Congyu Intelligent Agricultural Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00875	1998-07-03			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	25-08-15	PC SECURITIES LTD	-0.60	25-08-14
2	25-08-13	BANK OF CHINA (HONG KONG) LTD	0.67	25-08-12
3		PC SECURITIES LTD	-0.30	25-08-12
4	25-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	25-08-06
5	25-08-05	SUNFUND SECURITIES LTD	-0.25	25-08-04
6	25-08-01	SUNFUND SECURITIES LTD	-0.29	25-07-31
7	25-07-30	SUNFUND SECURITIES LTD	-0.60	25-07-22
8	25-07-24	FUTU SECURITIES INTERNATIONAL	0.27	25-07-23
9		BNP PARIBAS	-0.30	25-07-23
10		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	25-07-23
11	25-07-23	PC SECURITIES LTD	1.10	17-10-19
12		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	25-07-04
13		MERRILL LYNCH FAR EAST LTD	-0.61	25-07-22
14		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-07-22
15	25-07-22	MERRILL LYNCH FAR EAST LTD	0.53	25-07-21
16		FUTU SECURITIES INTERNATIONAL	0.44	25-07-18
17		BNP PARIBAS	0.34	25-07-18
18		SDICS INTERNATIONAL SECURITIES (HONG	0.29	25-07-21
19		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-07-21
20		SUNFUND SECURITIES LTD	-0.69	25-07-21
21	25-07-21	SUNFUND SECURITIES LTD	-0.31	25-07-17
22	25-07-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	25-07-15
23		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	25-07-11
24		SUNFUND SECURITIES LTD	-0.38	25-07-15
25	25-07-15	SUNFUND SECURITIES LTD	-0.39	25-07-02
26	25-07-14	TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.36	25-07-11
27	25-07-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-07-10
28		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.40	25-07-10
29	25-07-09	TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.29	25-07-08
30	25-07-02	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.68	25-06-30
31		SUNFUND SECURITIES LTD	-0.26	25-06-30
32		ARISTO SECURITIES LTD	-0.33	25-06-30
33		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-06-30
34	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.69	25-06-26
35		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.66	25-06-26
36	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.72	25-06-24
37		SUNFUND SECURITIES LTD	-0.34	25-04-16
38		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.68	25-06-24
39	25-06-24	BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	25-06-23
40		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.43	25-06-23
41	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-18
42		CHIEF SECURITIES LTD	0.27	25-06-16
43		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-1.28	25-06-18
44	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.75	25-06-17
45		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.89	25-06-17
46	25-06-16	TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.42	25-06-13
47	25-06-12	DAH SING SECURITIES LTD	0.44	25-05-13
48	25-06-11	ARISTO SECURITIES LTD	0.55	25-06-04
49	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.67	25-06-09
50		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.98	25-06-09
51	25-05-22	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.35	25-05-21
52	25-05-20	LONG BRIDGE HK LTD	0.47	25-05-19
53	25-05-13	THE HONGKONG AND SHANGHAI BANKING	0.50	25-05-12
54		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.53	25-05-12
55	25-05-08	PHILLIP SECURITIES (HONG KONG) LTD	1.47	25-04-29
56		FUTU SECURITIES INTERNATIONAL	-1.47	25-05-07
57	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-30
58		ARISTO SECURITIES LTD	-0.31	25-04-30
59	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-29
60		ARISTO SECURITIES LTD	-0.38	25-04-29
61	25-04-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	25-04-28
62	25-04-24	TIGER SECURITIES ASSET MANAGEMENT CO LTD	7.69	25-04-16
63	25-04-16	SUNFUND SECURITIES LTD	3.96
64		TIGER SECURITIES ASSET MANAGEMENT CO LTD	1.27	25-04-03
65	25-03-31	FUTU SECURITIES INTERNATIONAL	0.40	25-03-28
66		ARISTO SECURITIES LTD	-0.46	25-03-27
67	25-03-27	ARISTO SECURITIES LTD	1.39	25-03-25
68	25-03-19	FUTU SECURITIES INTERNATIONAL	-0.34	25-03-18
69	25-03-17	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.32	25-03-07
70	25-03-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.65	25-03-06
71	25-03-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	25-03-04
72	25-03-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.87	25-02-28
73	25-02-25	YUNFENG SECURITIES LTD	0.29	25-02-24
74	25-02-24	ARISTO SECURITIES LTD	-0.33	25-02-21
75	25-02-21	CITIBANK N.A.	0.53	25-02-20
76		ARISTO SECURITIES LTD	-0.65	25-02-20
77	25-02-18	FUTU SECURITIES INTERNATIONAL	-0.53	25-02-17
78	25-02-17	ARISTO SECURITIES LTD	5.27	25-02-03
79		BRIGHT SMART SECURITIES INTERNATIONAL	0.65	25-02-14
80	25-02-03	CITIBANK N.A.	0.51	25-01-27
81		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.47	25-01-27
82		ARISTO SECURITIES LTD	-5.27	25-01-27
83	25-01-27	ARISTO SECURITIES LTD	1.14	25-01-22
84	25-01-15	ARISTO SECURITIES LTD	5.27	24-12-05
85	24-12-30	TIGER SECURITIES ASSET MANAGEMENT CO LTD	1.14	16-06-14
86	24-11-29	LUK FOOK SECURITIES (HK) LTD	0.74	24-08-26
87		ARISTO SECURITIES LTD	-0.74	24-11-07
88	24-11-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.83	24-11-26
89	24-11-21	BANK OF CHINA (HONG KONG) LTD	0.26	24-11-20
90	24-11-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.74	24-11-13
91		GAOYU SECURITIES LIMITED	-0.70	24-09-27
92	24-11-07	ARISTO SECURITIES LTD	0.71	19-04-26
93	24-09-27	GAOYU SECURITIES LIMITED	0.77	18-01-29
94		FUTU SECURITIES INTERNATIONAL	-0.77	24-09-26
95	24-09-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	24-09-04
96	24-09-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	24-09-02
97	24-09-03	ORIENT SECURITIES (HONG KONG) LTD	0.26	24-04-08
98	24-08-27	BRIGHT SMART SECURITIES INTERNATIONAL	1.22	24-08-26
99	22-01-27	FUTU SECURITIES INTERNATIONAL	0.57	22-01-26
100		TARGET CAPITAL MANAGEMENT LTD	-0.67	21-04-01
101	21-04-29	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.25	21-04-16
102	21-03-17	HANG SENG BANK LTD	-0.29	20-01-07
103	21-01-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.19	20-03-23
104	21-01-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-3.58	19-06-12
105	20-11-11	CHINA MERCHANTS BANK CO LTD	-0.29	20-04-01
106	20-09-22	OCBC BANK (HONG KONG) LTD	-0.29	20-03-06
107	20-07-16	TARGET CAPITAL MANAGEMENT LTD	-1.52	19-11-25
108	20-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	20-04-21
109	20-07-02	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-3.01	20-03-04
110	20-06-26	CCB INTERNATIONAL SECURITIES LTD	-0.53	19-04-26
111	20-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	20-04-24
112	20-05-25	LAMTEX SECURITIES LTD	-1.24	20-03-26
113	20-05-22	SHANGHAI COMMERCIAL BANK LTD	-0.32	20-04-06
114	20-05-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.80	20-02-17
115	20-05-14	CITIBANK N.A.	-0.68	20-04-21
116	20-05-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	20-04-21
117		BOCI SECURITIES LTD	-0.93	20-04-02
118	20-05-04	ICBC (ASIA) SECURITIES LTD	-0.34	20-04-24
119		CHINA CONSTRUCTION BANK (ASIA)	-0.40	20-01-08
120	20-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	20-03-18
121	20-04-24	FUTU SECURITIES INTERNATIONAL	0.27	20-04-22
122	20-03-26	LAMTEX SECURITIES LTD	0.93	20-03-17
123	20-03-10	FUTU SECURITIES INTERNATIONAL	0.44	20-03-09
124		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	20-03-05
125	19-11-26	ORIENTAL PATRON SECURITIES LTD	-0.31	19-04-26
126	19-11-25	TARGET CAPITAL MANAGEMENT LTD	2.28
127		RHB SECURITIES HONG KONG LTD	-2.28	19-11-04
128	19-10-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	19-10-11
129	19-10-18	HANG SENG BANK LTD	-0.27	19-04-26
130	19-10-17	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-2.12	19-05-03
131	19-10-14	FUTU SECURITIES INTERNATIONAL	-0.35	19-10-11
132	19-09-23	EVERBRIGHT SECURITIES INVESTMENT	0.71	19-09-18
133	19-09-19	SUPREME CHINA SECURITIES LTD	-0.28	19-09-18
134	19-09-18	SUPREME CHINA SECURITIES LTD	-0.53	19-04-26
