China Resources and Transportation Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00269	1989-03-06			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	25-11-12	LEEDS SECURITIES INVESTMENT LTD	1.65	25-11-06
2	25-11-06	LEEDS SECURITIES INVESTMENT LTD	-1.65	25-10-20
3	25-10-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.58	25-07-29
4		LEEDS SECURITIES INVESTMENT LTD	-1.58	22-07-21
5	25-09-04	ARISTO SECURITIES LTD	-0.67	25-09-03
6	25-09-01	ARISTO SECURITIES LTD	0.27	25-08-29
7	25-08-26	SOCIETE GENERALE	0.43	25-08-22
8		CITIBANK N.A.	-0.43	25-08-25
9	25-08-22	CITIBANK N.A.	0.43	25-08-21
10		SOCIETE GENERALE	-0.43	23-04-24
11	25-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-06-23
12	25-07-09	ARISTO SECURITIES LTD	-0.32	25-07-08
13	25-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-05-22
14	25-05-16	ARISTO SECURITIES LTD	0.45	25-05-15
15		VMS SECURITIES LTD	-0.66	25-05-15
16	25-05-15	CHIEF SECURITIES LTD	0.25	25-05-14
17		VMS SECURITIES LTD	-0.58	25-05-14
18	25-05-14	BNP PARIBAS	0.35	25-05-13
19		FUTU SECURITIES INTERNATIONAL	0.27	25-05-13
20		VMS SECURITIES LTD	-0.69	25-05-13
21	25-05-13	VMS SECURITIES LTD	-0.26	25-05-02
22	25-04-30	VMS SECURITIES LTD	-0.89	25-04-22
23	25-04-22	VMS SECURITIES LTD	-0.65	25-04-17
24	25-04-16	VMS SECURITIES LTD	-0.85	25-04-15
25	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.36	25-04-11
26		VMS SECURITIES LTD	-0.86	25-04-11
27	25-03-12	BANK OF CHINA (HONG KONG) LTD	0.49	25-03-11
28	25-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	25-03-05
29	25-03-04	THE HONGKONG AND SHANGHAI BANKING	1.81	25-03-03
30		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-03-03
31		BANK OF CHINA (HONG KONG) LTD	-0.38	25-03-03
32	25-03-03	FULBRIGHT SECURITIES LTD	-0.29	25-02-28
33	25-02-28	BANK OF CHINA (HONG KONG) LTD	0.69	25-02-24
34		FULBRIGHT SECURITIES LTD	0.31	25-01-08
35	24-06-21	I WIN SECURITIES LTD	4.73
36		ARISTO SECURITIES LTD	-4.73	22-08-30
37	23-12-05	FUNDE SECURITIES LTD	2.74	17-06-08
38		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.74	23-06-07
39	23-04-25	BOCOM INTERNATIONAL SECURITIES LTD	1.33	23-02-23
40		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.26	23-02-07
41	23-04-24	SOCIETE GENERALE	0.45
42		SG SECURITIES (HK) LTD	-0.45	22-11-08
43	23-04-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	23-02-06
44		BOCI SECURITIES LTD	-0.48	23-04-20
45	23-03-21	BANK OF CHINA (HONG KONG) LTD	0.50	23-03-15
46	23-02-07	VMS SECURITIES LTD	-0.60	23-02-06
47	23-02-06	BANK OF CHINA (HONG KONG) LTD	0.36	23-02-03
48		VMS SECURITIES LTD	-0.54	23-02-03
49		KINGSTON SECURITIES LTD	-0.65	23-01-30
50		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	23-02-03
51	23-02-03	BANK OF CHINA (HONG KONG) LTD	0.84	23-02-02
52		VMS SECURITIES LTD	-1.17	23-01-13
53	23-01-16	CMB INTERNATIONAL SECURITIES LTD	-0.27	23-01-13
54	22-12-16	VMS SECURITIES LTD	-0.39	22-11-17
55	22-11-17	BANK OF CHINA (HONG KONG) LTD	0.58	22-11-14
56		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-11-16
57	22-11-08	SG SECURITIES (HK) LTD	0.45	14-03-25
58		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	22-10-25
59	22-10-26	BANK OF CHINA (HONG KONG) LTD	0.34	22-10-25
60		VMS SECURITIES LTD	-0.42	22-09-07
61	22-10-25	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.42	22-08-05
62	22-08-24	FUTU SECURITIES INTERNATIONAL	-0.26	22-08-17
63	22-08-23	GET NICE SECURITIES LTD	0.28	22-07-13
64		ARISTO SECURITIES LTD	-0.28	22-08-09
65	22-08-08	VMS SECURITIES LTD	-0.26	22-08-05
66	22-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.81	22-06-09
67		FUTU SECURITIES INTERNATIONAL	0.50	22-08-04
68		BANK OF CHINA (HONG KONG) LTD	0.45	22-08-02
69		HANG SENG SECURITIES LTD	0.44	22-08-02
70		THE HONGKONG AND SHANGHAI BANKING	0.43	22-07-29
71		CMB INTERNATIONAL SECURITIES LTD	0.31	22-07-29
72		HING WAI ALLIED SECURITIES LTD	0.29	22-08-01
73		VMS SECURITIES LTD	-4.93	22-08-01
74	22-07-29	HANG SENG SECURITIES LTD	0.38	22-07-28
75		VMS SECURITIES LTD	-0.90	22-07-28
76	22-07-28	HANG SENG SECURITIES LTD	0.47	22-07-20
77		VMS SECURITIES LTD	-1.03	22-07-25
78	22-07-27	ARISTO SECURITIES LTD	0.26	22-07-26
79		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	22-07-21
80	22-07-25	ARISTO SECURITIES LTD	0.75	22-07-22
81		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	22-07-20
82	22-07-21	LEEDS SECURITIES INVESTMENT LTD	1.58	22-06-21
83		BOCOM INTERNATIONAL SECURITIES LTD	1.31	22-06-24
84		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	22-07-05
85		VMS SECURITIES LTD	-0.93	22-07-20
86		ARISTO SECURITIES LTD	-2.64	22-07-20
87	22-07-20	HANG SENG SECURITIES LTD	0.67	22-07-14
88		VMS SECURITIES LTD	-1.00	22-07-05
89	22-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.85	22-07-07
90		ARISTO SECURITIES LTD	-1.08	22-07-13
91	22-07-05	ARISTO SECURITIES LTD	3.97	22-06-24
92		VMS SECURITIES LTD	-0.60	22-06-30
93		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.52	22-06-28
94	22-07-04	CITIBANK N.A.	0.29	22-06-30
95		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-30
96	22-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.78	22-06-27
97		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	22-06-27
98	22-06-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	22-06-24
99	22-06-23	ARISTO SECURITIES LTD	5.57
100		VMS SECURITIES LTD	5.16	22-03-01
101		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	22-06-22
102		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.51	22-06-21
103		BOCOM INTERNATIONAL SECURITIES LTD	-3.46	22-06-10
104	22-06-22	FUTU SECURITIES INTERNATIONAL	-0.34	22-06-21
105	22-06-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.71	22-06-20
106		LEEDS SECURITIES INVESTMENT LTD	-0.71	22-06-14
107	22-06-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8.15	22-06-14
108	22-06-10	CITIBANK N.A.	0.33	22-06-09
109	22-06-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.63	22-05-25
110	22-06-08	BOCI SECURITIES LTD	0.43	22-06-07
111		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	22-05-25
112	22-05-27	BOCI SECURITIES LTD	0.37	22-05-25
113		BANK OF CHINA (HONG KONG) LTD	0.26	22-05-26
114		THE HONGKONG AND SHANGHAI BANKING	-1.85	22-05-26
115	22-05-25	BANK OF CHINA (HONG KONG) LTD	0.25	22-05-24
116		THE HONGKONG AND SHANGHAI BANKING	-0.80	22-05-24
117	22-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-05-23
118	22-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-05-17
119	22-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-12
120	22-05-12	CITIBANK N.A.	0.29	22-05-11
121		THE HONGKONG AND SHANGHAI BANKING	-0.74	22-05-11
122	22-04-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	22-04-19
123		LEEDS SECURITIES INVESTMENT LTD	-0.58	22-04-26
124	22-04-26	BOCI SECURITIES LTD	0.88	22-04-25
125		LEEDS SECURITIES INVESTMENT LTD	-0.75	22-04-25
126	22-04-25	BOCI SECURITIES LTD	0.95	22-04-22
127		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-04-22
128		LEEDS SECURITIES INVESTMENT LTD	-0.50	22-04-19
129	22-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.51	22-04-21
130	22-04-19	PLUTUS SECURITIES LTD	0.88
131		LEEDS SECURITIES INVESTMENT LTD	-0.58	22-04-08
132	22-04-08	CITIBANK N.A.	0.43	22-04-06
133		LEEDS SECURITIES INVESTMENT LTD	-0.25	22-03-31
134	22-04-06	THE HONGKONG AND SHANGHAI BANKING	0.42	22-04-01
135		BOCOM INTERNATIONAL SECURITIES LTD	0.28	22-04-01
136		FULBRIGHT SECURITIES LTD	-0.37	22-03-30
137	22-04-01	BOCOM INTERNATIONAL SECURITIES LTD	0.25	22-03-29
