China Health Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00673	1996-10-14			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	25-11-13	GREAT BAY SECURITIES LTD	0.30	25-11-12
2		FORTUNE ORIGIN SECURITIES LTD	-0.30	25-10-28
3	25-11-10	LONG BRIDGE HK LTD	0.40	25-11-07
4		BOCI SECURITIES LTD	-0.26	25-11-07
5	25-11-04	EVERBRIGHT SECURITIES INVESTMENT	-5.09	25-11-03
6	25-11-03	GREAT BAY SECURITIES LTD	-4.64	25-10-28
7	25-10-31	THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-17
8		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-10-21
9	25-10-28	GREAT BAY SECURITIES LTD	1.02	25-10-27
10		FORTUNE ORIGIN SECURITIES LTD	-1.02	25-02-20
11	25-10-27	SINOPAC SECURITIES (ASIA) LTD	1.22	25-10-23
12		LONG BRIDGE HK LTD	-1.22	25-10-24
13	25-10-06	GREAT BAY SECURITIES LTD	15.92	25-09-18
14		LONG BRIDGE HK LTD	1.29	25-10-02
15		BANK OF CHINA (HONG KONG) LTD	1.24	25-10-03
16		EVERBRIGHT SECURITIES INVESTMENT	1.22	25-09-19
17		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.92	25-09-30
18		FUTU SECURITIES INTERNATIONAL	0.72	25-10-03
19		LUK FOOK SECURITIES (HK) LTD	0.67	25-08-26
20		THE HONGKONG AND SHANGHAI BANKING	0.65	25-09-29
21		HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	25-09-09
22		DBS BANK LTD	0.61	23-07-18
23		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	25-09-30
24		CITIC SECURITIES BROKERAGE (HK) LTD	0.56	25-09-16
25		SINOPAC SECURITIES (ASIA) LTD	0.55	25-09-18
26		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-09-18
27		CHINA MERCHANTS BANK CO LTD	0.51	25-09-19
28		CHIEF SECURITIES LTD	0.40	25-09-25
29		YUE XIU SECURITIES CO LTD	0.30	25-07-16
30	25-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	25-09-17
31		FUTU SECURITIES INTERNATIONAL	-0.31	25-09-17
32		GREAT BAY SECURITIES LTD	-0.45	25-09-17
33	25-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	25-08-01
34		BOCI SECURITIES LTD	-0.64	25-08-01
35	25-07-30	CMB WING LUNG BANK LTD	0.38	25-07-29
36		GREAT BAY SECURITIES LTD	-0.31	25-07-16
37	25-07-16	CHINA MERCHANTS BANK CO LTD	0.88	25-07-14
38		GREAT BAY SECURITIES LTD	-0.88	25-06-16
39	25-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	25-05-30
40	25-06-20	SINOPAC SECURITIES (ASIA) LTD	0.29	25-06-09
41	25-06-16	FUTU SECURITIES INTERNATIONAL	0.38	25-06-13
42		GREAT BAY SECURITIES LTD	-0.37	25-03-31
43	25-06-09	SINOPAC SECURITIES (ASIA) LTD	0.31	25-06-03
44		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-06
45	25-06-03	SINOPAC SECURITIES (ASIA) LTD	0.43	25-06-02
46		LONG BRIDGE HK LTD	0.30	25-06-02
47		BANK OF CHINA (HONG KONG) LTD	-0.38	25-06-02
48		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-06-02
49	25-06-02	FUTU SECURITIES INTERNATIONAL	0.31	25-05-30
50	25-05-30	SINOPAC SECURITIES (ASIA) LTD	0.29	25-05-27
51		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-05-29
52	25-05-29	CATHAY SECURITIES (HONG KONG) LTD	-0.31	25-05-28
53	25-05-28	CATHAY SECURITIES (HONG KONG) LTD	-0.30	25-05-27
54	25-05-27	BANK OF CHINA (HONG KONG) LTD	0.39	25-05-06
55	25-02-27	BANK OF CHINA (HONG KONG) LTD	0.26	25-02-21
56		BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	25-02-26
57	25-02-20	TIGER BROKERS (HK) GLOBAL LTD	0.69	25-02-17
58		BRIGHT SMART SECURITIES INTERNATIONAL	0.69	25-02-11
59		GREAT BAY SECURITIES LTD	-0.82	25-02-11
60		FORTUNE ORIGIN SECURITIES LTD	-0.94	25-01-21
61	25-02-11	GREAT BAY SECURITIES LTD	-0.29	25-01-21
62	25-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-01-24
63	25-01-21	THE HONGKONG AND SHANGHAI BANKING	2.14	25-01-20
64		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	25-01-20
65		GREAT BAY SECURITIES LTD	-2.50	25-01-20
66	25-01-02	CATHAY SECURITIES (HONG KONG) LTD	0.90	22-06-14
67		FUTU SECURITIES INTERNATIONAL	0.36	24-12-30
68		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	24-12-09
69		WINBULL SECURITIES INTERNATIONAL (HONG	-0.33	24-12-30
70		GREAT BAY SECURITIES LTD	-2.62	24-12-30
71	24-12-19	EMPEROR SECURITIES LTD	0.36	24-05-02
72		FORTUNE ORIGIN SECURITIES LTD	-0.31	24-12-12
73	24-12-06	EVERBRIGHT SECURITIES INVESTMENT	1.38	24-11-19
74	24-12-02	GREAT BAY SECURITIES LTD	0.89	24-11-29
75		FORTUNE ORIGIN SECURITIES LTD	-1.02	24-11-19
76	24-11-19	FORTUNE ORIGIN SECURITIES LTD	0.94	24-08-13
77		GREAT BAY SECURITIES LTD	-0.93	24-11-18
78	24-09-24	GREAT BAY SECURITIES LTD	0.25	24-09-23
79	24-09-10	GREAT BAY SECURITIES LTD	0.25	24-09-09
80	24-08-14	BNP PARIBAS	0.38	24-08-13
81		CITIBANK N.A.	-0.41	24-08-13
82	24-08-13	GREAT BAY SECURITIES LTD	2.57	24-07-25
83		VALUABLE CAPITAL LTD	-0.26	24-08-12
84	24-07-16	GREAT BAY SECURITIES LTD	3.01	24-07-15
85		CITIBANK N.A.	0.40	24-07-15
86		USMART SECURITIES LTD	-0.26	24-07-15
87		WINBULL SECURITIES INTERNATIONAL (HONG	-0.64	24-04-29
88		ZHESHANG INTERNATIONAL FINANCIAL	-0.75	24-07-15
89		VALUABLE CAPITAL LTD	-0.81	24-07-15
90		FUTU SECURITIES INTERNATIONAL	-0.83	24-07-15
91	24-07-15	GREAT BAY SECURITIES LTD	1.80	24-07-12
92		ZHESHANG INTERNATIONAL FINANCIAL	-1.66	24-07-12
93	24-07-02	VALUABLE CAPITAL LTD	0.63	24-06-28
94		BOCOM INTERNATIONAL SECURITIES LTD	-1.04	24-06-28
95	24-06-28	BOCOM INTERNATIONAL SECURITIES LTD	0.68	24-06-27
96		FORTUNE ORIGIN SECURITIES LTD	-0.68	24-01-09
97	24-06-27	GREAT BAY SECURITIES LTD	0.87	24-06-26
98		BOCOM INTERNATIONAL SECURITIES LTD	-0.87	24-06-17
99	24-06-20	EVERBRIGHT SECURITIES INVESTMENT	1.25	24-05-09
100	24-06-04	BOCOM INTERNATIONAL SECURITIES LTD	1.41	24-05-31
101		GREAT BAY SECURITIES LTD	-1.37	24-06-03
102	24-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-20
103	24-03-08	CITIBANK N.A.	0.55	24-03-07
104		DBS BANK (HONG KONG) LTD	-0.50	24-03-06
105	24-02-07	FUTU SECURITIES INTERNATIONAL	-0.29	24-02-06
106	24-02-06	VALUABLE CAPITAL LTD	0.40	24-02-05
107		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-02-02
108	24-02-01	ZHESHANG INTERNATIONAL FINANCIAL	0.36	24-01-31
109	24-01-31	FUTU SECURITIES INTERNATIONAL	0.37	24-01-30
110		ZHESHANG INTERNATIONAL FINANCIAL	-0.36	24-01-29
111	24-01-29	ZHESHANG INTERNATIONAL FINANCIAL	0.46	23-12-14
112		FUTU SECURITIES INTERNATIONAL	-0.45	24-01-26
113	24-01-22	WINBULL SECURITIES INTERNATIONAL (HONG	0.26	23-12-05
114	24-01-09	FORTUNE ORIGIN SECURITIES LTD	0.45	23-12-05
115	23-12-01	FORTUNE ORIGIN SECURITIES LTD	1.11	23-11-28
116		VALUABLE CAPITAL LTD	-1.11	23-11-30
117	23-11-29	GREAT BAY SECURITIES LTD	-0.38	23-11-28
