Winshine Science Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00209	2002-03-06			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	25-10-08	FUTU SECURITIES INTERNATIONAL	3.31	25-10-06
2		CMB WING LUNG BANK LTD	2.79	25-10-06
3		BANK OF CHINA (HONG KONG) LTD	1.05	25-10-06
4		LONG BRIDGE HK LTD	0.83	25-10-06
5		BRIGHT SMART SECURITIES INTERNATIONAL	0.74	25-10-06
6		OCBC SECURITIES BROKERAGE (HK) LTD	0.69	25-09-25
7		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	25-10-06
8		BOCI SECURITIES LTD	0.50	25-10-06
9		TIGER BROKERS (HK) GLOBAL LTD	0.41	25-10-06
10		CHIEF SECURITIES LTD	0.36	25-10-06
11		THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-06
12		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-10-06
13		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	25-10-06
14		CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	24-05-27
15		IMAGI BROKERAGE LTD	-4.49	25-10-06
16		OSHIDORI SECURITIES LTD	-9.05	25-10-03
17	25-10-06	BOCI SECURITIES LTD	0.70	25-10-03
18		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	25-10-03
19		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-09-16
20		FUTU SECURITIES INTERNATIONAL	-0.26	25-10-03
21		IMAGI BROKERAGE LTD	-2.77	25-10-03
22	25-10-03	OSHIDORI SECURITIES LTD	9.05	25-09-17
23		FUTU SECURITIES INTERNATIONAL	1.51	25-10-02
24		CHEONG LEE SECURITIES LTD	0.73	11-01-31
25		VALUABLE CAPITAL LTD	0.65	25-10-02
26		ICBC (ASIA) SECURITIES LTD	0.52	25-10-02
27		THE HONGKONG AND SHANGHAI BANKING	0.47	25-10-02
28		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-10-02
29		USMART SECURITIES LTD	0.25	25-10-02
30		RUISEN PORT SECURITIES LTD	-0.73	25-08-20
31		IMAGI BROKERAGE LTD	-5.38	25-10-02
32		HOPE SECURITIES LTD	-9.05	25-09-16
33	25-10-02	ICBC (ASIA) SECURITIES LTD	0.68	25-09-30
34		FUTU SECURITIES INTERNATIONAL	0.64	25-09-30
35		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-09-30
36		IMAGI BROKERAGE LTD	-3.06	25-09-30
37	25-09-30	CHIEF SECURITIES LTD	0.28	25-09-29
38		IMAGI BROKERAGE LTD	-0.89	25-09-23
39	25-09-29	WING FUNG SECURITIES LTD	0.30	25-09-23
40		EDDID SECURITIES AND FUTURES LTD	-0.37	25-09-25
41	25-09-25	EDDID SECURITIES AND FUTURES LTD	0.37	25-09-16
42		FUTU SECURITIES INTERNATIONAL	-0.43	25-09-24
43	25-09-23	FUTU SECURITIES INTERNATIONAL	0.25	25-09-22
44		IMAGI BROKERAGE LTD	-0.28	25-09-19
45	25-09-19	IMAGI BROKERAGE LTD	20.00	17-05-24
46	25-09-17	FUTU SECURITIES INTERNATIONAL	1.20	25-09-16
47		OSHIDORI SECURITIES LTD	-1.54	25-09-16
48	25-09-16	BANK OF CHINA (HONG KONG) LTD	1.76	25-09-15
49		ICBC (ASIA) SECURITIES LTD	1.22	25-09-15
50		BRIGHT SMART SECURITIES INTERNATIONAL	0.50	25-09-15
51		FUTU SECURITIES INTERNATIONAL	0.44	25-09-15
52		BOCI SECURITIES LTD	0.43	25-09-15
53		BANK OF COMMUNICATIONS TRUSTEE LTD	0.41	25-09-15
54		HANG SENG SECURITIES LTD	0.37	25-09-15
55		USMART SECURITIES LTD	0.32	25-09-15
56		VALUABLE CAPITAL LTD	0.30	25-09-15
57		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-09-15
58		PLANETREE SECURITIES LTD	-3.86	25-09-09
59		HOPE SECURITIES LTD	-3.98	25-09-15
60	25-09-15	FUTU SECURITIES INTERNATIONAL	2.00	25-09-12
61		BANK OF CHINA (HONG KONG) LTD	0.32	25-09-12
62		OSHIDORI SECURITIES LTD	-3.11	25-09-10
63	25-09-12	FUTU SECURITIES INTERNATIONAL	0.80	25-09-11
64		HOPE SECURITIES LTD	-0.85	25-09-11
65	25-09-11	FUTU SECURITIES INTERNATIONAL	0.83	25-09-10
66		HOPE SECURITIES LTD	-2.11	25-09-10
67	25-09-10	BANK OF CHINA (HONG KONG) LTD	0.37	25-09-09
68		FUTU SECURITIES INTERNATIONAL	0.25	25-09-09
69		HOPE SECURITIES LTD	-1.71	25-09-09
70	25-09-09	PLANETREE SECURITIES LTD	3.86	09-09-07
71		OSHIDORI SECURITIES LTD	0.32	25-09-08
72		HOPE SECURITIES LTD	-4.24	25-09-05
73	25-09-05	CS WEALTH SECURITIES LTD	24.16	25-08-27
74		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-09-01
75		HOPE SECURITIES LTD	-24.16	25-08-29
76	25-08-29	OSHIDORI SECURITIES LTD	4.47	11-03-25
77		FUTU SECURITIES INTERNATIONAL	1.50	25-08-28
78		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.58	25-08-28
79		HOPE SECURITIES LTD	-6.41	25-08-27
80	25-08-27	HOPE SECURITIES LTD	1.29	25-08-26
81		FUTU SECURITIES INTERNATIONAL	0.45	25-08-26
82		CS WEALTH SECURITIES LTD	-1.70	25-08-26
83	25-08-26	HOPE SECURITIES LTD	41.43	25-08-22
84		CS WEALTH SECURITIES LTD	-0.26	25-08-25
85	25-08-25	FUTU SECURITIES INTERNATIONAL	0.27	25-08-22
86		CS WEALTH SECURITIES LTD	-0.45	25-08-22
87	25-08-22	HOPE SECURITIES LTD	9.95
88		FUTU SECURITIES INTERNATIONAL	0.37	25-08-21
89		CS WEALTH SECURITIES LTD	-0.30	25-08-21
90	25-08-21	CS WEALTH SECURITIES LTD	-0.32	25-08-19
91	25-08-20	RUISEN PORT SECURITIES LTD	0.73	16-03-08
92		FUTU SECURITIES INTERNATIONAL	0.67	25-08-19
93		CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	25-08-19
94		BANK OF CHINA (HONG KONG) LTD	-0.32	25-08-19
95	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.56	25-08-18
96		CS WEALTH SECURITIES LTD	-0.70	25-08-18
97	25-08-18	BOCI SECURITIES LTD	0.68	25-08-15
98		BANK OF CHINA (HONG KONG) LTD	0.36	25-08-15
99		FUTU SECURITIES INTERNATIONAL	0.28	25-08-15
100		CITIBANK N.A.	-0.32	25-08-15
101		CS WEALTH SECURITIES LTD	-2.58	25-08-15
102	25-08-15	CITIBANK N.A.	1.61	25-07-04
103		FUTU SECURITIES INTERNATIONAL	0.44	25-08-13
104		BOCI SECURITIES LTD	-0.79	25-07-16
105		CS WEALTH SECURITIES LTD	-2.10	25-08-14
106	25-08-14	CS WEALTH SECURITIES LTD	8.43	25-07-21
107	25-07-30	EVERBRIGHT SECURITIES INVESTMENT	-0.50	24-05-27
108	25-07-21	CS WEALTH SECURITIES LTD	-10.66	24-05-27
109	25-07-03	FUTU SECURITIES INTERNATIONAL	0.44	25-06-30
110		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-03-05
111	25-03-05	FUTU SECURITIES INTERNATIONAL	-0.31	25-01-16
112	24-12-27	FUTU SECURITIES INTERNATIONAL	1.38	24-12-23
113	24-09-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	24-08-14
114		BOCI SECURITIES LTD	-0.49	24-07-15
115	24-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	24-07-22
116	24-09-05	FUTU SECURITIES INTERNATIONAL	-0.70	24-08-14
117	24-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.48	24-08-08
118	24-05-27	ABCI SECURITIES CO LTD	-0.27	22-12-01
119		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	22-12-01
120		EVERBRIGHT SECURITIES INVESTMENT	-0.48	24-01-02
121		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.91	22-12-01
122		CITIC SECURITIES BROKERAGE (HK) LTD	-1.84	22-12-01
123		ZHONGRONG PT SECURITIES LTD	-5.45	22-12-01
124		CS WEALTH SECURITIES LTD	-7.15	22-12-01
125	24-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	24-01-04
126	24-02-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	23-10-16
127	24-02-02	FUTU SECURITIES INTERNATIONAL	0.26	24-02-01
128		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	24-01-31
129	24-01-02	EVERBRIGHT SECURITIES INVESTMENT	-1.15	23-03-31
130	23-11-28	HANG SENG SECURITIES LTD	-0.33	23-05-03
131	23-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.54	23-03-07
132	23-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	23-05-03
133	23-08-22	PRIME CHINA SECURITIES LTD	-0.44	22-12-01
134	23-08-01	CHINA MERCHANTS BANK CO LTD	-0.32	23-03-07
135	23-07-20	CMB WING LUNG BANK LTD	-0.30	22-12-28
136	23-07-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.81	23-05-03
137	23-06-26	THE HONGKONG AND SHANGHAI BANKING	-1.32	23-04-14
138	23-03-07	BANK OF CHINA (HONG KONG) LTD	0.28	23-02-27
139		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.82	23-02-21
140	22-07-29	POLY WEALTH SECURITIES LTD	0.55	19-04-02
141		CS WEALTH SECURITIES LTD	-0.55	20-08-27
142	22-03-18	CITIBANK N.A.	-0.34	22-03-17
143	22-03-17	CITIBANK N.A.	-0.39	22-03-16
144	22-03-16	CITIBANK N.A.	-0.40	22-03-15
145	22-03-07	FUTU SECURITIES INTERNATIONAL	4.91	22-03-04