138	22-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	22-03-29
139		LEEDS SECURITIES INVESTMENT LTD	-0.38	22-03-29
140	22-03-29	BOCOM INTERNATIONAL SECURITIES LTD	0.29	22-03-24
141	22-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	22-03-25
142		LEEDS SECURITIES INVESTMENT LTD	-0.87	22-03-25
143	22-03-25	BANK OF CHINA (HONG KONG) LTD	1.00	22-03-24
144		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	22-03-24
145		LEEDS SECURITIES INVESTMENT LTD	-0.34	22-03-24
146		FULBRIGHT SECURITIES LTD	-0.82	22-03-24
147	22-03-24	LEEDS SECURITIES INVESTMENT LTD	-0.28	22-03-23
148	22-03-22	BANK OF CHINA (HONG KONG) LTD	1.23	22-03-21
149		FULBRIGHT SECURITIES LTD	-1.19	22-03-09
150	22-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	22-03-15
151		LEEDS SECURITIES INVESTMENT LTD	-0.38	22-03-18
152	22-03-17	BOCOM INTERNATIONAL SECURITIES LTD	0.46	22-03-14
153		LEEDS SECURITIES INVESTMENT LTD	-0.46	22-03-15
154	22-03-14	BOCOM INTERNATIONAL SECURITIES LTD	0.26	22-03-11
155		LEEDS SECURITIES INVESTMENT LTD	-0.28	22-03-11
156	22-03-11	BOCOM INTERNATIONAL SECURITIES LTD	0.48	22-03-09
157		LEEDS SECURITIES INVESTMENT LTD	-0.48	22-03-10
158	22-03-10	BANK OF CHINA (HONG KONG) LTD	1.63	22-03-09
159		BOCI SECURITIES LTD	-0.34	22-03-09
160		LEEDS SECURITIES INVESTMENT LTD	-1.32	22-03-08
161	22-03-09	BOCI SECURITIES LTD	0.34	22-03-08
162		EVERBRIGHT SECURITIES INVESTMENT	0.33	22-01-20
163		BANK OF CHINA (HONG KONG) LTD	0.25	22-03-08
164		FULBRIGHT SECURITIES LTD	-1.16	22-03-07
165	22-03-08	BOCOM INTERNATIONAL SECURITIES LTD	0.97	22-03-07
166		LEEDS SECURITIES INVESTMENT LTD	-0.97	22-03-07
167	22-03-07	BOCOM INTERNATIONAL SECURITIES LTD	0.30	22-01-06
168		LEEDS SECURITIES INVESTMENT LTD	-0.30	22-02-18
169	22-03-01	VMS SECURITIES LTD	-5.64	22-02-11
170	22-02-11	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	22-02-10
171	22-02-10	KINGSTON SECURITIES LTD	0.56	22-01-11
172		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.64	22-01-26
173	22-02-09	BOCI SECURITIES LTD	1.14	22-02-07
174		FULBRIGHT SECURITIES LTD	-1.08	22-02-07
175	22-02-07	BOCI SECURITIES LTD	1.04	22-02-04
176		KCG SECURITIES ASIA LTD	0.50	22-02-04
177		FULBRIGHT SECURITIES LTD	-1.55	22-02-04
178	22-02-04	KCG SECURITIES ASIA LTD	0.72	22-01-28
179		FULBRIGHT SECURITIES LTD	-0.70	22-01-31
180	22-01-31	FULBRIGHT SECURITIES LTD	4.51	22-01-28
181	22-01-28	LEEDS SECURITIES INVESTMENT LTD	7.01	22-01-19
182		KCG SECURITIES ASIA LTD	0.99	22-01-27
183		FULBRIGHT SECURITIES LTD	-1.02	22-01-27
184	22-01-27	FULBRIGHT SECURITIES LTD	-0.28	22-01-20
185	22-01-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.01	21-11-17
186	22-01-20	FULBRIGHT SECURITIES LTD	4.70	22-01-06
187	22-01-19	LEEDS SECURITIES INVESTMENT LTD	4.70	20-09-22
188	22-01-11	KINGSTON SECURITIES LTD	-0.26	22-01-06
189	22-01-10	HING WAI ALLIED SECURITIES LTD	-0.59	21-10-07
190	22-01-06	EVERBRIGHT SECURITIES INVESTMENT	0.42	22-01-05
191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-01-05
192	22-01-04	EVERBRIGHT SECURITIES INVESTMENT	0.54	22-01-03
193	22-01-03	EVERBRIGHT SECURITIES INVESTMENT	0.30	21-12-28
194		VMS SECURITIES LTD	-4.24	21-12-21
195	21-12-29	BUSINESS SECURITIES LTD	-0.35	21-09-10
196	21-12-23	THE HONGKONG AND SHANGHAI BANKING	0.53	21-12-22
197	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-21
198		BANK OF CHINA (HONG KONG) LTD	-0.29	21-12-21
199	21-12-21	KINGSTON SECURITIES LTD	0.29	21-04-09
200	21-11-22	VMS SECURITIES LTD	-5.21	21-03-01
201	21-11-19	BANK OF CHINA (HONG KONG) LTD	-0.26	21-11-18
202	21-11-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	21-11-12
203	21-07-16	EVERBRIGHT SECURITIES INVESTMENT	-0.33	21-06-16
204	21-07-13	KGI ASIA LTD	-0.35	21-06-04
205	21-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	21-06-16
206	21-06-16	FUTU SECURITIES INTERNATIONAL	-0.25	21-06-15
207	21-06-07	BOCI SECURITIES LTD	-0.41	21-06-04
208	21-06-04	BANK OF CHINA (HONG KONG) LTD	0.44	21-06-03
209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-06-03
210		BOCI SECURITIES LTD	-0.51	21-06-03
211	21-06-03	CMB WING LUNG BANK LTD	0.56	21-06-02
212		BOCI SECURITIES LTD	-0.58	21-06-02
213	21-06-02	BOCI SECURITIES LTD	-0.42	21-06-01
214	21-06-01	BOCI SECURITIES LTD	-0.38	21-05-31
215	21-05-31	EVER-LONG SECURITIES CO LTD	0.32	21-05-28
216		BOCI SECURITIES LTD	-0.54	21-05-28
217	21-05-28	BOCI SECURITIES LTD	-0.45	21-05-27
218	21-05-27	BOCI SECURITIES LTD	-0.34	21-05-26
219	21-05-26	FUTU SECURITIES INTERNATIONAL	0.34	21-05-24
220		BANK OF CHINA (HONG KONG) LTD	-0.40	21-05-25
221	21-03-26	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-25
222	21-03-25	THE HONGKONG AND SHANGHAI BANKING	0.46	21-03-24
223	21-03-22	THE HONGKONG AND SHANGHAI BANKING	0.35	21-03-19
224		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.40	21-03-09
225	21-03-19	PHILLIP SECURITIES (HONG KONG) LTD	0.38	21-03-17
226	21-03-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	20-01-29
227	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.51	21-03-15
228	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-11
229	21-03-11	THE HONGKONG AND SHANGHAI BANKING	0.78	21-03-10
230		BANK OF CHINA (HONG KONG) LTD	-0.27	21-03-10
231		FULBRIGHT SECURITIES LTD	-0.29	21-03-10
232	21-03-10	THE HONGKONG AND SHANGHAI BANKING	0.40	21-03-09
233		FULBRIGHT SECURITIES LTD	0.29	21-03-08
234		TAI FUNG KUENTAI SECURITIES CO LTD	-0.28	21-03-04
235	21-03-09	THE HONGKONG AND SHANGHAI BANKING	0.43	21-03-08
236	21-03-08	THE HONGKONG AND SHANGHAI BANKING	0.39	21-03-05
237	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.77	21-03-01
238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	21-03-01
239	21-03-01	THE HONGKONG AND SHANGHAI BANKING	0.42	21-02-26
240	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.55	21-02-24
241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-02-24
242		CHIEF SECURITIES LTD	-0.35	21-02-24
243	21-02-22	CHIEF SECURITIES LTD	0.42	21-02-19
244		HANG SENG SECURITIES LTD	-0.36	21-02-19
245		BOCI SECURITIES LTD	-0.68	21-02-19
246	21-02-17	BANK OF CHINA (HONG KONG) LTD	0.57	21-02-08
247		CHINA INDUSTRIAL SECURITIES	-1.07	21-02-09
248	20-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	20-11-20
249		BANK OF CHINA (HONG KONG) LTD	-0.35	20-11-20
250	20-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	20-07-30
251	20-09-16	BNP PARIBAS	0.32	20-09-09
252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-09-15
253	20-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-01-03
254		BNP PARIBAS	-0.32	20-03-02
255	20-06-16	BOCI SECURITIES LTD	0.26	20-06-12
256		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-06-15
257	20-06-12	BOCI SECURITIES LTD	0.25	20-06-11
258		ZHONGRONG PT SECURITIES LTD	-0.26	20-06-11
259	20-06-11	BOCI SECURITIES LTD	0.94	20-05-25
260		THE HONGKONG AND SHANGHAI BANKING	0.35	20-06-04
261		BANK OF CHINA (HONG KONG) LTD	-0.27	20-05-19
262	20-03-24	HING WAI ALLIED SECURITIES LTD	0.27	20-02-28
263	20-03-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	20-03-03
264		BUSINESS SECURITIES LTD	-0.29	20-02-28
265	20-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-27
266		HING WAI ALLIED SECURITIES LTD	-0.40	20-02-18
267	20-02-20	ICBC (ASIA) SECURITIES LTD	0.40	20-02-18
268	20-02-18	HING WAI ALLIED SECURITIES LTD	0.27	20-02-03
269		CHIEF SECURITIES LTD	-0.50	20-02-17
270	20-02-04	TELECOM KING SECURITIES LTD	-0.27	20-01-30
271	20-02-03	HING WAI ALLIED SECURITIES LTD	0.28	20-01-29
