Synertone Communication Corporation: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01613	2012-04-18			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-10	WATON SECURITIES INTERNATIONAL LIMITED	0.93	25-08-18
2		KGI ASIA LTD	-0.89	25-08-05
3	25-09-02	SILVERBRICKS SECURITIES CO LTD	1.56	25-08-04
4	25-08-27	FUTU SECURITIES INTERNATIONAL	0.26	25-08-21
5	25-08-18	WATON SECURITIES INTERNATIONAL LIMITED	0.50	25-08-05
6		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.50	25-04-23
7	25-08-05	WATON SECURITIES INTERNATIONAL LIMITED	0.44	25-07-31
8		KGI ASIA LTD	-0.43	25-07-31
9	25-08-04	SILVERBRICKS SECURITIES CO LTD	-1.56	25-08-01
10	25-08-01	SILVERBRICKS SECURITIES CO LTD	1.56	25-05-13
11		FUTU SECURITIES INTERNATIONAL	-1.56	25-07-31
12	25-07-31	WATON SECURITIES INTERNATIONAL LIMITED	0.79	25-07-04
13		KGI ASIA LTD	-0.79	25-06-24
14	25-07-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.55	24-07-09
15	25-05-13	FUTU SECURITIES INTERNATIONAL	1.59	25-05-12
16		SILVERBRICKS SECURITIES CO LTD	-1.56	25-04-11
17	25-04-22	BETA INTERNATIONAL SECURITIES LIMITED	0.29	25-01-09
18		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.29	25-04-17
19	25-03-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	23-08-04
20	25-03-24	WATON SECURITIES INTERNATIONAL LIMITED	0.88	25-03-14
21		JVSAKK ASIA LTD	-0.88	25-01-15
22	25-03-14	WATON SECURITIES INTERNATIONAL LIMITED	0.69	25-03-12
23		FUTU SECURITIES INTERNATIONAL	-0.70	25-03-13
24	25-03-12	WATON SECURITIES INTERNATIONAL LIMITED	2.98	23-07-14
25		FUTU SECURITIES INTERNATIONAL	-0.59	25-03-11
26		SILVERBRICKS SECURITIES CO LTD	-2.32	25-02-18
27	25-03-03	FUTU SECURITIES INTERNATIONAL	-0.28	25-02-27
28	25-02-13	SINOMAX SECURITIES LTD	-0.73	24-04-23
29	25-02-06	KGI ASIA LTD	-0.45	24-09-26
30	25-01-15	JVSAKK ASIA LTD	0.88
31		CITRUS SECURITIES LTD	-0.88	25-01-06
32	25-01-09	DBS BANK (HONG KONG) LTD	2.96	24-10-15
33		BETA INTERNATIONAL SECURITIES LIMITED	-0.28	24-11-07
34		SR WEALTH SECURITIES LTD	-0.50	25-01-06
35		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.92	25-01-06
36		OPEN SECURITIES LTD	-1.32	25-01-03
37	25-01-06	CITRUS SECURITIES LTD	0.88
38		SR WEALTH SECURITIES LTD	0.29	25-01-03
39		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.16	25-01-03
40	25-01-03	WEST BULL SECURITIES LTD	2.14
41		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.94	24-11-18
42		EMPEROR SECURITIES LTD	-1.28	24-12-30
43		OPEN SECURITIES LTD	-3.43	24-11-11
44	24-12-30	EMPEROR SECURITIES LTD	-0.58	24-11-14
45		SILVERBRICKS SECURITIES CO LTD	-3.93	24-09-26
46	24-12-27	YUEN META (INTERNATIONAL) SECURITIES LTD	0.85	24-12-23
47		SR WEALTH SECURITIES LTD	-0.88	24-12-23
48	24-12-13	YUE XIU SECURITIES CO LTD	-0.71	24-11-15
49	24-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-28
50		FULBRIGHT SECURITIES LTD	-0.33	24-11-28
51		BANK OF CHINA (HONG KONG) LTD	-0.48	24-11-28
52	24-12-03	FUTU SECURITIES INTERNATIONAL	-0.71	24-11-29
53	24-11-14	EMPEROR SECURITIES LTD	0.30	24-11-11
54		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.48	24-11-11
55	24-11-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.79	24-10-08
56		EMPEROR SECURITIES LTD	-1.14	24-09-30
57	24-10-25	FUTU SECURITIES INTERNATIONAL	0.65	24-10-24
58		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.65	24-08-29
59	24-09-26	VALUABLE CAPITAL LTD	0.27	24-08-15
60		SILVERBRICKS SECURITIES CO LTD	-0.51	24-08-05
61	24-09-20	FUTU SECURITIES INTERNATIONAL	1.06	24-09-17
62		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.03	24-09-12
63	24-09-10	YUEN META (INTERNATIONAL) SECURITIES LTD	-3.33	24-08-29
64	24-09-02	EMPEROR SECURITIES LTD	1.35	24-07-31
65		FUTU SECURITIES INTERNATIONAL	-1.36	24-08-30
66	24-08-30	XIN YONGAN INTERNATIONAL SECURITIES	-0.75	23-12-22
67	24-08-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.64	24-02-07
68		BETA INTERNATIONAL SECURITIES LIMITED	0.41	15-08-03
69		SR WEALTH SECURITIES LTD	0.37	24-08-28
70		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.51	24-08-27
71	24-08-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.47	24-06-21
72		SR WEALTH SECURITIES LTD	-1.51	24-08-22
73	24-08-22	SR WEALTH SECURITIES LTD	2.42
74		FUTU SECURITIES INTERNATIONAL	0.86	24-08-21
75		YUEN META (INTERNATIONAL) SECURITIES LTD	-3.34	24-08-07
76	24-08-15	FUTU SECURITIES INTERNATIONAL	1.39	24-08-13
77		VALUABLE CAPITAL LTD	-1.37	24-08-05
78	24-08-07	YUEN META (INTERNATIONAL) SECURITIES LTD	4.72	24-07-31
79	24-07-31	YUEN META (INTERNATIONAL) SECURITIES LTD	1.07	24-07-30
80		EMPEROR SECURITIES LTD	-1.06	24-07-30
81	24-07-30	YUEN META (INTERNATIONAL) SECURITIES LTD	2.30	24-07-25
82		EMPEROR SECURITIES LTD	-2.36	24-07-25
83	24-07-25	SILVERBRICKS SECURITIES CO LTD	-0.32	24-05-09
84		EMPEROR SECURITIES LTD	-0.40	24-07-24
85	24-07-11	OPEN SECURITIES LTD	-4.97	24-07-05
86	24-07-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.78	22-12-23
87	24-07-08	EMPEROR SECURITIES LTD	2.75	24-07-02
88		THE HONGKONG AND SHANGHAI BANKING	-2.76	24-07-05
89	24-07-05	THE HONGKONG AND SHANGHAI BANKING	1.51	24-07-04
90		OPEN SECURITIES LTD	-1.36	24-03-27
91	24-06-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	24-03-18
92	24-06-12	EMPEROR SECURITIES LTD	2.44	23-11-06
93		FUTU SECURITIES INTERNATIONAL	-2.57	24-06-11
94	24-06-11	FUTU SECURITIES INTERNATIONAL	2.71	24-06-07
95		VALUABLE CAPITAL LTD	-2.71	24-06-03
96	24-05-29	THE HONGKONG AND SHANGHAI BANKING	1.27	24-05-28
97		CITIBANK N.A.	-1.27	24-05-23
98	24-05-09	VALUABLE CAPITAL LTD	0.66	24-04-23
99		LONG BRIDGE HK LTD	-0.66	24-04-25
100	24-04-25	SILVERBRICKS SECURITIES CO LTD	-2.52	24-04-24
101	24-04-24	UBS SECURITIES HONG KONG LTD	1.05	23-03-24
102		THE HONGKONG AND SHANGHAI BANKING	-1.06	24-04-23
103		SILVERBRICKS SECURITIES CO LTD	-5.30	24-03-12
104	24-04-23	VALUABLE CAPITAL LTD	-0.45	24-04-22
105		GLORY SUN SECURITIES LTD	-3.93	24-03-12
106		SINOMAX SECURITIES LTD	-4.51	24-01-26
107	24-04-16	YUE XIU SECURITIES CO LTD	-0.95	24-03-19
108	24-04-08	CITIBANK N.A.	1.22	24-03-20
109		VALUABLE CAPITAL LTD	-2.37	24-03-12
110	24-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	24-03-20
111	24-03-27	OPEN SECURITIES LTD	16.84	22-12-23
112		KGI ASIA LTD	3.14	24-03-13
113	24-03-12	VALUABLE CAPITAL LTD	6.54	24-01-29
114		LONG BRIDGE HK LTD	0.79	24-02-26
115		SILVERBRICKS SECURITIES CO LTD	-1.21	24-02-29
116		ZHESHANG INTERNATIONAL FINANCIAL	-2.13	24-01-30
117		GLORY SUN SECURITIES LTD	-4.00	23-12-22
118	24-02-29	SILVERBRICKS SECURITIES CO LTD	1.07	24-02-23
119		PINESTONE SECURITIES LTD	-1.07	24-02-23
120	24-02-23	SILVERBRICKS SECURITIES CO LTD	1.07	24-02-06
121		PINESTONE SECURITIES LTD	-1.07	24-02-06
122	24-02-06	SILVERBRICKS SECURITIES CO LTD	2.33	24-02-02
123		FUTU SECURITIES INTERNATIONAL	-1.40	24-02-05
124		PINESTONE SECURITIES LTD	-3.06	24-01-30
125	24-01-30	SILVERBRICKS SECURITIES CO LTD	10.39	24-01-29
126		PINESTONE SECURITIES LTD	-1.07	24-01-23
127		ZHESHANG INTERNATIONAL FINANCIAL	-9.32	24-01-18
128	24-01-25	SINOMAX SECURITIES LTD	-0.34	23-11-21
129	24-01-23	SILVERBRICKS SECURITIES CO LTD	7.46	24-01-18
130		PINESTONE SECURITIES LTD	-7.46	23-12-22
131	24-01-18	ZHESHANG INTERNATIONAL FINANCIAL	3.54	23-12-22
132		SILVERBRICKS SECURITIES CO LTD	-3.54	24-01-16
133	24-01-02	SILVERBRICKS SECURITIES CO LTD	0.42	23-12-29
134		FUTU SECURITIES INTERNATIONAL	0.32	23-12-20
135		CITIBANK N.A.	-0.30	23-12-20
136		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	23-12-14
137	23-12-22	PINESTONE SECURITIES LTD	5.66	23-12-21
