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	26-01-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.68	26-01-12
2		SHANGHAI COMMERCIAL BANK LTD	0.37	26-01-12
3		INTERACTIVE BROKERS HONG KONG LTD	-0.26	26-01-12
4		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-01-12
5		BANK OF CHINA (HONG KONG) LTD	-0.36	26-01-12
6		BOCI SECURITIES LTD	-0.39	26-01-12
7		BRIGHT SMART SECURITIES INTERNATIONAL	-0.65	26-01-12
8	26-01-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.36	25-11-21
9		FIRST SHANGHAI SECURITIES LTD	0.65	26-01-07
10		HANG SENG SECURITIES LTD	0.25	26-01-09
11		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	26-01-09
12		PRUDENTIAL BROKERAGE LTD	-0.36	26-01-08
13		BANK OF CHINA (HONG KONG) LTD	-0.39	26-01-09
14		THE HONGKONG AND SHANGHAI BANKING	-0.59	26-01-09
15		FUTU SECURITIES INTERNATIONAL	-1.61	26-01-09
16	26-01-09	THE HONGKONG AND SHANGHAI BANKING	1.37	26-01-08
17		BNP PARIBAS	0.72	26-01-08
18		FUTU SECURITIES INTERNATIONAL	0.25	26-01-08
19		BRIGHT SMART SECURITIES INTERNATIONAL	-1.73	26-01-08
20	26-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	1.79	26-01-07
21		THE HONGKONG AND SHANGHAI BANKING	1.10	26-01-07
22		INTERACTIVE BROKERS HONG KONG LTD	0.39	26-01-07
23		KGI ASIA LTD	0.30	25-12-05
24		USMART SECURITIES LTD	-0.42	26-01-07
25		FUTU SECURITIES INTERNATIONAL	-0.48	26-01-07
26		GLORY SUN SECURITIES LTD	-0.72	26-01-07
27		BOCI SECURITIES LTD	-0.89	26-01-07
28	26-01-07	FUTU SECURITIES INTERNATIONAL	3.06	26-01-06
29		THE HONGKONG AND SHANGHAI BANKING	0.59	26-01-06
30		PRUDENTIAL BROKERAGE LTD	0.39	26-01-06
31		BNP PARIBAS	0.37	26-01-05
32		SHANGHAI COMMERCIAL BANK LTD	0.34	26-01-06
33		PHILLIP SECURITIES (HONG KONG) LTD	0.33	26-01-06
34		GLORY SUN SECURITIES LTD	0.32	26-01-06
35		BANK OF CHINA (HONG KONG) LTD	0.30	26-01-06
36		BOCI SECURITIES LTD	0.26	26-01-06
37		FIRST SHANGHAI SECURITIES LTD	-0.32	26-01-05
38		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	26-01-05
39		OSHIDORI SECURITIES LTD	-0.85	26-01-06
40		IMAGI BROKERAGE LTD	-5.23	25-12-30
41	26-01-06	SHANGHAI COMMERCIAL BANK LTD	0.58	25-12-12
42		FUTU SECURITIES INTERNATIONAL	0.41	26-01-05
43		INTERACTIVE BROKERS HONG KONG LTD	-0.41	26-01-05
44		GLORY SUN SECURITIES LTD	-0.48	26-01-05
45	26-01-05	FUTU SECURITIES INTERNATIONAL	2.34	26-01-02
46		THE HONGKONG AND SHANGHAI BANKING	0.45	26-01-02
47		GLORY SUN SECURITIES LTD	0.40	26-01-02
48		FIRST SHANGHAI SECURITIES LTD	0.32	25-12-15
49		BNP PARIBAS	-0.26	26-01-02
50		GET NICE SECURITIES LTD	-1.00	25-12-16
51		OSHIDORI SECURITIES LTD	-1.21	25-11-28
52		BRIGHT SMART SECURITIES INTERNATIONAL	-1.82	26-01-02
53	25-12-30	FUTU SECURITIES INTERNATIONAL	1.33	25-12-29
54		BNP PARIBAS	0.95	25-12-29
55		THE HONGKONG AND SHANGHAI BANKING	0.57	25-12-29
56		GLORY SUN SECURITIES LTD	0.54	24-05-27
57		BRIGHT SMART SECURITIES INTERNATIONAL	0.52	25-12-29
58		IMAGI BROKERAGE LTD	-3.66	25-12-29
59	25-12-29	FUTU SECURITIES INTERNATIONAL	0.52	25-12-23
60		BANK OF CHINA (HONG KONG) LTD	0.26	25-12-22
61		IMAGI BROKERAGE LTD	-1.39	25-11-17
62	25-12-22	FUTU SECURITIES INTERNATIONAL	0.47	25-12-19
63		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-12-19
64	25-12-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	25-12-12
65		BOCI SECURITIES LTD	0.43	25-12-12
66		ICBC (ASIA) SECURITIES LTD	0.28	25-12-09
67		BANK OF CHINA (HONG KONG) LTD	0.26	25-12-12
68		REALINK FINANCIAL TRADE LTD	-0.29	25-12-12
69		FUTU SECURITIES INTERNATIONAL	-0.54	25-12-12
70		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.49	25-12-12
71	25-12-12	BANK OF COMMUNICATIONS TRUSTEE LTD	1.06	25-12-11
72		REALINK FINANCIAL TRADE LTD	0.29	25-11-06
73		HING WAI ALLIED SECURITIES LTD	-0.48	25-12-11
74		CHINA MERCHANTS BANK CO LTD	-1.24	25-11-18
75	25-12-11	HING WAI ALLIED SECURITIES LTD	0.48	25-11-18
76		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	25-12-10
77		FUTU SECURITIES INTERNATIONAL	-0.52	25-12-10
78	25-12-10	GET NICE SECURITIES LTD	0.83	25-11-24
79		USMART SECURITIES LTD	0.39	25-12-04
80		FUTU SECURITIES INTERNATIONAL	-0.64	25-12-09
81		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.84	25-12-03
82	25-12-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.46	25-12-03
83		FUTU SECURITIES INTERNATIONAL	-0.40	25-12-05
84	25-12-04	HANG SENG SECURITIES LTD	0.65	25-11-28
85		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-12-03
86		CMB WING LUNG BANK LTD	-0.39	25-11-28
87	25-12-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	25-12-02
88		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-11-28
89	25-12-02	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	25-12-01
90	25-11-27	OCBC BANK (HONG KONG) LTD	0.36	24-09-09
91		BANK OF CHINA (HONG KONG) LTD	0.31	25-11-24
92		FUTU SECURITIES INTERNATIONAL	-0.32	25-11-26
93		OCBC SECURITIES BROKERAGE (HK) LTD	-0.36	25-11-19
94	25-11-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.93	25-11-19
95	25-11-19	BRIGHT SMART SECURITIES INTERNATIONAL	1.32	25-11-18
96		BANK OF CHINA (HONG KONG) LTD	0.28	25-11-18
97		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-11-18
98		GET NICE SECURITIES LTD	-1.60	25-11-18
99	25-11-18	GET NICE SECURITIES LTD	0.87	25-11-17
100		THE HONGKONG AND SHANGHAI BANKING	0.37	25-11-17
101		BANK OF CHINA (HONG KONG) LTD	-0.25	25-11-17
102		FUTU SECURITIES INTERNATIONAL	-0.30	25-11-17
103		HING WAI ALLIED SECURITIES LTD	-0.48	25-11-07
104	25-11-17	GET NICE SECURITIES LTD	0.67	25-11-14
