BFB Health Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00205	1993-01-05			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	25-12-30	UBS SECURITIES HONG KONG LTD	-0.93	25-05-22
2	25-12-29	MERRILL LYNCH FAR EAST LTD	1.76	25-12-23
3		CITIBANK N.A.	-1.76	25-12-19
4	25-12-19	CITIBANK N.A.	1.76	25-12-18
5		MERRILL LYNCH FAR EAST LTD	-1.76	25-12-18
6	25-12-18	MERRILL LYNCH FAR EAST LTD	1.61	25-12-17
7		CITIBANK N.A.	-1.61	25-12-17
8	25-12-16	CITIBANK N.A.	1.41	25-12-11
9		MERRILL LYNCH FAR EAST LTD	-1.41	25-12-15
10	25-12-11	MERRILL LYNCH FAR EAST LTD	3.87	25-12-10
11		CITIBANK N.A.	-3.87	25-12-10
12	25-12-10	SDIC SECURITIES (HONG KONG) LTD	-0.57	25-05-12
13	25-12-09	CITIBANK N.A.	4.00	25-12-04
14		MERRILL LYNCH FAR EAST LTD	-4.00	25-12-08
15	25-12-05	CITIC SECURITIES BROKERAGE (HK) LTD	1.95	25-12-02
16		CMB WING LUNG BANK LTD	-1.98	25-12-04
17	25-12-04	CIS SECURITIES ASSET MANAGEMENT LTD	-0.74	25-07-09
18	25-12-03	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.77	25-11-03
19	25-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-11-17
20	25-11-19	CMB WING LUNG BANK LTD	-0.44	25-11-06
21	25-11-18	MERRILL LYNCH FAR EAST LTD	2.67	25-11-17
22		CITIBANK N.A.	-2.67	25-11-17
23	25-11-14	CITIBANK N.A.	1.75	25-10-27
24		MERRILL LYNCH FAR EAST LTD	-3.99	25-10-30
25	25-11-13	FUTU SECURITIES INTERNATIONAL	-0.39	25-11-05
26	25-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	1.26	25-10-23
27		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.26	25-10-24
28	25-10-27	CITIBANK N.A.	0.85	25-10-06
29		MERRILL LYNCH FAR EAST LTD	-0.85	25-10-20
30	25-10-03	CNI SECURITIES GROUP LTD	-0.25	25-09-23
31		SUNCORP SECURITIES LTD	-2.87	25-07-21
32	25-09-22	CNI SECURITIES GROUP LTD	-0.50	21-04-23
33	25-09-10	CITIBANK N.A.	-0.62	25-07-18
34	25-08-25	ASTRUM CAPITAL MANAGEMENT LTD	-8.58	25-07-09
35	25-08-14	KGI ASIA LTD	-0.63	25-07-14
36	25-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	25-07-14
37		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-3.85	25-07-09
38	25-07-21	SUNCORP SECURITIES LTD	0.27	25-07-09
39	25-07-18	MERRILL LYNCH FAR EAST LTD	2.79	25-07-17
40		CITIBANK N.A.	-2.79	25-07-17
41	25-07-16	CITIBANK N.A.	2.98	25-07-09
42		MERRILL LYNCH FAR EAST LTD	-2.97	25-07-14
43	25-07-14	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.29	25-07-10
44	25-07-10	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.48	17-08-15
45	25-07-09	YUET SHEUNG INTERNATIONAL SECURITIES LTD	11.55
46		ASTRUM CAPITAL MANAGEMENT LTD	10.18	25-04-16
47		SUNCORP SECURITIES LTD	9.06	24-01-15
48		MERRILL LYNCH FAR EAST LTD	8.15	25-07-08
49		GRANSING SECURITIES CO., LIMITED	2.08	25-03-25
50		BRIGHT SMART SECURITIES INTERNATIONAL	1.41	25-07-02
51		KINGSTON SECURITIES LTD	1.34	25-06-05
52		BLACK MARBLE SECURITIES LTD	1.13	22-09-23
53		FUTU SECURITIES INTERNATIONAL	0.93	25-07-04
54		CMB WING LUNG BANK LTD	0.50	25-07-08
55		VALUABLE CAPITAL LTD	0.48	25-07-08
56		SORRENTO SECURITIES LTD	0.39	23-08-22
57		KGI ASIA LTD	0.33	25-07-07
58	25-06-30	MERRILL LYNCH FAR EAST LTD	6.51	25-06-27
59		CITIBANK N.A.	-6.50	25-06-27
60	25-06-27	CITIBANK N.A.	6.50	25-06-26
61		MERRILL LYNCH FAR EAST LTD	-6.50	25-06-26
62	25-05-08	MERRILL LYNCH FAR EAST LTD	3.59	25-05-07
63		CITIBANK N.A.	-3.59	25-05-07
64	25-05-07	CITIBANK N.A.	3.59	25-04-16
65		MERRILL LYNCH FAR EAST LTD	-3.59	25-04-15
66	25-03-20	ASTRUM CAPITAL MANAGEMENT LTD	0.68	25-03-18
67	25-03-18	ASTRUM CAPITAL MANAGEMENT LTD	2.72	25-02-27
68	25-02-27	ASTRUM CAPITAL MANAGEMENT LTD	1.33	25-02-07
69	25-02-07	ASTRUM CAPITAL MANAGEMENT LTD	0.73	24-01-10
70	25-01-14	MERRILL LYNCH FAR EAST LTD	3.53	25-01-13
71		CITIBANK N.A.	-3.53	25-01-13
72	25-01-13	CITIBANK N.A.	3.53	24-12-05
73		MERRILL LYNCH FAR EAST LTD	-3.53	24-12-13
74	25-01-02	LUK FOOK SECURITIES (HK) LTD	-0.27	24-01-22
75	24-12-05	MERRILL LYNCH FAR EAST LTD	3.31	24-11-22
76		CITIBANK N.A.	-3.31	24-11-22
77	24-11-22	CITIBANK N.A.	3.31	24-11-19
78		MERRILL LYNCH FAR EAST LTD	-3.31	24-11-19
79	24-11-19	MERRILL LYNCH FAR EAST LTD	1.22	24-11-18
80		CITIBANK N.A.	-1.22	24-11-18
81	24-11-18	CITIBANK N.A.	1.22	24-10-16
82		MERRILL LYNCH FAR EAST LTD	-1.22	24-10-16
83	24-10-16	MERRILL LYNCH FAR EAST LTD	1.01	24-10-15
84		CITIBANK N.A.	-1.01	24-10-15
85	24-10-15	CITIBANK N.A.	1.01	24-09-05
86		MERRILL LYNCH FAR EAST LTD	-1.01	24-10-10
87	24-09-09	CIS SECURITIES ASSET MANAGEMENT LTD	-0.27	21-12-13
88	24-09-05	MERRILL LYNCH FAR EAST LTD	3.95	24-09-04
89		CITIBANK N.A.	-3.95	24-09-04
90	24-09-04	MERRILL LYNCH FAR EAST LTD	0.38	24-09-03
91		CITIBANK N.A.	-0.38	24-09-03
92	24-09-03	CITIBANK N.A.	4.36	24-07-10
93		MERRILL LYNCH FAR EAST LTD	-4.36	24-06-19
94	24-04-17	KGI ASIA LTD	-1.33	24-02-21
95	24-03-01	CMB WING LUNG BANK LTD	0.88	23-12-27
96		FUTU SECURITIES INTERNATIONAL	-0.88	24-02-21
97	24-01-10	ASTRUM CAPITAL MANAGEMENT LTD	0.27	23-11-20
98	23-11-30	MERRILL LYNCH FAR EAST LTD	1.36	23-10-20
99		FUTU SECURITIES INTERNATIONAL	-1.37	23-11-23
100	23-11-23	FUTU SECURITIES INTERNATIONAL	1.40	23-10-18
101	23-11-07	VALUABLE CAPITAL LTD	-1.36	23-11-06
102	23-10-19	VALUABLE CAPITAL LTD	0.89	23-09-13
103		THE HONGKONG AND SHANGHAI BANKING	-0.89	23-09-14
104	23-10-12	GRANSING SECURITIES CO., LIMITED	-0.27	23-08-15
105	23-09-20	KINGSTON SECURITIES LTD	2.66	22-09-06
106	23-09-14	CHINA SKY SECURITIES LTD	-0.49	22-10-13
107		LUK FOOK SECURITIES (HK) LTD	-1.05	23-08-14
108	23-08-23	ORIGINAL GROUP SECURITIES LTD	-1.79	21-08-03
109	23-08-22	ASTRUM CAPITAL MANAGEMENT LTD	0.99	23-08-10
110		SORRENTO SECURITIES LTD	-0.99	23-08-01
111	23-08-15	KGI ASIA LTD	-0.53	23-07-24
112	23-08-10	ASTRUM CAPITAL MANAGEMENT LTD	1.01	23-05-31
113		BOCI SECURITIES LTD	-1.01	23-08-09
114	23-08-08	MERRILL LYNCH FAR EAST LTD	4.42	23-08-07
115		CITIBANK N.A.	-4.42	23-07-27
116	23-08-01	SORRENTO SECURITIES LTD	-1.97	23-04-26
117	23-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	2.12	23-07-20
118		SINO WEALTH SECURITIES LTD	-2.12	23-03-02
119	23-07-27	CITIBANK N.A.	4.44	23-07-03
120		MERRILL LYNCH FAR EAST LTD	-4.45	23-07-25
121	23-07-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.64	23-06-23
122	23-06-29	CHINA PROSPECT SECURITIES LTD	-0.53	23-05-31
123	23-04-12	MERRILL LYNCH FAR EAST LTD	1.90	23-04-11
124		CITIBANK N.A.	-1.90	23-04-11
125	23-04-11	CITIBANK N.A.	1.93	23-03-28
126		MERRILL LYNCH FAR EAST LTD	-1.93	23-04-06
127	23-03-13	MERRILL LYNCH FAR EAST LTD	4.20	23-03-09
128		CITIBANK N.A.	-4.20	23-03-09
129	23-03-09	CITIBANK N.A.	0.62	23-03-08
130		MERRILL LYNCH FAR EAST LTD	-0.62	23-03-08
131	23-03-08	CITIBANK N.A.	3.56	23-03-03
132		MERRILL LYNCH FAR EAST LTD	-3.56	23-03-03
133	23-03-02	SINO WEALTH SECURITIES LTD	-0.41	21-08-25
134	23-02-13	MERRILL LYNCH FAR EAST LTD	3.51	23-02-10
135		CITIBANK N.A.	-3.51	23-02-10
136	23-02-10	MERRILL LYNCH FAR EAST LTD	0.77	23-02-09
137		CITIBANK N.A.	-0.77	23-02-09
138	23-02-09	CITIBANK N.A.	4.31	23-01-03
139		VALUABLE CAPITAL LTD	1.11	23-02-08
140		AJ SECURITIES LTD	-1.11	22-10-28
141		MERRILL LYNCH FAR EAST LTD	-4.31	23-01-30
142	23-01-10	CHINA PROSPECT SECURITIES LTD	-0.45	22-02-04
143	22-12-23	MERRILL LYNCH FAR EAST LTD	2.86	22-12-21
144		CITIBANK N.A.	-2.86	22-12-21
145	22-12-20	FUTU SECURITIES INTERNATIONAL	1.36	22-12-16
146	22-12-01	MERRILL LYNCH FAR EAST LTD	0.28	22-11-30
147	22-11-28	GRANSING SECURITIES CO., LIMITED	-1.48	22-11-22
148	22-11-25	FUTU SECURITIES INTERNATIONAL	0.50	22-11-24