135	19-09-16	RHB SECURITIES HONG KONG LTD	0.37	19-09-13
136	19-09-13	RHB SECURITIES HONG KONG LTD	0.28	19-09-12
137	19-08-30	EVERBRIGHT SECURITIES INVESTMENT	-0.70	19-08-20
138	19-08-02	FUTU SECURITIES INTERNATIONAL	4.59	19-07-25
139	19-08-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.04	19-05-16
140	19-07-18	HANG SENG SECURITIES LTD	-0.34	19-07-17
141	19-07-17	HANG SENG SECURITIES LTD	-0.43	19-07-16
142	19-07-16	DEUTSCHE SECURITIES ASIA LTD	-0.25	19-05-28
143	19-07-12	OCBC BANK (HONG KONG) LTD	-0.28	19-05-24
144	19-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	19-04-26
145	19-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	19-06-21
146	19-06-21	BANK OF CHINA (HONG KONG) LTD	0.28	19-06-20
147		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	19-06-20
148	19-06-20	HANG SENG SECURITIES LTD	0.94	19-06-19
149		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	19-05-16
150		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	19-04-26
151		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	19-05-21
152		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	19-05-28
153		LAMTEX SECURITIES LTD	-0.62	19-04-26
154		EVERBRIGHT SECURITIES INVESTMENT	-0.82	19-05-30
155		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.96	19-06-18
156		GOLDEN RICH SECURITIES LTD	-1.22	19-04-26
157	19-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-06-03
158	19-06-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	19-04-26
159		THE HONGKONG AND SHANGHAI BANKING	-1.53	19-06-03
160		UBS SECURITIES HONG KONG LTD	-2.22	19-04-26
161	19-06-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	19-06-04
162		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	19-05-28
163	19-05-30	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	19-05-29
164	19-05-29	BOCI SECURITIES LTD	0.28	19-05-24
165	19-05-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	19-05-22
166	19-05-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	19-05-17
167	19-05-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36	19-04-26
168	19-05-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.49	19-05-03
169		DBS BANK (HONG KONG) LTD	-0.45	19-04-26
170	19-04-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	19-04-01
171	19-03-15	BANK OF CHINA (HONG KONG) LTD	0.40	19-03-14
172	19-03-11	BANK OF CHINA (HONG KONG) LTD	0.56	19-03-08
173		BOCI SECURITIES LTD	0.27	19-03-07
174		FUNDERSTONE SECURITIES LTD	-0.27	19-03-08
175		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.84	19-03-08
176	19-03-08	THE HONGKONG AND SHANGHAI BANKING	0.32	19-03-06
177	19-03-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	19-03-04
178		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.56	19-02-26
179	19-02-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	19-02-21
180	19-02-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.71	19-02-20
181	19-02-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.71	19-01-29
182		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	19-02-14
183	19-01-15	BANK OF CHINA (HONG KONG) LTD	-0.32	19-01-14
184	19-01-11	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.27	19-01-10
185	19-01-09	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	19-01-07
186		GOLDEN RICH SECURITIES LTD	-0.41	18-07-19
187	19-01-08	YUE XIU SECURITIES CO LTD	0.25	19-01-07
188	19-01-03	PING AN OF CHINA SECURITIES (HONG KONG)	0.25	18-12-28
189		FUTU SECURITIES INTERNATIONAL	-0.49	19-01-02
190	18-12-28	PING AN OF CHINA SECURITIES (HONG KONG)	-0.29	18-12-20
191	18-12-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.51	18-08-30
192	18-10-22	UBS SECURITIES HONG KONG LTD	-0.58	18-09-03
193	18-10-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	18-06-26
194	18-09-18	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.79	18-07-12
195	18-08-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.74	18-06-29
196	18-06-26	UBS SECURITIES HONG KONG LTD	-0.31	18-03-28
197		GOLDEN RICH SECURITIES LTD	-0.33	18-05-28
198		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.72	18-06-08
199	18-06-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	18-06-01
200	18-06-07	CHINA MERCHANTS BANK CO LTD	-0.27	18-06-06
201	18-05-18	BANK OF CHINA (HONG KONG) LTD	0.42	18-05-17
202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-05-17
203		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.39	18-04-23
204	18-05-09	BANK OF CHINA (HONG KONG) LTD	0.36	18-05-08
205	18-04-30	LAMTEX SECURITIES LTD	0.93	18-04-26
206	18-04-26	LAMTEX SECURITIES LTD	0.93	17-06-30
207	18-04-20	HSBC BROKING SECURITIES (HONG KONG) LTD	3.92	18-04-12
208		GOLDEN RICH SECURITIES LTD	-3.92	18-01-25
209	18-04-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	18-04-18
210	18-04-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	18-04-06
211	18-04-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	18-03-29
212	18-03-28	UBS SECURITIES HONG KONG LTD	-0.26	17-11-17
213	18-03-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	18-03-20
214	18-03-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	18-03-16
215		FUTU SECURITIES INTERNATIONAL	-0.59	18-03-16
216	18-03-16	GARY CHENG SECURITIES LTD	-0.25	17-11-22
217	18-03-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.49	18-03-09
218	18-03-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.59	18-03-08
219	18-03-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.39	18-03-07
220	18-01-25	GOLDEN RICH SECURITIES LTD	0.45	18-01-22
221	18-01-04	GOLDEN RICH SECURITIES LTD	3.47	18-01-02
222	18-01-02	GOLDEN RICH SECURITIES LTD	-3.45	17-12-29
223	17-12-22	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.27	17-12-04
224	17-12-20	GOLDEN RICH SECURITIES LTD	3.47	17-12-15
225	17-12-08	DBS BANK (HONG KONG) LTD	0.86	17-11-29
226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	17-12-07
227	17-11-29	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.42	17-11-17
228	17-11-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	17-10-13
229	17-11-22	GARY CHENG SECURITIES LTD	0.31	17-10-13
230		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-11-21
231		HANG SENG SECURITIES LTD	-0.51	17-11-21
232		BANK OF CHINA (HONG KONG) LTD	-0.69	17-11-21
233	17-11-07	KGI ASIA LTD	-0.29	17-11-06
234	17-11-06	KGI ASIA LTD	-0.36	17-11-03
235	17-10-20	CITIBANK N.A.	0.38	17-10-19
236	17-10-04	UBS SECURITIES HONG KONG LTD	0.29	17-10-03
237	17-09-29	HSBC BROKING SECURITIES (HONG KONG) LTD	1.06	17-09-28
238		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.12	17-09-28
239	17-09-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.52	17-09-25
240		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.60	17-09-26
241	17-09-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	17-09-21
242	17-09-21	UBS SECURITIES HONG KONG LTD	0.41	17-09-20
243	17-09-20	UBS SECURITIES HONG KONG LTD	1.51	17-09-19
244	17-09-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.55	17-09-12
245	17-09-15	BANK OF CHINA (HONG KONG) LTD	0.52	17-09-14
246	17-09-14	THE HONGKONG AND SHANGHAI BANKING	0.36	17-09-13
247		GETTA SECURITIES LTD	-1.15	17-09-13
248	17-09-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	17-09-12
249	17-09-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	17-09-11
250		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	17-09-07
251	17-09-07	GETTA SECURITIES LTD	1.22	17-09-06
252		THE HONGKONG AND SHANGHAI BANKING	0.38	17-09-06
253		BANK OF CHINA (HONG KONG) LTD	0.33	17-09-06
254		CHINA MERCHANTS BANK CO LTD	-0.26	17-09-06
255		DEUTSCHE BANK AG	-0.29	17-09-06
256		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	17-09-06
257		SHANGHAI COMMERCIAL BANK LTD	-0.33	17-09-06
258		FULBRIGHT SECURITIES LTD	-0.50	17-09-06
259		UBS SECURITIES HONG KONG LTD	-1.04	17-04-27
260	17-09-06	FULBRIGHT SECURITIES LTD	0.50	17-09-05
261		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42	17-09-05
262		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	17-08-28