118	23-11-28	FORTUNE ORIGIN SECURITIES LTD	0.67	23-11-27
119		USMART SECURITIES LTD	-0.67	23-11-27
120	23-11-27	FORTUNE ORIGIN SECURITIES LTD	2.53	23-09-26
121		QUAM SECURITIES LTD	-0.41	23-09-12
122		REALORD ASIA PACIFIC SECURITIES LTD	-2.09	23-08-02
123	23-11-24	GREAT BAY SECURITIES LTD	1.42	23-11-20
124		ZHESHANG INTERNATIONAL FINANCIAL	-1.42	23-11-16
125	23-11-20	GREAT BAY SECURITIES LTD	1.18	23-10-30
126		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	23-11-17
127	23-11-08	VALUABLE CAPITAL LTD	0.53	23-11-07
128		USMART SECURITIES LTD	-0.43	23-11-07
129	23-11-01	CITIBANK N.A.	-0.25	23-10-31
130	23-10-31	CITIBANK N.A.	-0.32	23-10-30
131	23-10-17	CITIBANK N.A.	0.28	23-10-13
132		MERRILL LYNCH FAR EAST LTD	-0.28	23-10-16
133	23-08-04	QUAM SECURITIES LTD	0.41	23-07-04
134		FORTUNE ORIGIN SECURITIES LTD	-0.41	23-03-30
135	23-08-02	REALORD ASIA PACIFIC SECURITIES LTD	2.09	23-04-28
136	23-07-28	ZHESHANG INTERNATIONAL FINANCIAL	0.40	23-07-27
137	23-07-19	USMART SECURITIES LTD	-0.26	23-07-12
138	23-07-18	DBS BANK LTD	2.29	21-04-07
139		THE HONGKONG AND SHANGHAI BANKING	-2.29	23-07-12
140	23-07-04	CITIBANK N.A.	0.31	23-06-20
141		MERRILL LYNCH FAR EAST LTD	-0.25	23-07-03
142	23-06-21	DBS BANK (HONG KONG) LTD	1.25	23-03-07
143	23-06-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	23-02-13
144	23-05-18	CITIBANK N.A.	0.28	23-05-15
145	23-04-28	GREAT BAY SECURITIES LTD	0.35	23-04-27
146		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	23-02-27
147	23-04-27	GREAT BAY SECURITIES LTD	0.76	23-04-26
148		CITIBANK N.A.	0.30	23-04-25
149		REALORD ASIA PACIFIC SECURITIES LTD	-0.81	23-04-20
150	23-04-26	FUTU SECURITIES INTERNATIONAL	0.83	23-04-25
151		USMART SECURITIES LTD	0.63	23-04-06
152		GREAT BAY SECURITIES LTD	-1.44	23-04-25
153	23-04-25	GREAT BAY SECURITIES LTD	0.80	23-04-24
154		ZHESHANG INTERNATIONAL FINANCIAL	0.37	23-04-21
155		VALUABLE CAPITAL LTD	-1.15	23-04-24
156	23-04-24	GREAT BAY SECURITIES LTD	0.76	23-04-21
157		DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.43	23-04-21
158	23-04-21	GREAT BAY SECURITIES LTD	0.65	23-04-20
159		DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.82	23-04-18
160	23-04-20	VALUABLE CAPITAL LTD	1.12	23-04-19
161		REALORD ASIA PACIFIC SECURITIES LTD	0.96	23-03-30
162		GREAT BAY SECURITIES LTD	-2.02	23-04-19
163	23-04-13	GREAT BAY SECURITIES LTD	1.26	23-04-12
164	23-03-30	FORTUNE ORIGIN SECURITIES LTD	1.36	20-07-08
165		GREAT BAY SECURITIES LTD	1.24	23-03-29
166		VALUABLE CAPITAL LTD	-0.29	23-03-29
167		FUTU SECURITIES INTERNATIONAL	-0.31	23-03-29
168		CITIBANK N.A.	-0.69	23-03-29
169		REALORD ASIA PACIFIC SECURITIES LTD	-1.36	23-03-22
170	23-03-29	USMART SECURITIES LTD	0.74	23-03-24
171		GREAT BAY SECURITIES LTD	0.47	23-03-28
172	23-03-28	DA INTERNATIONAL FINANCIAL SERVICE LTD	1.65	23-01-31
173		GREAT BAY SECURITIES LTD	0.43	23-03-27
174	23-03-27	GREAT BAY SECURITIES LTD	2.08	23-03-24
175	23-03-21	BOCI SECURITIES LTD	-0.44	23-03-14
176	23-03-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	23-02-20
177		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-03-15
178	23-02-22	CITIBANK N.A.	0.28	23-02-13
179	23-02-01	USMART SECURITIES LTD	0.27	23-01-09
180		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	23-01-31
181	23-01-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	23-01-18
182		GREAT BAY SECURITIES LTD	-0.27	23-01-06
183	23-01-11	CHINA MERCHANTS BANK CO LTD	0.43	23-01-06
184	23-01-09	REALORD ASIA PACIFIC SECURITIES LTD	1.48	20-12-28
185		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.48	22-11-21
186	22-12-28	GREAT BAY SECURITIES LTD	0.37	22-11-25
187		EVERBRIGHT SECURITIES INVESTMENT	-0.35	22-12-22
188	22-12-22	EVERBRIGHT SECURITIES INVESTMENT	0.35	22-12-16
189		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	22-12-21
190	22-11-23	CITIBANK N.A.	0.26	22-11-22
191	22-11-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	22-11-11
192	22-10-17	GREAT BAY SECURITIES LTD	3.19	22-10-14
193	22-10-13	LUK FOOK SECURITIES (HK) LTD	1.75	22-09-14
194	22-10-03	CHINA MERCHANTS BANK CO LTD	0.46	22-09-16
195	22-09-28	CITIBANK N.A.	0.50	22-09-26
196		MERRILL LYNCH FAR EAST LTD	-0.50	22-09-27
197	22-09-27	FUTU SECURITIES INTERNATIONAL	0.71	22-09-26
198	22-09-21	MERRILL LYNCH FAR EAST LTD	0.57	22-09-20
199		CITIBANK N.A.	-0.59	22-09-20
200	22-09-16	CITIBANK N.A.	0.25	22-09-15
201		MERRILL LYNCH FAR EAST LTD	-0.30	22-09-15
202	22-09-14	BOCI SECURITIES LTD	-1.37	22-09-13
203	22-08-29	CITIBANK N.A.	0.35	22-08-26
204		MERRILL LYNCH FAR EAST LTD	-0.38	22-08-26
205	22-08-16	BOCI SECURITIES LTD	6.29	22-08-15
206		CVP SECURITIES LTD (IN LIQUIDATION)	-6.30	22-08-09
207	22-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-07-18
208	22-07-18	THE HONGKONG AND SHANGHAI BANKING	0.32	22-07-15
209		VALUABLE CAPITAL LTD	-0.28	22-07-15
210	22-07-07	VALUABLE CAPITAL LTD	-0.27	22-07-06
211	22-07-06	VALUABLE CAPITAL LTD	0.26	22-07-05
212		FUTU SECURITIES INTERNATIONAL	-0.61	22-07-05
213	22-07-05	VALUABLE CAPITAL LTD	-0.25	22-07-04
214	22-06-30	FUTU SECURITIES INTERNATIONAL	0.32	22-06-29
215	22-06-28	USMART SECURITIES LTD	-0.29	22-06-27
216	22-05-30	GREAT BAY SECURITIES LTD	0.68	22-05-10
217		LUK FOOK SECURITIES (HK) LTD	-0.68	22-05-24
218	22-05-11	SHANGHAI COMMERCIAL BANK LTD	-0.31	22-05-06
219	22-05-10	GREAT BAY SECURITIES LTD	26.42	17-11-07
220	22-04-26	FUTU SECURITIES INTERNATIONAL	0.25	22-04-25
221		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	22-04-22
222	21-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	21-09-08
223	21-12-08	CVP SECURITIES LTD (IN LIQUIDATION)	6.30	20-06-22
224		FUTEC FINANCIAL LTD	-6.68	19-10-25
225	21-07-16	UOB KAY HIAN (HONG KONG) LTD	0.42	21-03-03
226		CITIBANK N.A.	-0.42	21-05-25
227	21-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.33	21-04-12
228		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	21-03-30
229	21-03-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	21-03-01
230		INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-03-19
231	21-01-28	EVERBRIGHT SECURITIES INVESTMENT	0.26	21-01-27
232		INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-01-27
233	21-01-27	EVERBRIGHT SECURITIES INVESTMENT	0.36	21-01-19
234		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-01-13
235	21-01-21	YUE XIU SECURITIES CO LTD	0.42	20-11-30