146		GT CAPITAL LTD	-4.92	22-01-05
147	22-01-11	CITIBANK N.A.	-0.79	22-01-10
148	22-01-05	CITIBANK N.A.	2.48	22-01-04
149		GT CAPITAL LTD	-2.48	22-01-04
150	21-10-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	21-09-29
151	21-09-29	PHILLIP SECURITIES (HONG KONG) LTD	0.27	21-09-14
152		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.25	20-03-02
153	20-09-14	FUTU SECURITIES INTERNATIONAL	0.30	20-09-11
154	20-08-27	CS WEALTH SECURITIES LTD	1.06	19-07-05
155		GET NICE SECURITIES LTD	-1.06	20-07-13
156	20-07-10	EVERBRIGHT SECURITIES INVESTMENT	0.90	20-07-09
157		BANK OF CHINA (HONG KONG) LTD	-0.31	20-07-06
158		FUTU SECURITIES INTERNATIONAL	-0.37	20-07-09
159	20-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	20-07-07
160	20-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	20-03-02
161	20-03-17	HANG SENG SECURITIES LTD	-0.39	20-03-16
162	20-03-03	MERRILL LYNCH FAR EAST LTD	0.32	20-03-02
163		UBS SECURITIES HONG KONG LTD	-0.34	20-03-02
164	20-03-02	HANG SENG SECURITIES LTD	0.81	19-05-27
165		CITIC SECURITIES BROKERAGE (HK) LTD	0.74	19-11-22
166		FUTU SECURITIES INTERNATIONAL	0.37	19-06-26
167		UBS SECURITIES HONG KONG LTD	0.34	19-10-02
168		THE HONGKONG AND SHANGHAI BANKING	0.34	19-05-14
169		SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	15-04-16
170		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	19-04-02
171		BANK OF CHINA (HONG KONG) LTD	-0.63	19-04-02
172		CHIEF SECURITIES LTD	-0.87	19-04-02
173	19-11-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.80	19-04-02
174		CITIC SECURITIES BROKERAGE (HK) LTD	-0.80	19-04-02
175	19-07-05	CS WEALTH SECURITIES LTD	17.80	15-07-21
176		GT CAPITAL LTD	-17.80	19-03-07
177	19-04-02	BANK OF CHINA (HONG KONG) LTD	1.09	19-04-01
178		CHIEF SECURITIES LTD	0.86	19-03-29
179		THE HONGKONG AND SHANGHAI BANKING	0.40	19-04-01
180		CHONG HING SECURITIES LTD	0.39	19-04-01
181		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	19-03-25
182		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-04-01
183		DAH SING SECURITIES LTD	0.28	18-12-27
184		GET NICE SECURITIES LTD	-1.83	19-03-18
185		POLY WEALTH SECURITIES LTD	-4.90	19-04-01
186	19-03-07	GT CAPITAL LTD	-10.92	17-11-01
187	19-02-01	ZHONGRONG PT SECURITIES LTD	-3.12	16-11-22
188	17-12-01	GET NICE SECURITIES LTD	-0.66	17-03-16
189	17-11-01	POLY WEALTH SECURITIES LTD	0.50	17-10-24
190		GT CAPITAL LTD	-0.50	17-10-24
191	17-10-24	POLY WEALTH SECURITIES LTD	2.21	17-10-23
192		GT CAPITAL LTD	-2.21	17-10-23
193	17-10-23	POLY WEALTH SECURITIES LTD	2.17	17-10-20
194		GT CAPITAL LTD	-2.17	17-10-20
195	17-10-20	POLY WEALTH SECURITIES LTD	0.42
196		GT CAPITAL LTD	-0.42	17-04-21
197	17-05-25	ARISTO SECURITIES LTD	-0.32	16-12-28
198	17-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.52	17-04-19
199	17-04-26	EVERBRIGHT SECURITIES INVESTMENT	-0.86	17-04-12
200	17-04-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	17-04-20
201	17-04-21	GT CAPITAL LTD	7.63	16-03-30
202		BOCI SECURITIES LTD	-0.26	17-04-20
203		BANK OF CHINA (HONG KONG) LTD	-0.26	17-04-20
204		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-04-20
205		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.56	17-04-20
206		CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	17-04-20
207		THE HONGKONG AND SHANGHAI BANKING	-1.07	17-04-20
208	16-11-22	ZHONGRONG PT SECURITIES LTD	16.67	16-11-18
209		GET NICE SECURITIES LTD	-0.72	16-11-15
210	16-11-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	16-11-14
211		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.57	16-11-14
212		CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	16-11-15
213		EVERBRIGHT SECURITIES INVESTMENT	-0.91	16-11-14
214		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.77	16-11-15
215	16-11-16	BANK OF CHINA (HONG KONG) LTD	-0.33	16-11-15
216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-11-15
217		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	16-11-15
218		THE HONGKONG AND SHANGHAI BANKING	-1.13	16-11-15
219	16-11-14	FIRST SHANGHAI SECURITIES LTD	-0.29	16-11-11
220	16-11-11	FIRST SHANGHAI SECURITIES LTD	-0.44	16-11-10
221	16-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-11-08
222	16-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-09-19
223	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-06-01
224	16-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	16-05-25
225	16-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	16-05-13
226		CITIC SECURITIES BROKERAGE (HK) LTD	-0.67	16-05-13
227	16-05-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	16-05-09
228	16-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-04-28
229		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	16-04-28
230	16-04-28	PHILLIP SECURITIES (HONG KONG) LTD	0.28	16-04-27
231	16-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-04-21
232		PHILLIP SECURITIES (HONG KONG) LTD	0.28	16-04-21
233		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	16-04-21
234	16-02-19	CHINA GALAXY INTERNATIONAL SECURITIES	-0.61	16-02-18
235	16-02-17	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	16-02-16
236	16-02-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	16-01-13
237		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	16-02-15
238		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	16-02-12
239	16-02-01	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	16-01-27
240		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.26	15-12-28
241	16-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	16-01-28
242		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	16-01-26
243	16-01-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	16-01-26
244	16-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	16-01-13
245		MERRILL LYNCH FAR EAST LTD	-0.39	16-01-13
246		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.40	16-01-12
247	16-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	16-01-12
248		GT CAPITAL LTD	0.28	16-01-12
249		MERRILL LYNCH FAR EAST LTD	-0.80	16-01-12
250	16-01-12	GT CAPITAL LTD	0.43	16-01-11
251		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	16-01-11
252		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	16-01-11
253		MERRILL LYNCH FAR EAST LTD	-0.54	16-01-11
254	16-01-11	GT CAPITAL LTD	0.41	16-01-08
255		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	16-01-08
256	16-01-08	GT CAPITAL LTD	0.34	15-11-30
257		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	16-01-07
258	15-12-23	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.50	15-12-16
259		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.60	15-12-22
260	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-21
261	15-12-21	IMPERIUM INTERNATIONAL SECURITIES LTD	0.26	15-08-27
262	15-12-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.91	15-12-14
263		EMPEROR SECURITIES LTD	-2.94	15-12-14
264	15-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	15-12-10
265	15-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-12-07
266	15-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	15-12-04
267	15-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	15-12-03
268		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.25	15-12-03
269	15-12-03	THE HONGKONG AND SHANGHAI BANKING	0.27	15-12-02
270	15-12-02	CHINA INDUSTRIAL SECURITIES	0.46	15-12-01
271		SDICS INTERNATIONAL SECURITIES (HONG	-0.38	15-11-24
272	15-11-25	GT CAPITAL LTD	24.99	15-11-24
273		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-25.06	15-11-24
274	15-11-24	GT CAPITAL LTD	1.14	15-11-23
275		BNP PARIBAS	-0.29	15-11-23
