China Information Technology Development Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08178	2001-12-11			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	26-01-05	INTERACTIVE BROKERS HONG KONG LTD	-0.26	26-01-02
2	25-12-30	HANG SENG SECURITIES LTD	-0.27	25-12-01
3	25-12-18	SUCCESS SECURITIES LTD	-0.44	25-12-05
4	25-12-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	25-12-05
5		GLORY SUN SECURITIES LTD	-1.02	25-12-05
6	25-12-05	GLORY SUN SECURITIES LTD	5.56	25-10-28
7		SUCCESS SECURITIES LTD	3.97	25-11-04
8		YUANTA SECURITIES (HONG KONG) CO LTD	2.18	25-12-04
9		ORIENT SECURITIES LTD	2.18	22-12-06
10	25-12-04	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	25-12-03
11	25-12-02	RAFFAELLO SECURITIES (HK) LTD	1.27	25-11-25
12		ASTRUM CAPITAL MANAGEMENT LTD	-1.27	25-10-20
13	25-12-01	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	25-11-28
14	25-11-28	THE HONGKONG AND SHANGHAI BANKING	0.50	25-11-27
15		YUANTA SECURITIES (HONG KONG) CO LTD	-0.63	25-11-27
16	25-11-26	QUAM SECURITIES LTD	-0.55	25-11-19
17	25-11-25	FUTU SECURITIES INTERNATIONAL	0.79	25-11-24
18		GRAND CHINA SECURITIES LTD	-0.80	25-11-24
19		RAFFAELLO SECURITIES (HK) LTD	-1.18	25-10-27
20	25-11-24	FUTU SECURITIES INTERNATIONAL	-0.25	25-11-21
21	25-11-19	YUANTA SECURITIES (HONG KONG) CO LTD	1.99	25-11-11
22		QUAM SECURITIES LTD	-0.62	25-10-31
23	25-11-12	THE HONGKONG AND SHANGHAI BANKING	0.74	25-11-10
24		BANK OF CHINA (HONG KONG) LTD	0.51	25-11-11
25		GRAND CHINA SECURITIES LTD	-1.34	25-10-28
26	25-11-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.99	25-11-07
27	25-11-10	BANK OF CHINA (HONG KONG) LTD	1.13	25-11-07
28		CHINA SYSTEM SECURITIES LTD	0.97	25-11-07
29		MONT AVENIR CAPITAL LTD	-0.41	25-11-07
30		ICBC (ASIA) SECURITIES LTD	-0.45	25-11-07
31		FUTU SECURITIES INTERNATIONAL	-0.54	25-11-07
32		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-11-07
33	25-11-07	YUANTA SECURITIES (HONG KONG) CO LTD	1.04	25-10-13
34		CHINA SYSTEM SECURITIES LTD	0.38	22-12-06
35	25-10-31	MONT AVENIR CAPITAL LTD	0.44	25-10-30
36		ICBC (ASIA) SECURITIES LTD	0.28	25-10-30
37		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-10-28
38		SUCCESS SECURITIES LTD	-0.60	25-10-30
39	25-10-30	MONT AVENIR CAPITAL LTD	0.65	25-10-28
40		SUCCESS SECURITIES LTD	-0.60	25-10-27
41		FUTU SECURITIES INTERNATIONAL	-0.74	25-10-28
42	25-10-28	FUTU SECURITIES INTERNATIONAL	2.09	25-10-27
43		BANK OF CHINA (HONG KONG) LTD	0.65	25-10-27
44		FORTHRIGHT SECURITIES CO LTD	0.37	25-10-23
45		MONT AVENIR CAPITAL LTD	-1.52	25-10-27
46		GRAND CHINA SECURITIES LTD	-2.51	25-10-27
47	25-10-27	MONT AVENIR CAPITAL LTD	1.52	25-10-24
48		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.40	25-09-19
49		BANK OF CHINA (HONG KONG) LTD	0.31	25-10-24
50		RAFFAELLO SECURITIES (HK) LTD	0.30	25-10-23
51		FUTU SECURITIES INTERNATIONAL	-0.73	25-10-24
52		SUCCESS SECURITIES LTD	-0.99	25-10-24
53		GRAND CHINA SECURITIES LTD	-1.43	25-10-13
54	25-10-24	MONT AVENIR CAPITAL LTD	-0.82	25-10-23
55	25-10-23	MONT AVENIR CAPITAL LTD	0.82	25-10-22
56		RAFFAELLO SECURITIES (HK) LTD	0.50	25-10-21
57		FUTU SECURITIES INTERNATIONAL	-0.50	25-10-22
58		SUCCESS SECURITIES LTD	-1.09	25-10-22
59		QUAM SECURITIES LTD	-4.02	25-09-29
60	25-10-22	SUCCESS SECURITIES LTD	-0.60	25-10-13
61	25-10-21	FUTU SECURITIES INTERNATIONAL	1.69	25-10-20
62		RAFFAELLO SECURITIES (HK) LTD	0.47	25-10-20
63		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-10-20
64		PHILLIP SECURITIES (HONG KONG) LTD	-0.80	25-10-20
65		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	25-10-20
66	25-10-20	FUTU SECURITIES INTERNATIONAL	0.51	25-10-17
67		RAFFAELLO SECURITIES (HK) LTD	0.47	25-10-17
68		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	25-10-16
69		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	25-10-17
70	25-10-17	FUTU SECURITIES INTERNATIONAL	-0.60	25-10-16
71	25-10-16	ASTRUM CAPITAL MANAGEMENT LTD	1.37	25-10-13
72		THE HONGKONG AND SHANGHAI BANKING	0.71	25-10-15
73		BANK OF CHINA (HONG KONG) LTD	0.58	25-10-15
74		HANG SENG SECURITIES LTD	0.26	25-10-15
75		MONT AVENIR CAPITAL LTD	-0.56	25-10-14
76		FUTU SECURITIES INTERNATIONAL	-0.63	25-10-15
77		RAFFAELLO SECURITIES (HK) LTD	-2.78	25-10-15
78	25-10-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	25-10-14
79	25-10-14	FUTU SECURITIES INTERNATIONAL	0.64	25-10-13
80		PHILLIP SECURITIES (HONG KONG) LTD	0.53	25-10-13
81		CHINA GALAXY INTERNATIONAL SECURITIES	0.46	25-10-13
82		CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	25-10-13
83		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	25-10-13
84		HANG SENG SECURITIES LTD	0.32	25-10-13
85		BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	25-10-13
86		MONT AVENIR CAPITAL LTD	-0.27	25-10-13
87		KGI ASIA LTD	-0.71	25-10-13
88		HUAJIN SECURITIES (INTERNATIONAL) LTD	-1.08	25-10-13
89		INTERACTIVE BROKERS HONG KONG LTD	-2.24	25-10-13
90	25-10-13	YUANTA SECURITIES (HONG KONG) CO LTD	2.22	25-09-22
91		BANK OF CHINA (HONG KONG) LTD	1.68	25-10-10
92		FUTU SECURITIES INTERNATIONAL	1.40	25-10-10
93		BOCI SECURITIES LTD	0.92	25-10-10
94		THE HONGKONG AND SHANGHAI BANKING	0.64	25-10-10
95		SHANGHAI COMMERCIAL BANK LTD	0.63	25-10-10
96		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	25-10-09
97		LUK FOOK SECURITIES (HK) LTD	0.43	23-04-17
98		PHILLIP SECURITIES (HONG KONG) LTD	0.38	25-10-10
99		HANG SENG SECURITIES LTD	0.31	25-10-10
100		LONG BRIDGE HK LTD	0.26	25-10-10
101		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	25-10-08
102		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.50	25-10-10
103		KGI ASIA LTD	-0.54	25-10-08
104		MONT AVENIR CAPITAL LTD	-0.55	25-10-10
105		BMI SECURITIES LTD	-0.62	25-10-08
106		GLORY SUN SECURITIES LTD	-0.77	25-10-10
107		GRAND CHINA SECURITIES LTD	-2.36	25-10-08
108		RAFFAELLO SECURITIES (HK) LTD	-6.73	25-10-10
109	25-10-10	MONT AVENIR CAPITAL LTD	-0.72	25-09-22
110	25-10-09	HUAJIN SECURITIES (INTERNATIONAL) LTD	1.79	25-08-19
111		FORTHRIGHT SECURITIES CO LTD	-0.48	25-09-02
112	25-10-08	RAFFAELLO SECURITIES (HK) LTD	16.87	25-10-06
113		INTERACTIVE BROKERS HONG KONG LTD	7.84	25-10-06
114		KGI ASIA LTD	2.00	25-09-04
115		FUTU SECURITIES INTERNATIONAL	0.99	25-10-06
116		GLORY SUN SECURITIES LTD	0.85	25-10-02
117		BMI SECURITIES LTD	0.85	25-09-04
118		BANK OF CHINA (HONG KONG) LTD	0.77	25-10-06
119		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.74	25-09-10
120		SUCCESS SECURITIES LTD	0.68	25-08-13
121		PHILLIP SECURITIES (HONG KONG) LTD	0.49	25-10-06
122		HANG SENG SECURITIES LTD	0.49	25-10-02
123		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-10-12
124		THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-02
125		CITIBANK N.A.	0.31	25-09-25
126		CHIEF SECURITIES LTD	0.29	25-10-02
127		KINGSTON SECURITIES LTD	-0.75	23-12-14
128	25-09-19	RAFFAELLO SECURITIES (HK) LTD	0.30	25-09-17
129	25-09-12	MONT AVENIR CAPITAL LTD	2.53
130		GLORY SUN SECURITIES LTD	-2.53	25-08-19
131	25-08-27	RAFFAELLO SECURITIES (HK) LTD	0.51	07-10-10
132		FUTU SECURITIES INTERNATIONAL	-0.51	25-08-25