263		DEUTSCHE BANK AG	0.29	17-08-04
264		DBS VICKERS (HONG KONG) LTD	-0.26	17-09-05
265		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-09-05
266		FIRST SHANGHAI SECURITIES LTD	-0.33	17-09-04
267	17-09-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	17-09-01
268	17-09-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	17-06-15
269	17-08-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.43	17-08-18
270		SINOMAX SECURITIES LTD	-0.52	17-08-18
271	17-08-18	SINOMAX SECURITIES LTD	-0.31	17-04-20
272	17-07-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	17-07-24
273		ICBC (ASIA) SECURITIES LTD	-0.27	17-07-19
274	17-07-10	GOLDEN RICH SECURITIES LTD	1.93	17-06-21
275		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.93	17-07-05
276	17-07-05	BOCI SECURITIES LTD	-0.27	17-07-04
277	17-06-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.93	17-06-29
278		DEUTSCHE BANK AG	-1.93	17-06-08
279	17-06-12	OCBC BANK (HONG KONG) LTD	0.28	17-06-02
280		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	17-06-09
281	17-06-09	HANG SENG BANK LTD	-0.35	16-10-04
282	17-06-08	DEUTSCHE BANK AG	0.94	17-04-10
283		THE HONGKONG AND SHANGHAI BANKING	-0.92	17-06-07
284	17-05-29	BOCI SECURITIES LTD	0.72	17-05-26
285		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.38	17-04-18
286		THE HONGKONG AND SHANGHAI BANKING	-0.80	17-05-26
287	17-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-17
288	17-05-15	DBS BANK (HONG KONG) LTD	0.42	17-05-12
289	17-05-10	SUPREME CHINA SECURITIES LTD	-0.45	17-04-13
290	17-05-09	KGI ASIA LTD	-0.32	17-05-08
291	17-05-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	17-04-28
292	17-05-05	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.31	17-04-27
293		THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-02
294		PHILLIP SECURITIES (HONG KONG) LTD	-0.62	17-05-02
295	17-05-02	CHINA MERCHANTS BANK CO LTD	0.26	17-04-28
296	17-04-28	PHILLIP SECURITIES (HONG KONG) LTD	0.42	17-04-27
297		HANG SENG SECURITIES LTD	0.28	17-04-27
298		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	17-04-27
299	17-04-27	QUAM SECURITIES LTD	-0.32	17-04-25
300	17-04-25	QUAM SECURITIES LTD	0.43	17-04-24
301	17-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-04-20
302		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.34	17-04-20
303	17-04-20	THE HONGKONG AND SHANGHAI BANKING	1.01	17-04-19
304		FULBRIGHT SECURITIES LTD	-0.56	17-04-19
305		SINOMAX SECURITIES LTD	-0.72	17-04-13
306	17-04-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.47	17-04-18
307	17-04-18	BANK OF CHINA (HONG KONG) LTD	0.88	17-04-13
308		THE HONGKONG AND SHANGHAI BANKING	0.83	17-04-13
309		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.38	15-06-30
310		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-04-13
311		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	17-04-13
312		GOLDEN RICH SECURITIES LTD	-0.26	17-04-13
313		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.31	17-04-13
314		CHINA MERCHANTS BANK CO LTD	-0.42	17-04-13
315		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.54	17-04-13
316		FUTU SECURITIES INTERNATIONAL	-0.57	17-04-13
317		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.09	17-04-13
318		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.12	17-04-13
319	17-04-13	BANK OF CHINA (HONG KONG) LTD	3.10	17-04-12
320		THE HONGKONG AND SHANGHAI BANKING	2.97	17-04-12
321		STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	17-04-12
322		HANG SENG SECURITIES LTD	1.16	17-04-12
323		FUTU SECURITIES INTERNATIONAL	0.88	17-04-12
324		BOCI SECURITIES LTD	0.76	17-04-12
325		I-ACCESS INVESTORS LTD	0.67	17-04-12
326		BRIGHT SMART SECURITIES INTERNATIONAL	0.61	17-04-10
327		KGI ASIA LTD	0.54	17-04-10
328		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	17-04-11
329		CHIEF SECURITIES LTD	0.44	17-04-12
330		YUANTA SECURITIES (HONG KONG) CO LTD	0.41	17-04-10
331		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	17-03-29
332		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	17-04-10
333		CHINA TIMES SECURITIES LTD	-0.26	17-04-07
334		LUK FOOK SECURITIES (HK) LTD	-0.29	17-04-12
335		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	17-04-12
336		GOLDEN RICH SECURITIES LTD	-0.54	17-04-07
337		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	17-04-12
338		BNP PARIBAS	-0.73	17-04-12
339		SUPREME CHINA SECURITIES LTD	-0.73	17-02-15
340		CHINA SUNRISE SECURITIES (INTL) LTD	-0.94	17-04-07
341		KAM FAI SECURITIES CO LTD	-1.21	17-04-12
342		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.27	17-04-11
343		SINOMAX SECURITIES LTD	-2.11	17-04-12
344		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.15	17-03-22
345		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-3.42	17-04-12
346		ZHONGTAI INTERNATIONAL SECURITIES LTD	-4.20	17-04-12
347	17-04-10	THE HONGKONG AND SHANGHAI BANKING	0.97	17-04-07
348		BNP PARIBAS	0.92	17-04-07
349		DEUTSCHE BANK AG	-1.87	17-03-31
350	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.53	17-03-30
351		DEUTSCHE BANK AG	-0.52	17-03-13
352	17-03-24	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.25	17-03-22
353	17-03-13	DEUTSCHE BANK AG	3.39	16-07-28
354		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.34	17-03-09
355		CORE PACIFIC - YAMAICHI INTERNATIONAL	-3.39	17-03-10
356	17-03-10	CHINA TIMES SECURITIES LTD	0.31	17-02-28
357		FULBRIGHT SECURITIES LTD	-0.42	17-03-09
358	17-03-03	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	8.98	17-03-01
359		THE HONGKONG AND SHANGHAI BANKING	-9.04	17-03-02
360	17-02-22	FULBRIGHT SECURITIES LTD	1.14	17-02-21
361		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.52	17-02-21
362		GOLDEN RICH SECURITIES LTD	-0.68	17-02-17
363		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.13	17-02-20
364	17-02-17	CHINA RISE SECURITIES ASSET MANAGEMENT	1.04	17-01-04
365		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.42	17-01-18
366		GOLDEN RICH SECURITIES LTD	-0.42	17-02-16
367		CELESTIAL SECURITIES LTD	-1.04	17-02-14
368	17-01-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.04	17-01-11
369		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.04	17-01-20
370	17-01-18	GOLDEN RICH SECURITIES LTD	1.32	17-01-13
371		CELESTIAL SECURITIES LTD	-1.32	17-01-12
372	17-01-13	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2.08	17-01-12
373		GOLDEN RICH SECURITIES LTD	-2.08	17-01-12
374	17-01-12	GOLDEN RICH SECURITIES LTD	2.37	16-12-08
375		CELESTIAL SECURITIES LTD	-2.37	17-01-11
376	17-01-11	SUPREME CHINA SECURITIES LTD	2.08	16-12-08
377		CELESTIAL SECURITIES LTD	-2.20	17-01-10
378	17-01-06	UBS SECURITIES HONG KONG LTD	-0.87	16-11-30
379	17-01-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.43	17-01-04
380		EMPEROR SECURITIES LTD	0.25	17-01-04
381	17-01-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.48	16-12-28
382		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	16-12-30
383	16-12-29	CHINA RISE SECURITIES ASSET MANAGEMENT	1.04	16-12-22
384		PHILLIP SECURITIES (HONG KONG) LTD	1.01	16-12-28
385		CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.10	16-12-28
386	16-12-20	CHINA SUNRISE SECURITIES (INTL) LTD	-0.33	16-10-26
387	16-12-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	3.42	16-12-12
388		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.42	16-12-08
389	16-12-12	CELESTIAL SECURITIES LTD	3.42	16-12-09
390	16-12-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	7.69	16-12-08
391		SINOMAX SECURITIES LTD	3.42	15-04-16
392		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	16-12-02
393	16-12-08	CELESTIAL SECURITIES LTD	3.42	16-12-05
394		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	16-11-21
395		CMB WING LUNG BANK LTD	-0.27	16-11-21
396		CHINA MERCHANTS BANK CO LTD	-0.35	16-12-01
397		BOCI SECURITIES LTD	-0.43	16-12-01
398		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	16-11-30
399		ORIENTAL PATRON SECURITIES LTD	-0.46	16-11-30
400		GOLDEN RICH SECURITIES LTD	-0.97	16-11-15
