Xinming China Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02699	2015-07-06			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	25-11-21	FUTU SECURITIES INTERNATIONAL	0.38	25-11-20
2		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-11-18
3		WESTOCK SECURITIES INTERNATIONAL (HK)	0.27	25-11-13
4		FUBON SECURITIES (HONG KONG) LTD	0.27	25-11-20
5		LONG BRIDGE HK LTD	-0.36	25-11-20
6		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-11-20
7	25-11-20	FUTU SECURITIES INTERNATIONAL	1.10	25-11-19
8		THE HONGKONG AND SHANGHAI BANKING	0.53	25-11-18
9		BOCI SECURITIES LTD	-0.71	25-11-18
10		FUBON SECURITIES (HONG KONG) LTD	-0.76	25-11-13
11	25-11-19	FUTU SECURITIES INTERNATIONAL	0.47	25-11-18
12		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.33	25-10-06
13	25-11-18	THE HONGKONG AND SHANGHAI BANKING	1.58	25-11-14
14		FUTU SECURITIES INTERNATIONAL	-1.15	25-11-17
15	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.46	25-11-13
16		BANK OF CHINA (HONG KONG) LTD	-0.63	25-11-13
17	25-11-13	WESTOCK SECURITIES INTERNATIONAL (HK)	1.70	25-11-12
18		HANG SENG SECURITIES LTD	1.38	25-11-12
19		WELL LINK SECURITIES LTD	0.46	25-11-07
20		PHILLIP SECURITIES (HONG KONG) LTD	0.43	25-11-12
21		BANK OF CHINA (HONG KONG) LTD	0.35	25-11-12
22		MERRILL LYNCH FAR EAST LTD	-0.26	25-11-12
23		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	25-11-12
24		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-11-12
25		ZINVEST GLOBAL LTD	-0.59	25-11-12
26		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	25-11-11
27		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.07	25-11-12
28	25-11-12	FUNDE SECURITIES LTD	7.42	25-10-22
29		MERRILL LYNCH FAR EAST LTD	6.56	25-11-11
30		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.23	25-10-31
31		CHINA INTERNATIONAL CAPITAL CORPORATION	2.02	25-11-11
32		FUBON SECURITIES (HONG KONG) LTD	1.61	25-11-06
33		FUTU SECURITIES INTERNATIONAL	1.37	25-11-11
34		THE HONGKONG AND SHANGHAI BANKING	0.43	25-11-11
35		PHILLIP SECURITIES (HONG KONG) LTD	0.27	25-11-11
36		FULBRIGHT SECURITIES LTD	0.27	25-11-04
37		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	25-10-20
38		LONG BRIDGE HK LTD	0.26	25-11-11
39		SINO GRADE SECURITIES LTD	-0.27	25-11-03
40		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	25-11-05
41		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	25-11-06
42		INTERACTIVE BROKERS HONG KONG LTD	-0.46	25-11-05
43		TIGER BROKERS (HK) GLOBAL LTD	-0.48	25-11-11
44		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.51	25-10-24
45		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.53	25-11-10
46		CMB WING LUNG BANK LTD	-0.60	25-11-11
47		ZINVEST GLOBAL LTD	-0.62	25-11-10
48		BANK OF CHINA (HONG KONG) LTD	-1.22	25-11-11
49		VALUABLE CAPITAL LTD	-19.42	25-11-10
50	25-11-11	MERRILL LYNCH FAR EAST LTD	0.29	25-11-10
51		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-11-10
52	25-11-10	PHILLIP SECURITIES (HONG KONG) LTD	2.21	25-11-07
53		WESTOCK SECURITIES INTERNATIONAL (HK)	0.68	25-11-07
54		BANK OF CHINA (HONG KONG) LTD	0.53	25-11-07
55		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	25-11-07
56		ICBC (ASIA) SECURITIES LTD	-0.44	25-11-07
57		VALUABLE CAPITAL LTD	-0.69	25-11-07
58		MERRILL LYNCH FAR EAST LTD	-0.76	25-11-07
59		FUTU SECURITIES INTERNATIONAL	-0.86	25-11-07
60	25-11-07	VALUABLE CAPITAL LTD	1.03	25-11-06
61		MERRILL LYNCH FAR EAST LTD	0.76	25-11-06
62		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	25-11-06
63		BANK OF CHINA (HONG KONG) LTD	0.26	25-11-06
64		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.27	25-11-03
65		TIGER BROKERS (HK) GLOBAL LTD	-0.27	25-11-06
66		FUTU SECURITIES INTERNATIONAL	-0.42	25-11-06
67		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	25-11-06
68		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	25-11-06
69		LONG BRIDGE HK LTD	-0.56	25-11-06
70	25-11-06	VALUABLE CAPITAL LTD	2.50	25-10-31
71		BANK OF COMMUNICATIONS TRUSTEE LTD	0.92	25-11-05
72		REALINK FINANCIAL TRADE LTD	0.90	25-10-30
73		CHINA INTERNATIONAL CAPITAL CORPORATION	0.55	25-11-05
74		THE HONGKONG AND SHANGHAI BANKING	0.51	25-11-05
75		CHINA INDUSTRIAL SECURITIES	-0.26	25-10-30
76		ICBC (ASIA) SECURITIES LTD	-0.27	25-11-04
77		FUTU SECURITIES INTERNATIONAL	-0.47	25-11-05
78		MERRILL LYNCH FAR EAST LTD	-0.53	25-11-05
79		THE BANK OF EAST ASIA LTD	-0.53	25-11-05
80		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	25-11-03
81		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.12	25-11-04
82		PHILLIP SECURITIES (HONG KONG) LTD	-1.71	25-11-05
83	25-11-05	FUTU SECURITIES INTERNATIONAL	1.49	25-11-04
84		KGI ASIA LTD	0.57	25-11-04
85		XINKONG INTERNATIONAL SECURITIES LTD	0.53	25-10-06
86		THE BANK OF EAST ASIA LTD	0.53	25-10-30
87		TIGER BROKERS (HK) GLOBAL LTD	0.53	25-11-04
88		LONG BRIDGE HK LTD	0.48	25-11-04
89		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	25-10-30
90		CMB WING LUNG BANK LTD	0.27	25-11-04
91		BOCI SECURITIES LTD	-0.30	25-11-04
92		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	25-11-04
93		HANTEC SECURITIES CO LTD	-0.64	25-10-13
94		BANK OF CHINA (HONG KONG) LTD	-0.65	25-11-04
95		CHINA MERCHANTS BANK CO LTD	-0.79	25-10-31
96		CHIEF SECURITIES LTD	-1.06	25-11-04
97		PHILLIP SECURITIES (HONG KONG) LTD	-1.48	25-10-30
98	25-11-04	THE HONGKONG AND SHANGHAI BANKING	1.05	25-11-03
99		FULBRIGHT SECURITIES LTD	0.78	25-10-21
100		BANK OF CHINA (HONG KONG) LTD	0.60	25-11-03
101		KGI ASIA LTD	0.42	25-10-30
102		SDICS INTERNATIONAL SECURITIES (HONG	0.27	25-11-03
103		TIGER BROKERS (HK) GLOBAL LTD	0.27	25-11-03
104		BOCI SECURITIES LTD	-0.37	25-10-30
105		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	25-11-03
106		FUTU SECURITIES INTERNATIONAL	-0.59	25-11-03
107		MERRILL LYNCH FAR EAST LTD	-0.62	25-11-03
108		HAFOO SECURITIES LTD	-0.92	25-11-03
109	25-11-03	FUTU SECURITIES INTERNATIONAL	2.41	25-10-31
110		MERRILL LYNCH FAR EAST LTD	0.59	25-10-31
111		WESTOCK SECURITIES INTERNATIONAL (HK)	0.27	25-10-24
112		SDICS INTERNATIONAL SECURITIES (HONG	0.27	25-10-13
113		ICBC (ASIA) SECURITIES LTD	-0.27	25-10-28
114		SHANGHAI COMMERCIAL BANK LTD	-0.43	25-10-28
115		THE HONGKONG AND SHANGHAI BANKING	-1.38	25-10-31
116		BANK OF CHINA (HONG KONG) LTD	-2.27	25-10-31
117	25-10-31	BANK OF CHINA (HONG KONG) LTD	0.65	25-10-30
118		MERRILL LYNCH FAR EAST LTD	0.63	25-10-30
119		CORPORATE BROKERS LTD	0.53	25-10-08
120		HAFOO SECURITIES LTD	0.47	25-10-22
121		EVER-LONG SECURITIES CO LTD	0.37	25-10-24
122		CMB WING LUNG BANK LTD	-0.27	25-10-30
123		RAMON INVESTMENT CO LTD	-0.31	25-10-28
124		BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	25-10-30
125		VALUABLE CAPITAL LTD	-0.65	25-10-30