133	25-08-19	GLORY SUN SECURITIES LTD	-0.85	25-05-21
134	25-08-13	SUCCESS SECURITIES LTD	5.19	23-08-16
135		SUPREME CHINA SECURITIES LTD	-5.19	25-02-17
136	25-06-13	MERRILL LYNCH FAR EAST LTD	0.31	24-11-28
137		CITIBANK N.A.	-0.31	25-03-12
138	25-05-21	GLORY SUN SECURITIES LTD	3.00	25-05-16
139	25-05-16	GLORY SUN SECURITIES LTD	-3.00	25-04-23
140	25-02-06	QUAM SECURITIES LTD	0.44	25-01-15
141		SUPREME CHINA SECURITIES LTD	-0.44	24-11-07
142	24-11-12	QUAM SECURITIES LTD	0.29	24-11-08
143		GRAND CHINA SECURITIES LTD	0.27	24-11-05
144		SINOPAC SECURITIES (ASIA) LTD	-0.34	24-05-29
145	24-11-07	SUPREME CHINA SECURITIES LTD	-1.00	23-07-18
146	24-10-28	GRAND CHINA SECURITIES LTD	0.28	24-10-22
147	24-10-14	QUAM SECURITIES LTD	0.25	24-10-10
148		FUTU SECURITIES INTERNATIONAL	-0.53	24-10-07
149	24-09-27	FORTHRIGHT SECURITIES CO LTD	-0.28	24-06-07
150		GRAND CHINA SECURITIES LTD	-6.20	24-05-30
151	24-09-23	GLORY SUN SECURITIES LTD	3.62	24-09-16
152	24-09-17	CITIBANK N.A.	0.62	24-06-14
153		MERRILL LYNCH FAR EAST LTD	-0.69	24-09-16
154	24-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-09-03
155	24-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-08-22
156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-07-10
157	24-07-24	QUAM SECURITIES LTD	-1.96	24-07-10
158	24-07-17	FUTU SECURITIES INTERNATIONAL	-0.27	24-07-10
159	24-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-01-04
160	24-01-03	SINOPAC SECURITIES (ASIA) LTD	0.26	24-01-02
161		APRICOT CAPITAL (HONG KONG) LTD	-0.36	24-01-02
162	23-12-18	QUAM SECURITIES LTD	0.45	23-12-14
163		KAM FAI SECURITIES CO LTD	-0.45	23-12-14
164	23-12-14	QUAM SECURITIES LTD	0.98	23-12-11
165		KAM FAI SECURITIES CO LTD	-1.37	22-12-06
166	23-11-28	KGI ASIA LTD	-0.25	23-11-27
167	23-11-13	I WIN SECURITIES LTD	-0.35	23-11-10
168	23-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-10-26
169	23-10-16	I WIN SECURITIES LTD	-0.34	23-10-12
170	23-10-12	APRICOT CAPITAL (HONG KONG) LTD	0.93	08-05-27
171		I WIN SECURITIES LTD	0.93
172		CHINA CITIC BANK INTERNATIONAL LTD	0.31	23-05-22
173		FUTU SECURITIES INTERNATIONAL	-0.34	23-10-10
174		GRAND CHINA SECURITIES LTD	-0.92	23-10-11
175		THE HONGKONG AND SHANGHAI BANKING	-1.04	23-10-10
176	23-10-09	MERRILL LYNCH FAR EAST LTD	0.76	23-10-03
177		CITIBANK N.A.	-0.78	23-09-04
178	23-09-22	QUAM SECURITIES LTD	0.38	23-09-20
179	23-08-16	QUAM SECURITIES LTD	0.32	23-08-04
180		FUTU SECURITIES INTERNATIONAL	-0.29	23-08-15
181	23-08-04	QUAM SECURITIES LTD	0.52	23-08-02
182		JPMORGAN CHASE BANK, NATIONAL	0.46	23-08-03
183		FUTU SECURITIES INTERNATIONAL	-0.55	23-07-31
184	23-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	23-07-27
185		QUAM SECURITIES LTD	-0.28	23-07-31
186	23-07-31	QUAM SECURITIES LTD	0.45	23-07-27
187		GRAND CHINA SECURITIES LTD	-0.47	23-07-28
188	23-07-28	GRAND CHINA SECURITIES LTD	-0.28	23-07-27
189	23-07-21	QUAM SECURITIES LTD	1.42	23-07-20
190		GRAND CHINA SECURITIES LTD	0.31	23-07-20
191		FUTU SECURITIES INTERNATIONAL	-1.04	23-07-20
192	23-07-20	CITIBANK N.A.	0.88	23-06-20
193		GRAND CHINA SECURITIES LTD	0.43	23-07-19
194		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-07-18
195		QUAM SECURITIES LTD	-0.57	23-07-06
196		MERRILL LYNCH FAR EAST LTD	-0.90	23-07-19
197	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.47	23-07-13
198		GRAND CHINA SECURITIES LTD	0.54	23-07-14
199		JPMORGAN CHASE BANK, NATIONAL	0.42	23-07-13
200		FUTU SECURITIES INTERNATIONAL	-0.44	23-07-14
201		SUPREME CHINA SECURITIES LTD	-2.45	23-04-28
202	23-07-13	GRAND CHINA SECURITIES LTD	0.29	23-07-12
203		KINGSTON SECURITIES LTD	-0.26	23-07-11
204	23-07-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	23-07-11
205	23-07-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.39	23-07-06
206		KINGSTON SECURITIES LTD	-0.32	23-07-10
207	23-07-10	GRAND CHINA SECURITIES LTD	0.54	23-07-07
208		KINGSTON SECURITIES LTD	-0.39	23-07-07
209	23-07-07	MERRILL LYNCH FAR EAST LTD	0.29	23-07-06
210		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	23-07-06
211		KINGSTON SECURITIES LTD	-0.49	23-07-06
212	23-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	23-06-29
213		KINGSTON SECURITIES LTD	-0.32	23-06-28
214	23-06-28	GRAND CHINA SECURITIES LTD	0.30	23-06-27
215		KINGSTON SECURITIES LTD	-0.51	23-06-27
216	23-06-27	GRAND CHINA SECURITIES LTD	1.01	23-06-26
217		KINGSTON SECURITIES LTD	-1.26	23-06-26
218	23-06-26	GRAND CHINA SECURITIES LTD	0.36	23-06-23
219		KINGSTON SECURITIES LTD	-0.32	23-06-23
220	23-06-23	THE HONGKONG AND SHANGHAI BANKING	0.45	23-06-21
221		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-06-21
222		GRAND CHINA SECURITIES LTD	-0.39	23-06-20
223	23-06-20	MERRILL LYNCH FAR EAST LTD	1.00	23-06-16
224		CITIBANK N.A.	-1.01	23-06-16
225	23-06-16	CITIBANK N.A.	1.01	23-04-17
226		MERRILL LYNCH FAR EAST LTD	-1.03	23-06-14
227	23-06-12	THE HONGKONG AND SHANGHAI BANKING	0.37	23-06-09
228		GRAND CHINA SECURITIES LTD	-0.43	23-06-09
229	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	23-06-07
230		GRAND CHINA SECURITIES LTD	-0.27	23-06-07
231	23-05-25	QUAM SECURITIES LTD	-0.31	23-05-11
232	23-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-05-16
233		GRAND CHINA SECURITIES LTD	-0.35	23-05-18
234	23-05-10	QUAM SECURITIES LTD	-0.31	23-04-13
235	23-05-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	23-03-21
236	23-04-28	GRAND CHINA SECURITIES LTD	0.49	23-04-27
237		SUPREME CHINA SECURITIES LTD	-0.91	23-04-04
238	23-04-27	KINGSTON SECURITIES LTD	-1.87	23-03-14
239	23-04-14	MERRILL LYNCH FAR EAST LTD	0.41	23-04-12
240	23-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	23-04-03
241	23-04-12	QUAM SECURITIES LTD	-1.12	23-03-30
242	23-04-04	GRAND CHINA SECURITIES LTD	13.02	23-04-03
243		SUPREME CHINA SECURITIES LTD	1.81	23-03-10
244	23-03-31	THE HONGKONG AND SHANGHAI BANKING	0.36	23-03-30
245		GRAND CHINA SECURITIES LTD	-0.42	23-03-30
246	23-03-30	MERRILL LYNCH FAR EAST LTD	0.38	23-03-29
247		FUTU SECURITIES INTERNATIONAL	0.30	23-03-29
248		GRAND CHINA SECURITIES LTD	-0.40	23-03-29
249	23-03-29	FUTU SECURITIES INTERNATIONAL	0.35	23-03-28
250		GRAND CHINA SECURITIES LTD	-0.33	23-03-28
251	23-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	23-03-23
252		QUAM SECURITIES LTD	-0.47	23-03-23
253	23-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-03-22
254		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	23-03-22
255		QUAM SECURITIES LTD	-0.49	23-03-22
256	23-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-03-21
257		QUAM SECURITIES LTD	-0.38	23-03-21
258	23-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	23-03-17
259		QUAM SECURITIES LTD	-0.39	23-03-20
260	23-03-20	CHINA CONSTRUCTION BANK (ASIA)	0.26	23-03-14
261		QUAM SECURITIES LTD	-0.40	23-03-16
262	23-03-14	GRAND CHINA SECURITIES LTD	2.19	23-03-13
263		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	23-03-13
264		FUTU SECURITIES INTERNATIONAL	0.26	23-03-13
265		CHINA CONSTRUCTION BANK (ASIA)	-0.30	23-02-17
266		KINGSTON SECURITIES LTD	-2.47	23-03-13