401	16-12-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.43	16-12-06
402		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	16-11-24
403		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	16-12-01
404		BOCOM INTERNATIONAL SECURITIES LTD	-0.53	16-12-02
405		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.69	16-12-01
406		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.83	16-12-01
407	16-12-06	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	16-12-01
408		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	16-12-02
409		EVERBRIGHT SECURITIES INVESTMENT	-0.36	16-11-30
410	16-12-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	16-12-02
411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-12-02
412		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	16-12-02
413		KAM FAI SECURITIES CO LTD	-1.17	16-12-02
414		BANK OF CHINA (HONG KONG) LTD	-2.51	16-12-01
415		THE HONGKONG AND SHANGHAI BANKING	-6.57	16-12-01
416	16-10-14	BOCI SECURITIES LTD	0.29	16-10-12
417		LUK FOOK SECURITIES (HK) LTD	-0.27	16-10-12
418	16-10-04	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.38	16-10-03
419		KAM FAI SECURITIES CO LTD	-0.28	16-10-03
420		HANG SENG BANK LTD	-0.34	15-06-22
421	16-09-20	UBS SECURITIES HONG KONG LTD	3.04	16-06-22
422		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.04	16-09-15
423	16-09-07	CHINA SUNRISE SECURITIES (INTL) LTD	1.09
424		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.09	16-09-06
425	16-08-08	GOLDEN RICH SECURITIES LTD	0.26	16-07-28
426	16-08-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.60	16-08-01
427		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.60	16-07-29
428	16-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	16-07-29
429		WING FUNG SECURITIES LTD	-0.29	16-07-26
430	16-07-28	KAM FAI SECURITIES CO LTD	0.44	16-07-27
431		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.44	16-07-26
432	16-07-15	GOLDEN RICH SECURITIES LTD	3.12	16-07-06
433		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-3.12	16-07-14
434	16-06-27	SINO-RICH SECURITIES & FUTURES LTD	0.99	16-06-14
435		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.99	16-06-24
436	16-06-22	CAITONG INTERNATIONAL SECURITIES CO LTD	0.69	16-06-21
437		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.71	16-06-21
438	16-06-16	KAM FAI SECURITIES CO LTD	0.25	16-06-15
439	16-06-15	KAM FAI SECURITIES CO LTD	0.73	16-06-13
440		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.70	16-06-14
441	16-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-06-06
442	16-05-24	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.28	16-05-20
443	16-05-17	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.31	16-05-16
444	16-05-03	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	6.10	16-04-29
445	16-04-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	16-04-25
446		ORIENTAL PATRON SECURITIES LTD	-0.32	16-04-15
447	16-04-22	EVERBRIGHT SECURITIES INVESTMENT	-0.25	16-04-21
448		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	16-04-21
449		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	16-04-21
450		BANK OF CHINA (HONG KONG) LTD	-0.46	16-04-21
451		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.71	16-04-21
452		THE HONGKONG AND SHANGHAI BANKING	-1.59	16-04-21
453	16-04-21	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	11.14	16-04-20
454	16-04-20	CMB WING LUNG BANK LTD	1.06	12-02-27
455		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.03	16-04-19
456	16-04-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.68	16-04-15
457	16-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-04-15
458		KAM FAI SECURITIES CO LTD	-0.30	16-04-15
459		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	16-04-15
460		EVERBRIGHT SECURITIES INVESTMENT	-0.38	16-04-15
461		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	16-04-15
462		BANK OF CHINA (HONG KONG) LTD	-1.10	16-04-15
463		THE HONGKONG AND SHANGHAI BANKING	-3.29	16-04-15
464	16-04-15	DEUTSCHE BANK AG	0.39	15-07-27
465		THE HONGKONG AND SHANGHAI BANKING	-0.71	16-04-14
466	16-04-14	BANK OF CHINA (HONG KONG) LTD	0.41	16-04-13
467		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.40	16-04-13
468		DEUTSCHE SECURITIES ASIA LTD	0.35	16-04-06
469		THE HONGKONG AND SHANGHAI BANKING	0.35	16-04-13
470		KAM FAI SECURITIES CO LTD	-0.28	16-04-13
471		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.55	16-04-13
472		CHINA MERCHANTS BANK CO LTD	-0.60	16-04-13
473	16-04-13	THE HONGKONG AND SHANGHAI BANKING	0.39	16-04-11
474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-04-06
475	16-04-11	THE HONGKONG AND SHANGHAI BANKING	15.03	16-04-06
476		BANK OF SINGAPORE LTD	-16.01	15-07-22
477	16-04-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.77	16-04-05
478	16-04-05	BANK OF CHINA (HONG KONG) LTD	0.27	16-04-01
479	16-03-22	ASA SECURITIES LTD	-0.27	16-03-21
480	16-02-24	ASA SECURITIES LTD	0.34	16-02-23
481		ZHONGCAI SECURITIES LTD	-0.35	15-10-12
482	16-02-04	ASA SECURITIES LTD	0.48	16-01-28
483		CMBC SECURITIES CO LTD	-0.31	16-02-03
484		KAM FAI SECURITIES CO LTD	-0.49	16-02-01
485	15-12-11	KAM FAI SECURITIES CO LTD	-0.26	15-12-10
486	15-12-10	KAM FAI SECURITIES CO LTD	-0.26	15-12-09
487	15-12-09	KAM FAI SECURITIES CO LTD	-0.33	15-12-08
488	15-11-20	KGI ASIA LTD	-0.37	15-11-19
489	15-11-05	LUK FOOK SECURITIES (HK) LTD	0.27	15-11-04
490	15-10-28	BNP PARIBAS	0.28	15-10-27
491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-10-27
492	15-09-22	LUK FOOK SECURITIES (HK) LTD	0.28	15-09-21
493	15-09-17	LUK FOOK SECURITIES (HK) LTD	0.35	15-09-16
494	15-09-11	BNP PARIBAS	-0.32	15-09-10
495	15-09-09	BNP PARIBAS	1.71	15-09-08
496		CHINA MERCHANTS BANK CO LTD	-0.47	15-09-08
497		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.73	15-09-08
498	15-09-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.09	15-09-07
499	15-09-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.43	15-09-04
500	15-09-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	15-09-02
501	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.72	15-09-01
502		KAM FAI SECURITIES CO LTD	-1.74	15-09-01
503	15-08-27	THE HONGKONG AND SHANGHAI BANKING	0.31	15-08-26
504		EVERBRIGHT SECURITIES INVESTMENT	-0.29	15-08-26
505		FUTURE GROWTH FINANCIAL SERVICES LTD	-0.39	15-07-13
506	15-08-21	BNP PARIBAS	-0.26	15-08-20
507	15-08-18	KAM FAI SECURITIES CO LTD	3.04	15-08-14
508	15-08-14	BNP PARIBAS	1.40	15-07-21
509		BANK OF CHINA (HONG KONG) LTD	-0.29	15-08-13
510		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-08-13
511		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	15-08-13
512	15-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	15-08-07
513		KAM FAI SECURITIES CO LTD	-1.88	15-08-07
514	15-08-07	KAM FAI SECURITIES CO LTD	0.28	15-08-06
515	15-08-06	KAM FAI SECURITIES CO LTD	-1.25	15-08-05
516	15-08-05	KAM FAI SECURITIES CO LTD	1.05	15-08-03
517		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-08-04
518	15-07-31	EVERBRIGHT SECURITIES INVESTMENT	2.50	15-07-30
519		CHINA MERCHANTS BANK CO LTD	0.63	15-07-29
520	15-07-30	RICHES DEPOT SECURITIES CO LTD	-0.26	15-07-29
521	15-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	15-07-28
522		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-07-28
523		BANK OF CHINA (HONG KONG) LTD	-0.49	15-07-28
524	15-07-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.76	15-07-24
525	15-07-24	CHINA MERCHANTS BANK CO LTD	-0.39	15-07-23
526		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	15-07-23
527	15-07-22	BANK OF SINGAPORE LTD	16.01
528	15-07-21	KAM FAI SECURITIES CO LTD	0.33	15-07-20
529	15-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	15-07-17
530		DEUTSCHE SECURITIES ASIA LTD	0.33	15-07-15
531		BANK OF CHINA (HONG KONG) LTD	0.33	15-07-17
532		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	15-07-17
533		FUTU SECURITIES INTERNATIONAL	-0.38	15-07-17
534		EVERBRIGHT SECURITIES INVESTMENT	-0.58	15-07-17
