China Health Technology Group Holding Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08305	2009-10-08	2011-05-13	2011-05-16	Docs
HK Main	01069	2011-05-16			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	25-09-10	PING AN SECURITIES (HONG KONG) CO LTD	0.48	25-09-01
2		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.06	25-09-09
3	25-09-09	CNI SECURITIES GROUP LTD	-0.25	25-09-08
4		HANG SENG SECURITIES LTD	-0.28	25-09-08
5	25-09-08	BANK OF CHINA (HONG KONG) LTD	0.48	25-09-05
6		THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-03
7		CNI SECURITIES GROUP LTD	-1.15	25-09-05
8	25-09-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.42	25-08-22
9		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	25-08-29
10		BOCI SECURITIES LTD	-0.50	25-09-01
11		CNI SECURITIES GROUP LTD	-0.52	25-09-01
12	25-09-01	PING AN SECURITIES (HONG KONG) CO LTD	2.14	25-08-22
13		CITIBANK N.A.	-0.34	25-08-28
14		CHEONG LEE SECURITIES LTD	-0.61	25-08-25
15		BOCI SECURITIES LTD	-0.90	25-08-29
16	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-28
17		CMB WING LUNG BANK LTD	0.25	25-08-28
18		CNI SECURITIES GROUP LTD	-0.51	25-08-28
19	25-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	25-08-22
20		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-08-27
21		CITIBANK N.A.	-0.29	25-08-27
22		CNI SECURITIES GROUP LTD	-0.64	25-08-27
23	25-08-27	BOCI SECURITIES LTD	0.30	25-08-26
24		CNI SECURITIES GROUP LTD	-1.18	25-08-26
25	25-08-25	USMART SECURITIES LTD	0.37	25-08-22
26		CHEONG LEE SECURITIES LTD	-0.39	25-08-22
27	25-08-22	PING AN SECURITIES (HONG KONG) CO LTD	1.88	25-08-21
28		USMART SECURITIES LTD	0.77	25-08-21
29		CHEONG LEE SECURITIES LTD	-0.68	25-08-21
30		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.27	25-08-19
31	25-08-21	EVERBRIGHT SECURITIES INVESTMENT	0.72	25-08-20
32		PING AN SECURITIES (HONG KONG) CO LTD	0.34	25-07-09
33		CITIBANK N.A.	-0.37	25-08-20
34		CHEONG LEE SECURITIES LTD	-0.91	25-08-20
35	25-08-20	EVERBRIGHT SECURITIES INVESTMENT	0.51	25-08-19
36		FOSUN INTERNATIONAL SECURITIES LTD	0.35	25-08-19
37		BOCI SECURITIES LTD	-0.27	25-08-19
38		CHEONG LEE SECURITIES LTD	-0.45	25-08-19
39	25-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.41	25-08-15
40		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.79	25-08-18
41		CHEONG LEE SECURITIES LTD	-0.32	25-08-18
42		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	25-08-14
43		SILVERBRICKS SECURITIES CO LTD	-0.48	25-08-13
44	25-08-18	FORTUNE (HK) SECURITIES LTD	0.37	25-07-09
45		CHEONG LEE SECURITIES LTD	-0.42	25-08-15
46	25-08-15	CNI SECURITIES GROUP LTD	5.30	25-08-13
47		CHEONG LEE SECURITIES LTD	-5.29	25-08-14
48	25-08-14	CHEONG LEE SECURITIES LTD	-0.27	25-08-13
49	25-08-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.69	25-07-09
50		CHINA ZHONG HENG FINANCE GROUP LTD	2.49
51		FUTU SECURITIES INTERNATIONAL	0.37	25-08-12
52		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-07-09
53		SILVERBRICKS SECURITIES CO LTD	-0.72	25-07-31
54		CHEONG LEE SECURITIES LTD	-5.18	25-08-12
55	25-08-11	VALUABLE CAPITAL LTD	0.39	25-08-08
56		CHEONG LEE SECURITIES LTD	-0.69	25-08-08
57	25-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.82	25-07-09
58		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.65	25-08-07
59		BANK OF CHINA (HONG KONG) LTD	-0.95	25-08-07
60		CHEONG LEE SECURITIES LTD	-1.07	25-08-01
61	25-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	25-07-28
62		BOCI SECURITIES LTD	-0.63	25-07-25
63		CITIBANK N.A.	-0.98	25-07-31
64		INTERACTIVE BROKERS HONG KONG LTD	-1.08	25-07-30
65	25-08-05	FUTU SECURITIES INTERNATIONAL	0.43	25-08-01
66		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	25-07-29
67		LONG BRIDGE HK LTD	-0.68	25-07-31
68	25-08-04	HANG SENG SECURITIES LTD	-0.37	25-07-30
69	25-08-01	CHEONG LEE SECURITIES LTD	19.78	25-07-21
70	25-07-31	LONG BRIDGE HK LTD	0.37	25-07-28
71		SILVERBRICKS SECURITIES CO LTD	-0.36	25-07-09
72	25-07-23	BANK OF CHINA (HONG KONG) LTD	0.34	25-07-22
73		LONG BRIDGE HK LTD	-0.51	25-07-22
74	25-07-21	LONG BRIDGE HK LTD	-0.57	25-07-18
75	25-07-18	LONG BRIDGE HK LTD	-0.42	25-07-17
76	25-07-09	EMPEROR SECURITIES LTD	0.37	25-06-20
77		TAI FUNG KUENTAI SECURITIES CO LTD	-0.29	25-05-30
78		TSE'S SECURITIES LTD	-1.80	24-02-23
79	25-07-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	25-06-06
80	25-06-23	FUTU SECURITIES INTERNATIONAL	-0.32	25-06-20
81	25-06-04	LONG BRIDGE HK LTD	0.90	25-06-03
82		CHEONG LEE SECURITIES LTD	-1.16	25-06-02
83	25-06-03	LONG BRIDGE HK LTD	0.74	25-06-02
84		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	25-06-02
85		FUTU SECURITIES INTERNATIONAL	-0.40	25-06-02
86		TIGER BROKERS (HK) GLOBAL LTD	-0.68	25-06-02
87	25-06-02	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-30
88		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	25-05-02
89		TIGER BROKERS (HK) GLOBAL LTD	-0.60	25-05-27
90	25-05-30	LONG BRIDGE HK LTD	0.54	25-05-29
91		BOCI SECURITIES LTD	0.48	25-05-29
92		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	25-05-20
93		EMPEROR SECURITIES LTD	-0.61	25-05-19
94		FUTU SECURITIES INTERNATIONAL	-1.07	25-05-29
95	25-05-20	BOCI SECURITIES LTD	1.23	25-05-19
96		FUTU SECURITIES INTERNATIONAL	-0.98	25-05-19
97	25-05-19	HANG SENG SECURITIES LTD	0.61	25-05-16
98		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-05-16
99		THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-16
100		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	25-05-16
101		SILVERBRICKS SECURITIES CO LTD	-0.60	24-03-13
102		FUTU SECURITIES INTERNATIONAL	-1.53	25-05-16
103	25-05-16	FUTU SECURITIES INTERNATIONAL	0.77	25-05-15
104		HAFOO SECURITIES LTD	-0.27	25-05-15
105		KINGSTON SECURITIES LTD	-1.25	25-05-15
106	25-05-15	FUTU SECURITIES INTERNATIONAL	1.08	25-05-14
107		BANK OF CHINA (HONG KONG) LTD	0.72	25-05-14
108		HANG SENG SECURITIES LTD	0.30	25-05-14
109		KINGSTON SECURITIES LTD	-0.80	25-05-14
110		TIGER BROKERS (HK) GLOBAL LTD	-1.74	25-05-14
111	25-05-14	FUTU SECURITIES INTERNATIONAL	1.58	25-05-13
112		BANK OF CHINA (HONG KONG) LTD	-0.33	25-05-13
113		TIGER BROKERS (HK) GLOBAL LTD	-0.48	25-05-13
114		KINGSTON SECURITIES LTD	-0.52	25-04-29
115	25-05-13	TIGER BROKERS (HK) GLOBAL LTD	2.61	25-05-08
116		FUTU SECURITIES INTERNATIONAL	-0.38	25-05-12
117		LONG BRIDGE HK LTD	-2.29	25-05-12
118	25-05-08	CHINA INDUSTRIAL SECURITIES	0.48	25-04-10
119	25-05-07	LONG BRIDGE HK LTD	-0.38	25-04-30
120	25-05-06	FUTU SECURITIES INTERNATIONAL	0.80	25-04-30
121		TIGER BROKERS (HK) GLOBAL LTD	-0.70	25-04-30
122	25-04-30	TIGER BROKERS (HK) GLOBAL LTD	0.70	25-04-25
123		FUTU SECURITIES INTERNATIONAL	-0.60	25-04-29
124	25-04-28	FUTU SECURITIES INTERNATIONAL	0.50	25-04-25
125	25-04-16	LONG BRIDGE HK LTD	0.37	25-04-15
126		DBS BANK (HONG KONG) LTD	0.36	25-04-15
127		CHEONG LEE SECURITIES LTD	-0.32	25-04-15
128		FUTU SECURITIES INTERNATIONAL	-0.51	25-04-15
129	25-04-15	LONG BRIDGE HK LTD	1.82	25-04-14
130		CHEONG LEE SECURITIES LTD	-2.19	25-04-14
131	25-04-14	DBS BANK (HONG KONG) LTD	0.38	25-04-02
132		CHEONG LEE SECURITIES LTD	-0.95	25-04-11
133	25-04-11	LONG BRIDGE HK LTD	0.27	25-04-10
134		CHEONG LEE SECURITIES LTD	-1.19	25-04-10
135	25-04-10	LONG BRIDGE HK LTD	0.37	25-04-09
136		FUTU SECURITIES INTERNATIONAL	0.34	25-04-09
137		CHEONG LEE SECURITIES LTD	-0.35	25-04-09
138		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-04-09
139	25-04-08	BANK OF CHINA (HONG KONG) LTD	1.11	25-04-07
140		LONG BRIDGE HK LTD	1.08	25-04-07
141		FUTU SECURITIES INTERNATIONAL	0.28	25-04-07
142		DAH SING SECURITIES LTD	-0.29	25-04-07
143		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	25-04-07
144		CHEONG LEE SECURITIES LTD	-0.57	25-04-07
145		KINGSTON SECURITIES LTD	-1.55	23-09-18
146	25-04-07	LONG BRIDGE HK LTD	0.36	25-04-03
147	25-04-03	TIGER BROKERS (HK) GLOBAL LTD	0.33	25-04-02
148		CHEONG LEE SECURITIES LTD	-0.28	25-04-02
149	25-04-01	FUTU SECURITIES INTERNATIONAL	0.70	25-03-31
150		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-31
151	25-03-31	LONG BRIDGE HK LTD	0.27	25-03-28
152	25-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-27
153	25-03-27	TIGER BROKERS (HK) GLOBAL LTD	0.69	25-03-26
154		BANK OF CHINA (HONG KONG) LTD	-0.26	25-03-25
155	25-03-06	CHEONG LEE SECURITIES LTD	-0.26	25-03-03
156	25-02-14	FORTUNE (HK) SECURITIES LTD	0.68
157		LONG BRIDGE HK LTD	-0.27	25-02-13
158	25-02-04	LONG BRIDGE HK LTD	-0.26	25-01-27
159	25-01-20	FUTU SECURITIES INTERNATIONAL	0.46	25-01-16
160	25-01-10	CITIBANK N.A.	1.08	25-01-06
161	25-01-09	THE HONGKONG AND SHANGHAI BANKING	0.75	25-01-08
162	25-01-08	CHINA MERCHANTS BANK CO LTD	0.34	24-11-20
163	24-12-06	SUNHIGH FINANCIAL HOLDINGS LTD	-0.58	24-11-29
164	24-12-04	LONG BRIDGE HK LTD	0.61	24-12-02
165		CHEONG LEE SECURITIES LTD	-0.61	24-12-02
166	24-12-02	LONG BRIDGE HK LTD	0.70	24-11-26
167		CHEONG LEE SECURITIES LTD	-0.65	24-11-13
168	24-11-29	BANK OF CHINA (HONG KONG) LTD	0.26	24-11-27
169		SUNHIGH FINANCIAL HOLDINGS LTD	-0.51	24-10-28
170	24-11-18	EMPEROR SECURITIES LTD	0.25	24-09-30
171	24-11-05	ICBC (ASIA) SECURITIES LTD	0.31	24-11-01
172		BOCI SECURITIES LTD	0.26	24-11-04
173		CHEONG LEE SECURITIES LTD	-1.04	24-11-04
174	24-11-04	CHEONG LEE SECURITIES LTD	-0.63	24-11-01
175	24-10-31	CHEONG LEE SECURITIES LTD	-0.72	24-10-30
176	24-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.58	24-07-25