149	22-11-22	GRANSING SECURITIES CO., LIMITED	-1.50	22-11-21
150	22-11-21	FUTU SECURITIES INTERNATIONAL	-0.50	22-11-18
151		GRANSING SECURITIES CO., LIMITED	-1.87	22-09-23
152	22-11-14	FUTU SECURITIES INTERNATIONAL	0.50	22-11-11
153	22-10-28	AJ SECURITIES LTD	0.62	22-09-30
154	22-10-27	CITIBANK N.A.	2.89	22-10-24
155		MERRILL LYNCH FAR EAST LTD	-2.82	22-10-26
156	22-10-24	MERRILL LYNCH FAR EAST LTD	1.37	22-10-21
157		CITIBANK N.A.	-1.37	22-10-21
158	22-10-21	CITIBANK N.A.	1.37	22-10-14
159		MERRILL LYNCH FAR EAST LTD	-1.37	22-10-14
160	22-10-14	CITIBANK N.A.	1.36	22-10-13
161	22-10-12	MERRILL LYNCH FAR EAST LTD	16.44	22-10-11
162		FIRST SHANGHAI SECURITIES LTD	-16.30	22-09-08
163	22-09-29	AJ SECURITIES LTD	0.41	22-09-07
164		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	22-09-26
165	22-09-23	ASTRUM CAPITAL MANAGEMENT LTD	1.91	22-09-06
166		GRANSING SECURITIES CO., LIMITED	1.87	22-09-09
167		BLACK MARBLE SECURITIES LTD	1.11	22-08-11
168		LUK FOOK SECURITIES (HK) LTD	-6.68	22-02-07
169	22-09-22	SDIC SECURITIES (HONG KONG) LTD	1.36	22-09-05
170	22-09-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	22-08-30
171	22-09-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	22-09-09
172		WATON SECURITIES INTERNATIONAL LIMITED	-0.26	22-09-06
173	22-09-08	FIRST SHANGHAI SECURITIES LTD	16.25	21-08-11
174	22-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	22-09-05
175		GRANSING SECURITIES CO., LIMITED	-0.48	22-09-06
176		EMPEROR SECURITIES LTD	-0.83	20-07-13
177	22-09-05	CMB WING LUNG BANK LTD	3.31	22-08-30
178		UBS SECURITIES HONG KONG LTD	2.22	22-08-22
179		SORRENTO SECURITIES LTD	-2.00	22-08-19
180		ASTRUM CAPITAL MANAGEMENT LTD	-2.57	22-05-04
181		GRANSING SECURITIES CO., LIMITED	-6.82	22-05-17
182	22-08-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	22-08-22
183	22-08-22	FUTU SECURITIES INTERNATIONAL	0.31	22-08-19
184		CITIBANK N.A.	-0.29	22-08-19
185	22-08-19	FUTU SECURITIES INTERNATIONAL	1.33	22-08-18
186		FULBRIGHT SECURITIES LTD	-0.27	22-04-07
187		SORRENTO SECURITIES LTD	-0.73	22-08-18
188	22-08-18	ZINVEST GLOBAL LTD	0.35	22-01-04
189	22-08-17	SDHG INTERNATIONAL SECURITIES LTD	0.60	22-08-05
190	22-08-11	BLACK MARBLE SECURITIES LTD	-4.59	21-03-01
191	22-05-05	GRANSING SECURITIES CO., LIMITED	8.12	22-04-29
192	22-02-07	LUK FOOK SECURITIES (HK) LTD	1.46	22-02-04
193		SORRENTO SECURITIES LTD	-1.62	22-01-28
194	22-02-04	ASTRUM CAPITAL MANAGEMENT LTD	1.30	22-01-21
195		LUK FOOK SECURITIES (HK) LTD	0.43	21-07-02
196		CHINA PROSPECT SECURITIES LTD	-1.62	22-01-26
197	22-01-28	SORRENTO SECURITIES LTD	1.62	22-01-26
198	22-01-26	CHINA PROSPECT SECURITIES LTD	1.62	22-01-21
199	22-01-21	ASTRUM CAPITAL MANAGEMENT LTD	-1.04	21-05-13
200		CHINA PROSPECT SECURITIES LTD	-1.62	22-01-18
201	22-01-18	CHINA PROSPECT SECURITIES LTD	1.62	21-12-30
202	21-12-13	CIS SECURITIES ASSET MANAGEMENT LTD	1.38	21-12-07
203		KGI ASIA LTD	-1.38	21-11-24
204	21-12-07	CIS SECURITIES ASSET MANAGEMENT LTD	-0.27	20-05-05
205	21-09-02	SORRENTO SECURITIES LTD	0.25	21-08-18
206	21-08-16	FUTU SECURITIES INTERNATIONAL	0.47	21-08-13
207		SORRENTO SECURITIES LTD	-0.47	21-08-11
208	21-08-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	21-08-03
209		SORRENTO SECURITIES LTD	0.43	21-08-10
210		FUTU SECURITIES INTERNATIONAL	-0.38	21-08-10
211		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.58	21-07-12
212	21-08-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	21-04-23
213	21-08-03	SINO WEALTH SECURITIES LTD	1.76	21-08-02
214		ORIGINAL GROUP SECURITIES LTD	-5.07	20-05-05
215	21-07-30	SINO WEALTH SECURITIES LTD	-0.31	21-02-18
216	21-07-16	CHINA PROSPECT SECURITIES LTD	-1.60	21-04-26
217	21-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	21-06-22
218	21-06-28	GRANSING SECURITIES CO., LIMITED	0.25	21-06-25
219		DBS BANK (HONG KONG) LTD	-0.25	21-06-22
220		BOCI SECURITIES LTD	-0.45	21-06-23
221	21-06-25	CHINA SKY SECURITIES LTD	0.30	21-06-24
222	21-06-22	CHINA SKY SECURITIES LTD	0.35	21-06-21
223		KGI ASIA LTD	-1.29	21-04-26
224	21-06-21	CHINA SKY SECURITIES LTD	0.27	21-04-26
225	21-05-20	CITIBANK N.A.	-0.28	21-05-06
226	21-05-13	SORRENTO SECURITIES LTD	7.83	21-05-06
227		GRANSING SECURITIES CO., LIMITED	6.31	21-05-06
228		ASTRUM CAPITAL MANAGEMENT LTD	2.52	21-03-01
229	21-04-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	21-04-28
230	21-04-26	CHINA PROSPECT SECURITIES LTD	2.72	20-07-15
231		FUTU SECURITIES INTERNATIONAL	0.88	21-04-23
232		CHINA SKY SECURITIES LTD	-2.72	21-04-23
233	21-04-23	CNI SECURITIES GROUP LTD	0.51	21-04-07
234		FUTU SECURITIES INTERNATIONAL	0.51	21-04-21
235		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	21-04-13
236		CHIEF SECURITIES LTD	-0.33	21-04-13
237		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-04-22
238	21-03-24	SDIC SECURITIES (HONG KONG) LTD	-0.35	21-03-19
239	21-03-22	GRANSING SECURITIES CO., LIMITED	2.62	21-02-22
240		CNI SECURITIES GROUP LTD	-3.15	20-07-08
241	21-03-01	ASTRUM CAPITAL MANAGEMENT LTD	2.81	20-08-27
242		BLACK MARBLE SECURITIES LTD	-2.81	21-02-26
243	21-02-26	SORRENTO SECURITIES LTD	0.54	20-08-27
244		BLACK MARBLE SECURITIES LTD	-0.54	21-02-22
245	21-02-18	SINO WEALTH SECURITIES LTD	0.77	20-10-08
246		BLACK MARBLE SECURITIES LTD	-0.77	21-01-15
247	21-01-05	GRANSING SECURITIES CO., LIMITED	0.26	21-01-04
248		UBS SECURITIES HONG KONG LTD	-0.35	21-01-04
249	21-01-04	GRANSING SECURITIES CO., LIMITED	0.32	20-12-30
250		UBS SECURITIES HONG KONG LTD	-0.37	20-12-30
251	20-12-29	CHINA SKY SECURITIES LTD	0.36	20-08-06
252		UBS SECURITIES HONG KONG LTD	-0.46	20-12-23
253	20-12-23	GRANSING SECURITIES CO., LIMITED	0.31	20-12-22
254		UBS SECURITIES HONG KONG LTD	-0.26	20-12-22
255	20-12-22	GRANSING SECURITIES CO., LIMITED	0.65	20-12-21
256		UBS SECURITIES HONG KONG LTD	-0.65	20-12-18
257	20-12-15	UBS SECURITIES HONG KONG LTD	-0.27	20-12-14
258	20-12-14	UBS SECURITIES HONG KONG LTD	-0.27	20-12-11
259	20-12-09	UBS SECURITIES HONG KONG LTD	-0.26	20-12-08
260	20-08-27	ASTRUM CAPITAL MANAGEMENT LTD	1.40	20-05-05
261		BLACK MARBLE SECURITIES LTD	0.90	20-08-26
262		GRANSING SECURITIES CO., LIMITED	-0.78	20-07-15
263		SORRENTO SECURITIES LTD	-0.81	20-07-16
264		KGI ASIA LTD	-1.33	20-08-26
265	20-08-26	BLACK MARBLE SECURITIES LTD	-1.81	20-05-05
266	20-08-07	UBS SECURITIES HONG KONG LTD	-0.69	20-05-20
267	20-07-28	CITIBANK N.A.	-0.38	20-07-08
268	20-07-21	CHINA SKY SECURITIES LTD	0.32	20-07-20
269	20-07-20	EVERBRIGHT SECURITIES INVESTMENT	-0.28	20-07-15
270	20-07-15	LUK FOOK SECURITIES (HK) LTD	8.69	20-07-02
271		KGI ASIA LTD	8.69	20-07-09
272		GRANSING SECURITIES CO., LIMITED	1.45	20-05-14
273		CHINA PROSPECT SECURITIES LTD	1.16	20-07-09
274	20-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-07-07
275		FULBRIGHT SECURITIES LTD	-0.28	20-07-06
276	20-07-06	EVERBRIGHT SECURITIES INVESTMENT	0.33	20-07-03
277	20-07-03	BANK OF CHINA (HONG KONG) LTD	0.46	20-07-02
278		FULBRIGHT SECURITIES LTD	0.30	20-07-02
279		THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-02
280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	20-07-02
281		CHINA SKY SECURITIES LTD	-0.47	20-07-02
282	20-07-02	THE HONGKONG AND SHANGHAI BANKING	0.74	20-06-23
283		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-06-24
284		BOCI SECURITIES LTD	0.52	20-06-29
285		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	20-06-29
286		HANG SENG SECURITIES LTD	0.28	20-06-22
287		LUK FOOK SECURITIES (HK) LTD	-0.35	20-06-15