138		GLORY SUN SECURITIES LTD	3.93	23-05-19
139		SILVERBRICKS SECURITIES CO LTD	1.20	23-12-21
140		ZHESHANG INTERNATIONAL FINANCIAL	-5.33	23-12-21
141		XIN YONGAN INTERNATIONAL SECURITIES	-5.46	23-11-22
142	23-12-21	PINESTONE SECURITIES LTD	6.66	23-12-12
143		SILVERBRICKS SECURITIES CO LTD	3.02	23-12-12
144		ZHESHANG INTERNATIONAL FINANCIAL	-9.68	23-12-06
145	23-12-12	SILVERBRICKS SECURITIES CO LTD	2.40	23-12-06
146		PINESTONE SECURITIES LTD	-2.40	23-11-08
147	23-12-06	SILVERBRICKS SECURITIES CO LTD	3.00	23-11-23
148		ZHESHANG INTERNATIONAL FINANCIAL	-3.00	23-09-13
149	23-11-21	SILVERBRICKS SECURITIES CO LTD	0.50	23-09-13
150		SINOMAX SECURITIES LTD	-0.50	23-11-03
151	23-11-03	SINOMAX SECURITIES LTD	-3.36	23-10-10
152	23-09-20	FUTU SECURITIES INTERNATIONAL	0.44	23-09-19
153		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	23-09-19
154	23-09-13	ZHESHANG INTERNATIONAL FINANCIAL	3.70	23-05-16
155		SILVERBRICKS SECURITIES CO LTD	-6.66	23-08-04
156	23-09-05	PINESTONE SECURITIES LTD	-0.47	23-08-21
157	23-08-21	PINESTONE SECURITIES LTD	-0.95	23-08-15
158	23-08-14	PINESTONE SECURITIES LTD	1.20	23-07-25
159	23-08-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.66	23-07-18
160		SILVERBRICKS SECURITIES CO LTD	-1.42	23-08-01
161	23-07-25	PINESTONE SECURITIES LTD	0.96	22-12-23
162		SILVERBRICKS SECURITIES CO LTD	-1.33	23-07-24
163	23-07-24	SILVERBRICKS SECURITIES CO LTD	0.42	23-07-14
164		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	23-06-29
165	23-07-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.66	23-06-29
166	23-07-07	VALUABLE CAPITAL LTD	-0.25	23-07-06
167	23-06-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.21	23-06-27
168	23-06-21	YUE XIU SECURITIES CO LTD	-1.00	23-05-08
169	23-06-16	FUTU SECURITIES INTERNATIONAL	0.58	23-06-15
170		SINOMAX SECURITIES LTD	-0.93	23-06-15
171	23-06-06	XIN YONGAN INTERNATIONAL SECURITIES	2.43	23-04-27
172		SILVERBRICKS SECURITIES CO LTD	-3.33	23-06-05
173	23-05-29	SINOMAX SECURITIES LTD	2.64	23-05-25
174		FULBRIGHT SECURITIES LTD	-0.40	23-04-17
175		BANK OF CHINA (HONG KONG) LTD	-0.55	23-05-11
176	23-05-25	SILVERBRICKS SECURITIES CO LTD	0.50	23-05-23
177		SINOMAX SECURITIES LTD	-0.50	23-05-22
178	23-05-23	GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.80	23-05-22
179		SILVERBRICKS SECURITIES CO LTD	-2.30	23-05-16
180	23-05-19	SINOMAX SECURITIES LTD	10.76	23-01-12
181		GLORY SUN SECURITIES LTD	4.61	22-12-23
182	23-05-18	GUOCHUANG SECURITIES FINANCIAL HOLDING	1.02	23-05-11
183	23-05-16	ZHESHANG INTERNATIONAL FINANCIAL	7.38	23-04-13
184		SILVERBRICKS SECURITIES CO LTD	-7.38	23-05-08
185	23-05-11	GUOCHUANG SECURITIES FINANCIAL HOLDING	-1.02	23-05-10
186	23-05-08	SILVERBRICKS SECURITIES CO LTD	3.02	23-05-05
187		YUE XIU SECURITIES CO LTD	-3.49	23-04-11
188	23-04-26	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.45	23-04-18
189		SILVERBRICKS SECURITIES CO LTD	-0.41	23-04-18
190	23-04-18	SILVERBRICKS SECURITIES CO LTD	0.66	23-04-13
191		GUOCHUANG SECURITIES FINANCIAL HOLDING	0.40	23-04-17
192		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-04-17
193		INTERACTIVE BROKERS HONG KONG LTD	-0.50	23-04-17
194	23-04-17	INTERACTIVE BROKERS HONG KONG LTD	0.50	23-04-12
195		THE HONGKONG AND SHANGHAI BANKING	0.39	23-04-06
196		CHINA INDUSTRIAL SECURITIES	-0.42	23-04-11
197		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.61	23-04-12
198	23-04-13	ZHESHANG INTERNATIONAL FINANCIAL	7.84	23-03-31
199		SILVERBRICKS SECURITIES CO LTD	-7.84	23-04-11
200	23-04-12	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.36	23-04-11
201		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-04-06
202	23-04-11	CHINA INDUSTRIAL SECURITIES	0.42	23-04-06
203		FUBON SECURITIES (HONG KONG) LTD	0.29	22-12-23
204		FUTU SECURITIES INTERNATIONAL	-0.26	23-04-06
205		SDICS INTERNATIONAL SECURITIES (HONG	-0.29	22-12-23
206	23-04-06	IMPERIUM INTERNATIONAL SECURITIES LTD	1.59	23-01-17
207		FUTU SECURITIES INTERNATIONAL	0.46	23-04-04
208		INTERACTIVE BROKERS HONG KONG LTD	0.34	23-04-04
209		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.29	23-04-04
210		CHINA INDUSTRIAL SECURITIES	-1.09	23-01-17
211		SILVERBRICKS SECURITIES CO LTD	-1.61	23-04-04
212	23-04-04	SILVERBRICKS SECURITIES CO LTD	0.84	23-03-31
213		GUOCHUANG SECURITIES FINANCIAL HOLDING	-1.06	23-03-24
214	23-03-31	SILVERBRICKS SECURITIES CO LTD	17.46	23-03-23
215		ZHESHANG INTERNATIONAL FINANCIAL	-17.46	23-01-18
216	23-03-24	GUOCHUANG SECURITIES FINANCIAL HOLDING	1.41	23-03-23
217		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-03-23
218		FUTU SECURITIES INTERNATIONAL	-0.91	23-03-23
219	23-03-23	FUTU SECURITIES INTERNATIONAL	1.22	23-03-16
220		THE HONGKONG AND SHANGHAI BANKING	0.44	23-03-20
221		SILVERBRICKS SECURITIES CO LTD	-0.69	23-02-27
222		GUOCHUANG SECURITIES FINANCIAL HOLDING	-1.48	23-01-03
223	23-01-20	VALUABLE CAPITAL LTD	0.31	23-01-19
224	23-01-18	SILVERBRICKS SECURITIES CO LTD	3.36	23-01-17
225		ZHESHANG INTERNATIONAL FINANCIAL	-3.36	22-12-23
226	23-01-12	SINOMAX SECURITIES LTD	0.88	23-01-09
227		SILVERBRICKS SECURITIES CO LTD	-0.90	23-01-11
228	23-01-09	SINOMAX SECURITIES LTD	0.40	22-12-23
229		SILVERBRICKS SECURITIES CO LTD	-0.39	23-01-06
230	23-01-06	YUE XIU SECURITIES CO LTD	0.38	23-01-05
231		SILVERBRICKS SECURITIES CO LTD	-0.37	23-01-05
232	23-01-03	GUOCHUANG SECURITIES FINANCIAL HOLDING	1.48	21-10-04
233		SILVERBRICKS SECURITIES CO LTD	-1.48	22-12-23
234	22-12-23	XIN YONGAN INTERNATIONAL SECURITIES	-0.27	22-09-05
235		GREAT BAY SECURITIES LTD	-0.39	21-10-12
236		ZHESHANG INTERNATIONAL FINANCIAL	-1.09	22-06-30
237	22-12-21	SILVERBRICKS SECURITIES CO LTD	0.42	22-12-16
238		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-12-20
239	22-12-20	CHINA INDUSTRIAL SECURITIES	0.85	22-12-19
240		FUTU SECURITIES INTERNATIONAL	-0.46	22-12-19
241	22-12-19	FUTU SECURITIES INTERNATIONAL	0.46	22-12-16
242		CHINA INDUSTRIAL SECURITIES	-0.88	22-12-12
243	22-12-09	SILVERBRICKS SECURITIES CO LTD	0.79	22-12-07
244		SINOMAX SECURITIES LTD	-0.77	22-12-08
245	22-11-18	CHINA INDUSTRIAL SECURITIES	0.74	22-11-07
246		NANYANG COMMERCIAL BANK LTD	-0.29	22-11-07
247		YUE XIU SECURITIES CO LTD	-0.91	22-09-19
248	22-11-07	SILVERBRICKS SECURITIES CO LTD	0.61	22-11-04
249		NANYANG COMMERCIAL BANK LTD	-0.77	22-10-05
250	22-10-24	SILVERBRICKS SECURITIES CO LTD	1.16	22-10-21
251		FUTU SECURITIES INTERNATIONAL	-0.41	22-10-21
252		INTERACTIVE BROKERS HONG KONG LTD	-0.50	22-10-21
253	22-10-21	INTERACTIVE BROKERS HONG KONG LTD	0.49	22-09-27
254		FUTU SECURITIES INTERNATIONAL	0.41	22-10-20
255		SILVERBRICKS SECURITIES CO LTD	-0.74	22-10-20
256	22-10-05	SILVERBRICKS SECURITIES CO LTD	5.11	22-10-03
257		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-10-03
258		PINESTONE SECURITIES LTD	-5.11	22-09-13
259	22-10-03	SILVERBRICKS SECURITIES CO LTD	3.93	22-09-19
260	22-09-19	SILVERBRICKS SECURITIES CO LTD	0.64	22-09-13
261		CHINA INDUSTRIAL SECURITIES	0.30	22-09-16
262		FUTU SECURITIES INTERNATIONAL	-0.44	22-09-16
263	22-09-16	FUTU SECURITIES INTERNATIONAL	0.47	22-09-14
264		CHINA INDUSTRIAL SECURITIES	-1.01	22-07-26
265	22-09-13	PINESTONE SECURITIES LTD	7.98	15-08-28
266		SILVERBRICKS SECURITIES CO LTD	-7.98	22-09-05
267	22-09-05	SILVERBRICKS SECURITIES CO LTD	7.98	22-07-25
268		XIN YONGAN INTERNATIONAL SECURITIES	-7.98	22-07-26
269	22-08-04	SINOMAX SECURITIES LTD	0.99	22-05-30
270		GET NICE SECURITIES LTD	-1.03	22-03-16
271	22-07-26	CHINA INDUSTRIAL SECURITIES	0.94	22-07-25