126		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-10-30
127	25-10-30	REALINK FINANCIAL TRADE LTD	0.53	25-10-28
128		KGI ASIA LTD	0.52	25-10-23
129		NANYANG COMMERCIAL BANK LTD	0.34	25-10-23
130		BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	25-10-27
131		VALUABLE CAPITAL LTD	0.33	25-10-28
132		TIGER BROKERS (HK) GLOBAL LTD	0.30	25-10-28
133		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	25-10-28
134		ZINVEST GLOBAL LTD	-0.27	25-10-27
135		MERRILL LYNCH FAR EAST LTD	-0.31	25-10-28
136		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.34	25-10-28
137		HANG SENG SECURITIES LTD	-0.53	25-10-28
138		FUTU SECURITIES INTERNATIONAL	-0.72	25-10-28
139		PHILLIP SECURITIES (HONG KONG) LTD	-1.33	25-10-27
140	25-10-28	VALUABLE CAPITAL LTD	0.66	25-10-27
141		HANG SENG SECURITIES LTD	0.53	25-10-27
142		TAT LEE SECURITIES CO LTD	0.53	25-10-14
143		REALINK FINANCIAL TRADE LTD	0.53	25-10-17
144		THE HONGKONG AND SHANGHAI BANKING	0.49	25-10-24
145		MERRILL LYNCH FAR EAST LTD	0.30	25-10-27
146		FUTU SECURITIES INTERNATIONAL	-0.39	25-10-27
147		CHONG HING SECURITIES LTD	-0.85	25-10-20
148		BANK OF CHINA (HONG KONG) LTD	-1.18	25-10-27
149	25-10-27	VALUABLE CAPITAL LTD	0.60	25-10-24
150		PHILLIP SECURITIES (HONG KONG) LTD	0.53	25-10-24
151		MERRILL LYNCH FAR EAST LTD	0.50	25-10-23
152		ICBC (ASIA) SECURITIES LTD	0.37	25-10-24
153		FOSUN INTERNATIONAL SECURITIES LTD	0.32	25-10-24
154		CHIYU BANKING CORPORATION LTD	-0.27	25-10-15
155		FUTU SECURITIES INTERNATIONAL	-0.38	25-10-24
156		CATHAY SECURITIES (HONG KONG) LTD	-0.47	25-10-17
157		SILVERBRICKS SECURITIES CO LTD	-0.53	25-10-14
158		BANK OF CHINA (HONG KONG) LTD	-0.75	25-10-24
159	25-10-24	WESTOCK SECURITIES INTERNATIONAL (HK)	0.70	25-10-23
160		BOCI SECURITIES LTD	0.60	25-10-22
161		ICBC (ASIA) SECURITIES LTD	-0.27	25-10-23
162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-10-23
163		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-10-23
164		FUTU SECURITIES INTERNATIONAL	-1.20	25-10-23
165	25-10-23	FUTU SECURITIES INTERNATIONAL	2.13	25-10-22
166		SHANGHAI COMMERCIAL BANK LTD	1.06	25-10-22
167		THE HONGKONG AND SHANGHAI BANKING	0.76	25-10-22
168		PHILLIP SECURITIES (HONG KONG) LTD	0.64	25-10-17
169		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	25-10-21
170		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	25-10-22
171		CMB WING LUNG BANK LTD	-0.40	25-10-22
172		CHIEF SECURITIES LTD	-0.52	25-10-22
173		ICBC (ASIA) SECURITIES LTD	-0.84	25-10-22
174		WESTOCK SECURITIES INTERNATIONAL (HK)	-1.56	25-10-22
175	25-10-22	FUNDE SECURITIES LTD	9.13	25-10-10
176		BANK OF CHINA (HONG KONG) LTD	0.81	25-10-21
177		FUTU SECURITIES INTERNATIONAL	0.71	25-10-21
178		UBS SECURITIES HONG KONG LTD	0.33	25-10-14
179		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	25-10-21
180		HAFOO SECURITIES LTD	-0.37	25-10-16
181		ZINVEST GLOBAL LTD	-0.38	25-10-21
182		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.60	25-10-21
183		USMART SECURITIES LTD	-2.20	25-10-21
184		TIGER BROKERS (HK) GLOBAL LTD	-7.05	25-10-21
185	25-10-21	FUTU SECURITIES INTERNATIONAL	1.01	25-10-20
186		BANK OF CHINA (HONG KONG) LTD	0.85	25-10-20
187		WESTOCK SECURITIES INTERNATIONAL (HK)	0.77	25-10-20
188		TAI FUNG KUENTAI SECURITIES CO LTD	0.27	25-10-09
189		HANG SENG SECURITIES LTD	0.26	25-10-17
190		KGI ASIA LTD	0.26	25-10-16
191		FULBRIGHT SECURITIES LTD	-0.27	25-10-14
192		USMART SECURITIES LTD	-0.85	25-10-20
193		CCB INTERNATIONAL SECURITIES LTD	-0.89	25-10-15
194		BRIGHT SMART SECURITIES INTERNATIONAL	-0.93	25-10-20
195	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.66	25-10-17
196		FUTU SECURITIES INTERNATIONAL	0.49	25-10-17
197		WESTOCK SECURITIES INTERNATIONAL (HK)	0.32	25-10-17
198		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-10-17
199		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	25-10-17
200		ICBC (ASIA) SECURITIES LTD	-1.46	25-10-17
201	25-10-17	BANK OF CHINA (HONG KONG) LTD	0.88	25-10-16
202		PHILLIP SECURITIES (HONG KONG) LTD	0.54	25-10-15
203		HANG SENG SECURITIES LTD	0.31	25-10-16
204		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	25-10-16
205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-10-16
206		FUTU SECURITIES INTERNATIONAL	-0.33	25-10-16
207		LONG BRIDGE HK LTD	-0.34	25-10-15
208		ZINVEST GLOBAL LTD	-0.68	25-10-15
209	25-10-16	BOCI SECURITIES LTD	0.66	25-10-15
210		WESTOCK SECURITIES INTERNATIONAL (HK)	0.63	25-10-14
211		HANG SENG SECURITIES LTD	0.55	25-10-15
212		TFI SECURITIES AND FUTURES LTD	0.54	25-10-09
213		CMB WING LUNG BANK LTD	0.40	25-10-15
214		KGI ASIA LTD	0.33	25-10-15
215		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-10-15
216		ICBC (ASIA) SECURITIES LTD	-0.27	25-10-14
217		FUTU SECURITIES INTERNATIONAL	-0.29	25-10-15
218		VALUABLE CAPITAL LTD	-0.32	25-10-15
219		TIGER BROKERS (HK) GLOBAL LTD	-0.43	25-10-14
220		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	25-10-15
221		SHANGHAI COMMERCIAL BANK LTD	-0.64	25-10-15
222		THE HONGKONG AND SHANGHAI BANKING	-1.41	25-10-15
223	25-10-15	ZINVEST GLOBAL LTD	1.03	25-10-14
224		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	25-10-14
225		CHINA INTERNATIONAL CAPITAL CORPORATION	0.60	25-10-02
226		SHANGHAI COMMERCIAL BANK LTD	0.53	25-10-14
227		BANK OF CHINA (HONG KONG) LTD	0.32	25-10-14
228		FUTU SECURITIES INTERNATIONAL	0.31	25-10-14
229		CCB INTERNATIONAL SECURITIES LTD	-0.27	25-10-13
230		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	25-10-14
231		BNP PARIBAS	-0.36	25-10-14
232		CMB WING LUNG BANK LTD	-0.38	25-10-14
233		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.46	25-10-14
234		LONG BRIDGE HK LTD	-0.68	25-10-14
235		THE HONGKONG AND SHANGHAI BANKING	-1.14	25-10-14
236	25-10-14	BANK OF CHINA (HONG KONG) LTD	4.11	25-10-13
237		PHILLIP SECURITIES (HONG KONG) LTD	1.60	25-10-10
238		EVERBRIGHT SECURITIES INVESTMENT	1.06	25-10-13
239		HANG SENG SECURITIES LTD	1.04	25-10-13
240		WESTOCK SECURITIES INTERNATIONAL (HK)	0.95	25-10-13
241		CMB WING LUNG BANK LTD	0.93	25-10-13
242		HING WONG SECURITIES LTD	0.75	25-10-06
243		CHINA MERCHANTS BANK CO LTD	0.75	25-10-13
244		THE HONGKONG AND SHANGHAI BANKING	0.72	25-10-13
245		CHIEF SECURITIES LTD	0.61	25-10-13
246		BRIGHT SMART SECURITIES INTERNATIONAL	0.53	25-10-13
247		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	25-10-13
248		TIGER BROKERS (HK) GLOBAL LTD	0.34	25-10-13
249		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.29	25-10-13
250		NANYANG COMMERCIAL BANK LTD	0.27	25-10-13
251		TAT LEE SECURITIES CO LTD	-0.27	25-10-10
252		LONG BRIDGE HK LTD	-0.33	25-10-13
253		BOCI SECURITIES LTD	-0.42	25-10-13
254		CHONG HING SECURITIES LTD	-0.48	25-10-13