272		CHIEF SECURITIES LTD	-0.30	20-01-31
273		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-01-31
274	20-01-29	CHIEF SECURITIES LTD	0.36	20-01-23
275		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	20-01-20
276		HING WAI ALLIED SECURITIES LTD	0.25	20-01-23
277		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-01-23
278		ZHONGRONG PT SECURITIES LTD	-0.28	20-01-23
279	20-01-23	BANK OF CHINA (HONG KONG) LTD	0.44	20-01-22
280		CHIEF SECURITIES LTD	-0.49	20-01-22
281	20-01-22	ZHONGRONG PT SECURITIES LTD	0.56	20-01-21
282		CHIEF SECURITIES LTD	0.40	20-01-21
283		TELECOM KING SECURITIES LTD	0.35	20-01-20
284		BANK OF CHINA (HONG KONG) LTD	0.31	20-01-21
285		VMS SECURITIES LTD	-3.34	20-01-21
286	20-01-21	BANK OF CHINA (HONG KONG) LTD	0.29	20-01-20
287		HING WAI ALLIED SECURITIES LTD	-0.27	20-01-20
288	20-01-20	ZHONGRONG PT SECURITIES LTD	0.32	20-01-17
289		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	20-01-16
290		VMS SECURITIES LTD	-1.53	20-01-16
291	20-01-16	ZHONGRONG PT SECURITIES LTD	0.32	20-01-14
292		HANG SENG SECURITIES LTD	0.32	20-01-14
293		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	20-01-14
294		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	20-01-14
295		BANK OF CHINA (HONG KONG) LTD	-0.39	20-01-14
296		SHANGHAI COMMERCIAL BANK LTD	-0.48	20-01-14
297		BRIGHT SMART SECURITIES INTERNATIONAL	-0.65	20-01-14
298		YUE XIU SECURITIES CO LTD	-1.26	20-01-14
299	20-01-14	BANK OF CHINA (HONG KONG) LTD	2.85	20-01-13
300		THE HONGKONG AND SHANGHAI BANKING	1.67	20-01-13
301		YUE XIU SECURITIES CO LTD	1.28	19-12-13
302		HANG SENG SECURITIES LTD	0.98	20-01-13
303		BRIGHT SMART SECURITIES INTERNATIONAL	0.79	20-01-13
304		STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	20-01-13
305		BOCI SECURITIES LTD	0.68	20-01-13
306		SHANGHAI COMMERCIAL BANK LTD	0.50	19-12-13
307		NANYANG COMMERCIAL BANK LTD	0.36	19-12-19
308		FUTU SECURITIES INTERNATIONAL	-0.32	20-01-13
309		PRIME SECURITIES LTD	-0.58	20-01-13
310		VMS SECURITIES LTD	-0.72	20-01-13
311		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	20-01-13
312		YUANTA SECURITIES (HONG KONG) CO LTD	-3.02	20-01-13
313		CHAOSHANG SECURITIES LTD	-6.98	20-01-13
314	20-01-13	PRIME SECURITIES LTD	0.32	20-01-03
315		VMS SECURITIES LTD	-0.31	20-01-10
316	20-01-10	CHAOSHANG SECURITIES LTD	0.26	20-01-09
317	20-01-09	FUTU SECURITIES INTERNATIONAL	0.32	20-01-08
318		VMS SECURITIES LTD	-0.29	20-01-08
319	20-01-08	VMS SECURITIES LTD	-0.26	20-01-07
320	20-01-06	INTERACTIVE BROKERS HONG KONG LTD	0.61	20-01-03
321		BOCI SECURITIES LTD	-0.61	19-12-19
322	20-01-03	VMS SECURITIES LTD	-0.30	19-12-11
323	19-12-13	GET NICE SECURITIES LTD	-0.42	19-03-25
324	19-11-25	CHAOSHANG SECURITIES LTD	6.58
325		YUANTA SECURITIES (HONG KONG) CO LTD	2.71	19-02-21
326	19-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	19-10-16
327	19-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	19-09-11
328	19-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	19-08-19
329		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-09-02
330	19-03-29	BANK OF CHINA (HONG KONG) LTD	0.29	19-03-28
331		VMS SECURITIES LTD	-0.31	19-03-19
332	19-01-31	VMS SECURITIES LTD	-0.61	18-06-26
333	18-12-04	TELECOM KING SECURITIES LTD	-0.26	18-11-29
334	18-08-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	18-08-01
335		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-08-09
336	18-08-01	THE HONGKONG AND SHANGHAI BANKING	0.51	18-07-31
337		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	18-07-26
338	18-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	18-03-09
339		DEUTSCHE BANK AG	-0.51	18-04-24
340	18-03-09	DEUTSCHE BANK AG	0.51	18-01-29
341		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	18-01-29
342	18-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-01-17
343		DEUTSCHE BANK AG	-0.30	18-01-17
344	18-01-19	WELL LINK SECURITIES LTD	0.40	17-12-04
345	18-01-18	VMS SECURITIES LTD	0.90	18-01-02
346		MERRILL LYNCH FAR EAST LTD	-0.90	18-01-17
347	17-12-21	DEUTSCHE BANK AG	0.30	17-12-20
348		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-12-20
349	17-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-12-19
350		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-12-19
351	17-12-08	MERRILL LYNCH FAR EAST LTD	0.61	17-12-07
352		DEUTSCHE BANK AG	-0.62	17-12-07
353	17-12-07	DEUTSCHE BANK AG	0.61	17-12-06
354		MERRILL LYNCH FAR EAST LTD	-0.65	17-12-06
355	17-11-30	CHINA INDUSTRIAL SECURITIES	1.16	17-11-27
356		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.17	17-11-28
357	17-11-21	THE BANK OF EAST ASIA LTD	0.35	17-11-15
358		CHINA CONSTRUCTION BANK (ASIA)	-0.35	17-10-31
359	17-11-08	MERRILL LYNCH FAR EAST LTD	0.94	17-11-07
360		DEUTSCHE BANK AG	-0.94	17-11-03
361	17-08-30	DEUTSCHE BANK AG	0.94	17-08-25
362		MERRILL LYNCH FAR EAST LTD	-0.94	17-08-28
363	17-07-17	MERRILL LYNCH FAR EAST LTD	1.16	17-07-12
364		DEUTSCHE BANK AG	-1.16	17-07-12
365	17-06-27	HANG SENG SECURITIES LTD	0.29	17-06-26
366		CHINA INDUSTRIAL SECURITIES	0.26	17-06-26
367	17-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-06-19
368	17-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-11-30
369		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-06-16
370	17-06-09	KGI ASIA LTD	-0.30	17-06-08
371		TELECOM KING SECURITIES LTD	-0.39	17-06-08
372	17-06-07	THE HONGKONG AND SHANGHAI BANKING	0.30	17-06-06
373	17-06-06	EVERBRIGHT SECURITIES INVESTMENT	3.34	17-06-05
374		VMS SECURITIES LTD	-8.31	17-04-21
375	17-05-25	BOCI SECURITIES LTD	-0.28	17-05-24
376	17-05-16	KGI ASIA LTD	0.41	17-05-15
377	17-05-15	KGI ASIA LTD	0.29	17-05-12
378	17-05-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	17-05-09
379		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-05-09
380		BOCI SECURITIES LTD	-0.65	17-05-09
381	17-03-21	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	17-03-20
382	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.31	16-12-21
383		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	17-01-23
384	16-12-22	DEUTSCHE BANK AG	1.05	16-12-20
385		MERRILL LYNCH FAR EAST LTD	-1.05	16-12-21
386	16-12-20	MERRILL LYNCH FAR EAST LTD	1.04	16-12-19
387		DEUTSCHE BANK AG	-1.04	16-12-15
388	16-10-24	JPMORGAN CHASE BANK, NATIONAL	0.33	16-10-20
389		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-10-20
390	16-09-20	DEUTSCHE BANK AG	0.27	16-09-15
391		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-09-19
392	16-09-07	DEUTSCHE BANK AG	1.04	16-09-06
393		MERRILL LYNCH FAR EAST LTD	-1.04	16-09-06
394	16-09-01	MERRILL LYNCH FAR EAST LTD	1.04	16-08-31
395		DEUTSCHE BANK AG	-1.05	16-08-31
396	16-07-21	DEUTSCHE BANK AG	1.04	16-07-13
397		MERRILL LYNCH FAR EAST LTD	-1.04	16-07-20
398	16-07-13	MERRILL LYNCH FAR EAST LTD	0.99	16-07-12
399		DEUTSCHE BANK AG	-0.99	16-06-23
400	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.57	16-03-17
401		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	16-03-16
402	16-02-19	BANK OF CHINA (HONG KONG) LTD	0.25	16-02-18
403	15-12-22	BANK OF CHINA (HONG KONG) LTD	0.58	15-12-21
404		VMS SECURITIES LTD	-0.56	15-12-15
405	15-12-15	VMS SECURITIES LTD	12.06	15-12-14
406		DEUTSCHE BANK AG	0.82	15-12-10
407		EVERBRIGHT SECURITIES INVESTMENT	0.34	15-12-14
408		MERRILL LYNCH FAR EAST LTD	-0.83	15-12-14
409	15-12-14	VMS SECURITIES LTD	2.96	15-12-11
410	15-12-11	VMS SECURITIES LTD	29.08	15-12-10
411		KGI ASIA LTD	-0.33	15-12-10
412	15-12-10	VMS SECURITIES LTD	2.96	15-12-09
413		DEUTSCHE BANK AG	-1.36	15-12-07