272	22-07-25	FUTU SECURITIES INTERNATIONAL	0.26	22-07-20
273		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.48	22-05-04
274		SILVERBRICKS SECURITIES CO LTD	-0.52	22-06-30
275	22-06-30	XIN YONGAN INTERNATIONAL SECURITIES	10.32	21-10-12
276		ZHESHANG INTERNATIONAL FINANCIAL	4.79	22-06-20
277		SILVERBRICKS SECURITIES CO LTD	-15.33	22-06-27
278	22-06-27	SILVERBRICKS SECURITIES CO LTD	14.26	22-06-20
279		CHAOSHANG SECURITIES LTD	-14.95	22-01-20
280	22-06-20	ZHESHANG INTERNATIONAL FINANCIAL	2.56	22-02-28
281		SILVERBRICKS SECURITIES CO LTD	-2.56	22-05-04
282	22-05-04	IMPERIUM INTERNATIONAL SECURITIES LTD	0.48	22-04-26
283		SILVERBRICKS SECURITIES CO LTD	-0.61	22-05-03
284	22-05-03	SILVERBRICKS SECURITIES CO LTD	0.64	22-04-26
285	22-04-11	SILVERBRICKS SECURITIES CO LTD	0.53	22-04-08
286		IMPERIUM INTERNATIONAL SECURITIES LTD	0.48	22-04-08
287		INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-04-08
288		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-04-08
289	22-04-08	THE HONGKONG AND SHANGHAI BANKING	0.41	22-03-31
290		INTERACTIVE BROKERS HONG KONG LTD	0.35	22-03-28
291		SILVERBRICKS SECURITIES CO LTD	-0.32	22-02-28
292		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.81	22-01-24
293	22-03-16	NANYANG COMMERCIAL BANK LTD	0.81	22-03-15
294		GET NICE SECURITIES LTD	-0.91	21-12-23
295	22-02-28	ZHESHANG INTERNATIONAL FINANCIAL	2.40	22-02-22
296		SILVERBRICKS SECURITIES CO LTD	-2.40	22-02-22
297	22-02-22	ZHESHANG INTERNATIONAL FINANCIAL	2.40	22-02-15
298		SILVERBRICKS SECURITIES CO LTD	-2.40	22-02-21
299	22-02-15	ZHESHANG INTERNATIONAL FINANCIAL	2.40	22-02-08
300		SILVERBRICKS SECURITIES CO LTD	-2.40	22-02-09
301	22-02-08	SILVERBRICKS SECURITIES CO LTD	-0.32	22-01-25
302		ZHESHANG INTERNATIONAL FINANCIAL	-0.36	22-01-20
303		YUE XIU SECURITIES CO LTD	-0.55	22-01-24
304	22-01-25	SILVERBRICKS SECURITIES CO LTD	4.86	22-01-20
305	22-01-24	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.67	22-01-20
306	22-01-20	SILVERBRICKS SECURITIES CO LTD	1.19	22-01-19
307		IMPERIUM INTERNATIONAL SECURITIES LTD	0.89	22-01-19
308		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	22-01-19
309		ZHESHANG INTERNATIONAL FINANCIAL	-0.33	22-01-12
310		CHAOSHANG SECURITIES LTD	-0.84	21-11-30
311	22-01-19	PHILLIP SECURITIES (HONG KONG) LTD	0.27	21-12-20
312		SILVERBRICKS SECURITIES CO LTD	-0.89	22-01-12
313	22-01-12	ZHESHANG INTERNATIONAL FINANCIAL	6.70	22-01-06
314		SILVERBRICKS SECURITIES CO LTD	-6.70	22-01-06
315	22-01-06	ZHESHANG INTERNATIONAL FINANCIAL	6.70	22-01-03
316		SILVERBRICKS SECURITIES CO LTD	-6.70	22-01-04
317	22-01-04	SILVERBRICKS SECURITIES CO LTD	1.19	22-01-03
318		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.26	21-12-14
319	22-01-03	ZHESHANG INTERNATIONAL FINANCIAL	1.67
320		SILVERBRICKS SECURITIES CO LTD	-1.67	21-12-23
321	21-12-23	SILVERBRICKS SECURITIES CO LTD	0.60	21-12-22
322		GET NICE SECURITIES LTD	-0.60	21-12-22
323	21-12-22	SILVERBRICKS SECURITIES CO LTD	1.24	21-12-20
324		GET NICE SECURITIES LTD	-0.33	21-12-14
325		SINOMAX SECURITIES LTD	-1.17	21-12-15
326	21-12-16	SILVERBRICKS SECURITIES CO LTD	20.01	21-12-08
327	21-12-15	FULBRIGHT SECURITIES LTD	0.40	21-11-29
328		SINOMAX SECURITIES LTD	-0.42	21-12-13
329	21-12-14	IMPERIUM INTERNATIONAL SECURITIES LTD	1.26	21-12-13
330		INTERACTIVE BROKERS HONG KONG LTD	-0.45	21-12-13
331	21-12-13	YUE XIU SECURITIES CO LTD	0.45	21-12-07
332		INTERACTIVE BROKERS HONG KONG LTD	0.45	21-12-08
333		SINOMAX SECURITIES LTD	-0.42	21-08-19
334		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.30	21-12-08
335	21-12-07	IMPERIUM INTERNATIONAL SECURITIES LTD	1.13	21-12-06
336		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-12-06
337	21-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.36	21-11-30
338		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.13	21-11-25
339	21-11-30	GET NICE SECURITIES LTD	1.25	21-10-11
340		CHAOSHANG SECURITIES LTD	-0.84	21-09-29
341	21-11-17	SANFULL SECURITIES LTD	-0.38	21-11-16
342	21-11-16	SANFULL SECURITIES LTD	0.38	21-11-11
343	21-11-05	MERRILL LYNCH FAR EAST LTD	-0.38	21-11-04
344	21-11-03	FUTU SECURITIES INTERNATIONAL	-0.26	21-11-02
345	21-09-30	SINOPAC SECURITIES (ASIA) LTD	-0.33	21-09-29
346	21-09-29	IMPERIUM INTERNATIONAL SECURITIES LTD	1.63	21-09-27
347		FUTU SECURITIES INTERNATIONAL	0.27	21-09-28
348		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	21-09-28
349		YUANTA SECURITIES (HONG KONG) CO LTD	-0.76	21-09-28
350		CHAOSHANG SECURITIES LTD	-0.84	21-08-19
351	21-09-28	BANK OF CHINA (HONG KONG) LTD	0.41	21-09-27
352		FUTU SECURITIES INTERNATIONAL	0.29	21-09-27
353		YUANTA SECURITIES (HONG KONG) CO LTD	-0.64	21-09-27
354		SILVERBRICKS SECURITIES CO LTD	-0.95	21-09-27
355	21-09-27	YUANTA SECURITIES (HONG KONG) CO LTD	1.67	21-03-03
356		SINOPAC SECURITIES (ASIA) LTD	0.88	21-09-14
357		SDICS INTERNATIONAL SECURITIES (HONG	0.84	21-09-15
358		HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	21-09-21
359		CITIBANK N.A.	0.41	21-09-24
360		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.28	21-09-24
361		BANK OF CHINA (HONG KONG) LTD	-0.34	21-09-24
362		FUTU SECURITIES INTERNATIONAL	-1.06	21-09-24
363		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.52	21-09-24
364		SILVERBRICKS SECURITIES CO LTD	-2.66	21-09-24
365	21-09-07	SILVERBRICKS SECURITIES CO LTD	0.30	21-08-24
366		FUTU SECURITIES INTERNATIONAL	-0.29	21-09-06
367	21-09-01	FUTU SECURITIES INTERNATIONAL	0.47	21-08-31
368		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.34	21-08-26
369	21-08-19	SINOMAX SECURITIES LTD	0.80	21-08-17
370		CHAOSHANG SECURITIES LTD	-0.80	21-08-02
371	21-08-17	SINOMAX SECURITIES LTD	1.22	21-06-22
372		GET NICE SECURITIES LTD	-1.26	21-08-02
373	21-08-13	GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.32	21-08-12
374	21-08-09	IMPERIUM INTERNATIONAL SECURITIES LTD	0.50	21-08-05
375		SILVERBRICKS SECURITIES CO LTD	-0.59	21-08-06
376	21-08-04	GUOCHUANG SECURITIES FINANCIAL HOLDING	1.21	21-08-03
377	21-08-02	CHAOSHANG SECURITIES LTD	0.84	21-06-29
378		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	21-04-08
379		GET NICE SECURITIES LTD	-0.83	21-07-12
380	21-07-23	GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.31	21-07-22
381	21-07-22	GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.89	21-07-21
382	21-07-21	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.68	21-07-15
383		SILVERBRICKS SECURITIES CO LTD	-0.68	21-07-19
384	21-07-15	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.53	21-04-23
385		SILVERBRICKS SECURITIES CO LTD	-0.53	21-07-14
386	21-07-14	IMPERIUM INTERNATIONAL SECURITIES LTD	0.66	20-01-10
387		SILVERBRICKS SECURITIES CO LTD	-0.66	21-07-13
388	21-07-12	GET NICE SECURITIES LTD	2.09	21-06-29
389	21-06-29	GET NICE SECURITIES LTD	0.80	21-06-28
390		CHAOSHANG SECURITIES LTD	0.42	21-06-28
391		SILVERBRICKS SECURITIES CO LTD	-0.61	21-06-28
392		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.65	21-06-28
393	21-06-28	GET NICE SECURITIES LTD	0.67	21-06-21
394		CHAOSHANG SECURITIES LTD	0.58	21-06-25
395		SILVERBRICKS SECURITIES CO LTD	-1.43	21-06-25
396	21-06-25	CHAOSHANG SECURITIES LTD	0.80	21-06-22
397		SILVERBRICKS SECURITIES CO LTD	-0.84	21-06-23
398	21-06-22	CHAOSHANG SECURITIES LTD	0.55	21-06-21
399		SINOMAX SECURITIES LTD	-0.55	21-06-21
400	21-06-21	SINOMAX SECURITIES LTD	0.55	21-06-17
401		GET NICE SECURITIES LTD	-0.60	21-06-15
402	21-06-17	CHAOSHANG SECURITIES LTD	-2.09	21-05-20
403	21-06-16	XIN YONGAN INTERNATIONAL SECURITIES	-0.62	20-07-24