276		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-11-23
277		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	15-11-23
278		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.74	15-11-17
279	15-11-23	GT CAPITAL LTD	3.20	15-11-20
280		FULBRIGHT SECURITIES LTD	-3.15	15-11-20
281	15-11-20	GT CAPITAL LTD	3.04	15-11-19
282		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	15-11-19
283		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.56	15-11-18
284		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.69	15-11-19
285		CHINA TIMES SECURITIES LTD	-3.05	15-11-17
286	15-11-19	EMPEROR SECURITIES LTD	-0.89	15-11-18
287	15-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	15-11-17
288		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-11-17
289	15-11-13	EMPEROR SECURITIES LTD	-0.27	15-11-12
290		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-11-12
291	15-11-09	BANK OF CHINA (HONG KONG) LTD	-0.30	15-11-06
292	15-11-05	EMPEROR SECURITIES LTD	-0.42	15-11-04
293	15-11-02	FULBRIGHT SECURITIES LTD	3.22	15-10-27
294		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.22	15-10-22
295	15-10-29	THE CORE SECURITIES COMPANY LTD	0.39	15-10-26
296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-10-28
297	15-10-28	MERRILL LYNCH FAR EAST LTD	1.98	15-10-27
298		WESTOCK SECURITIES INTERNATIONAL (HK)	0.80	14-09-10
299		CHINA GALAXY INTERNATIONAL SECURITIES	-0.80	15-10-27
300		DEUTSCHE BANK AG	-2.01	15-10-27
301	15-10-26	DEUTSCHE BANK AG	0.48	15-10-23
302		CHINA TIMES SECURITIES LTD	0.40	15-10-22
303		CHINA GALAXY INTERNATIONAL SECURITIES	-0.39	15-10-23
304		ABCI SECURITIES CO LTD	-0.67	15-10-23
305		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	15-10-23
306	15-10-23	ABCI SECURITIES CO LTD	0.32	15-07-20
307		BANK OF CHINA (HONG KONG) LTD	0.29	15-10-22
308	15-10-22	CHINA TIMES SECURITIES LTD	1.53	15-10-19
309		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.45	15-10-20
310		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.24	15-10-20
311	15-10-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	15-09-21
312	15-10-19	CHINA TIMES SECURITIES LTD	1.25	14-12-04
313		CHINA GALAXY INTERNATIONAL SECURITIES	-0.94	15-10-02
314	15-10-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.64	15-10-02
315		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	15-10-02
316	15-10-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.92	15-09-30
317		CHINA GALAXY INTERNATIONAL SECURITIES	0.78	15-09-30
318		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.59	15-09-30
319	15-09-22	JPMORGAN CHASE BANK, NATIONAL	0.51	15-09-21
320	15-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	15-09-18
321		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	15-09-18
322	15-09-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.80	15-09-09
323		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	15-09-16
324	15-09-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	15-09-14
325	15-09-04	CHINA GALAXY INTERNATIONAL SECURITIES	1.69	15-09-01
326		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.65	15-09-02
327	15-09-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	15-08-31
328	15-08-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.50	15-08-24
329	15-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-08-21
330		FUTURE GROWTH FINANCIAL SERVICES LTD	-0.27	15-08-05
331	15-08-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.43	15-08-18
332		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	15-08-18
333	15-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	15-08-17
334		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.53	15-08-17
335	15-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-08-12
336	15-08-06	EVERBRIGHT SECURITIES INVESTMENT	0.73	15-08-05
337		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.96	15-08-05
338	15-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-08-03
339	15-08-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	15-07-31
340	15-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-07-24
341	15-07-22	EMPEROR SECURITIES LTD	0.33	15-07-21
342	15-07-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	15-07-20
343	15-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	15-07-16
344	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-13
345		EVERBRIGHT SECURITIES INVESTMENT	0.28	15-07-13
346		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.83	15-07-13
347	15-07-13	DEUTSCHE BANK AG	0.31	15-07-10
348		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-07-10
349	15-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-07-09
350		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	15-07-09
351	15-07-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.64	15-07-08
352		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	15-07-08
353	15-07-08	DEUTSCHE BANK AG	1.07	15-07-07
354		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.32	15-07-07
355		MERRILL LYNCH FAR EAST LTD	-1.09	15-07-07
356	15-07-07	MERRILL LYNCH FAR EAST LTD	0.70	15-07-06
357		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-07-06
358	15-07-06	MERRILL LYNCH FAR EAST LTD	0.40	15-05-28
359		ARISTO SECURITIES LTD	0.35	14-11-17
360		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	15-06-24
361		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-07-03
362		CMBC SECURITIES CO LTD	-0.31	15-05-28
363		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-06-10
364	15-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	15-06-05
365	15-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.06	15-05-28
366	15-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	15-05-27
367		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	15-05-27
368	15-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	15-05-26
369	15-05-26	EMPEROR SECURITIES LTD	0.49	15-05-22
370		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-05-22
371		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	15-05-22
372	15-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	15-05-21
373		YARDLEY SECURITIES LTD	-0.38	15-05-21
374	15-05-21	EMPEROR SECURITIES LTD	0.26	15-05-20
375	15-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	24.86	15-05-19
376		YARDLEY SECURITIES LTD	0.37	11-07-27
377		GT CAPITAL LTD	-25.30	15-05-19
378	15-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	15-05-18
379	15-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	15-05-15
380	15-05-15	EMPEROR SECURITIES LTD	1.15	15-05-14
381		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-05-14
382		ORIENT SECURITIES (HONG KONG) LTD	-1.15	15-05-14
383	15-05-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.30	15-04-23
384		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.90	15-05-13
385		EMPEROR SECURITIES LTD	0.72	15-05-13
386		BANK OF CHINA (HONG KONG) LTD	0.60	15-05-13
387		GET NICE SECURITIES LTD	-1.65	15-05-13
388		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.23	15-05-13
389	15-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	15-05-12
390		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.09	15-05-12
391	15-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	15-05-11
392		EMPEROR SECURITIES LTD	-0.80	15-05-11
393	15-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91	15-05-08
394		BANK OF CHINA (HONG KONG) LTD	0.26	15-05-08
395		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	15-05-08
396		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-05-08
397		THE HONGKONG AND SHANGHAI BANKING	-0.77	15-05-08
398	15-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	15-05-07