236	21-01-11	FUTU SECURITIES INTERNATIONAL	0.34	21-01-08
237		CHINA MERCHANTS BANK CO LTD	-0.34	20-12-30
238	20-11-30	CHIEF SECURITIES LTD	0.35	20-11-25
239		DBS BANK (HONG KONG) LTD	-0.53	20-08-14
240	20-10-20	KGI ASIA LTD	0.46	20-10-19
241	20-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.65	20-09-04
242		UBS SECURITIES HONG KONG LTD	-0.65	20-04-02
243	20-08-20	LUK FOOK SECURITIES (HK) LTD	0.26	20-08-18
244	20-08-13	KARL-THOMSON SECURITIES CO LTD	-0.95	15-05-14
245	20-08-12	CHIEF SECURITIES LTD	0.42	20-08-07
246		CHINA-HONG KONG LINK SECURITIES CO LTD	-0.31	20-06-15
247	20-07-29	LUK FOOK SECURITIES (HK) LTD	-0.28	20-07-28
248	20-07-28	DBS BANK (HONG KONG) LTD	0.87	20-03-13
249		LUK FOOK SECURITIES (HK) LTD	-0.55	20-07-27
250	20-07-21	LUK FOOK SECURITIES (HK) LTD	1.26	20-07-20
251		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.27	20-07-02
252	20-07-17	CHIEF SECURITIES LTD	-0.27	20-07-16
253	20-07-16	GLORY SUN SECURITIES LTD	0.27	20-07-13
254	20-07-02	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.50	20-06-10
255		CHIEF SECURITIES LTD	-0.42	20-06-22
256	20-06-10	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.27	20-06-09
257	20-05-28	KAI YIN SECURITIES LTD	0.43
258		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.43	20-05-26
259	20-05-26	YUET SHEUNG INTERNATIONAL SECURITIES LTD	2.42
260		CITIC SECURITIES BROKERAGE (HK) LTD	-2.42	20-05-25
261	20-04-27	CHINA-HONG KONG LINK SECURITIES CO LTD	0.34
262		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	19-11-14
263	20-03-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.34	20-03-24
264		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-2.34	19-12-03
265	20-03-19	UBS SECURITIES HONG KONG LTD	0.65	19-11-22
266	20-03-16	FUTU SECURITIES INTERNATIONAL	0.68	20-03-13
267		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.72	20-03-10
268	20-02-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.73	20-02-06
269		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.39	20-02-03
270	20-01-21	UOB KAY HIAN (HONG KONG) LTD	-0.34	20-01-20
271	20-01-17	UOB KAY HIAN (HONG KONG) LTD	0.71	20-01-06
272		KGI ASIA LTD	-0.71	20-01-16
273	20-01-15	KGI ASIA LTD	1.82	20-01-14
274	20-01-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.45	20-01-02
275	20-01-09	KGI ASIA LTD	0.73	20-01-07
276	20-01-03	KGI ASIA LTD	2.59	20-01-02
277	19-12-27	CF SECURITIES LTD	-0.29	18-08-14
278	19-12-20	KGI ASIA LTD	-0.29	19-12-19
279	19-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	19-12-16
280	19-10-30	CHINA MERCHANTS BANK CO LTD	-0.29	19-10-18
281	19-10-25	FUTEC FINANCIAL LTD	6.68	19-05-21
282		THE HONGKONG AND SHANGHAI BANKING	-6.68	19-10-23
283	19-09-05	SHANGHAI PUDONG DEVELOPMENT BANK CO.	1.05	19-03-21
284	19-08-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.44	19-06-18
285	19-08-13	HANTEC SECURITIES CO LTD	-1.87	19-07-03
286	19-07-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	19-04-01
287	19-07-03	CHIEF SECURITIES LTD	0.28	19-07-02
288		HANTEC SECURITIES CO LTD	-0.26	18-08-29
289	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.25	19-05-24
290		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	19-06-17
291	19-05-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	19-05-14
292	19-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.48	19-03-22
293	19-03-21	SHANGHAI PUDONG DEVELOPMENT BANK CO.	1.37
294	19-01-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	18-10-12
295	18-11-29	THE HONGKONG AND SHANGHAI BANKING	-1.05	18-10-25
296	18-11-28	EVERBRIGHT SECURITIES INVESTMENT	0.51	18-11-14
297	18-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	18-10-25
298	18-11-07	BANK OF CHINA (HONG KONG) LTD	-0.46	18-10-26
299	18-08-29	FUTU SECURITIES INTERNATIONAL	0.54	18-08-23
300		HANTEC SECURITIES CO LTD	-0.54	18-03-27
301	18-04-06	BANK OF CHINA (HONG KONG) LTD	-2.47	18-03-29
302	17-12-21	CF SECURITIES LTD	0.81
303		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.81	17-12-19
304	17-12-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.75	17-10-31
305	17-10-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.79	17-05-10
306	17-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	17-05-29
307	17-06-15	HANTEC SECURITIES CO LTD	-0.40	17-04-12
308	17-06-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	17-06-02
309	17-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	17-06-02
310		BANK OF CHINA (HONG KONG) LTD	-1.19	17-06-02
311		THE HONGKONG AND SHANGHAI BANKING	-2.02	17-06-02
312	17-05-23	THE HONGKONG AND SHANGHAI BANKING	8.59	17-05-22
313		HANG SENG BANK LTD	-0.92	11-04-13
314	17-05-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.62	17-05-02
315	17-05-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.50	16-06-28
316	17-04-07	TAIPING SECURITIES (HK) CO LTD	-0.25	16-02-25
317		KGI ASIA LTD	-0.26	16-07-05
318		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	16-07-05
319		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	16-06-22
320		CCB INTERNATIONAL SECURITIES LTD	-0.52	16-02-18
321		CHINA MERCHANTS BANK CO LTD	-0.57	16-07-05
322		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	16-07-04
323		SOOCHOW SECURITIES INTERNATIONAL	-0.93	16-03-24
324		HANTEC SECURITIES CO LTD	-2.26	16-07-05
325	17-03-01	BANK OF CHINA (HONG KONG) LTD	-3.85	16-07-06
326	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.30	16-02-23
327		TUNG SHING SECURITIES (BROKERS) LTD	-0.32	16-12-09
328	16-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.03	16-07-05
329	16-12-20	THE HONGKONG AND SHANGHAI BANKING	1.52	16-12-19
330		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.20	16-07-05
331		EVERBRIGHT SECURITIES INVESTMENT	-2.43	16-06-01
332	16-12-19	THE HONGKONG AND SHANGHAI BANKING	1.85	16-10-26
333		CITIBANK N.A.	-3.02	16-07-04
334	16-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-07-04
335		THE HONGKONG AND SHANGHAI BANKING	-1.98	16-07-05
336	16-08-29	CITIC SECURITIES BROKERAGE (HK) LTD	5.74	16-05-03
337	16-07-05	HANTEC SECURITIES CO LTD	-0.52	16-02-03
338	16-07-04	CITIBANK N.A.	-0.39	16-06-01
339	16-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	16-06-02
340	16-06-24	BANK OF CHINA (HONG KONG) LTD	-1.32	16-06-02
341	16-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.66	16-06-07
342		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	16-06-07