404		GREAT BAY SECURITIES LTD	-0.67	20-09-28
405	21-06-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.46	20-03-25
406		SILVERBRICKS SECURITIES CO LTD	-0.51	21-06-10
407	21-05-20	CHAOSHANG SECURITIES LTD	2.09	21-05-17
408		SILVERBRICKS SECURITIES CO LTD	-2.09	21-05-18
409	21-05-17	CHAOSHANG SECURITIES LTD	14.40	21-05-14
410	21-05-14	GET NICE SECURITIES LTD	0.60	21-04-22
411		CHAOSHANG SECURITIES LTD	0.60
412		SILVERBRICKS SECURITIES CO LTD	-1.24	21-05-13
413	21-04-21	YUE XIU SECURITIES CO LTD	-1.71	21-04-12
414	21-04-14	SILVERBRICKS SECURITIES CO LTD	15.54	21-04-13
415	21-04-12	SILVERBRICKS SECURITIES CO LTD	0.58	21-04-09
416		YUE XIU SECURITIES CO LTD	-0.58	21-03-30
417	21-01-07	THE HONGKONG AND SHANGHAI BANKING	0.29	21-01-06
418		UBS SECURITIES HONG KONG LTD	-0.43	20-12-02
419	20-07-24	XIN YONGAN INTERNATIONAL SECURITIES	2.84	20-07-21
420		YUE XIU SECURITIES CO LTD	-2.84	20-07-23
421	20-07-21	XIN YONGAN INTERNATIONAL SECURITIES	0.89	20-07-13
422		GREAT BAY SECURITIES LTD	-0.89	20-07-02
423	20-07-13	XIN YONGAN INTERNATIONAL SECURITIES	1.37
424		YUE XIU SECURITIES CO LTD	-1.38	20-07-08
425	20-03-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	19-12-23
426	20-02-04	YUE XIU SECURITIES CO LTD	0.27	20-02-03
427	20-01-15	YUE XIU SECURITIES CO LTD	-0.40	20-01-14
428	20-01-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.49	20-01-10
429		GREAT BAY SECURITIES LTD	0.49	20-01-07
430		YUE XIU SECURITIES CO LTD	-0.95	20-01-13
431	20-01-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.26	20-01-06
432		GREAT BAY SECURITIES LTD	1.17	19-12-17
433		FOSUN INTERNATIONAL SECURITIES LTD	-2.39	19-04-12
434	20-01-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	19-12-20
435	19-12-17	GREAT BAY SECURITIES LTD	4.24
436		YUE XIU SECURITIES CO LTD	-4.16	19-12-16
437	19-11-25	BANK OF CHINA (HONG KONG) LTD	1.63	19-11-18
438		YUE XIU SECURITIES CO LTD	-1.59	19-11-22
439	19-11-13	YUE XIU SECURITIES CO LTD	0.28	19-11-12
440	19-11-12	YUE XIU SECURITIES CO LTD	0.29	19-11-11
441	19-11-11	YUE XIU SECURITIES CO LTD	1.52	19-11-08
442		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.35	19-11-08
443	19-11-08	YUE XIU SECURITIES CO LTD	1.36	19-11-05
444		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.27	19-11-07
445	19-11-05	YUE XIU SECURITIES CO LTD	1.20	19-11-04
446		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.19	19-11-04
447	19-11-04	YUE XIU SECURITIES CO LTD	1.46	19-11-01
448		NANYANG COMMERCIAL BANK LTD	-0.29	19-11-01
449		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.08	19-11-01
450	19-11-01	YUE XIU SECURITIES CO LTD	1.38	19-10-25
451		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.99	19-10-24
452	19-10-25	YUE XIU SECURITIES CO LTD	15.18	19-10-24
453	19-10-24	YUE XIU SECURITIES CO LTD	1.76	19-10-22
454		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.56	19-10-22
455		THE HONGKONG AND SHANGHAI BANKING	-1.16	19-10-23
456	19-10-22	YUE XIU SECURITIES CO LTD	1.75	19-10-14
457		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.71	19-09-06
458	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.28	19-06-17
459		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	19-01-24
460	19-04-12	FOSUN INTERNATIONAL SECURITIES LTD	-15.71	18-04-10
461	19-04-01	BANK OF CHINA (HONG KONG) LTD	-1.85	19-03-29
462	19-02-28	THE HONGKONG AND SHANGHAI BANKING	1.20	19-02-22
463		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.16	19-01-30
464	19-01-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9.72	19-01-28
465	19-01-16	THE HONGKONG AND SHANGHAI BANKING	2.23	19-01-15
466		UBS SECURITIES HONG KONG LTD	-3.24	18-05-16
467	18-07-19	CLC SECURITIES LTD	-0.36	18-05-14
468	18-07-17	CHINA CONSTRUCTION BANK (ASIA)	-0.26	18-05-30
469	18-06-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.46	18-05-28
470	18-05-14	QUAM SECURITIES LTD	0.30	17-12-08
471	18-05-11	CLC SECURITIES LTD	-2.74	18-04-10
472	18-04-10	FOSUN INTERNATIONAL SECURITIES LTD	0.96	17-12-21
473		CLC SECURITIES LTD	-0.96	17-12-07
474	17-12-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.10	17-11-23
475		FOSUN INTERNATIONAL SECURITIES LTD	-1.10	17-11-27
476	17-11-27	FOSUN INTERNATIONAL SECURITIES LTD	1.79	17-10-17
477		CLC SECURITIES LTD	-1.79	17-11-23
478	17-10-17	FOSUN INTERNATIONAL SECURITIES LTD	0.57	17-09-28
479		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-10-16
480	17-09-28	FOSUN INTERNATIONAL SECURITIES LTD	2.03	17-08-04
481		THE HONGKONG AND SHANGHAI BANKING	-2.03	17-09-27
482	17-08-04	FOSUN INTERNATIONAL SECURITIES LTD	11.94	17-03-10
483		CLC SECURITIES LTD	-11.94	17-07-10
484	17-07-06	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	17-03-29
485	17-04-19	CLC SECURITIES LTD	0.26	17-04-18
486	17-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	17-04-12
487	17-03-16	CLC SECURITIES LTD	3.12	17-03-06
488	17-03-08	FOSUN INTERNATIONAL SECURITIES LTD	-0.29	16-06-10
489	17-03-07	QUAM SECURITIES LTD	-0.42	17-03-06
490	17-03-06	QUAM SECURITIES LTD	0.44	17-03-03
491		THE HONGKONG AND SHANGHAI BANKING	0.37	17-03-03
492		BANK OF CHINA (HONG KONG) LTD	0.25	17-03-03
493		CLC SECURITIES LTD	-1.12	17-03-03
494		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.13	17-03-03
495	17-03-03	CLC SECURITIES LTD	-1.15	17-03-02
496	17-03-02	MIB SECURITIES (HONG KONG) LTD	-0.32	16-12-14
497	17-01-24	CLC SECURITIES LTD	-3.12	16-12-20
498	16-10-31	KGI ASIA LTD	0.31	16-10-27
499		CCB INTERNATIONAL SECURITIES LTD	-0.32	16-10-24
500	16-09-22	SDICS INTERNATIONAL SECURITIES (HONG	-0.28	16-09-14
501	16-09-07	CLC SECURITIES LTD	0.58	16-09-06
502		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	16-09-06
503	16-09-02	CLC SECURITIES LTD	0.67	16-06-28
504		KINGSTON SECURITIES LTD	-0.57	16-09-01
505	16-05-23	CCB INTERNATIONAL SECURITIES LTD	0.32	16-05-20
506		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	16-05-19
507	16-04-29	SDICS INTERNATIONAL SECURITIES (HONG	2.04	16-04-28
508		CLC SECURITIES LTD	1.79	16-04-25
509		HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	16-04-28
510		FUTU SECURITIES INTERNATIONAL	0.37	16-04-28
511		NATIONAL RESOURCES SECURITIES LTD	0.27	16-04-13
512		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	16-04-19
513		HANG SENG SECURITIES LTD	-0.53	16-04-28
514		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	16-04-28
515		BOCI SECURITIES LTD	-0.82	16-04-28
516		DEUTSCHE BANK AG	-0.85	16-04-28
517		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.24	16-04-27
518		BANK OF CHINA (HONG KONG) LTD	-1.58	16-04-28
519		UBS SECURITIES HONG KONG LTD	-1.70	16-04-28
520		THE HONGKONG AND SHANGHAI BANKING	-2.89	16-04-28
521		FOSUN INTERNATIONAL SECURITIES LTD	-3.58	16-04-13
522	16-04-28	UBS SECURITIES HONG KONG LTD	3.05	16-04-27
523		DEUTSCHE BANK AG	-3.05	16-04-05
524	16-04-19	CMB WING LUNG BANK LTD	0.62
525		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.62	16-04-18
526	16-04-13	CLC SECURITIES LTD	14.69	16-04-01
527		FOSUN INTERNATIONAL SECURITIES LTD	-14.69	16-03-29
528	16-04-05	DEUTSCHE BANK AG	3.20	16-03-31
529		UBS SECURITIES HONG KONG LTD	-3.05	16-03-31
530	16-03-11	UBS SECURITIES HONG KONG LTD	2.97	16-01-20
531		DEUTSCHE BANK AG	-2.97	16-02-16
532	16-03-04	THE HONGKONG AND SHANGHAI BANKING	0.35	16-03-03
533	16-02-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.33	16-02-16
534		FOSUN INTERNATIONAL SECURITIES LTD	-4.10	15-11-24
535	16-01-11	DEUTSCHE BANK AG	3.00	16-01-04
536		UBS SECURITIES HONG KONG LTD	-3.00	16-01-08