105		OSHIDORI SECURITIES LTD	0.65	25-11-14
106		IMAGI BROKERAGE LTD	0.65	25-11-14
107		CMB WING LUNG BANK LTD	0.36	25-11-14
108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-11-14
109		FUTU SECURITIES INTERNATIONAL	-0.34	25-11-14
110		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	25-11-14
111		BANK OF CHINA (HONG KONG) LTD	-0.68	25-11-14
112	25-11-14	IMAGI BROKERAGE LTD	2.13	25-11-13
113		OSHIDORI SECURITIES LTD	1.29	25-10-08
114		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	25-11-13
115		GET NICE SECURITIES LTD	-0.41	25-11-13
116		BRIGHT SMART SECURITIES INTERNATIONAL	-2.66	25-11-13
117	25-11-13	LEHIN SECURITIES LTD	1.68	25-11-07
118		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-11-12
119		IMAGI BROKERAGE LTD	0.26	25-11-12
120		LONG BRIDGE HK LTD	-0.46	25-11-12
121		BOCI SECURITIES LTD	-0.47	25-11-12
122		FUTU SECURITIES INTERNATIONAL	-1.24	25-11-12
123	25-11-12	IMAGI BROKERAGE LTD	1.10	25-11-11
124		USMART SECURITIES LTD	0.40	25-11-11
125		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-11-10
126		CMB WING LUNG BANK LTD	-0.32	25-11-11
127		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-11-11
128	25-11-11	IMAGI BROKERAGE LTD	0.65	25-11-10
129		FUTU SECURITIES INTERNATIONAL	0.61	25-11-10
130		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-11-10
131		GET NICE SECURITIES LTD	0.33	25-11-10
132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-11-10
133		CMB WING LUNG BANK LTD	-0.32	25-11-10
134		USMART SECURITIES LTD	-0.39	25-11-10
135		BANK OF CHINA (HONG KONG) LTD	-0.50	25-11-10
136		BRIGHT SMART SECURITIES INTERNATIONAL	-0.76	25-11-10
137	25-11-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.20	25-11-07
138		FUTU SECURITIES INTERNATIONAL	0.63	25-11-07
139		IMAGI BROKERAGE LTD	0.47	25-11-07
140		THE HONGKONG AND SHANGHAI BANKING	0.38	25-11-07
141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-11-07
142		GET NICE SECURITIES LTD	-2.77	25-11-07
143	25-11-07	BRIGHT SMART SECURITIES INTERNATIONAL	3.67	25-11-06
144		GET NICE SECURITIES LTD	2.77	25-10-31
145		IMAGI BROKERAGE LTD	0.82	25-11-06
146		HING WAI ALLIED SECURITIES LTD	0.48	25-10-23
147		CHINA MERCHANTS BANK CO LTD	0.31	25-11-06
148		TIGER BROKERS (HK) GLOBAL LTD	0.26	25-11-06
149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-11-05
150		CHIEF SECURITIES LTD	-0.32	25-11-06
151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	25-11-06
152		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-11-06
153		ICBC (ASIA) SECURITIES LTD	-0.69	25-11-06
154		BOCI SECURITIES LTD	-0.71	25-11-06
155		CMB WING LUNG BANK LTD	-1.19	25-11-06
156		FUTU SECURITIES INTERNATIONAL	-1.78	25-11-06
157		LEHIN SECURITIES LTD	-2.00	25-11-06
158	25-11-06	PLANETREE SECURITIES LTD	5.04	25-09-16
159		LEHIN SECURITIES LTD	4.30	25-10-02
160		IMAGI BROKERAGE LTD	4.21	25-10-09
161		HANG SENG SECURITIES LTD	1.28	25-10-31
162		CHINA MERCHANTS BANK CO LTD	0.93	25-10-21
163		INTERACTIVE BROKERS HONG KONG LTD	0.54	25-11-04
164		DAH SING SECURITIES LTD	0.31	25-10-17
165		VC BROKERAGE LTD	-0.26	25-10-13
166		NANYANG COMMERCIAL BANK LTD	-0.26	25-10-21
167		LONG BRIDGE HK LTD	-0.30	25-11-04
168		REALINK FINANCIAL TRADE LTD	-0.32	25-11-05
169		OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	25-10-31
170		TIGER BROKERS (HK) GLOBAL LTD	-0.37	25-10-28
171		BOCI SECURITIES LTD	-0.41	25-10-31
172		CHIEF SECURITIES LTD	-0.43	25-11-03
173		VALUABLE CAPITAL LTD	-1.03	25-10-31
174		THE HONGKONG AND SHANGHAI BANKING	-1.10	25-11-05
175		BANK OF CHINA (HONG KONG) LTD	-1.89	25-11-04
176		BRIGHT SMART SECURITIES INTERNATIONAL	-2.13	25-11-05
177		ICBC (ASIA) SECURITIES LTD	-2.29	25-11-03
178		FUTU SECURITIES INTERNATIONAL	-3.22	25-11-05
179	25-11-05	CMB WING LUNG BANK LTD	0.58	25-11-04
180		FUTU SECURITIES INTERNATIONAL	-0.27	25-11-04
181	25-11-03	BANK OF CHINA (HONG KONG) LTD	-0.30	25-10-31
182	25-10-31	CMB WING LUNG BANK LTD	0.54	25-10-30
183		FUTU SECURITIES INTERNATIONAL	-0.43	25-10-30
184	25-10-30	FUTU SECURITIES INTERNATIONAL	0.94	25-10-28
185		LONG BRIDGE HK LTD	-0.45	25-10-28
186		REALINK FINANCIAL TRADE LTD	-0.45	25-10-28
187		BANK OF CHINA (HONG KONG) LTD	-0.63	25-10-28
188	25-10-28	FUTU SECURITIES INTERNATIONAL	-0.59	25-10-27
189	25-10-23	FUTU SECURITIES INTERNATIONAL	-0.27	25-10-22
190	25-10-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-10-20
191		CMB WING LUNG BANK LTD	-0.55	25-10-20
192	25-10-20	JMC CAPITAL INTERNATIONAL LTD	-0.26	25-10-17
193		FUTU SECURITIES INTERNATIONAL	-0.76	25-10-17
194	25-10-17	BRIGHT SMART SECURITIES INTERNATIONAL	1.23	25-10-16
195		REALINK FINANCIAL TRADE LTD	0.65	25-09-16
196		BOCI SECURITIES LTD	0.29	25-10-15
197		JMC CAPITAL INTERNATIONAL LTD	0.26	25-10-15
198		MERRILL LYNCH FAR EAST LTD	-0.25	25-10-16
199		HANG SENG SECURITIES LTD	-0.30	25-10-16
200		BANK OF CHINA (HONG KONG) LTD	-0.31	25-10-16
201		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-10-16
202		FUTU SECURITIES INTERNATIONAL	-1.10	25-10-16
203	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-15
204		KINGSTON SECURITIES LTD	-0.32	25-10-15
205	25-10-15	KINGSTON SECURITIES LTD	0.32	20-07-13
206		NANYANG COMMERCIAL BANK LTD	0.26	25-10-08
207		HANG SENG SECURITIES LTD	-0.32	25-10-13
208	25-10-14	FUTU SECURITIES INTERNATIONAL	-0.61	25-10-13
209	25-10-13	BANK OF CHINA (HONG KONG) LTD	0.39	25-10-10
210		BOCI SECURITIES LTD	0.26	25-10-10
211		VC BROKERAGE LTD	0.26	24-05-27
212		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	25-10-03