177		FUTU SECURITIES INTERNATIONAL	0.35	24-10-29
178		BANK OF CHINA (HONG KONG) LTD	0.34	24-10-29
179		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-29
180		CHEONG LEE SECURITIES LTD	-1.40	24-10-28
181		JPMORGAN CHASE BANK, NATIONAL	-3.12	24-09-23
182	24-10-28	BANK OF CHINA (HONG KONG) LTD	0.62	24-10-25
183		THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-21
184		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	24-10-25
185		FUTU SECURITIES INTERNATIONAL	0.25	24-10-25
186		CHEONG LEE SECURITIES LTD	-0.78	24-10-24
187		SUNHIGH FINANCIAL HOLDINGS LTD	-1.92	24-10-25
188	24-10-25	SUNHIGH FINANCIAL HOLDINGS LTD	-0.41	24-10-24
189	24-10-24	SUNHIGH FINANCIAL HOLDINGS LTD	-0.32	24-10-21
190	24-10-23	CHEONG LEE SECURITIES LTD	-0.26	24-10-22
191	24-10-21	SUNHIGH FINANCIAL HOLDINGS LTD	2.43	24-05-09
192	24-10-17	CHEONG LEE SECURITIES LTD	-0.26	24-10-16
193	24-10-16	CMB WING LUNG BANK LTD	0.27	24-10-15
194		CHEONG LEE SECURITIES LTD	-0.28	24-10-15
195	24-10-15	BANK OF CHINA (HONG KONG) LTD	0.35	24-10-14
196		CHEONG LEE SECURITIES LTD	-0.97	24-10-14
197	24-10-09	CHEONG LEE SECURITIES LTD	-0.39	24-10-08
198	24-10-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	24-08-12
199	24-09-30	INTERACTIVE BROKERS HONG KONG LTD	-1.52	24-09-24
200	24-09-27	CITIBANK N.A.	-0.91	24-08-14
201	24-09-25	CHEONG LEE SECURITIES LTD	19.97	09-10-12
202	24-09-24	FUTU SECURITIES INTERNATIONAL	0.62	24-09-23
203	24-09-23	JPMORGAN CHASE BANK, NATIONAL	3.12	24-08-06
204		INTERACTIVE BROKERS HONG KONG LTD	-3.12	24-09-10
205	24-09-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	24-08-29
206	24-08-09	INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-08-08
207	24-05-29	USMART SECURITIES LTD	-0.25	24-05-28
208	24-05-22	BANK OF CHINA (HONG KONG) LTD	-0.27	24-05-21
209	24-05-21	THE HONGKONG AND SHANGHAI BANKING	1.35	24-05-20
210		LONG BRIDGE HK LTD	0.25	24-05-20
211		USMART SECURITIES LTD	-0.42	24-05-20
212		BANK OF CHINA (HONG KONG) LTD	-0.53	24-05-20
213	24-05-20	THE HONGKONG AND SHANGHAI BANKING	0.40	24-05-17
214	24-05-16	THE HONGKONG AND SHANGHAI BANKING	1.56	24-05-14
215		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	24-05-14
216		FUTU SECURITIES INTERNATIONAL	-0.27	24-05-14
217		VALUABLE CAPITAL LTD	-0.29	24-05-14
218		BANK OF CHINA (HONG KONG) LTD	-0.68	24-05-14
219	24-05-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	24-05-13
220	24-05-09	SUNHIGH FINANCIAL HOLDINGS LTD	0.47	24-03-22
221		LEEDS SECURITIES INVESTMENT LTD	-0.47	24-03-22
222	24-05-07	VALUABLE CAPITAL LTD	0.27	24-04-19
223		FUTU SECURITIES INTERNATIONAL	-0.28	24-05-06
224	24-03-26	LONG BRIDGE HK LTD	0.35	24-03-22
225	24-03-22	SUNHIGH FINANCIAL HOLDINGS LTD	0.84	23-12-15
226		LEEDS SECURITIES INVESTMENT LTD	-0.84	23-12-15
227	24-03-13	SILVERBRICKS SECURITIES CO LTD	2.14	24-02-16
228		YUE XIU SECURITIES CO LTD	-0.33	24-03-12
229		SHANXI SECURITIES INTERNATIONAL LTD	-1.59	23-09-14
230	24-03-06	BANK OF CHINA (HONG KONG) LTD	0.25	24-03-05
231	24-03-05	MERRILL LYNCH FAR EAST LTD	-0.29	24-01-29
232	24-02-16	SILVERBRICKS SECURITIES CO LTD	-0.33	23-11-13
233	24-01-24	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-22
234	24-01-18	TIGER BROKERS (HK) GLOBAL LTD	-0.36	24-01-17
235	24-01-17	FUTU SECURITIES INTERNATIONAL	-0.31	24-01-16
236	24-01-09	LONG BRIDGE HK LTD	-0.25	24-01-05
237	24-01-05	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-04
238	24-01-04	LONG BRIDGE HK LTD	0.48	23-12-06
239		BANK OF CHINA (HONG KONG) LTD	-0.34	24-01-03
240	24-01-03	INTERACTIVE BROKERS HONG KONG LTD	-0.55	24-01-02
241	23-12-15	LEEDS SECURITIES INVESTMENT LTD	1.31	23-09-26
242		SUNHIGH FINANCIAL HOLDINGS LTD	-1.31	23-09-29
243	23-11-10	MERRILL LYNCH FAR EAST LTD	0.82	23-11-03
244		CITIBANK N.A.	-0.81	23-11-09
245	23-11-06	CITIBANK N.A.	-0.35	23-11-03
246		SANFULL SECURITIES LTD	-0.37	23-11-03
247	23-11-03	SANFULL SECURITIES LTD	0.37	23-09-18
248		TSE'S SECURITIES LTD	0.34	23-11-02
249	23-11-02	FUTU SECURITIES INTERNATIONAL	-0.44	23-11-01
250	23-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-10-31
251	23-10-31	FUTU SECURITIES INTERNATIONAL	0.78	23-10-30
252		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-10-30
253		CITIBANK N.A.	-0.35	23-10-30
254	23-10-30	THE HONGKONG AND SHANGHAI BANKING	0.68	23-10-27
255		TIGER BROKERS (HK) GLOBAL LTD	0.38	23-10-25
256		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	23-10-19
257		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-10-27
258	23-10-27	CITIBANK N.A.	-0.26	23-10-26
259	23-10-25	CITIBANK N.A.	-0.25	23-10-24
260	23-10-17	SILVERBRICKS SECURITIES CO LTD	0.33	23-09-29
261		YUE XIU SECURITIES CO LTD	-0.33	23-10-10
262	23-10-16	JPMORGAN CHASE BANK, NATIONAL	0.33	23-10-13
263		BANK OF CHINA (HONG KONG) LTD	0.29	23-10-13
264		CITIBANK N.A.	-0.78	23-10-13
265	23-10-13	CITIBANK N.A.	-0.46	23-10-12
266	23-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	23-10-06
267	23-09-29	SUNHIGH FINANCIAL HOLDINGS LTD	1.31	21-08-12
268		JPMORGAN CHASE BANK, NATIONAL	0.44	23-09-28
269		GET NICE SECURITIES LTD	-0.39	23-09-28
270		SILVERBRICKS SECURITIES CO LTD	-0.50	23-09-28
271		ZHESHANG INTERNATIONAL FINANCIAL	-0.59	23-09-28
272	23-09-28	ZHESHANG INTERNATIONAL FINANCIAL	0.37	23-09-21
273		BANK OF CHINA (HONG KONG) LTD	0.26	23-09-27
274		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-09-27
275		INTERACTIVE BROKERS HONG KONG LTD	-0.33	23-09-27
276		SILVERBRICKS SECURITIES CO LTD	-0.59	23-09-21
277	23-09-27	BANK OF CHINA (HONG KONG) LTD	0.29	23-09-26
278		KGI ASIA LTD	-0.29	23-09-26
279		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-09-26
280	23-09-26	TSE'S SECURITIES LTD	4.68	23-09-14
281		THE HONGKONG AND SHANGHAI BANKING	0.27	23-09-25
282		FUTU SECURITIES INTERNATIONAL	-0.26	23-09-25
283		LEEDS SECURITIES INVESTMENT LTD	-4.68	23-09-13
284	23-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.44	23-09-22
285	23-09-21	JPMORGAN CHASE BANK, NATIONAL	0.70	23-09-20
286		SILVERBRICKS SECURITIES CO LTD	0.37	23-09-14
287		BNP PARIBAS	0.28	23-09-20
288		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-09-20
289		CITIBANK N.A.	-0.38	23-09-20
290		FUTU SECURITIES INTERNATIONAL	-0.53	23-09-20
291		VALUABLE CAPITAL LTD	-0.63	23-09-20
292	23-09-20	BANK OF CHINA (HONG KONG) LTD	0.71	23-09-19
293		JPMORGAN CHASE BANK, NATIONAL	0.45	23-09-18
294		BNP PARIBAS	0.26	23-09-19
295		BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	23-09-19
296		CITIBANK N.A.	-0.32	23-09-19
297		FUTU SECURITIES INTERNATIONAL	-0.56	23-09-19
298		GRAND CHINA SECURITIES LTD	-0.91	23-09-19
299		INTERACTIVE BROKERS HONG KONG LTD	-1.03	23-09-19
300	23-09-19	FUTU SECURITIES INTERNATIONAL	-0.53	23-09-18
301	23-09-18	THE HONGKONG AND SHANGHAI BANKING	0.83	23-09-15
302		FUTU SECURITIES INTERNATIONAL	0.43	23-09-15
303		OCBC BANK (HONG KONG) LTD	0.41	23-07-13
304		CITIBANK N.A.	-0.27	23-09-15
305		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-09-15
306		SANFULL SECURITIES LTD	-1.86	23-09-15
307	23-09-15	SANFULL SECURITIES LTD	1.73	23-09-14
308		MERRILL LYNCH FAR EAST LTD	0.34	23-09-14
309		BOCI SECURITIES LTD	0.33	23-09-14
310		BANK OF CHINA (HONG KONG) LTD	0.27	23-09-14
311		GRAND CHINA SECURITIES LTD	0.27	23-09-14
312		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-09-14
313		INTERACTIVE BROKERS HONG KONG LTD	-0.56	23-09-14
314		CITIBANK N.A.	-1.84	23-09-14
315	23-09-14	SHANXI SECURITIES INTERNATIONAL LTD	1.59	18-11-09
316		SILVERBRICKS SECURITIES CO LTD	1.32	23-09-13
317		FUTU SECURITIES INTERNATIONAL	1.16	23-09-13
318		BANK OF CHINA (HONG KONG) LTD	1.03	23-09-13
319		THE HONGKONG AND SHANGHAI BANKING	0.80	23-09-13
320		JPMORGAN CHASE BANK, NATIONAL	0.72	23-09-13
321		VALUABLE CAPITAL LTD	0.67	23-09-13
322		GRAND CHINA SECURITIES LTD	0.65	23-08-10
323		YUE XIU SECURITIES CO LTD	0.55	23-09-13
324		HANG SENG SECURITIES LTD	0.35	23-09-13
325		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	23-09-13
326		BOCI SECURITIES LTD	0.26	23-09-13
327		CITIBANK N.A.	-1.84	23-09-13
328		TSE'S SECURITIES LTD	-4.11	23-08-16
329		INTERACTIVE BROKERS HONG KONG LTD	-5.82	23-09-13
330	23-09-13	BANK OF CHINA (HONG KONG) LTD	0.85	23-08-18
331		THE HONGKONG AND SHANGHAI BANKING	0.45	23-08-18
332		HANG SENG SECURITIES LTD	0.27	23-08-18
333		FUTU SECURITIES INTERNATIONAL	-0.27	23-08-18
334		LEEDS SECURITIES INVESTMENT LTD	-0.31	23-08-18
335		CITIBANK N.A.	-1.00	23-08-29
336		INTERACTIVE BROKERS HONG KONG LTD	-1.40	23-08-18
337	23-08-18	CITIBANK N.A.	0.80	23-08-17
338		INTERACTIVE BROKERS HONG KONG LTD	0.42	23-08-17
339		FUBON SECURITIES (HONG KONG) LTD	0.37	23-08-16
340		MERRILL LYNCH FAR EAST LTD	0.27	23-08-17
341		SILVERBRICKS SECURITIES CO LTD	-0.32	23-08-17
342		LEEDS SECURITIES INVESTMENT LTD	-1.61	23-08-17
343	23-08-17	INTERACTIVE BROKERS HONG KONG LTD	0.49	23-08-16
344		LEEDS SECURITIES INVESTMENT LTD	-0.83	23-08-16
345	23-08-16	LEEDS SECURITIES INVESTMENT LTD	2.51	23-08-15
346		CITIBANK N.A.	1.11	23-08-15
347		INTERACTIVE BROKERS HONG KONG LTD	1.01	23-08-15
348		MERRILL LYNCH FAR EAST LTD	-0.98	23-08-15
349		TSE'S SECURITIES LTD	-4.19	23-08-14
350	23-08-15	INTERACTIVE BROKERS HONG KONG LTD	1.47	23-08-14
351		CITIBANK N.A.	0.61	23-08-14
352		FUTU SECURITIES INTERNATIONAL	0.45	23-08-14
353		LEEDS SECURITIES INVESTMENT LTD	-0.76	23-08-14
354		GEO SECURITIES LTD	-1.45	23-08-11
355	23-08-14	INTERACTIVE BROKERS HONG KONG LTD	1.82	23-08-11