537	15-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-12-21
538	15-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-12-15
539		HANG SENG SECURITIES LTD	-0.46	15-12-15
540	15-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-12-15
541		BOCI SECURITIES LTD	-0.40	15-12-15
542		BANK OF CHINA (HONG KONG) LTD	-1.18	15-12-15
543		UBS SECURITIES HONG KONG LTD	-1.21	15-12-15
544		THE HONGKONG AND SHANGHAI BANKING	-1.51	15-12-15
545	15-11-11	UBS SECURITIES HONG KONG LTD	0.31	15-11-10
546		DEUTSCHE BANK AG	-0.37	15-11-10
547	15-11-10	UBS SECURITIES HONG KONG LTD	2.35	15-11-02
548		DEUTSCHE BANK AG	-2.35	15-11-09
549	15-11-02	DEUTSCHE BANK AG	2.67	15-10-02
550		UBS SECURITIES HONG KONG LTD	-2.67	15-10-14
551	15-09-23	OCBC BANK (HONG KONG) LTD	0.27	15-09-22
552		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	15-09-22
553	15-08-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.58	15-07-29
554		BANK OF CHINA (HONG KONG) LTD	-0.68	15-08-12
555	15-08-10	QUAM SECURITIES LTD	-0.28	15-08-06
556	15-08-05	CLC SECURITIES LTD	2.84	15-08-04
557	15-08-04	BANK OF CHINA (HONG KONG) LTD	0.54	15-08-03
558		UBS SECURITIES HONG KONG LTD	-0.73	15-07-15
559		FOSUN INTERNATIONAL SECURITIES LTD	-1.28	15-08-03
560	15-08-03	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-31
561		CLC SECURITIES LTD	-0.36	15-07-31
562		FOSUN INTERNATIONAL SECURITIES LTD	-0.85	15-07-31
563	15-07-31	BANK OF CHINA (HONG KONG) LTD	0.28	15-07-30
564		CLC SECURITIES LTD	-0.50	15-07-30
565		FOSUN INTERNATIONAL SECURITIES LTD	-0.71	15-07-30
566	15-07-29	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	15-07-28
567	15-07-28	FOSUN INTERNATIONAL SECURITIES LTD	-0.43	15-07-27
568	15-07-27	FOSUN INTERNATIONAL SECURITIES LTD	-0.28	15-07-24
569	15-07-24	FOSUN INTERNATIONAL SECURITIES LTD	-0.28	15-07-23
570	15-07-23	CLC SECURITIES LTD	1.42	15-07-10
571		FOSUN INTERNATIONAL SECURITIES LTD	-0.43	15-07-22
572	15-07-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.40	15-06-25
573		FOSUN INTERNATIONAL SECURITIES LTD	-0.28	15-07-21
574		CSC SECURITIES (HK) LTD	-0.47	15-07-08
575	15-07-21	FOSUN INTERNATIONAL SECURITIES LTD	-0.28	15-07-20
576	15-07-20	FOSUN INTERNATIONAL SECURITIES LTD	-1.50	15-07-14
577		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.56	15-07-17
578	15-07-17	BANK OF CHINA (HONG KONG) LTD	-0.61	15-07-16
579		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-07-16
580	15-07-14	FOSUN INTERNATIONAL SECURITIES LTD	-0.47	15-07-13
581	15-07-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.62	15-07-10
582		QUAM SECURITIES LTD	-0.31	15-07-10
583		BANK OF CHINA (HONG KONG) LTD	-0.53	15-07-10
584	15-07-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.75	15-07-09
585		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-07-09
586		BANK OF CHINA (HONG KONG) LTD	-0.60	15-07-09
587	15-07-08	BANK OF CHINA (HONG KONG) LTD	1.50	15-07-07
588		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	15-07-07
589		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.37	15-07-07
590	15-07-07	BANK OF CHINA (HONG KONG) LTD	0.32	15-07-06
591		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	15-07-06
592		UBS SECURITIES HONG KONG LTD	-0.31	15-07-03
593	15-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-07-03
594	15-07-02	UBS SECURITIES HONG KONG LTD	-0.45	15-06-19
595	15-06-23	FOSUN INTERNATIONAL SECURITIES LTD	29.79	15-06-17
596	15-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	15-06-16
597	15-06-10	CSC SECURITIES (HK) LTD	0.31	15-06-08
598		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	15-06-09
599	15-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-03
600	15-06-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	15-05-29
601	15-05-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	15-05-28
602	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-27
603		CHINA SECURITIES (INTERNATIONAL)	-0.30	15-05-27
604	15-05-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	15-05-14
605	15-05-12	BANK OF CHINA (HONG KONG) LTD	0.58	15-05-11
606		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.62	15-05-11
607	15-05-07	FULBRIGHT SECURITIES LTD	-1.23	15-05-06
608	15-05-06	FULBRIGHT SECURITIES LTD	1.25	15-05-05
609		EVERBRIGHT SECURITIES INVESTMENT	0.25	15-05-05
610		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	15-05-05
611		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	15-05-05
612	15-05-05	UBS SECURITIES HONG KONG LTD	0.46	15-05-04
613	15-05-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.52	15-04-30
614		THE HONGKONG AND SHANGHAI BANKING	0.39	15-04-30
615		TUNG TAI SECURITIES CO LTD	-0.27	15-04-09
616		QUAM SECURITIES LTD	-0.35	15-04-30
617		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.49	15-04-30
618	15-04-30	SINOPAC SECURITIES (ASIA) LTD	-0.30	15-04-29
619	15-04-29	DEUTSCHE BANK AG	0.27	15-04-28
620		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.86	15-04-28
621	15-04-28	UBS SECURITIES HONG KONG LTD	0.54	15-04-27
622		DEUTSCHE BANK AG	-0.67	15-04-27
623		SINOPAC SECURITIES (ASIA) LTD	-0.78	15-04-27
624	15-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-04-24
625		DEUTSCHE BANK AG	-0.26	15-04-24
626		QUAM SECURITIES LTD	-0.33	15-04-23
627		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	15-04-24
628		SINOPAC SECURITIES (ASIA) LTD	-0.42	15-04-24
629		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-04-24
630	15-04-24	THE HONGKONG AND SHANGHAI BANKING	0.65	15-04-23
631		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.54	15-04-23
632	15-04-23	SINOPAC SECURITIES (ASIA) LTD	-0.76	15-04-22
633	15-04-22	SINOPAC SECURITIES (ASIA) LTD	1.35	15-04-21
634		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.08	15-04-21
635	15-04-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	15-04-17
636	15-04-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	15-04-16
637	15-04-16	SINOPAC SECURITIES (ASIA) LTD	-0.39	15-04-15
638	15-04-15	DEUTSCHE BANK AG	-0.36	15-04-14
639		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.92	15-04-14
640	15-04-14	SINOPAC SECURITIES (ASIA) LTD	-0.63	15-04-13
641	15-04-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.32	15-04-08
642		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.90	15-04-10
643		SINOPAC SECURITIES (ASIA) LTD	-1.17	15-04-10
644	15-04-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.86	15-04-09
645		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	15-04-09
646		SINOPAC SECURITIES (ASIA) LTD	-1.76	15-04-09
647	15-03-31	SINOPAC SECURITIES (ASIA) LTD	0.34	15-03-30
648		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	15-03-30
649	15-03-26	FOSUN INTERNATIONAL SECURITIES LTD	3.10	15-03-25
650		CMB INTERNATIONAL SECURITIES LTD	-3.10	15-03-25
651	15-03-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.90	15-03-24
652		KINGSTON SECURITIES LTD	0.36	15-03-24
653		CMB INTERNATIONAL SECURITIES LTD	-1.31	15-03-24
654	15-03-24	KINGKEY SECURITIES GROUP LTD	0.39	15-03-18
655		CHINA SECURITIES (INTERNATIONAL)	-0.42	15-03-23
656		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.98	15-03-23
657	15-03-18	DEUTSCHE BANK AG	0.73	15-03-16
658		MERRILL LYNCH FAR EAST LTD	-0.74	15-03-16
659	15-03-16	MERRILL LYNCH FAR EAST LTD	0.76	15-03-11
660		CITIBANK N.A.	-1.03	15-03-13
661	15-03-13	CMB INTERNATIONAL SECURITIES LTD	0.61	15-03-09
662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-03-12
663	15-03-12	CITIBANK N.A.	1.03	15-03-11