213		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-10-10
214		FUTU SECURITIES INTERNATIONAL	-1.10	25-10-10
215	25-10-10	BANK OF CHINA (HONG KONG) LTD	1.48	25-10-09
216		OCBC SECURITIES BROKERAGE (HK) LTD	0.33	25-10-09
217		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-10-09
218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	25-10-09
219		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.00	25-10-09
220	25-10-09	FUTU SECURITIES INTERNATIONAL	2.82	25-10-08
221		CHINA INTERNATIONAL CAPITAL CORPORATION	1.00	25-10-08
222		MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	25-10-08
223		THE HONGKONG AND SHANGHAI BANKING	0.91	25-10-08
224		BANK OF CHINA (HONG KONG) LTD	0.85	25-10-08
225		HANG SENG SECURITIES LTD	0.30	25-10-08
226		HO FUNG SHARES INVESTMENT LTD	-0.32	25-10-08
227		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-10-08
228		OCBC SECURITIES BROKERAGE (HK) LTD	-0.43	25-10-08
229		TIGER BROKERS (HK) GLOBAL LTD	-0.47	25-10-08
230		BOCI SECURITIES LTD	-0.49	25-10-08
231		BRIGHT SMART SECURITIES INTERNATIONAL	-0.72	25-10-08
232		IMAGI BROKERAGE LTD	-3.13	25-10-08
233	25-10-08	FUTU SECURITIES INTERNATIONAL	3.31	25-10-06
234		CMB WING LUNG BANK LTD	2.79	25-10-06
235		BANK OF CHINA (HONG KONG) LTD	1.05	25-10-06
236		LONG BRIDGE HK LTD	0.83	25-10-06
237		BRIGHT SMART SECURITIES INTERNATIONAL	0.74	25-10-06
238		OCBC SECURITIES BROKERAGE (HK) LTD	0.69	25-09-25
239		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	25-10-06
240		BOCI SECURITIES LTD	0.50	25-10-06
241		TIGER BROKERS (HK) GLOBAL LTD	0.41	25-10-06
242		CHIEF SECURITIES LTD	0.36	25-10-06
243		THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-06
244		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-10-06
245		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	25-10-06
246		CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	24-05-27
247		IMAGI BROKERAGE LTD	-4.49	25-10-06
248		OSHIDORI SECURITIES LTD	-9.05	25-10-03
249	25-10-06	BOCI SECURITIES LTD	0.70	25-10-03
250		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	25-10-03
251		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-09-16
252		FUTU SECURITIES INTERNATIONAL	-0.26	25-10-03
253		IMAGI BROKERAGE LTD	-2.77	25-10-03
254	25-10-03	OSHIDORI SECURITIES LTD	9.05	25-09-17
255		FUTU SECURITIES INTERNATIONAL	1.51	25-10-02
256		CHEONG LEE SECURITIES LTD	0.73	11-01-31
257		VALUABLE CAPITAL LTD	0.65	25-10-02
258		ICBC (ASIA) SECURITIES LTD	0.52	25-10-02
259		THE HONGKONG AND SHANGHAI BANKING	0.47	25-10-02
260		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-10-02
261		USMART SECURITIES LTD	0.25	25-10-02
262		RUISEN PORT SECURITIES LTD	-0.73	25-08-20
263		IMAGI BROKERAGE LTD	-5.38	25-10-02
264		HOPE SECURITIES LTD	-9.05	25-09-16
265	25-10-02	ICBC (ASIA) SECURITIES LTD	0.68	25-09-30
266		FUTU SECURITIES INTERNATIONAL	0.64	25-09-30
267		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-09-30
268		IMAGI BROKERAGE LTD	-3.06	25-09-30
269	25-09-30	CHIEF SECURITIES LTD	0.28	25-09-29
270		IMAGI BROKERAGE LTD	-0.89	25-09-23
271	25-09-29	WING FUNG SECURITIES LTD	0.30	25-09-23
272		EDDID SECURITIES AND FUTURES LTD	-0.37	25-09-25
273	25-09-25	EDDID SECURITIES AND FUTURES LTD	0.37	25-09-16
274		FUTU SECURITIES INTERNATIONAL	-0.43	25-09-24
275	25-09-23	FUTU SECURITIES INTERNATIONAL	0.25	25-09-22
276		IMAGI BROKERAGE LTD	-0.28	25-09-19
277	25-09-19	IMAGI BROKERAGE LTD	20.00	17-05-24
278	25-09-17	FUTU SECURITIES INTERNATIONAL	1.20	25-09-16
279		OSHIDORI SECURITIES LTD	-1.54	25-09-16
280	25-09-16	BANK OF CHINA (HONG KONG) LTD	1.76	25-09-15
281		ICBC (ASIA) SECURITIES LTD	1.22	25-09-15
282		BRIGHT SMART SECURITIES INTERNATIONAL	0.50	25-09-15
283		FUTU SECURITIES INTERNATIONAL	0.44	25-09-15
284		BOCI SECURITIES LTD	0.43	25-09-15
285		BANK OF COMMUNICATIONS TRUSTEE LTD	0.41	25-09-15
286		HANG SENG SECURITIES LTD	0.37	25-09-15
287		USMART SECURITIES LTD	0.32	25-09-15
288		VALUABLE CAPITAL LTD	0.30	25-09-15
289		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-09-15
290		PLANETREE SECURITIES LTD	-3.86	25-09-09
291		HOPE SECURITIES LTD	-3.98	25-09-15
292	25-09-15	FUTU SECURITIES INTERNATIONAL	2.00	25-09-12
293		BANK OF CHINA (HONG KONG) LTD	0.32	25-09-12
294		OSHIDORI SECURITIES LTD	-3.11	25-09-10
295	25-09-12	FUTU SECURITIES INTERNATIONAL	0.80	25-09-11
296		HOPE SECURITIES LTD	-0.85	25-09-11
297	25-09-11	FUTU SECURITIES INTERNATIONAL	0.83	25-09-10
298		HOPE SECURITIES LTD	-2.11	25-09-10
299	25-09-10	BANK OF CHINA (HONG KONG) LTD	0.37	25-09-09
300		FUTU SECURITIES INTERNATIONAL	0.25	25-09-09
301		HOPE SECURITIES LTD	-1.71	25-09-09
302	25-09-09	PLANETREE SECURITIES LTD	3.86	09-09-07
303		OSHIDORI SECURITIES LTD	0.32	25-09-08
304		HOPE SECURITIES LTD	-4.24	25-09-05
305	25-09-05	CS WEALTH SECURITIES LTD	24.16	25-08-27
306		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-09-01
307		HOPE SECURITIES LTD	-24.16	25-08-29
308	25-08-29	OSHIDORI SECURITIES LTD	4.47	11-03-25
309		FUTU SECURITIES INTERNATIONAL	1.50	25-08-28
310		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.58	25-08-28
311		HOPE SECURITIES LTD	-6.41	25-08-27
312	25-08-27	HOPE SECURITIES LTD	1.29	25-08-26
313		FUTU SECURITIES INTERNATIONAL	0.45	25-08-26
314		CS WEALTH SECURITIES LTD	-1.70	25-08-26
315	25-08-26	HOPE SECURITIES LTD	41.43	25-08-22
316		CS WEALTH SECURITIES LTD	-0.26	25-08-25
317	25-08-25	FUTU SECURITIES INTERNATIONAL	0.27	25-08-22