399	15-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-05-06
400		THE HONGKONG AND SHANGHAI BANKING	0.27	15-05-06
401	15-05-04	EVERBRIGHT SECURITIES INVESTMENT	1.24	15-04-30
402		CMBC SECURITIES CO LTD	0.38	15-04-30
403		UBS SECURITIES HONG KONG LTD	0.32	15-04-27
404		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.80	15-04-30
405		GT CAPITAL LTD	-5.01	15-02-16
406	15-04-30	EVERBRIGHT SECURITIES INVESTMENT	0.41	15-04-29
407	15-04-29	EVERBRIGHT SECURITIES INVESTMENT	2.58	15-04-28
408		EMPEROR SECURITIES LTD	-0.30	15-04-28
409		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.79	15-04-28
410	15-04-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15.97	15-04-27
411		BOCI SECURITIES LTD	-0.26	15-04-27
412		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	15-04-27
413		ORIENT SECURITIES (HONG KONG) LTD	-0.31	15-04-27
414		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	15-04-27
415		ABCI SECURITIES CO LTD	-0.35	15-04-24
416		FIRST SHANGHAI SECURITIES LTD	-0.43	15-04-27
417		BANK OF CHINA (HONG KONG) LTD	-0.44	15-04-27
418		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	15-04-27
419		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	15-04-27
420		CITIC SECURITIES BROKERAGE (HK) LTD	-0.83	15-04-27
421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	15-04-27
422		EMPEROR SECURITIES LTD	-0.90	15-04-27
423		THE HONGKONG AND SHANGHAI BANKING	-0.94	15-04-27
424		GET NICE SECURITIES LTD	-1.21	15-04-23
425	15-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	15-04-24
426	15-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.78	15-04-23
427		NANYANG COMMERCIAL BANK LTD	-1.38	15-04-23
428	15-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	3.98	15-04-22
429		GET NICE SECURITIES LTD	2.27	15-04-22
430		HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	15-04-22
431		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.02	15-04-22
432		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.95	15-04-21
433	15-04-22	GET NICE SECURITIES LTD	4.94	15-04-20
434		HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	15-04-21
435		EMPEROR SECURITIES LTD	0.39	15-04-21
436		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	15-04-21
437		CHINA GALAXY INTERNATIONAL SECURITIES	0.29	15-04-17
438		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	15-04-21
439		INTERACTIVE BROKERS HONG KONG LTD	-0.43	15-04-21
440		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.62	15-04-21
441	15-04-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.95	14-09-26
442		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.75	15-04-20
443	15-04-20	EMPEROR SECURITIES LTD	2.26	15-04-17
444		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	15-04-17
445		BANK OF CHINA (HONG KONG) LTD	-0.28	15-04-17
446		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	15-04-17
447		HANG SENG SECURITIES LTD	-1.36	15-04-17
448	15-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	15-04-15
449		FIRST SHANGHAI SECURITIES LTD	0.42	15-04-15
450		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-04-15
451		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-04-15
452		HANG SENG SECURITIES LTD	-0.30	15-04-15
453	15-04-15	EMPEROR SECURITIES LTD	0.98	15-04-14
454		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	15-04-14
455		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	15-04-14
456	15-04-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.84	15-04-13
457		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	15-04-13
458		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	15-04-13
459		EMPEROR SECURITIES LTD	-1.76	15-04-13
460	15-04-13	EMPEROR SECURITIES LTD	0.44	15-04-10
461		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	15-04-10
462		BOCI SECURITIES LTD	-0.39	15-04-10
463	15-04-10	FIRST SHANGHAI SECURITIES LTD	1.00	15-04-09
464		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-04-09
465		EMPEROR SECURITIES LTD	-0.63	15-04-09
466	15-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	15-04-08
467		EMPEROR SECURITIES LTD	-0.31	15-04-08
468	15-04-08	CITIC SECURITIES BROKERAGE (HK) LTD	1.99	15-04-02
469		NANYANG COMMERCIAL BANK LTD	1.36	15-04-02
470		EMPEROR SECURITIES LTD	0.67	15-04-01
471		INTERACTIVE BROKERS HONG KONG LTD	0.27	15-04-02
472		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	15-04-02
473		DBS BANK (HONG KONG) LTD	-0.30	15-03-27
474		THE HONGKONG AND SHANGHAI BANKING	-1.16	15-04-02
475		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.85	15-04-02
476	15-04-02	FIRST SHANGHAI SECURITIES LTD	0.94	15-04-01
477		NANYANG COMMERCIAL BANK LTD	0.32	15-04-01
478		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-04-01
479		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	15-03-27
480		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-04-01
481	15-04-01	BOCI SECURITIES LTD	0.28	15-03-30
482		BANK OF CHINA (HONG KONG) LTD	-0.32	15-03-31
483	15-03-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	15-03-30
484	15-03-30	CITIC SECURITIES BROKERAGE (HK) LTD	1.13	15-03-27
485		FUTURE GROWTH FINANCIAL SERVICES LTD	0.31	14-12-04
486		EMPEROR SECURITIES LTD	0.25	15-03-27
487		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	15-03-27
488		THE HONGKONG AND SHANGHAI BANKING	-0.93	15-03-27
489	15-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.64	15-03-26
490		EMPEROR SECURITIES LTD	0.56	15-03-26
491		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	15-03-25
492		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.30	14-10-14
493		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	15-03-26
494	15-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.06	15-03-25
495		THE HONGKONG AND SHANGHAI BANKING	0.48	15-03-25
496		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	15-03-25
497		BANK OF CHINA (HONG KONG) LTD	-0.95	15-03-25
498		EMPEROR SECURITIES LTD	-4.48	15-03-25
499	15-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.75	15-03-24
500		EMPEROR SECURITIES LTD	-1.65	15-03-24
501	15-02-26	THE HONGKONG AND SHANGHAI BANKING	0.27	15-02-25
502	15-02-24	EMPEROR SECURITIES LTD	1.74	15-02-17
503	15-02-16	GT CAPITAL LTD	30.43	14-08-29
504		EMPEROR SECURITIES LTD	-25.33	15-02-13
505	15-02-13	THE HONGKONG AND SHANGHAI BANKING	0.62	15-02-12
506		BOCI SECURITIES LTD	-0.68	15-02-11
507	15-02-12	EMPEROR SECURITIES LTD	1.95	15-02-10
508		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-02-10
509	15-02-10	EMPEROR SECURITIES LTD	3.04	15-02-09
510	15-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.81	15-02-06
511		EMPEROR SECURITIES LTD	-3.77	15-02-05
512	15-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-02-02
513	15-02-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	15-01-30
514		HANG SENG SECURITIES LTD	-0.35	15-01-30
515	15-01-28	EMPEROR SECURITIES LTD	0.95	15-01-27
516		THE HONGKONG AND SHANGHAI BANKING	0.36	15-01-27
517		MASON SECURITIES LTD	-0.27	15-01-27
518	15-01-26	HANG SENG SECURITIES LTD	0.73	15-01-23
519		MIB SECURITIES (HONG KONG) LTD	-0.25	15-01-14
520		CIS SECURITIES ASSET MANAGEMENT LTD	-0.30	14-12-12
521	15-01-23	DAH SING SECURITIES LTD	-0.33	15-01-22
522	15-01-12	BAN HIN SECURITIES CO LTD	0.35	14-09-05
523		HUAYU SECURITIES LTD	-0.34	15-01-09
524		KINGSTON SECURITIES LTD	-0.43	15-01-08
525	15-01-09	HUAYU SECURITIES LTD	0.40	14-11-11
526		EVERBRIGHT SECURITIES INVESTMENT	0.35	15-01-06
527		BOCI SECURITIES LTD	0.26	15-01-08
528		INTERACTIVE BROKERS HONG KONG LTD	-0.28	15-01-08
529		NITTAN SECURITIES ASIA LTD	-0.54	15-01-08
530		THE HONGKONG AND SHANGHAI BANKING	-1.31	15-01-08
531	15-01-08	NITTAN SECURITIES ASIA LTD	0.54	14-12-09