664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-03-11
665	15-03-09	DEUTSCHE BANK AG	1.05	15-03-06
666		MERRILL LYNCH FAR EAST LTD	-0.99	15-03-06
667	15-03-05	MERRILL LYNCH FAR EAST LTD	1.02	15-03-04
668		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	15-03-04
669		CMB INTERNATIONAL SECURITIES LTD	-0.62	15-03-04
670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	15-03-04
671	15-03-04	UBS SECURITIES HONG KONG LTD	-0.30	15-03-03
672	15-03-03	UBS SECURITIES HONG KONG LTD	0.73	15-03-02
673		SINOPAC SECURITIES (ASIA) LTD	0.28	15-03-02
674		CMB INTERNATIONAL SECURITIES LTD	-0.69	15-03-02
675	15-03-02	SINOPAC SECURITIES (ASIA) LTD	1.50	15-02-27
676		UBS SECURITIES HONG KONG LTD	0.50	15-02-27
677		CMB INTERNATIONAL SECURITIES LTD	-1.50	15-02-27
678	15-02-17	UBS SECURITIES HONG KONG LTD	0.38	15-02-16
679	15-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-02-10
680	15-02-06	THE HONGKONG AND SHANGHAI BANKING	0.96	15-02-05
681		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.66	15-02-05
682		SINOPAC SECURITIES (ASIA) LTD	-1.63	15-02-05
683	15-02-04	UBS SECURITIES HONG KONG LTD	0.59	15-02-03
684		CITIBANK N.A.	-0.66	15-02-03
685	15-02-03	UBS SECURITIES HONG KONG LTD	0.42	15-02-02
686	15-02-02	CHINA SECURITIES (INTERNATIONAL)	1.40	14-11-19
687		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.40	15-01-30
688	15-01-23	MIB SECURITIES (HONG KONG) LTD	0.28	15-01-22
689		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	15-01-22
690	15-01-21	CITIBANK N.A.	0.83	15-01-20
691		UBS SECURITIES HONG KONG LTD	-0.86	15-01-20
692	15-01-06	UBS SECURITIES HONG KONG LTD	1.00	15-01-05
693		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	15-01-05
694	15-01-05	UBS SECURITIES HONG KONG LTD	0.35	14-12-30
695	15-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.34	14-12-30
696		KINGSTON SECURITIES LTD	-2.33	14-12-30
697	14-12-09	KINGSTON SECURITIES LTD	1.93	14-11-28
698	14-12-08	BOCOM INTERNATIONAL SECURITIES LTD	0.39	14-12-05
699		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	14-12-05
700	14-12-02	UBS SECURITIES HONG KONG LTD	0.36	14-12-01
701	14-12-01	UBS SECURITIES HONG KONG LTD	0.28	14-11-27
702		CITIBANK N.A.	-0.30	14-11-28
703	14-11-27	QUAM SECURITIES LTD	5.06	14-11-26
704		JPMORGAN CHASE BANK, NATIONAL	-5.06	14-11-17
705	14-11-17	UBS SECURITIES HONG KONG LTD	0.42	14-11-07
706		DEUTSCHE BANK AG	-0.43	14-11-14
707	14-11-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	14-11-10
708		SINOPAC SECURITIES (ASIA) LTD	-0.27	14-11-10
709	14-11-10	JPMORGAN CHASE BANK, NATIONAL	5.06	14-10-27
710	14-11-05	THE HONGKONG AND SHANGHAI BANKING	0.33	14-11-04
711		DEUTSCHE BANK AG	-0.25	14-11-04
712	14-11-04	UBS SECURITIES HONG KONG LTD	0.33	14-10-29
713		DEUTSCHE BANK AG	0.32	14-11-03
714		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	14-11-03
715	14-10-30	SINOPAC SECURITIES (ASIA) LTD	0.76	14-10-29
716		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.51	14-10-29
717		DEUTSCHE BANK AG	-0.30	14-10-29
718		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	14-10-29
719		CMB INTERNATIONAL SECURITIES LTD	-0.95	14-10-29
720	14-10-28	FULBRIGHT SECURITIES LTD	-0.26	14-10-27
721	14-10-27	FULBRIGHT SECURITIES LTD	0.42	14-10-24
722	14-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	14-10-23
723		SINOPAC SECURITIES (ASIA) LTD	-0.35	14-10-23
724		BOCI SECURITIES LTD	-0.47	14-10-23
725	14-10-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.66	14-10-22
726		ORIENT SECURITIES (HONG KONG) LTD	0.39	14-10-20
727		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-22
728		SINOPAC SECURITIES (ASIA) LTD	-0.47	14-10-21
729	14-10-22	KINGSTON SECURITIES LTD	0.30	14-10-21
730		CHINA GALAXY INTERNATIONAL SECURITIES	-0.45	14-10-21
731	14-10-21	KINGSTON SECURITIES LTD	-0.38	14-10-20
732	14-10-20	UBS SECURITIES HONG KONG LTD	0.28	14-10-16
733		KGI ASIA LTD	-0.35	14-10-17
734		KINGSTON SECURITIES LTD	-0.37	14-10-17
735	14-10-17	KINGSTON SECURITIES LTD	0.74	14-10-16
736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	14-10-16
737	14-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	14-10-14
738	14-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-10-13
739	14-10-06	DEUTSCHE BANK AG	-0.41	14-10-03
740	14-09-26	CMB INTERNATIONAL SECURITIES LTD	0.47	14-09-25
741		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-09-25
742	14-09-24	SINOPAC SECURITIES (ASIA) LTD	1.78	14-09-23
743		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-23
744		KINGSTON SECURITIES LTD	-1.58	14-09-16
745	14-09-23	SINOPAC SECURITIES (ASIA) LTD	0.30	14-09-22
746		DEUTSCHE BANK AG	-0.48	14-09-22
747	14-09-22	THE HONGKONG AND SHANGHAI BANKING	0.27	14-09-19
748		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-09-19
749		DEUTSCHE BANK AG	-0.70	14-09-18
750	14-09-18	DEUTSCHE BANK AG	1.54	14-09-17
751		SINOPAC SECURITIES (ASIA) LTD	-1.46	14-09-17
752	14-09-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.40	14-09-16
753		BOCI SECURITIES LTD	-0.26	14-09-16
754		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-09-16
755	14-09-16	CMB INTERNATIONAL SECURITIES LTD	0.50	14-09-11
756		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.63	14-09-15
757	14-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-12
758	14-09-11	THE HONGKONG AND SHANGHAI BANKING	0.80	14-09-10
759		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.03	14-09-08
760	14-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.58	14-08-25
761		UBS SECURITIES HONG KONG LTD	0.31	14-08-14
762		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.58	14-09-05
763	14-09-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.58	14-09-04
764		THE HONGKONG AND SHANGHAI BANKING	0.40	14-09-04
765		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	14-09-04
766		KINGSTON SECURITIES LTD	-1.58	14-09-04
767	14-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	14-09-03
768		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-09-03
769	14-09-03	THE HONGKONG AND SHANGHAI BANKING	0.32	14-09-02
770		DEUTSCHE BANK AG	-0.38	14-08-25
771	14-08-25	DEUTSCHE BANK AG	0.52	14-08-22
772		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-08-22
773	14-08-22	DEUTSCHE BANK AG	2.55	14-08-06
774		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.55	14-08-21
775	14-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.50	14-08-20
776		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	14-08-20
777		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	14-08-20
778		THE HONGKONG AND SHANGHAI BANKING	-2.47	14-08-20
779	14-08-20	THE HONGKONG AND SHANGHAI BANKING	3.03	14-08-19
780		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.02	14-08-18
781	14-08-19	KINGSTON SECURITIES LTD	0.40	14-08-15
782	14-08-18	CITIBANK N.A.	-0.98	14-08-15
783	14-08-14	CITIBANK N.A.	0.76	14-08-13
784		KINGSTON SECURITIES LTD	-0.79	14-08-04
785	14-08-12	CMB INTERNATIONAL SECURITIES LTD	3.17	14-08-11
786		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.06	14-08-11
787		THE HONGKONG AND SHANGHAI BANKING	-3.08	14-08-11
788		CORE PACIFIC - YAMAICHI INTERNATIONAL	-3.16	14-08-11
789	14-07-30	THE HONGKONG AND SHANGHAI BANKING	2.45	14-07-29
790		DEUTSCHE BANK AG	-2.52	14-07-24
791	14-07-29	CITIBANK N.A.	0.95	14-07-28
792		SDICS INTERNATIONAL SECURITIES (HONG	-1.00	14-07-28
793	14-07-24	DEUTSCHE BANK AG	0.52	14-07-23
794		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	14-07-23
795	14-07-23	DEUTSCHE BANK AG	0.48	14-07-22