255		ZINVEST GLOBAL LTD	-0.51	25-10-13
256		UBS SECURITIES HONG KONG LTD	-1.17	25-10-13
257		FUBON SECURITIES (HONG KONG) LTD	-12.16	25-10-10
258	25-10-13	BANK OF CHINA (HONG KONG) LTD	2.17	25-10-10
259		WESTOCK SECURITIES INTERNATIONAL (HK)	1.18	25-10-10
260		FUTU SECURITIES INTERNATIONAL	0.81	25-10-10
261		TIGER BROKERS (HK) GLOBAL LTD	0.78	25-10-10
262		ZINVEST GLOBAL LTD	0.71	25-10-10
263		HANTEC SECURITIES CO LTD	0.64	25-10-09
264		CMB WING LUNG BANK LTD	0.52	25-10-10
265		BOCI SECURITIES LTD	0.51	25-10-10
266		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	25-10-10
267		SINOPAC SECURITIES (ASIA) LTD	0.45	25-10-10
268		SILVERBRICKS SECURITIES CO LTD	0.37	25-10-10
269		EVERBRIGHT SECURITIES INVESTMENT	0.33	25-10-08
270		CHIEF SECURITIES LTD	0.27	25-10-10
271		SDICS INTERNATIONAL SECURITIES (HONG	-0.27	25-10-10
272		NANYANG COMMERCIAL BANK LTD	-0.51	25-10-10
273		LONG BRIDGE HK LTD	-0.57	25-10-10
274		KGI ASIA LTD	-0.62	25-10-10
275		BRIGHT SMART SECURITIES INTERNATIONAL	-0.75	25-10-10
276		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.80	25-10-08
277		UBS SECURITIES HONG KONG LTD	-1.15	25-10-10
278		FULBRIGHT SECURITIES LTD	-1.22	25-10-10
279		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-10-10
280		HAFOO SECURITIES LTD	-2.82	25-10-10
281	25-10-10	FUNDE SECURITIES LTD	5.32	25-08-12
282		FUBON SECURITIES (HONG KONG) LTD	1.48	25-10-09
283		FULBRIGHT SECURITIES LTD	1.33	25-10-09
284		BANK OF CHINA (HONG KONG) LTD	0.94	25-10-09
285		CMB WING LUNG BANK LTD	0.90	25-10-09
286		STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	25-10-09
287		HAFOO SECURITIES LTD	0.69	25-10-09
288		HANG SENG SECURITIES LTD	0.68	25-10-09
289		ICBC (ASIA) SECURITIES LTD	0.43	25-10-09
290		TIGER BROKERS (HK) GLOBAL LTD	0.42	25-10-09
291		BOCI SECURITIES LTD	0.35	25-10-09
292		VALUABLE CAPITAL LTD	0.32	25-10-09
293		DBS BANK (HONG KONG) LTD	0.27	25-10-09
294		SHANGHAI COMMERCIAL BANK LTD	0.27	25-10-09
295		CHINA MERCHANTS BANK CO LTD	0.27	25-10-08
296		SDICS INTERNATIONAL SECURITIES (HONG	0.26	25-10-09
297		TAT LEE SECURITIES CO LTD	-0.27	25-10-09
298		SILVERBRICKS SECURITIES CO LTD	-0.27	25-10-09
299		WELL LINK SECURITIES LTD	-0.38	25-10-08
300		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	25-10-09
301		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.67	25-10-09
302		THE HONGKONG AND SHANGHAI BANKING	-1.76	25-10-09
303		FUTU SECURITIES INTERNATIONAL	-1.83	25-10-09
304		ZINVEST GLOBAL LTD	-2.57	25-10-09
305		ADVENT SECURITIES (HONG KONG) LTD	-2.66	25-10-06
306		USMART SECURITIES LTD	-4.93	25-10-09
307	25-10-09	THE HONGKONG AND SHANGHAI BANKING	8.18	25-10-08
308		BANK OF CHINA (HONG KONG) LTD	4.29	25-10-08
309		VALUABLE CAPITAL LTD	2.25	25-10-08
310		BRIGHT SMART SECURITIES INTERNATIONAL	0.88	25-10-08
311		LONG BRIDGE HK LTD	0.84	25-10-08
312		ZHESHANG INTERNATIONAL FINANCIAL	0.80
313		BNP PARIBAS	0.70	25-10-08
314		INNOVAX SECURITIES LTD	0.54	25-10-06
315		NANYANG COMMERCIAL BANK LTD	0.53	25-10-08
316		KGI ASIA LTD	0.50	25-10-08
317		HAFOO SECURITIES LTD	0.46	25-10-08
318		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	25-10-08
319		OCBC SECURITIES BROKERAGE (HK) LTD	0.39	25-10-08
320		CHRISTFUND SECURITIES LTD	0.27	25-10-08
321		TAT LEE SECURITIES CO LTD	0.27	25-10-06
322		SILVERBRICKS SECURITIES CO LTD	0.27	20-11-12
323		CATHAY SECURITIES (HONG KONG) LTD	-0.26	25-10-08
324		BOCI SECURITIES LTD	-0.27	25-10-08
325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-10-08
326		TIGER BROKERS (HK) GLOBAL LTD	-0.35	25-10-08
327		WINBULL SECURITIES INTERNATIONAL (HONG	-0.42	25-10-08
328		CMB WING LUNG BANK LTD	-0.49	25-10-08
329		SHANGHAI COMMERCIAL BANK LTD	-0.61	25-10-08
330		HANG SENG SECURITIES LTD	-0.62	25-10-08
331		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.71	25-10-08
332		TFI SECURITIES AND FUTURES LTD	-0.79	25-10-08
333		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.80	25-10-06
334		FULBRIGHT SECURITIES LTD	-0.85	25-10-08
335		DAH SING SECURITIES LTD	-0.90	25-10-08
336		HANTEC SECURITIES CO LTD	-1.06	25-10-08
337		ZINVEST GLOBAL LTD	-1.35	25-10-08
338		CHIEF SECURITIES LTD	-1.92	25-10-08
339		REALINK FINANCIAL TRADE LTD	-2.04	25-10-08
340		ICBC (ASIA) SECURITIES LTD	-3.60	25-10-08
341		FUTU SECURITIES INTERNATIONAL	-3.94	25-10-08
342	25-10-08	BANK OF CHINA (HONG KONG) LTD	12.84	25-10-06
343		BRIGHT SMART SECURITIES INTERNATIONAL	5.73	25-10-06
344		THE HONGKONG AND SHANGHAI BANKING	4.36	25-10-06
345		BOCI SECURITIES LTD	4.01	25-10-06
346		BANK OF COMMUNICATIONS TRUSTEE LTD	3.35	25-10-06
347		HANG SENG SECURITIES LTD	3.09	25-10-06
348		REALINK FINANCIAL TRADE LTD	3.06	25-10-06
349		LONG BRIDGE HK LTD	2.67	25-10-06
350		SHANGHAI COMMERCIAL BANK LTD	2.35	25-10-06
351		TFI SECURITIES AND FUTURES LTD	2.10	25-10-06
352		ICBC (ASIA) SECURITIES LTD	1.93	25-10-06
353		CHIEF SECURITIES LTD	1.81	25-10-06
354		VALUABLE CAPITAL LTD	1.54	25-10-06
355		STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	25-10-06
356		DAH SING SECURITIES LTD	1.16	25-10-06
357		KGI ASIA LTD	1.14	25-10-06
358		EVERBRIGHT SECURITIES INVESTMENT	1.12	25-10-06
359		HANTEC SECURITIES CO LTD	1.01	25-10-06
360		USMART SECURITIES LTD	0.85	25-10-06
361		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.80	25-05-27
362		FULBRIGHT SECURITIES LTD	0.75	25-10-06
363		CHIYU BANKING CORPORATION LTD	0.75	25-10-06
364		EAST ASIA SECURITIES CO LTD	0.53	25-10-06
365		CORPORATE BROKERS LTD	0.53	25-08-29
366		CHRISTFUND SECURITIES LTD	0.53	25-10-06
367		CCB INTERNATIONAL SECURITIES LTD	0.53	25-10-06
368		WESTOCK SECURITIES INTERNATIONAL (HK)	0.53	25-10-06
369		CHONG HING SECURITIES LTD	0.47	25-10-06
370		WINNER INTERNATIONAL SECURITIES LTD	0.43	25-10-06
371		WINBULL SECURITIES INTERNATIONAL (HONG	0.42	25-10-06
372		NANYANG COMMERCIAL BANK LTD	0.40	25-10-06
373		BNP PARIBAS	0.39	25-10-06
374		CHINA CITIC BANK INTERNATIONAL LTD	0.35	25-10-06
375		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	25-10-06
376		YUEN META (INTERNATIONAL) SECURITIES LTD	0.31	25-10-06
377		WELL LINK SECURITIES LTD	0.29	25-10-06
378		SINO GRADE SECURITIES LTD	0.27	25-10-06
379		YUE XIU SECURITIES CO LTD	-0.27	25-10-06
380		CITIBANK N.A.	-0.27	25-10-06
381		CMB WING LUNG BANK LTD	-0.27	25-10-06
382		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-10-06
383		SDICS INTERNATIONAL SECURITIES (HONG	-0.29	25-10-06
384		HAFOO SECURITIES LTD	-0.33	25-10-06
385		PUBLIC FINANCIAL SECURITIES LTD	-0.38	25-10-06
386		CATHAY SECURITIES (HONG KONG) LTD	-0.39	25-10-06
387		SINOPAC SECURITIES (ASIA) LTD	-0.94	25-10-06
388		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.94	25-10-06
389		SPS SECURITIES LTD	-1.06	25-10-06