414	15-12-09	MERRILL LYNCH FAR EAST LTD	0.82	15-12-04
415		KGI ASIA LTD	0.72	15-12-08
416		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	15-12-08
417		EVERBRIGHT SECURITIES INVESTMENT	0.51	15-12-08
418		PRUDENTIAL BROKERAGE LTD	0.44	15-12-08
419		FUTU SECURITIES INTERNATIONAL	0.32	15-12-07
420		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	15-12-08
421		BNP PARIBAS	0.30	15-12-08
422		YARDLEY SECURITIES LTD	-0.27	15-12-02
423		FIRST SHANGHAI SECURITIES LTD	-0.28	15-12-08
424		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-08
425		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	15-11-30
426		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	15-12-08
427		DBS VICKERS (HONG KONG) LTD	-0.41	15-12-03
428		YICKO SECURITIES LTD	-0.60	15-11-06
429		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.66	15-12-08
430		TAIPING SECURITIES (HK) CO LTD	-0.71	15-12-03
431		BOCOM INTERNATIONAL SECURITIES LTD	-0.77	15-12-08
432		BANK OF CHINA (HONG KONG) LTD	-1.16	15-12-08
433		CHINA GALAXY INTERNATIONAL SECURITIES	-1.55	15-12-08
434		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.79	15-12-08
435		BUSINESS SECURITIES LTD	-1.86	15-11-30
436		GET NICE SECURITIES LTD	-2.44	15-12-08
437		JPMORGAN CHASE BANK, NATIONAL	-2.65	15-12-08
438		CITIC SECURITIES BROKERAGE (HK) LTD	-2.96	15-12-07
439		BOCI SECURITIES LTD	-3.23	15-12-08
440		THE HONGKONG AND SHANGHAI BANKING	-3.54	15-12-08
441		VMS SECURITIES LTD	-5.82	15-11-26
442		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.21	15-12-08
443	15-12-07	BOCI SECURITIES LTD	0.30	15-12-04
444	15-12-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	15-11-30
445		GET NICE SECURITIES LTD	0.38	15-12-01
446		UBS SECURITIES HONG KONG LTD	0.32	15-12-01
447		DEUTSCHE BANK AG	-0.26	15-12-01
448		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	15-12-01
449	15-12-01	GET NICE SECURITIES LTD	0.32	15-11-30
450		DEUTSCHE BANK AG	0.27	15-11-24
451	15-11-30	GET NICE SECURITIES LTD	0.73	15-11-27
452		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-11-27
453	15-11-27	GET NICE SECURITIES LTD	1.54	15-11-10
454		FUTU SECURITIES INTERNATIONAL	-0.38	15-11-24
455	15-11-26	VMS SECURITIES LTD	2.11	15-11-25
456		CHINA GALAXY INTERNATIONAL SECURITIES	-2.11	15-11-23
457	15-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-11-24
458		WIN WONG SECURITIES LTD	-0.72	15-11-24
459	15-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.27	15-11-23
460	15-11-23	VMS SECURITIES LTD	8.89	15-11-06
461		WIN WONG SECURITIES LTD	0.46	15-11-20
462		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-11-19
463		ABN AMRO CLEARING HONG KONG LTD	-0.34	15-11-20
464		CITIC SECURITIES BROKERAGE (HK) LTD	-1.85	15-11-13
465		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.41	15-11-20
466		EVERBRIGHT SECURITIES INVESTMENT	-3.72	15-11-20
467	15-11-20	ABN AMRO CLEARING HONG KONG LTD	0.74	15-11-10
468		EVERBRIGHT SECURITIES INVESTMENT	-0.74	15-11-18
469	15-11-18	WIN WONG SECURITIES LTD	-0.30	15-11-17
470	15-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-11-06
471	15-11-09	DEUTSCHE BANK AG	1.00	15-11-06
472		MERRILL LYNCH FAR EAST LTD	-0.99	15-11-06
473	15-10-22	BANK OF CHINA (HONG KONG) LTD	0.26	15-10-20
474	15-10-06	CINDA INTERNATIONAL SECURITIES LTD	-0.38	15-10-05
475	15-10-05	CINDA INTERNATIONAL SECURITIES LTD	0.38	15-08-27
476		UBS SECURITIES HONG KONG LTD	0.27	15-07-21
477		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-08-05
478		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	15-09-11
479	15-09-22	MERRILL LYNCH FAR EAST LTD	1.04	15-09-16
480		DEUTSCHE BANK AG	-1.04	15-08-28
481	15-09-11	CITIC SECURITIES BROKERAGE (HK) LTD	1.12	15-09-08
482		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	15-09-10
483	15-09-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.11	15-08-14
484		BANK OF CHINA (HONG KONG) LTD	-1.11	15-08-31
485	15-08-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	15-08-20
486		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-08-19
487	15-08-17	DEUTSCHE BANK AG	1.04	15-08-10
488		MERRILL LYNCH FAR EAST LTD	-1.04	15-08-13
489	15-08-14	BANK OF CHINA (HONG KONG) LTD	1.12	15-08-13
490		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.11	15-08-12
491	15-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.44	15-08-12
492		CITIC SECURITIES BROKERAGE (HK) LTD	-2.45	15-08-12
493	15-08-10	MERRILL LYNCH FAR EAST LTD	1.07	15-08-07
494		DEUTSCHE BANK AG	-1.07	15-08-06
495	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	15-07-09
496		CITIC SECURITIES BROKERAGE (HK) LTD	-1.09	15-07-09
497	15-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	15-07-08
498	15-07-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-07-02
499	15-06-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	15-06-08
500	15-06-08	BOCI SECURITIES LTD	0.28	15-06-05
501		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	15-06-05
502	15-06-05	BOCI SECURITIES LTD	0.33	15-06-04
503	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-12
504		UBS SECURITIES HONG KONG LTD	-0.29	15-05-12
505	15-05-11	VMS SECURITIES LTD	0.55	14-11-19
506		EVERBRIGHT SECURITIES INVESTMENT	0.38	15-05-08
507		ICBC (ASIA) SECURITIES LTD	-0.38	15-05-08
508		GET NICE SECURITIES LTD	-0.55	15-04-30
509	15-05-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.66	15-05-06
510		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.56	15-05-06
511		BUSINESS SECURITIES LTD	-2.22	15-05-04
512	15-05-06	CINDA INTERNATIONAL SECURITIES LTD	-0.34	15-05-05
513	15-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-04-14
514	15-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.07	15-04-20
515		THE HONGKONG AND SHANGHAI BANKING	-1.03	15-04-20
516	15-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	15-02-26
517	15-02-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.74	15-02-23
518	15-02-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.51	15-01-23
519		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-02-04
520	15-01-28	DEUTSCHE BANK AG	1.08	15-01-22
521		MERRILL LYNCH FAR EAST LTD	-1.04	15-01-20
522	15-01-20	MERRILL LYNCH FAR EAST LTD	1.07	15-01-19
523		DEUTSCHE BANK AG	-1.07	15-01-14
524	15-01-16	THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-15
525		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	15-01-15
526	15-01-05	BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	15-01-02
527		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-01-02
528		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	15-01-02
529	14-12-05	BUSINESS SECURITIES LTD	2.22	14-12-02
530		JPMORGAN CHASE BANK, NATIONAL	-2.22	14-12-03
531	14-11-21	DEUTSCHE BANK AG	0.81	14-11-20
532		MERRILL LYNCH FAR EAST LTD	-0.81	14-11-20
533	14-11-20	MERRILL LYNCH FAR EAST LTD	0.83	14-11-19
534		DEUTSCHE BANK AG	-0.83	14-11-19
535	14-11-19	JPMORGAN CHASE BANK, NATIONAL	1.03	14-11-18
536		VMS SECURITIES LTD	0.84	14-08-22
537		BOCI SECURITIES LTD	-0.42	14-11-18
538		DEUTSCHE BANK AG	-0.83	14-11-18
539	14-11-06	TAIPING SECURITIES (HK) CO LTD	-0.44	14-11-05
540	14-09-16	BOCOM INTERNATIONAL SECURITIES LTD	0.37	14-09-15
541	14-09-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.74	14-09-12
542		BOCOM INTERNATIONAL SECURITIES LTD	0.37	14-09-12
543	14-09-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.37	14-09-10
544	14-09-08	UBS SECURITIES HONG KONG LTD	0.96	14-09-05
545		THE HONGKONG AND SHANGHAI BANKING	-0.96	14-09-05