267	23-03-10	QUAM SECURITIES LTD	0.37	23-02-14
268		SUPREME CHINA SECURITIES LTD	-0.37	23-03-09
269	23-03-08	GRAND CHINA SECURITIES LTD	1.28	23-03-07
270		KINGSTON SECURITIES LTD	-1.38	23-03-07
271	23-03-07	GRAND CHINA SECURITIES LTD	0.58	23-03-06
272		KINGSTON SECURITIES LTD	-0.61	23-03-06
273	23-03-06	GRAND CHINA SECURITIES LTD	1.04	23-03-03
274		KINGSTON SECURITIES LTD	-1.13	23-03-03
275	23-03-03	GRAND CHINA SECURITIES LTD	0.78	23-03-02
276		KINGSTON SECURITIES LTD	-0.82	23-03-02
277	23-03-02	GRAND CHINA SECURITIES LTD	0.40	23-03-01
278		KINGSTON SECURITIES LTD	-0.51	22-12-06
279	23-02-20	SILVERBRICKS SECURITIES CO LTD	-0.28	23-02-17
280	23-02-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	23-02-09
281	23-02-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.58	23-02-03
282		FUTU SECURITIES INTERNATIONAL	-0.27	23-02-07
283		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	23-02-02
284	22-12-15	GRAND CHINA SECURITIES LTD	0.42	22-12-14
285		EMPEROR SECURITIES LTD	-0.41	22-12-14
286	22-12-14	EMPEROR SECURITIES LTD	0.41	22-12-13
287		GRAND CHINA SECURITIES LTD	-0.41	22-12-13
288	22-12-05	SDIC SECURITIES (HONG KONG) LTD	-0.26	22-03-29
289	22-11-14	EMPEROR SECURITIES LTD	-0.25	22-11-11
290	22-11-11	CHIYU BANKING CORPORATION LTD	0.34	21-12-30
291		EMPEROR SECURITIES LTD	0.25	22-11-10
292		FUTU SECURITIES INTERNATIONAL	-0.70	22-11-08
293	22-11-03	FORTHRIGHT SECURITIES CO LTD	2.00	17-12-18
294		FUTU SECURITIES INTERNATIONAL	0.75	22-10-31
295		GRAND CHINA SECURITIES LTD	-0.73	22-11-01
296		PO LEE SECURITIES LTD	-1.99	22-10-31
297	22-10-11	SUPREME CHINA SECURITIES LTD	0.97	22-06-17
298		QUAM SECURITIES LTD	-0.80	22-08-05
299	22-07-21	GLORY SUN SECURITIES LTD	-0.26	21-08-13
300	22-06-27	GRAND CHINA SECURITIES LTD	0.51	22-06-24
301		KINGSTON SECURITIES LTD	-0.51	22-06-24
302	22-06-24	GRAND CHINA SECURITIES LTD	0.58	22-06-23
303		KINGSTON SECURITIES LTD	-0.58	22-06-23
304	22-06-23	GRAND CHINA SECURITIES LTD	0.38	22-06-17
305		KINGSTON SECURITIES LTD	-0.39	22-04-20
306	22-05-30	SUCCESS SECURITIES LTD	-0.44	21-01-20
307	22-05-19	QUAM SECURITIES LTD	0.59	22-05-18
308		UOB KAY HIAN (HONG KONG) LTD	-0.58	22-05-18
309	22-05-18	UOB KAY HIAN (HONG KONG) LTD	0.58	22-04-13
310		QUAM SECURITIES LTD	-0.58	22-04-13
311	22-04-28	GRAND CHINA SECURITIES LTD	0.39	22-04-26
312		SUPREME CHINA SECURITIES LTD	-0.39	22-04-26
313	22-04-26	GRAND CHINA SECURITIES LTD	0.39	22-04-25
314		SUPREME CHINA SECURITIES LTD	-0.39	22-04-25
315	22-04-25	GRAND CHINA SECURITIES LTD	0.39	22-04-13
316		SUPREME CHINA SECURITIES LTD	-0.39	22-04-22
317	22-04-22	PO LEE SECURITIES LTD	0.39	22-04-13
318		SUPREME CHINA SECURITIES LTD	-0.39	22-04-13
319	22-04-13	GRAND CHINA SECURITIES LTD	15.65	22-04-12
320		SUPREME CHINA SECURITIES LTD	4.77	22-04-12
321		QUAM SECURITIES LTD	3.50	22-04-11
322		FUTU SECURITIES INTERNATIONAL	2.31	22-03-31
323		PO LEE SECURITIES LTD	0.51	22-03-01
324		PRUDENTIAL BROKERAGE LTD	0.27	22-01-19
325		SHANGHAI COMMERCIAL BANK LTD	-0.28	22-03-24
326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-03-22
327		BANK OF CHINA (HONG KONG) LTD	-0.63	22-03-22
328		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.83	22-04-04
329		THE HONGKONG AND SHANGHAI BANKING	-0.93	22-03-30
330		KINGSTON SECURITIES LTD	-7.42	22-03-25
331	22-04-12	GRAND CHINA SECURITIES LTD	0.39	22-04-11
332		SUPREME CHINA SECURITIES LTD	-3.87	22-01-24
333	22-04-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.82	21-06-10
334	22-03-16	QUAM SECURITIES LTD	1.17	21-09-02
335		ONE CHINA SECURITIES LTD	-0.50	22-03-09
336		KINGSTON SECURITIES LTD	-0.61	21-09-02
337	22-03-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	21-01-20
338	22-02-04	KAM FAI SECURITIES CO LTD	-0.77	21-02-22
339	22-01-24	SUPREME CHINA SECURITIES LTD	3.21	21-12-09
340		ORIENT SECURITIES LTD	-3.21	21-12-09
341	22-01-05	GRAND CHINA SECURITIES LTD	1.04	21-10-04
342		KOALA SECURITIES LTD	-1.04	21-10-04
343	21-12-09	SUPREME CHINA SECURITIES LTD	3.50	21-11-09
344		ORIENT SECURITIES LTD	-3.50	21-09-08
345	21-10-04	GRAND CHINA SECURITIES LTD	1.73	21-08-16
346		KOALA SECURITIES LTD	-1.02	21-01-20
347		GET NICE SECURITIES LTD	-1.96	21-01-20
348	21-09-02	SUPREME CHINA SECURITIES LTD	0.57	21-08-16
349		QUAM SECURITIES LTD	-0.50	21-08-16
350		KINGSTON SECURITIES LTD	-8.93	21-06-04
351	21-08-19	BANK OF CHINA (HONG KONG) LTD	-0.50	21-08-11
352		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-08-02
353	21-08-16	ORIENT SECURITIES LTD	7.96	21-01-20
354		QUAM SECURITIES LTD	5.22	21-08-10
355		GRAND CHINA SECURITIES LTD	4.58	21-06-17
356		SUPREME CHINA SECURITIES LTD	1.39	21-07-26
357	21-08-10	BRILLIANT NORTON SECURITIES CO LTD	-0.31	21-06-16
358	21-07-26	SUPREME CHINA SECURITIES LTD	-0.47	21-05-27
359	21-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-06-10
360	21-06-17	GRAND CHINA SECURITIES LTD	7.60	21-01-20
361	21-06-16	BRILLIANT NORTON SECURITIES CO LTD	0.31
362		QUAM SECURITIES LTD	-0.31	21-06-09
363	21-06-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	21-04-22
364	21-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-05-28
365	21-06-04	QUAM SECURITIES LTD	1.38	21-01-21
366		CELESTIAL SECURITIES LTD	-0.28	21-01-20
367		KARL-THOMSON SECURITIES CO LTD	-0.33	21-01-20
368		SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	21-01-20
369		KGI ASIA LTD	-0.44	21-04-19
370		KINGSTON SECURITIES LTD	-3.21	21-01-20
371	21-01-05	SUCCESS SECURITIES LTD	0.44	20-10-07
372		SUNHIGH FINANCIAL HOLDINGS LTD	-0.44	20-12-11
373	20-12-21	KINGSTON SECURITIES LTD	-0.26	20-08-07
374		QUAM SECURITIES LTD	-0.26	20-12-11
375	20-12-11	SUNHIGH FINANCIAL HOLDINGS LTD	0.31	20-04-24
376		QUAM SECURITIES LTD	-0.31	20-12-09
377	20-09-08	GRAND CHINA SECURITIES LTD	0.48	20-08-04
378		QUAM SECURITIES LTD	-0.48	20-08-18
379	20-08-04	GRAND CHINA SECURITIES LTD	0.26	20-07-31
380	20-07-07	GRAND CHINA SECURITIES LTD	3.42	20-06-26
381		CHINA ON SECURITIES LTD	-3.43	19-10-30
382	20-06-26	GRAND CHINA SECURITIES LTD	0.28	20-06-16
383		EVERBRIGHT SECURITIES INVESTMENT	-0.28	20-06-23
384	20-06-23	QUAM SECURITIES LTD	0.28	20-06-17
385		EVERBRIGHT SECURITIES INVESTMENT	-0.28	20-06-09
386	20-06-16	GRAND CHINA SECURITIES LTD	0.42	20-06-09
387		YUANTA SECURITIES (HONG KONG) CO LTD	-0.42	19-11-14
388	20-06-09	GRAND CHINA SECURITIES LTD	0.26	19-11-14
389		EVERBRIGHT SECURITIES INVESTMENT	-0.26	20-06-02
390	20-05-13	EVERBRIGHT SECURITIES INVESTMENT	0.47	20-05-04
391		VC BROKERAGE LTD	-0.47	19-04-02
392	20-05-06	BOCOM INTERNATIONAL SECURITIES LTD	0.53	18-01-24
393		QUAM SECURITIES LTD	-0.53	20-04-24
394	20-04-20	SUPREME CHINA SECURITIES LTD	0.43	20-04-17
395		EVERBRIGHT SECURITIES INVESTMENT	-0.39	20-04-09
396	20-04-14	KOALA SECURITIES LTD	2.06	20-03-03
397		EMPEROR SECURITIES LTD	-2.06	20-02-25
398	20-02-24	KINGSTON SECURITIES LTD	0.35	19-07-11
399		EMPEROR SECURITIES LTD	-0.35	20-01-16
400	20-02-12	MIB SECURITIES (HONG KONG) LTD	0.42	20-01-21
401		RHB SECURITIES HONG KONG LTD	-0.42	19-11-07
402	19-09-24	QUAM SECURITIES LTD	4.11	19-09-23
403		EMPEROR SECURITIES LTD	-4.11	19-09-18