390		PHILLIP SECURITIES (HONG KONG) LTD	-1.19	25-10-06
391		YUANTA SECURITIES (HONG KONG) CO LTD	-1.80	25-10-06
392		ZINVEST GLOBAL LTD	-3.72	25-10-06
393		ZHONGRONG PT SECURITIES LTD	-6.12	25-10-06
394		FUTU SECURITIES INTERNATIONAL	-7.60	25-10-06
395		RIFA SECURITIES LTD	-39.33	25-10-06
396	25-10-06	BANK OF CHINA (HONG KONG) LTD	37.73	25-10-03
397		THE HONGKONG AND SHANGHAI BANKING	26.26	25-10-03
398		VALUABLE CAPITAL LTD	25.36	25-10-03
399		ZINVEST GLOBAL LTD	15.71	25-10-03
400		BRIGHT SMART SECURITIES INTERNATIONAL	15.65	25-10-03
401		HANG SENG SECURITIES LTD	12.54	25-10-03
402		ICBC (ASIA) SECURITIES LTD	8.94	25-09-30
403		STANDARD CHARTERED BANK (HONG KONG) LTD	7.10	25-09-16
404		CMB WING LUNG BANK LTD	6.90	25-10-03
405		CHONG HING SECURITIES LTD	6.55	25-10-03
406		ZHONGRONG PT SECURITIES LTD	6.12	20-11-10
407		TIGER BROKERS (HK) GLOBAL LTD	6.09	25-10-03
408		USMART SECURITIES LTD	5.96	25-10-03
409		LONG BRIDGE HK LTD	4.22	25-10-03
410		CHIEF SECURITIES LTD	3.66	25-10-03
411		HAFOO SECURITIES LTD	3.31	25-08-29
412		CHIYU BANKING CORPORATION LTD	2.83	25-10-02
413		BANK OF COMMUNICATIONS TRUSTEE LTD	2.11	25-10-03
414		TAI FUNG KUENTAI SECURITIES CO LTD	2.09	25-09-26
415		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.91	25-10-02
416		NANYANG COMMERCIAL BANK LTD	1.60	25-09-29
417		DAH SING SECURITIES LTD	1.54	25-09-26
418		TFI SECURITIES AND FUTURES LTD	1.51	25-09-29
419		SHANGHAI COMMERCIAL BANK LTD	1.39	25-10-03
420		BOCI SECURITIES LTD	1.38	25-10-03
421		FULBRIGHT SECURITIES LTD	1.33	25-10-03
422		EVERBRIGHT SECURITIES INVESTMENT	1.12	25-09-17
423		OCBC SECURITIES BROKERAGE (HK) LTD	1.09	25-09-29
424		EAST ASIA SECURITIES CO LTD	1.06	25-09-09
425		HING WONG SECURITIES LTD	1.06	20-12-02
426		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.06	25-08-20
427		SPS SECURITIES LTD	1.06	25-09-29
428		REALINK FINANCIAL TRADE LTD	1.06	25-09-29
429		DBS BANK (HONG KONG) LTD	0.85	25-09-29
430		CITIBANK N.A.	0.84	25-10-03
431		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.80	25-08-15
432		CCB INTERNATIONAL SECURITIES LTD	0.80	25-01-15
433		WELL LINK SECURITIES LTD	0.75	25-09-26
434		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.67	25-10-03
435		CGS INTERNATIONAL SECURITIES HK LTD	0.56	25-10-03
436		CHRISTFUND SECURITIES LTD	0.53	25-07-30
437		PUBLIC FINANCIAL SECURITIES LTD	0.38	25-05-27
438		CMB INTERNATIONAL SECURITIES LTD	0.35	25-09-29
439		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	23-01-17
440		CHINA SYSTEM SECURITIES LTD	0.32	25-08-21
441		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	25-09-29
442		FUNDERSTONE SECURITIES LTD	0.27	25-05-27
443		TAT LEE SECURITIES CO LTD	0.27	25-05-22
444		YUE XIU SECURITIES CO LTD	0.27	25-05-06
445		TELECOM KING SECURITIES LTD	0.27	25-09-08
446		EDDID SECURITIES AND FUTURES LTD	0.27	25-08-25
447		CHINA CITIC BANK INTERNATIONAL LTD	-0.31	25-10-03
448		BNP PARIBAS	-0.32	25-10-03
449		XINKONG INTERNATIONAL SECURITIES LTD	-0.59	25-09-30
450		IFAST SECURITIES (HK) LTD	-1.56	25-10-03
451		UBS SECURITIES HONG KONG LTD	-1.93	25-10-03
452		CSC SECURITIES (HK) LTD	-2.59	25-10-03
453		FUBON SECURITIES (HONG KONG) LTD	-2.68	25-10-03
454		CATHAY SECURITIES (HONG KONG) LTD	-4.59	25-10-03
455		SINOPAC SECURITIES (ASIA) LTD	-5.00	25-10-03
456		KGI ASIA LTD	-5.90	25-10-03
457		INNOVAX SECURITIES LTD	-6.12	25-10-02
458		YUANTA SECURITIES (HONG KONG) CO LTD	-7.65	25-10-03
459		FUTU SECURITIES INTERNATIONAL	-13.24	25-10-03
460		RIFA SECURITIES LTD	-13.40	25-10-03
461		ADVENT SECURITIES (HONG KONG) LTD	-144.22	25-10-03
462	25-10-03	YUANTA SECURITIES (HONG KONG) CO LTD	25.56	25-10-02
463		FUBON SECURITIES (HONG KONG) LTD	19.26	25-10-02
464		PHILLIP SECURITIES (HONG KONG) LTD	11.56	25-10-02
465		CATHAY SECURITIES (HONG KONG) LTD	10.10	25-10-02
466		KGI ASIA LTD	7.79	25-09-30
467		SINOPAC SECURITIES (ASIA) LTD	6.99	25-10-02
468		CITIBANK N.A.	4.01	25-10-02
469		CSC SECURITIES (HK) LTD	3.09	25-09-29
470		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.02	25-09-01
471		TIGER BROKERS (HK) GLOBAL LTD	1.88	25-10-02
472		BANK OF CHINA (HONG KONG) LTD	1.58	25-10-02
473		FUTU SECURITIES INTERNATIONAL	1.41	25-10-02
474		HAITONG INTERNATIONAL SECURITIES CO LTD	1.17	25-10-02
475		INTERACTIVE BROKERS HONG KONG LTD	1.16	25-10-02
476		SDICS INTERNATIONAL SECURITIES (HONG	1.06	25-10-02
477		SHANGHAI COMMERCIAL BANK LTD	0.64	25-08-26
478		USMART SECURITIES LTD	0.49	25-10-02
479		LONG BRIDGE HK LTD	0.42	25-09-30
480		BNP PARIBAS	0.27	25-10-02
481		BOCI SECURITIES LTD	-0.49	25-09-30
482		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-10-02
483		BRIGHT SMART SECURITIES INTERNATIONAL	-1.21	25-10-02
484		LUK FOOK SECURITIES (HK) LTD	-1.54	25-09-29
485		RIFA SECURITIES LTD	-6.45	25-10-02
486		ADVENT SECURITIES (HONG KONG) LTD	-81.57	25-10-02
487	25-10-02	ADVENT SECURITIES (HONG KONG) LTD	5.94	25-09-30
488		CITIBANK N.A.	4.20	25-09-30
489		RIFA SECURITIES LTD	1.97	25-09-30
490		USMART SECURITIES LTD	1.42	25-09-30
491		HANG SENG SECURITIES LTD	-0.26	25-09-30
492		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	25-09-30
493		WING FUNG SECURITIES LTD	-0.43	25-09-30
494		INNOVAX SECURITIES LTD	-0.43	25-09-29
495		FUTU SECURITIES INTERNATIONAL	-0.77	25-09-30
496		GAOYU SECURITIES LIMITED	-0.84	25-07-30
497		TIGER BROKERS (HK) GLOBAL LTD	-0.84	25-09-30
498		PHILLIP SECURITIES (HONG KONG) LTD	-0.87	25-09-30
499		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.92	25-09-30
500		BANK OF CHINA (HONG KONG) LTD	-1.10	25-09-30
501		BRIGHT SMART SECURITIES INTERNATIONAL	-1.46	25-09-30
502		SDICS INTERNATIONAL SECURITIES (HONG	-2.02	25-09-29
503		MERRILL LYNCH FAR EAST LTD	-2.13	25-09-30
504	25-09-30	UBS SECURITIES HONG KONG LTD	4.45	25-09-29
505		RIFA SECURITIES LTD	3.36	25-09-29
506		TIGER BROKERS (HK) GLOBAL LTD	1.78	25-09-29
507		SINOPAC SECURITIES (ASIA) LTD	0.66	25-09-29
508		XINKONG INTERNATIONAL SECURITIES LTD	0.59	22-07-28
509		YUANTA SECURITIES (HONG KONG) CO LTD	0.29	25-09-29
510		VALUABLE CAPITAL LTD	-0.28	25-09-29
511		FULBRIGHT SECURITIES LTD	-0.45	25-09-29
512		FOSUN INTERNATIONAL SECURITIES LTD	-0.80	25-09-29
513		PHILLIP SECURITIES (HONG KONG) LTD	-1.06	25-09-29
514		THE HONGKONG AND SHANGHAI BANKING	-1.59	25-09-29
515		USMART SECURITIES LTD	-2.02	25-09-29
516		ADVENT SECURITIES (HONG KONG) LTD	-5.21	25-09-29
517	25-09-29	THE HONGKONG AND SHANGHAI BANKING	5.83	25-09-26
518		SDICS INTERNATIONAL SECURITIES (HONG	2.51	25-08-29
519		FUBON SECURITIES (HONG KONG) LTD	2.50	25-08-06
520		PHILLIP SECURITIES (HONG KONG) LTD	1.67	25-09-26
521		IFAST SECURITIES (HK) LTD	1.56	25-03-06
522		LUK FOOK SECURITIES (HK) LTD	1.54	25-05-27
523		USMART SECURITIES LTD	1.49	25-09-26