288		SORRENTO SECURITIES LTD	-0.69	20-06-29
289		KGI ASIA LTD	-1.03	20-05-15
290		CHINA SKY SECURITIES LTD	-1.16	20-06-29
291		CHINA PROSPECT SECURITIES LTD	-1.47	20-05-05
292	20-04-20	GRANSING SECURITIES CO., LIMITED	0.25	19-10-25
293	20-04-03	ICBC (ASIA) SECURITIES LTD	0.38	20-04-01
294	20-04-02	BANK OF CHINA (HONG KONG) LTD	3.27	20-04-01
295		CHINA PROSPECT SECURITIES LTD	1.91	20-04-01
296	20-04-01	ICBC (ASIA) SECURITIES LTD	-0.47	20-03-31
297		CHINA PROSPECT SECURITIES LTD	-1.76	20-03-27
298		BOCI SECURITIES LTD	-2.66	20-03-31
299		BANK OF CHINA (HONG KONG) LTD	-3.40	20-03-31
300	20-03-30	ICBC (ASIA) SECURITIES LTD	-0.30	20-03-27
301	20-03-23	CHINA PROSPECT SECURITIES LTD	0.27	20-03-19
302	20-03-16	FULBRIGHT SECURITIES LTD	0.29	20-02-06
303		BANK OF CHINA (HONG KONG) LTD	-0.42	20-03-13
304	20-03-06	KGI ASIA LTD	0.34	20-03-05
305	20-03-05	KGI ASIA LTD	0.72	20-03-02
306		CHINA PROSPECT SECURITIES LTD	0.70	19-08-08
307		TELECOM KING SECURITIES LTD	-0.25	20-02-04
308		EVERBRIGHT SECURITIES INVESTMENT	-0.77	20-03-02
309	20-02-20	EMPEROR SECURITIES LTD	1.46	19-11-28
310		C.P. SECURITIES INTERNATIONAL LTD	-1.46	20-02-03
311	20-01-03	LUK FOOK SECURITIES (HK) LTD	0.28	19-07-30
312		UOB KAY HIAN (HONG KONG) LTD	-0.31	20-01-02
313	19-12-19	SORRENTO SECURITIES LTD	1.73	19-07-30
314		CHINA SKY SECURITIES LTD	1.55	19-12-18
315		CITIBANK N.A.	-3.43	19-12-18
316	19-12-18	CHINA SKY SECURITIES LTD	0.85	19-12-17
317		CITIBANK N.A.	-0.89	19-12-17
318	19-12-02	THE HONGKONG AND SHANGHAI BANKING	1.95	19-11-28
319		CITIBANK N.A.	-2.20	19-11-29
320	19-11-29	CNI SECURITIES GROUP LTD	1.57	19-11-28
321		CITIBANK N.A.	-1.63	19-11-28
322	19-11-28	CNI SECURITIES GROUP LTD	1.12	19-11-27
323		CITIBANK N.A.	-1.09	19-11-27
324	19-11-04	CITIBANK N.A.	-0.34	19-10-14
325	19-10-25	GRANSING SECURITIES CO., LIMITED	0.66	19-03-28
326		CIS SECURITIES ASSET MANAGEMENT LTD	-0.66	19-10-14
327	19-10-16	C.P. SECURITIES INTERNATIONAL LTD	1.46	17-06-30
328		BANK OF CHINA (HONG KONG) LTD	-1.39	19-10-14
329	19-10-14	KGI ASIA LTD	1.82	19-08-05
330		CIS SECURITIES ASSET MANAGEMENT LTD	-1.82	19-07-30
331	19-10-10	WINTECH SECURITIES LTD	-0.63	16-12-07
332	19-07-30	SORRENTO SECURITIES LTD	0.93	19-03-01
333		CIS SECURITIES ASSET MANAGEMENT LTD	0.66	19-03-22
334		LUK FOOK SECURITIES (HK) LTD	-1.49	19-03-14
335	19-03-22	GRANSING SECURITIES CO., LIMITED	1.15	17-11-27
336		BOCI SECURITIES LTD	0.69	19-03-19
337		CIS SECURITIES ASSET MANAGEMENT LTD	-1.58	19-02-12
338	19-03-14	RED EAGLE SECURITIES LTD	-0.52	19-03-13
339	19-03-13	RED EAGLE SECURITIES LTD	0.52
340	19-03-04	LUK FOOK SECURITIES (HK) LTD	0.45	19-01-02
341		CHINA CONSTRUCTION BANK (ASIA)	-0.32	19-02-26
342		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	19-03-01
343	19-03-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	19-02-28
344	19-02-26	SORRENTO SECURITIES LTD	0.30	19-02-25
345		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	19-02-22
346	19-02-22	SORRENTO SECURITIES LTD	0.33	19-02-18
347	18-09-14	ORIGINAL GROUP SECURITIES LTD	1.67	17-12-08
348		LUK FOOK SECURITIES (HK) LTD	-1.57	17-10-19
349	18-06-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.32	18-06-06
350	18-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	18-03-23
351	18-03-27	EVERBRIGHT SECURITIES INVESTMENT	-0.32	18-03-23
352	18-03-21	EVERBRIGHT SECURITIES INVESTMENT	-0.45	18-03-19
353	18-02-05	CITIBANK N.A.	-0.62	18-01-31
354	18-01-18	DEUTSCHE BANK AG	-0.51	18-01-17
355	18-01-17	DEUTSCHE BANK AG	-0.25	18-01-16
356	18-01-12	EVERBRIGHT SECURITIES INVESTMENT	0.31	17-12-11
357		DEUTSCHE BANK AG	-0.40	18-01-11
358	18-01-10	DEUTSCHE BANK AG	-0.55	18-01-09
359	18-01-03	SDHG INTERNATIONAL SECURITIES LTD	-0.40	18-01-02
360	17-12-13	CITIBANK N.A.	0.31	17-12-08
361	17-12-11	DEUTSCHE BANK AG	-0.32	17-12-08
362	17-12-08	ORIGINAL GROUP SECURITIES LTD	3.45
363		KGI ASIA LTD	-3.45	17-12-05
364	17-12-01	BOCI SECURITIES LTD	0.25	17-11-30
365	17-11-30	BOCI SECURITIES LTD	0.37	17-11-29
366	17-11-29	BOCI SECURITIES LTD	0.28	17-11-28
367	17-11-27	CITIBANK N.A.	1.18	17-11-24
368		CMB WING LUNG BANK LTD	-1.18	17-11-14
369	17-10-25	CITIBANK N.A.	-0.51	17-10-24
370		UBS SECURITIES HONG KONG LTD	-0.56	17-10-06
371	17-10-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	17-10-20
372	17-10-20	DEUTSCHE BANK AG	3.62	17-06-19
373		MERRILL LYNCH FAR EAST LTD	-3.62	17-10-19
374	17-10-18	BLACK MARBLE SECURITIES LTD	3.42	17-05-24
375		CITIBANK N.A.	0.26	17-10-17
376		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-3.42	17-09-15
377	17-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	17-10-16
378	17-10-16	CITIBANK N.A.	0.37	17-10-11
379		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	17-10-13
380	17-10-04	ICBC (ASIA) SECURITIES LTD	-0.29	17-10-03
381	17-10-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	17-09-27
382	17-09-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	17-09-25
383	17-09-26	ICBC (ASIA) SECURITIES LTD	-0.40	17-09-20
384	17-09-19	PHILLIP SECURITIES (HONG KONG) LTD	0.42	17-09-11
385		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	17-09-18
386	17-09-07	CITIBANK N.A.	0.34	17-09-06
387	17-09-01	CITIBANK N.A.	0.34	17-08-31
388	17-08-25	LUK FOOK SECURITIES (HK) LTD	-0.28	17-08-22
389	17-08-22	UBS SECURITIES HONG KONG LTD	0.37	17-08-14
390	17-08-14	UBS SECURITIES HONG KONG LTD	0.51	17-08-11
391		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	17-08-11
392	17-08-11	UBS SECURITIES HONG KONG LTD	0.89	17-08-10
393		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	17-08-10
394	17-08-08	CITIBANK N.A.	0.63	17-08-07
395	17-08-02	UBS SECURITIES HONG KONG LTD	0.53	17-08-01
396	17-08-01	UBS SECURITIES HONG KONG LTD	0.74	17-07-31
397		GRANSING SECURITIES CO., LIMITED	-0.35	17-07-03
398	17-07-31	UBS SECURITIES HONG KONG LTD	0.74	17-07-26
399		PRUDENTIAL BROKERAGE LTD	-0.27	17-07-28
400	17-07-25	CITIBANK N.A.	-0.54	17-07-24
401	17-07-24	CITIBANK N.A.	-0.40	17-07-21
402	17-07-14	INTERACTIVE BROKERS HONG KONG LTD	-0.28	17-07-12
403	17-07-07	CITIBANK N.A.	0.27	17-07-06
404	17-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	17-07-05
405		THE HONGKONG AND SHANGHAI BANKING	0.30	17-07-05
406		SDHG INTERNATIONAL SECURITIES LTD	-0.34	17-07-04
407	17-07-05	CMB WING LUNG BANK LTD	0.48	17-07-04
408		CITIBANK N.A.	0.30	17-07-04
409		ICBC (ASIA) SECURITIES LTD	0.25	17-07-04
410	17-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.35	17-07-03
411		VICTORY SECURITIES CO LTD	-0.58	17-07-03
412	17-07-03	CITIBANK N.A.	2.90	17-06-30
413		ICBC (ASIA) SECURITIES LTD	0.64	17-06-30
414		ONE CHINA SECURITIES LTD	-0.29	17-06-30
415		ROOFER SECURITIES LTD	-0.31	17-06-30
416		ORIENT SECURITIES LTD	-0.39	17-06-30
417		CELESTIAL SECURITIES LTD	-0.48	17-06-30
418		MERRILL LYNCH FAR EAST LTD	-0.96	17-06-30
419	17-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	17-06-29
420		THE HONGKONG AND SHANGHAI BANKING	0.72	17-06-29
421		BANK OF CHINA (HONG KONG) LTD	0.68	17-06-29
422		ICBC (ASIA) SECURITIES LTD	0.67	17-06-29
423		HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	17-06-29
424		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	17-06-29
425		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	17-06-29
426		INTERACTIVE BROKERS HONG KONG LTD	0.34	17-06-29
427		PHILLIP SECURITIES (HONG KONG) LTD	0.32	17-06-29
428		ORIENT SECURITIES LTD	0.31	17-06-29
429		ROOFER SECURITIES LTD	0.31	15-11-17