404	19-06-26	HSBC BROKING SECURITIES (HONG KONG) LTD	1.03	19-05-28
405	19-06-13	EVERBRIGHT SECURITIES INVESTMENT	-0.46	19-05-24
406	19-05-24	EVERBRIGHT SECURITIES INVESTMENT	-0.54	19-02-25
407	19-05-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.89	19-04-18
408	19-05-17	MASON SECURITIES LTD	-0.47	19-04-23
409	19-05-15	SUNHIGH FINANCIAL HOLDINGS LTD	0.38	19-03-21
410		CVP SECURITIES LTD (IN LIQUIDATION)	-0.53	19-04-23
411	19-04-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	19-03-07
412	19-03-15	KINGSTON SECURITIES LTD	-0.42	18-08-27
413	18-12-13	EVERBRIGHT SECURITIES INVESTMENT	0.36	18-11-09
414	18-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-10-18
415	18-08-20	QUAM SECURITIES LTD	-0.32	18-08-17
416	18-08-17	CITIBANK N.A.	0.65	18-08-15
417	18-08-16	KINGSTON SECURITIES LTD	1.00	18-03-01
418		GET NICE SECURITIES LTD	-1.00	18-08-08
419	18-08-03	GET NICE SECURITIES LTD	-0.26	18-08-02
420	18-07-04	KAM FAI SECURITIES CO LTD	0.55	18-07-03
421		EVERBRIGHT SECURITIES INVESTMENT	-0.53	18-06-22
422	18-06-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	18-05-31
423	18-06-21	EVERBRIGHT SECURITIES INVESTMENT	-0.65	18-06-07
424	18-06-07	KAM FAI SECURITIES CO LTD	0.37	18-06-06
425		EVERBRIGHT SECURITIES INVESTMENT	-0.35	18-05-18
426	18-05-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	18-04-13
427	18-05-18	KAM FAI SECURITIES CO LTD	0.36	18-05-16
428		EVERBRIGHT SECURITIES INVESTMENT	-0.35	18-05-08
429	18-05-10	QUAM SECURITIES LTD	-0.44	18-05-09
430	18-05-09	CHINA ON SECURITIES LTD	0.36	18-05-02
431		QUAM SECURITIES LTD	-0.35	18-04-12
432	18-05-02	CHINA ON SECURITIES LTD	0.36	18-04-25
433		CVP SECURITIES LTD (IN LIQUIDATION)	-0.36	18-03-12
434	18-04-25	CHINA ON SECURITIES LTD	0.38	18-04-24
435		KAM FAI SECURITIES CO LTD	-0.37	18-04-24
436	18-04-23	CHINA ON SECURITIES LTD	0.27	18-04-18
437		KAM FAI SECURITIES CO LTD	-0.26	18-04-20
438	18-04-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.88	18-03-21
439		CHINA ON SECURITIES LTD	0.27	18-04-16
440	18-04-04	CHINA ON SECURITIES LTD	0.41	18-03-05
441		KAM FAI SECURITIES CO LTD	-0.32	18-03-27
442	18-03-12	CVP SECURITIES LTD (IN LIQUIDATION)	0.36	18-03-05
443		VC BROKERAGE LTD	-0.35	18-03-09
444	18-03-08	MASON SECURITIES LTD	-0.63	18-02-08
445	18-03-06	KAM FAI SECURITIES CO LTD	0.44	18-03-05
446		UOB KAY HIAN (HONG KONG) LTD	-0.41	18-01-22
447	18-03-05	CHINA ON SECURITIES LTD	0.83	18-01-03
448		CVP SECURITIES LTD (IN LIQUIDATION)	-0.83	18-03-01
449	18-03-01	CVP SECURITIES LTD (IN LIQUIDATION)	0.67	18-02-12
450		KINGSTON SECURITIES LTD	-0.67	18-01-12
451	18-02-07	KOALA SECURITIES LTD	0.31	18-01-31
452		SUPREME CHINA SECURITIES LTD	-0.31	18-02-01
453	18-01-31	MASON SECURITIES LTD	0.63	18-01-30
454		KOALA SECURITIES LTD	-0.36	18-01-16
455		EVERBRIGHT SECURITIES INVESTMENT	-0.42	18-01-08
456	18-01-30	MASON SECURITIES LTD	0.38	17-12-04
457		QUAM SECURITIES LTD	-0.34	18-01-26
458	18-01-26	CVP SECURITIES LTD (IN LIQUIDATION)	0.50	18-01-24
459		YELLOW RIVER SECURITIES LTD	-0.53	17-11-28
460	18-01-22	UOB KAY HIAN (HONG KONG) LTD	0.42	17-12-07
461		KAM FAI SECURITIES CO LTD	-0.42	18-01-19
462	18-01-16	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	18-01-12
463	18-01-12	KINGSTON SECURITIES LTD	0.68	18-01-04
464		KOALA SECURITIES LTD	-0.35	17-12-04
465	18-01-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	17-12-06
466	18-01-04	KINGSTON SECURITIES LTD	-1.58	17-12-18
467	18-01-03	GET NICE SECURITIES LTD	1.09	17-12-19
468		CHINA ON SECURITIES LTD	-1.09	17-12-19
469	17-12-19	GET NICE SECURITIES LTD	0.91	17-11-30
470		CHINA ON SECURITIES LTD	-0.91	17-10-11
471	17-11-29	CHUNG LEE SECURITIES CO LTD	-0.57	12-08-20
472	17-11-27	UOB KAY HIAN (HONG KONG) LTD	0.26	17-11-09
473		EVERBRIGHT SECURITIES INVESTMENT	-0.26	17-11-24
474	17-11-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	17-11-13
475		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	17-11-08
476	17-11-09	ONEPLATFORM SECURITIES LTD	0.35	17-08-22
477		LUK FOOK SECURITIES (HK) LTD	-0.26	17-10-19
478	17-10-19	PHILLIP SECURITIES (HONG KONG) LTD	0.27	17-10-17
479		XINKONG INTERNATIONAL SECURITIES LTD	-0.27	17-09-06
480	17-10-18	LUK FOOK SECURITIES (HK) LTD	0.26	17-09-25
481		KINGSTON SECURITIES LTD	-0.26	17-10-17
482	17-10-17	KINGSTON SECURITIES LTD	-0.30	17-10-16
483	17-10-16	QUAM SECURITIES LTD	0.34	17-10-13
484		KINGSTON SECURITIES LTD	-0.35	17-10-13
485	17-10-13	QUAM SECURITIES LTD	0.35	17-10-12
486		KINGSTON SECURITIES LTD	-0.35	17-10-12
487	17-10-12	QUAM SECURITIES LTD	0.35	17-09-19
488		KINGSTON SECURITIES LTD	-0.35	17-10-11
489	17-10-10	CHINA ON SECURITIES LTD	0.39	17-10-09
490		KINGSTON SECURITIES LTD	-0.35	17-10-09
491	17-10-09	YELLOW RIVER SECURITIES LTD	0.53	17-08-30
492		CHINA ON SECURITIES LTD	0.35	17-10-06
493		KINGSTON SECURITIES LTD	-0.35	17-10-06
494		KOALA SECURITIES LTD	-0.53	17-10-03
495	17-10-06	CHINA ON SECURITIES LTD	0.35	17-10-04
496		KINGSTON SECURITIES LTD	-0.35	17-10-04
497	17-10-04	CHINA ON SECURITIES LTD	0.35	17-10-03
498		KINGSTON SECURITIES LTD	-0.35	17-10-03
499	17-10-03	CHINA ON SECURITIES LTD	0.56
500		KOALA SECURITIES LTD	0.36	17-09-11
501		FUTU SECURITIES INTERNATIONAL	-0.37	17-09-28
502		KINGSTON SECURITIES LTD	-0.53	17-09-06
503	17-09-07	FUTU SECURITIES INTERNATIONAL	-0.28	17-08-30
504	17-09-06	EVERBRIGHT SECURITIES INVESTMENT	1.61	17-08-22
505		QUAM SECURITIES LTD	0.66	17-07-24
506		VC BROKERAGE LTD	0.35	17-06-09
507		KOALA SECURITIES LTD	-1.23	17-09-01
508		ARTA GLOBAL MARKETS LTD	-1.26	17-08-22
509	17-08-29	SUPREME CHINA SECURITIES LTD	0.39	17-08-28
510		KINGSTON SECURITIES LTD	-0.39	17-08-28
511	17-08-28	SUPREME CHINA SECURITIES LTD	0.35	17-08-25
512		KINGSTON SECURITIES LTD	-0.35	17-08-25
513	17-08-25	SUPREME CHINA SECURITIES LTD	0.38	17-08-11
514		KINGSTON SECURITIES LTD	-0.35	17-06-30
515	17-08-22	ARTA GLOBAL MARKETS LTD	1.27	12-08-20
516		ONEPLATFORM SECURITIES LTD	-1.27	16-07-29
517	17-06-30	EMPEROR SECURITIES LTD	0.82	17-06-29
518		KINGSTON SECURITIES LTD	-0.79	17-06-29
519	17-06-29	EMPEROR SECURITIES LTD	0.39	17-06-28
520		KINGSTON SECURITIES LTD	-0.35	17-06-28
521	17-06-28	EMPEROR SECURITIES LTD	0.75	17-06-27
522		KINGSTON SECURITIES LTD	-0.93	17-06-27
523	17-06-27	EMPEROR SECURITIES LTD	0.61	17-06-26
524		KINGSTON SECURITIES LTD	-0.70	17-06-09
525	17-06-09	KINGSTON SECURITIES LTD	0.35	17-05-05
526		GET NICE SECURITIES LTD	-0.38	17-05-05
527	17-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	17-03-29
528		UBS SECURITIES HONG KONG LTD	-0.90	17-02-23
529	17-03-27	THE HONGKONG AND SHANGHAI BANKING	0.26	17-03-23
530	17-03-10	GLORY SUN SECURITIES LTD	0.29	16-11-15
531		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	17-02-20
532	17-02-23	UBS SECURITIES HONG KONG LTD	0.90	16-04-01
533		EVERBRIGHT SECURITIES INVESTMENT	-0.90	17-02-13
534	17-02-16	EMPEROR SECURITIES LTD	-2.08	16-02-29
535	17-01-11	GET NICE SECURITIES LTD	0.76	17-01-06
536		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.76	17-01-06
537	17-01-06	GET NICE SECURITIES LTD	0.42	17-01-05