524		BRIGHT SMART SECURITIES INTERNATIONAL	1.33	25-09-26
525		BANK OF CHINA (HONG KONG) LTD	1.21	25-09-25
526		SINOPAC SECURITIES (ASIA) LTD	1.19	25-09-08
527		CATHAY SECURITIES (HONG KONG) LTD	1.18	25-05-27
528		INTERACTIVE BROKERS HONG KONG LTD	1.10	25-09-24
529		MERRILL LYNCH FAR EAST LTD	0.90	25-09-26
530		FOSUN INTERNATIONAL SECURITIES LTD	0.88	25-09-11
531		KGI ASIA LTD	0.84	25-09-26
532		OCBC SECURITIES BROKERAGE (HK) LTD	0.82	25-09-03
533		YUANTA SECURITIES (HONG KONG) CO LTD	0.73	25-09-26
534		CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	25-09-26
535		CITIBANK N.A.	0.44	25-09-23
536		RIFA SECURITIES LTD	0.31	25-09-26
537		VALUABLE CAPITAL LTD	0.30	25-09-24
538		WING FUNG SECURITIES LTD	0.27	25-01-15
539		TFI SECURITIES AND FUTURES LTD	-0.26	25-09-26
540		REALINK FINANCIAL TRADE LTD	-0.68	25-09-26
541		FUTU SECURITIES INTERNATIONAL	-0.92	25-09-26
542		TIGER BROKERS (HK) GLOBAL LTD	-3.16	25-09-26
543		INNOVAX SECURITIES LTD	-3.57	25-08-20
544		ADVENT SECURITIES (HONG KONG) LTD	-21.36	25-09-26
545	25-09-26	ADVENT SECURITIES (HONG KONG) LTD	59.15	25-09-25
546		RIFA SECURITIES LTD	39.34	25-09-25
547		MERRILL LYNCH FAR EAST LTD	1.13	25-09-24
548		TIGER BROKERS (HK) GLOBAL LTD	0.81	25-09-25
549		THE HONGKONG AND SHANGHAI BANKING	0.57	25-09-25
550		WEBULL SECURITIES LTD	0.37	25-09-01
551		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-09-18
552		TFI SECURITIES AND FUTURES LTD	0.26	25-09-02
553		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	25-09-25
554		PATRONS SECURITIES LTD	-0.49	25-09-22
555		FUTU SECURITIES INTERNATIONAL	-0.55	25-09-25
556		PHILLIP SECURITIES (HONG KONG) LTD	-1.06	25-09-12
557		USMART SECURITIES LTD	-1.44	25-09-25
558	25-09-25	RIFA SECURITIES LTD	14.20	25-08-26
559		TIGER BROKERS (HK) GLOBAL LTD	0.56	25-09-24
560		ADVENT SECURITIES (HONG KONG) LTD	0.47	25-09-18
561		USMART SECURITIES LTD	-0.55	25-09-24
562	25-09-24	USMART SECURITIES LTD	1.63	25-09-23
563		BOCI SECURITIES LTD	0.53	25-09-22
564		FUTU SECURITIES INTERNATIONAL	-0.95	25-09-23
565		TIGER BROKERS (HK) GLOBAL LTD	-1.59	25-09-23
566	25-09-23	TIGER BROKERS (HK) GLOBAL LTD	1.71	25-09-22
567		USMART SECURITIES LTD	-1.66	25-09-22
568	25-09-22	USMART SECURITIES LTD	1.74	25-09-19
569		FUTU SECURITIES INTERNATIONAL	0.66	25-09-19
570		PATRONS SECURITIES LTD	0.49	25-09-10
571		BOCI SECURITIES LTD	-0.53	25-09-18
572		TAI FUNG KUENTAI SECURITIES CO LTD	-0.53	25-09-01
573		TIGER BROKERS (HK) GLOBAL LTD	-1.74	25-09-19
574	25-09-19	TIGER BROKERS (HK) GLOBAL LTD	1.68	25-09-18
575		USMART SECURITIES LTD	-1.68	25-09-18
576	25-09-18	FUTU SECURITIES INTERNATIONAL	26.87	25-09-17
577		USMART SECURITIES LTD	1.82	25-09-17
578		TIGER BROKERS (HK) GLOBAL LTD	-2.12	25-09-17
579		ADVENT SECURITIES (HONG KONG) LTD	-26.56	25-09-12
580	25-09-17	TIGER BROKERS (HK) GLOBAL LTD	1.85	25-09-16
581		USMART SECURITIES LTD	-1.81	25-09-16
582	25-09-16	USMART SECURITIES LTD	1.39	25-09-15
583		TIGER BROKERS (HK) GLOBAL LTD	-0.99	25-09-15
584	25-09-15	TIGER BROKERS (HK) GLOBAL LTD	1.33	25-09-12
585		USMART SECURITIES LTD	-1.42	25-09-12
586	25-09-12	FUTU SECURITIES INTERNATIONAL	8.54	25-09-11
587		USMART SECURITIES LTD	1.46	25-09-11
588		TIGER BROKERS (HK) GLOBAL LTD	-1.61	25-09-11
589		ADVENT SECURITIES (HONG KONG) LTD	-8.52	25-08-29
590	25-09-11	TIGER BROKERS (HK) GLOBAL LTD	1.21	25-09-10
591		USMART SECURITIES LTD	-1.44	25-09-10
592	25-09-10	USMART SECURITIES LTD	1.25	25-09-09
593		BRIGHT SMART SECURITIES INTERNATIONAL	1.03	25-09-08
594		CMB WING LUNG BANK LTD	-0.38	25-09-09
595		TIGER BROKERS (HK) GLOBAL LTD	-1.03	25-09-09
596		VALUABLE CAPITAL LTD	-1.10	25-09-02
597	25-09-09	TIGER BROKERS (HK) GLOBAL LTD	0.73	25-09-08
598		USMART SECURITIES LTD	-0.42	25-09-08
599	25-09-08	USMART SECURITIES LTD	3.52	25-09-05
600		TIGER BROKERS (HK) GLOBAL LTD	-0.29	25-09-05
601		FUTU SECURITIES INTERNATIONAL	-2.35	25-09-05
602	25-09-05	TIGER BROKERS (HK) GLOBAL LTD	2.03	25-09-04
603		PATRONS SECURITIES LTD	-0.32	25-09-04
604		USMART SECURITIES LTD	-1.74	25-09-04
605	25-09-04	USMART SECURITIES LTD	1.42	25-09-03
606		FUTU SECURITIES INTERNATIONAL	0.71	25-09-03
607		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-02
608		PATRONS SECURITIES LTD	-0.33	25-07-30
609		CMB WING LUNG BANK LTD	-0.62	25-09-03
610		TIGER BROKERS (HK) GLOBAL LTD	-1.37	25-09-03
611	25-09-03	TIGER BROKERS (HK) GLOBAL LTD	1.08	25-09-02
612		USMART SECURITIES LTD	-0.92	25-09-02
613	25-09-02	TIGER BROKERS (HK) GLOBAL LTD	1.03	25-09-01
614		THE HONGKONG AND SHANGHAI BANKING	0.57	25-09-01
615		HANG SENG SECURITIES LTD	0.40	25-09-01
616		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	25-09-01
617		USMART SECURITIES LTD	-1.01	25-09-01
618	25-09-01	USMART SECURITIES LTD	1.55	25-08-29
619		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	25-08-22
620		FUTU SECURITIES INTERNATIONAL	0.46	25-08-29
621		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-08-29
622		TIGER BROKERS (HK) GLOBAL LTD	-1.51	25-08-29
623		THE HONGKONG AND SHANGHAI BANKING	-1.55	25-08-29
624	25-08-29	BOCI SECURITIES LTD	6.46	25-08-28
625		PHILLIP SECURITIES (HONG KONG) LTD	1.08	25-08-25
626		THE HONGKONG AND SHANGHAI BANKING	0.82	25-08-28
627		USMART SECURITIES LTD	0.64	25-08-28
628		BRIGHT SMART SECURITIES INTERNATIONAL	0.50	25-08-28
629		TIGER BROKERS (HK) GLOBAL LTD	0.39	25-08-28
630		TAI FUNG KUENTAI SECURITIES CO LTD	0.27	25-08-04
631		FUTU SECURITIES INTERNATIONAL	-3.97	25-08-28
632		ADVENT SECURITIES (HONG KONG) LTD	-6.22	25-08-20
633	25-08-28	FUTU SECURITIES INTERNATIONAL	0.55	25-08-27
634		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-08-27
635	25-08-27	TIGER BROKERS (HK) GLOBAL LTD	0.66	25-08-26
636		BOCI SECURITIES LTD	0.53	25-08-26
637		THE HONGKONG AND SHANGHAI BANKING	0.36	25-08-26
638		VALUABLE CAPITAL LTD	-0.26	25-08-25
639		USMART SECURITIES LTD	-1.33	25-08-26
640	25-08-26	TIGER BROKERS (HK) GLOBAL LTD	1.36	25-08-25
641		THE HONGKONG AND SHANGHAI BANKING	0.86	25-08-25
642		BRIGHT SMART SECURITIES INTERNATIONAL	0.52	25-08-25
643		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	25-08-25
644		REALINK FINANCIAL TRADE LTD	-0.38	25-08-22
645		FUTU SECURITIES INTERNATIONAL	-1.27	25-08-25
646	25-08-25	USMART SECURITIES LTD	1.26	25-08-22
647		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.35	25-07-22
648		TFI SECURITIES AND FUTURES LTD	-0.46	25-08-22
649		FUTU SECURITIES INTERNATIONAL	-1.12	25-08-22
650	25-08-22	TFI SECURITIES AND FUTURES LTD	0.49	25-07-21
651		TIGER BROKERS (HK) GLOBAL LTD	0.38	25-08-21
652		PHILLIP SECURITIES (HONG KONG) LTD	0.37	25-08-21
653		USMART SECURITIES LTD	0.34	25-08-21
654		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	25-08-21