546	14-09-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	14-09-01
547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-09-02
548	14-08-27	DEUTSCHE BANK AG	1.85	14-08-20
549		MERRILL LYNCH FAR EAST LTD	-1.85	14-08-20
550	14-08-22	GET NICE SECURITIES LTD	0.55	14-06-26
551		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	14-08-18
552		VMS SECURITIES LTD	-0.55	14-07-14
553	14-08-20	MERRILL LYNCH FAR EAST LTD	1.90	14-08-13
554		DEUTSCHE BANK AG	-1.90	14-08-13
555	14-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-08-14
556		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	14-08-14
557	14-08-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	14-08-07
558		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-08-13
559	14-08-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.38	14-08-08
560		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	14-08-12
561	14-06-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.88	14-06-27
562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	14-06-27
563	14-06-26	CITIC SECURITIES BROKERAGE (HK) LTD	1.84	14-06-19
564	14-06-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	14-06-11
565		RHB SECURITIES HONG KONG LTD	-0.33	14-05-23
566	14-06-09	CHINA GALAXY INTERNATIONAL SECURITIES	1.25	14-06-06
567		THE HONGKONG AND SHANGHAI BANKING	-1.25	14-06-06
568	14-06-06	CHINA GALAXY INTERNATIONAL SECURITIES	1.82	14-05-23
569	14-05-23	THE HONGKONG AND SHANGHAI BANKING	0.37	14-05-21
570		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	14-05-20
571	14-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-05-12
572		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	14-05-09
573	14-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	14-04-10
574		CHINA GALAXY INTERNATIONAL SECURITIES	-0.61	14-04-07
575	14-04-04	CHINA GALAXY INTERNATIONAL SECURITIES	2.09	14-04-01
576		PINESTONE SECURITIES LTD	-2.09	14-04-01
577	14-04-01	PINESTONE SECURITIES LTD	1.30	14-02-25
578		PHILLIP SECURITIES (HONG KONG) LTD	-1.28	14-03-20
579	14-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.29	14-03-28
580	14-03-19	BOCI SECURITIES LTD	4.04	14-03-18
581	14-02-21	DEUTSCHE BANK AG	0.54	14-02-20
582		MERRILL LYNCH FAR EAST LTD	-0.53	14-02-20
583	14-02-19	MERRILL LYNCH FAR EAST LTD	0.54	14-02-14
584		VMS SECURITIES LTD	-0.53	14-02-14
585	14-02-17	YICKO SECURITIES LTD	0.72	13-12-06
586	14-02-14	VMS SECURITIES LTD	0.25	14-02-13
587	14-02-13	DEUTSCHE BANK AG	0.53	14-02-12
588		MERRILL LYNCH FAR EAST LTD	-0.52	14-02-12
589	14-02-11	MERRILL LYNCH FAR EAST LTD	0.54	14-02-10
590		VMS SECURITIES LTD	-0.36	14-02-07
591	14-02-07	VMS SECURITIES LTD	0.25	14-02-06
592	14-02-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.72	14-01-07
593		CITIC SECURITIES BROKERAGE (HK) LTD	0.71	14-02-05
594		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	14-02-05
595	14-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	14-01-23
596	14-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	14-01-21
597	14-01-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.61	14-01-09
598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	14-01-09
599	14-01-07	HANG SENG BANK LTD	0.32	13-12-30
600		EVERBRIGHT SECURITIES INVESTMENT	-0.32	14-01-03
601	13-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-12-09
602		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.44	13-12-09
603	13-11-20	KGI ASIA LTD	0.36	13-11-19
604	13-11-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	13-10-31
605	13-10-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	13-10-21
606	13-10-16	BOCI SECURITIES LTD	5.31	13-10-15
607	13-10-11	THE HONGKONG AND SHANGHAI BANKING	1.07	13-10-10
608	13-09-25	VMS SECURITIES LTD	0.36	11-07-08
609	13-09-19	TAIPING SECURITIES (HK) CO LTD	1.78	13-09-16
610		BOCI SECURITIES LTD	-1.78	13-09-18
611	13-09-16	BOCI SECURITIES LTD	3.56	13-09-13
612	13-09-05	CITIC SECURITIES BROKERAGE (HK) LTD	3.62	13-09-03
613		WING FUNG SECURITIES LTD	-3.98	13-08-27
614	13-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.48	13-08-29
615	13-09-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	13-08-27
616		EVERBRIGHT SECURITIES INVESTMENT	-0.51	13-08-29
617	13-08-30	BOCI SECURITIES LTD	-0.36	13-08-29
618		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	13-08-29
619		THE HONGKONG AND SHANGHAI BANKING	-0.86	13-08-29
620	13-08-21	EVERBRIGHT SECURITIES INVESTMENT	0.33	13-08-20
621	13-08-15	BOCI SECURITIES LTD	2.73	13-08-07
622	13-04-09	EVERBRIGHT SECURITIES INVESTMENT	3.90	13-03-25
623	13-03-05	EVERBRIGHT SECURITIES INVESTMENT	0.25	13-03-04
624	13-02-04	WING FUNG SECURITIES LTD	-0.25	13-01-15
625	13-01-25	JPMORGAN CHASE BANK, NATIONAL	4.91	13-01-03
626		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	13-01-24
627		THE HONGKONG AND SHANGHAI BANKING	-5.71	13-01-24
628	13-01-16	PINESTONE SECURITIES LTD	0.45	13-01-14
629		RIFA SECURITIES LTD	-0.45	13-01-11
630	13-01-15	WING FUNG SECURITIES LTD	-0.84	12-12-20
631	13-01-14	PHILLIP SECURITIES (HONG KONG) LTD	1.46	13-01-11
632		THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-11
633		PINESTONE SECURITIES LTD	-1.46	13-01-11
634	13-01-11	PINESTONE SECURITIES LTD	2.02
635		RIFA SECURITIES LTD	-2.02	13-01-10
636	13-01-04	RIFA SECURITIES LTD	-0.46	12-10-22
637	13-01-02	BUSINESS SECURITIES LTD	-0.51	12-12-20
638	12-12-28	EVERBRIGHT SECURITIES INVESTMENT	-0.30	12-12-14
639		CITIC SECURITIES BROKERAGE (HK) LTD	-0.77	12-12-18
640	12-12-21	BOCI SECURITIES LTD	-0.31	12-12-20
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-12-20
642		BANK OF CHINA (HONG KONG) LTD	-0.43	12-12-20
643		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.37	12-12-20
644		THE HONGKONG AND SHANGHAI BANKING	-2.81	12-12-20
645	12-12-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.23	12-12-12
646		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.23	12-12-12
647	12-10-16	EVERBRIGHT SECURITIES INVESTMENT	0.30	12-10-12
648		BNP PARIBAS	-0.31	12-10-12
649	12-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.23	12-09-12
650		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.23	12-09-11
651	12-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-07-20
652		BOCI SECURITIES LTD	-0.34	12-07-19
653	12-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-07-09
654		HANG SENG BANK LTD	-0.30	12-07-03
655	12-04-16	BNP PARIBAS	0.31	11-05-31
656		EVERBRIGHT SECURITIES INVESTMENT	-0.31	12-04-12
657	12-03-28	BOCI SECURITIES LTD	1.09	12-03-26
658	12-03-21	EVERBRIGHT SECURITIES INVESTMENT	0.47	12-03-19
659		HUAYU SECURITIES LTD	-0.28	12-03-16
660	12-03-19	EVERBRIGHT SECURITIES INVESTMENT	0.46	12-03-16
661	12-01-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	12-01-03
662	12-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	11-12-30
663	11-12-30	LUK FOOK SECURITIES (HK) LTD	0.77	11-12-29
664		RHB SECURITIES HONG KONG LTD	-0.67	11-12-19
665	11-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-12-28
666		LUK FOOK SECURITIES (HK) LTD	-0.30	11-12-21
667	11-11-16	LUK FOOK SECURITIES (HK) LTD	0.68	11-11-15
668		RHB SECURITIES HONG KONG LTD	-0.69	11-11-15
669	11-10-20	THE HONGKONG AND SHANGHAI BANKING	0.48	11-10-19
670		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.50	11-10-10
671	11-10-19	THE HONGKONG AND SHANGHAI BANKING	1.35	11-10-18
672		BUSINESS SECURITIES LTD	-0.35	11-10-11
673		WING FUNG SECURITIES LTD	-0.50	11-10-11
674		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	11-10-17