538		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	16-12-22
539	16-10-20	QUAM SECURITIES LTD	0.32	16-10-19
540		EVERBRIGHT SECURITIES INVESTMENT	-0.32	16-09-30
541	16-10-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.76	16-09-22
542		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.76	16-07-07
543	16-10-11	KINGSTON SECURITIES LTD	1.43	16-10-03
544		QUAM SECURITIES LTD	-0.69	16-10-07
545		KOALA SECURITIES LTD	-0.75	16-07-22
546	16-10-07	SUPREME CHINA SECURITIES LTD	0.42	16-10-03
547		QUAM SECURITIES LTD	-0.42	16-10-06
548	16-10-03	KINGSTON SECURITIES LTD	3.46	16-09-30
549		SUPREME CHINA SECURITIES LTD	-3.48	16-09-30
550	16-09-22	KINGSTON SECURITIES LTD	0.35	16-09-21
551		SUPREME CHINA SECURITIES LTD	-0.35	16-09-21
552	16-09-21	SUPREME CHINA SECURITIES LTD	0.35	16-09-19
553		KINGSTON SECURITIES LTD	-0.35	16-08-31
554	16-09-19	SUPREME CHINA SECURITIES LTD	2.26	16-09-12
555		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.26	16-09-12
556	16-09-12	SUPREME CHINA SECURITIES LTD	0.50	16-08-30
557		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.50	16-09-09
558	16-08-18	MASON SECURITIES LTD	0.47	16-06-22
559		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	16-08-04
560	16-07-29	ONEPLATFORM SECURITIES LTD	1.27	16-06-16
561		FUTU SECURITIES INTERNATIONAL	-1.27	16-07-27
562	16-07-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.34	16-07-22
563		KINGSTON SECURITIES LTD	-0.35	16-07-19
564	16-07-22	EVERBRIGHT SECURITIES INVESTMENT	0.53	16-07-19
565		KOALA SECURITIES LTD	-0.53	16-07-12
566	16-07-11	KOALA SECURITIES LTD	0.35	16-07-08
567		KINGSTON SECURITIES LTD	-0.35	16-07-08
568	16-07-08	KINGSTON SECURITIES LTD	-0.36	16-07-07
569	16-07-07	KOALA SECURITIES LTD	0.35	16-07-04
570		KINGSTON SECURITIES LTD	-0.34	16-07-06
571	16-07-06	KINGSTON SECURITIES LTD	0.35	16-07-05
572		FUTU SECURITIES INTERNATIONAL	-0.35	16-07-04
573	16-07-05	QUAM SECURITIES LTD	0.35	16-07-04
574		KINGSTON SECURITIES LTD	-0.35	16-07-04
575	16-06-28	RHB SECURITIES HONG KONG LTD	-0.30	16-03-29
576	16-06-16	ONEPLATFORM SECURITIES LTD	0.26	16-01-05
577	16-06-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	16-04-18
578	16-05-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.52	16-04-01
579	16-05-18	FUTU SECURITIES INTERNATIONAL	1.62	16-05-16
580		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	16-05-05
581		KOALA SECURITIES LTD	-1.62	16-05-16
582	16-05-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	16-04-19
583	16-05-16	FUTU SECURITIES INTERNATIONAL	0.28	16-05-11
584		KOALA SECURITIES LTD	-0.28	16-05-11
585		SDIC SECURITIES (HONG KONG) LTD	-0.81	16-05-06
586	16-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	16-05-05
587	16-05-11	FUTU SECURITIES INTERNATIONAL	1.41	16-05-05
588		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.73	16-04-18
589		KOALA SECURITIES LTD	-1.43	16-05-09
590	16-05-10	BANK OF CHINA (HONG KONG) LTD	-1.86	16-05-06
591		THE HONGKONG AND SHANGHAI BANKING	-2.05	16-05-06
592	16-05-09	KINGSTON SECURITIES LTD	7.32	16-03-02
593		KOALA SECURITIES LTD	5.52	16-04-28
594		EVERBRIGHT SECURITIES INVESTMENT	1.45	16-05-03
595		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	16-05-05
596		TANG KEE SECURITIES LTD	0.52	15-06-23
597		YUANTA SECURITIES (HONG KONG) CO LTD	0.51	16-04-27
598		QUAM SECURITIES LTD	0.38	16-05-05
599		GET NICE SECURITIES LTD	0.34	16-01-11
600		ONE CHINA SECURITIES LTD	0.31	16-05-06
601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-05-05
602		BOCI SECURITIES LTD	-0.46	16-05-05
603		HANG SENG SECURITIES LTD	-1.13	16-05-06
604	16-04-27	QUAM SECURITIES LTD	-0.26	16-04-26
605	16-04-19	CMB WING LUNG BANK LTD	0.44	07-08-03
606		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.44	16-04-08
607	16-03-09	QUAM SECURITIES LTD	-0.28	16-03-08
608	16-01-04	QUAM SECURITIES LTD	0.31	15-12-30
609		KINGSTON SECURITIES LTD	-1.29	15-12-23
610	15-12-01	RHB SECURITIES HONG KONG LTD	0.29	15-11-30
611	15-11-27	KINGSTON SECURITIES LTD	26.72	15-11-25
612		EMPEROR SECURITIES LTD	-33.36	15-10-02
613	15-11-25	QUAM SECURITIES LTD	0.60	15-11-23
614		KINGSTON SECURITIES LTD	-0.60	15-11-16
615	15-11-13	ONE CHINA SECURITIES LTD	-0.36	15-11-12
616	15-11-11	ONE CHINA SECURITIES LTD	-0.61	15-11-10
617	15-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	15-10-12
618	15-10-20	QUAM SECURITIES LTD	2.57	15-10-19
619		KINGSTON SECURITIES LTD	-2.57	15-10-15
620	15-10-15	ONE CHINA SECURITIES LTD	1.29	15-10-14
621		EVERBRIGHT SECURITIES INVESTMENT	-0.42	15-10-12
622		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	15-09-01
623		KINGSTON SECURITIES LTD	-1.29	15-10-13
624	15-10-13	KINGSTON SECURITIES LTD	16.06	15-10-08
625		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	15-10-12
626		SDIC SECURITIES (HONG KONG) LTD	-0.29	15-10-12
627		BOCI SECURITIES LTD	-0.32	15-10-12
628		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	15-10-12
629		HANG SENG SECURITIES LTD	-0.55	15-10-12
630		BANK OF CHINA (HONG KONG) LTD	-1.10	15-10-12
631		THE HONGKONG AND SHANGHAI BANKING	-1.33	15-10-12
632	15-10-02	THE HONGKONG AND SHANGHAI BANKING	0.51	15-09-30
633	15-09-24	EMPEROR SECURITIES LTD	-0.48	15-09-23
634	15-09-02	LAMTEX SECURITIES LTD (IN LIQUIDATION)	0.39	15-07-14
635		BOCI SECURITIES LTD	-0.32	15-09-01
636	15-07-30	FUTU SECURITIES INTERNATIONAL	-0.28	15-07-29
637		FORTUNE (HK) SECURITIES LTD	-0.47	15-07-29
638		BANK OF SINGAPORE LTD	-0.51	15-06-09
639	15-07-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	15-07-20
640	15-07-16	HANG SENG SECURITIES LTD	-0.31	15-07-15
641	15-07-15	HANG SENG SECURITIES LTD	-0.27	15-07-14
642	15-07-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	15-07-13
643	15-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	15-07-06
644	15-07-02	BANK OF CHINA (HONG KONG) LTD	0.28	15-06-30
645		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	15-06-30
646		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	15-06-30
647	15-06-29	HANG SENG SECURITIES LTD	0.28	15-06-26
648	15-06-26	SDIC SECURITIES (HONG KONG) LTD	0.33	15-06-25
649		FULBRIGHT SECURITIES LTD	0.26	15-06-25
650		EMPEROR SECURITIES LTD	-2.23	15-06-25
651	15-06-25	EMPEROR SECURITIES LTD	-0.31	15-06-24
652	15-06-24	EMPEROR SECURITIES LTD	-0.30	15-06-23
653	15-06-23	EMPEROR SECURITIES LTD	-0.37	15-06-22
654	15-06-22	FUTU SECURITIES INTERNATIONAL	0.35	15-06-19
655		EMPEROR SECURITIES LTD	-0.52	15-06-19
656	15-06-19	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	15-06-17
657	15-06-18	EMPEROR SECURITIES LTD	-0.51	15-06-16
658	15-06-16	BOCI SECURITIES LTD	0.25	15-06-15
659		EMPEROR SECURITIES LTD	-0.49	15-06-15
660	15-06-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	15-06-10
661	15-06-10	EMPEROR SECURITIES LTD	-0.49	15-06-09
662	15-06-09	EMPEROR SECURITIES LTD	-0.62	15-06-08
663	15-06-08	BANK OF SINGAPORE LTD	0.27	13-04-09
664		EMPEROR SECURITIES LTD	-0.90	15-06-05
665	15-06-05	EMPEROR SECURITIES LTD	4.12	15-06-04
666		THE HONGKONG AND SHANGHAI BANKING	0.33	15-06-04
667	15-06-04	EMPEROR SECURITIES LTD	3.13	15-06-03