356		CITIBANK N.A.	1.65	23-08-11
357		FUTU SECURITIES INTERNATIONAL	0.55	23-08-11
358		MERRILL LYNCH FAR EAST LTD	-0.44	23-08-11
359		TSE'S SECURITIES LTD	-1.12	23-08-11
360		LEEDS SECURITIES INVESTMENT LTD	-2.70	23-08-11
361	23-08-11	LEEDS SECURITIES INVESTMENT LTD	5.47	23-08-10
362		CITIBANK N.A.	1.55	23-08-10
363		INTERACTIVE BROKERS HONG KONG LTD	1.54	23-08-10
364		FUTU SECURITIES INTERNATIONAL	0.26	23-08-10
365		GET NICE SECURITIES LTD	-1.40	23-08-10
366		TSE'S SECURITIES LTD	-2.28	23-08-10
367		GEO SECURITIES LTD	-5.58	23-08-04
368	23-08-10	CITIBANK N.A.	3.16	23-08-09
369		INTERACTIVE BROKERS HONG KONG LTD	3.04	23-08-09
370		LEEDS SECURITIES INVESTMENT LTD	2.91	23-08-07
371		MERRILL LYNCH FAR EAST LTD	0.64	23-08-09
372		FUTU SECURITIES INTERNATIONAL	0.32	23-08-09
373		THE HONGKONG AND SHANGHAI BANKING	0.29	23-08-09
374		MONMONKEY GROUP SECURITIES LTD	-0.33	23-08-08
375		GET NICE SECURITIES LTD	-3.81	23-08-09
376		TSE'S SECURITIES LTD	-6.15	23-08-09
377	23-08-09	INTERACTIVE BROKERS HONG KONG LTD	1.91	23-08-08
378		CITIBANK N.A.	1.57	23-08-08
379		GET NICE SECURITIES LTD	1.35	23-08-08
380		FUTU SECURITIES INTERNATIONAL	0.50	23-08-08
381		SILVERBRICKS SECURITIES CO LTD	-0.42	23-08-08
382		TSE'S SECURITIES LTD	-4.44	23-08-08
383	23-08-08	INTERACTIVE BROKERS HONG KONG LTD	4.45	23-08-07
384		CITIBANK N.A.	2.29	23-08-07
385		FUTU SECURITIES INTERNATIONAL	2.28	23-08-07
386		MERRILL LYNCH FAR EAST LTD	0.57	23-08-07
387		GET NICE SECURITIES LTD	-1.27	23-08-07
388		TSE'S SECURITIES LTD	-8.72	23-08-07
389	23-08-07	CITIBANK N.A.	2.03	23-08-04
390		FUTU SECURITIES INTERNATIONAL	1.40	23-08-04
391		INTERACTIVE BROKERS HONG KONG LTD	1.17	23-08-04
392		TSE'S SECURITIES LTD	-0.84	23-08-04
393		LEEDS SECURITIES INVESTMENT LTD	-0.92	23-08-03
394		GET NICE SECURITIES LTD	-3.19	23-08-04
395	23-08-04	TSE'S SECURITIES LTD	2.62	23-08-03
396		GET NICE SECURITIES LTD	1.28	23-08-03
397		INTERACTIVE BROKERS HONG KONG LTD	0.83	23-08-03
398		CITIBANK N.A.	0.70	23-08-03
399		GEO SECURITIES LTD	-5.87	23-07-28
400	23-08-03	INTERACTIVE BROKERS HONG KONG LTD	6.74	23-08-02
401		FUTU SECURITIES INTERNATIONAL	2.29	23-08-02
402		GET NICE SECURITIES LTD	1.45	23-08-01
403		CITIBANK N.A.	1.42	23-08-02
404		KINGSTON SECURITIES LTD	-0.91	23-08-02
405		LEEDS SECURITIES INVESTMENT LTD	-1.34	23-08-01
406		TSE'S SECURITIES LTD	-9.94	23-08-01
407	23-08-02	PRUDENTIAL BROKERAGE LTD	0.45	23-07-13
408		FUTU SECURITIES INTERNATIONAL	0.29	23-08-01
409		KINGSTON SECURITIES LTD	-0.51	23-08-01
410	23-08-01	TSE'S SECURITIES LTD	217.70	23-07-28
411		KINGSTON SECURITIES LTD	45.17	23-07-13
412		GET NICE SECURITIES LTD	36.30	23-07-13
413		BANK OF CHINA (HONG KONG) LTD	5.54	23-07-13
414		THE HONGKONG AND SHANGHAI BANKING	4.91	23-07-13
415		STANDARD CHARTERED BANK (HONG KONG) LTD	3.43	23-07-13
416		FUTU SECURITIES INTERNATIONAL	2.67	23-07-13
417		PING AN SECURITIES (HONG KONG) CO LTD	2.39	23-07-13
418		BOCI SECURITIES LTD	2.16	23-07-13
419		IMPERIUM INTERNATIONAL SECURITIES LTD	1.87	23-07-13
420		EVERBRIGHT SECURITIES INVESTMENT	1.47	23-07-13
421		BRIGHT SMART SECURITIES INTERNATIONAL	0.91	23-07-13
422		HANG SENG SECURITIES LTD	0.81	23-07-13
423		CITIBANK N.A.	0.72	23-07-13
424		VALUABLE CAPITAL LTD	0.72	23-07-13
425		PHILLIP SECURITIES (HONG KONG) LTD	0.69	23-07-13
426		CHIEF SECURITIES LTD	0.54	23-07-13
427		INTERACTIVE BROKERS HONG KONG LTD	0.54	23-07-13
428		EMPEROR SECURITIES LTD	0.49	23-07-13
429		SDICS INTERNATIONAL SECURITIES (HONG	0.45	23-07-13
430		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	23-07-13
431		FULBRIGHT SECURITIES LTD	0.28	23-07-13
432		CHRISTFUND SECURITIES LTD	0.28	23-07-13
433		LEEDS SECURITIES INVESTMENT LTD	-253.99	23-07-31
434	23-07-31	LEEDS SECURITIES INVESTMENT LTD	268.68
435	23-07-28	GEO SECURITIES LTD	84.54	19-07-17
436		TSE'S SECURITIES LTD	69.48	20-01-09
437	23-07-13	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.25	22-03-15
438		FULBRIGHT SECURITIES LTD	-0.26	21-10-04
439		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	21-08-05
440		MONMONKEY GROUP SECURITIES LTD	-0.31	19-11-14
441		VALUABLE CAPITAL LTD	-0.32	22-06-08
442		KGI ASIA LTD	-0.32	22-09-22
443		BOOM SECURITIES (H.K.) LTD	-0.33	21-02-26
444		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	21-09-28
445		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	21-09-20
446		MIB SECURITIES (HONG KONG) LTD	-0.35	21-06-01
447		SOOCHOW SECURITIES INTERNATIONAL	-0.40	21-02-17
448		CMB WING LUNG BANK LTD	-0.41	22-06-08
449		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	22-11-11
450		ASTRUM CAPITAL MANAGEMENT LTD	-0.43	21-10-04
451		INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-02-15
452		ASA SECURITIES LTD	-0.44	19-10-16
453		NANYANG COMMERCIAL BANK LTD	-0.46	21-09-27
454		KAI YIN SECURITIES LTD	-0.47	21-02-24
455		EMPEROR SECURITIES LTD	-0.49	20-12-21
456		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.50	19-12-23
457		MORTON SECURITIES LTD	-0.53	19-08-06
458		CHIEF SECURITIES LTD	-0.56	21-10-04
459		ICBC (ASIA) SECURITIES LTD	-0.61	21-08-20
460		CNI SECURITIES GROUP LTD	-0.62	21-03-23
461		CITIBANK N.A.	-0.64	21-09-29
462		PHILLIP SECURITIES (HONG KONG) LTD	-0.65	21-09-29
463		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.69	21-09-27
464		SDICS INTERNATIONAL SECURITIES (HONG	-0.74	21-09-28
465		HANG SENG SECURITIES LTD	-0.81	22-06-08
466		EVERBRIGHT SECURITIES INVESTMENT	-0.89	22-11-16
467		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.04	21-08-18
468		BRIGHT SMART SECURITIES INTERNATIONAL	-1.17	23-02-07
469		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.92	21-09-08
470		FUTU SECURITIES INTERNATIONAL	-2.13	22-03-31
471		BOCI SECURITIES LTD	-2.32	21-10-05
472		PING AN SECURITIES (HONG KONG) CO LTD	-2.34	21-09-20
473		OCBC BANK (HONG KONG) LTD	-2.94	23-03-17
474		PRUDENTIAL BROKERAGE LTD	-3.12	21-07-20
475		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.21	23-03-14
476		THE HONGKONG AND SHANGHAI BANKING	-4.58	23-03-14
477		BANK OF CHINA (HONG KONG) LTD	-5.64	23-04-26
478		KINGSTON SECURITIES LTD	-47.27	21-03-31
479	21-09-28	SDICS INTERNATIONAL SECURITIES (HONG	0.28	21-09-20
480	21-09-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	21-06-10
481	21-09-24	FULBRIGHT SECURITIES LTD	-0.63	21-08-16
482	21-07-20	FUTU SECURITIES INTERNATIONAL	0.27	21-07-16
483	21-05-12	QUAM SECURITIES LTD	-0.42	21-04-22
484	21-03-31	QUAM SECURITIES LTD	0.46	21-02-19
485	21-02-24	BANK OF CHINA (HONG KONG) LTD	0.33	21-02-23
486	21-02-17	FUTU SECURITIES INTERNATIONAL	0.50	21-02-16
487		BOCI SECURITIES LTD	-0.55	21-02-16
488	20-09-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.90	19-11-22
489		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.90	20-08-21
490	20-09-10	PRUDENTIAL BROKERAGE LTD	-0.25	20-09-09
491	20-06-17	PRUDENTIAL BROKERAGE LTD	-0.45	20-06-10
492	20-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-05-15
493		UBS SECURITIES HONG KONG LTD	-0.34	20-04-09
494	20-02-19	OCBC BANK (HONG KONG) LTD	0.31	20-02-03
495		RHB SECURITIES HONG KONG LTD	-0.31	19-04-10
496	20-01-23	I WIN SECURITIES LTD	-0.33	20-01-21
497	20-01-21	I WIN SECURITIES LTD	-0.33	19-06-17
498	20-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-01-16
499	20-01-02	PING AN SECURITIES (HONG KONG) CO LTD	2.38
500		PING AN OF CHINA SECURITIES (HONG KONG)	-2.38	19-10-25
501	19-12-17	BOCI SECURITIES LTD	0.27	19-12-16
502		ASTRUM CAPITAL MANAGEMENT LTD	-0.27	19-12-06
503	19-12-06	ASTRUM CAPITAL MANAGEMENT LTD	0.45	19-09-05
504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-12-03
505	19-10-15	BANK OF CHINA (HONG KONG) LTD	0.31	19-10-14
506		CHINA CONSTRUCTION BANK (ASIA)	-0.44	19-10-14
507	19-10-04	BANK OF CHINA (HONG KONG) LTD	-0.33	19-10-03
508	19-10-03	THE HONGKONG AND SHANGHAI BANKING	0.27	19-09-25
509		BANK OF CHINA (HONG KONG) LTD	-0.51	19-09-26
510	19-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-09-05
511	19-09-05	ASTRUM CAPITAL MANAGEMENT LTD	0.32	19-08-01
512		NERICO BROTHERS LTD	-0.32	19-08-16
513	19-08-26	BANK OF CHINA (HONG KONG) LTD	0.28	19-08-23
514	19-08-16	KOALA SECURITIES LTD	-0.63	19-07-31
515	19-08-15	PRUDENTIAL BROKERAGE LTD	-0.44	19-08-14
516	19-08-14	KINGSTON SECURITIES LTD	-1.04	19-08-06
517	19-08-13	OCBC BANK (HONG KONG) LTD	2.58	18-09-06
518	19-08-12	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.77	19-08-09
519	19-08-07	BANK OF CHINA (HONG KONG) LTD	0.30	19-08-06
520		MOUETTE SECURITIES CO LTD	-0.29	19-07-30
521	19-08-06	KINGSTON SECURITIES LTD	-0.27	19-08-05
522	19-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-07-31
523		KINGSTON SECURITIES LTD	-0.27	19-07-30
524		ASTRUM CAPITAL MANAGEMENT LTD	-0.28	19-07-11
525		BOCI SECURITIES LTD	-0.55	19-07-31
526	19-07-30	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.36	19-07-23
527		KINGSTON SECURITIES LTD	-0.61	19-07-29
528	19-07-29	KINGSTON SECURITIES LTD	-0.45	19-07-26
529	19-07-25	PRUDENTIAL BROKERAGE LTD	2.34	19-07-24
530		FULBRIGHT SECURITIES LTD	0.27	19-07-24
531		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.36	19-07-16
532		LUK FOOK SECURITIES (HK) LTD	-0.42	19-07-23
533		KAI YIN SECURITIES LTD	-0.97	19-07-24
534		KINGSTON SECURITIES LTD	-1.20	19-07-24
535	19-07-24	MONMONKEY GROUP SECURITIES LTD	0.76	19-04-02
536		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-07-23
537		KINGSTON SECURITIES LTD	-0.36	19-07-23