655		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-08-21
656		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-08-21
657		NANYANG COMMERCIAL BANK LTD	-0.55	25-08-08
658		FUTU SECURITIES INTERNATIONAL	-0.64	25-08-21
659	25-08-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-08-20
660		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-20
661		FUTU SECURITIES INTERNATIONAL	-0.32	25-08-20
662	25-08-20	BOCI SECURITIES LTD	2.23	25-08-19
663		CMB WING LUNG BANK LTD	0.32	25-08-18
664		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-08-19
665		ADVENT SECURITIES (HONG KONG) LTD	-2.24	25-08-18
666	25-08-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.84	25-08-18
667		BANK OF CHINA (HONG KONG) LTD	-0.37	25-08-06
668	25-08-18	CMB WING LUNG BANK LTD	0.54	25-08-05
669		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.27	25-08-13
670		INNOVAX SECURITIES LTD	-2.66	25-07-30
671		ADVENT SECURITIES (HONG KONG) LTD	-109.06	25-08-07
672	25-08-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	25-05-27
673	25-08-07	BOCI SECURITIES LTD	0.62	25-08-06
674		ADVENT SECURITIES (HONG KONG) LTD	-0.57	25-07-30
675	25-08-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.98	25-07-31
676		REALINK FINANCIAL TRADE LTD	0.28	25-08-05
677		UOB KAY HIAN (HONG KONG) LTD	-0.27	25-08-04
678		CHIEF SECURITIES LTD	-0.53	25-08-05
679		FUTU SECURITIES INTERNATIONAL	-0.61	25-08-05
680	25-08-05	PHILLIP SECURITIES (HONG KONG) LTD	1.55	25-07-04
681		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-04
682		REALINK FINANCIAL TRADE LTD	0.26	25-08-04
683		CHIEF SECURITIES LTD	-0.45	25-08-04
684		BANK OF CHINA (HONG KONG) LTD	-0.77	25-08-04
685		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.98	25-08-04
686	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.92	25-07-31
687		VALUABLE CAPITAL LTD	0.79	25-08-01
688		CHIEF SECURITIES LTD	0.62	25-07-30
689		TAI FUNG KUENTAI SECURITIES CO LTD	0.59	25-07-23
690		FUTU SECURITIES INTERNATIONAL	0.57	25-08-01
691		ICBC (ASIA) SECURITIES LTD	0.28	25-07-30
692		UOB KAY HIAN (HONG KONG) LTD	0.27	25-05-27
693		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	25-08-01
694		REALINK FINANCIAL TRADE LTD	-0.60	25-07-30
695		HUAJIN SECURITIES (INTERNATIONAL) LTD	-1.69	25-07-31
696		BANK OF CHINA (HONG KONG) LTD	-2.46	25-08-01
697	25-07-31	HUAJIN SECURITIES (INTERNATIONAL) LTD	3.19	23-01-11
698		YUANTA SECURITIES (HONG KONG) CO LTD	0.29	20-09-30
699		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-07-30
700	25-07-30	ADVENT SECURITIES (HONG KONG) LTD	345.02	25-07-22
701		FUTU SECURITIES INTERNATIONAL	29.26	25-07-29
702		BANK OF CHINA (HONG KONG) LTD	4.60	25-07-23
703		INNOVAX SECURITIES LTD	3.85	25-07-21
704		THE HONGKONG AND SHANGHAI BANKING	3.46	25-07-29
705		BOCI SECURITIES LTD	2.10	25-07-22
706		PATRONS SECURITIES LTD	1.37	25-05-27
707		CMB WING LUNG BANK LTD	1.12	25-07-24
708		GAOYU SECURITIES LIMITED	0.84	25-06-27
709		CHIEF SECURITIES LTD	0.78	25-07-24
710		REALINK FINANCIAL TRADE LTD	0.77	25-07-04
711		BRIGHT SMART SECURITIES INTERNATIONAL	0.64	25-07-23
712		NANYANG COMMERCIAL BANK LTD	0.53	25-07-21
713		CITIBANK N.A.	0.35	25-07-21
714		KGI ASIA LTD	0.30	25-07-24
715		HANG SENG SECURITIES LTD	0.26	25-07-22
716		SHANGHAI COMMERCIAL BANK LTD	0.25	25-06-13
717		TIGER BROKERS (HK) GLOBAL LTD	-4.91	25-07-22
718	25-07-28	I WIN SECURITIES LTD	-6.05	25-07-22
719		USMART SECURITIES LTD	-8.46	25-07-22
720	25-07-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-07-22
721	25-07-22	USMART SECURITIES LTD	3.47	25-06-30
722		I WIN SECURITIES LTD	2.04	25-07-18
723		ADVENT SECURITIES (HONG KONG) LTD	-5.51	25-07-18
724	25-07-18	I WIN SECURITIES LTD	4.00
725		ADVENT SECURITIES (HONG KONG) LTD	-3.70	25-07-14
726	25-07-14	ADVENT SECURITIES (HONG KONG) LTD	1.76	25-06-30
727		INNOVAX SECURITIES LTD	-1.76	25-07-07
728	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.93	25-06-26
729		CMB WING LUNG BANK LTD	-0.75	25-07-04
730	25-07-03	TIGER BROKERS (HK) GLOBAL LTD	3.70	25-06-30
731		INNOVAX SECURITIES LTD	-3.02	25-06-30
732	25-06-30	USMART SECURITIES LTD	4.99	25-05-27
733		INNOVAX SECURITIES LTD	3.03	25-06-27
734		TIGER BROKERS (HK) GLOBAL LTD	1.20	25-06-02
735		ADVENT SECURITIES (HONG KONG) LTD	-8.91	25-06-26
736	25-06-27	INNOVAX SECURITIES LTD	0.53	25-06-11
737		GAOYU SECURITIES LIMITED	-0.53	25-05-27
738	25-06-17	CMB WING LUNG BANK LTD	0.64	25-06-11
739		THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-13
740		CITIBANK N.A.	-0.78	25-05-27
741	25-06-11	FUTU SECURITIES INTERNATIONAL	3.50	25-06-10
742		ADVENT SECURITIES (HONG KONG) LTD	-3.30	25-05-30
743	25-05-27	ADVENT SECURITIES (HONG KONG) LTD	2.18	25-05-26
744		EMPERIO SECURITIES AND ASSETS MANAGEMENT	-2.18	25-05-26
745	25-05-26	ADVENT SECURITIES (HONG KONG) LTD	2.23	25-05-23
746		EMPERIO SECURITIES AND ASSETS MANAGEMENT	-2.13	25-05-23
747	25-05-23	ADVENT SECURITIES (HONG KONG) LTD	1.31	25-05-21
748		INNOVAX SECURITIES LTD	0.87	25-05-22
749		EMPERIO SECURITIES AND ASSETS MANAGEMENT	-2.13	25-05-22
750	25-05-22	INNOVAX SECURITIES LTD	0.64	25-05-19
751		EMPERIO SECURITIES AND ASSETS MANAGEMENT	-0.64	25-01-15
752	25-05-21	ADVENT SECURITIES (HONG KONG) LTD	3.29	25-05-20
753		WINBULL SECURITIES INTERNATIONAL (HONG	0.43	25-05-20
754		VALUABLE CAPITAL LTD	-0.82	25-05-20
755		RIFA SECURITIES LTD	-3.22	25-05-14
756	25-05-20	ADVENT SECURITIES (HONG KONG) LTD	2.38	25-05-19
757		BOCI SECURITIES LTD	-2.34	25-05-02
758	25-05-19	ADVENT SECURITIES (HONG KONG) LTD	7.49	25-05-14
759		VALUABLE CAPITAL LTD	0.79	25-05-09
760		INNOVAX SECURITIES LTD	-8.11	25-05-14
761	25-05-14	FUTU SECURITIES INTERNATIONAL	5.33	25-05-13
762		RIFA SECURITIES LTD	3.22	23-02-03
763		INNOVAX SECURITIES LTD	-1.92	25-04-14
764		ADVENT SECURITIES (HONG KONG) LTD	-6.59	25-04-17
765	25-05-02	PATRONS SECURITIES LTD	0.34
766		CITIBANK N.A.	-0.34	25-04-30
767		LONG BRIDGE HK LTD	-0.44	25-04-30
768	25-04-30	LONG BRIDGE HK LTD	0.45	25-04-08
769		VALUABLE CAPITAL LTD	0.32	25-04-16
770	25-04-17	ADVENT SECURITIES (HONG KONG) LTD	12.12	25-01-17
771		ZINVEST GLOBAL LTD	-12.12	25-04-08
772	25-04-08	BOCI SECURITIES LTD	1.57	25-04-07
773		ZINVEST GLOBAL LTD	-1.59	25-04-07
774	25-04-07	INNOVAX SECURITIES LTD	2.46	25-04-01
775		ZINVEST GLOBAL LTD	-2.36	25-03-31
776	25-03-31	ZINVEST GLOBAL LTD	1.66	25-03-27
777		GAOYU SECURITIES LIMITED	0.62
778		INNOVAX SECURITIES LTD	-2.28	25-01-23
779	25-01-23	INNOVAX SECURITIES LTD	0.98	25-01-22
780		ZINVEST GLOBAL LTD	-1.06	25-01-22
781	25-01-22	INNOVAX SECURITIES LTD	1.92	25-01-21
782		ZINVEST GLOBAL LTD	-1.87	25-01-21
783	25-01-21	INNOVAX SECURITIES LTD	2.08	25-01-16
784		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.63	25-01-20