668	15-06-03	EMPEROR SECURITIES LTD	4.33	15-06-02
669		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	15-06-02
670	15-06-02	KINGSTON SECURITIES LTD	-0.68	15-05-28
671		EMPEROR SECURITIES LTD	-2.09	15-05-29
672	15-06-01	EVERBRIGHT SECURITIES INVESTMENT	-0.27	15-05-28
673		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	15-05-28
674		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-05-29
675		SDIC SECURITIES (HONG KONG) LTD	-0.30	15-05-29
676		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-05-29
677		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	15-05-29
678		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	15-05-29
679		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	15-05-29
680		BOCI SECURITIES LTD	-0.59	15-05-29
681		HANG SENG SECURITIES LTD	-0.64	15-05-29
682		BANK OF CHINA (HONG KONG) LTD	-0.87	15-05-29
683		THE HONGKONG AND SHANGHAI BANKING	-1.25	15-05-29
684	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.31	15-05-27
685	15-05-27	KINGSTON SECURITIES LTD	-0.26	15-05-26
686	15-05-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.80	15-05-21
687		HANG SENG SECURITIES LTD	0.80	15-05-21
688		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-05-21
689		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-05-21
690		CITIBANK N.A.	-0.32	15-05-21
691		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.47	15-05-21
692	15-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-05-20
693		BANK OF CHINA (HONG KONG) LTD	-0.30	15-05-20
694	15-05-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	15-05-19
695		EMPEROR SECURITIES LTD	-0.84	15-05-19
696	15-05-19	EMPEROR SECURITIES LTD	-0.53	15-05-18
697	15-05-18	KINGSTON SECURITIES LTD	0.39	15-05-14
698		FIRST SHANGHAI SECURITIES LTD	0.37	15-05-07
699	15-05-14	UOB KAY HIAN (HONG KONG) LTD	0.35	15-05-12
700	15-05-08	KINGSTON SECURITIES LTD	-0.46	15-05-07
701	15-05-07	EMPEROR SECURITIES LTD	1.04	15-05-06
702		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	15-05-06
703		GET NICE SECURITIES LTD	-1.25	15-05-06
704		KINGSTON SECURITIES LTD	-1.30	15-05-06
705	15-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	15-05-05
706		EMPEROR SECURITIES LTD	0.31	15-05-05
707		GET NICE SECURITIES LTD	-1.83	15-05-05
708	15-05-05	GET NICE SECURITIES LTD	-0.57	15-05-04
709	15-05-04	EMPEROR SECURITIES LTD	0.46	15-04-28
710		BANK OF CHINA (HONG KONG) LTD	0.43	15-04-30
711		GET NICE SECURITIES LTD	-1.20	15-04-20
712	15-04-28	BOCI SECURITIES LTD	0.27	15-04-27
713	15-04-24	SDIC SECURITIES (HONG KONG) LTD	0.29	15-04-22
714		HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	15-04-23
715		EMPEROR SECURITIES LTD	-0.84	15-04-23
716	15-04-23	MASON SECURITIES LTD	-0.33	15-04-22
717		EMPEROR SECURITIES LTD	-0.82	15-04-22
718	15-04-22	EMPEROR SECURITIES LTD	-0.42	15-04-21
719	15-04-21	BOCI SECURITIES LTD	0.33	15-04-20
720		THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-20
721		EMPEROR SECURITIES LTD	-0.69	15-04-20
722	15-04-20	EMPEROR SECURITIES LTD	36.62	15-04-17
723		THE HONGKONG AND SHANGHAI BANKING	0.83	15-04-17
724		HANG SENG SECURITIES LTD	0.34	15-04-17
725	15-04-17	EMPEROR SECURITIES LTD	4.72	15-04-16
726		KINGSTON SECURITIES LTD	1.89	15-04-15
727		DEUTSCHE BANK AG	-0.28	15-04-16
728		CNI SECURITIES GROUP LTD	-0.60	15-04-16
729		GET NICE SECURITIES LTD	-7.27	15-04-16
730	15-04-16	BANK OF CHINA (HONG KONG) LTD	0.50	15-04-15
731		THE HONGKONG AND SHANGHAI BANKING	0.31	15-04-15
732		DEUTSCHE BANK AG	0.28	13-11-27
733		SDIC SECURITIES (HONG KONG) LTD	0.26	15-04-15
734		MERRILL LYNCH FAR EAST LTD	-0.36	15-04-15
735		CNI SECURITIES GROUP LTD	-0.46	15-04-15
736		KGI ASIA LTD	-0.82	15-04-15
737		VC BROKERAGE LTD	-0.88	15-04-15
738	15-04-15	CNI SECURITIES GROUP LTD	0.99	15-04-14
739		KGI ASIA LTD	0.90	15-04-14
740		BANK OF CHINA (HONG KONG) LTD	0.79	15-04-14
741		VC BROKERAGE LTD	0.59	15-04-14
742		PHILLIP SECURITIES (HONG KONG) LTD	0.44	15-04-14
743		THE HONGKONG AND SHANGHAI BANKING	0.41	15-04-14
744		MERRILL LYNCH FAR EAST LTD	0.37	15-04-14
745		HANG SENG SECURITIES LTD	0.33	15-04-14
746		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-04-14
747		CHONG HING SECURITIES LTD	0.26	15-04-13
748		CHINA DEMETER SECURITIES LTD	-0.56	15-04-14
749		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.75	15-04-14
750		GET NICE SECURITIES LTD	-5.90	15-04-14
751	15-04-14	CHINA DEMETER SECURITIES LTD	0.56
752		VC BROKERAGE LTD	0.28	15-04-13
753		GET NICE SECURITIES LTD	-1.38	15-04-13
754	15-04-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.92	15-04-10
755		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	15-04-10
756		GET NICE SECURITIES LTD	-1.78	15-01-28
757		ORIENT SECURITIES LTD	-2.33	12-08-20
758	15-01-28	GET NICE SECURITIES LTD	9.81	15-01-27
759		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-9.81	15-01-21
760	15-01-27	GET NICE SECURITIES LTD	9.17	15-01-26
761		XINKONG INTERNATIONAL SECURITIES LTD	-1.11	14-12-30
762		KINGSTON SECURITIES LTD	-3.43	14-12-29
763		CORE PACIFIC - YAMAICHI INTERNATIONAL	-4.64	15-01-26
764		HAITONG INTERNATIONAL SECURITIES CO LTD	-38.48	15-01-26
765	15-01-26	GET NICE SECURITIES LTD	2.54	14-09-12
766		EVERBRIGHT SECURITIES INVESTMENT	-2.54	14-10-06
767	14-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-12-16
768	14-10-30	BANK OF CHINA (HONG KONG) LTD	-0.31	14-10-29
769	14-08-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6.81	14-08-08
770	14-06-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.78	14-05-30
771		KGI ASIA LTD	-2.78	14-06-09
772	14-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	32.47	14-03-19
773	14-03-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	14-03-07
774	14-03-07	MASON SECURITIES LTD	0.67	14-03-04
775		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	14-03-06
776		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	14-03-06
777		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	14-03-06
778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-03-06
779		INTERACTIVE BROKERS HONG KONG LTD	-0.39	14-03-04
780		BOCI SECURITIES LTD	-0.39	14-03-06
781		CITIBANK N.A.	-0.40	14-03-05
782		HANG SENG SECURITIES LTD	-0.56	14-03-06
783		FULBRIGHT SECURITIES LTD	-0.62	14-03-06
784		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.02	14-03-06
785		BRIGHT SMART SECURITIES INTERNATIONAL	-1.20	14-03-06
786		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.72	14-03-06
787		BANK OF CHINA (HONG KONG) LTD	-1.91	14-03-06
788		THE HONGKONG AND SHANGHAI BANKING	-5.05	14-03-06
789	14-03-05	THE HONGKONG AND SHANGHAI BANKING	0.50	14-03-04
790		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	14-03-04
791		CHOW SANG SANG SECURITIES LTD	-0.32	14-03-04
792	14-03-04	BRIGHT SMART SECURITIES INTERNATIONAL	1.38	14-03-03
793		CHINA GALAXY INTERNATIONAL SECURITIES	0.41	14-03-03
794		BANK OF CHINA (HONG KONG) LTD	-0.56	14-03-03
795		MASON SECURITIES LTD	-0.80	14-02-28
796	14-03-03	QUAM SECURITIES LTD	-0.79	14-02-28
797	14-02-28	QUAM SECURITIES LTD	-0.37	14-02-27