532		KINGSTON SECURITIES LTD	-0.54	15-01-02
533	15-01-05	PHILLIP SECURITIES (HONG KONG) LTD	0.31	15-01-02
534		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-01-02
535	15-01-02	INTERACTIVE BROKERS HONG KONG LTD	0.27	14-12-19
536	14-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-12-23
537	14-12-17	HANG SENG SECURITIES LTD	0.33	14-12-16
538	14-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	14-12-12
539		THE HONGKONG AND SHANGHAI BANKING	-0.80	14-12-12
540	14-12-12	HANG SENG SECURITIES LTD	0.30	14-12-11
541	14-12-05	THE HONGKONG AND SHANGHAI BANKING	0.37	14-12-04
542	14-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	14-12-03
543		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-12-03
544		BANK OF CHINA (HONG KONG) LTD	-0.28	14-12-03
545		CIS SECURITIES ASSET MANAGEMENT LTD	-0.30	14-11-25
546	14-11-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	14-11-25
547	14-11-11	THE HONGKONG AND SHANGHAI BANKING	0.26	14-11-10
548	14-11-10	BANK OF CHINA (HONG KONG) LTD	0.25	14-11-07
549		THE HONGKONG AND SHANGHAI BANKING	-1.03	14-11-07
550	14-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	14-10-31
551	14-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	14-10-22
552	14-10-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	14-10-20
553	14-10-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	14-10-17
554	14-10-14	THE HONGKONG AND SHANGHAI BANKING	0.27	14-10-13
555		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.32	14-09-29
556	14-09-29	BANK OF CHINA (HONG KONG) LTD	0.35	14-09-26
557		SDICS INTERNATIONAL SECURITIES (HONG	0.34	14-09-26
558		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	14-09-26
559		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	14-09-26
560		GET NICE SECURITIES LTD	-0.63	14-09-26
561		THE HONGKONG AND SHANGHAI BANKING	-1.12	14-09-26
562	14-09-26	GET NICE SECURITIES LTD	0.64	14-09-25
563		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.46	14-09-19
564		DAH SING SECURITIES LTD	0.35	14-09-25
565		BRADBURY SECURITIES LTD	0.28	14-09-25
566		HANG SENG SECURITIES LTD	-0.31	14-09-25
567		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-09-25
568	14-09-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	14-09-24
569		FULBRIGHT SECURITIES LTD	-0.30	14-09-24
570	14-09-24	MIB SECURITIES (HONG KONG) LTD	0.27	14-09-18
571	14-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	14-09-18
572		CHINA CONSTRUCTION BANK (ASIA)	-0.27	14-09-18
573		SOUTH CHINA SECURITIES LTD	-0.30	14-09-18
574		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.53	14-09-18
575	14-09-18	BOCI SECURITIES LTD	0.26	14-09-17
576	14-09-16	KINGSTON SECURITIES LTD	0.39	14-07-25
577		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-09-15
578		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	14-09-15
579	14-09-15	EMPEROR SECURITIES LTD	0.66	14-09-10
580		BANK OF CHINA (HONG KONG) LTD	0.50	14-09-12
581		FULBRIGHT SECURITIES LTD	0.28	14-09-12
582		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	14-09-12
583		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-09-12
584		BRADBURY SECURITIES LTD	-0.42	14-09-12
585	14-09-08	UBS SECURITIES HONG KONG LTD	0.51	14-09-01
586		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-09-05
587	14-09-01	ABCI SECURITIES CO LTD	-0.49	14-08-25
588	14-08-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	14-08-22
589		ABCI SECURITIES CO LTD	-0.94	14-08-22
590	14-08-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	14-08-21
591	14-08-20	ABCI SECURITIES CO LTD	-1.75	14-08-15
592	14-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-08-18
593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-08-18
594		HANG SENG SECURITIES LTD	-0.39	14-08-18
595		KGI ASIA LTD	-0.43	14-08-18
596		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	14-08-14
597		BANK OF CHINA (HONG KONG) LTD	-0.51	14-08-18
598		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.97	14-08-18
599		THE HONGKONG AND SHANGHAI BANKING	-2.06	14-08-18
600		EMPEROR SECURITIES LTD	-6.10	14-08-15
601	14-08-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	14-08-12
602	14-08-05	THE HONGKONG AND SHANGHAI BANKING	0.49	14-08-04
603		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	14-08-04
604		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	14-08-04
605		DEUTSCHE BANK AG	-0.36	14-08-01
606		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.14	14-08-04
607	14-08-04	BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	14-08-01
608		BETA INTERNATIONAL SECURITIES LIMITED	0.33
609		CITIBANK N.A.	0.27	14-08-01
610		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.88	14-08-01
611		EMPEROR SECURITIES LTD	-1.98	14-08-01
612	14-08-01	THE HONGKONG AND SHANGHAI BANKING	1.62	14-07-31
613		PHILLIP SECURITIES (HONG KONG) LTD	0.42	14-07-31
614		DEUTSCHE BANK AG	0.36	14-06-24
615		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-07-31
616		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	14-07-30
617		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	14-07-31
618		EMPEROR SECURITIES LTD	-2.72	14-07-31
619	14-07-31	CEPA ALLIANCE SECURITIES LTD	0.27	14-07-30
620		BANK OF CHINA (HONG KONG) LTD	0.27	14-07-30
621		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	14-07-30
622		EMPEROR SECURITIES LTD	-1.51	14-07-30
623	14-07-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	14-07-29
624		THE HONGKONG AND SHANGHAI BANKING	0.46	14-07-29
625		KGI ASIA LTD	0.45	14-07-29
626		HANG SENG SECURITIES LTD	0.42	14-07-29
627		BANK OF CHINA (HONG KONG) LTD	0.37	14-07-29
628		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-07-29
629		EMPEROR SECURITIES LTD	-0.27	14-07-29
630		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.51	14-07-29
631	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-07-28
632		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	14-03-19
633		EMPEROR SECURITIES LTD	-0.52	14-07-25
634		BANK OF CHINA (HONG KONG) LTD	-0.57	14-07-28
635	14-07-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.98	14-07-24
636		FULBRIGHT SECURITIES LTD	0.29	14-07-24
637		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.51	14-07-24
638	14-07-24	KGI ASIA LTD	0.47	14-07-23
639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-07-23
640		BANK OF CHINA (HONG KONG) LTD	-0.63	14-07-23
641	14-07-22	BANK OF CHINA (HONG KONG) LTD	0.39	14-07-21
642		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-07-21
643		YUANTA SECURITIES (HONG KONG) CO LTD	0.26	14-07-21
644		KGI ASIA LTD	0.26	14-07-21
645		COL SECURITIES (HK) LTD	-0.36	14-07-21
646	14-07-21	THE HONGKONG AND SHANGHAI BANKING	0.41	14-07-18
647		COL SECURITIES (HK) LTD	0.36	14-07-10
648		BOCI SECURITIES LTD	-0.32	14-07-18
649		BANK OF CHINA (HONG KONG) LTD	-0.47	14-07-18
650		LUK FOOK SECURITIES (HK) LTD	-0.53	14-07-17
651	14-07-18	THE HONGKONG AND SHANGHAI BANKING	1.22	14-07-17
652		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	14-07-17
653	14-07-17	THE HONGKONG AND SHANGHAI BANKING	0.87	14-07-16
654	14-06-30	EMPEROR SECURITIES LTD	0.67	14-06-27
655		GT CAPITAL LTD	-1.38	14-06-27
656	14-06-27	EMPEROR SECURITIES LTD	3.26	14-06-26
657		KINGSTON SECURITIES LTD	0.56	14-06-26
658		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.57	14-06-26
659		GT CAPITAL LTD	-1.76	14-06-26
660	14-06-26	EMPEROR SECURITIES LTD	3.17	14-06-25
661		CCB INTERNATIONAL SECURITIES LTD	0.30	14-06-09
662		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-06-25
663		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.07	14-06-25
664	14-06-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	14-06-24