796		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-07-22
797	14-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	14-07-17
798		THE HONGKONG AND SHANGHAI BANKING	0.59	14-07-18
799		SINOPAC SECURITIES (ASIA) LTD	-0.61	14-07-21
800		DEUTSCHE BANK AG	-0.72	14-07-17
801	14-07-21	SDICS INTERNATIONAL SECURITIES (HONG	1.82	14-07-04
802		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.81	14-07-18
803	14-07-17	DEUTSCHE BANK AG	0.42	14-07-11
804		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-07-16
805	14-07-16	THE HONGKONG AND SHANGHAI BANKING	0.43	14-07-15
806		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	14-07-15
807	14-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	14-07-11
808		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-07-10
809	14-06-27	CMB INTERNATIONAL SECURITIES LTD	1.58	14-06-26
810		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.58	14-06-26
811	14-06-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.47	14-06-17
812		KINGSTON SECURITIES LTD	-1.58	14-06-17
813	14-06-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	14-06-13
814	14-06-06	SINOPAC SECURITIES (ASIA) LTD	-0.26	14-06-05
815	14-06-04	SINOPAC SECURITIES (ASIA) LTD	-0.32	14-06-03
816	14-05-30	SINOPAC SECURITIES (ASIA) LTD	-0.29	14-05-29
817	14-05-28	DEUTSCHE BANK AG	0.40	14-05-21
818		SINOPAC SECURITIES (ASIA) LTD	-0.39	14-05-27
819	14-05-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	14-05-23
820	14-05-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	14-05-12
821	14-05-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	14-05-02
822		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.61	14-05-02
823	14-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.53	14-04-30
824		KINGSTON SECURITIES LTD	-2.53	14-04-29
825	14-04-23	BOCI SECURITIES LTD	1.80	14-04-22
826	14-04-17	SINOPAC SECURITIES (ASIA) LTD	1.58	14-04-16
827		ORIENTAL PATRON SECURITIES LTD	0.30	14-04-16
828		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.62	14-04-16
829	14-04-07	DEUTSCHE BANK AG	-0.47	14-04-04
830	14-04-04	UOB KAY HIAN (HONG KONG) LTD	0.39	14-04-03
831	14-04-02	THE HONGKONG AND SHANGHAI BANKING	0.40	14-04-01
832		DEUTSCHE BANK AG	-0.57	14-04-01
833	14-04-01	THE HONGKONG AND SHANGHAI BANKING	0.33	14-03-31
834		CITIBANK N.A.	-0.34	14-03-31
835	14-03-31	BOCOM INTERNATIONAL SECURITIES LTD	0.47	14-03-28
836	14-03-24	CMB INTERNATIONAL SECURITIES LTD	0.95	14-03-20
837		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.89	14-03-21
838	14-03-21	KINGSTON SECURITIES LTD	0.32	14-03-20
839	14-03-20	KINGSTON SECURITIES LTD	0.32	14-03-19
840	14-03-19	KINGSTON SECURITIES LTD	3.16	14-03-18
841		CORE PACIFIC - YAMAICHI INTERNATIONAL	-3.25	14-03-18
842	14-03-18	KINGSTON SECURITIES LTD	3.16	14-03-14
843		BANK OF CHINA (HONG KONG) LTD	0.96	14-03-17
844		CORE PACIFIC - YAMAICHI INTERNATIONAL	-4.23	14-03-17
845	14-03-17	BOCI SECURITIES LTD	0.31	14-03-14
846		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.48	14-03-14
847	14-03-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	14-03-13
848	14-03-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.58	14-03-10
849	14-03-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.39	14-03-07
850	14-03-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.70	14-03-06
851	14-03-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	14-03-04
852	14-03-03	SINOPAC SECURITIES (ASIA) LTD	0.90	14-02-27
853		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.73	14-02-28
854	14-02-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.46	14-02-26
855	14-02-26	DEUTSCHE BANK AG	0.82	14-02-25
856		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	14-02-25
857	14-02-25	SINOPAC SECURITIES (ASIA) LTD	1.42	14-02-24
858		DEUTSCHE BANK AG	0.59	14-02-24
859		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-02-24
860		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.43	14-02-24
861	14-02-24	DEUTSCHE BANK AG	1.78	14-02-21
862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	14-02-21
863		THE HONGKONG AND SHANGHAI BANKING	-1.37	14-02-21
864	14-02-21	THE HONGKONG AND SHANGHAI BANKING	1.35	14-02-20
865		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	14-02-20
866		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-02-20
867		CITIBANK N.A.	-0.61	14-02-20
868		BANK OF CHINA (HONG KONG) LTD	-1.14	14-02-20
869		DEUTSCHE BANK AG	-1.55	14-02-20
870		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.16	14-02-20
871		CORE PACIFIC - YAMAICHI INTERNATIONAL	-24.06	14-02-20
872	14-02-20	BANK OF CHINA (HONG KONG) LTD	0.48	14-02-19
873		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	14-02-19
874		DEUTSCHE BANK AG	-0.28	14-02-19
875	14-02-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.90	14-02-18
876	14-02-18	EVERBRIGHT SECURITIES INVESTMENT	1.21	14-02-17
877		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-02-17
878		PHILLIP SECURITIES (HONG KONG) LTD	0.27	14-02-17
879		CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.39	14-02-17
880	14-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	14-02-14
881		DEUTSCHE BANK AG	1.08	14-02-14
882		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.42	14-02-14
883		THE HONGKONG AND SHANGHAI BANKING	0.39	14-02-14
884		JPMORGAN CHASE BANK, NATIONAL	0.26	14-02-14
885		DBS VICKERS (HONG KONG) LTD	-0.48	14-02-14
886		FULBRIGHT SECURITIES LTD	-0.61	14-02-14
887		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	14-02-14
888		CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.40	14-02-14
889	14-02-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	33.99	14-02-13
890		DEUTSCHE BANK AG	0.99	14-02-13
891		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	14-02-13
892		FULBRIGHT SECURITIES LTD	0.64	14-02-13
893		BANK OF CHINA (HONG KONG) LTD	0.58	14-02-13
894		CITIBANK N.A.	0.54	14-02-13
895		DBS VICKERS (HONG KONG) LTD	0.53	14-02-05
896		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-02-13
897		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	14-02-13
898		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-02-13
899		EVERBRIGHT SECURITIES INVESTMENT	-1.47	14-02-13
900	14-02-13	THE HONGKONG AND SHANGHAI BANKING	1.01	14-02-12
901		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.89	14-02-12
902	14-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	14-02-11
903		THE HONGKONG AND SHANGHAI BANKING	-0.93	14-02-11
904	14-02-11	THE HONGKONG AND SHANGHAI BANKING	1.03	14-02-10
905		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	14-02-10
906	14-02-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	14-01-24
907		KINGKEY SECURITIES GROUP LTD	-0.27	14-01-28
908	14-02-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.50	14-02-05
909	14-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	14-02-04
910		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.14	14-02-04
911	14-02-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	14-01-29
912	14-01-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.64	14-01-28
913		CIS SECURITIES ASSET MANAGEMENT LTD	-0.65	14-01-28
914	14-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.62	14-01-27
915	14-01-27	CIS SECURITIES ASSET MANAGEMENT LTD	0.65	14-01-24
916		DEUTSCHE SECURITIES ASIA LTD	0.31	14-01-09
917		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.64	14-01-24
918	14-01-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	14-01-16
919	14-01-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	14-01-15