538		FERRAN SECURITIES LTD	-0.76	19-07-19
539	19-07-23	THE HONGKONG AND SHANGHAI BANKING	0.74	19-07-22
540		RED EAGLE SECURITIES LTD	-0.33	19-07-22
541		LUK FOOK SECURITIES (HK) LTD	-0.82	19-07-22
542	19-07-22	PRUDENTIAL BROKERAGE LTD	1.02	19-07-19
543		RED EAGLE SECURITIES LTD	0.33
544		KINGSTON SECURITIES LTD	-1.83	19-07-19
545	19-07-19	FERRAN SECURITIES LTD	0.76
546	19-07-18	PRUDENTIAL BROKERAGE LTD	1.73	19-07-17
547		KINGSTON SECURITIES LTD	-2.24	19-07-17
548	19-07-16	THE HONGKONG AND SHANGHAI BANKING	0.98	19-07-15
549		BANK OF CHINA (HONG KONG) LTD	0.62	19-07-15
550		BOCI SECURITIES LTD	0.58	19-07-15
551		FUTU SECURITIES INTERNATIONAL	0.56	19-07-15
552		HANG SENG SECURITIES LTD	0.41	19-07-11
553		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	19-07-15
554		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.37	19-07-12
555		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-07-15
556		LUK FOOK SECURITIES (HK) LTD	-0.32	19-07-15
557		MOUETTE SECURITIES CO LTD	-0.45	19-07-15
558		KOALA SECURITIES LTD	-0.45	19-07-12
559		KAI YIN SECURITIES LTD	-0.89	19-07-10
560		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.58	19-07-15
561		CNI SECURITIES GROUP LTD	-3.08	19-07-15
562	19-07-15	CNI SECURITIES GROUP LTD	0.37	19-07-11
563		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.37	19-07-11
564	19-07-11	CNI SECURITIES GROUP LTD	0.37	19-07-08
565		ASTRUM CAPITAL MANAGEMENT LTD	0.28	19-07-03
566		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.37	19-07-02
567	19-07-10	MOUETTE SECURITIES CO LTD	1.51	19-07-09
568		KINGSTON SECURITIES LTD	-1.48	19-07-09
569	19-07-08	CNI SECURITIES GROUP LTD	3.01	16-02-26
570		SINOLINK SECURITIES (HONG KONG) CO LTD	-2.91	19-07-04
571	19-07-02	SINOLINK SECURITIES (HONG KONG) CO LTD	3.19	19-06-28
572		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.77	19-06-28
573		ASTRUM CAPITAL MANAGEMENT LTD	-2.35	19-06-28
574	19-06-28	ASTRUM CAPITAL MANAGEMENT LTD	2.35	18-12-27
575		UPBEST SECURITIES CO LTD	-0.66	15-08-24
576		IMPERIUM INTERNATIONAL SECURITIES LTD	-2.44	19-06-27
577	19-06-21	KAI YIN SECURITIES LTD	0.48	19-06-20
578		NANYANG COMMERCIAL BANK LTD	-0.48	19-06-14
579	19-06-20	CHINA-HONG KONG LINK SECURITIES CO LTD	-0.29	19-06-14
580	19-06-17	I WIN SECURITIES LTD	0.98
581		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.77	19-05-20
582	19-05-30	CHINA-HONG KONG LINK SECURITIES CO LTD	0.67	19-04-16
583		KAI YIN SECURITIES LTD	0.41	19-05-28
584		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.40	19-05-24
585	19-05-28	KAI YIN SECURITIES LTD	0.55	19-05-23
586	19-05-17	KOALA SECURITIES LTD	2.26	17-09-12
587		KINGSTON SECURITIES LTD	-2.26	19-05-16
588	19-04-25	YUANTA SECURITIES (HONG KONG) CO LTD	-0.47	19-04-24
589	19-04-10	KGI ASIA LTD	-0.27	19-04-09
590	19-04-03	LUK FOOK SECURITIES (HK) LTD	0.45	19-04-02
591		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.45	19-03-19
592	19-04-02	MONMONKEY GROUP SECURITIES LTD	0.32
593		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.32	19-02-25
594	19-04-01	NANYANG COMMERCIAL BANK LTD	-0.56	19-03-28
595	19-03-29	KAI YIN SECURITIES LTD	1.03	19-03-07
596		LUK FOOK SECURITIES (HK) LTD	-1.03	19-03-19
597	19-03-15	LUK FOOK SECURITIES (HK) LTD	1.65	19-03-14
598		TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.87
599	19-03-11	LUK FOOK SECURITIES (HK) LTD	0.88	18-07-11
600		MOUETTE SECURITIES CO LTD	-0.88	19-03-05
601	19-02-27	NANYANG COMMERCIAL BANK LTD	-1.49	19-02-26
602	19-02-13	TAI SHING STOCK INVESTMENT CO LTD	-0.36	17-06-23
603	18-12-12	NANYANG COMMERCIAL BANK LTD	-0.74	18-12-05
604	18-10-30	IMPERIUM INTERNATIONAL SECURITIES LTD	0.71	18-10-29
605		NANYANG COMMERCIAL BANK LTD	-0.64	18-10-29
606	18-10-29	IMPERIUM INTERNATIONAL SECURITIES LTD	0.65	18-10-26
607		NANYANG COMMERCIAL BANK LTD	-0.64	18-10-26
608	18-10-23	IMPERIUM INTERNATIONAL SECURITIES LTD	1.16	18-10-18
609	18-10-18	IMPERIUM INTERNATIONAL SECURITIES LTD	2.76	18-10-03
610		MOUETTE SECURITIES CO LTD	-1.49	18-10-15
611	18-10-10	FULBRIGHT SECURITIES LTD	-0.90	18-08-02
612	18-09-06	OCBC BANK (HONG KONG) LTD	-0.70	18-06-20
613	18-09-03	NANYANG COMMERCIAL BANK LTD	1.66	18-08-31
614		APRICOT CAPITAL (HONG KONG) LTD	-0.59	18-08-13
615		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.08	18-08-31
616	18-08-14	MOUETTE SECURITIES CO LTD	0.50	18-08-09
617	18-08-13	PING AN OF CHINA SECURITIES (HONG KONG)	-3.50	18-02-05
618	18-08-10	APRICOT CAPITAL (HONG KONG) LTD	0.82	18-08-06
619		KINGKEY SECURITIES GROUP LTD	-0.82	18-08-07
620	18-08-07	KINGKEY SECURITIES GROUP LTD	-0.49	18-08-06
621	18-08-06	KINGKEY SECURITIES GROUP LTD	3.28	17-11-21
622		APRICOT CAPITAL (HONG KONG) LTD	-3.28	18-08-03
623	18-08-03	KINGSTON SECURITIES LTD	134.76	18-07-27
624		IMPERIUM INTERNATIONAL SECURITIES LTD	5.33	18-05-03
625		APRICOT CAPITAL (HONG KONG) LTD	3.28	13-01-04
626		MIB SECURITIES (HONG KONG) LTD	0.73	18-07-25
627		KAI YIN SECURITIES LTD	0.66
628		BANK OF CHINA (HONG KONG) LTD	0.48	18-08-02
629		RHB SECURITIES HONG KONG LTD	0.47	18-03-21
630		QUAM SECURITIES LTD	0.35	18-07-24
631		EVERBRIGHT SECURITIES INVESTMENT	0.28	18-08-02
632		CMB WING LUNG BANK LTD	0.25	18-08-01
633	18-07-27	MOUETTE SECURITIES CO LTD	0.70	18-06-29
634		KINGSTON SECURITIES LTD	-0.68	18-01-10
635	18-07-26	HANG SENG SECURITIES LTD	-0.41	18-07-25
636		HANG SENG BANK LTD	-1.00	17-02-14
637	18-07-24	MIB SECURITIES (HONG KONG) LTD	-0.32	18-07-23
638	18-07-23	KGI ASIA LTD	0.35	18-07-20
639		MIB SECURITIES (HONG KONG) LTD	-0.37	18-06-12
640	18-03-05	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.25	18-03-02
641	18-02-13	IMPERIUM INTERNATIONAL SECURITIES LTD	0.27	18-02-12
642		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.31	18-01-03
643	18-01-10	KINGSTON SECURITIES LTD	4.76	18-01-05
644	18-01-05	KINGSTON SECURITIES LTD	7.31	17-12-28
645		IMPERIUM INTERNATIONAL SECURITIES LTD	-7.30	18-01-03
646	17-12-28	KINGSTON SECURITIES LTD	7.21	17-12-19
647		CCB INTERNATIONAL SECURITIES LTD	-7.21	17-10-13
648	17-12-19	KINGSTON SECURITIES LTD	0.68	17-11-03
649		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.64	17-12-08
650	17-12-04	IMPERIUM INTERNATIONAL SECURITIES LTD	0.30	17-11-20
651		DEUTSCHE BANK AG	-0.29	17-08-15
652	17-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	17-11-21
653	17-11-20	IMPERIUM INTERNATIONAL SECURITIES LTD	1.22	17-11-17
654		CHIYU BANKING CORPORATION LTD	-1.21	17-11-17
655	17-11-17	IMPERIUM INTERNATIONAL SECURITIES LTD	1.32	17-11-08
656		CMB WING LUNG BANK LTD	-0.38	17-10-12
657		CHIYU BANKING CORPORATION LTD	-0.94	17-10-13
658	17-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	17-11-06
659	17-11-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	17-05-31
660	17-11-01	IMPERIUM INTERNATIONAL SECURITIES LTD	1.10	17-10-31
661		KINGSTON SECURITIES LTD	-1.12	17-10-31
662	17-10-31	IMPERIUM INTERNATIONAL SECURITIES LTD	1.12	17-10-24
663		KINGSTON SECURITIES LTD	-1.13	17-10-25
664	17-10-25	KINGSTON SECURITIES LTD	0.77	17-09-13
665	17-10-18	IMPERIUM INTERNATIONAL SECURITIES LTD	0.45	17-10-16
666		KINGKEY SECURITIES GROUP LTD	0.27	17-08-08
667		CHINA INDUSTRIAL SECURITIES	-0.74	17-10-13
668	17-10-12	IMPERIUM INTERNATIONAL SECURITIES LTD	0.66	17-10-11
669		CHINA INDUSTRIAL SECURITIES	-0.68	17-10-11
670	17-10-11	IMPERIUM INTERNATIONAL SECURITIES LTD	0.32	17-10-04
671		CHINA INDUSTRIAL SECURITIES	-0.46	17-10-04
672	17-10-04	CHINA INDUSTRIAL SECURITIES	2.10	17-08-10
673	17-09-13	CHIYU BANKING CORPORATION LTD	-0.42	17-06-27
674	17-09-01	EMPEROR SECURITIES LTD	-0.27	17-06-09
675	17-08-29	NERICO BROTHERS LTD	-0.27	17-06-13
676	17-08-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.70	17-08-21
677		IMPERIUM INTERNATIONAL SECURITIES LTD	-5.51	17-08-10
678	17-08-10	CHINA INDUSTRIAL SECURITIES	-0.29	17-07-24
679	17-08-08	IMPERIUM INTERNATIONAL SECURITIES LTD	1.36	17-07-24
680		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	17-08-01
681		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	17-07-17
682		KINGKEY SECURITIES GROUP LTD	-1.36	17-07-20
683		CCB INTERNATIONAL SECURITIES LTD	-1.46	17-05-26
684	17-08-03	SOOCHOW SECURITIES INTERNATIONAL	-0.34	17-07-17
685	17-08-02	CITIBANK N.A.	-1.11	17-07-26
686	17-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.79	17-07-17
687	17-07-24	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.25	17-07-20
688		CITIBANK N.A.	-0.28	17-07-11
689		PING AN OF CHINA SECURITIES (HONG KONG)	-1.05	17-07-03
690	17-07-20	IMPERIUM INTERNATIONAL SECURITIES LTD	11.80	17-06-30
691		KINGKEY SECURITIES GROUP LTD	1.36	16-03-04
692		KGI ASIA LTD	0.71	17-07-19
693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-07-19
694		BANK OF CHINA (HONG KONG) LTD	-0.84	17-07-19
695	17-06-29	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	17-06-28
696		KGI ASIA LTD	-0.31	17-06-28
697	17-06-28	YUANTA SECURITIES (HONG KONG) CO LTD	-0.47	17-06-27
698	17-06-27	PING AN OF CHINA SECURITIES (HONG KONG)	0.26	17-06-26
699		KGI ASIA LTD	-0.72	17-06-23
700	17-06-26	KINGSTON SECURITIES LTD	-0.27	17-06-14
701	17-06-20	CITIBANK N.A.	-0.42	17-06-16
702	17-05-31	PING AN OF CHINA SECURITIES (HONG KONG)	0.77	16-10-13
703		KINGSTON SECURITIES LTD	0.29	17-05-29
704		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.71	17-02-23
705	17-05-18	ICBC (ASIA) SECURITIES LTD	-0.36	17-05-12
706		OCBC BANK (HONG KONG) LTD	-0.90	15-11-12