665	14-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-06-20
666	14-06-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	14-06-12
667		BANK OF CHINA (HONG KONG) LTD	-0.31	14-06-12
668	14-06-12	EMPEROR SECURITIES LTD	20.29	14-06-11
669	14-06-11	EMPEROR SECURITIES LTD	16.24	14-06-10
670		BANK OF CHINA (HONG KONG) LTD	0.41	14-06-10
671		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	14-06-10
672		CHINA GALAXY INTERNATIONAL SECURITIES	-0.46	14-06-09
673		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	14-06-09
674		HAITONG INTERNATIONAL SECURITIES CO LTD	-16.18	14-06-10
675	14-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-06-09
676	14-06-09	BANK OF CHINA (HONG KONG) LTD	0.41	14-06-06
677		DEUTSCHE BANK AG	0.34	14-05-12
678		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-06-06
679		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	14-06-06
680		ICBC (ASIA) SECURITIES LTD	-0.56	14-06-06
681		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	14-06-06
682	14-06-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.47	14-06-03
683	14-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	14-06-03
684	14-06-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.48	14-05-29
685		BANK OF CHINA (HONG KONG) LTD	-0.33	14-05-30
686	14-05-30	BANK OF CHINA (HONG KONG) LTD	0.29	14-05-29
687		CMBC SECURITIES CO LTD	-0.36	14-05-27
688	14-05-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.55	14-05-27
689		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	14-05-27
690		CHINA CONSTRUCTION BANK (ASIA)	0.29	14-05-27
691		BANK OF CHINA (HONG KONG) LTD	-0.26	14-05-27
692		ABCI SECURITIES CO LTD	-0.30	14-05-27
693		LUK FOOK SECURITIES (HK) LTD	-0.35	14-05-27
694	14-05-27	BANK OF CHINA (HONG KONG) LTD	0.76	14-05-26
695		ICBC (ASIA) SECURITIES LTD	0.42	14-05-26
696		TAT LEE SECURITIES CO LTD	0.39	14-05-26
697		THE HONGKONG AND SHANGHAI BANKING	0.35	14-05-26
698		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	14-05-26
699		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	14-05-26
700		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	14-05-26
701		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-05-26
702		CMBC SECURITIES CO LTD	-0.56	14-05-22
703		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	14-05-26
704	14-05-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.84	14-05-23
705		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.50	14-05-23
706		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	14-05-23
707		PHILLIP SECURITIES (HONG KONG) LTD	0.35	14-05-23
708		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	14-05-23
709		BOCI SECURITIES LTD	0.30	14-05-23
710		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	14-05-23
711		NANYANG COMMERCIAL BANK LTD	-0.28	14-05-23
712		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.36	14-05-23
713		BANK OF CHINA (HONG KONG) LTD	-1.35	14-05-23
714	14-05-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.36	14-05-21
715		ICBC (ASIA) SECURITIES LTD	-0.51	14-05-22
716	14-05-22	ICBC (ASIA) SECURITIES LTD	0.50	14-05-21
717		BANK OF CHINA (HONG KONG) LTD	0.27	14-05-21
718	14-05-21	THE HONGKONG AND SHANGHAI BANKING	0.74	14-05-20
719		BANK OF CHINA (HONG KONG) LTD	0.70	14-05-20
720		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-05-20
721		KGI ASIA LTD	0.27	14-05-20
722		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.29	14-05-20
723		BOCI SECURITIES LTD	-0.29	14-05-20
724		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	14-05-20
725	14-05-20	PHILLIP SECURITIES (HONG KONG) LTD	0.76	14-05-19
726		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	14-05-16
727		WOCOM SECURITIES LTD	0.33	14-05-12
728		BANK OF CHINA (HONG KONG) LTD	-0.28	14-05-19
729		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.84	14-05-15
730	14-05-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.47	14-05-15
731	14-05-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.47	14-05-14
732	14-05-14	BANK OF CHINA (HONG KONG) LTD	0.64	14-05-13
733		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	14-05-13
734		EVERBRIGHT SECURITIES INVESTMENT	-0.39	14-05-13
735		BOCI SECURITIES LTD	-0.39	14-05-13
736		FIRST SHANGHAI SECURITIES LTD	-0.72	14-05-13
737	14-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	14-05-12
738		EVERBRIGHT SECURITIES INVESTMENT	0.38	14-05-12
739		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.28	14-05-12
740		BANK OF CHINA (HONG KONG) LTD	-0.28	14-05-12
741		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	14-05-12
742		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	14-05-12
743		THE HONGKONG AND SHANGHAI BANKING	-1.74	14-05-12
744	14-05-12	BANK OF CHINA (HONG KONG) LTD	1.25	14-05-09
745		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.71	14-05-09
746		NANYANG COMMERCIAL BANK LTD	0.41	14-05-09
747		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.32	14-05-09
748		LUK FOOK SECURITIES (HK) LTD	0.30	14-05-09
749		FIRST SHANGHAI SECURITIES LTD	-0.32	14-05-09
750		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	14-05-09
751		THE HONGKONG AND SHANGHAI BANKING	-0.62	14-05-09
752		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	14-05-09
753		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.61	14-05-09
754	14-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.81	14-05-08
755		BOCI SECURITIES LTD	0.59	14-05-08
756		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.55	14-05-08
757		BANK OF CHINA (HONG KONG) LTD	0.33	14-05-08
758		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	14-05-08
759		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28
760		NANYANG COMMERCIAL BANK LTD	-0.27	14-05-08
761		BUSINESS SECURITIES LTD	-0.30	14-05-08
762		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	14-05-08
763		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	14-05-08
764		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	14-05-08
765		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.75	14-05-08
766		THE HONGKONG AND SHANGHAI BANKING	-1.28	14-05-08
767	14-05-08	LUK FOOK SECURITIES (HK) LTD	0.53	14-05-07
768		DEUTSCHE BANK AG	0.39	13-06-10
769		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.27	14-05-07
770		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	14-05-07
771		BOCI SECURITIES LTD	-0.40	14-05-07
772		TAI FUNG SECURITIES LTD	-0.47	14-05-07
773		BUSINESS SECURITIES LTD	-0.59	14-05-07
774		CITIBANK N.A.	-0.78	14-05-07
775	14-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.00	13-01-29
776		BUSINESS SECURITIES LTD	0.89	11-04-19
777		HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	12-02-27
778		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.45	11-12-28
779		PHILLIP SECURITIES (HONG KONG) LTD	0.27	13-05-02
780		BANK OF CHINA (HONG KONG) LTD	-0.26	14-04-29
781		THE HONGKONG AND SHANGHAI BANKING	-1.40	14-04-29
782		ABCI SECURITIES CO LTD	-1.70	12-06-01
783		CITIBANK N.A.	-1.83	12-03-09
784	13-06-10	THE HONGKONG AND SHANGHAI BANKING	7.39	13-05-30
785		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.39	13-04-26
786	12-10-25	METRO CAPITAL SECURITIES LTD	0.28	11-02-21
787		CMBC SECURITIES CO LTD	-0.28	11-09-27
788	12-06-01	ABCI SECURITIES CO LTD	1.90	12-05-31
789		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.90	12-02-21
790	12-05-31	ABCI SECURITIES CO LTD	1.75	12-05-30
791		BOCI SECURITIES LTD	-1.75	12-03-08
792	12-05-30	ABCI SECURITIES CO LTD	0.77	12-02-20
793		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.77	11-03-25
794	12-02-21	BOCI SECURITIES LTD	0.55	12-02-20
795		BANK OF CHINA (HONG KONG) LTD	0.37	12-02-20