343	16-04-19	CMB WING LUNG BANK LTD	0.41	07-08-21
344		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.41	16-04-08
345	16-01-20	EVERBRIGHT SECURITIES INVESTMENT	-0.25	16-01-19
346	16-01-14	CITIBANK N.A.	2.83	16-01-13
347		EVERBRIGHT SECURITIES INVESTMENT	-2.74	16-01-13
348	15-12-15	BOCI SECURITIES LTD	-13.04	15-12-11
349	15-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.81	15-11-17
350	15-11-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.84	15-11-06
351		BANK OF CHINA (HONG KONG) LTD	-0.84	15-11-06
352	15-09-04	CHINA MERCHANTS BANK CO LTD	-0.31	15-09-02
353	15-09-02	BANK OF CHINA (HONG KONG) LTD	0.85	15-09-01
354		EVERBRIGHT SECURITIES INVESTMENT	-0.68	15-09-01
355	15-09-01	SOOCHOW SECURITIES INTERNATIONAL	0.30	15-08-31
356		GUODU SECURITIES (HONG KONG) LTD	-0.28	15-08-31
357	15-08-28	HANTEC SECURITIES CO LTD	6.32	15-08-19
358	15-08-27	EVERBRIGHT SECURITIES INVESTMENT	0.26	15-08-26
359	15-08-19	THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-18
360	15-07-28	EVERBRIGHT SECURITIES INVESTMENT	4.68	15-07-21
361		BOCI SECURITIES LTD	-4.72	15-07-24
362	15-07-20	EVERBRIGHT SECURITIES INVESTMENT	0.71	15-07-17
363	15-07-15	BOCI SECURITIES LTD	17.71	15-07-14
364		TUNG SHING SECURITIES (BROKERS) LTD	0.47	15-07-10
365	15-07-13	KGI ASIA LTD	0.47	15-07-10
366	15-07-09	BOCI SECURITIES LTD	-17.71	15-07-08
367	15-07-02	BOCI SECURITIES LTD	17.69	15-06-30
368	15-06-23	KGI ASIA LTD	0.28	15-06-08
369		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-06-22
370	15-06-11	GUODU SECURITIES (HONG KONG) LTD	-0.25	15-06-04
371	15-06-10	HSBC BROKING SECURITIES (HONG KONG) LTD	2.55	15-06-04
372	15-06-04	CCB INTERNATIONAL SECURITIES LTD	-0.28	15-06-03
373		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	15-06-03
374	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.37	15-05-28
375		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	15-05-28
376	15-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.72	15-05-27
377		EVERBRIGHT SECURITIES INVESTMENT	0.82	15-05-26
378	15-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.83	15-05-22
379	15-05-21	THE HONGKONG AND SHANGHAI BANKING	0.31	15-05-20
380	15-05-20	EVERBRIGHT SECURITIES INVESTMENT	0.62	15-05-15
381	15-05-13	KARL-THOMSON SECURITIES CO LTD	1.93	15-04-27
382	15-05-12	CHINA MERCHANTS BANK CO LTD	0.74	15-05-11
383	15-05-07	GUODU SECURITIES (HONG KONG) LTD	3.77	15-04-22
384		HAITONG INTERNATIONAL SECURITIES CO LTD	3.75	15-05-06
385		CHINA MERCHANTS BANK CO LTD	1.81	15-05-06
386	15-05-06	BANK OF CHINA (HONG KONG) LTD	12.85	15-05-05
387	15-05-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.44	14-12-02
388	15-05-04	PHILLIP SECURITIES (HONG KONG) LTD	4.41	15-04-29
389	15-04-29	TSE'S SECURITIES LTD	-0.48	15-04-16
390	15-04-28	CCB INTERNATIONAL SECURITIES LTD	2.14	15-04-20
391		OCBC BANK (HONG KONG) LTD	-0.51	15-04-27
392		UBS SECURITIES HONG KONG LTD	-1.50	15-04-17
393	15-04-27	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	15-04-16
394		OCBC BANK (HONG KONG) LTD	-4.78	14-09-03
395	15-04-24	CHINA INDUSTRIAL SECURITIES	-0.35	15-04-17
396		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	15-03-18
397		CMBC SECURITIES CO LTD	-0.86	15-04-21
398	15-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	15-04-22
399		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	15-04-22
400		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.39	15-04-20
401		CHINA CONSTRUCTION BANK (ASIA)	-0.42	15-04-20
402		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-04-22
403		QUAM SECURITIES LTD	-0.44	15-04-21
404		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.03	15-04-21
405	15-04-22	NANYANG COMMERCIAL BANK LTD	-0.42	15-04-21
406		TAIPING SECURITIES (HK) CO LTD	-0.42	15-04-21
407		FULBRIGHT SECURITIES LTD	-0.49	15-04-21
408		HANG SENG SECURITIES LTD	-0.51	15-04-21
409		SHANGHAI COMMERCIAL BANK LTD	-0.53	15-04-20
410		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.67	15-04-21
411		CHINA MERCHANTS BANK CO LTD	-0.69	15-04-21
412		KGI ASIA LTD	-0.69	15-04-21
413		BOCI SECURITIES LTD	-0.85	15-04-21
414		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.07	15-04-21
415		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.03	15-04-21
416		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.33	15-04-21
417		CITIBANK N.A.	-2.44	15-04-21
418		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.77	15-04-21
419		BANK OF CHINA (HONG KONG) LTD	-2.77	15-04-21
420		CITIC SECURITIES BROKERAGE (HK) LTD	-2.89	15-04-20
421		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.91	15-04-21
422		THE HONGKONG AND SHANGHAI BANKING	-12.91	15-04-21
423	15-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	15-04-17
424		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	15-04-17
425		CHINA MERCHANTS BANK CO LTD	-0.27	15-04-17
426		FULBRIGHT SECURITIES LTD	-0.66	15-04-17
427	15-04-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.73	15-04-16
428		CHINA MERCHANTS BANK CO LTD	0.58	15-04-16
429		HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	15-04-16
430		CHINA CONSTRUCTION BANK (ASIA)	-0.30	15-04-16
431		FULBRIGHT SECURITIES LTD	-0.39	15-04-16
432		THE HONGKONG AND SHANGHAI BANKING	-0.79	15-04-16
433	15-04-16	TSE'S SECURITIES LTD	0.73	14-04-08
434		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	15-04-15
435		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	15-04-15
436		KGI ASIA LTD	0.28	15-04-15
437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-04-15
438		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-04-15
439		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	15-04-15
440	15-04-15	BANK OF CHINA (HONG KONG) LTD	0.87	15-04-14
441		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.77	15-04-14
442		HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	15-04-14
443		BOCI SECURITIES LTD	0.35	15-04-14
444		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	15-04-14
445		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	15-04-14
446		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	15-04-14
447		THE HONGKONG AND SHANGHAI BANKING	-2.85	15-04-14
448	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	15-04-13
449		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-04-13
450	15-04-13	CAITONG INTERNATIONAL SECURITIES CO LTD	0.48	15-04-10