318		CS WEALTH SECURITIES LTD	-0.45	25-08-22
319	25-08-22	HOPE SECURITIES LTD	9.95
320		FUTU SECURITIES INTERNATIONAL	0.37	25-08-21
321		CS WEALTH SECURITIES LTD	-0.30	25-08-21
322	25-08-21	CS WEALTH SECURITIES LTD	-0.32	25-08-19
323	25-08-20	RUISEN PORT SECURITIES LTD	0.73	16-03-08
324		FUTU SECURITIES INTERNATIONAL	0.67	25-08-19
325		CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	25-08-19
326		BANK OF CHINA (HONG KONG) LTD	-0.32	25-08-19
327	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.56	25-08-18
328		CS WEALTH SECURITIES LTD	-0.70	25-08-18
329	25-08-18	BOCI SECURITIES LTD	0.68	25-08-15
330		BANK OF CHINA (HONG KONG) LTD	0.36	25-08-15
331		FUTU SECURITIES INTERNATIONAL	0.28	25-08-15
332		CITIBANK N.A.	-0.32	25-08-15
333		CS WEALTH SECURITIES LTD	-2.58	25-08-15
334	25-08-15	CITIBANK N.A.	1.61	25-07-04
335		FUTU SECURITIES INTERNATIONAL	0.44	25-08-13
336		BOCI SECURITIES LTD	-0.79	25-07-16
337		CS WEALTH SECURITIES LTD	-2.10	25-08-14
338	25-08-14	CS WEALTH SECURITIES LTD	8.43	25-07-21
339	25-07-30	EVERBRIGHT SECURITIES INVESTMENT	-0.50	24-05-27
340	25-07-21	CS WEALTH SECURITIES LTD	-10.66	24-05-27
341	25-07-03	FUTU SECURITIES INTERNATIONAL	0.44	25-06-30
342		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-03-05
343	25-03-05	FUTU SECURITIES INTERNATIONAL	-0.31	25-01-16
344	24-12-27	FUTU SECURITIES INTERNATIONAL	1.38	24-12-23
345	24-09-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	24-08-14
346		BOCI SECURITIES LTD	-0.49	24-07-15
347	24-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	24-07-22
348	24-09-05	FUTU SECURITIES INTERNATIONAL	-0.70	24-08-14
349	24-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.48	24-08-08
350	24-05-27	ABCI SECURITIES CO LTD	-0.27	22-12-01
351		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	22-12-01
352		EVERBRIGHT SECURITIES INVESTMENT	-0.48	24-01-02
353		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.91	22-12-01
354		CITIC SECURITIES BROKERAGE (HK) LTD	-1.84	22-12-01
355		ZHONGRONG PT SECURITIES LTD	-5.45	22-12-01
356		CS WEALTH SECURITIES LTD	-7.15	22-12-01
357	24-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	24-01-04
358	24-02-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	23-10-16
359	24-02-02	FUTU SECURITIES INTERNATIONAL	0.26	24-02-01
360		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	24-01-31
361	24-01-02	EVERBRIGHT SECURITIES INVESTMENT	-1.15	23-03-31
362	23-11-28	HANG SENG SECURITIES LTD	-0.33	23-05-03
363	23-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.54	23-03-07
364	23-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	23-05-03
365	23-08-22	PRIME CHINA SECURITIES LTD	-0.44	22-12-01
366	23-08-01	CHINA MERCHANTS BANK CO LTD	-0.32	23-03-07
367	23-07-20	CMB WING LUNG BANK LTD	-0.30	22-12-28
368	23-07-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.81	23-05-03
369	23-06-26	THE HONGKONG AND SHANGHAI BANKING	-1.32	23-04-14
370	23-03-07	BANK OF CHINA (HONG KONG) LTD	0.28	23-02-27
371		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.82	23-02-21
372	22-07-29	POLY WEALTH SECURITIES LTD	0.55	19-04-02
373		CS WEALTH SECURITIES LTD	-0.55	20-08-27
374	22-03-18	CITIBANK N.A.	-0.34	22-03-17
375	22-03-17	CITIBANK N.A.	-0.39	22-03-16
376	22-03-16	CITIBANK N.A.	-0.40	22-03-15
377	22-03-07	FUTU SECURITIES INTERNATIONAL	4.91	22-03-04
378		GT CAPITAL LTD	-4.92	22-01-05
379	22-01-11	CITIBANK N.A.	-0.79	22-01-10
380	22-01-05	CITIBANK N.A.	2.48	22-01-04
381		GT CAPITAL LTD	-2.48	22-01-04
382	21-10-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	21-09-29
383	21-09-29	PHILLIP SECURITIES (HONG KONG) LTD	0.27	21-09-14
384		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.25	20-03-02
385	20-09-14	FUTU SECURITIES INTERNATIONAL	0.30	20-09-11
386	20-08-27	CS WEALTH SECURITIES LTD	1.06	19-07-05
387		GET NICE SECURITIES LTD	-1.06	20-07-13
388	20-07-10	EVERBRIGHT SECURITIES INVESTMENT	0.90	20-07-09
389		BANK OF CHINA (HONG KONG) LTD	-0.31	20-07-06
390		FUTU SECURITIES INTERNATIONAL	-0.37	20-07-09
391	20-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	20-07-07
392	20-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	20-03-02
393	20-03-17	HANG SENG SECURITIES LTD	-0.39	20-03-16
394	20-03-03	MERRILL LYNCH FAR EAST LTD	0.32	20-03-02
395		UBS SECURITIES HONG KONG LTD	-0.34	20-03-02
396	20-03-02	HANG SENG SECURITIES LTD	0.81	19-05-27
397		CITIC SECURITIES BROKERAGE (HK) LTD	0.74	19-11-22
398		FUTU SECURITIES INTERNATIONAL	0.37	19-06-26
399		UBS SECURITIES HONG KONG LTD	0.34	19-10-02
400		THE HONGKONG AND SHANGHAI BANKING	0.34	19-05-14
401		SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	15-04-16
402		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	19-04-02
403		BANK OF CHINA (HONG KONG) LTD	-0.63	19-04-02
404		CHIEF SECURITIES LTD	-0.87	19-04-02
405	19-11-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.80	19-04-02
406		CITIC SECURITIES BROKERAGE (HK) LTD	-0.80	19-04-02
407	19-07-05	CS WEALTH SECURITIES LTD	17.80	15-07-21
408		GT CAPITAL LTD	-17.80	19-03-07
409	19-04-02	BANK OF CHINA (HONG KONG) LTD	1.09	19-04-01
410		CHIEF SECURITIES LTD	0.86	19-03-29
411		THE HONGKONG AND SHANGHAI BANKING	0.40	19-04-01
412		CHONG HING SECURITIES LTD	0.39	19-04-01
413		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	19-03-25
414		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-04-01
415		DAH SING SECURITIES LTD	0.28	18-12-27
416		GET NICE SECURITIES LTD	-1.83	19-03-18