796		THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-20
797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	12-02-20
798		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.45	12-02-20
799	12-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-02-17
800		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	12-02-17
801	11-11-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	11-11-10
802		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	11-07-06
803	11-08-17	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-15
804		CITIBANK N.A.	-0.28	11-06-13
805	11-06-15	CMBC SECURITIES CO LTD	0.30	11-04-08
806		BANK OF CHINA (HONG KONG) LTD	-0.28	11-06-14
807	11-05-03	KGI ASIA LTD	0.30	11-04-29
808	11-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	11-04-21
809	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-19
810		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	11-04-19
811	11-04-19	CITIBANK N.A.	-0.40	11-04-18
812		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-04-18
813		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	11-04-18
814	11-04-18	BANK OF CHINA (HONG KONG) LTD	-0.27	11-04-15
815	11-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	11-03-25
816		EFG BANK AG	-0.53	11-03-15
817		BANK OF CHINA (HONG KONG) LTD	-0.55	11-03-28
818	11-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-03-24
819	11-03-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.37	11-02-08
820		THE HONGKONG AND SHANGHAI BANKING	-2.40	11-03-14
821	11-03-14	CMBC SECURITIES CO LTD	0.67	11-01-04
822		BUSINESS SECURITIES LTD	-0.85	11-01-17
823	11-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-02-25
824		BANK OF CHINA (HONG KONG) LTD	-0.30	11-02-25
825	11-02-23	ABCI SECURITIES CO LTD	-0.39	11-01-28
826	11-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-02-16
827	11-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-15
828	11-02-15	GT CAPITAL LTD	0.33	11-02-14
829	11-02-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	11-01-31
830		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	11-02-11
831	11-02-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.34	10-11-02
832		MORGAN STANLEY HONG KONG SECURITIES LTD	2.47	11-02-07
833		CITIBANK N.A.	0.50	11-01-31
834		THE HONGKONG AND SHANGHAI BANKING	0.48	11-02-07
835		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	11-02-07
836		DEUTSCHE SECURITIES ASIA LTD	0.28	11-01-28
837		BANK OF CHINA (HONG KONG) LTD	-0.42	11-02-07
838		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	11-02-07
839		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.36	11-02-01
840	11-02-01	EFG BANK AG	0.72
841		DEUTSCHE BANK AG	-0.92	10-03-15
842	11-01-18	GT CAPITAL LTD	-0.33	11-01-17
843	11-01-17	GT CAPITAL LTD	-0.33	10-10-04
844	10-11-11	BUSINESS SECURITIES LTD	0.32	10-10-29
845		YARDLEY SECURITIES LTD	-0.32	10-10-29
846	10-11-02	THE HONGKONG AND SHANGHAI BANKING	2.63	10-11-01
847		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.60	10-10-07
848	10-10-29	YARDLEY SECURITIES LTD	0.32	10-07-13
849		BUSINESS SECURITIES LTD	-0.32	10-10-14
850	10-10-22	DEUTSCHE SECURITIES ASIA LTD	-0.27	10-08-27
851	10-10-14	BUSINESS SECURITIES LTD	0.33	10-10-13
852		CMBC SECURITIES CO LTD	-0.32	10-10-13
853	10-10-13	BUSINESS SECURITIES LTD	0.26	10-10-11
854		CMBC SECURITIES CO LTD	-0.26	10-10-11
855	10-10-11	CMBC SECURITIES CO LTD	-0.57	10-09-24
856	10-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	10-05-26
857	10-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	4.21	10-09-29
858		EVERBRIGHT SECURITIES INVESTMENT	-1.69	10-09-29
859		GT CAPITAL LTD	-2.53	10-09-29
860	10-09-29	ABCI SECURITIES CO LTD	-0.79	10-09-02
861		GT CAPITAL LTD	-1.09	10-08-27
862	10-09-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.57	10-08-27
863	10-09-20	HAITONG INTERNATIONAL SECURITIES CO LTD	13.40	10-08-30
864	10-09-13	CITIBANK N.A.	-0.66	10-08-31
865		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	10-09-01
866	10-09-10	BOCI SECURITIES LTD	-0.51	10-09-03
867	10-09-08	EVERBRIGHT SECURITIES INVESTMENT	-0.42	10-09-01
868	10-09-06	CMBC SECURITIES CO LTD	-0.44	10-09-03
869		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	10-09-02
870		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-09-03
871		BANK OF CHINA (HONG KONG) LTD	-0.84	10-08-31
872	10-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	5.11	10-08-25
873		SEEKERS MARKETS LTD (IN LIQUIDATION)	4.30	10-05-19
874		CITIBANK N.A.	4.07	10-08-20
875		THE HONGKONG AND SHANGHAI BANKING	2.72	10-08-25
876		DEUTSCHE SECURITIES ASIA LTD	1.49	10-08-16
877		UBS SECURITIES HONG KONG LTD	-3.00	10-08-24
878		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-14.74	10-08-25
879	10-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15.33	10-08-23
880		UBS SECURITIES HONG KONG LTD	3.00
881		HAITONG INTERNATIONAL SECURITIES CO LTD	-18.33	10-08-17
882	10-08-11	ABCI SECURITIES CO LTD	-0.46	10-05-25
883	10-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	2.03	10-07-12
884	10-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	2.10	10-07-09
885		GT CAPITAL LTD	-0.64	10-06-28
886	10-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	2.03	10-07-08
887	10-07-05	BOCI SECURITIES LTD	-0.26	10-06-25
888	10-07-02	BANK OF CHINA (HONG KONG) LTD	-0.46	10-06-29
889	10-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	10-06-10
890		RHB SECURITIES HONG KONG LTD	-0.34	10-06-10
891	10-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	2.51
892		BOCI SECURITIES LTD	0.84	10-05-25
893		RHB SECURITIES HONG KONG LTD	-3.35	10-05-25
894	10-05-06	CMBC SECURITIES CO LTD	0.44	10-04-23
895	10-04-27	BANK OF CHINA (HONG KONG) LTD	0.46	10-04-26
896		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-26
897		GT CAPITAL LTD	-0.65	10-04-26
898	10-04-26	EVERBRIGHT SECURITIES INVESTMENT	0.86	10-04-23
899		GT CAPITAL LTD	-0.85	10-04-23
900	10-04-23	EVERBRIGHT SECURITIES INVESTMENT	1.37	10-04-22
901		GT CAPITAL LTD	-1.33	10-04-22
902	10-04-21	GT CAPITAL LTD	-0.26	10-04-20
903	10-04-12	GT CAPITAL LTD	-0.50	10-04-09
904	10-04-09	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	10-04-08
905	10-03-26	METRO CAPITAL SECURITIES LTD	0.25	10-03-25
906		YARDLEY SECURITIES LTD	-0.59	10-03-11
907	10-03-23	RHB SECURITIES HONG KONG LTD	0.69	10-03-10
908		GT CAPITAL LTD	-1.05	10-03-19
909	10-03-18	BANK OF CHINA (HONG KONG) LTD	3.76	10-03-17
910		GT CAPITAL LTD	2.19	10-03-17
911		ABCI SECURITIES CO LTD	-5.95	10-03-17
912	10-03-17	ABCI SECURITIES CO LTD	8.88	10-03-15
913	10-03-15	DEUTSCHE BANK AG	0.55	10-03-12
914		KINGSTON SECURITIES LTD	0.49	10-03-12
915		THE HONGKONG AND SHANGHAI BANKING	0.36	10-03-12
916		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.59	10-03-12
917		GT CAPITAL LTD	-4.12	10-03-12
918	10-03-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	10-03-11
919		DEUTSCHE BANK AG	0.37	09-08-27
920		BUSINESS SECURITIES LTD	-0.33	10-03-11
921		GT CAPITAL LTD	-1.20	10-03-11
922	10-03-11	BUSINESS SECURITIES LTD	0.42	10-03-10
923		ABCI SECURITIES CO LTD	0.29	10-03-02
924		GT CAPITAL LTD	-0.33	10-03-10
925		GET NICE SECURITIES LTD	-0.56	10-03-09
926	10-03-09	YARDLEY SECURITIES LTD	0.35	10-03-08
927		BUSINESS SECURITIES LTD	0.26	07-08-31
928		GET NICE SECURITIES LTD	-1.01	10-03-08
929	10-03-08	YARDLEY SECURITIES LTD	0.55
930		GT CAPITAL LTD	-0.28	10-03-05
931		GET NICE SECURITIES LTD	-0.92	10-03-04
932	10-03-05	GT CAPITAL LTD	-0.36	10-03-04
933	10-03-03	CMBC SECURITIES CO LTD	0.44
934		RHB SECURITIES HONG KONG LTD	-0.29	10-03-02
935		GET NICE SECURITIES LTD	-0.80	10-03-02
936		GT CAPITAL LTD	-2.22	10-03-02