785		ZINVEST GLOBAL LTD	-2.24	25-01-20
786	25-01-17	ZINVEST GLOBAL LTD	19.55	25-01-16
787		PHILLIP SECURITIES (HONG KONG) LTD	0.25	25-01-16
788		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	25-01-16
789		CMB INTERNATIONAL SECURITIES LTD	-0.37	25-01-15
790		ADVENT SECURITIES (HONG KONG) LTD	-19.54	25-01-16
791	25-01-16	ADVENT SECURITIES (HONG KONG) LTD	19.54	21-09-21
792		PHILLIP SECURITIES (HONG KONG) LTD	0.53	24-12-20
793		INNOVAX SECURITIES LTD	-19.53	25-01-15
794	25-01-15	INNOVAX SECURITIES LTD	32.96	25-01-13
795		EMPERIO SECURITIES AND ASSETS MANAGEMENT	7.08
796		CMB INTERNATIONAL SECURITIES LTD	0.37	24-11-29
797		ICBC (ASIA) SECURITIES LTD	-0.39	24-12-20
798		CCB INTERNATIONAL SECURITIES LTD	-40.04	24-12-20
799	25-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-12-23
800	24-12-20	THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-19
801	24-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	24-12-12
802	24-12-11	INNOVAX SECURITIES LTD	0.52	23-01-17
803	24-11-21	PUBLIC FINANCIAL SECURITIES LTD	0.30	24-11-15
804		BANK OF CHINA (HONG KONG) LTD	-0.27	24-11-20
805	24-11-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.90	24-11-05
806	24-11-05	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	24-11-04
807		CMB WING LUNG BANK LTD	-0.33	24-11-04
808	24-11-04	BANK OF COMMUNICATIONS TRUSTEE LTD	0.49	24-11-01
809		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	24-11-01
810	24-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-10-31
811	24-10-31	CITIC SECURITIES BROKERAGE (HK) LTD	2.28	24-10-30
812		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-10-30
813		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.94	23-02-03
814	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.56	23-08-23
815		BRIGHT SMART SECURITIES INTERNATIONAL	0.55	24-10-29
816		BOCI SECURITIES LTD	0.31	23-03-29
817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-04-03
818		BANK OF CHINA (HONG KONG) LTD	-0.27	23-04-03
819		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	23-03-14
820		HANG SENG SECURITIES LTD	-0.31	23-03-29
821		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.32	23-03-31
822		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	22-12-12
823	23-03-23	CITIBANK N.A.	-0.27	23-03-20
824	23-03-10	FUTU SECURITIES INTERNATIONAL	0.30	23-03-09
825		HANG SENG SECURITIES LTD	-0.28	23-03-03
826	23-03-08	CITIBANK N.A.	-0.34	23-03-07
827	23-02-20	THE BANK OF EAST ASIA LTD	-0.27	23-02-09
828		DAH SING SECURITIES LTD	-0.48	23-02-17
829	23-02-17	DAH SING SECURITIES LTD	0.48	23-02-14
830		FUTU SECURITIES INTERNATIONAL	-0.30	23-02-16
831	23-02-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	23-02-07
832	23-02-06	FUTU SECURITIES INTERNATIONAL	0.31	23-02-03
833		BANK OF CHINA (HONG KONG) LTD	-0.25	23-02-03
834	23-01-30	CMB WING LUNG BANK LTD	0.26	23-01-27
835	23-01-27	CMB WING LUNG BANK LTD	0.27	23-01-26
836		HANG SENG SECURITIES LTD	-0.46	23-01-26
837	23-01-26	THE BANK OF EAST ASIA LTD	0.38	23-01-17
838		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-01-20
839		CITIBANK N.A.	-0.51	23-01-20
840		CMB WING LUNG BANK LTD	-1.01	23-01-20
841	23-01-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.49	23-01-19
842	23-01-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.49	23-01-18
843		HANG SENG SECURITIES LTD	-0.66	23-01-18
844	23-01-17	CMB WING LUNG BANK LTD	0.42	23-01-16
845		HANG SENG SECURITIES LTD	0.27	23-01-16
846	23-01-16	FUTU SECURITIES INTERNATIONAL	0.43	23-01-13
847		ICBC (ASIA) SECURITIES LTD	0.37	23-01-13
848		FULBRIGHT SECURITIES LTD	-0.46	23-01-13
849		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.53	23-01-13
850	23-01-13	HANG SENG SECURITIES LTD	1.05	22-12-29
851		BANK OF CHINA (HONG KONG) LTD	0.88	23-01-09
852		THE HONGKONG AND SHANGHAI BANKING	0.61	23-01-12
853		FULBRIGHT SECURITIES LTD	0.49	22-09-27
854		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	22-12-29
855		SOOCHOW SECURITIES INTERNATIONAL	0.37	18-03-29
856		CMB WING LUNG BANK LTD	0.35	23-01-10
857		BOCI SECURITIES LTD	0.26	22-10-07
858		ONE CHINA SECURITIES LTD	-0.43	22-12-28
859		NANYANG COMMERCIAL BANK LTD	-0.46	22-12-29
860		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.52	23-01-09
861		DEUTSCHE BANK AG	-1.80	22-12-28
862	22-12-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.15	22-12-20
863		NANYANG COMMERCIAL BANK LTD	0.38	22-06-24
864		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	22-11-17
865		EAST ASIA SECURITIES CO LTD	-0.27	22-11-22
866		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	22-12-23
867		BOOM SECURITIES (H.K.) LTD	-0.37	22-12-20
868		DEUTSCHE BANK AG	-2.43	22-12-20
869	22-12-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.93	22-12-16
870		BOOM SECURITIES (H.K.) LTD	0.37	21-11-26
871		DEUTSCHE BANK AG	-0.84	22-11-17
872	22-11-17	DEUTSCHE BANK AG	-0.71	22-11-16
873	22-11-16	CITIBANK N.A.	1.28	22-11-15
874		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	22-11-11
875		DEUTSCHE BANK AG	-2.25	22-11-15
876	22-08-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.06	21-03-05
877		THE HONGKONG AND SHANGHAI BANKING	-1.06	22-08-18
878	22-07-04	CITIBANK N.A.	0.34	22-06-29
879		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-06-30
880	22-03-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	22-03-16
881	21-10-26	BANK OF CHINA (HONG KONG) LTD	0.28	21-10-25
882		CITIBANK N.A.	-0.26	21-10-22
883		ONE CHINA SECURITIES LTD	-0.27	21-10-04
884		CMB INTERNATIONAL SECURITIES LTD	-0.42	20-11-10
885	21-09-30	YUE XIU SECURITIES CO LTD	-0.31	21-09-27
886	21-02-08	CCB INTERNATIONAL SECURITIES LTD	-10.00	20-12-04
887	21-01-05	CITIBANK N.A.	0.37	21-01-04
888	20-12-03	THE HONGKONG AND SHANGHAI BANKING	0.43	20-12-02
889		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.35	20-12-02
890	20-11-30	CHIYU BANKING CORPORATION LTD	-0.25	20-11-27
891	20-11-26	BANK OF CHINA (HONG KONG) LTD	0.26	20-11-25
892	20-11-20	BANK OF CHINA (HONG KONG) LTD	0.43	20-11-19
893		DL SECURITIES (HK) LTD	-0.53	20-11-18
894		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.88	20-11-18
895	20-11-18	DL SECURITIES (HK) LTD	0.53	20-11-09
896		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.53	20-11-17
897	20-11-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	20-11-16
898		CITIBANK N.A.	-0.33	20-11-16
899	20-11-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	20-11-13
900		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	20-11-13
901		MERRILL LYNCH FAR EAST LTD	-0.38	20-11-13
902	20-11-13	CITIBANK N.A.	0.48	20-11-12
903		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	20-11-12
904		KGI ASIA LTD	-0.26	20-11-12
905		RIFA SECURITIES LTD	-0.26	20-11-12