417		POLY WEALTH SECURITIES LTD	-4.90	19-04-01
418	19-03-07	GT CAPITAL LTD	-10.92	17-11-01
419	19-02-01	ZHONGRONG PT SECURITIES LTD	-3.12	16-11-22
420	17-12-01	GET NICE SECURITIES LTD	-0.66	17-03-16
421	17-11-01	POLY WEALTH SECURITIES LTD	0.50	17-10-24
422		GT CAPITAL LTD	-0.50	17-10-24
423	17-10-24	POLY WEALTH SECURITIES LTD	2.21	17-10-23
424		GT CAPITAL LTD	-2.21	17-10-23
425	17-10-23	POLY WEALTH SECURITIES LTD	2.17	17-10-20
426		GT CAPITAL LTD	-2.17	17-10-20
427	17-10-20	POLY WEALTH SECURITIES LTD	0.42
428		GT CAPITAL LTD	-0.42	17-04-21
429	17-05-25	ARISTO SECURITIES LTD	-0.32	16-12-28
430	17-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.52	17-04-19
431	17-04-26	EVERBRIGHT SECURITIES INVESTMENT	-0.86	17-04-12
432	17-04-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	17-04-20
433	17-04-21	GT CAPITAL LTD	7.63	16-03-30
434		BOCI SECURITIES LTD	-0.26	17-04-20
435		BANK OF CHINA (HONG KONG) LTD	-0.26	17-04-20
436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-04-20
437		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.56	17-04-20
438		CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	17-04-20
439		THE HONGKONG AND SHANGHAI BANKING	-1.07	17-04-20
440	16-11-22	ZHONGRONG PT SECURITIES LTD	16.67	16-11-18
441		GET NICE SECURITIES LTD	-0.72	16-11-15
442	16-11-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	16-11-14
443		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.57	16-11-14
444		CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	16-11-15
445		EVERBRIGHT SECURITIES INVESTMENT	-0.91	16-11-14
446		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.77	16-11-15
447	16-11-16	BANK OF CHINA (HONG KONG) LTD	-0.33	16-11-15
448		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-11-15
449		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	16-11-15
450		THE HONGKONG AND SHANGHAI BANKING	-1.13	16-11-15
451	16-11-14	FIRST SHANGHAI SECURITIES LTD	-0.29	16-11-11
452	16-11-11	FIRST SHANGHAI SECURITIES LTD	-0.44	16-11-10
453	16-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-11-08
454	16-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-09-19
455	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-06-01
456	16-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	16-05-25
457	16-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	16-05-13
458		CITIC SECURITIES BROKERAGE (HK) LTD	-0.67	16-05-13
459	16-05-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	16-05-09
460	16-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-04-28
461		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	16-04-28
462	16-04-28	PHILLIP SECURITIES (HONG KONG) LTD	0.28	16-04-27
463	16-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-04-21
464		PHILLIP SECURITIES (HONG KONG) LTD	0.28	16-04-21
465		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	16-04-21
466	16-02-19	CHINA GALAXY INTERNATIONAL SECURITIES	-0.61	16-02-18
467	16-02-17	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	16-02-16
468	16-02-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	16-01-13
469		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	16-02-15
470		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	16-02-12
471	16-02-01	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	16-01-27
472		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.26	15-12-28
473	16-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	16-01-28
474		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	16-01-26
475	16-01-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	16-01-26
476	16-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	16-01-13
477		MERRILL LYNCH FAR EAST LTD	-0.39	16-01-13
478		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.40	16-01-12
479	16-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	16-01-12
480		GT CAPITAL LTD	0.28	16-01-12
481		MERRILL LYNCH FAR EAST LTD	-0.80	16-01-12
482	16-01-12	GT CAPITAL LTD	0.43	16-01-11
483		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	16-01-11
484		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	16-01-11
485		MERRILL LYNCH FAR EAST LTD	-0.54	16-01-11
486	16-01-11	GT CAPITAL LTD	0.41	16-01-08
487		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	16-01-08
488	16-01-08	GT CAPITAL LTD	0.34	15-11-30
489		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	16-01-07
490	15-12-23	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.50	15-12-16
491		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.60	15-12-22
492	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-21
493	15-12-21	IMPERIUM INTERNATIONAL SECURITIES LTD	0.26	15-08-27
494	15-12-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.91	15-12-14
495		EMPEROR SECURITIES LTD	-2.94	15-12-14
496	15-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	15-12-10
497	15-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-12-07
498	15-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	15-12-04
499	15-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	15-12-03
500		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.25	15-12-03
501	15-12-03	THE HONGKONG AND SHANGHAI BANKING	0.27	15-12-02
502	15-12-02	CHINA INDUSTRIAL SECURITIES	0.46	15-12-01
503		SDIC SECURITIES (HONG KONG) LTD	-0.38	15-11-24
504	15-11-25	GT CAPITAL LTD	24.99	15-11-24
505		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-25.06	15-11-24
506	15-11-24	GT CAPITAL LTD	1.14	15-11-23
507		BNP PARIBAS	-0.29	15-11-23