675	11-10-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	11-10-04
676		HANG SENG BANK LTD	-0.29	11-08-17
677	11-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.41	11-09-27
678	11-08-05	HUAYU SECURITIES LTD	-0.27	11-08-04
679	11-07-08	RIFA SECURITIES LTD	2.47	11-07-07
680	11-07-04	RHB SECURITIES HONG KONG LTD	0.56	11-06-30
681		KARL-THOMSON SECURITIES CO LTD	-0.53	11-06-29
682	11-06-17	CITIBANK N.A.	0.26	11-06-15
683	11-06-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.34	11-06-07
684	11-06-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	11-06-03
685	11-05-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	11-05-19
686	11-05-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	11-05-16
687		EVERBRIGHT SECURITIES INVESTMENT	0.28	11-05-16
688		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-05-16
689	11-05-16	RHB SECURITIES HONG KONG LTD	0.32	11-05-13
690	11-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-05-11
691		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	11-05-11
692	11-04-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	11-04-28
693	11-03-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	11-03-28
694	11-03-28	HUAYU SECURITIES LTD	0.25	11-03-23
695	11-03-22	BUSINESS SECURITIES LTD	-0.44	11-03-18
696	11-03-21	EVERBRIGHT SECURITIES INVESTMENT	-0.28	11-03-18
697		BANK OF CHINA (HONG KONG) LTD	-0.32	11-03-18
698		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	11-03-17
699		CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	11-03-17
700		WING FUNG SECURITIES LTD	-0.66	11-03-17
701		THE HONGKONG AND SHANGHAI BANKING	-1.58	11-03-18
702	11-03-16	CITIC SECURITIES BROKERAGE (HK) LTD	1.93	11-03-15
703	11-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-03-14
704		KINGSTON SECURITIES LTD	-0.29	11-03-11
705	11-03-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	11-03-10
706		HANG SENG SECURITIES LTD	-0.34	11-03-10
707	11-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-01
708	11-02-28	WING FUNG SECURITIES LTD	-0.27	11-02-18
709	11-02-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.56	11-02-23
710	11-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-02-21
711	11-02-16	PHILLIP SECURITIES (HONG KONG) LTD	0.27	11-02-15
712	11-02-09	HUAYU SECURITIES LTD	0.28	11-02-01
713	11-01-26	WING FUNG SECURITIES LTD	0.64	11-01-24
714	11-01-25	THE HONGKONG AND SHANGHAI BANKING	0.39	11-01-24
715		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	11-01-24
716		KGI ASIA LTD	-0.28	11-01-24
717		FULBRIGHT SECURITIES LTD	-0.34	11-01-24
718	11-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	11-01-21
719		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.37	11-01-21
720		FULBRIGHT SECURITIES LTD	0.32	11-01-21
721		RHB SECURITIES HONG KONG LTD	-0.53	11-01-21
722		MERRILL LYNCH FAR EAST LTD	-0.55	11-01-21
723	11-01-21	THE HONGKONG AND SHANGHAI BANKING	5.66	11-01-20
724		EVERBRIGHT SECURITIES INVESTMENT	1.33	11-01-20
725		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	11-01-20
726		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	11-01-20
727		MERRILL LYNCH FAR EAST LTD	0.55	11-01-20
728		RHB SECURITIES HONG KONG LTD	0.43	11-01-20
729		BANK OF CHINA (HONG KONG) LTD	-0.30	11-01-20
730		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	11-01-20
731		BUSINESS SECURITIES LTD	-0.63	11-01-20
732		WING FUNG SECURITIES LTD	-0.85	11-01-20
733	11-01-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.68	11-01-19
734		BUSINESS SECURITIES LTD	0.53	11-01-18
735		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	11-01-19
736		CITIBANK N.A.	-0.30	11-01-19
737		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	11-01-19
738		RHB SECURITIES HONG KONG LTD	-0.34	11-01-19
739		KGI ASIA LTD	-0.40	11-01-19
740	11-01-19	BANK OF CHINA (HONG KONG) LTD	0.37	11-01-18
741		RHB SECURITIES HONG KONG LTD	-0.64	11-01-18
742	11-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	11-01-13
743		UPBEST SECURITIES CO LTD	-0.36	11-01-13
744		KGI ASIA LTD	-0.63	11-01-13
745	11-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-01-12
746	10-12-15	HUAYU SECURITIES LTD	-0.27	10-12-14
747	10-12-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	10-12-08
748		BOCI SECURITIES LTD	-0.28	10-12-13
749		CELESTIAL SECURITIES LTD	-0.34	10-12-13
750		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-12-13
751	10-12-13	SANFULL SECURITIES LTD	-0.28	10-12-10
752		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	10-12-10
753	10-12-08	CELESTIAL SECURITIES LTD	0.93	10-12-07
754		KARL-THOMSON SECURITIES CO LTD	0.53	10-12-07
755		KGI ASIA LTD	-0.25	10-12-07
756	10-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-12-06
757	10-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-03
758	10-12-03	SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	10-12-02
759		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	10-12-02
760		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-12-02
761	10-11-30	RHB SECURITIES HONG KONG LTD	0.28	10-11-29
762		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	10-11-29
763	10-11-29	EVERBRIGHT SECURITIES INVESTMENT	0.37	10-11-26
764	10-11-26	EVERBRIGHT SECURITIES INVESTMENT	0.29	10-11-25
765		KGI ASIA LTD	0.26	10-11-25
766		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-11-25
767	10-11-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.27	10-11-24
768	10-11-24	HUAYU SECURITIES LTD	-0.27	10-11-23
769	10-11-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.28	10-11-19
770	10-11-15	EVERBRIGHT SECURITIES INVESTMENT	0.50	10-11-12
771		HUAYU SECURITIES LTD	0.26	10-11-12
772		BANK OF CHINA (HONG KONG) LTD	-0.74	10-11-12
773	10-11-12	HUAYU SECURITIES LTD	0.26	10-05-31
774	10-11-05	WING FUNG SECURITIES LTD	7.05	10-10-18
775		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-7.06	10-11-04
776	10-08-26	THE HONGKONG AND SHANGHAI BANKING	0.69	10-08-25
777		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.69	10-08-23
778	10-04-26	HANG SENG BANK LTD	-0.39	09-11-25
779	10-03-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	10-01-20
780	10-03-01	CITIC SECURITIES BROKERAGE (HK) LTD	-2.12	10-02-04
781	10-02-18	EVERBRIGHT SECURITIES INVESTMENT	-0.45	10-02-04
782		BUSINESS SECURITIES LTD	-1.77	10-02-01
783	10-02-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	10-02-08
784	10-02-10	VICTORY SECURITIES CO LTD	-0.30	10-01-07
785		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	10-02-08
786	10-02-09	CITIBANK N.A.	-0.33	10-02-04
787		HANG SENG SECURITIES LTD	-0.44	10-02-05
788		KGI ASIA LTD	-0.56	10-02-05
789		DBS VICKERS (HONG KONG) LTD	-0.58	10-02-02
790		BOCI SECURITIES LTD	-0.65	10-02-05
791		BANK OF CHINA (HONG KONG) LTD	-1.89	10-02-08
792		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.89	10-02-05
793		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.65	10-02-08
794		THE HONGKONG AND SHANGHAI BANKING	-4.72	10-02-08
795	10-01-29	CITIBANK N.A.	0.32	10-01-28
796		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	10-01-28
797	10-01-12	KGI ASIA LTD	0.93	10-01-11
798		DBS VICKERS (HONG KONG) LTD	-0.27	10-01-11
799		EVERBRIGHT SECURITIES INVESTMENT	-0.61	10-01-11
800	10-01-08	XINKONG INTERNATIONAL SECURITIES LTD	0.30	10-01-07
801		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.29	10-01-06
802	10-01-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.00	09-12-30
803	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-14