430		FULBRIGHT SECURITIES LTD	-0.26	17-06-29
431		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	17-06-29
432		CORPORATE BROKERS LTD	-0.52	17-06-29
433		GRANSING SECURITIES CO., LIMITED	-0.54	17-06-29
434		CHINA INDUSTRIAL SECURITIES	-0.75	17-06-29
435		REALINK FINANCIAL TRADE LTD	-0.75	17-06-29
436		CIS SECURITIES ASSET MANAGEMENT LTD	-0.76	17-06-29
437		RHB SECURITIES HONG KONG LTD	-1.14	17-06-29
438		CCB INTERNATIONAL SECURITIES LTD	-4.20	17-06-29
439	17-06-29	MERRILL LYNCH FAR EAST LTD	4.69	17-06-27
440		THE HONGKONG AND SHANGHAI BANKING	1.20	17-06-28
441		VICTORY SECURITIES CO LTD	0.98	16-09-23
442		REALINK FINANCIAL TRADE LTD	0.86	17-05-22
443		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.81	17-06-22
444		BANK OF CHINA (HONG KONG) LTD	0.71	17-06-26
445		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	17-06-28
446		I-ACCESS INVESTORS LTD	0.59	17-06-22
447		CIS SECURITIES ASSET MANAGEMENT LTD	0.56	17-06-21
448		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	17-06-01
449		UOB KAY HIAN (HONG KONG) LTD	0.49	17-06-26
450		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	17-06-09
451		FULBRIGHT SECURITIES LTD	0.48	17-06-07
452		ONE CHINA SECURITIES LTD	0.39	17-06-26
453		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	17-06-26
454		HANG SENG SECURITIES LTD	0.37	17-06-12
455		KGI ASIA LTD	0.33	17-06-20
456		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	17-01-17
457		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-06-21
458		FUTU SECURITIES INTERNATIONAL	0.26	17-06-27
459		INTERACTIVE BROKERS HONG KONG LTD	0.25	17-05-22
460		CINDA INTERNATIONAL SECURITIES LTD	-0.27	17-05-23
461		CCB INTERNATIONAL SECURITIES LTD	-0.66	17-05-17
462		TIAN YUAN FINANCE LTD	-0.73	17-05-17
463		CORPORATE BROKERS LTD	-0.77	17-03-28
464		SINOPAC SECURITIES (ASIA) LTD	-0.91	17-06-06
465		CITIC SECURITIES BROKERAGE (HK) LTD	-1.11	17-06-23
466		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.16	17-04-10
467		CELESTIAL SECURITIES LTD	-1.56	17-06-02
468		PHILLIP SECURITIES (HONG KONG) LTD	-2.34	17-06-26
469		CMB INTERNATIONAL SECURITIES LTD	-2.43	17-06-06
470		EMPEROR SECURITIES LTD	-2.96	17-06-12
471		BOCOM INTERNATIONAL SECURITIES LTD	-4.50	17-06-14
472	17-06-26	PHILLIP SECURITIES (HONG KONG) LTD	0.36	17-05-22
473		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	17-06-23
474	17-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	17-06-21
475		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	17-06-21
476	17-06-20	CHINA INDUSTRIAL SECURITIES	0.75	17-05-15
477		C.P. SECURITIES INTERNATIONAL LTD	-0.75	17-06-08
478	17-05-25	CMB INTERNATIONAL SECURITIES LTD	0.85	17-05-24
479		SHANXI SECURITIES INTERNATIONAL LTD	-0.85	17-05-22
480	17-05-24	CMB INTERNATIONAL SECURITIES LTD	0.38	17-04-05
481	17-05-22	BLACK MARBLE SECURITIES LTD	0.44	17-03-31
482	17-05-17	CELESTIAL SECURITIES LTD	2.74	17-03-03
483		CCB INTERNATIONAL SECURITIES LTD	1.73	17-02-22
484		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	17-05-16
485		LUK FOOK SECURITIES (HK) LTD	-0.63	17-05-16
486		TIAN YUAN FINANCE LTD	-1.02	17-03-07
487		C.P. SECURITIES INTERNATIONAL LTD	-2.44	17-05-16
488	17-05-16	C.P. SECURITIES INTERNATIONAL LTD	0.90	17-05-12
489		SHANXI SECURITIES INTERNATIONAL LTD	0.56	17-03-03
490		LUK FOOK SECURITIES (HK) LTD	-0.56	17-03-28
491		GRANSING SECURITIES CO., LIMITED	-0.78	17-05-09
492	17-05-12	C.P. SECURITIES INTERNATIONAL LTD	1.54	17-04-21
493		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.55	17-04-11
494	17-03-28	CORPORATE BROKERS LTD	1.34	16-11-01
495		CMB INTERNATIONAL SECURITIES LTD	1.08	16-12-14
496		LUK FOOK SECURITIES (HK) LTD	-2.42	17-02-22
497	17-03-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	17-03-23
498		QUAM SECURITIES LTD	-0.41	17-03-22
499	17-03-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.65	17-03-17
500		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	17-03-21
501	17-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	17-03-06
502		TIAN YUAN FINANCE LTD	-0.59	17-03-01
503	17-03-03	SHANXI SECURITIES INTERNATIONAL LTD	0.75	16-12-30
504		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	17-02-28
505		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	17-03-02
506	17-03-01	TIAN YUAN FINANCE LTD	0.42	17-02-24
507		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	17-02-28
508	17-02-24	TIAN YUAN FINANCE LTD	0.59	17-02-21
509		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	17-02-23
510	17-02-22	CCB INTERNATIONAL SECURITIES LTD	3.14	16-10-25
511		BLACK MARBLE SECURITIES LTD	-3.14	16-11-22
512	17-02-21	TIAN YUAN FINANCE LTD	0.71	16-12-29
513		THE HONGKONG AND SHANGHAI BANKING	-0.94	17-02-20
514	17-02-20	NANYANG COMMERCIAL BANK LTD	0.27	17-01-24
515		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-02-17
516	17-02-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-01-26
517		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	17-02-01
518	17-01-26	PHILLIP SECURITIES (HONG KONG) LTD	0.47	17-01-06
519		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	17-01-10
520	17-01-20	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.41	17-01-16
521		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	17-01-17
522	17-01-12	CITIBANK N.A.	0.39	17-01-11
523		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	17-01-11
524	17-01-10	CITIBANK N.A.	0.40	17-01-09
525		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	16-12-07
526	17-01-09	CITIBANK N.A.	0.38	17-01-04
527		CHINA GALAXY INTERNATIONAL SECURITIES	-0.42	16-11-01
528	17-01-03	CITIBANK N.A.	0.28	16-12-30
529		GRANSING SECURITIES CO., LIMITED	-0.29	16-12-30
530	16-12-30	CITIBANK N.A.	0.29	16-12-29
531		GRANSING SECURITIES CO., LIMITED	-0.28	16-12-29
532	16-12-29	CINDA INTERNATIONAL SECURITIES LTD	0.63	16-11-07
533		TIAN YUAN FINANCE LTD	0.63
534		CITIBANK N.A.	0.26	16-12-28
535		GRANSING SECURITIES CO., LIMITED	-1.50	16-12-28
536	16-12-28	CITIBANK N.A.	0.26	16-12-23
537		GRANSING SECURITIES CO., LIMITED	-0.26	16-12-23
538	16-12-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.52	16-12-13
539		GRANSING SECURITIES CO., LIMITED	-0.52	16-12-13
540	16-12-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	16-12-12
541		GRANSING SECURITIES CO., LIMITED	-0.40	16-12-12
542	16-12-12	SINOPAC SECURITIES (ASIA) LTD	0.91	16-12-09
543		GRANSING SECURITIES CO., LIMITED	-1.16	16-11-22
544	16-11-22	BANK OF CHINA (HONG KONG) LTD	1.46	16-11-21
545		BLACK MARBLE SECURITIES LTD	-0.42	16-11-17
546		GRANSING SECURITIES CO., LIMITED	-1.05	16-09-30
547	16-11-17	BLACK MARBLE SECURITIES LTD	0.42	16-10-18
548		RHB SECURITIES HONG KONG LTD	0.27	16-09-30
549		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	16-11-16
550		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	16-11-16
551	16-10-31	PHILLIP SECURITIES (HONG KONG) LTD	1.70	16-10-27
552		C.P. SECURITIES INTERNATIONAL LTD	0.75	15-11-17
553		WINTECH SECURITIES LTD	0.32	16-10-20
554		THE HONGKONG AND SHANGHAI BANKING	-2.94	16-10-28
555	16-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	16-10-18
556	16-10-18	BLACK MARBLE SECURITIES LTD	1.57	16-08-31
557		CIS SECURITIES ASSET MANAGEMENT LTD	-1.58	16-09-28
558	16-09-30	RHB SECURITIES HONG KONG LTD	0.68	16-07-28
559		GRANSING SECURITIES CO., LIMITED	-0.68	16-03-09
560	16-09-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	16-09-26
561	16-08-31	BLACK MARBLE SECURITIES LTD	0.81	16-08-24