535	15-07-17	ZHONGCAI SECURITIES LTD	0.68	15-07-16
536		RICHES DEPOT SECURITIES CO LTD	0.59	15-07-15
537		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-07-16
538		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.90	15-07-15
539		KAM FAI SECURITIES CO LTD	-2.24	15-07-16
540	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.93	15-07-15
541		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	15-07-15
542	15-07-15	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.37	15-07-14
543		ZHONGCAI SECURITIES LTD	-0.42	15-06-30
544		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.52	15-07-13
545	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-13
546		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	15-07-13
547		LUK FOOK SECURITIES (HK) LTD	-0.26	15-07-13
548		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	15-07-13
549		DEUTSCHE BANK AG	-0.57	15-07-13
550	15-07-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	15-07-10
551		BANK OF CHINA (HONG KONG) LTD	0.30	15-07-10
552		DEUTSCHE BANK AG	0.28	15-07-10
553		CMB INTERNATIONAL SECURITIES LTD	-0.37	15-07-09
554		RICHES DEPOT SECURITIES CO LTD	-0.58	15-07-07
555		KAM FAI SECURITIES CO LTD	-0.92	15-07-10
556	15-07-10	DEUTSCHE BANK AG	0.49	15-07-06
557	15-07-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.28	15-07-06
558		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-07-08
559	15-07-08	CCB INTERNATIONAL SECURITIES LTD	0.28	15-06-18
560	15-07-06	KAM FAI SECURITIES CO LTD	0.35	15-07-03
561		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	15-07-03
562	15-07-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	15-07-02
563	15-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.85	15-06-30
564		BANK OF CHINA (HONG KONG) LTD	-0.30	15-06-30
565	15-06-30	KAM FAI SECURITIES CO LTD	-0.40	15-06-29
566	15-06-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	15-06-25
567		KAM FAI SECURITIES CO LTD	-0.26	15-06-25
568		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	15-06-25
569	15-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-06-24
570		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.36	15-05-18
571	15-06-23	PRUDENTIAL BROKERAGE LTD	-0.27	15-06-22
572		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	15-06-22
573	15-06-22	HANG SENG BANK LTD	0.49	15-01-29
574	15-06-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	15-06-18
575		CHIEF SECURITIES LTD	0.32	15-06-18
576		KAM FAI SECURITIES CO LTD	-0.28	15-06-11
577	15-06-18	ZHONGCAI SECURITIES LTD	0.77	15-06-17
578		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	15-06-17
579	15-06-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.28	15-06-11
580		CHINA MERCHANTS BANK CO LTD	-0.27	15-06-16
581		EVERBRIGHT SECURITIES INVESTMENT	-0.33	15-06-16
582	15-06-16	EVERBRIGHT SECURITIES INVESTMENT	0.50	15-06-15
583		RICHES DEPOT SECURITIES CO LTD	0.36	15-06-12
584	15-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-06-12
585		BANK OF CHINA (HONG KONG) LTD	-0.29	15-06-12
586		UBS SECURITIES HONG KONG LTD	-0.30	15-06-12
587		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.33	15-06-12
588	15-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	1.52	15-06-11
589		HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	15-06-11
590		FIRST SHANGHAI SECURITIES LTD	0.41	15-06-11
591		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.39	15-06-11
592		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-06-11
593		CELESTIAL SECURITIES LTD	-0.26	15-06-11
594		PRUDENTIAL BROKERAGE LTD	-0.27	15-06-11
595		CHINA MERCHANTS BANK CO LTD	-0.39	15-06-11
596		RICHES DEPOT SECURITIES CO LTD	-0.41	15-06-09
597		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.52	15-06-11
598		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	15-06-11
599		BOCOM INTERNATIONAL SECURITIES LTD	-0.95	15-06-11
600	15-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.72	15-06-10
601		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.43	15-06-10
602		ORIENTAL PATRON SECURITIES LTD	0.43	15-06-10
603		BANK OF CHINA (HONG KONG) LTD	0.41	15-06-10
604		FIRST SHANGHAI SECURITIES LTD	-0.32	15-06-10
605		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-06-10
606		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	15-06-10
607		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	15-06-10
608		BOCI SECURITIES LTD	-0.50	15-06-10
609	15-06-10	ORIENTAL PATRON SECURITIES LTD	0.36	15-06-09
610		THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-09
611		PRUDENTIAL BROKERAGE LTD	0.26	15-06-09
612		CCB INTERNATIONAL SECURITIES LTD	0.26	15-06-09
613		CMBC SECURITIES CO LTD	-1.55	15-06-09
614	15-06-09	THE HONGKONG AND SHANGHAI BANKING	0.65	15-06-08
615		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	15-06-08
616		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	15-06-08
617		UBS SECURITIES HONG KONG LTD	0.29	15-06-08
618		CHINA CONSTRUCTION BANK (ASIA)	-0.25	15-06-08
619	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.70	15-06-05
620		PHILLIP SECURITIES (HONG KONG) LTD	0.26	15-06-05
621		CCB INTERNATIONAL SECURITIES LTD	0.25	15-06-05
622		EVERBRIGHT SECURITIES INVESTMENT	-0.29	15-06-05
623		KGI ASIA LTD	-0.32	15-06-05
624		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	15-06-05
625		BANK OF CHINA (HONG KONG) LTD	-0.78	15-06-05
626	15-06-05	ORIENTAL PATRON SECURITIES LTD	0.77	15-06-03
627		THE HONGKONG AND SHANGHAI BANKING	0.61	15-06-04
628		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	15-06-04
629		FULBRIGHT SECURITIES LTD	0.33	15-06-04
630		ICBC (ASIA) SECURITIES LTD	-0.25	15-06-04
631		THE BANK OF EAST ASIA LTD	-0.28	15-06-04
632		HANG SENG SECURITIES LTD	-0.31	15-06-04
633		BANK OF CHINA (HONG KONG) LTD	-0.38	15-06-04
634		BOCOM INTERNATIONAL SECURITIES LTD	-0.86	15-06-04
635	15-06-04	THE HONGKONG AND SHANGHAI BANKING	1.07	15-06-03
636		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	15-06-03
637		BOCI SECURITIES LTD	0.27	15-06-03
638		HANG SENG SECURITIES LTD	0.25	15-06-03
639		BANK OF CHINA (HONG KONG) LTD	-0.39	15-06-03
640		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	15-06-03
641	15-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.17	15-06-02
642		THE HONGKONG AND SHANGHAI BANKING	0.70	15-06-02
643		PRUDENTIAL BROKERAGE LTD	0.31	15-06-02
644		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	15-06-02
645		LUK FOOK SECURITIES (HK) LTD	-0.26	15-06-02
646		UOB KAY HIAN (HONG KONG) LTD	-0.32	15-06-02
647		KAM FAI SECURITIES CO LTD	-0.73	15-06-02
648		BOCOM INTERNATIONAL SECURITIES LTD	-1.61	15-06-02
649	15-06-01	KAM FAI SECURITIES CO LTD	0.64	15-05-28
650		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.53	15-05-29
651		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.43	15-05-29
652		THE HONGKONG AND SHANGHAI BANKING	0.40	15-05-29
653		WING FUNG SECURITIES LTD	0.25	15-05-29
654		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.52	15-05-29
655		BOCOM INTERNATIONAL SECURITIES LTD	-0.65	15-05-29
656		ARTA GLOBAL MARKETS LTD	-1.93	15-03-13
657	15-05-29	BANK OF CHINA (HONG KONG) LTD	1.58	15-05-28
658		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.54	15-05-28
659		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.25	15-05-28
660		UOB KAY HIAN (HONG KONG) LTD	-0.28	15-05-28
661		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.43	15-05-28
662	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.82	15-05-27
663		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	15-05-27
664		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-05-27
665		SHANGHAI COMMERCIAL BANK LTD	-0.25	15-05-27
666		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	15-05-27
667		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	15-05-27
668		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.60	15-05-27
669		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.13	15-05-27
670	15-05-27	THE HONGKONG AND SHANGHAI BANKING	0.41	15-05-26