798	14-02-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	14-02-26
799		ORIENT SECURITIES (HONG KONG) LTD	0.28	12-08-20
800		BANK OF CHINA (HONG KONG) LTD	-0.59	14-02-26
801	14-02-26	CHOW SANG SANG SECURITIES LTD	0.29	14-01-10
802		QUAM SECURITIES LTD	-0.75	14-02-25
803	14-02-25	QUAM SECURITIES LTD	-0.65	14-02-12
804	14-02-21	CHONG HING SECURITIES LTD	0.25	14-02-20
805	14-02-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	14-02-19
806	14-02-05	SHANGHAI COMMERCIAL BANK LTD	-0.25	14-02-04
807	14-01-09	HING WONG SECURITIES LTD	-0.27	13-12-05
808	13-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.68	13-11-28
809	13-11-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.39	13-03-11
810	13-11-07	EVERBRIGHT SECURITIES INVESTMENT	-0.26	13-11-05
811	13-11-05	EVERBRIGHT SECURITIES INVESTMENT	-0.40	13-11-04
812	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.29	13-11-01
813		EVERBRIGHT SECURITIES INVESTMENT	-0.25	13-10-31
814		HSBC PRIVATE BANK (SUISSE) SA	-0.30	13-01-29
815	13-09-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	13-08-06
816		EVERBRIGHT SECURITIES INVESTMENT	-0.66	13-09-23
817	13-09-23	EVERBRIGHT SECURITIES INVESTMENT	-0.75	13-09-19
818	13-06-28	THE HONGKONG AND SHANGHAI BANKING	0.64	13-06-26
819		HANTEC SECURITIES CO LTD	-0.53	13-06-25
820	13-06-25	KINGSTON SECURITIES LTD	-0.25	13-06-24
821	13-06-14	KINGSTON SECURITIES LTD	0.59	13-06-13
822		HANTEC SECURITIES CO LTD	-0.51	13-06-13
823	13-06-13	HANTEC SECURITIES CO LTD	0.43	13-06-11
824		KINGSTON SECURITIES LTD	-0.45	13-06-11
825	13-06-11	KINGSTON SECURITIES LTD	0.45	13-06-03
826		HANTEC SECURITIES CO LTD	-0.45	13-06-03
827	13-05-27	KINGSTON SECURITIES LTD	0.60	13-05-16
828		PHILLIP SECURITIES (HONG KONG) LTD	-0.64	13-05-23
829	13-05-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	13-05-20
830	13-05-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	13-05-16
831	13-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.11	13-05-14
832		HANTEC SECURITIES CO LTD	0.45	13-05-07
833		PHILLIP SECURITIES (HONG KONG) LTD	-1.58	13-05-13
834	13-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	13-05-10
835		PHILLIP SECURITIES (HONG KONG) LTD	-0.81	13-05-10
836	13-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.07	13-05-09
837	13-05-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	13-05-08
838		PHILLIP SECURITIES (HONG KONG) LTD	-0.91	13-05-08
839	13-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.13	13-05-07
840		KINGSTON SECURITIES LTD	-1.11	13-05-07
841	13-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.27	13-05-03
842		KINGSTON SECURITIES LTD	-0.96	13-02-26
843	13-02-28	BANK OF CHINA (HONG KONG) LTD	0.28	13-02-26
844		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	13-02-22
845	13-02-21	FULBRIGHT SECURITIES LTD	0.30	13-02-20
846		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-02-20
847	13-02-07	KINGSTON SECURITIES LTD	1.00	13-02-05
848		HANTEC SECURITIES CO LTD	-1.00	13-01-22
849	13-02-04	MASON SECURITIES LTD	-0.27	12-10-04
850	13-02-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	13-01-25
851		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	13-01-31
852	13-01-16	KGI ASIA LTD	2.78	13-01-14
853	13-01-14	KINGSTON SECURITIES LTD	1.00	12-12-04
854		QUAM SECURITIES LTD	0.52	13-01-10
855		ENLIGHTEN SECURITIES LTD	-1.11	12-12-04
856	12-12-14	PHILLIP SECURITIES (HONG KONG) LTD	-1.28	12-10-05
857	12-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	12-09-24
858	12-12-04	KINGSTON SECURITIES LTD	0.48	12-12-03
859		ENLIGHTEN SECURITIES LTD	0.29	12-12-03
860		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	12-12-03
861	12-11-30	KINGSTON SECURITIES LTD	0.80	12-11-29
862		EMPEROR SECURITIES LTD	0.29	12-11-16
863		ENLIGHTEN SECURITIES LTD	-0.51	12-11-29
864	12-11-29	KINGSTON SECURITIES LTD	0.67	12-11-27
865		FORTUNE (HK) SECURITIES LTD	-0.27	12-11-28
866		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	12-11-26
867	12-11-28	TIANDA SECURITIES LTD	-0.28	12-11-26
868	12-11-26	ENLIGHTEN SECURITIES LTD	1.12	12-11-23
869		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.98	12-10-22
870		TIANDA SECURITIES LTD	0.69	12-11-07
871		GET NICE SECURITIES LTD	0.33	12-11-22
872		KINGSTON SECURITIES LTD	-3.43	12-11-23
873	12-11-23	KINGSTON SECURITIES LTD	0.69	12-11-22
874		ENLIGHTEN SECURITIES LTD	-0.36	12-11-22
875		HANTEC SECURITIES CO LTD	-0.53	12-11-22
876	12-11-22	KINGSTON SECURITIES LTD	0.36	12-11-21
877		HANTEC SECURITIES CO LTD	-0.47	12-11-21
878	12-11-21	KINGSTON SECURITIES LTD	0.47	12-11-20
879		XINKONG INTERNATIONAL SECURITIES LTD	0.33	12-11-16
880		ENLIGHTEN SECURITIES LTD	-0.95	12-11-20
881	12-11-20	HANTEC SECURITIES CO LTD	1.87	12-11-19
882		ENLIGHTEN SECURITIES LTD	1.53	12-11-13
883		CHINAWIDE SECURITIES LTD	-0.45	12-11-19
884		KINGSTON SECURITIES LTD	-3.56	12-11-19
885	12-11-19	CHINAWIDE SECURITIES LTD	0.45	12-11-12
886		KINGSTON SECURITIES LTD	-0.73	12-11-16
887	12-11-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.56	12-11-15
888	12-11-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	12-11-14
889		KINGSTON SECURITIES LTD	-0.56	12-11-14
890	12-11-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.98	12-11-13
891		KINGSTON SECURITIES LTD	-1.11	12-11-13
892	12-11-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.40	12-11-12
893		XINKONG INTERNATIONAL SECURITIES LTD	0.40	12-11-12
894		HANTEC SECURITIES CO LTD	-0.26	12-11-12
895		ENLIGHTEN SECURITIES LTD	-0.56	12-11-12
896		KINGSTON SECURITIES LTD	-0.89	12-11-12
897	12-11-12	XINKONG INTERNATIONAL SECURITIES LTD	0.61	12-11-09
898		ENLIGHTEN SECURITIES LTD	0.56	12-11-09
899		HANTEC SECURITIES CO LTD	0.26	12-11-08
900		KINGSTON SECURITIES LTD	-1.11	12-11-09
901	12-11-09	ENLIGHTEN SECURITIES LTD	-0.60	12-11-08
902	12-11-08	KINGSTON SECURITIES LTD	1.18	12-11-07
903		HANTEC SECURITIES CO LTD	-0.33	12-11-05
904		ENLIGHTEN SECURITIES LTD	-0.63	12-11-07
905	12-11-07	ENLIGHTEN SECURITIES LTD	1.00	12-11-06
906		XINKONG INTERNATIONAL SECURITIES LTD	0.33	12-10-19
907		KINGSTON SECURITIES LTD	-0.56	12-11-06
908		CHINAWIDE SECURITIES LTD	-0.56	12-11-06
909	12-11-06	CHINAWIDE SECURITIES LTD	0.33	12-11-05
910		KINGSTON SECURITIES LTD	-0.56	12-11-05
911	12-11-05	HANTEC SECURITIES CO LTD	0.33	12-08-20
912		KINGSTON SECURITIES LTD	-1.11	12-10-11
913	12-10-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	12-10-05
914	12-10-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.01	12-10-16
915		XINKONG INTERNATIONAL SECURITIES LTD	-2.27	12-10-09
916	12-10-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	12-09-07
917	12-10-16	HANG SENG SECURITIES LTD	-0.33	12-10-09
918	12-10-11	KINGSTON SECURITIES LTD	16.57	12-08-20
919		BANK OF CHINA (HONG KONG) LTD	-0.93	12-10-09
920		THE HONGKONG AND SHANGHAI BANKING	-1.68	12-10-09
921	12-09-05	EVERBRIGHT SECURITIES INVESTMENT	-3.34	12-08-22
922	12-08-22	EVERBRIGHT SECURITIES INVESTMENT	-1.19	12-08-20
923	12-08-20	MASON SECURITIES LTD	-0.26	12-06-07
924		QUAM SECURITIES LTD	-0.30	12-06-15
925		ORIENT SECURITIES LTD	-0.50	12-05-04