562		ASTRUM CAPITAL MANAGEMENT LTD	-0.81	15-12-29
563	16-08-24	BLACK MARBLE SECURITIES LTD	1.12	16-05-04
564		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.12	16-02-16
565	16-06-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	16-06-06
566		EMPEROR SECURITIES LTD	-0.35	16-05-13
567	16-05-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.83	16-05-18
568		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.83	16-05-04
569	16-05-12	QUAM SECURITIES LTD	0.41	16-04-18
570		EMPEROR SECURITIES LTD	-0.60	16-05-10
571	16-05-04	EMPEROR SECURITIES LTD	0.83	16-05-03
572		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.83	16-03-30
573	16-05-03	THE HONGKONG AND SHANGHAI BANKING	1.57	16-04-29
574		EMPEROR SECURITIES LTD	-1.55	16-03-11
575	16-03-09	BOCOM INTERNATIONAL SECURITIES LTD	2.07	16-03-08
576		GRANSING SECURITIES CO., LIMITED	-2.07	16-03-04
577	16-03-04	BOCOM INTERNATIONAL SECURITIES LTD	2.50	16-03-03
578		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.66	16-03-01
579		GRANSING SECURITIES CO., LIMITED	-4.14	16-02-25
580	16-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	16-02-23
581	16-02-25	BLACK MARBLE SECURITIES LTD	3.14	15-12-30
582		GRANSING SECURITIES CO., LIMITED	-3.14	16-01-21
583	16-02-16	CHINA JIANXIN FINANCIAL SERVICES LTD	1.12	15-04-21
584		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.12	16-01-20
585	16-02-11	LUK FOOK SECURITIES (HK) LTD	0.78	16-02-01
586		EMPEROR SECURITIES LTD	-0.78	16-02-03
587	16-02-01	LUK FOOK SECURITIES (HK) LTD	2.82	16-01-22
588		EMPEROR SECURITIES LTD	-2.82	16-01-26
589	16-01-21	GRANSING SECURITIES CO., LIMITED	3.14	16-01-15
590		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.12	16-01-20
591	16-01-20	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.57	15-12-29
592		EMPEROR SECURITIES LTD	-1.57	16-01-14
593	16-01-15	GRANSING SECURITIES CO., LIMITED	4.86	16-01-14
594		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.87	16-01-14
595	16-01-14	CAITONG INTERNATIONAL SECURITIES CO LTD	2.44	16-01-11
596		CIS SECURITIES ASSET MANAGEMENT LTD	0.96	16-01-05
597		GRANSING SECURITIES CO., LIMITED	-0.96	16-01-11
598		EMPEROR SECURITIES LTD	-2.43	16-01-08
599	16-01-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.50	16-01-05
600		BOCOM INTERNATIONAL SECURITIES LTD	0.39	16-01-08
601		GRANSING SECURITIES CO., LIMITED	-0.89	16-01-08
602	16-01-08	EMPEROR SECURITIES LTD	1.88	16-01-05
603		GRANSING SECURITIES CO., LIMITED	-1.88	16-01-05
604	16-01-05	THE HONGKONG AND SHANGHAI BANKING	2.48	16-01-04
605		GRANSING SECURITIES CO., LIMITED	-1.14	15-12-30
606		EMPEROR SECURITIES LTD	-1.21	16-01-04
607	15-12-30	GRANSING SECURITIES CO., LIMITED	3.14	15-12-29
608		DEUTSCHE BANK AG	0.68	15-12-29
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	15-12-29
610		BLACK MARBLE SECURITIES LTD	-3.14	15-12-29
611	15-12-29	GRANSING SECURITIES CO., LIMITED	13.70	15-12-28
612		EMPEROR SECURITIES LTD	12.06	15-12-28
613		BLACK MARBLE SECURITIES LTD	7.06	10-04-21
614		CIS SECURITIES ASSET MANAGEMENT LTD	4.77	15-11-17
615		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3.87	15-12-28
616		LUK FOOK SECURITIES (HK) LTD	3.87	15-12-28
617		KGI ASIA LTD	3.45	15-12-23
618		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	15-12-28
619		SDIC SECURITIES (HONG KONG) LTD	-0.32	15-12-28
620		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	15-12-23
621		CHINA CONSTRUCTION BANK (ASIA)	-0.33	15-12-28
622		SHANGHAI COMMERCIAL BANK LTD	-0.33	15-12-28
623		THE BANK OF EAST ASIA LTD	-0.34	15-12-28
624		CHINA MERCHANTS BANK CO LTD	-0.36	15-12-23
625		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	15-11-23
626		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	15-12-28
627		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	15-12-28
628		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	15-12-23
629		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	15-12-28
630		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.49	15-12-28
631		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	15-12-23
632		CHIEF SECURITIES LTD	-0.60	15-12-28
633		NANYANG COMMERCIAL BANK LTD	-0.62	15-12-28
634		BRIGHT SMART SECURITIES INTERNATIONAL	-0.65	15-12-28
635		UBS SECURITIES HONG KONG LTD	-0.70	15-12-18
636		HING WONG SECURITIES LTD	-0.90	15-12-28
637		ICBC (ASIA) SECURITIES LTD	-0.92	15-12-28
638		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.01	15-12-28
639		HANG SENG SECURITIES LTD	-1.02	15-12-28
640		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.13	15-12-28
641		EVERBRIGHT SECURITIES INVESTMENT	-1.15	15-12-28
642		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.50	15-12-28
643		CELESTIAL SECURITIES LTD	-1.62	15-12-28
644		BOCI SECURITIES LTD	-1.76	15-12-28
645		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	15-12-28
646		CITIBANK N.A.	-2.85	15-12-28
647		FIRST SHANGHAI SECURITIES LTD	-3.18	15-12-28
648		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.57	15-12-28
649		BANK OF CHINA (HONG KONG) LTD	-4.47	15-12-28
650		THE HONGKONG AND SHANGHAI BANKING	-7.25	15-12-28
651	15-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	2.47	15-12-23
652		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00	15-12-23
653		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.67	15-12-23
654		ICBC (ASIA) SECURITIES LTD	0.33	15-12-23
655		THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-23
656		INTERACTIVE BROKERS HONG KONG LTD	0.31	15-12-23
657		SDIC SECURITIES (HONG KONG) LTD	-0.28	15-12-23
658		ASTRUM CAPITAL MANAGEMENT LTD	-0.97	15-11-17
659		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-4.32	15-12-23
660	15-12-23	BANK OF CHINA (HONG KONG) LTD	0.86	15-12-22
661		SDIC SECURITIES (HONG KONG) LTD	0.45	15-12-22
662		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	15-12-22
663		CHIEF SECURITIES LTD	0.32	15-12-22
664		PHILLIP SECURITIES (HONG KONG) LTD	0.25	15-12-22
665		I-ACCESS INVESTORS LTD	-0.26	15-12-22
666		FUTU SECURITIES INTERNATIONAL	-0.29	15-12-22
667		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.35	15-12-14
668		GRANSING SECURITIES CO., LIMITED	-3.08	15-11-17
669	15-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	15-12-21
670	15-12-21	HALCYON SECURITIES LTD	-0.47	15-12-18
671	15-12-18	HING WONG SECURITIES LTD	0.38	15-12-15
672		HALCYON SECURITIES LTD	-0.74	15-11-17
673	15-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	15-12-14
674	15-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	15-11-18
675		DEUTSCHE BANK AG	-0.68	15-11-18
676	15-11-18	DEUTSCHE BANK AG	0.68	15-11-17
677		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	15-11-17
678	15-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-11-12
679		OCBC BANK (HONG KONG) LTD	0.27	15-10-30
680		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	15-11-13
681		DEUTSCHE BANK AG	-0.42	15-11-02
682	15-10-26	QUAM SECURITIES LTD	-0.39	15-10-23
683	15-10-23	QUAM SECURITIES LTD	0.39	15-10-20
684		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	15-10-22
685	15-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-10-19
686	15-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-10-15
687	15-10-15	KGI ASIA LTD	0.28	15-10-14
688	15-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	15-10-12
689		BANK OF CHINA (HONG KONG) LTD	-0.55	15-10-12
690	15-09-24	DEUTSCHE BANK AG	0.42	15-09-15