920	14-01-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.59	14-01-09
921		SDICS INTERNATIONAL SECURITIES (HONG	-0.55	14-01-02
922	14-01-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.87	14-01-03
923		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	14-01-08
924		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.90	14-01-08
925	14-01-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.64	14-01-07
926	14-01-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.59	14-01-02
927	14-01-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	13-12-30
928		BANK OF CHINA (HONG KONG) LTD	-0.26	13-12-30
929		BOCOM INTERNATIONAL SECURITIES LTD	-0.55	13-12-30
930	13-12-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.53	13-12-27
931	13-12-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	13-12-23
932		BOCOM INTERNATIONAL SECURITIES LTD	-0.47	13-12-23
933	13-12-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	3.00	13-12-19
934		THE HONGKONG AND SHANGHAI BANKING	-3.10	13-12-19
935	13-12-19	EFG BANK AG	0.32
936	13-12-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.55	13-12-12
937		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	13-12-12
938		BOCOM INTERNATIONAL SECURITIES LTD	-0.55	13-12-12
939	13-12-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.63	13-12-06
940	13-12-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	13-12-04
941	13-12-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	13-12-02
942		EMPEROR SECURITIES LTD	-0.40	13-11-14
943	13-12-02	SDICS INTERNATIONAL SECURITIES (HONG	0.40	13-11-27
944		QUAM SECURITIES LTD	0.30	13-11-29
945		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.09	13-11-29
946	13-11-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	13-11-18
947	13-11-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	13-11-12
948		BOCI SECURITIES LTD	0.38	13-11-12
949		EMPEROR SECURITIES LTD	-0.54	13-11-12
950		SDICS INTERNATIONAL SECURITIES (HONG	-0.72	13-11-07
951	13-11-11	CITIBANK N.A.	0.42	13-11-08
952		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	13-11-08
953		BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	13-11-08
954	13-11-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	13-11-06
955	13-11-06	THE HONGKONG AND SHANGHAI BANKING	3.24	13-11-05
956		HSBC PRIVATE BANK (SUISSE) SA	-3.33	13-05-24
957	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.37	13-11-01
958		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.50	13-11-01
959	13-11-01	EVERBRIGHT SECURITIES INVESTMENT	0.69	13-10-31
960		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	13-10-31
961		EMPEROR SECURITIES LTD	-0.31	13-10-31
962	13-10-31	BOCI SECURITIES LTD	0.38	13-10-30
963		EMPEROR SECURITIES LTD	-0.57	13-10-18
964	13-10-30	EVERBRIGHT SECURITIES INVESTMENT	0.53	13-10-29
965		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	13-10-29
966		CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.11	13-10-29
967	13-10-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	13-10-24
968		EVERBRIGHT SECURITIES INVESTMENT	0.42	13-10-28
969		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.85	13-10-28
970	13-10-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.45	13-10-23
971	13-10-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	27.65	13-10-21
972	13-10-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	13-10-16
973		KINGKEY SECURITIES GROUP LTD	0.27
974		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	13-10-16
975		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	13-10-16
976	13-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-10-15
977	13-10-02	PHILLIP SECURITIES (HONG KONG) LTD	0.65	13-09-30
978		EMPEROR SECURITIES LTD	-0.64	13-09-27
979	13-09-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.34	13-09-27
980		FIRST SHANGHAI SECURITIES LTD	-2.35	13-09-27
981	13-09-27	BRIGHT SMART SECURITIES INTERNATIONAL	2.32	13-09-26
982		EMPEROR SECURITIES LTD	-2.19	13-09-26
983	13-09-26	VALUABLE CAPITAL LTD	-0.33	13-09-25
984	13-09-24	EMPEROR SECURITIES LTD	0.31	13-09-23
985	13-09-23	EMPEROR SECURITIES LTD	-0.37	13-09-18
986		CELESTIAL SECURITIES LTD	-0.42	13-09-19
987	13-09-18	VALUABLE CAPITAL LTD	0.37
988	13-09-17	CMB INTERNATIONAL SECURITIES LTD	0.28	13-09-16
989	13-09-16	FIRST SHANGHAI SECURITIES LTD	0.50	13-09-12
990		ORIENT SECURITIES (HONG KONG) LTD	0.42
991		EMPEROR SECURITIES LTD	-0.26	13-09-13
992		BOCI SECURITIES LTD	-0.42	13-09-13
993		THE HONGKONG AND SHANGHAI BANKING	-0.68	13-09-13
994	13-09-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	13-09-11
995	13-09-10	BOCOM INTERNATIONAL SECURITIES LTD	2.47	13-07-25
996		BANK OF CHINA (HONG KONG) LTD	-2.47	13-09-06
997	13-09-09	SDICS INTERNATIONAL SECURITIES (HONG	0.76	12-06-28
998		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	13-09-06
999	13-05-24	HSBC PRIVATE BANK (SUISSE) SA	3.33
1000		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.33	13-05-08
1001		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-05-23
1002		CMB INTERNATIONAL SECURITIES LTD	-3.33	13-05-23
1003	13-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-05-07
1004		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.33	13-05-07
1005	13-04-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.67	13-04-23
1006		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-04-23
1007	13-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	13-04-22
1008		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.67	13-03-27
1009	13-04-22	NANYANG COMMERCIAL BANK LTD	-0.25	13-04-19
1010	13-04-19	NANYANG COMMERCIAL BANK LTD	-0.27	13-04-18
1011	13-03-28	BANK OF CHINA (HONG KONG) LTD	2.47	13-03-19
1012		GOLDIN EQUITIES LTD	-2.47	13-02-25
1013	13-03-08	BOCI SECURITIES LTD	0.26	13-02-27
1014	13-01-02	EVERBRIGHT SECURITIES INVESTMENT	-0.30	12-06-27
1015	12-12-27	GOLDIN EQUITIES LTD	2.50
1016	12-12-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.40	12-12-14
1017		EMPEROR SECURITIES LTD	-0.58	12-12-17
1018	12-06-15	EVERBRIGHT SECURITIES INVESTMENT	0.55	12-05-31
1019		FIRST SHANGHAI SECURITIES LTD	-0.55	12-06-14
1020	12-06-14	CMB INTERNATIONAL SECURITIES LTD	0.74	12-05-29
1021		EMPEROR SECURITIES LTD	-0.71	12-06-13
1022	12-06-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.83	12-06-12
1023		EMPEROR SECURITIES LTD	-0.83	12-06-12
1024	12-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.83	12-05-31
1025		FIRST SHANGHAI SECURITIES LTD	-0.81	12-06-11
1026	12-05-15	EMPEROR SECURITIES LTD	-0.29	12-05-14
1027	12-05-14	EMPEROR SECURITIES LTD	0.34	12-05-11
1028	12-04-27	NANYANG COMMERCIAL BANK LTD	0.65	12-04-26
1029		CMB INTERNATIONAL SECURITIES LTD	-0.65	12-04-25
1030	12-04-24	FIRST SHANGHAI SECURITIES LTD	0.68	12-04-23
1031		EMPEROR SECURITIES LTD	-1.14	12-04-23
1032	12-04-23	THE HONGKONG AND SHANGHAI BANKING	0.34	12-04-20
1033		EMPEROR SECURITIES LTD	-0.58	12-04-20
1034	12-04-20	BANK OF CHINA (HONG KONG) LTD	1.16	12-04-18
1035		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.33
1036		THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-18
1037		GETTA SECURITIES LTD	-0.30	12-04-18
1038		FIRST SHANGHAI SECURITIES LTD	-0.32	12-04-18
1039		EMPEROR SECURITIES LTD	-1.54	12-04-18
1040	12-04-18	EMPEROR SECURITIES LTD	10.86
1041		FIRST SHANGHAI SECURITIES LTD	7.08
1042		CMB INTERNATIONAL SECURITIES LTD	4.92
1043		HAITONG INTERNATIONAL SECURITIES CO LTD	1.11
1044		GETTA SECURITIES LTD	0.31

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