707	17-05-17	FOSUN INTERNATIONAL SECURITIES LTD	-0.70	17-05-15
708	17-03-31	CHINA INDUSTRIAL SECURITIES	-0.63	17-03-30
709	17-03-23	CHINA INDUSTRIAL SECURITIES	0.63	17-03-14
710		KINGSTON SECURITIES LTD	-0.57	17-03-22
711	17-03-02	RHB SECURITIES HONG KONG LTD	-3.27	16-05-03
712	17-02-20	KINGSTON SECURITIES LTD	-0.78	17-02-17
713	17-02-17	KINGSTON SECURITIES LTD	0.78	17-02-02
714		CHINA INDUSTRIAL SECURITIES	-3.13	17-01-05
715	17-02-14	HANG SENG BANK LTD	0.76	15-07-10
716		KGI ASIA LTD	-0.81	17-02-02
717	17-02-02	KINGSTON SECURITIES LTD	-1.61	17-01-19
718	17-01-19	KINGSTON SECURITIES LTD	6.68	17-01-16
719		THE HONGKONG AND SHANGHAI BANKING	-6.68	17-01-16
720	17-01-16	KINGSTON SECURITIES LTD	3.11	17-01-11
721		THE HONGKONG AND SHANGHAI BANKING	-3.11	17-01-11
722	17-01-03	KINGSTON SECURITIES LTD	-0.31	16-12-13
723	16-12-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	16-11-08
724	16-11-22	CCB INTERNATIONAL SECURITIES LTD	-0.42	16-08-26
725	16-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-10-17
726	16-09-14	PING AN OF CHINA SECURITIES (HONG KONG)	-1.04	16-01-26
727	16-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.54	16-09-08
728	16-08-30	UBS SECURITIES HONG KONG LTD	0.27	16-08-23
729	16-08-25	CCB INTERNATIONAL SECURITIES LTD	1.03	16-08-03
730	16-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	16-08-18
731	16-08-03	CCB INTERNATIONAL SECURITIES LTD	8.57	15-09-22
732	16-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.51	16-07-22
733	16-07-13	CHINA INDUSTRIAL SECURITIES	1.58	16-07-07
734		YUANTA SECURITIES (HONG KONG) CO LTD	-1.58	16-07-08
735	16-07-07	CHINA INDUSTRIAL SECURITIES	1.90	16-01-25
736		SOOCHOW SECURITIES INTERNATIONAL	0.73	16-07-06
737		YUANTA SECURITIES (HONG KONG) CO LTD	-1.90	16-07-06
738	16-07-06	KINGSTON SECURITIES LTD	1.84	15-07-21
739		YUANTA SECURITIES (HONG KONG) CO LTD	-1.84	16-07-05
740	16-07-04	MIB SECURITIES (HONG KONG) LTD	-1.46	16-06-27
741	16-06-30	NERICO BROTHERS LTD	-1.12	16-06-24
742	16-06-29	YUANTA SECURITIES (HONG KONG) CO LTD	4.69	16-06-28
743	16-06-27	MIB SECURITIES (HONG KONG) LTD	0.72	16-05-25
744	16-05-20	MIB SECURITIES (HONG KONG) LTD	0.26	16-05-10
745	16-05-10	THE HONGKONG AND SHANGHAI BANKING	1.18	16-05-09
746		YUANTA SECURITIES (HONG KONG) CO LTD	-1.18	16-05-04
747	16-05-06	EMPEROR SECURITIES LTD	0.41	16-03-24
748	16-05-04	THE HONGKONG AND SHANGHAI BANKING	0.36	16-05-03
749		EVERBRIGHT SECURITIES INVESTMENT	-0.32	16-04-28
750	16-05-03	THE HONGKONG AND SHANGHAI BANKING	0.27	16-04-29
751	16-04-28	THE HONGKONG AND SHANGHAI BANKING	0.44	16-04-27
752		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	16-04-27
753	16-04-27	THE HONGKONG AND SHANGHAI BANKING	0.29	16-04-26
754	16-04-26	THE HONGKONG AND SHANGHAI BANKING	0.31	16-04-25
755	16-04-19	CMB WING LUNG BANK LTD	0.87
756		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.87	16-04-18
757	16-04-18	RHB SECURITIES HONG KONG LTD	-0.40	15-12-08
758	16-04-15	THE HONGKONG AND SHANGHAI BANKING	0.35	16-04-14
759	16-04-13	CITIBANK N.A.	2.07	16-04-07
760		THE HONGKONG AND SHANGHAI BANKING	-2.00	16-04-12
761	16-04-06	SDICS INTERNATIONAL SECURITIES (HONG	0.96	16-04-01
762	16-04-05	MIB SECURITIES (HONG KONG) LTD	-1.49	16-04-01
763	16-04-01	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-31
764	16-03-29	THE HONGKONG AND SHANGHAI BANKING	0.26	16-03-24
765	16-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-18
766	16-03-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	16-02-25
767	16-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	16-02-25
768		CHIYU BANKING CORPORATION LTD	-0.33	16-02-18
769	16-02-26	MIB SECURITIES (HONG KONG) LTD	-0.38	16-02-22
770		KGI ASIA LTD	-0.39	16-02-25
771		NERICO BROTHERS LTD	-0.46	16-02-25
772		BANK OF CHINA (HONG KONG) LTD	-0.59	16-02-25
773		THE HONGKONG AND SHANGHAI BANKING	-1.03	16-02-25
774	16-02-03	NERICO BROTHERS LTD	0.28	16-02-02
775	16-02-02	NERICO BROTHERS LTD	0.47	16-02-01
776		THE HONGKONG AND SHANGHAI BANKING	0.26	16-02-01
777		CHIYU BANKING CORPORATION LTD	-0.26	16-02-01
778	16-02-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	16-01-29
779	16-01-29	THE HONGKONG AND SHANGHAI BANKING	0.94	16-01-28
780		NERICO BROTHERS LTD	-0.77	16-01-28
781	16-01-28	THE HONGKONG AND SHANGHAI BANKING	1.10	16-01-27
782		SDICS INTERNATIONAL SECURITIES (HONG	-0.29	16-01-27
783		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.81	16-01-27
784	16-01-27	THE HONGKONG AND SHANGHAI BANKING	1.02	16-01-26
785		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.85	16-01-26
786	16-01-19	KGI ASIA LTD	-0.26	16-01-18
787	15-12-08	RHB SECURITIES HONG KONG LTD	3.63	15-11-20
788	15-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-11-23
789	15-11-20	RHB SECURITIES HONG KONG LTD	0.48	15-07-09
790		BANK OF CHINA (HONG KONG) LTD	-0.51	15-11-19
791	15-11-19	THE HONGKONG AND SHANGHAI BANKING	0.31	15-11-18
792	15-11-12	BANK OF CHINA (HONG KONG) LTD	0.28	15-11-09
793	15-11-05	GRAND CARTEL SECURITIES CO LTD	-0.28	15-11-04
794	15-10-02	GRAND CARTEL SECURITIES CO LTD	-0.51	15-09-29
795	15-09-22	CCB INTERNATIONAL SECURITIES LTD	2.40	15-07-22
796	15-09-15	MIB SECURITIES (HONG KONG) LTD	1.72	15-09-10
797		QUAM SECURITIES LTD	-1.72	15-08-27
798	15-09-04	GRAND CARTEL SECURITIES CO LTD	0.61	15-09-02
799		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	15-09-01
800	15-08-26	BANK OF CHINA (HONG KONG) LTD	0.70	15-08-25
801		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-08-25
802		KGI ASIA LTD	-0.42	15-08-25
803	15-08-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	15-08-18
804		EVER-LONG SECURITIES CO LTD	-0.31	15-07-10
805		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	15-08-24
806	15-07-30	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.41	15-07-28
807		CHINA CONSTRUCTION BANK (ASIA)	0.27	15-07-29
808		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-07-29
809	15-07-28	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.35	15-07-23
810		NERICO BROTHERS LTD	-0.35	15-07-24
811	15-07-21	CHINA CONSTRUCTION BANK (ASIA)	0.38	15-07-14
812		KGI ASIA LTD	0.35	15-07-20
813		KINGSTON SECURITIES LTD	-0.70	15-07-20
814	15-07-20	YUANTA SECURITIES (HONG KONG) CO LTD	1.43	15-07-17
815		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	15-07-17
816		DEUTSCHE BANK AG	0.47	15-07-17
817		MERRILL LYNCH FAR EAST LTD	-0.48	15-07-17
818		KINGSTON SECURITIES LTD	-0.71	15-07-10
819		FULBRIGHT SECURITIES LTD	-1.44	15-07-17
820	15-07-17	DEUTSCHE BANK AG	0.39	15-07-09
821		GRAND CARTEL SECURITIES CO LTD	-0.35	15-07-16
822		MERRILL LYNCH FAR EAST LTD	-0.39	15-07-16
823	15-07-10	KINGSTON SECURITIES LTD	1.41	15-07-09
824		PING AN OF CHINA SECURITIES (HONG KONG)	0.35	15-07-09
825		MERRILL LYNCH FAR EAST LTD	-1.43	15-07-09
826	15-07-09	OCBC BANK (HONG KONG) LTD	2.10	15-07-06
827		BANK OF COMMUNICATIONS TRUSTEE LTD	0.38	15-07-08
828		PING AN OF CHINA SECURITIES (HONG KONG)	0.29	15-07-08
829		UOB KAY HIAN (HONG KONG) LTD	-0.25	15-07-06
830		DEUTSCHE BANK AG	-0.36	15-07-07
831		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-07-08
832		OCBC SECURITIES BROKERAGE (HK) LTD	-2.10	15-07-08
833	15-07-08	MIB SECURITIES (HONG KONG) LTD	1.76	15-07-07
834		ICBC (ASIA) SECURITIES LTD	0.27	15-07-07
835		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-07-07
836		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	15-07-07
837		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.32	15-07-07
838		CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	15-07-07
839	15-07-07	QUAM SECURITIES LTD	1.44	15-06-29
840		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	15-07-06
841	15-07-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	15-07-02
842	15-07-02	MERRILL LYNCH FAR EAST LTD	2.27	15-06-30
843		DEUTSCHE BANK AG	-2.51	15-06-30
844	15-06-30	BOCI SECURITIES LTD	-0.38	15-06-29
845	15-06-26	MIB SECURITIES (HONG KONG) LTD	0.26	15-06-22
846		BOCOM INTERNATIONAL SECURITIES LTD	0.26	15-06-25
847		MFG LIMITED	-0.26	15-06-25
848	15-06-25	YARDLEY SECURITIES LTD	0.35	15-01-07
849		MFG LIMITED	0.35	13-01-04
850		MERDEKA SECURITIES LTD	0.26	15-06-23
851		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	15-06-24
852		GRAND CARTEL SECURITIES CO LTD	-0.90	15-06-24
853	15-06-24	EMPEROR SECURITIES LTD	-1.05	15-06-23
854	15-06-23	UBS SECURITIES HONG KONG LTD	0.33	15-06-22
855		EMPEROR SECURITIES LTD	-0.40	15-06-22
856	15-06-22	THE HONGKONG AND SHANGHAI BANKING	1.15	15-06-19
857		EMPEROR SECURITIES LTD	-0.31	15-06-18
858		KGI ASIA LTD	-0.94	15-06-19
859	15-06-18	CINDA INTERNATIONAL SECURITIES LTD	-0.28	15-06-17
860	15-06-17	KGI ASIA LTD	0.30	15-06-16
861	15-06-16	BOCI SECURITIES LTD	0.26	15-06-15
862	15-06-15	BANK OF CHINA (HONG KONG) LTD	0.27	15-06-12
863	15-06-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	15-06-11
864		BANK OF CHINA (HONG KONG) LTD	0.29	15-06-11
865		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-06-04
866	15-06-11	OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	15-06-10
867	15-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-06-09
868	15-06-09	GRAND CARTEL SECURITIES CO LTD	0.99	15-06-08
869		BANK OF CHINA (HONG KONG) LTD	0.25	15-06-08
870		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.25	15-06-05
871		EMPEROR SECURITIES LTD	-0.28	15-06-08
872		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.39	15-06-05
873		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.76	15-06-08