691		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-09-23
692	15-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-09-18
693	15-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	15-09-14
694		BANK OF CHINA (HONG KONG) LTD	0.30	15-09-14
695		DEUTSCHE BANK AG	-0.40	15-09-04
696	15-09-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	15-09-10
697	15-09-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	15-09-09
698		BANK OF CHINA (HONG KONG) LTD	-0.30	15-09-09
699	15-08-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	15-08-25
700	15-08-25	THE HONGKONG AND SHANGHAI BANKING	0.39	15-08-24
701		ASTRUM CAPITAL MANAGEMENT LTD	0.32	15-08-24
702	15-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	15-08-21
703	15-08-13	GRANSING SECURITIES CO., LIMITED	-0.34	15-08-12
704	15-08-12	GRANSING SECURITIES CO., LIMITED	-0.58	15-07-31
705	15-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	15-08-10
706	15-08-07	KGI ASIA LTD	-0.27	15-07-29
707	15-08-03	HALCYON SECURITIES LTD	1.22	15-03-19
708		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.22	15-07-31
709	15-07-31	GRANSING SECURITIES CO., LIMITED	-0.65	15-07-17
710	15-07-08	CHINA INDUSTRIAL SECURITIES	-0.28	15-07-07
711	15-07-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.47	15-06-30
712	15-06-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	15-06-25
713	15-06-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	15-06-16
714	15-06-12	VICTORY SECURITIES CO LTD	-0.28	15-06-01
715	15-06-08	GRANSING SECURITIES CO., LIMITED	-0.41	15-06-05
716	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.35	15-06-03
717		GRANSING SECURITIES CO., LIMITED	-0.42	15-06-03
718	15-06-03	GRANSING SECURITIES CO., LIMITED	-0.43	15-06-02
719	15-06-02	GRANSING SECURITIES CO., LIMITED	-0.50	15-06-01
720	15-06-01	KGI ASIA LTD	-0.30	15-05-29
721		GRANSING SECURITIES CO., LIMITED	-1.21	15-05-29
722	15-05-29	GRANSING SECURITIES CO., LIMITED	-2.28	15-05-28
723	15-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-05-27
724		GRANSING SECURITIES CO., LIMITED	-0.81	15-05-27
725	15-05-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.35	15-05-26
726		GRANSING SECURITIES CO., LIMITED	-1.88	15-05-26
727	15-05-26	GRANSING SECURITIES CO., LIMITED	1.22	15-05-22
728		BANK OF CHINA (HONG KONG) LTD	-0.27	15-05-22
729	15-05-22	GRANSING SECURITIES CO., LIMITED	0.59	15-05-21
730	15-05-21	GRANSING SECURITIES CO., LIMITED	1.73	15-05-20
731	15-05-20	GRANSING SECURITIES CO., LIMITED	2.26	15-05-19
732	15-05-19	GRANSING SECURITIES CO., LIMITED	2.35	15-05-18
733	15-05-18	GRANSING SECURITIES CO., LIMITED	2.35	15-05-15
734	15-05-15	GRANSING SECURITIES CO., LIMITED	2.35	14-11-14
735		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.37	15-05-14
736	15-05-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.00	15-04-30
737	15-05-07	GAOYU SECURITIES LIMITED	-0.26	15-04-13
738		FIRST SHANGHAI SECURITIES LTD	-0.75	15-05-04
739	15-05-06	CITIBANK N.A.	-0.30	15-05-05
740		BANK OF CHINA (HONG KONG) LTD	-0.42	15-05-05
741		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	15-05-05
742		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	15-05-05
743		THE HONGKONG AND SHANGHAI BANKING	-1.03	15-05-05
744	15-05-05	BANK OF CHINA (HONG KONG) LTD	0.34	15-05-04
745		KGI ASIA LTD	-0.26	15-05-04
746		CELESTIAL SECURITIES LTD	-0.27	15-05-04
747		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-05-04
748		CITIBANK N.A.	-0.35	15-05-04
749		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	15-05-04
750		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	15-05-04
751		THE HONGKONG AND SHANGHAI BANKING	-1.20	15-05-04
752	15-05-04	BANK OF CHINA (HONG KONG) LTD	0.72	15-04-30
753		SDIC SECURITIES (HONG KONG) LTD	0.39	15-04-30
754	15-04-30	DEUTSCHE BANK AG	0.50	15-04-29
755		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-04-29
756		BANK OF CHINA (HONG KONG) LTD	0.28	15-04-29
757		BOCOM INTERNATIONAL SECURITIES LTD	0.28	15-04-29
758		HANG SENG SECURITIES LTD	-0.34	15-04-29
759		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	15-04-29
760	15-04-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	5.85	15-04-16
761		ASTRUM CAPITAL MANAGEMENT LTD	4.95
762		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	15-04-28
763		BOCOM INTERNATIONAL SECURITIES LTD	0.36	15-04-28
764		KINGKEY SECURITIES GROUP LTD	-0.39	15-04-28
765		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-04-28
766		HAITONG INTERNATIONAL SECURITIES CO LTD	-10.90	15-04-28
767	15-04-28	THE HONGKONG AND SHANGHAI BANKING	0.47	15-04-27
768		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	15-04-27
769	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.51	15-04-24
770		BOCI SECURITIES LTD	0.29	15-04-24
771	15-04-24	CINDA INTERNATIONAL SECURITIES LTD	0.37	15-04-23
772		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	15-04-20
773		KINGKEY SECURITIES GROUP LTD	0.28	15-04-23
774		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	15-04-22
775	15-04-23	KINGKEY SECURITIES GROUP LTD	0.37	15-03-25
776	15-04-22	KGI ASIA LTD	0.93	15-04-21
777		CITIBANK N.A.	0.52	15-04-21
778		EMPEROR SECURITIES LTD	-0.37	15-04-21
779		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	15-04-21
780		UBS SECURITIES HONG KONG LTD	-0.52	15-04-21
781	15-04-21	UBS SECURITIES HONG KONG LTD	0.52	15-04-16
782		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-04-20
783		BANK OF CHINA (HONG KONG) LTD	-0.29	15-04-20
784	15-04-20	CINDA INTERNATIONAL SECURITIES LTD	-0.27	15-04-17
785	15-04-17	QUAM SECURITIES LTD	-0.36	15-04-16
786		CHIEF SECURITIES LTD	-0.37	15-04-16
787	15-04-16	CHIEF SECURITIES LTD	0.58	15-04-15
788		QUAM SECURITIES LTD	0.50	15-04-14
789		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	15-04-15
790		TUNG SHING SECURITIES (BROKERS) LTD	0.27	15-04-14
791		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	15-04-15
792		CHINA CONSTRUCTION BANK (ASIA)	-0.27	15-04-15
793		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-04-15
794		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.45	15-04-13
795		BANK OF CHINA (HONG KONG) LTD	-0.58	15-04-15
796		ICBC (ASIA) SECURITIES LTD	-0.58	15-04-15
797	15-04-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.41	15-04-13
798		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	15-04-14
799	15-04-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	15-04-10
800	15-04-01	PHILLIP SECURITIES (HONG KONG) LTD	0.54	15-03-31
801		EMPEROR SECURITIES LTD	0.42	15-03-30
802		VICTORY SECURITIES CO LTD	0.34	15-03-18
803		BANK OF CHINA (HONG KONG) LTD	-0.26	15-03-31
804	15-03-26	BANK OF CHINA (HONG KONG) LTD	0.27	15-03-25
805	15-03-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	15-03-20
806		ICBC (ASIA) SECURITIES LTD	-0.26	15-03-20
807	15-03-20	EVERBRIGHT SECURITIES INVESTMENT	0.33	15-03-19
808		THE HONGKONG AND SHANGHAI BANKING	0.26	15-03-19
809	15-03-18	CINDA INTERNATIONAL SECURITIES LTD	0.67	15-03-17
810		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	15-02-27
811	15-03-17	CINDA INTERNATIONAL SECURITIES LTD	0.28	15-03-16
812	15-03-13	CINDA INTERNATIONAL SECURITIES LTD	0.55	15-03-12
813		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-03-12
814	15-03-12	CHIEF SECURITIES LTD	-0.48	15-03-11
815	15-02-24	CHIEF SECURITIES LTD	-0.37	15-02-23
816	15-02-09	MASON SECURITIES LTD	0.34	15-02-03
817	15-02-03	CHIEF SECURITIES LTD	-0.51	15-02-02