671		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	15-05-26
672		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	15-05-26
673		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	15-05-26
674		GET NICE SECURITIES LTD	-0.41	15-05-22
675		BOCOM INTERNATIONAL SECURITIES LTD	-0.51	15-05-26
676	15-05-26	HANG SENG SECURITIES LTD	0.33	15-05-22
677		HO FUNG SHARES INVESTMENT LTD	-0.41	15-05-22
678	15-05-22	BOCOM INTERNATIONAL SECURITIES LTD	1.55	15-05-21
679		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.63	15-05-21
680		THE HONGKONG AND SHANGHAI BANKING	0.58	15-05-21
681		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	15-05-20
682		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	15-05-21
683		SINOLINK SECURITIES (HONG KONG) CO LTD	0.33	15-05-21
684		CMB INTERNATIONAL SECURITIES LTD	0.29	15-05-21
685		CHINA MERCHANTS BANK CO LTD	0.28	15-05-21
686		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.26	15-05-21
687		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.63	15-05-21
688		BANK OF CHINA (HONG KONG) LTD	-0.64	15-05-21
689		HO FUNG SHARES INVESTMENT LTD	-1.50	15-05-20
690	15-05-21	THE HONGKONG AND SHANGHAI BANKING	0.95	15-05-20
691		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	15-05-20
692		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	15-05-20
693		GET NICE SECURITIES LTD	-0.54	15-05-20
694		FULBRIGHT SECURITIES LTD	-0.75	15-05-20
695	15-05-20	THE HONGKONG AND SHANGHAI BANKING	0.87	15-05-19
696		FULBRIGHT SECURITIES LTD	0.80	15-05-18
697		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.80	15-05-18
698		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	15-05-19
699		FUTURE GROWTH FINANCIAL SERVICES LTD	0.31	15-05-14
700		UBS SECURITIES HONG KONG LTD	-0.27	15-04-09
701		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	15-05-19
702		BANK OF CHINA (HONG KONG) LTD	-0.40	15-05-19
703		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	15-05-19
704		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	15-05-19
705		PRUDENTIAL BROKERAGE LTD	-0.80	15-05-14
706		KAM FAI SECURITIES CO LTD	-0.88	15-05-19
707	15-05-15	BOCOM INTERNATIONAL SECURITIES LTD	0.65	15-05-14
708		KAM FAI SECURITIES CO LTD	-0.26	15-05-14
709		CELESTIAL SECURITIES LTD	-0.33	15-05-14
710	15-05-14	FUTURE GROWTH FINANCIAL SERVICES LTD	0.29	15-05-13
711		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-05-13
712	15-05-13	NANYANG COMMERCIAL BANK LTD	-0.30	15-05-12
713	15-05-12	THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-11
714		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	15-05-11
715	15-05-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	15-04-29
716	15-05-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	15-05-04
717	15-05-04	THE HONGKONG AND SHANGHAI BANKING	0.86	15-04-30
718		KAM FAI SECURITIES CO LTD	-0.28	15-04-30
719		CHINA MERCHANTS BANK CO LTD	-0.78	15-04-30
720	15-04-30	SINOLINK SECURITIES (HONG KONG) CO LTD	0.66	15-04-29
721		HANG SENG SECURITIES LTD	0.41	15-04-29
722		DEUTSCHE BANK AG	-0.27	15-04-29
723		UOB KAY HIAN (HONG KONG) LTD	-0.29	15-04-29
724		THE HONGKONG AND SHANGHAI BANKING	-0.92	15-04-29
725	15-04-29	DEUTSCHE BANK AG	0.27	15-04-10
726		HO FUNG SHARES INVESTMENT LTD	-0.34	15-04-22
727	15-04-28	KAM FAI SECURITIES CO LTD	0.29	15-04-27
728		UOB KAY HIAN (HONG KONG) LTD	-0.44	15-04-24
729		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.45	15-04-24
730		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	15-04-24
731		BANK OF CHINA (HONG KONG) LTD	-1.84	15-04-24
732	15-04-27	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.31	15-04-24
733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-04-24
734		HANG SENG SECURITIES LTD	-0.39	15-04-24
735		NANYANG COMMERCIAL BANK LTD	-0.45	15-04-23
736		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.56	15-04-24
737		EVERBRIGHT SECURITIES INVESTMENT	-0.82	15-04-24
738		THE HONGKONG AND SHANGHAI BANKING	-1.14	15-04-24
739		BOCOM INTERNATIONAL SECURITIES LTD	-1.38	15-04-22
740		KAM FAI SECURITIES CO LTD	-1.76	15-04-24
741	15-04-21	NANYANG COMMERCIAL BANK LTD	0.55	15-04-20
742		THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-20
743		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.27	15-04-20
744		KAM FAI SECURITIES CO LTD	-1.42	15-04-15
745	15-04-20	CMBC SECURITIES CO LTD	-0.34	15-04-17
746	15-04-17	HANG SENG SECURITIES LTD	0.66	15-04-16
747	15-04-16	NANYANG COMMERCIAL BANK LTD	0.78	15-04-15
748		YARDLEY SECURITIES LTD	0.30	15-04-13
749		BANK OF CHINA (HONG KONG) LTD	-0.32	15-04-15
750		HANG SENG SECURITIES LTD	-0.38	15-04-15
751		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.40	14-12-01
752	15-04-15	BANK OF CHINA (HONG KONG) LTD	0.76	15-04-14
753		CHINA MERCHANTS BANK CO LTD	0.37	15-04-14
754		LEHIN SECURITIES LTD	0.34	15-04-14
755		THE HONGKONG AND SHANGHAI BANKING	0.33	15-04-14
756		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-04-14
757		KAM FAI SECURITIES CO LTD	-1.76	15-04-14
758		CMBC SECURITIES CO LTD	-2.76	15-04-14
759	15-04-14	BANK OF CHINA (HONG KONG) LTD	0.52	15-04-13
760		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.49	15-04-13
761		RICHES DEPOT SECURITIES CO LTD	0.28	15-04-13
762		CHINA MERCHANTS BANK CO LTD	-0.26	15-04-13
763		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	15-04-13
764		CMBC SECURITIES CO LTD	-1.20	15-04-13
765	15-04-13	BANK OF CHINA (HONG KONG) LTD	0.78	15-04-10
766		THE HONGKONG AND SHANGHAI BANKING	0.65	15-04-10
767		CHINA MERCHANTS BANK CO LTD	0.33	15-04-10
768		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-04-10
769		CMBC SECURITIES CO LTD	-1.91	15-04-10
770	15-04-10	THE HONGKONG AND SHANGHAI BANKING	0.41	15-04-09
771		HANG SENG SECURITIES LTD	0.33	15-04-09
772		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	15-04-09
773		RICHES DEPOT SECURITIES CO LTD	0.27	15-04-09
774		KGI ASIA LTD	0.26	15-04-09
775		KAM FAI SECURITIES CO LTD	-0.28	15-04-09
776		CITIBANK N.A.	-0.44	15-04-09
777		DEUTSCHE BANK AG	-0.65	15-04-09
778		CMBC SECURITIES CO LTD	-2.75	15-04-09
779	15-04-09	DEUTSCHE BANK AG	0.65	15-02-24
780		THE HONGKONG AND SHANGHAI BANKING	0.53	15-04-08
781		CHINA MERCHANTS BANK CO LTD	0.47	15-04-08
782		BANK OF CHINA (HONG KONG) LTD	0.44	15-04-08
783		CMBC SECURITIES CO LTD	-0.99	15-04-08
784		KAM FAI SECURITIES CO LTD	-1.52	15-04-08
785	15-04-08	THE HONGKONG AND SHANGHAI BANKING	0.38	15-04-02
786		GET NICE SECURITIES LTD	-0.27	15-04-02
787		KAM FAI SECURITIES CO LTD	-0.81	15-04-02
788	15-04-01	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	15-03-19
789	15-03-31	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	15-03-30
790	15-03-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.60	15-03-20
791	15-03-20	CMBC SECURITIES CO LTD	-0.79	15-03-18
792	15-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	15-03-18
793		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	15-03-18
794	15-03-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.57	15-03-17
795		THE HONGKONG AND SHANGHAI BANKING	0.46	15-03-17
796		KAM FAI SECURITIES CO LTD	0.34	15-03-17
797		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	15-03-17
798		XINKONG INTERNATIONAL SECURITIES LTD	-0.29	15-03-16
799		CMBC SECURITIES CO LTD	-0.52	15-03-17
800	15-03-17	CMBC SECURITIES CO LTD	-0.58	15-03-16
801	15-03-16	CMBC SECURITIES CO LTD	1.32	15-03-13
802		KAM FAI SECURITIES CO LTD	-1.28	15-03-13
803	15-03-13	CMBC SECURITIES CO LTD	1.26	15-03-12
804		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	15-03-12
805		ARTA GLOBAL MARKETS LTD	-1.18	15-01-14
806	15-03-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	15-03-11
807		HO FUNG SHARES INVESTMENT LTD	0.40	15-03-11
808		KAM FAI SECURITIES CO LTD	-0.31	15-03-11
809		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.82	15-02-11
810	15-03-10	EVERBRIGHT SECURITIES INVESTMENT	0.53	15-03-09
811		HO FUNG SHARES INVESTMENT LTD	0.25	15-03-09
812	15-03-09	HO FUNG SHARES INVESTMENT LTD	0.33	15-03-06
813	15-03-06	HANG SENG SECURITIES LTD	0.34	15-03-05