874	15-06-08	GRAND CARTEL SECURITIES CO LTD	0.28	15-06-05
875		EMPEROR SECURITIES LTD	-0.55	15-06-05
876	15-06-05	KGI ASIA LTD	0.46	15-06-04
877		PING AN OF CHINA SECURITIES (HONG KONG)	0.36	15-06-03
878		BANK OF CHINA (HONG KONG) LTD	-0.26	15-06-04
879		EMPEROR SECURITIES LTD	-0.28	15-06-04
880	15-06-04	DEUTSCHE BANK AG	0.64	15-06-03
881		KINGKEY SECURITIES GROUP LTD	0.41
882		THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-03
883		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	15-06-03
884		RHB SECURITIES HONG KONG LTD	-0.25	15-06-02
885		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-06-03
886		MERRILL LYNCH FAR EAST LTD	-0.65	15-06-03
887		EMPEROR SECURITIES LTD	-0.70	15-06-03
888		GRAND CARTEL SECURITIES CO LTD	-0.72	15-06-03
889	15-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.21	15-06-02
890		MERRILL LYNCH FAR EAST LTD	0.64	15-06-02
891		CHINA GALAXY INTERNATIONAL SECURITIES	0.44	15-06-02
892		GUODU SECURITIES (HONG KONG) LTD	0.37	15-06-02
893		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	15-06-01
894		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-06-02
895		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.01	15-06-02
896		DEUTSCHE BANK AG	-1.08	15-06-02
897		EMPEROR SECURITIES LTD	-1.63	15-06-02
898	15-06-02	DEUTSCHE BANK AG	1.12	15-06-01
899		EVERBRIGHT SECURITIES INVESTMENT	0.32	15-06-01
900		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	15-06-01
901		KGI ASIA LTD	-0.38	15-06-01
902		REALORD ASIA PACIFIC SECURITIES LTD	-0.55	15-05-29
903		CHINA GALAXY INTERNATIONAL SECURITIES	-0.60	15-06-01
904		MERRILL LYNCH FAR EAST LTD	-0.98	15-06-01
905	15-06-01	MERRILL LYNCH FAR EAST LTD	0.88	15-05-29
906		EMPEROR SECURITIES LTD	0.76	15-05-29
907		KGI ASIA LTD	0.40	15-05-29
908		DEUTSCHE BANK AG	-1.94	15-05-29
909	15-05-29	DEUTSCHE BANK AG	3.92	15-05-28
910		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.34	15-05-28
911		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	15-05-28
912		EVERBRIGHT SECURITIES INVESTMENT	0.30	15-05-28
913		EMPEROR SECURITIES LTD	-0.32	15-05-28
914		REALORD ASIA PACIFIC SECURITIES LTD	-0.34	15-04-27
915		KGI ASIA LTD	-0.88	15-05-28
916		MERRILL LYNCH FAR EAST LTD	-4.31	15-05-28
917	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.52	15-05-27
918		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.47
919		CHINA SECURITIES (INTERNATIONAL)	0.43	14-10-16
920		SANFULL SECURITIES LTD	0.40	15-05-27
921		DEUTSCHE BANK AG	0.33	15-05-22
922		BOCI SECURITIES LTD	0.28	15-05-27
923		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-05-27
924		ICBC (ASIA) SECURITIES LTD	-0.45	15-05-27
925		EMPEROR SECURITIES LTD	-0.77	15-05-27
926		NERICO BROTHERS LTD	-0.95	15-05-27
927	15-05-27	GRAND CARTEL SECURITIES CO LTD	2.51	15-05-26
928		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	15-05-05
929		THE HONGKONG AND SHANGHAI BANKING	0.70	15-05-26
930		BANK OF CHINA (HONG KONG) LTD	0.31	15-05-26
931		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-05-26
932		RHB SECURITIES HONG KONG LTD	0.26	15-05-22
933		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	15-05-26
934		DBS BANK (HONG KONG) LTD	-0.27	15-05-26
935		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.63	15-05-26
936		KGI ASIA LTD	-0.77	15-05-26
937		EMPEROR SECURITIES LTD	-1.38	15-05-26
938		YUANTA SECURITIES (HONG KONG) CO LTD	-2.51	15-05-26
939	15-05-26	GRAND CARTEL SECURITIES CO LTD	1.22	15-02-25
940		EVERBRIGHT SECURITIES INVESTMENT	0.53	15-05-20
941		QUAM SECURITIES LTD	0.36	15-05-22
942		GET NICE SECURITIES LTD	-0.29	15-05-22
943		EMPEROR SECURITIES LTD	-0.63	15-05-22
944		YUANTA SECURITIES (HONG KONG) CO LTD	-1.21	15-05-22
945	15-05-22	MERRILL LYNCH FAR EAST LTD	4.21	15-05-21
946		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	15-05-05
947		DEUTSCHE BANK AG	-4.50	15-05-04
948	15-05-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	15-05-19
949		FULBRIGHT SECURITIES LTD	-0.42	15-05-20
950	15-05-20	THE HONGKONG AND SHANGHAI BANKING	0.28	15-05-19
951		KGI ASIA LTD	-0.29	15-05-19
952		EMPEROR SECURITIES LTD	-0.36	15-05-18
953	15-05-18	KARL-THOMSON SECURITIES CO LTD	0.85	15-05-13
954		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-05-13
955		EMPEROR SECURITIES LTD	-0.59	15-05-15
956	15-05-14	NERICO BROTHERS LTD	3.40	15-05-13
957		PING AN OF CHINA SECURITIES (HONG KONG)	0.85	15-05-13
958		GET NICE SECURITIES LTD	0.26	15-05-12
959		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	15-05-13
960		KGI ASIA LTD	-0.51	15-05-13
961		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	15-05-13
962		EMPEROR SECURITIES LTD	-0.74	15-05-13
963	15-04-30	EMPEROR SECURITIES LTD	-0.27	15-04-29
964	15-04-29	EMPEROR SECURITIES LTD	-0.28	15-04-27
965	15-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	15-04-23
966		FULBRIGHT SECURITIES LTD	-0.59	15-04-23
967	15-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	15-04-21
968		FULBRIGHT SECURITIES LTD	-0.80	15-04-21
969	15-04-21	PING AN OF CHINA SECURITIES (HONG KONG)	2.70	15-04-20
970		FULBRIGHT SECURITIES LTD	-0.39	15-04-20
971		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.40	15-04-20
972	15-04-10	SINOPAC SECURITIES (ASIA) LTD	0.29	15-04-02
973		EMPEROR SECURITIES LTD	-0.25	15-04-09
974	15-03-30	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.31	15-03-27
975	15-03-27	CHINA GALAXY INTERNATIONAL SECURITIES	2.52	15-03-26
976		DEUTSCHE BANK AG	0.41	15-02-27
977		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	15-03-20
978		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.51	15-03-26
979	15-03-25	QUAM SECURITIES LTD	0.30	15-03-20
980		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-03-24
981	15-03-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.76	15-02-05
982		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	15-03-19
983	15-03-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	15-02-27
984		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-03-06
985	15-02-27	DEUTSCHE BANK AG	0.84	15-02-25
986		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	15-02-25
987	15-02-25	DEUTSCHE BANK AG	1.15	15-01-21
988		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	15-02-16
989	15-02-17	FOSUN INTERNATIONAL SECURITIES LTD	0.96
990		TSE'S SECURITIES LTD	-1.04	15-02-10
991	15-02-16	HAITONG INTERNATIONAL SECURITIES CO LTD	1.25	15-02-13
992		THE HONGKONG AND SHANGHAI BANKING	-1.24	15-02-13
993	15-02-13	HAITONG INTERNATIONAL SECURITIES CO LTD	1.54	15-02-11
994		EMPEROR SECURITIES LTD	-1.54	15-02-11
995	15-02-12	DBS BANK (HONG KONG) LTD	0.70	15-01-02
996		HANG SENG BANK LTD	-0.70	15-01-30
997	15-02-11	HAITONG INTERNATIONAL SECURITIES CO LTD	2.32	15-02-09
998		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.85	15-01-28
999		MIB SECURITIES (HONG KONG) LTD	0.28	14-06-30
1000		BANK OF CHINA (HONG KONG) LTD	-0.85	15-02-10
1001		EMPEROR SECURITIES LTD	-2.60	15-02-10
1002	15-02-06	NERICO BROTHERS LTD	0.97	15-02-05
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	15-02-05
1004		QUAM SECURITIES LTD	-0.54	15-02-03
1005		TSE'S SECURITIES LTD	-0.96	15-01-30
1006	15-02-05	NERICO BROTHERS LTD	0.97	15-02-04
1007		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.01	15-01-29
1008	15-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.93	15-01-30
1009		QUAM SECURITIES LTD	-1.93	15-01-27
1010	15-01-28	TSE'S SECURITIES LTD	0.97	15-01-26
1011		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.97	15-01-27
1012	15-01-26	TSE'S SECURITIES LTD	0.97	15-01-19
1013		QUAM SECURITIES LTD	-0.94	15-01-23
1014	15-01-23	REALORD ASIA PACIFIC SECURITIES LTD	0.97	15-01-13
1015		SUCCESS SECURITIES LTD	-0.99	15-01-22
1016	15-01-21	DEUTSCHE BANK AG	0.98	15-01-19
1017		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.97	15-01-20
1018	15-01-19	DEUTSCHE BANK AG	0.94	15-01-05
1019		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	15-01-16
1020	15-01-15	QUAM SECURITIES LTD	2.90	15-01-14
1021		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.85	15-01-14
1022	15-01-13	BOCI SECURITIES LTD	0.39	15-01-08
1023	15-01-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-01-07
1024	15-01-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	15-01-02
1025		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-01-02
1026	15-01-02	CITIBANK N.A.	0.46	14-12-30
1027		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-12-30
1028		MASON SECURITIES LTD	-0.46	14-12-17
1029	14-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.05	14-12-29
1030		BANK OF CHINA (HONG KONG) LTD	0.36	14-12-29
1031		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-12-29
1032		DEUTSCHE BANK AG	-1.88	14-12-29
1033	14-12-29	THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-17
1034		DEUTSCHE BANK AG	-1.40	14-12-17
1035	14-12-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.72	14-12-17
1036		KGI ASIA LTD	-7.72	14-12-17
1037	14-12-17	OCBC SECURITIES BROKERAGE (HK) LTD	0.54	14-11-19
1038		THE HONGKONG AND SHANGHAI BANKING	0.51	14-12-16
1039		ICBC (ASIA) SECURITIES LTD	0.34	14-12-16
1040		BANK OF CHINA (HONG KONG) LTD	0.26	14-12-16
1041		DEUTSCHE BANK AG	-2.36	14-12-16
1042	14-12-16	DEUTSCHE BANK AG	-0.46	14-12-15
1043	14-12-11	DEUTSCHE BANK AG	4.80	14-12-10
1044		MASON SECURITIES LTD	-4.83	14-12-10
1045	14-12-10	MASON SECURITIES LTD	5.29	14-07-22