451		THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-10
452		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	15-04-01
453		MIB SECURITIES (HONG KONG) LTD	-0.38	15-01-09
454	15-03-30	TUNG SHING SECURITIES (BROKERS) LTD	-0.29	15-03-20
455	15-03-24	BANK OF CHINA (HONG KONG) LTD	0.28	15-03-23
456	15-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	14-12-02
457		CTBC ASIA LTD	-1.02	14-08-26
458	15-01-29	TUNG SHING SECURITIES (BROKERS) LTD	-0.26	15-01-21
459	15-01-16	KGI ASIA LTD	0.62	15-01-09
460		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	15-01-14
461	15-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	15-01-08
462	15-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	15-01-06
463	14-12-11	BANK OF CHINA (HONG KONG) LTD	0.30	14-12-10
464		QUAM SECURITIES LTD	-0.37	14-12-10
465	14-12-09	THE HONGKONG AND SHANGHAI BANKING	0.34	14-12-08
466		BANK OF CHINA (HONG KONG) LTD	-0.47	14-12-04
467	14-10-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	14-10-22
468	14-10-15	TUNG SHING SECURITIES (BROKERS) LTD	-0.67	14-10-14
469	14-10-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.38	14-10-09
470		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	14-10-08
471		PHILLIP SECURITIES (HONG KONG) LTD	-1.30	14-10-09
472	14-10-09	TUNG SHING SECURITIES (BROKERS) LTD	0.40	14-10-08
473		KARL-THOMSON SECURITIES CO LTD	-0.94	14-10-08
474	14-10-08	THE HONGKONG AND SHANGHAI BANKING	0.32	14-10-07
475		KARL-THOMSON SECURITIES CO LTD	-0.78	14-10-07
476	14-10-07	THE HONGKONG AND SHANGHAI BANKING	1.39	14-10-06
477		RHB SECURITIES HONG KONG LTD	1.33	14-08-21
478		BANK OF CHINA (HONG KONG) LTD	0.88	14-10-06
479		QUAM SECURITIES LTD	0.40	14-08-21
480		BOCI SECURITIES LTD	0.27	14-10-03
481		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.67	14-10-06
482		TUNG SHING SECURITIES (BROKERS) LTD	-1.07	14-10-06
483		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.40	14-06-12
484		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.80	14-10-06
485	14-09-08	UBS SECURITIES HONG KONG LTD	2.25	13-10-03
486		THE HONGKONG AND SHANGHAI BANKING	-2.25	14-09-05
487	14-09-03	OCBC BANK (HONG KONG) LTD	-0.50	13-09-16
488	14-08-21	HING WONG SECURITIES LTD	0.35	10-03-29
489	14-08-01	CITIBANK N.A.	-0.26	14-05-07
490	14-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	2.41	14-07-09
491		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	14-07-11
492	14-07-09	CITIC SECURITIES BROKERAGE (HK) LTD	3.51	14-06-26
493		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.35	14-07-08
494		KARL-THOMSON SECURITIES CO LTD	-6.04	14-06-16
495	14-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.57	14-06-23
496	14-06-16	KARL-THOMSON SECURITIES CO LTD	1.77	14-06-11
497	14-06-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.70	14-06-03
498	14-06-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.02	14-06-10
499		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	14-05-28
500	14-06-11	KARL-THOMSON SECURITIES CO LTD	-0.32	14-04-23
501	14-06-09	SDICS INTERNATIONAL SECURITIES (HONG	-0.31	14-06-06
502		THE HONGKONG AND SHANGHAI BANKING	-1.27	14-06-06
503	14-05-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	14-05-23
504	14-04-15	HANG SENG SECURITIES LTD	0.35	14-04-14
505		CMBC SECURITIES CO LTD	-0.36	14-04-03
506	14-03-20	CTBC ASIA LTD	-0.40	11-05-24
507	14-03-14	TUNG SHING SECURITIES (BROKERS) LTD	-0.25	14-03-12
508	14-02-27	THE HONGKONG AND SHANGHAI BANKING	0.40	14-02-25
509		BANK OF CHINA (HONG KONG) LTD	-0.29	14-02-26
510		ONE CHINA SECURITIES LTD	-0.34	14-02-25
511	14-01-02	CITIBANK N.A.	2.35	13-12-18
512		EFG BANK AG	-3.63	11-02-01
513	13-12-02	ABCI SECURITIES CO LTD	0.31	10-08-04
514		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.40	12-12-05
515	13-11-26	THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-25
516	13-11-20	SDICS INTERNATIONAL SECURITIES (HONG	0.29	13-11-18
517		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-11-18
518	13-11-18	SDICS INTERNATIONAL SECURITIES (HONG	0.41	13-11-14
519		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-11-14
520	13-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-11-13
521	13-10-30	BANK OF CHINA (HONG KONG) LTD	0.36	13-10-29
522		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	13-10-28
523	13-10-28	THE HONGKONG AND SHANGHAI BANKING	0.70	13-10-24
524		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	13-10-25
525	13-10-24	HANTEC SECURITIES CO LTD	-0.39	13-10-23
526	13-10-23	THE HONGKONG AND SHANGHAI BANKING	0.36	13-10-22
527		HANTEC SECURITIES CO LTD	-0.48	13-10-21
528	13-10-21	HANTEC SECURITIES CO LTD	-0.35	13-10-17
529	13-10-17	QUAM SECURITIES LTD	0.30	13-10-16
530		HANTEC SECURITIES CO LTD	-0.45	13-10-11
531	13-10-10	HANTEC SECURITIES CO LTD	-0.45	13-10-09
532	13-10-08	TUNG SHING SECURITIES (BROKERS) LTD	0.31	13-10-07
533		HANTEC SECURITIES CO LTD	-0.30	13-10-04
534	13-10-04	QUAM SECURITIES LTD	-0.38	13-10-03
535	13-10-03	ONE CHINA SECURITIES LTD	0.59	13-09-25
536		HANTEC SECURITIES CO LTD	-0.39	13-09-27
537		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-10-02
538	13-10-02	QUAM SECURITIES LTD	0.31	13-09-30
539		THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-30
540	13-09-30	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.93	13-09-27
541	13-09-27	THE HONGKONG AND SHANGHAI BANKING	7.99	13-09-26
542		HANTEC SECURITIES CO LTD	3.16	13-09-12
543		HAITONG INTERNATIONAL SECURITIES CO LTD	1.68	13-09-19
544		IMPERIUM INTERNATIONAL SECURITIES LTD	-4.74	13-09-24
545		KARL-THOMSON SECURITIES CO LTD	-7.90	13-08-28
546	13-08-30	IMPERIUM INTERNATIONAL SECURITIES LTD	0.32	13-08-28
547		FULBRIGHT SECURITIES LTD	-0.38	13-08-29
548	13-08-28	KARL-THOMSON SECURITIES CO LTD	10.42	13-08-26
549		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.53	13-08-27
550		THE HONGKONG AND SHANGHAI BANKING	-7.93	13-08-27
551	13-08-26	KARL-THOMSON SECURITIES CO LTD	3.79	13-07-08
552		CITIC SECURITIES BROKERAGE (HK) LTD	-3.79	13-08-20
553	13-08-19	IMPERIUM INTERNATIONAL SECURITIES LTD	4.74	13-08-16
554	13-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	13-08-08
555		OCBC BANK (HONG KONG) LTD	-0.85	13-07-16
556		THE HONGKONG AND SHANGHAI BANKING	-1.35	13-08-12
557	13-08-07	CITIC SECURITIES BROKERAGE (HK) LTD	4.07	13-07-31
558		GOLDRIDE SECURITIES LTD	-4.07	13-06-06