508		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-11-23
509		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	15-11-23
510		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.74	15-11-17
511	15-11-23	GT CAPITAL LTD	3.20	15-11-20
512		FULBRIGHT SECURITIES LTD	-3.15	15-11-20
513	15-11-20	GT CAPITAL LTD	3.04	15-11-19
514		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	15-11-19
515		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.56	15-11-18
516		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.69	15-11-19
517		CHINA TIMES SECURITIES LTD	-3.05	15-11-17
518	15-11-19	EMPEROR SECURITIES LTD	-0.89	15-11-18
519	15-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	15-11-17
520		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-11-17
521	15-11-13	EMPEROR SECURITIES LTD	-0.27	15-11-12
522		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-11-12
523	15-11-09	BANK OF CHINA (HONG KONG) LTD	-0.30	15-11-06
524	15-11-05	EMPEROR SECURITIES LTD	-0.42	15-11-04
525	15-11-02	FULBRIGHT SECURITIES LTD	3.22	15-10-27
526		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.22	15-10-22
527	15-10-29	THE CORE SECURITIES COMPANY LTD	0.39	15-10-26
528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-10-28
529	15-10-28	MERRILL LYNCH FAR EAST LTD	1.98	15-10-27
530		WESTOCK SECURITIES INTERNATIONAL (HK)	0.80	14-09-10
531		CHINA GALAXY INTERNATIONAL SECURITIES	-0.80	15-10-27
532		DEUTSCHE BANK AG	-2.01	15-10-27
533	15-10-26	DEUTSCHE BANK AG	0.48	15-10-23
534		CHINA TIMES SECURITIES LTD	0.40	15-10-22
535		CHINA GALAXY INTERNATIONAL SECURITIES	-0.39	15-10-23
536		ABCI SECURITIES CO LTD	-0.67	15-10-23
537		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	15-10-23
538	15-10-23	ABCI SECURITIES CO LTD	0.32	15-07-20
539		BANK OF CHINA (HONG KONG) LTD	0.29	15-10-22
540	15-10-22	CHINA TIMES SECURITIES LTD	1.53	15-10-19
541		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.45	15-10-20
542		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.24	15-10-20
543	15-10-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	15-09-21
544	15-10-19	CHINA TIMES SECURITIES LTD	1.25	14-12-04
545		CHINA GALAXY INTERNATIONAL SECURITIES	-0.94	15-10-02
546	15-10-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.64	15-10-02
547		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	15-10-02
548	15-10-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.92	15-09-30
549		CHINA GALAXY INTERNATIONAL SECURITIES	0.78	15-09-30
550		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.59	15-09-30
551	15-09-22	JPMORGAN CHASE BANK, NATIONAL	0.51	15-09-21
552	15-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	15-09-18
553		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	15-09-18
554	15-09-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.80	15-09-09
555		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	15-09-16
556	15-09-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	15-09-14
557	15-09-04	CHINA GALAXY INTERNATIONAL SECURITIES	1.69	15-09-01
558		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.65	15-09-02
559	15-09-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	15-08-31
560	15-08-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.50	15-08-24
561	15-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-08-21
562		FUTURE GROWTH FINANCIAL SERVICES LTD	-0.27	15-08-05
563	15-08-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.43	15-08-18
564		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	15-08-18
565	15-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	15-08-17
566		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.53	15-08-17
567	15-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-08-12
568	15-08-06	EVERBRIGHT SECURITIES INVESTMENT	0.73	15-08-05
569		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.96	15-08-05
570	15-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-08-03
571	15-08-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	15-07-31
572	15-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-07-24
573	15-07-22	EMPEROR SECURITIES LTD	0.33	15-07-21
574	15-07-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	15-07-20
575	15-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	15-07-16
576	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-13
577		EVERBRIGHT SECURITIES INVESTMENT	0.28	15-07-13
578		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.83	15-07-13
579	15-07-13	DEUTSCHE BANK AG	0.31	15-07-10
580		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-07-10
581	15-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-07-09
582		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	15-07-09
583	15-07-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.64	15-07-08
584		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	15-07-08
585	15-07-08	DEUTSCHE BANK AG	1.07	15-07-07
586		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.32	15-07-07
587		MERRILL LYNCH FAR EAST LTD	-1.09	15-07-07
588	15-07-07	MERRILL LYNCH FAR EAST LTD	0.70	15-07-06
589		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-07-06
590	15-07-06	MERRILL LYNCH FAR EAST LTD	0.40	15-05-28
591		ARISTO SECURITIES LTD	0.35	14-11-17
592		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	15-06-24
593		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-07-03
594		CMBC SECURITIES CO LTD	-0.31	15-05-28