937		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.16	10-03-02
938	10-03-02	GT CAPITAL LTD	7.53	10-03-01
939		ABCI SECURITIES CO LTD	1.63	10-03-01
940		BOCI SECURITIES LTD	0.44	10-03-01
941		ZHONGRONG PT SECURITIES LTD	0.31	10-03-01
942		GET NICE SECURITIES LTD	-2.64	10-02-26
943	10-03-01	GT CAPITAL LTD	13.39	10-02-26
944		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	10-02-26
945	10-02-26	RHB SECURITIES HONG KONG LTD	3.03	10-01-13
946		BANK OF COMMUNICATIONS TRUSTEE LTD	0.95	10-02-25
947		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	10-02-25
948		BANK OF CHINA (HONG KONG) LTD	-0.55	10-02-25
949		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.10	10-02-25
950		GET NICE SECURITIES LTD	-5.22	10-02-23
951	10-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	10-02-24
952		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.67	10-02-24
953		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.39	10-02-24
954	10-02-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	10-02-23
955		CEPA ALLIANCE SECURITIES LTD	-0.63	10-02-10
956	10-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	09-11-16
957		METRO CAPITAL SECURITIES LTD	-0.33	10-02-19
958		HANG SENG SECURITIES LTD	-0.34	10-02-19
959		BOCI SECURITIES LTD	-0.63	10-02-12
960		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-02-22
961		BANK OF CHINA (HONG KONG) LTD	-0.82	10-02-08
962		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.05	09-10-30
963		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.27	10-02-08
964		GET NICE SECURITIES LTD	-5.69	10-02-19
965		HAITONG INTERNATIONAL SECURITIES CO LTD	-18.34	10-02-09
966	09-11-04	BOCI SECURITIES LTD	-0.31	09-11-02
967		GT CAPITAL LTD	-0.36	09-11-03
968	09-11-02	GT CAPITAL LTD	-0.32	09-09-18
969	09-10-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	09-10-19
970	09-10-19	BOCI SECURITIES LTD	0.30	09-10-16
971	09-10-14	BOCI SECURITIES LTD	0.33	09-10-13
972		BANK OF CHINA (HONG KONG) LTD	-0.31	09-10-13
973		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.56	09-10-05
974	09-10-02	CEPA ALLIANCE SECURITIES LTD	0.69	09-09-30
975		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.64	09-09-30
976	09-09-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	09-09-21
977		BOCI SECURITIES LTD	-0.38	09-09-29
978	09-09-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.63	09-09-24
979	09-09-18	METRO CAPITAL SECURITIES LTD	0.39	07-07-23
980	09-09-16	TUNG TAK SECURITIES (H.K.) CO LTD	-0.34	09-09-15
981	09-09-15	TUNG TAK SECURITIES (H.K.) CO LTD	-0.86	09-09-14
982	09-09-14	GET NICE SECURITIES LTD	16.67	09-09-11
983	09-09-11	BOCI SECURITIES LTD	-0.30	09-09-10
984		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-09-10
985		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	09-09-10
986		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.09	09-09-10
987		HAITONG INTERNATIONAL SECURITIES CO LTD	-11.37	09-09-10
988	09-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	09-09-09
989		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.45	09-09-08
990	09-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	09-09-08
991		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.73	09-09-08
992		RHB SECURITIES HONG KONG LTD	0.28	09-09-08
993	09-09-08	TUNG TAK SECURITIES (H.K.) CO LTD	1.56	09-09-07
994		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.36	09-09-07
995		VC BROKERAGE LTD	0.29	09-09-07
996		EVERBRIGHT SECURITIES INVESTMENT	-0.25	09-09-07
997		CHINA SYSTEM SECURITIES LTD	-0.35	09-09-03
998		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	09-09-03
999		HANG SENG SECURITIES LTD	-0.45	09-09-07
1000		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.54	09-09-07
1001		BANK OF CHINA (HONG KONG) LTD	-0.70	09-09-07
1002	09-09-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	09-09-03
1003		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.52	09-09-03
1004		EVERBRIGHT SECURITIES INVESTMENT	0.33	09-09-03
1005		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	09-09-03
1006		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-03
1007		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	09-09-03
1008		TUNG TAK SECURITIES (H.K.) CO LTD	-0.67	09-09-03
1009	09-09-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.95	09-08-31
1010		TUNG TAK SECURITIES (H.K.) CO LTD	0.65	09-08-28
1011		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	09-09-02
1012		BOCI SECURITIES LTD	-0.28	09-09-02
1013		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-02
1014		BANK OF CHINA (HONG KONG) LTD	-0.35	09-09-02
1015	09-09-02	GET NICE SECURITIES LTD	0.38	09-09-01
1016		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-09-01
1017	09-09-01	PHILLIP SECURITIES (HONG KONG) LTD	0.27	09-08-31
1018		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	09-08-31
1019	09-08-31	GT CAPITAL LTD	0.72	09-08-27
1020		THE HONGKONG AND SHANGHAI BANKING	0.48	09-08-28
1021		BOCI SECURITIES LTD	0.40	09-08-28
1022		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	09-08-28
1023		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.82	09-08-28
1024	09-08-28	BEEVEST SECURITIES LTD	0.38	07-06-26
1025		CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	09-08-27
1026	09-08-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.01	07-10-05
1027		CITIC SECURITIES BROKERAGE (HK) LTD	0.49	09-08-26
1028		BANK OF COMMUNICATIONS TRUSTEE LTD	0.43	09-05-27
1029		KGI ASIA LTD	0.33	09-08-24
1030		BOCI SECURITIES LTD	-0.25	09-08-13
1031		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	09-08-26
1032		BANK OF CHINA (HONG KONG) LTD	-0.35	09-08-17
1033		GET NICE SECURITIES LTD	-0.53	09-08-10
1034		DEUTSCHE BANK AG	-0.90	08-01-11
1035		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.70	09-05-25
1036	09-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	67.35	09-08-17
1037		CITIC SECURITIES BROKERAGE (HK) LTD	-67.35	09-08-19
1038	09-08-19	CITIC SECURITIES BROKERAGE (HK) LTD	67.35	09-08-11
1039	09-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-08-13
1040	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.77	09-08-12
1041	09-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-24
1042	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.80	09-06-10
1043		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.80	09-06-12
1044	09-06-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	09-05-25
1045		BANK OF CHINA (HONG KONG) LTD	-0.43	09-05-29
1046	09-05-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.16	08-12-11
1047	08-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	08-10-23
1048		WISETRADE SECURITIES LTD	-0.37	08-07-11
1049	08-10-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	08-09-30
1050	08-07-11	WISETRADE SECURITIES LTD	0.37	08-04-16
1051		BANK OF CHINA (HONG KONG) LTD	-0.43	08-07-03
1052	08-07-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	08-06-20
1053	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.80	08-04-02
1054		BNP PARIBAS SECURITIES (ASIA) LTD	-0.34	08-04-15
1055	08-04-15	BNP PARIBAS SECURITIES (ASIA) LTD	0.34	08-01-11
1056	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.54	08-03-17
1057	08-03-17	THE HONGKONG AND SHANGHAI BANKING	0.54	08-03-14
1058		MIB SECURITIES (HONG KONG) LTD	-0.29	08-03-14
1059	08-03-14	MIB SECURITIES (HONG KONG) LTD	0.29
1060	07-11-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.90	07-11-05
1061	07-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	07-10-02
1062	07-09-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	07-09-19
1063	07-06-29	BOCI SECURITIES LTD	-0.59	07-06-28

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