814		KAM FAI SECURITIES CO LTD	-0.51	15-03-05
815	15-03-05	BANK OF CHINA (HONG KONG) LTD	0.84	15-03-04
816		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	15-03-04
817		KAM FAI SECURITIES CO LTD	-1.37	15-03-04
818	15-03-04	BANK OF CHINA (HONG KONG) LTD	0.55	15-03-03
819		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	15-03-03
820		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.31	15-03-03
821		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-03-03
822		CMBC SECURITIES CO LTD	-1.67	15-03-03
823	15-03-03	BANK OF CHINA (HONG KONG) LTD	0.35	15-03-02
824		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	15-03-02
825		CMBC SECURITIES CO LTD	-0.76	15-03-02
826	15-02-27	KAM FAI SECURITIES CO LTD	0.50	15-02-25
827		KGI ASIA LTD	0.28	15-02-26
828		EFG BANK AG	-0.25	15-01-28
829	15-02-26	CMBC SECURITIES CO LTD	-0.45	15-02-25
830	15-02-24	CMBC SECURITIES CO LTD	0.47	15-02-23
831		PINESTONE SECURITIES LTD	-0.40	15-02-23
832		GET NICE SECURITIES LTD	-0.42	15-02-23
833		DEUTSCHE BANK AG	-0.45	15-02-23
834		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	15-02-23
835	15-02-23	DEUTSCHE BANK AG	0.45	15-02-17
836		GET NICE SECURITIES LTD	-0.28	15-02-17
837	15-02-16	THE HONGKONG AND SHANGHAI BANKING	0.29	15-02-13
838	15-02-13	HANG SENG SECURITIES LTD	0.27	15-02-12
839		CMBC SECURITIES CO LTD	-0.39	15-02-12
840		UBS SECURITIES HONG KONG LTD	-0.40	15-02-04
841	15-02-12	CMBC SECURITIES CO LTD	-0.37	15-02-11
842	15-02-11	KAM FAI SECURITIES CO LTD	1.73	15-02-10
843		GET NICE SECURITIES LTD	0.65	15-02-10
844		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-02-10
845		ENLIGHTEN SECURITIES LTD	-0.45	15-02-10
846		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.88	15-01-14
847	15-02-10	KAM FAI SECURITIES CO LTD	-0.33	15-02-09
848	15-02-09	CMBC SECURITIES CO LTD	0.25	15-02-06
849		KAM FAI SECURITIES CO LTD	-0.66	15-02-06
850	15-02-06	BANK OF CHINA (HONG KONG) LTD	0.31	15-02-05
851		CMBC SECURITIES CO LTD	-0.64	15-02-05
852	15-02-05	CMBC SECURITIES CO LTD	10.67	15-02-04
853		ENLIGHTEN SECURITIES LTD	1.17	15-02-04
854		KAM FAI SECURITIES CO LTD	-0.47	15-02-04
855	15-02-04	GET NICE SECURITIES LTD	-0.26	15-01-29
856		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	15-01-30
857		UOB KAY HIAN (HONG KONG) LTD	-0.33	15-01-30
858		EMPEROR SECURITIES LTD	-0.35	15-01-30
859		BANK OF CHINA (HONG KONG) LTD	-0.48	15-02-03
860		CMBC SECURITIES CO LTD	-0.58	15-02-03
861		THE HONGKONG AND SHANGHAI BANKING	-0.60	15-02-03
862		EVERBRIGHT SECURITIES INVESTMENT	-0.80	15-02-03
863		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.82	15-02-03
864		BOCOM INTERNATIONAL SECURITIES LTD	-1.14	15-02-03
865		KAM FAI SECURITIES CO LTD	-2.40	15-02-03
866	15-02-03	THE HONGKONG AND SHANGHAI BANKING	0.34	15-02-02
867		EVERBRIGHT SECURITIES INVESTMENT	-0.66	15-02-02
868	15-02-02	DEUTSCHE BANK AG	0.26	14-12-18
869		EVERBRIGHT SECURITIES INVESTMENT	-0.28	15-01-30
870	15-01-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	15-01-29
871	15-01-29	BOCOM INTERNATIONAL SECURITIES LTD	1.75	15-01-28
872		UBS SECURITIES HONG KONG LTD	0.34	15-01-28
873		BANK OF CHINA (HONG KONG) LTD	0.34	15-01-28
874		HANG SENG SECURITIES LTD	0.30	15-01-28
875		PINESTONE SECURITIES LTD	-0.27	15-01-28
876		HANG SENG BANK LTD	-0.59	14-12-05
877	15-01-28	GET NICE SECURITIES LTD	0.79	15-01-27
878		SOOCHOW SECURITIES INTERNATIONAL	0.44	15-01-26
879		CMBC SECURITIES CO LTD	0.34	15-01-27
880		LUK FOOK SECURITIES (HK) LTD	0.26	15-01-27
881		EFG BANK AG	0.25	15-01-27
882		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-01-27
883		HANG SENG SECURITIES LTD	-0.32	15-01-27
884		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.45	15-01-27
885		PINESTONE SECURITIES LTD	-0.54	15-01-27
886		BOCOM INTERNATIONAL SECURITIES LTD	-0.90	15-01-27
887	15-01-27	PINESTONE SECURITIES LTD	0.41	15-01-26
888		EVERBRIGHT SECURITIES INVESTMENT	-0.40	15-01-26
889	15-01-23	BANK OF CHINA (HONG KONG) LTD	0.71	15-01-22
890		CMBC SECURITIES CO LTD	0.49	15-01-22
891		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	15-01-22
892		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	15-01-22
893		PINESTONE SECURITIES LTD	-0.28	15-01-21
894		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-01-22
895	15-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	15-01-21
896		GET NICE SECURITIES LTD	0.31	15-01-16
897		CMBC SECURITIES CO LTD	0.28	15-01-21
898		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	15-01-21
899		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	15-01-21
900	15-01-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	15-01-16
901		KAM FAI SECURITIES CO LTD	-1.23	15-01-16
902	15-01-16	KAM FAI SECURITIES CO LTD	-0.28	15-01-15
903	15-01-15	EFG BANK AG	0.40
904		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-01-14
905	15-01-14	THE HONGKONG AND SHANGHAI BANKING	1.39	15-01-13
906		CITIBANK N.A.	0.37	15-01-13
907		BANK OF CHINA (HONG KONG) LTD	0.36	15-01-13
908		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	15-01-13
909		PRUDENTIAL BROKERAGE LTD	0.26	15-01-09
910		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.17	15-01-13
911		ARTA GLOBAL MARKETS LTD	-3.12	15-01-13
912	15-01-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.87	14-12-23
913		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	15-01-12
914		ARTA GLOBAL MARKETS LTD	-6.31	15-01-12
915	15-01-12	ARTA GLOBAL MARKETS LTD	-0.32	15-01-09
916	15-01-09	THE HONGKONG AND SHANGHAI BANKING	0.53	15-01-08
917		GET NICE SECURITIES LTD	0.39	15-01-08
918		ARTA GLOBAL MARKETS LTD	-0.40	15-01-02
919		KAM FAI SECURITIES CO LTD	-1.02	15-01-08
920	15-01-02	ARK SECURITIES (HONG KONG) LTD	0.44	14-11-07
921	14-12-30	PRUDENTIAL BROKERAGE LTD	0.29	14-12-12
922		PINESTONE SECURITIES LTD	0.25	14-12-22
923		ARTA GLOBAL MARKETS LTD	-0.91	14-12-29
924	14-12-29	UBS SECURITIES HONG KONG LTD	0.54
925		ARTA GLOBAL MARKETS LTD	-0.36	14-12-22
926		EVERBRIGHT SECURITIES INVESTMENT	-0.54	14-12-23
927	14-12-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	14-12-22
928		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	14-12-22
929	14-12-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.46	14-12-03
930		ARTA GLOBAL MARKETS LTD	-0.78	14-12-12
931	14-12-18	CHIYU BANKING CORPORATION LTD	0.44	14-12-16
932	14-12-12	KAM FAI SECURITIES CO LTD	-0.85	14-12-08
933	14-12-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	14-12-09
934		ARTA GLOBAL MARKETS LTD	-0.73	14-12-09
935		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.84	14-11-18
936	14-12-09	BOCOM INTERNATIONAL SECURITIES LTD	9.39	14-12-05
937		EMPEROR SECURITIES LTD	0.26	14-12-02
938		ARTA GLOBAL MARKETS LTD	-0.41	14-12-08
939	14-12-08	KAM FAI SECURITIES CO LTD	23.03	14-12-05
940		ARTA GLOBAL MARKETS LTD	16.11	14-12-05
941		CMBC SECURITIES CO LTD	4.92	14-12-03
942		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.71	14-12-01
943		PUBLIC FINANCIAL SECURITIES LTD	-50.15	14-11-28
944	14-12-05	UOB KAY HIAN (HONG KONG) LTD	3.64	14-12-02
945		HANG SENG SECURITIES LTD	1.09	14-12-04
946		EVERBRIGHT SECURITIES INVESTMENT	1.09	14-12-04
947		PINESTONE SECURITIES LTD	0.74	14-12-04
948		HANG SENG BANK LTD	0.41	14-12-03
949		BANK OF CHINA (HONG KONG) LTD	0.25	14-12-04
950		KAM FAI SECURITIES CO LTD	-2.06	14-12-01
951	14-12-04	EVERBRIGHT SECURITIES INVESTMENT	-0.35	14-11-28
952		ARTA GLOBAL MARKETS LTD	-0.58	14-12-02
953	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.37	14-12-02
954		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	14-12-02
955		EAST ASIA SECURITIES CO LTD	-0.31	14-12-02
956		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.65	14-12-02
957	14-12-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.65	14-11-25
958		ARTA GLOBAL MARKETS LTD	-2.33	14-11-24
959	14-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.14	14-11-28
960		EAST ASIA SECURITIES CO LTD	-0.25	14-11-28
961		KAM FAI SECURITIES CO LTD	-1.44	14-11-28
962	14-11-28	EVERBRIGHT SECURITIES INVESTMENT	2.96	14-11-27