1046		DAOKOU SECURITIES LTD	-5.29	14-12-04
1047	14-12-04	DAOKOU SECURITIES LTD	5.29
1048		KGI ASIA LTD	-5.18	14-12-03
1049	14-12-03	KGI ASIA LTD	7.77	14-11-27
1050	14-12-02	DEUTSCHE BANK AG	1.91	14-11-24
1051		YUANTA SECURITIES (HONG KONG) CO LTD	-1.93	14-11-24
1052	14-11-25	BANK OF CHINA (HONG KONG) LTD	0.36	14-11-24
1053	14-11-19	KGI ASIA LTD	1.58	14-11-18
1054		DEUTSCHE BANK AG	-1.65	14-11-18
1055	14-11-12	DEUTSCHE BANK AG	-0.30	14-11-11
1056	14-11-10	THE HONGKONG AND SHANGHAI BANKING	0.63	14-11-07
1057		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	14-08-19
1058	14-11-06	THE HONGKONG AND SHANGHAI BANKING	0.44	14-11-05
1059	14-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.43	14-11-04
1060	14-10-30	DEUTSCHE BANK AG	2.90	14-10-22
1061		KGI ASIA LTD	-2.90	14-10-29
1062	14-10-29	THE HONGKONG AND SHANGHAI BANKING	0.74	14-10-28
1063		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.75	14-10-28
1064	14-10-24	THE HONGKONG AND SHANGHAI BANKING	0.79	14-10-23
1065		EMPEROR SECURITIES LTD	-0.88	14-10-23
1066	14-10-23	CHIYU BANKING CORPORATION LTD	-0.26	14-10-22
1067	14-10-16	KGI ASIA LTD	6.62	14-10-15
1068		THE HONGKONG AND SHANGHAI BANKING	1.55	14-10-13
1069		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.19	14-10-15
1070		CHINA SECURITIES (INTERNATIONAL)	-1.19	14-09-30
1071		EMPEROR SECURITIES LTD	-1.75	14-10-15
1072	14-10-15	HANG SENG BANK LTD	0.77
1073		KGI ASIA LTD	-0.77	14-10-14
1074	14-09-30	THE HONGKONG AND SHANGHAI BANKING	0.34	14-09-29
1075		CHINA SECURITIES (INTERNATIONAL)	-0.35	14-09-29
1076	14-09-29	THE HONGKONG AND SHANGHAI BANKING	0.34	14-09-26
1077		CHINA SECURITIES (INTERNATIONAL)	-0.26	14-09-25
1078	14-09-26	KGI ASIA LTD	0.73	14-09-24
1079		FULBRIGHT SECURITIES LTD	-0.78	14-09-23
1080	14-09-24	THE HONGKONG AND SHANGHAI BANKING	0.31	14-09-23
1081	14-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	14-09-19
1082	14-09-18	THE HONGKONG AND SHANGHAI BANKING	0.57	14-09-17
1083		SDICS INTERNATIONAL SECURITIES (HONG	0.37	14-09-16
1084		NERICO BROTHERS LTD	-0.26	14-09-11
1085		FULBRIGHT SECURITIES LTD	-0.38	14-09-17
1086	14-09-16	EMPEROR SECURITIES LTD	0.25	14-09-15
1087	14-09-11	CHINA SECURITIES (INTERNATIONAL)	-0.41	14-08-05
1088	14-09-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	14-08-08
1089	14-08-12	CHIYU BANKING CORPORATION LTD	-0.43	14-08-06
1090	14-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	14-08-07
1091		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	14-07-24
1092		FULBRIGHT SECURITIES LTD	-0.95	14-08-06
1093	14-08-07	KGI ASIA LTD	5.24	14-07-23
1094		EMPEROR SECURITIES LTD	1.88	14-08-06
1095		BANK OF CHINA (HONG KONG) LTD	-0.31	14-08-06
1096		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-08-06
1097		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.85	14-08-06
1098	14-07-31	THE BANK OF EAST ASIA LTD	-0.25	14-06-17
1099	14-07-23	CHIYU BANKING CORPORATION LTD	0.41	14-07-22
1100		FULBRIGHT SECURITIES LTD	-0.31	14-07-22
1101	14-07-22	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.30	14-07-21
1102		CHIYU BANKING CORPORATION LTD	-0.27	14-07-18
1103	14-07-18	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.46	14-07-17
1104	14-07-15	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.26	14-07-14
1105	14-07-04	EMPEROR SECURITIES LTD	-0.31	14-07-03
1106	14-06-30	UPBEST SECURITIES CO LTD	1.06	14-06-27
1107		MIB SECURITIES (HONG KONG) LTD	-1.06	14-06-19
1108	14-06-19	YUANTA SECURITIES (HONG KONG) CO LTD	4.67	14-06-18
1109		KGI ASIA LTD	2.55	14-05-16
1110		SUCCESS SECURITIES LTD	1.06	14-06-16
1111		MIB SECURITIES (HONG KONG) LTD	-8.30	14-06-17
1112	14-05-22	CHINA SECURITIES (INTERNATIONAL)	0.35	14-05-21
1113		NERICO BROTHERS LTD	0.29	14-05-20
1114		STOCKWELL SECURITIES LTD	-0.81	14-04-07
1115	14-05-21	CHIYU BANKING CORPORATION LTD	1.22	14-05-20
1116		EVERBRIGHT SECURITIES INVESTMENT	-0.39	14-05-14
1117		EMPEROR SECURITIES LTD	-0.54	14-05-20
1118	14-05-20	CHINA SECURITIES (INTERNATIONAL)	0.53	14-05-19
1119		EMPEROR SECURITIES LTD	-0.33	14-05-19
1120	14-05-19	CHINA SECURITIES (INTERNATIONAL)	0.58	14-05-16
1121		NERICO BROTHERS LTD	-0.35	14-04-16
1122	14-05-16	MIB SECURITIES (HONG KONG) LTD	9.36	14-05-13
1123		CHINA SECURITIES (INTERNATIONAL)	0.59	14-05-15
1124		EMPEROR SECURITIES LTD	0.34	14-05-15
1125		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	14-05-15
1126	14-05-15	EMPEROR SECURITIES LTD	1.49	14-05-14
1127	14-05-13	EMPEROR SECURITIES LTD	0.30	14-05-12
1128	14-05-12	EMPEROR SECURITIES LTD	0.29	14-05-09
1129	14-05-09	EMPEROR SECURITIES LTD	0.63	14-05-08
1130		CHINA SECURITIES (INTERNATIONAL)	-0.46	14-05-02
1131		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-05-07
1132	14-05-08	EMPEROR SECURITIES LTD	15.93	14-05-07
1133		BOCI SECURITIES LTD	-0.27	14-05-07
1134		BANK OF CHINA (HONG KONG) LTD	-0.46	14-05-07
1135		CHIYU BANKING CORPORATION LTD	-0.47	14-05-07
1136		FULBRIGHT SECURITIES LTD	-1.61	14-05-02
1137		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.36	14-05-07
1138	14-04-30	CHINA SECURITIES (INTERNATIONAL)	0.32	14-04-29
1139	14-04-29	FULBRIGHT SECURITIES LTD	0.65	14-04-28
1140		CHINA SECURITIES (INTERNATIONAL)	0.43	14-04-24
1141		THE BANK OF EAST ASIA LTD	-0.28	14-04-10
1142		BANK OF CHINA (HONG KONG) LTD	-0.38	14-04-25
1143		SOOCHOW SECURITIES INTERNATIONAL	-0.44	14-04-25
1144		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-04-28
1145	14-04-28	FULBRIGHT SECURITIES LTD	-0.25	14-04-25
1146	14-04-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	14-04-23
1147		FULBRIGHT SECURITIES LTD	-0.33	14-04-24
1148	14-04-24	FULBRIGHT SECURITIES LTD	0.62	14-04-23
1149		CHINA SECURITIES (INTERNATIONAL)	-0.51	14-04-23
1150	14-04-23	FULBRIGHT SECURITIES LTD	1.48	14-04-22
1151		BANK OF CHINA (HONG KONG) LTD	-0.29	14-04-22
1152		SOOCHOW SECURITIES INTERNATIONAL	-0.38	14-04-22
1153		CHINA SECURITIES (INTERNATIONAL)	-0.62	14-04-22
1154	14-04-22	FULBRIGHT SECURITIES LTD	0.42	14-04-17
1155		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	14-04-17
1156		CHINA SECURITIES (INTERNATIONAL)	-0.80	14-04-17
1157	14-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	14-04-07
1158		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.32	14-04-16
1159		CHINA SECURITIES (INTERNATIONAL)	-1.34	14-04-16
1160	14-04-16	FULBRIGHT SECURITIES LTD	1.02	14-04-15
1161		CMB INTERNATIONAL SECURITIES LTD	0.32	14-04-15
1162		SUCCESS SECURITIES LTD	-1.01	14-04-04
1163		CHINA SECURITIES (INTERNATIONAL)	-1.06	14-04-03
1164	14-04-15	FULBRIGHT SECURITIES LTD	0.28	14-04-14
1165		NERICO BROTHERS LTD	-0.28	14-03-11
1166	14-04-14	FULBRIGHT SECURITIES LTD	1.16	14-04-08
1167		QUAM SECURITIES LTD	-1.16	14-04-11
1168	14-04-11	EVERBRIGHT SECURITIES INVESTMENT	0.49	14-04-08
1169		QUAM SECURITIES LTD	-0.49	14-04-08
1170	14-04-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	14-04-04
1171	14-04-04	BANK OF CHINA (HONG KONG) LTD	0.33	14-04-03
1172		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	14-04-03
1173	14-04-03	BANK OF CHINA (HONG KONG) LTD	0.27	14-04-02
1174		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	14-04-01
1175	14-03-20	UPBEST SECURITIES CO LTD	-0.51	14-03-19
1176	14-03-19	UPBEST SECURITIES CO LTD	-0.49	14-03-10
1177	14-03-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	14-03-13
1178	14-03-13	CHIYU BANKING CORPORATION LTD	0.25	14-03-12
1179		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	14-03-12
1180	14-03-12	CHIYU BANKING CORPORATION LTD	0.31	14-03-11
1181		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	14-03-11
1182		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	14-03-06
1183	14-02-18	FULBRIGHT SECURITIES LTD	2.52	14-02-14
1184	14-02-12	STOCKWELL SECURITIES LTD	-0.25	14-02-10
1185	14-02-11	FULBRIGHT SECURITIES LTD	0.90	14-02-10
1186		ENLIGHTEN SECURITIES LTD	-0.76	13-01-18
1187	14-02-10	FULBRIGHT SECURITIES LTD	0.82	14-02-07
1188		CLC SECURITIES LTD	-0.63	14-02-05
1189	14-02-06	FULBRIGHT SECURITIES LTD	0.35	14-01-22
1190		GET NICE SECURITIES LTD	-0.25	14-01-15
1191	14-01-29	UPBEST SECURITIES CO LTD	1.01	14-01-15
1192		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	14-01-28
1193		KGI ASIA LTD	-1.05	14-01-28
1194	14-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	14-01-22
1195	14-01-13	KGI ASIA LTD	1.00	14-01-10
1196		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.01	14-01-07
1197	13-12-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.96	13-12-12
1198	13-12-02	SOOCHOW SECURITIES INTERNATIONAL	0.76	13-11-22
1199	13-11-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	13-11-25
1200	13-11-19	CHINA SECURITIES (INTERNATIONAL)	0.48	13-11-18
1201	13-11-18	CHINA SECURITIES (INTERNATIONAL)	0.36	13-11-15
1202	13-11-15	CHINA SECURITIES (INTERNATIONAL)	0.36	13-11-14
1203		KGI ASIA LTD	-0.33	13-11-14
1204	13-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.14	13-11-11
1205	13-11-11	CHINA SECURITIES (INTERNATIONAL)	0.30	13-11-08
1206		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	13-11-08
1207	13-11-07	CHINA SECURITIES (INTERNATIONAL)	0.39	13-11-06
1208		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	13-11-06
1209	13-11-05	CHINA SECURITIES (INTERNATIONAL)	0.50	13-11-04
1210	13-10-29	CHINA SECURITIES (INTERNATIONAL)	1.26
1211	13-10-28	QUAM SECURITIES LTD	-0.28	13-10-21
1212	13-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	13-10-22