559	13-07-09	THE HONGKONG AND SHANGHAI BANKING	0.34	13-07-08
560		KGI ASIA LTD	0.33	13-06-21
561		BANK OF CHINA (HONG KONG) LTD	0.33	13-07-08
562		ARK SECURITIES (HONG KONG) LTD	-0.43	13-07-08
563		OCBC BANK (HONG KONG) LTD	-0.44	13-07-08
564		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.52	13-07-05
565		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.68	12-01-04
566	13-07-08	ARK SECURITIES (HONG KONG) LTD	-0.30	12-11-22
567	13-07-05	IMPERIUM INTERNATIONAL SECURITIES LTD	1.66	13-07-04
568		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.66	13-06-28
569	13-06-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.66	12-09-24
570		FULBRIGHT SECURITIES LTD	-2.38	12-11-01
571	13-06-06	PHILLIP SECURITIES (HONG KONG) LTD	2.66	13-06-05
572		GOLDRIDE SECURITIES LTD	-2.66	13-01-14
573	13-03-19	OCBC BANK (HONG KONG) LTD	-1.70	12-12-04
574	13-01-14	GOLDRIDE SECURITIES LTD	-1.39	12-10-30
575	12-12-27	CMBC SECURITIES CO LTD	-0.33	12-11-29
576		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	12-12-07
577	12-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	12-11-28
578	12-12-19	BANK OF CHINA (HONG KONG) LTD	-0.42	12-12-18
579		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.52	12-12-18
580		THE HONGKONG AND SHANGHAI BANKING	-5.19	12-12-18
581	12-11-29	CMBC SECURITIES CO LTD	0.30	12-11-28
582		OCBC BANK (HONG KONG) LTD	-0.26	12-11-28
583	12-11-28	CMBC SECURITIES CO LTD	0.27	12-11-23
584	12-11-22	CMBC SECURITIES CO LTD	0.66	12-11-06
585		OCBC BANK (HONG KONG) LTD	-1.50	12-11-19
586	12-11-19	OCBC BANK (HONG KONG) LTD	-5.06	10-08-16
587	12-03-20	THE HONGKONG AND SHANGHAI BANKING	0.35	12-03-16
588		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	12-03-16
589	12-03-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	12-03-12
590		BOCI SECURITIES LTD	-0.26	12-03-09
591	11-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	11-12-28
592		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.45	11-07-05
593	11-09-19	DEUTSCHE BANK AG	0.86	11-02-01
594		THE HONGKONG AND SHANGHAI BANKING	-0.86	11-07-05
595	11-08-30	FULBRIGHT SECURITIES LTD	4.35	11-05-24
596		WINGS SECURITIES (HK) LTD	-4.35	11-03-30
597	11-05-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	11-05-20
598	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-19
599	11-05-19	BANK OF CHINA (HONG KONG) LTD	0.26	11-05-18
600		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	11-05-18
601		THE HONGKONG AND SHANGHAI BANKING	-1.35	11-05-18
602	11-05-18	BANK OF CHINA (HONG KONG) LTD	0.53	11-05-17
603		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	11-05-17
604		CCB INTERNATIONAL SECURITIES LTD	-0.29	11-05-17
605		TUNG SHING SECURITIES (BROKERS) LTD	-0.76	11-05-03
606		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.08	11-05-17
607	11-05-17	THE HONGKONG AND SHANGHAI BANKING	1.03	11-05-16
608		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	11-05-16
609		CMBC SECURITIES CO LTD	-0.41	11-05-13
610		CCB INTERNATIONAL SECURITIES LTD	-0.67	11-05-16
611		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.67	11-05-16
612	11-05-16	CCB INTERNATIONAL SECURITIES LTD	-0.47	11-05-13
613	11-05-13	CMBC SECURITIES CO LTD	0.35	11-05-12
614		CCB INTERNATIONAL SECURITIES LTD	-0.52	11-05-05
615	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-09
616	11-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-04
617	11-05-04	CCB INTERNATIONAL SECURITIES LTD	0.30	11-04-27
618		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-05-03
619	11-03-30	WINGS SECURITIES (HK) LTD	4.35	10-08-18
620	11-03-29	GOLDRIDE SECURITIES LTD	-0.55	11-03-23
621	11-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	11-03-15
622		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	11-03-24
623		THE HONGKONG AND SHANGHAI BANKING	-2.11	11-03-24
624	11-03-24	THE HONGKONG AND SHANGHAI BANKING	0.47	11-03-23
625		CITIBANK N.A.	-0.42	11-03-22
626	11-03-18	HANG SENG BANK LTD	-1.50	09-11-25
627	11-03-14	THE HONGKONG AND SHANGHAI BANKING	13.06	11-03-11
628		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	11-03-11
629	11-03-09	CCB INTERNATIONAL SECURITIES LTD	-0.28	11-02-16
630	11-03-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	11-02-17
631		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-03-04
632		BANK OF CHINA (HONG KONG) LTD	-0.38	11-03-03
633	11-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	11-03-03
634		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.01	11-02-22
635	11-03-04	CITIBANK N.A.	-0.37	11-03-02
636		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.00	11-03-03
637		THE HONGKONG AND SHANGHAI BANKING	-3.40	11-03-03
638	11-02-14	CMBC SECURITIES CO LTD	-0.62	11-01-06
639	11-02-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	11-01-26
640	11-02-01	EFG BANK AG	3.63
641		DEUTSCHE BANK AG	-3.63	11-01-20
642	11-01-28	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-27
643	11-01-26	CITIBANK N.A.	-0.32	11-01-24
644	11-01-21	CITIBANK N.A.	-0.31	11-01-20
645	11-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.82	11-01-04
646		MIB SECURITIES (HONG KONG) LTD	-1.91	10-10-19
647	10-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	10-12-29
648	10-12-29	ARK SECURITIES (HONG KONG) LTD	0.26	10-12-28
649		IMAGI BROKERAGE LTD	-0.26	10-12-28
650	10-12-28	THE HONGKONG AND SHANGHAI BANKING	0.50	10-12-23
651		ARK SECURITIES (HONG KONG) LTD	0.44	10-11-22
652		IMAGI BROKERAGE LTD	-0.96	10-12-22
653	10-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	10-12-20
654		METRO CAPITAL SECURITIES LTD	0.28	10-12-16
655		CITIBANK N.A.	-0.50	10-12-20
656	10-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	10-12-16
657	10-12-15	THE HONGKONG AND SHANGHAI BANKING	0.29	10-12-14
658		CITIBANK N.A.	-0.79	10-11-30
659	10-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.95	10-11-18
660	10-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.97	10-11-29
661	10-11-11	CITIBANK N.A.	4.37	10-10-21
662		FT SECURITIES LTD	-7.38	07-06-26
663	10-10-21	CMBC SECURITIES CO LTD	0.28	10-10-20
664		METRO CAPITAL SECURITIES LTD	-0.25	10-10-19
665	10-10-20	CCB INTERNATIONAL SECURITIES LTD	0.34	10-10-18
666		THE HONGKONG AND SHANGHAI BANKING	-1.01	10-10-19
667	10-10-19	METRO CAPITAL SECURITIES LTD	0.25	08-06-12
668		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	10-10-18