906		FUTU SECURITIES INTERNATIONAL	-0.30	20-11-12
907	20-11-12	CITIBANK N.A.	0.29	20-11-11
908		FUTU SECURITIES INTERNATIONAL	-0.26	20-11-11
909		XIN YONGAN INTERNATIONAL SECURITIES	-0.65	20-11-11
910	20-11-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	20-11-10
911		BANK OF CHINA (HONG KONG) LTD	0.37	20-11-10
912		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	20-11-10
913		CITIBANK N.A.	-0.33	20-11-10
914	20-11-10	BANK OF CHINA (HONG KONG) LTD	1.00	20-11-09
915		THE HONGKONG AND SHANGHAI BANKING	0.36	20-11-09
916		MERRILL LYNCH FAR EAST LTD	0.35	20-11-09
917		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	20-11-09
918		CMB INTERNATIONAL SECURITIES LTD	0.31	20-11-09
919		KGI ASIA LTD	0.29	20-11-09
920		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	20-11-09
921		CHIEF SECURITIES LTD	-0.32	20-11-09
922		VALUABLE CAPITAL LTD	-0.39	20-11-09
923		TIGER FAITH SECURITIES LTD	-0.43	20-11-09
924		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.15	20-11-09
925	20-11-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.56	20-06-17
926		FUTU SECURITIES INTERNATIONAL	1.91	20-11-06
927		BANK OF CHINA (HONG KONG) LTD	1.31	20-08-10
928		CHINA GALAXY INTERNATIONAL SECURITIES	0.98	18-07-17
929		HANG SENG SECURITIES LTD	0.85	20-08-27
930		BOCI SECURITIES LTD	0.79	20-09-30
931		VALUABLE CAPITAL LTD	0.72	20-11-06
932		BOCOM INTERNATIONAL SECURITIES LTD	0.69	20-05-26
933		THE HONGKONG AND SHANGHAI BANKING	0.63	20-09-30
934		BRIGHT SMART SECURITIES INTERNATIONAL	0.58	20-01-21
935		CHIEF SECURITIES LTD	0.51	20-07-22
936		HAFOO SECURITIES LTD	0.43	20-02-10
937		TIGER FAITH SECURITIES LTD	0.43
938		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-11-06
939		QUAM SECURITIES LTD	-1.47	20-11-06
940		SILVERBRICKS SECURITIES CO LTD	-1.51	20-07-10
941		SHANXI SECURITIES INTERNATIONAL LTD	-2.06	20-09-16
942		DL SECURITIES (HK) LTD	-2.39	20-08-17
943		XIN YONGAN INTERNATIONAL SECURITIES	-2.66	20-01-17
944		IMPERIUM INTERNATIONAL SECURITIES LTD	-2.86	20-07-20
945		EMPEROR SECURITIES LTD	-3.19	20-05-05
946	20-11-06	QUAM SECURITIES LTD	1.06	20-10-12
947		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	20-10-12
948	20-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-09-17
949		QUAM SECURITIES LTD	-0.53	20-09-30
950	20-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-05-06
951		QUAM SECURITIES LTD	-0.53	20-08-17
952	20-08-17	DL SECURITIES (HK) LTD	0.80	20-07-20
953		SHANXI SECURITIES INTERNATIONAL LTD	-0.80	20-08-12
954	20-07-23	ADVENT SECURITIES (HONG KONG) LTD	-0.26	20-07-17
955	20-07-16	QUAM SECURITIES LTD	1.33	20-06-01
956		SHANXI SECURITIES INTERNATIONAL LTD	-1.33	20-07-07
957	20-07-13	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.47	20-06-17
958	20-07-10	SILVERBRICKS SECURITIES CO LTD	1.60	19-07-24
959	20-07-07	SHANXI SECURITIES INTERNATIONAL LTD	3.96	16-04-19
960	20-06-30	DL SECURITIES (HK) LTD	1.60
961	20-06-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	20-06-16
962		CHAOSHANG SECURITIES LTD	-1.60	20-03-09
963	20-06-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.96	20-05-05
964	20-06-15	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.60	20-02-19
965	20-05-05	EMPEROR SECURITIES LTD	3.19	16-04-28
966		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.19	20-03-30
967	20-02-19	CHINA RISE SECURITIES ASSET MANAGEMENT	1.60
968		CHAOSHANG SECURITIES LTD	-1.60	20-02-11
969	20-02-04	THE HONGKONG AND SHANGHAI BANKING	0.80	20-01-31
970		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.77	20-02-03
971	20-01-21	CHAOSHANG SECURITIES LTD	3.19
972		BOCOM INTERNATIONAL SECURITIES LTD	0.29	19-01-07
973		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.66	20-01-17
974	20-01-17	IMPERIUM INTERNATIONAL SECURITIES LTD	4.52	16-05-06
975		XIN YONGAN INTERNATIONAL SECURITIES	3.73
976		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-8.24	19-10-08
977	19-10-15	CITIBANK N.A.	1.33	19-08-08
978		THE HONGKONG AND SHANGHAI BANKING	-1.33	19-10-08
979	19-10-08	THE HONGKONG AND SHANGHAI BANKING	1.60	19-09-10
980		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.60	19-09-13
981	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	9.90	19-06-10
982		CHINA EVERBRIGHT SECURITIES (HK) LTD	-9.90	19-06-12
983	19-06-12	CITIBANK N.A.	0.78	19-01-18
984		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.78	19-06-10
985	19-06-10	EVERBRIGHT SECURITIES INVESTMENT	0.38	18-04-11
986		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	19-05-23
987	19-05-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	21.80	19-05-28
988		UBS SECURITIES HONG KONG LTD	-21.80	18-09-14
989	18-09-14	UBS SECURITIES HONG KONG LTD	18.61	18-06-20
990		SINO WEALTH SECURITIES LTD	-18.61	17-03-14
991	18-09-11	THE HONGKONG AND SHANGHAI BANKING	0.41	18-09-10
992		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.41	18-09-10
993	18-06-20	UBS SECURITIES HONG KONG LTD	3.19	15-10-26
994	18-05-28	CCB INTERNATIONAL SECURITIES LTD	50.04	15-11-03
995	18-04-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	18-03-29
996		BNP PARIBAS	-0.34	18-04-03
997	18-01-05	BNP PARIBAS	0.34	17-12-29
998		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-11-21
999	17-09-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.38	17-09-25
1000	17-09-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.38	17-09-21
1001	17-03-17	THE HONGKONG AND SHANGHAI BANKING	0.34	17-03-16
1002		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-01-24
1003	17-01-24	JPMORGAN CHASE BANK, NATIONAL	0.34	16-04-20
1004		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-01-23
1005	16-12-29	THE HONGKONG AND SHANGHAI BANKING	0.29	16-12-22
1006		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.29	16-12-21
1007	16-06-23	SINO WEALTH SECURITIES LTD	0.32	16-06-01
1008		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-06-17
1009	16-05-17	SINO WEALTH SECURITIES LTD	0.53	16-05-06
1010		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-05-13
1011	16-04-25	CHINA SECURITIES (INTERNATIONAL)	3.00	15-09-16
1012	16-04-22	THE HONGKONG AND SHANGHAI BANKING	1.06	16-04-19
1013		SINO WEALTH SECURITIES LTD	-1.06	16-04-21
1014	16-04-01	SINO WEALTH SECURITIES LTD	18.81	16-03-31
1015	16-03-31	SINO WEALTH SECURITIES LTD	-18.81	16-03-30
1016	16-03-23	SINO WEALTH SECURITIES LTD	18.81	16-03-07
1017	15-11-06	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.38	15-11-05
1018		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	15-11-05
1019	15-07-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	14.20
1020		DEUTSCHE BANK AG	9.28
1021		HANG SENG SECURITIES LTD	0.26

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