1213	13-10-10	MERDEKA SECURITIES LTD	-2.27	13-10-08
1214	13-09-19	MERDEKA SECURITIES LTD	2.27	13-09-18
1215		THE HONGKONG AND SHANGHAI BANKING	-2.30	13-09-18
1216	13-09-16	NERICO BROTHERS LTD	0.26	13-09-13
1217	13-09-11	THE HONGKONG AND SHANGHAI BANKING	2.51	13-09-10
1218		EFG BANK AG	-2.52	13-09-10
1219	13-09-10	EFG BANK AG	2.52
1220		MERDEKA SECURITIES LTD	-2.55	13-09-09
1221	13-08-30	MERDEKA SECURITIES LTD	2.51	13-08-29
1222	13-08-22	QUAM SECURITIES LTD	0.37	13-08-21
1223	13-08-15	BANK OF CHINA (HONG KONG) LTD	0.34	13-08-13
1224		QUAM SECURITIES LTD	-0.52	13-08-13
1225	13-08-07	STOCKWELL SECURITIES LTD	-0.27	13-08-06
1226	13-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	13-07-10
1227	13-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	13-07-15
1228		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-07-15
1229	13-07-03	STOCKWELL SECURITIES LTD	0.25	13-07-02
1230	13-06-27	STOCKWELL SECURITIES LTD	-0.31	13-06-26
1231	13-06-25	SUCCESS SECURITIES LTD	-0.30	13-06-24
1232	13-06-10	SUCCESS SECURITIES LTD	1.39	13-06-07
1233		DEUTSCHE BANK AG	0.28
1234		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-06
1235		SDICS INTERNATIONAL SECURITIES (HONG	-1.42	13-05-21
1236	13-06-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.19	13-06-06
1237		STOCKWELL SECURITIES LTD	0.27	13-06-05
1238		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	13-05-23
1239	13-06-03	SOOCHOW SECURITIES INTERNATIONAL	0.54	13-05-15
1240	13-05-31	BANK OF CHINA (HONG KONG) LTD	0.81	13-05-28
1241	13-05-23	NERICO BROTHERS LTD	0.84	13-05-22
1242		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.80	13-05-14
1243	13-05-14	QUAM SECURITIES LTD	0.34	13-05-13
1244	13-05-13	QUAM SECURITIES LTD	0.29	13-05-10
1245	13-05-10	CLC SECURITIES LTD	0.27	13-05-09
1246	13-05-03	SDICS INTERNATIONAL SECURITIES (HONG	0.25	13-05-02
1247	13-04-29	QUAM SECURITIES LTD	-0.29	13-04-26
1248	13-04-24	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-23
1249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-04-18
1250	13-04-17	CLC SECURITIES LTD	-0.28	13-04-16
1251	13-04-09	CLC SECURITIES LTD	-0.33	13-04-08
1252	13-04-02	CLC SECURITIES LTD	0.27	13-03-28
1253	13-03-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	13-03-25
1254	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-20
1255		QUAM SECURITIES LTD	-0.40	13-03-20
1256	13-03-20	SDICS INTERNATIONAL SECURITIES (HONG	0.36	13-03-19
1257		QUAM SECURITIES LTD	-0.25	13-03-19
1258	13-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.06	13-03-14
1259	13-03-13	CLC SECURITIES LTD	1.19	10-12-17
1260		QUAM SECURITIES LTD	0.25	13-03-12
1261		EVERBRIGHT SECURITIES INVESTMENT	-1.17	13-03-07
1262	13-03-12	SDICS INTERNATIONAL SECURITIES (HONG	-0.28	13-03-11
1263	13-03-11	STOCKWELL SECURITIES LTD	0.31	13-03-08
1264		SDICS INTERNATIONAL SECURITIES (HONG	-0.40	13-03-08
1265	13-03-06	SDICS INTERNATIONAL SECURITIES (HONG	-0.28	13-03-05
1266	13-03-05	STOCKWELL SECURITIES LTD	-0.32	13-03-04
1267	13-03-01	SDICS INTERNATIONAL SECURITIES (HONG	0.26	13-02-28
1268		STOCKWELL SECURITIES LTD	-0.26	13-02-28
1269	13-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-02-26
1270		STOCKWELL SECURITIES LTD	-0.32	13-02-27
1271	13-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	13-02-26
1272		QUAM SECURITIES LTD	-0.45	13-02-26
1273	13-02-26	QUAM SECURITIES LTD	0.31	13-02-25
1274		SDICS INTERNATIONAL SECURITIES (HONG	-0.25	13-02-25
1275	13-02-25	STOCKWELL SECURITIES LTD	0.62	13-02-22
1276		THE HONGKONG AND SHANGHAI BANKING	0.31	13-02-22
1277		SDICS INTERNATIONAL SECURITIES (HONG	0.30	13-02-22
1278		QUAM SECURITIES LTD	-0.31	13-02-22
1279		EVERBRIGHT SECURITIES INVESTMENT	-0.35	13-02-21
1280		GOLDIN EQUITIES LTD	-0.82	13-02-22
1281	13-02-22	STOCKWELL SECURITIES LTD	-0.42	13-02-21
1282	13-02-21	QUAM SECURITIES LTD	0.31	13-02-20
1283		EVERBRIGHT SECURITIES INVESTMENT	0.27	13-02-20
1284		STOCKWELL SECURITIES LTD	-0.28	13-02-20
1285	13-02-20	EVERBRIGHT SECURITIES INVESTMENT	0.29	13-02-19
1286		QUAM SECURITIES LTD	-0.40	13-02-19
1287	13-02-19	EVERBRIGHT SECURITIES INVESTMENT	0.26	13-02-18
1288	13-02-15	SDICS INTERNATIONAL SECURITIES (HONG	0.28	13-02-14
1289		QUAM SECURITIES LTD	0.27	13-02-14
1290	13-02-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	13-02-08
1291		SDICS INTERNATIONAL SECURITIES (HONG	0.27	13-02-08
1292	13-02-07	BANK OF CHINA (HONG KONG) LTD	-0.26	13-02-06
1293	13-02-06	SDICS INTERNATIONAL SECURITIES (HONG	0.38	13-02-05
1294	13-02-05	EVERBRIGHT SECURITIES INVESTMENT	-0.25	13-02-04
1295	13-02-04	STOCKWELL SECURITIES LTD	0.45	13-02-01
1296	13-01-31	EVERBRIGHT SECURITIES INVESTMENT	1.25	12-05-31
1297		SANFULL SECURITIES LTD	-1.05	13-01-30
1298	13-01-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	13-01-28
1299		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	13-01-29
1300	13-01-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.56	12-12-19
1301		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	13-01-17
1302	13-01-17	SANFULL SECURITIES LTD	-0.27	13-01-14
1303	13-01-14	ENLIGHTEN SECURITIES LTD	0.51	13-01-10
1304	13-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	13-01-09
1305	12-12-19	SANFULL SECURITIES LTD	0.93	12-12-18
1306		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.88	12-12-18
1307	12-12-18	SANFULL SECURITIES LTD	0.27	11-03-28
1308		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	12-12-12
1309	12-12-06	HANG SENG SECURITIES LTD	0.36	12-11-16
1310		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	12-12-05
1311	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.26	12-09-17
1312		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	12-09-19
1313	12-09-17	GOLDIN EQUITIES LTD	2.00	12-08-27
1314	12-08-27	GOLDIN EQUITIES LTD	0.27	12-07-27
1315	12-08-10	SDICS INTERNATIONAL SECURITIES (HONG	1.20
1316		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.20	12-08-07
1317	12-06-20	GOLDIN EQUITIES LTD	0.81	12-06-05
1318	12-06-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.02	12-06-14
1319	12-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.39	12-06-08
1320	12-06-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.71	12-06-05
1321	12-06-05	GOLDIN EQUITIES LTD	0.81
1322	12-05-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.63	12-05-16
1323	12-05-08	BOCI SECURITIES LTD	-0.26	12-04-26
1324	12-05-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	12-04-30
1325		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-04-30
1326	12-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	12-04-27
1327		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-04-27
1328	12-04-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.55	12-04-26
1329		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	12-04-26
1330		THE HONGKONG AND SHANGHAI BANKING	-0.83	12-04-11
1331	12-04-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.14	12-04-25
1332		BOCI SECURITIES LTD	-1.22	12-04-25
1333	12-04-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	12-04-24
1334		BOCI SECURITIES LTD	-0.55	12-04-11
1335	12-04-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.60	12-04-03
1336	12-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.63	12-03-26
1337	12-03-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.52	12-03-06
1338		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	12-03-07
1339		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-03-08
1340		BOCI SECURITIES LTD	-0.50	12-03-07
1341	12-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.06	12-03-05
1342		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.76	12-03-05
1343		THE HONGKONG AND SHANGHAI BANKING	-0.88	12-03-05
1344		BOCI SECURITIES LTD	-1.14	12-03-05
1345	12-03-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.67	09-12-16
1346		PING AN OF CHINA SECURITIES (HONG KONG)	0.63	12-02-27
1347		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-02-27
1348		BOCI SECURITIES LTD	-1.06	12-02-27
1349	12-02-27	PING AN OF CHINA SECURITIES (HONG KONG)	0.33
1350		BOCI SECURITIES LTD	-0.28	12-02-24
1351	11-02-24	THE HONGKONG AND SHANGHAI BANKING	2.10	11-02-23
1352	10-11-30	BOCI SECURITIES LTD	-2.36	10-11-22
1353	10-06-17	THE HONGKONG AND SHANGHAI BANKING	1.97	10-06-15
1354		SINOLINK SECURITIES (HONG KONG) CO LTD	-1.97	10-06-14
1355	10-06-10	BOCI SECURITIES LTD	5.41	10-06-02
1356	10-06-08	THE HONGKONG AND SHANGHAI BANKING	4.39	10-06-07
1357	10-05-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.62	10-05-18
1358	10-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.35	10-05-17
1359	10-05-06	BOCI SECURITIES LTD	-4.42	10-05-05
1360	09-10-22	TUNG TAK SECURITIES (H.K.) CO LTD	-0.33	09-10-21
1361	09-10-21	TUNG TAK SECURITIES (H.K.) CO LTD	-0.42	09-10-16
1362	09-10-15	TUNG TAK SECURITIES (H.K.) CO LTD	-0.27	09-10-14
1363	09-10-13	TUNG TAK SECURITIES (H.K.) CO LTD	1.24	09-10-12
1364		BOCI SECURITIES LTD	-1.16	09-10-12
1365	09-10-12	BANK OF CHINA (HONG KONG) LTD	0.72
1366		THE HONGKONG AND SHANGHAI BANKING	0.25
1367		SINO CAPITAL SECURITIES LTD	-0.33	09-10-08
1368		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	09-10-08
1369		BOCI SECURITIES LTD	-1.37	09-10-08
1370	09-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	9.84
1371		BOCI SECURITIES LTD	9.82
1372		SINOLINK SECURITIES (HONG KONG) CO LTD	2.13
1373		SINO CAPITAL SECURITIES LTD	0.34

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