804	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.56	09-12-02
805		ABCI SECURITIES CO LTD	-0.55	09-11-26
806	09-11-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.42	09-11-25
807		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-11-25
808	09-11-06	PHILLIP SECURITIES (HONG KONG) LTD	0.41	09-11-04
809		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-05
810		BANK OF CHINA (HONG KONG) LTD	-0.41	09-11-05
811	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.81	09-09-18
812	09-09-18	THE HONGKONG AND SHANGHAI BANKING	1.38	09-09-17
813		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.28	09-09-17
814	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.48	09-08-28
815	09-08-28	THE HONGKONG AND SHANGHAI BANKING	0.49	09-08-27
816		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.48	09-08-27
817	09-08-11	PHILLIP SECURITIES (HONG KONG) LTD	0.61	09-08-10
818		TUNG SHING SECURITIES (BROKERS) LTD	0.52	09-08-10
819		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	09-08-10
820	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.52	09-08-07
821	09-07-28	UPBEST SECURITIES CO LTD	0.47	09-07-27
822		GOLDBRIDGE SECURITIES LTD	-0.49	09-07-27
823	09-07-17	XINKONG INTERNATIONAL SECURITIES LTD	0.30	09-07-16
824		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.28	09-07-16
825	09-07-02	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.74	09-06-30
826	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.47	09-06-12
827		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	09-06-11
828	09-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.61	09-06-08
829	09-06-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	09-05-29
830	09-05-26	BANK OF CHINA (HONG KONG) LTD	0.64	09-05-18
831		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.33	09-05-12
832		THE HONGKONG AND SHANGHAI BANKING	-1.11	09-05-21
833	09-04-09	XINKONG INTERNATIONAL SECURITIES LTD	0.37	09-04-07
834	09-03-05	BOCOM INTERNATIONAL SECURITIES LTD	0.55	09-03-04
835		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-03-04
836	09-03-02	DBS VICKERS (HONG KONG) LTD	0.29	09-02-27
837	09-01-29	ARK SECURITIES (HONG KONG) LTD	-0.30	09-01-13
838	09-01-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.36	09-01-02
839	08-08-27	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.38	08-08-25
840	08-08-18	THE HONGKONG AND SHANGHAI BANKING	0.46	08-08-15
841		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-08-15
842	08-08-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	9.84	08-08-14
843	08-08-14	THE HONGKONG AND SHANGHAI BANKING	0.29	08-08-13
844		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-08-04
845	08-08-08	PHILLIP SECURITIES (HONG KONG) LTD	0.38	08-08-01
846		CELESTIAL SECURITIES LTD	-0.36	08-08-07
847	08-07-31	QUAM SECURITIES LTD	0.49	08-07-22
848	08-07-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.49	08-07-11
849	08-06-30	QUAM SECURITIES LTD	0.47	08-06-23
850	08-04-07	BOCI SECURITIES LTD	0.84	08-04-03
851		WHOLE WIN SECURITIES LTD	-0.84	08-03-13
852	08-03-13	HANG SENG BANK LTD	0.99	08-02-22
853		WHOLE WIN SECURITIES LTD	-1.71	07-06-26
854	08-02-27	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.74	08-02-26
855		QUAM SECURITIES LTD	-1.92	08-02-25
856	08-02-21	THE HONGKONG AND SHANGHAI BANKING	1.59	08-02-20
857		BUSINESS SECURITIES LTD	-1.52	08-02-20
858	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05
859		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	08-02-15
860	08-02-05	KGI ASIA LTD	-0.42	08-02-04
861	08-01-23	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-01-22
862	08-01-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.99	08-01-11
863		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-01-11
864		DEUTSCHE SECURITIES ASIA LTD	-0.34	08-01-08
865		QUAM SECURITIES LTD	-1.00	07-12-28
866	08-01-08	DEUTSCHE SECURITIES ASIA LTD	-0.28	08-01-07
867	08-01-07	DEUTSCHE SECURITIES ASIA LTD	-0.27	07-11-26
868	07-12-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.42	07-12-20
869	07-12-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.28	07-12-18
870	07-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-12-13
871	07-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-12-12
872	07-12-06	BUSINESS SECURITIES LTD	1.31	07-12-05
873		ENLIGHTEN SECURITIES LTD	-1.34	07-12-04
874	07-12-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	07-11-30
875		QUAM SECURITIES LTD	-0.30	07-11-28
876		BUSINESS SECURITIES LTD	-0.37	07-11-26
877		GT CAPITAL LTD	-0.39	07-11-28
878		BANK OF CHINA (HONG KONG) LTD	-0.46	07-11-29
879	07-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-11-29
880		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.36	07-11-29
881		CITIC SECURITIES BROKERAGE (HK) LTD	-0.66	07-11-29
882		THE HONGKONG AND SHANGHAI BANKING	-0.98	07-11-29
883	07-11-28	THE HONGKONG AND SHANGHAI BANKING	1.66	07-11-27
884		QUAM SECURITIES LTD	-1.65	07-11-27
885	07-11-23	GT CAPITAL LTD	-0.33	07-11-08
886	07-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-11-15
887	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.46	07-11-14
888		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	07-11-14
889		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	07-11-14
890	07-11-13	PRIME CDEX SECURITIES LTD	-0.27	07-11-12
891	07-11-09	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.66	07-11-07
892	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.36	07-11-06
893		UBS SECURITIES HONG KONG LTD	-0.26	07-11-06
894		CITIBANK N.A.	-0.36	07-11-06
895	07-11-06	THE HONGKONG AND SHANGHAI BANKING	4.45	07-11-05
896		STANDARD CHARTERED BANK (HONG KONG) LTD	3.13	07-11-05
897		CITIBANK N.A.	0.44	07-11-05
898		DEUTSCHE SECURITIES ASIA LTD	0.41	07-11-02
899		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-11-01
900		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.52	07-11-05
901		UBS SECURITIES HONG KONG LTD	-9.36	07-11-05
902	07-11-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	07-11-02
903		CITIBANK N.A.	0.27	07-11-02
904		GLORY SUN SECURITIES LTD	-0.25	07-11-02
905		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	07-11-02
906		ENLIGHTEN SECURITIES LTD	-0.30	07-11-02
907		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-11-02
908	07-11-02	UBS SECURITIES HONG KONG LTD	10.01	07-08-10
909		ENLIGHTEN SECURITIES LTD	0.95	07-11-01
910		PRIME CDEX SECURITIES LTD	0.52	07-11-01
911		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.35	07-11-01
912		CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	07-11-01
913		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-11-01
914		GT CAPITAL LTD	-0.30	07-10-30
915		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-01
916		CITIBANK N.A.	-0.68	07-11-01
917		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	07-11-01
918		BUSINESS SECURITIES LTD	-4.66	07-11-01
919		CITIC SECURITIES BROKERAGE (HK) LTD	-4.93	07-11-01
920	07-11-01	ENLIGHTEN SECURITIES LTD	0.86	07-10-31
921		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.32	07-10-31
922		KGI ASIA LTD	-0.30	07-10-31
923	07-10-31	DEUTSCHE SECURITIES ASIA LTD	-0.28	07-10-30
924		QUAM SECURITIES LTD	-0.32	07-10-30
925		KINGSTON SECURITIES LTD	-0.37	07-10-30
926		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-10-30
927		BUSINESS SECURITIES LTD	-0.57	07-10-30
928		CITIC SECURITIES BROKERAGE (HK) LTD	-0.70	07-10-30
929	07-10-30	PRIME CDEX SECURITIES LTD	0.58	07-10-29