963		CELESTIAL SECURITIES LTD	-0.32	14-11-26
964		KAM FAI SECURITIES CO LTD	-0.36	14-11-27
965		HANG SENG BANK LTD	-0.78	14-11-24
966		PUBLIC FINANCIAL SECURITIES LTD	-1.72	14-11-10
967	14-11-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	14-11-26
968		BANK OF CHINA (HONG KONG) LTD	-0.50	14-11-26
969		EVERBRIGHT SECURITIES INVESTMENT	-0.55	14-11-26
970		EAST ASIA SECURITIES CO LTD	-0.90	14-11-26
971		THE HONGKONG AND SHANGHAI BANKING	-1.02	14-11-26
972		KAM FAI SECURITIES CO LTD	-2.14	14-11-26
973	14-11-26	CHINA JIANXIN FINANCIAL SERVICES LTD	1.71	14-11-25
974		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	14-11-25
975		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.46	14-11-25
976		THE HONGKONG AND SHANGHAI BANKING	0.41	14-11-25
977		KAM FAI SECURITIES CO LTD	-3.27	14-11-25
978	14-11-25	THE HONGKONG AND SHANGHAI BANKING	0.38	14-11-24
979		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.81	14-11-24
980	14-11-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.81	14-11-19
981		CHINA GALAXY INTERNATIONAL SECURITIES	0.31	14-11-21
982		HANG SENG BANK LTD	-0.36	14-11-12
983		ARTA GLOBAL MARKETS LTD	-0.81	14-11-19
984	14-11-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.54	14-11-18
985		ARTA GLOBAL MARKETS LTD	-0.78	14-11-18
986		KAM FAI SECURITIES CO LTD	-0.97	14-11-18
987	14-11-18	CELESTIAL SECURITIES LTD	1.22	14-11-13
988		ARTA GLOBAL MARKETS LTD	-0.52	14-11-14
989		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.01	14-11-17
990	14-11-17	KAM FAI SECURITIES CO LTD	-0.34	14-11-14
991		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.36	14-11-14
992	14-11-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.58	14-11-13
993		ARTA GLOBAL MARKETS LTD	-2.11	14-11-13
994	14-11-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.90
995		THE BANK OF EAST ASIA LTD	0.81	14-11-11
996		BANK OF CHINA (HONG KONG) LTD	0.55	14-11-12
997		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	14-11-12
998		PICO ZEMAN SECURITIES (HK) LTD	-0.26	14-11-04
999		I-ACCESS INVESTORS LTD	-0.28	14-11-12
1000		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	14-11-10
1001		ARTA GLOBAL MARKETS LTD	-1.97	14-11-10
1002	14-11-11	BOCI SECURITIES LTD	-0.31	14-11-10
1003	14-11-10	KAM FAI SECURITIES CO LTD	11.94	14-11-07
1004		ARTA GLOBAL MARKETS LTD	9.77
1005		PUBLIC FINANCIAL SECURITIES LTD	-2.12	14-09-24
1006		PUBLIC BANK (HONG KONG) LTD	-19.60	14-05-13
1007	14-10-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	14-10-30
1008	14-10-28	EAST ASIA SECURITIES CO LTD	-0.27	14-10-23
1009		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.52	14-10-24
1010	14-09-19	HANG SENG BANK LTD	2.37	14-09-01
1011		EAST ASIA SECURITIES CO LTD	-2.37	14-09-16
1012	14-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-09-11
1013	14-09-08	BOCI SECURITIES LTD	0.28	14-09-05
1014		EAST ASIA SECURITIES CO LTD	-0.33	14-09-05
1015		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.73	13-11-19
1016	14-09-04	BOCI SECURITIES LTD	0.27	14-09-03
1017		EAST ASIA SECURITIES CO LTD	-0.29	14-09-03
1018	14-09-02	EAST ASIA SECURITIES CO LTD	2.32	14-09-01
1019	14-09-01	HANG SENG BANK LTD	-0.39	14-08-28
1020		EAST ASIA SECURITIES CO LTD	-2.42	14-08-29
1021	14-08-22	EAST ASIA SECURITIES CO LTD	-0.40	14-08-21
1022	14-08-21	BANK OF CHINA (HONG KONG) LTD	-0.26	14-08-20
1023	14-04-01	PUBLIC BANK (HONG KONG) LTD	-6.12	13-12-12
1024	14-02-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.35	13-07-15
1025	14-02-14	HANG SENG BANK LTD	0.71	13-07-23
1026		BANK OF CHINA (HONG KONG) LTD	0.33	14-02-12
1027		EVERBRIGHT SECURITIES INVESTMENT	-0.82	13-12-10
1028	14-01-29	EAST ASIA SECURITIES CO LTD	8.35	14-01-15
1029	14-01-23	PUBLIC FINANCIAL SECURITIES LTD	18.13	13-05-14
1030	14-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.52	14-01-15
1031	13-12-16	BNP PARIBAS	-12.93	13-12-12
1032	13-12-12	PUBLIC BANK (HONG KONG) LTD	25.86	12-10-08
1033		BNP PARIBAS	-26.02	13-05-14
1034	13-11-19	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3.22	13-02-05
1035	13-09-26	ONE CHINA SECURITIES LTD	-1.06	13-09-23
1036	13-09-23	SUNRISE SECURITIES LTD	-0.35	13-04-22
1037	13-06-11	EVERBRIGHT SECURITIES INVESTMENT	-1.39	13-03-14
1038	13-05-16	ONE CHINA SECURITIES LTD	-0.33	13-05-03
1039		THE HONGKONG AND SHANGHAI BANKING	-0.68	13-05-06
1040	13-05-14	BNP PARIBAS	2.69	12-11-26
1041		PUBLIC FINANCIAL SECURITIES LTD	-1.28	12-03-07
1042	13-05-10	BANK OF CHINA (HONG KONG) LTD	-0.33	13-05-08
1043	13-03-05	SHANGHAI COMMERCIAL BANK LTD	0.35	13-02-14
1044	13-01-08	ONE CHINA SECURITIES LTD	1.49	13-01-07
1045	13-01-04	HSBC PRIVATE BANK (SUISSE) SA	-0.32	13-01-03
1046	13-01-03	BOCI SECURITIES LTD	0.35	12-12-28
1047	12-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	12-11-26
1048	12-11-26	BNP PARIBAS	36.26
1049		BNP PARIBAS WEALTH MANAGEMENT	-36.26	12-10-08
1050	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.53	12-11-20
1051	12-11-21	BEIJING SECURITIES LTD	-2.51	12-02-27
1052	12-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	12-10-24
1053	12-11-07	BOCI SECURITIES LTD	-0.35	12-10-22
1054	12-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	12-07-09
1055	12-10-22	BOCI SECURITIES LTD	0.35	12-08-02
1056	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.35	12-10-11
1057	12-10-11	THE HONGKONG AND SHANGHAI BANKING	0.35	12-10-04
1058	12-10-08	BNP PARIBAS WEALTH MANAGEMENT	36.26	12-04-19
1059		PUBLIC BANK (HONG KONG) LTD	-37.86	12-04-19
1060	12-08-24	THE HONGKONG AND SHANGHAI BANKING	1.24	12-08-16
1061	12-04-19	PUBLIC BANK (HONG KONG) LTD	37.86
1062		BNP PARIBAS WEALTH MANAGEMENT	-37.86	12-02-29
1063	12-03-02	HSBC PRIVATE BANK (SUISSE) SA	0.32	12-02-27
1064	12-03-01	EVERBRIGHT SECURITIES INVESTMENT	2.08	12-02-27
1065		BANK OF CHINA (HONG KONG) LTD	0.44	12-02-27
1066		THE HONGKONG AND SHANGHAI BANKING	0.44	12-02-27
1067		HANG SENG SECURITIES LTD	0.32	12-02-27
1068	12-02-29	BNP PARIBAS WEALTH MANAGEMENT	37.86
1069		PUBLIC FINANCIAL SECURITIES LTD	37.17	12-02-27
1070		QUAM SECURITIES LTD	0.33	12-02-27
1071	12-02-27	FB SECURITIES (HONG KONG) LTD	-0.25	10-10-11
1072		PUBLIC FINANCIAL SECURITIES LTD	-0.26	07-06-26
1073		ROSA SECURITIES LTD	-0.27	07-06-26
1074		CHIYU BANKING CORPORATION LTD	-0.28	09-08-24
1075		APRICOT CAPITAL (HONG KONG) LTD	-0.30	11-12-30
1076		PRUDENTIAL BROKERAGE LTD	-0.32	07-06-26
1077		SHANGHAI COMMERCIAL BANK LTD	-0.38	08-09-29
1078		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	07-06-26
1079		GAOYU SECURITIES LIMITED	-0.48	07-06-26
1080		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	11-03-28
1081		FORTUNE (HK) SECURITIES LTD	-0.50	07-06-26
1082		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	07-06-26
1083		KGI ASIA LTD	-0.52	10-03-12
1084		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	08-12-22
1085		BOCI SECURITIES LTD	-0.58	11-07-20
1086		EMPEROR SECURITIES LTD	-0.60	09-10-09
1087		CITIBANK N.A.	-0.61	11-03-21
1088		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.65	10-03-29
1089		PRIME SECURITIES LTD	-0.73	07-06-26
1090		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	12-01-16
1091		OCBC BANK (HONG KONG) LTD	-0.81	09-06-15
1092		KINGSTON SECURITIES LTD	-0.85	10-02-08
1093		RBC INVESTMENT SERVICES (ASIA) LTD	-1.00	12-02-07
1094		CITIC SECURITIES BROKERAGE (HK) LTD	-1.05	11-01-12
1095		VC BROKERAGE LTD	-1.30	09-04-06
1096		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.32	11-04-04
1097		FIRST SHANGHAI SECURITIES LTD	-1.38	07-06-26
1098		NANYANG COMMERCIAL BANK LTD	-1.57	07-06-26
1099		HANG SENG SECURITIES LTD	-2.35	11-11-25
1100		HSBC PRIVATE BANK (SUISSE) SA	-2.50	08-12-22
1101		THE HONGKONG AND SHANGHAI BANKING	-3.29	11-03-21
1102		BANK OF CHINA (HONG KONG) LTD	-4.15	11-12-23
1103		EVERBRIGHT SECURITIES INVESTMENT	-15.95	11-09-07
1104		BEIJING SECURITIES LTD	-19.20	07-06-26
1105	07-10-22	KINGSTON SECURITIES LTD	0.76	07-06-26
1106		CHONG HING BANK LTD	-0.76	07-06-26

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