595		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-06-10
596	15-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	15-06-05
597	15-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.06	15-05-28
598	15-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	15-05-27
599		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	15-05-27
600	15-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	15-05-26
601	15-05-26	EMPEROR SECURITIES LTD	0.49	15-05-22
602		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-05-22
603		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	15-05-22
604	15-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	15-05-21
605		YARDLEY SECURITIES LTD	-0.38	15-05-21
606	15-05-21	EMPEROR SECURITIES LTD	0.26	15-05-20
607	15-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	24.86	15-05-19
608		YARDLEY SECURITIES LTD	0.37	11-07-27
609		GT CAPITAL LTD	-25.30	15-05-19
610	15-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	15-05-18
611	15-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	15-05-15
612	15-05-15	EMPEROR SECURITIES LTD	1.15	15-05-14
613		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-05-14
614		ORIENT SECURITIES (HONG KONG) LTD	-1.15	15-05-14
615	15-05-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.30	15-04-23
616		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.90	15-05-13
617		EMPEROR SECURITIES LTD	0.72	15-05-13
618		BANK OF CHINA (HONG KONG) LTD	0.60	15-05-13
619		GET NICE SECURITIES LTD	-1.65	15-05-13
620		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.23	15-05-13
621	15-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	15-05-12
622		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.09	15-05-12
623	15-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	15-05-11
624		EMPEROR SECURITIES LTD	-0.80	15-05-11
625	15-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91	15-05-08
626		BANK OF CHINA (HONG KONG) LTD	0.26	15-05-08
627		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	15-05-08
628		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-05-08
629		THE HONGKONG AND SHANGHAI BANKING	-0.77	15-05-08
630	15-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	15-05-07
631	15-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-05-06
632		THE HONGKONG AND SHANGHAI BANKING	0.27	15-05-06
633	15-05-04	EVERBRIGHT SECURITIES INVESTMENT	1.24	15-04-30
634		CMBC SECURITIES CO LTD	0.38	15-04-30
635		UBS SECURITIES HONG KONG LTD	0.32	15-04-27
636		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.80	15-04-30
637		GT CAPITAL LTD	-5.01	15-02-16
638	15-04-30	EVERBRIGHT SECURITIES INVESTMENT	0.41	15-04-29
639	15-04-29	EVERBRIGHT SECURITIES INVESTMENT	2.58	15-04-28
640		EMPEROR SECURITIES LTD	-0.30	15-04-28
641		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.79	15-04-28
642	15-04-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15.97	15-04-27
643		BOCI SECURITIES LTD	-0.26	15-04-27
644		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	15-04-27
645		ORIENT SECURITIES (HONG KONG) LTD	-0.31	15-04-27
646		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	15-04-27
647		ABCI SECURITIES CO LTD	-0.35	15-04-24
648		FIRST SHANGHAI SECURITIES LTD	-0.43	15-04-27
649		BANK OF CHINA (HONG KONG) LTD	-0.44	15-04-27
650		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	15-04-27
651		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	15-04-27
652		CITIC SECURITIES BROKERAGE (HK) LTD	-0.83	15-04-27
653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	15-04-27
654		EMPEROR SECURITIES LTD	-0.90	15-04-27
655		THE HONGKONG AND SHANGHAI BANKING	-0.94	15-04-27
656		GET NICE SECURITIES LTD	-1.21	15-04-23
657	15-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	15-04-24
658	15-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.78	15-04-23
659		NANYANG COMMERCIAL BANK LTD	-1.38	15-04-23
660	15-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	3.98	15-04-22
661		GET NICE SECURITIES LTD	2.27	15-04-22
662		HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	15-04-22
663		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.02	15-04-22
664		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.95	15-04-21
665	15-04-22	GET NICE SECURITIES LTD	4.94	15-04-20
666		HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	15-04-21
667		EMPEROR SECURITIES LTD	0.39	15-04-21
668		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	15-04-21
669		CHINA GALAXY INTERNATIONAL SECURITIES	0.29	15-04-17
670		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	15-04-21
671		INTERACTIVE BROKERS HONG KONG LTD	-0.43	15-04-21
672		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.62	15-04-21
673	15-04-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.95	14-09-26
674		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.75	15-04-20
675	15-04-20	EMPEROR SECURITIES LTD	2.26	15-04-17
676		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	15-04-17
677		BANK OF CHINA (HONG KONG) LTD	-0.28	15-04-17
678		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	15-04-17
679		HANG SENG SECURITIES LTD	-1.36	15-04-17
680	15-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	15-04-15
681		FIRST SHANGHAI SECURITIES LTD	0.42	15-04-15
682		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-04-15
683		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-04-15
684		HANG SENG SECURITIES LTD	-0.30	15-04-15
685	15-04-15	EMPEROR SECURITIES LTD	0.98	15-04-14