930		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	07-10-29
931		KINGSTON SECURITIES LTD	0.35	07-10-29
932		BANK OF CHINA (HONG KONG) LTD	-0.32	07-10-29
933	07-10-15	CITIBANK N.A.	0.45	07-10-12
934		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-10-12
935	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.46	07-10-10
936		PRIME CDEX SECURITIES LTD	0.34	07-10-10
937		GT CAPITAL LTD	-0.32	07-10-10
938		CITIBANK N.A.	-0.37	07-10-10
939	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.34	07-10-09
940		GT CAPITAL LTD	-0.30	07-10-08
941	07-10-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	07-10-08
942	07-10-08	GT CAPITAL LTD	2.33	07-10-04
943		CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	07-10-05
944		QUAM SECURITIES LTD	-2.32	07-10-04
945	07-10-04	BUSINESS SECURITIES LTD	4.67	07-10-02
946		QUAM SECURITIES LTD	-4.66	07-10-03
947	07-09-19	BUSINESS SECURITIES LTD	4.97	07-09-17
948		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.89	07-09-18
949	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-30
950		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	07-08-30
951	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.89	07-08-28
952		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-08-28
953		DEUTSCHE SECURITIES ASIA LTD	-0.27	07-08-27
954	07-08-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.07	07-08-27
955		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-08-27
956		HOORAY SECURITIES LTD	-2.17	07-08-20
957	07-08-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	07-08-20
958	07-08-20	HOORAY SECURITIES LTD	0.44	07-08-17
959	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-08-13
960	07-08-10	UOB KAY HIAN (HONG KONG) LTD	0.33	07-08-09
961	07-08-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3.00	07-08-08
962		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	07-08-08
963	07-08-08	CITIBANK N.A.	0.37	07-08-07
964		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	07-08-07
965		UOB KAY HIAN (HONG KONG) LTD	-0.38	07-08-07
966		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-08-07
967	07-08-07	HSBC PRIVATE BANK (SUISSE) SA	0.35	07-08-03
968	07-08-06	UOB KAY HIAN (HONG KONG) LTD	-0.27	07-08-03
969		CINDA INTERNATIONAL SECURITIES LTD	-0.31	07-08-03
970	07-08-03	DEUTSCHE SECURITIES ASIA LTD	0.35	07-07-30
971		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	07-07-30
972		POLARIS CAPITAL (ASIA) LTD	-0.30	07-08-01
973		CITIBANK N.A.	-0.34	07-08-02
974	07-07-31	DBS VICKERS (HONG KONG) LTD	-0.28	07-07-30
975		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-07-30
976	07-07-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.52	07-07-18
977		DEUTSCHE SECURITIES ASIA LTD	0.35	07-07-27
978		UOB KAY HIAN (HONG KONG) LTD	0.26	07-07-27
979		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	07-07-27
980		THE HONGKONG AND SHANGHAI BANKING	-0.91	07-07-27
981	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.62	07-07-26
982		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-07-26
983		BANK OF CHINA (HONG KONG) LTD	0.31	07-07-26
984		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	07-07-26
985		HOORAY SECURITIES LTD	-0.51	07-07-26
986	07-07-26	GET NICE SECURITIES LTD	0.42	07-07-25
987		HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	07-07-25
988		CITIBANK N.A.	0.29	07-07-24
989		PRIME CDEX SECURITIES LTD	0.26	07-07-25
990		HUAYU SECURITIES LTD	-0.68	07-07-25
991	07-07-25	HUAYU SECURITIES LTD	0.68	07-07-24
992		DBS VICKERS (HONG KONG) LTD	0.43	07-07-24
993		PRIME CDEX SECURITIES LTD	-0.36	07-07-24
994		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-07-24
995	07-07-24	THE HONGKONG AND SHANGHAI BANKING	1.16	07-07-23
996		DEUTSCHE SECURITIES ASIA LTD	-0.28	07-07-20
997		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.38	07-07-23
998	07-07-23	BANK OF CHINA (HONG KONG) LTD	0.76	07-07-20
999		PRIME CDEX SECURITIES LTD	0.41	07-07-20
1000		UOB KAY HIAN (HONG KONG) LTD	0.37	07-07-20
1001		HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	07-07-20
1002		BOCI SECURITIES LTD	0.27	07-07-20
1003		RHB SECURITIES HONG KONG LTD	-0.28	07-07-20
1004		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-07-20
1005		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	07-07-20
1006		CITIC SECURITIES BROKERAGE (HK) LTD	-1.19	07-07-20
1007	07-07-20	DBS VICKERS (HONG KONG) LTD	0.49	07-07-19
1008		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.38	07-07-19
1009		POLARIS CAPITAL (ASIA) LTD	0.36	07-07-19
1010		RHB SECURITIES HONG KONG LTD	0.28	07-07-19
1011		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	07-07-19
1012		EVERBRIGHT SECURITIES INVESTMENT	-0.29	07-07-19
1013		ARK SECURITIES (HONG KONG) LTD	-0.54	07-07-19
1014		DEUTSCHE SECURITIES ASIA LTD	-1.06	07-07-17
1015	07-07-18	CITIBANK N.A.	0.47	07-07-17
1016		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	07-07-17
1017	07-07-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	07-07-09
1018		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	07-07-06
1019		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	07-07-09
1020		DEUTSCHE SECURITIES ASIA LTD	-1.26	07-06-28
1021	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-05
1022		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	07-07-05
1023	07-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	07-07-04
1024		KGI ASIA LTD	-0.25	07-07-04
1025		EVERBRIGHT SECURITIES INVESTMENT	-0.31	07-07-04
1026	07-07-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.43	07-07-03
1027		CITIBANK N.A.	-0.32	07-07-03
1028	07-07-03	BANK OF CHINA (HONG KONG) LTD	-0.29	07-06-29
1029		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	07-06-29
1030		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-06-29
1031		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	07-06-29
1032		EVERBRIGHT SECURITIES INVESTMENT	-0.63	07-06-29
1033		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.03	07-06-29
1034		QUAM SECURITIES LTD	-2.15	07-06-29
1035		CITIC SECURITIES BROKERAGE (HK) LTD	-4.02	07-06-29
1036	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.75	07-06-28
1037		BANK OF CHINA (HONG KONG) LTD	0.51	07-06-28
1038		RHB SECURITIES HONG KONG LTD	-0.29	07-06-28
1039		MTF SECURITIES LTD	-0.30	07-06-28
1040		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	07-06-28
1041		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.58	07-06-28
1042		EVERBRIGHT SECURITIES INVESTMENT	-0.68	07-06-28
1043		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	07-06-28
1044	07-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.70	07-06-27
1045		GET NICE SECURITIES LTD	0.69	07-06-27
1046		HANTEC SECURITIES CO LTD	0.36	07-06-26
1047		RHB SECURITIES HONG KONG LTD	0.28	07-06-26
1048		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	07-06-26
1049		DELTA ASIA SECURITIES LTD	-0.39	07-06-27
1050		THE HONGKONG AND SHANGHAI BANKING	-0.60	07-06-27
1051		HOORAY SECURITIES LTD	-4.21	07-06-26
1052	07-06-27	DEUTSCHE SECURITIES ASIA LTD	5.52
1053		CITIC SECURITIES BROKERAGE (HK) LTD	3.98	07-06-26
1054		EVERBRIGHT SECURITIES INVESTMENT	3.46	07-06-26
1055		STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	07-06-26
1056		THE HONGKONG AND SHANGHAI BANKING	0.75	07-06-26
1057		CITIGROUP GLOBAL MARKETS ASIA LTD	0.55
1058		CITIBANK N.A.	0.55	07-06-26
1059		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-06-26

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