669		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-10-18
670	10-10-18	TUNG SHING SECURITIES (BROKERS) LTD	0.67	10-08-23
671		THE HONGKONG AND SHANGHAI BANKING	0.59	10-10-15
672		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	10-09-17
673		HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	10-03-05
674		BOCI SECURITIES LTD	-0.39	10-08-23
675		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	10-09-01
676		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.76	10-08-23
677		CMBC SECURITIES CO LTD	-0.82	10-08-20
678		DEUTSCHE BANK AG	-2.19	10-05-13
679		IMAGI BROKERAGE LTD	-2.23	10-04-20
680	10-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	10-08-23
681		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-10-13
682	10-09-28	THE HONGKONG AND SHANGHAI BANKING	2.29	10-09-27
683	10-09-27	THE HONGKONG AND SHANGHAI BANKING	0.38	10-09-17
684	10-09-24	PHILLIP SECURITIES (HONG KONG) LTD	1.15	10-08-23
685	10-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.83	10-08-23
686		THE HONGKONG AND SHANGHAI BANKING	-1.75	10-08-23
687	10-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.79	10-08-23
688	10-08-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.32	10-08-20
689		GOLDRIDE SECURITIES LTD	1.07	10-08-13
690		HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	10-08-20
691		MIB SECURITIES (HONG KONG) LTD	-0.82	10-08-20
692	10-08-19	CMBC SECURITIES CO LTD	0.26	10-08-18
693		MIB SECURITIES (HONG KONG) LTD	-0.60	10-08-18
694	10-08-18	MIB SECURITIES (HONG KONG) LTD	2.40	10-08-17
695		CMBC SECURITIES CO LTD	1.83	10-08-17
696		WINGS SECURITIES (HK) LTD	-0.71	10-08-16
697		TUNG SHING SECURITIES (BROKERS) LTD	-0.92	10-08-05
698	10-08-17	THE HONGKONG AND SHANGHAI BANKING	0.34	10-08-16
699		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-08-16
700		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	10-08-09
701		CMBC SECURITIES CO LTD	-0.55	10-08-16
702		MIB SECURITIES (HONG KONG) LTD	-0.69	10-08-16
703	10-08-16	OCBC BANK (HONG KONG) LTD	17.31	07-06-26
704		MIB SECURITIES (HONG KONG) LTD	2.74	10-08-02
705		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.65	10-08-13
706		FIRST SHANGHAI SECURITIES LTD	0.53	10-08-11
707		KINGSTON SECURITIES LTD	0.28	10-02-10
708		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-08-13
709		EMPEROR SECURITIES LTD	-0.31	10-08-11
710		BOCI SECURITIES LTD	-0.34	10-08-13
711		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.49	10-08-10
712		CMBC SECURITIES CO LTD	-0.75	10-08-13
713		WINGS SECURITIES (HK) LTD	-0.93	10-08-13
714		THE HONGKONG AND SHANGHAI BANKING	-1.61	10-08-13
715	10-08-13	THE HONGKONG AND SHANGHAI BANKING	0.95	10-08-12
716		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	10-08-12
717		CCB INTERNATIONAL SECURITIES LTD	0.33	10-08-11
718		CMBC SECURITIES CO LTD	-0.38	10-08-10
719		CITIBANK N.A.	-0.83	10-08-10
720		WINGS SECURITIES (HK) LTD	-1.67	10-08-12
721		GOLDRIDE SECURITIES LTD	-2.06	10-04-19
722	10-08-12	WINGS SECURITIES (HK) LTD	1.64	10-08-11
723		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	10-08-11
724	10-08-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	10-08-09
725		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	10-08-10
726		BOCI SECURITIES LTD	-0.59	10-08-10
727		BANK OF CHINA (HONG KONG) LTD	-0.92	10-08-10
728		WINGS SECURITIES (HK) LTD	-1.84	10-08-10
729		THE HONGKONG AND SHANGHAI BANKING	-6.18	10-08-10
730	10-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-08-09
731	10-08-09	WINGS SECURITIES (HK) LTD	1.22	10-08-04
732		THE HONGKONG AND SHANGHAI BANKING	0.81	10-08-06
733		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	10-08-06
734		CMBC SECURITIES CO LTD	0.45	10-08-06
735		SHANGHAI COMMERCIAL BANK LTD	0.30	10-08-06
736		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.36	10-04-13
737		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	10-07-29
738	10-08-06	CMBC SECURITIES CO LTD	1.58
739		BANK OF CHINA (HONG KONG) LTD	-0.27	10-08-05
740		BOCI SECURITIES LTD	-0.27	10-08-04
741		CITIBANK N.A.	-0.62	10-07-30
742	10-08-05	CCB INTERNATIONAL SECURITIES LTD	0.26	10-08-04
743		THE HONGKONG AND SHANGHAI BANKING	0.25	10-08-04
744	10-08-04	WINGS SECURITIES (HK) LTD	2.33	07-06-26
745		THE HONGKONG AND SHANGHAI BANKING	0.76	10-08-03
746		CCB INTERNATIONAL SECURITIES LTD	0.34	10-07-30
747	10-08-02	THE HONGKONG AND SHANGHAI BANKING	0.61	10-07-30
748		BOCI SECURITIES LTD	-0.29	10-07-29
749	10-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.67	10-07-07
750	10-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-05-19
751		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-07-06
752	10-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.83	10-05-28
753	10-05-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.55	10-05-11
754	10-05-13	HANG SENG SECURITIES LTD	0.27	10-05-11
755		BANK OF CHINA (HONG KONG) LTD	-0.33	10-05-12
756	10-05-05	THE HONGKONG AND SHANGHAI BANKING	3.35	10-05-04
757		CITIBANK N.A.	-3.31	10-05-04
758	10-04-29	CITIBANK N.A.	3.31	10-04-28
759		THE HONGKONG AND SHANGHAI BANKING	-3.18	10-04-28
760	10-04-27	RHB SECURITIES HONG KONG LTD	-0.30	10-04-22
761	10-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	10-04-19
762		RHB SECURITIES HONG KONG LTD	0.30	07-07-12
763		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-21
764		BANK OF CHINA (HONG KONG) LTD	-0.40	10-04-21
765	10-04-19	GOLDRIDE SECURITIES LTD	3.31	10-04-13
766		HENYEP SECURITIES LTD	-0.42	10-04-15
767		MIB SECURITIES (HONG KONG) LTD	-2.80	10-03-22
768	10-04-16	SHANGHAI COMMERCIAL BANK LTD	0.33	10-04-15
769	10-04-15	THE HONGKONG AND SHANGHAI BANKING	3.41	10-04-14
770		CITIC SECURITIES BROKERAGE (HK) LTD	-3.31	10-04-12
771	10-04-13	DEUTSCHE BANK AG	1.91	10-04-07
772		SINOLINK SECURITIES (HONG KONG) CO LTD	1.53
773		THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-12
774		IMAGI BROKERAGE LTD	-0.43	07-11-12
775		TUNG TAK SECURITIES (H.K.) CO LTD	-0.46	10-04-12
776		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.54	10-04-12
777		GOLDRIDE SECURITIES LTD	-2.33	10-03-11
778	10-04-12	BOCI SECURITIES LTD	1.94	10-03-17
779		BANK OF COMMUNICATIONS TRUSTEE LTD	0.67	10-03-17
780		SHANGHAI COMMERCIAL BANK LTD	0.54	10-03-17
781		TUNG TAK SECURITIES (H.K.) CO LTD	0.46	09-12-09
782		CITIBANK N.A.	0.40	10-04-09