818	15-01-30	ORIENT SECURITIES (HONG KONG) LTD	0.57	15-01-27
819		CHIEF SECURITIES LTD	-0.56	15-01-29
820	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-01-16
821		THE HONGKONG AND SHANGHAI BANKING	0.32	15-01-16
822		BANK OF CHINA (HONG KONG) LTD	0.31	15-01-16
823		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	15-01-14
824		ZHONGRONG PT SECURITIES LTD	-1.22	15-01-16
825	15-01-16	ZHONGRONG PT SECURITIES LTD	0.59	15-01-15
826	15-01-15	ZHONGRONG PT SECURITIES LTD	0.85	15-01-14
827	15-01-12	ZHONGRONG PT SECURITIES LTD	-0.39	15-01-06
828	14-12-18	ZHONGRONG PT SECURITIES LTD	1.13	14-12-17
829	14-12-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	14-12-12
830		ZHONGRONG PT SECURITIES LTD	-0.51	14-12-15
831	14-12-15	ZHONGRONG PT SECURITIES LTD	-0.26	14-12-12
832	14-12-12	ZHONGRONG PT SECURITIES LTD	-0.39	14-12-11
833	14-12-11	ZHONGRONG PT SECURITIES LTD	0.59	14-12-10
834		EVERBRIGHT SECURITIES INVESTMENT	0.32	14-12-10
835	14-12-10	ZHONGRONG PT SECURITIES LTD	1.13	14-12-08
836		BANK OF CHINA (HONG KONG) LTD	0.29	14-12-09
837		KGI ASIA LTD	-0.34	14-12-09
838		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	14-12-08
839		ORIENT SECURITIES (HONG KONG) LTD	-0.36	14-12-08
840		CHIEF SECURITIES LTD	-0.85	14-12-09
841	14-12-09	WANHAI SECURITIES (HK) LTD	0.51	14-11-28
842		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-12-08
843		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.48	14-12-08
844	14-12-08	ICBC (ASIA) SECURITIES LTD	0.44	14-12-05
845		DEUTSCHE BANK AG	0.34	14-11-28
846		ORIENT SECURITIES (HONG KONG) LTD	-0.31	14-12-05
847		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.73	14-12-05
848	14-12-05	BANK OF CHINA (HONG KONG) LTD	0.40	14-12-04
849		THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-04
850		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	14-12-04
851		CHIEF SECURITIES LTD	-0.66	14-12-04
852		ORIENT SECURITIES (HONG KONG) LTD	-0.71	14-12-04
853	14-12-04	ORIENT SECURITIES (HONG KONG) LTD	0.68	14-12-03
854		CHIEF SECURITIES LTD	-1.00	14-12-03
855	14-12-03	ORIENT SECURITIES (HONG KONG) LTD	-0.33	14-12-01
856	14-12-02	CINDA INTERNATIONAL SECURITIES LTD	-0.43	14-12-01
857	14-12-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	14-11-28
858	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.30	14-11-25
859		CINDA INTERNATIONAL SECURITIES LTD	0.29	14-11-25
860		CHIEF SECURITIES LTD	-0.29	14-11-25
861		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.83	14-11-25
862	14-11-25	KGI ASIA LTD	0.70	14-11-24
863		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	14-11-24
864		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	14-11-24
865		CHIEF SECURITIES LTD	-0.33	14-11-24
866	14-11-24	ORIENT SECURITIES (HONG KONG) LTD	1.14	14-11-18
867		CHIEF SECURITIES LTD	-1.14	14-11-21
868	14-11-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	14-11-17
869		KGI ASIA LTD	-0.37	14-11-17
870	14-11-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.69	14-11-14
871		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	14-11-14
872		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.57	14-11-14
873		KGI ASIA LTD	-1.80	14-11-14
874	14-11-14	KGI ASIA LTD	-0.32	14-11-13
875		ZHONGRONG PT SECURITIES LTD	-4.86	14-11-04
876	14-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-11-11
877		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	14-11-11
878	14-11-07	THE HONGKONG AND SHANGHAI BANKING	0.44	14-11-06
879		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	14-11-06
880		CHIEF SECURITIES LTD	-0.40	14-11-06
881	14-11-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.01	14-11-05
882		EVERBRIGHT SECURITIES INVESTMENT	0.37	14-11-05
883		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	14-11-05
884		FU YIP SECURITIES AND INVESTMENT CO LTD	-0.42	14-11-05
885		CHIEF SECURITIES LTD	-1.12	14-11-05
886	14-11-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.01	14-11-04
887		CHIEF SECURITIES LTD	-1.10	14-11-04
888	14-11-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	14-11-03
889	14-11-03	BOCI SECURITIES LTD	0.35	14-10-31
890		CHRISTFUND SECURITIES LTD	0.33	14-10-31
891		OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.35	14-10-31
892		EVERBRIGHT SECURITIES INVESTMENT	-0.37	14-10-31
893	14-10-31	OKACHI INVESTMENTS (HONG KONG) CO LTD	0.28	14-10-30
894		MASON SECURITIES LTD	0.28	14-10-30
895		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	14-10-30
896	14-10-30	FU YIP SECURITIES AND INVESTMENT CO LTD	0.32	14-10-29
897		BANK OF CHINA (HONG KONG) LTD	0.28	14-10-29
898		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.34	14-10-29
899		ICBC (ASIA) SECURITIES LTD	-0.39	14-10-29
900	14-10-28	KGI ASIA LTD	0.55	14-10-27
901		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	14-10-27
902		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	14-10-27
903		FU YIP SECURITIES AND INVESTMENT CO LTD	-0.26	14-10-27
904		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-10-27
905		OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.28	14-10-27
906	14-10-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.59	14-10-24
907		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.20	14-10-24
908	14-10-24	FU YIP SECURITIES AND INVESTMENT CO LTD	0.52	14-10-23
909		CHIEF SECURITIES LTD	0.37	14-10-23
910		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.52	14-10-23
911	14-10-23	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.34	14-10-22
912	14-10-22	JS CRESVALE SECURITIES INTERNATIONAL LTD	0.33	10-07-23
913		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-10-21
914		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.52	14-10-21
915	14-10-21	FULBRIGHT SECURITIES LTD	-0.28	14-10-20
916		FU YIP SECURITIES AND INVESTMENT CO LTD	-0.30	14-10-20
917	14-10-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	14-10-17
918		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	14-10-17
919		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.41	14-10-17
920	14-10-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.38	14-10-16
921	14-10-16	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.37	14-10-15
922		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-10-15
923		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	14-10-15
924		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	14-10-15
925	14-10-15	EVERBRIGHT SECURITIES INVESTMENT	0.27	14-10-14
926		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	14-10-13
927	14-10-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3.88	14-10-10
928		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.85	14-10-13
929	14-10-13	CHIEF SECURITIES LTD	10.33	14-10-10
930		ZHONGRONG PT SECURITIES LTD	4.88	14-10-09
931		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.72	14-10-09
932		HAITONG INTERNATIONAL SECURITIES CO LTD	-17.15	14-10-10
933	14-10-10	CELESTIAL SECURITIES LTD	0.61	14-10-09
934		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	14-10-09
935	14-10-09	FULBRIGHT SECURITIES LTD	0.60	14-10-08
936		FU YIP SECURITIES AND INVESTMENT CO LTD	0.54	14-10-08
937		ICBC (ASIA) SECURITIES LTD	-0.29	14-09-30
938	14-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.68	14-10-07
939	14-09-30	MASON SECURITIES LTD	-0.34	14-09-26
940		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	14-09-29
941	14-09-29	ICBC (ASIA) SECURITIES LTD	0.38	14-09-26