926	12-06-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	12-06-13
927	12-06-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	12-06-19
928	12-06-20	EVERBRIGHT SECURITIES INVESTMENT	10.87	12-06-18
929		XINKONG INTERNATIONAL SECURITIES LTD	2.39	12-06-15
930		HANG SENG SECURITIES LTD	-0.31	12-06-19
931		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	12-06-18
932		BANK OF CHINA (HONG KONG) LTD	-0.78	12-06-19
933		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	12-06-19
934		THE HONGKONG AND SHANGHAI BANKING	-1.37	12-06-19
935		PHILLIP SECURITIES (HONG KONG) LTD	-1.77	12-06-19
936	12-06-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	12-06-14
937	12-06-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	12-06-12
938	12-06-12	FORTUNE (HK) SECURITIES LTD	1.56	12-06-06
939		PHILLIP SECURITIES (HONG KONG) LTD	-1.27	12-06-11
940	12-06-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.70	12-06-06
941	12-06-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.59	12-06-05
942	12-06-04	MASON SECURITIES LTD	0.38	12-06-01
943		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	12-06-01
944		PHILLIP SECURITIES (HONG KONG) LTD	-0.88	12-06-01
945	12-06-01	MASON SECURITIES LTD	0.42	12-05-31
946		PHILLIP SECURITIES (HONG KONG) LTD	-0.90	12-05-31
947	12-05-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.77	12-05-30
948	12-05-28	MASON SECURITIES LTD	0.31	12-05-25
949		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	12-05-04
950	12-05-25	MASON SECURITIES LTD	0.26	12-05-21
951	12-05-17	BANK OF CHINA (HONG KONG) LTD	0.29	12-05-16
952		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-16
953	12-04-23	ORIENT SECURITIES LTD	4.00	07-07-27
954		FULBRIGHT SECURITIES LTD	-4.00	12-04-02
955	12-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-05-03
956		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	10-10-22
957	12-02-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	11-08-11
958		ICBC (ASIA) SECURITIES LTD	-0.28	10-10-04
959	11-08-17	PHILLIP SECURITIES (HONG KONG) LTD	16.81	11-04-15
960	10-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-08-11
961		THE ROYAL BANK OF SCOTLAND N.V.	-0.29	08-11-14
962	10-09-03	HSBC PRIVATE BANK (SUISSE) SA	0.31	08-10-28
963		YUEXING SECURITIES COMPANY LTD	-0.31	09-04-15
964	09-04-15	FULBRIGHT SECURITIES LTD	4.00	09-01-30
965		YUEXING SECURITIES COMPANY LTD	-4.00	09-02-05
966	09-02-05	YUEXING SECURITIES COMPANY LTD	2.77	09-01-30
967		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.77	09-01-30
968	08-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	08-11-19
969		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	08-11-19
970	08-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	08-11-17
971		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	08-11-17
972	08-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	08-11-07
973		YUEXING SECURITIES COMPANY LTD	-0.54	08-11-05
974	08-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.07	08-10-31
975		YUEXING SECURITIES COMPANY LTD	-1.23	08-10-31
976	08-10-30	YUEXING SECURITIES COMPANY LTD	0.26	08-10-29
977	08-10-28	YUEXING SECURITIES COMPANY LTD	0.36	08-10-24
978	08-10-17	ENLIGHTEN SECURITIES LTD	-0.32	08-10-03
979	08-09-22	BOCOM INTERNATIONAL SECURITIES LTD	1.76	08-09-16
980		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.90	08-01-29
981	08-09-12	YUEXING SECURITIES COMPANY LTD	0.29	08-09-11
982	08-09-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	08-09-10
983	08-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.12	08-08-25
984		RHB SECURITIES HONG KONG LTD	-3.12	08-08-19
985	08-08-15	CITIBANK N.A.	0.38	08-08-13
986	08-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	08-07-30
987	08-07-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	08-07-24
988	08-05-27	RHB SECURITIES HONG KONG LTD	3.16	08-05-19
989		TUNG SHING SECURITIES (BROKERS) LTD	-3.15	08-05-23
990	08-05-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.15	08-05-21
991	08-05-19	YUEXING SECURITIES COMPANY LTD	0.31	08-05-16
992	08-05-16	YUEXING SECURITIES COMPANY LTD	1.53	08-04-21
993	08-05-15	TUNG SHING SECURITIES (BROKERS) LTD	3.08	08-05-14
994	08-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	08-04-17
995	08-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	08-03-25
996	08-03-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	08-03-19
997	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	2.00
998	08-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.61	08-02-20
999	08-02-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.12	08-02-13
1000		YUEXING SECURITIES COMPANY LTD	-1.12	08-01-30
1001	08-01-30	YUEXING SECURITIES COMPANY LTD	1.60	08-01-22
1002	07-12-18	GET NICE SECURITIES LTD	0.36	07-12-14
1003	07-12-13	BOCI SECURITIES LTD	-0.35	07-12-12
1004	07-11-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	07-11-14
1005	07-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	07-11-06
1006	07-11-05	SHUN HENG SECURITIES LTD	0.73	07-10-31
1007		BOCI SECURITIES LTD	0.53	07-11-02
1008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-11-02
1009		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	07-10-03
1010	07-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	07-09-18
1011	07-10-02	HANG SENG SECURITIES LTD	-0.28	07-09-28
1012		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	07-09-28
1013		EVERBRIGHT SECURITIES INVESTMENT	-0.40	07-09-28
1014		BOCI SECURITIES LTD	-0.53	07-09-28
1015		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	07-09-28
1016		BANK OF CHINA (HONG KONG) LTD	-0.66	07-09-28
1017		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-09-28
1018		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.74	07-09-28
1019		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.54	07-09-28
1020		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.26	07-09-28
1021		THE HONGKONG AND SHANGHAI BANKING	-2.51	07-09-28
1022	07-09-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	07-09-19
1023		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-09-19
1024	07-09-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	07-09-17
1025	07-08-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	07-08-27
1026		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	07-08-28
1027	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.81	07-08-08
1028	07-08-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	07-08-02
1029	07-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	07-07-27
1030	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	07-07-26
1031		BANK OF CHINA (HONG KONG) LTD	-0.28	07-07-26
1032	07-07-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	07-07-25
1033	07-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	07-07-17
1034	07-07-09	THE HONGKONG AND SHANGHAI BANKING	2.19	07-07-06
1035	07-07-05	EVERBRIGHT SECURITIES INVESTMENT	0.27	07-07-04
1036		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	07-07-04

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