783		HANG SENG SECURITIES LTD	0.40	10-03-17
784		CHOW SANG SANG SECURITIES LTD	0.40	09-08-28
785		REALINK FINANCIAL TRADE LTD	-0.37	10-03-17
786		EVERBRIGHT SECURITIES INVESTMENT	-0.38	10-03-17
787		ENLIGHTEN SECURITIES LTD	-0.40	10-03-17
788		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	10-03-17
789		TUNG SHING SECURITIES (BROKERS) LTD	-0.58	10-03-17
790		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.59	10-03-17
791		CHINA CONSTRUCTION BANK (ASIA)	-1.19	10-03-05
792		THE HONGKONG AND SHANGHAI BANKING	-2.47	10-04-09
793	10-04-09	CITIBANK N.A.	-0.37	09-10-27
794	10-04-07	THE HONGKONG AND SHANGHAI BANKING	-1.46	10-03-25
795	10-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-03-17
796	10-03-22	MIB SECURITIES (HONG KONG) LTD	2.80	10-03-17
797	10-03-17	TUNG SHING SECURITIES (BROKERS) LTD	2.46	10-03-15
798		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.54	10-03-10
799		THE HONGKONG AND SHANGHAI BANKING	0.50	10-03-16
800		BANK OF CHINA (HONG KONG) LTD	0.31	10-03-16
801		DBS VICKERS (HONG KONG) LTD	0.29	09-04-30
802		REALINK FINANCIAL TRADE LTD	0.27	10-03-10
803		BOCI SECURITIES LTD	-0.32	10-03-15
804		MIB SECURITIES (HONG KONG) LTD	-5.14	10-03-16
805	10-03-16	MIB SECURITIES (HONG KONG) LTD	-0.47	10-03-12
806	10-03-12	MIB SECURITIES (HONG KONG) LTD	2.16	10-03-11
807	10-03-11	MIB SECURITIES (HONG KONG) LTD	2.16	10-03-10
808		THE HONGKONG AND SHANGHAI BANKING	0.70	10-03-10
809		HENYEP SECURITIES LTD	0.52	10-03-10
810		ENLIGHTEN SECURITIES LTD	0.31	10-03-10
811		BANK OF CHINA (HONG KONG) LTD	0.29	10-03-10
812		GOLDRIDE SECURITIES LTD	-1.01	10-03-10
813	10-03-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.99	10-03-09
814		UOB KAY HIAN (HONG KONG) LTD	0.66	10-03-09
815		BOCI SECURITIES LTD	0.31	10-03-09
816		GOLDRIDE SECURITIES LTD	-1.44	10-03-09
817		MIB SECURITIES (HONG KONG) LTD	-1.52	10-03-09
818	10-03-09	MIB SECURITIES (HONG KONG) LTD	2.81	10-01-21
819		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	10-03-08
820		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	10-03-08
821	10-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	10-03-05
822		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	10-03-05
823		GOLDRIDE SECURITIES LTD	-0.81	09-08-20
824		SUN GROWTH SECURITIES LTD	-1.34	10-03-05
825		THE HONGKONG AND SHANGHAI BANKING	-1.69	10-03-05
826	10-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	10-03-04
827		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	10-01-08
828		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	10-03-04
829		SUN GROWTH SECURITIES LTD	-1.62	09-08-21
830	10-03-04	TUNG SHING SECURITIES (BROKERS) LTD	0.39	10-02-23
831		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	10-03-03
832	10-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	10-03-01
833	10-01-15	ICBC INTERNATIONAL SECURITIES LTD	0.30	09-11-19
834		CHIYU BANKING CORPORATION LTD	-0.30	10-01-11
835	09-12-09	BANK OF CHINA (HONG KONG) LTD	0.26	09-12-08
836	09-12-08	THE HONGKONG AND SHANGHAI BANKING	0.36	09-12-04
837	09-11-25	BANK OF CHINA (HONG KONG) LTD	0.31	09-11-24
838		ICBC (ASIA) SECURITIES LTD	-0.38	09-11-23
839		ENLIGHTEN SECURITIES LTD	-0.54	09-11-24
840	09-09-02	DEUTSCHE BANK AG	2.46	09-08-28
841		THE HONGKONG AND SHANGHAI BANKING	-2.42	09-09-01
842	09-08-28	DEUTSCHE BANK AG	1.92
843		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.62	09-08-27
844		HANG SENG SECURITIES LTD	-0.26	09-08-27
845		CITIBANK N.A.	-0.33	09-08-27
846		THE HONGKONG AND SHANGHAI BANKING	-2.80	09-08-27
847	09-08-27	CITIBANK N.A.	0.33	09-08-06
848		HANG SENG SECURITIES LTD	0.29	09-08-26
849		FUNDERSTONE SECURITIES LTD	0.26	09-08-26
850		HANG SENG BANK LTD	-0.51	09-07-30
851	09-08-21	SUN GROWTH SECURITIES LTD	3.05	07-06-26
852		THE HONGKONG AND SHANGHAI BANKING	-3.05	09-08-20
853	09-08-20	GOLDRIDE SECURITIES LTD	2.13	08-06-27
854		THE HONGKONG AND SHANGHAI BANKING	-2.13	09-08-18
855	09-07-22	ICBC (ASIA) SECURITIES LTD	0.27	09-07-21
856		HANG SENG BANK LTD	-0.28	09-05-25
857		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-07-21
858	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.46	09-07-16
859		TUNG SHING SECURITIES (BROKERS) LTD	-0.60	09-06-04
860	09-06-05	FAIR EAGLE SECURITIES CO LTD	0.29	08-06-02
861	09-05-25	HANG SENG BANK LTD	-0.59	09-05-22
862	09-05-22	HANG SENG SECURITIES LTD	0.42	09-05-20
863		HANG SENG BANK LTD	-0.58	09-05-07
864	09-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-04-15
865	09-04-06	BANK OF CHINA (HONG KONG) LTD	0.42	09-04-03
866		KARL-THOMSON SECURITIES CO LTD	-0.28	08-12-09
867	09-04-03	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.30	09-02-03
868		FUNDERSTONE SECURITIES LTD	-0.26	09-03-31
869	09-03-30	BANK OF CHINA (HONG KONG) LTD	0.30	09-03-27
870		HANG SENG BANK LTD	-0.27	08-12-15
871	09-03-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.42	09-03-10
872	08-11-14	CITIBANK N.A.	1.26	08-11-13
873		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	08-11-13
874	08-10-17	FUNDERSTONE SECURITIES LTD	-0.37	08-10-16
875	08-10-09	CITIBANK N.A.	0.92	08-09-23
876		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-10-08
877	08-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-09-04
878	08-07-31	FUNDERSTONE SECURITIES LTD	-0.26	08-07-25
879	08-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	08-02-18
880	08-06-06	HANG SENG SECURITIES LTD	-0.28	08-06-05
881	08-06-05	HANG SENG SECURITIES LTD	0.40	08-06-04
882		HANG SENG BANK LTD	-0.62	08-05-26
883	08-06-02	TUNG TAK SECURITIES (H.K.) CO LTD	0.46	08-05-30
884		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-05-30
885	08-05-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	08-05-29
886	08-05-26	HANG SENG BANK LTD	-0.52	07-06-26
887	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64
888		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	08-01-02
889	08-01-03	HSBC PRIVATE BANK (SUISSE) SA	0.26
890	07-09-18	THE HONGKONG AND SHANGHAI BANKING	13.77	07-09-17
891	07-07-30	ARK SECURITIES (HONG KONG) LTD	0.28	07-06-26
892		THE HONGKONG AND SHANGHAI BANKING	-0.68	07-07-27
893	07-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-23
894	07-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-07-20
895	07-07-19	EVERBRIGHT SECURITIES INVESTMENT	-0.25	07-07-18

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