942	14-09-26	ICBC (ASIA) SECURITIES LTD	-0.36	14-09-25
943	14-09-25	KGI ASIA LTD	-0.27	14-09-24
944		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	14-09-24
945	14-09-24	KGI ASIA LTD	1.69	14-09-23
946		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	14-09-23
947		BOCI SECURITIES LTD	-0.35	14-09-23
948		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-09-23
949		CITIBANK N.A.	-0.47	14-09-23
950	14-09-23	THE HONGKONG AND SHANGHAI BANKING	0.98	14-09-22
951		ICBC (ASIA) SECURITIES LTD	0.35	14-09-22
952		EMPEROR SECURITIES LTD	0.28	14-09-22
953		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	14-09-22
954		GOLDENWAY SECURITIES CO LTD	-0.35	14-09-22
955		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	14-09-22
956		KGI ASIA LTD	-0.63	14-09-22
957	14-09-22	KGI ASIA LTD	1.58	14-09-19
958		GOLDENWAY SECURITIES CO LTD	0.35	11-04-21
959		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	14-09-18
960		GET NICE SECURITIES LTD	-2.10	14-09-19
961	14-09-19	GET NICE SECURITIES LTD	-0.56	14-09-18
962	14-09-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.52	14-09-17
963	14-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-09-16
964		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.17	14-09-16
965	14-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-09-15
966		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.56	14-09-15
967	14-09-15	GET NICE SECURITIES LTD	2.87	14-09-12
968		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.18	14-09-12
969		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.71	14-09-11
970	14-09-12	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.37	14-09-11
971	14-09-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.44	14-09-10
972	14-09-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.39	14-09-05
973		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.07	14-09-08
974	14-09-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.86	14-09-04
975	14-09-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	7.47	14-07-23
976		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.47	14-08-29
977	14-08-29	HAITONG INTERNATIONAL SECURITIES CO LTD	4.84	14-08-27
978		FIRST SHANGHAI SECURITIES LTD	-4.84	14-08-18
979	14-06-25	KGI ASIA LTD	0.56	14-04-15
980		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	14-06-18
981	14-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	14-04-17
982		DBS VICKERS (HONG KONG) LTD	-0.56	13-07-26
983	14-04-01	FIRST SHANGHAI SECURITIES LTD	1.28	14-03-31
984		QUEST STOCKBROKERS (HK) LTD	-1.29	07-09-17
985	14-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	52.00	14-03-18
986		FIRST SHANGHAI SECURITIES LTD	-52.00	14-03-18
987	13-10-16	CITIBANK N.A.	0.76	13-09-25
988		MERRILL LYNCH FAR EAST LTD	-0.76	13-03-04
989	12-03-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	12-03-16
990		FIRST SHANGHAI SECURITIES LTD	-0.37	12-01-13
991	12-01-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.94	12-01-12
992		FIRST SHANGHAI SECURITIES LTD	-1.51	11-11-28
993		CITIBANK N.A.	-2.46	11-12-30
994	11-08-30	CITIBANK N.A.	0.34	11-08-29
995	11-06-17	CITIBANK N.A.	0.33	11-06-16
996	11-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-13
997	11-05-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	11-05-23
998		THE HONGKONG AND SHANGHAI BANKING	0.34	11-05-23
999		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	11-05-23
1000	11-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	11-05-05
1001	11-04-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	11-04-28
1002		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-04-28
1003	11-02-07	FIRST SHANGHAI SECURITIES LTD	0.70	11-02-01
1004	11-02-01	FIRST SHANGHAI SECURITIES LTD	3.17	11-01-28
1005	11-01-28	HONG KONG SECURITIES CLEARING CO. LTD.	-0.70	11-01-27
1006	11-01-27	HONG KONG SECURITIES CLEARING CO. LTD.	0.69	11-01-26
1007		CITIBANK N.A.	-0.70	11-01-26
1008	11-01-25	FIRST SHANGHAI SECURITIES LTD	4.11	11-01-06
1009	11-01-24	HONG KONG SECURITIES CLEARING CO. LTD.	-3.17	11-01-21
1010	11-01-21	HONG KONG SECURITIES CLEARING CO. LTD.	3.17	11-01-14
1011		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.17	11-01-20
1012	11-01-14	THE HONGKONG AND SHANGHAI BANKING	-4.30	11-01-13
1013	11-01-06	FIRST SHANGHAI SECURITIES LTD	1.46	10-11-24
1014		THE HONGKONG AND SHANGHAI BANKING	-1.60	11-01-05
1015	10-12-06	THE HONGKONG AND SHANGHAI BANKING	0.47	10-12-03
1016	10-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-11-30
1017	10-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	10-11-09
1018	10-11-17	FIRST SHANGHAI SECURITIES LTD	26.35	10-06-30
1019	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	10-08-16
1020		CITIBANK N.A.	-0.50	10-09-28
1021	10-06-30	FIRST SHANGHAI SECURITIES LTD	0.71	10-05-06
1022		CITIBANK N.A.	-0.69	10-05-27
1023	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.35	10-01-04
1024	09-10-16	THE HONGKONG AND SHANGHAI BANKING	0.30	09-10-15
1025		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	09-10-15
1026	09-09-29	FIRST SHANGHAI SECURITIES LTD	0.25	09-09-25
1027	09-09-22	HSBC PRIVATE BANK (SUISSE) SA	0.36	08-12-29
1028	09-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-07-07
1029	09-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-03
1030	09-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-18
1031	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-06-17
1032	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-06-09
1033	09-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-05-26
1034	09-05-26	VICTORY SECURITIES CO LTD	0.34	08-11-06
1035		THE HONGKONG AND SHANGHAI BANKING	-2.06	09-05-25
1036	09-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.70	09-05-22
1037	09-04-06	ICBC (ASIA) SECURITIES LTD	0.27	08-10-28
1038		VC BROKERAGE LTD	-0.27	08-06-25
1039	07-12-17	KGI ASIA LTD	0.28	07-12-14
1040	07-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.68	07-12-13
1041	07-12-03	FIRST SHANGHAI SECURITIES LTD	0.33	07-11-30
1042	07-11-28	FIRST SHANGHAI SECURITIES LTD	0.29	07-11-27
1043	07-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	07-11-02
1044	07-10-24	KGI ASIA LTD	-0.32	07-10-23
1045	07-09-21	FIRST SHANGHAI SECURITIES LTD	0.34	07-09-20
1046	07-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	07-09-17
1047		KGI ASIA LTD	0.33	07-09-17
1048		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	07-09-17
1049	07-09-13	FIRST SHANGHAI SECURITIES LTD	-2.23	07-08-21
1050	07-08-31	CITIBANK N.A.	-0.49	07-08-07
1051		THE HONGKONG AND SHANGHAI BANKING	-1.96	07-08-30
1052	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-23
1053	07-07-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	07-06-26
1054	07-07-16	FIRST SHANGHAI SECURITIES LTD	0.26	07-07-04
1055		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-07-13
1056	07-07-11	TAIPING SECURITIES (HK) CO LTD	-0.27	07-07-06
1057		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-07-10
1058	07-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	07-07-09
1059		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-07-09
1060	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	07-06-29
1061	07-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-06-27
1062	07-06-27	THE HONGKONG AND SHANGHAI BANKING	1.99	07-06-26
1063		CITIBANK N.A.	0.49	07-06-26
1064		TAIPING SECURITIES (HK) CO LTD	-0.30	07-06-26

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