686		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	15-04-14
687		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	15-04-14
688	15-04-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.84	15-04-13
689		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	15-04-13
690		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	15-04-13
691		EMPEROR SECURITIES LTD	-1.76	15-04-13
692	15-04-13	EMPEROR SECURITIES LTD	0.44	15-04-10
693		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	15-04-10
694		BOCI SECURITIES LTD	-0.39	15-04-10
695	15-04-10	FIRST SHANGHAI SECURITIES LTD	1.00	15-04-09
696		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-04-09
697		EMPEROR SECURITIES LTD	-0.63	15-04-09
698	15-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	15-04-08
699		EMPEROR SECURITIES LTD	-0.31	15-04-08
700	15-04-08	CITIC SECURITIES BROKERAGE (HK) LTD	1.99	15-04-02
701		NANYANG COMMERCIAL BANK LTD	1.36	15-04-02
702		EMPEROR SECURITIES LTD	0.67	15-04-01
703		INTERACTIVE BROKERS HONG KONG LTD	0.27	15-04-02
704		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	15-04-02
705		DBS BANK (HONG KONG) LTD	-0.30	15-03-27
706		THE HONGKONG AND SHANGHAI BANKING	-1.16	15-04-02
707		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.85	15-04-02
708	15-04-02	FIRST SHANGHAI SECURITIES LTD	0.94	15-04-01
709		NANYANG COMMERCIAL BANK LTD	0.32	15-04-01
710		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-04-01
711		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	15-03-27
712		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-04-01
713	15-04-01	BOCI SECURITIES LTD	0.28	15-03-30
714		BANK OF CHINA (HONG KONG) LTD	-0.32	15-03-31
715	15-03-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	15-03-30
716	15-03-30	CITIC SECURITIES BROKERAGE (HK) LTD	1.13	15-03-27
717		FUTURE GROWTH FINANCIAL SERVICES LTD	0.31	14-12-04
718		EMPEROR SECURITIES LTD	0.25	15-03-27
719		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	15-03-27
720		THE HONGKONG AND SHANGHAI BANKING	-0.93	15-03-27
721	15-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.64	15-03-26
722		EMPEROR SECURITIES LTD	0.56	15-03-26
723		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	15-03-25
724		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.30	14-10-14
725		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	15-03-26
726	15-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.06	15-03-25
727		THE HONGKONG AND SHANGHAI BANKING	0.48	15-03-25
728		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	15-03-25
729		BANK OF CHINA (HONG KONG) LTD	-0.95	15-03-25
730		EMPEROR SECURITIES LTD	-4.48	15-03-25
731	15-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.75	15-03-24
732		EMPEROR SECURITIES LTD	-1.65	15-03-24
733	15-02-26	THE HONGKONG AND SHANGHAI BANKING	0.27	15-02-25
734	15-02-24	EMPEROR SECURITIES LTD	1.74	15-02-17
735	15-02-16	GT CAPITAL LTD	30.43	14-08-29
736		EMPEROR SECURITIES LTD	-25.33	15-02-13
737	15-02-13	THE HONGKONG AND SHANGHAI BANKING	0.62	15-02-12
738		BOCI SECURITIES LTD	-0.68	15-02-11
739	15-02-12	EMPEROR SECURITIES LTD	1.95	15-02-10
740		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-02-10
741	15-02-10	EMPEROR SECURITIES LTD	3.04	15-02-09
742	15-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.81	15-02-06
743		EMPEROR SECURITIES LTD	-3.77	15-02-05
744	15-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-02-02
745	15-02-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	15-01-30
746		HANG SENG SECURITIES LTD	-0.35	15-01-30
747	15-01-28	EMPEROR SECURITIES LTD	0.95	15-01-27
748		THE HONGKONG AND SHANGHAI BANKING	0.36	15-01-27
749		MASON SECURITIES LTD	-0.27	15-01-27
750	15-01-26	HANG SENG SECURITIES LTD	0.73	15-01-23
751		MIB SECURITIES (HONG KONG) LTD	-0.25	15-01-14
752		CIS SECURITIES ASSET MANAGEMENT LTD	-0.30	14-12-12
753	15-01-23	DAH SING SECURITIES LTD	-0.33	15-01-22
754	15-01-12	BAN HIN SECURITIES CO LTD	0.35	14-09-05
755		HUAYU SECURITIES LTD	-0.34	15-01-09
756		KINGSTON SECURITIES LTD	-0.43	15-01-08
757	15-01-09	HUAYU SECURITIES LTD	0.40	14-11-11
758		EVERBRIGHT SECURITIES INVESTMENT	0.35	15-01-06
759		BOCI SECURITIES LTD	0.26	15-01-08
760		INTERACTIVE BROKERS HONG KONG LTD	-0.28	15-01-08
761		NITTAN SECURITIES ASIA LTD	-0.54	15-01-08
762		THE HONGKONG AND SHANGHAI BANKING	-1.31	15-01-08
763	15-01-08	NITTAN SECURITIES ASIA LTD	0.54	14-12-09
764		KINGSTON SECURITIES LTD	-0.54	15-01-02
765	15-01-05	PHILLIP SECURITIES (HONG KONG) LTD	0.31	15-01-02
766		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-01-02
767	15-01-02	INTERACTIVE BROKERS HONG KONG LTD	0.27	14-12-19
768	14-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-12-23
769	14-12-17	HANG SENG SECURITIES LTD	0.33	14-12-16
770	14-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	14-12-12
771		THE HONGKONG AND SHANGHAI BANKING	-0.80	14-12-12
772	14-12-12	HANG SENG SECURITIES LTD	0.30	14-12-11
773	14-12-05	THE HONGKONG AND SHANGHAI BANKING	0.37	14-12-04
774	14-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	14-12-03
775		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-12-03
776		BANK OF CHINA (HONG KONG) LTD	-0.28	14-12-03
777		CIS SECURITIES ASSET MANAGEMENT LTD	-0.30	14-11-25
778	14-11-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	14-11-25
779	14-11-11	THE HONGKONG AND SHANGHAI BANKING	0.26	14-11-10
780	14-11-10	BANK OF CHINA (HONG KONG) LTD	0.25	14-11-07
781		THE HONGKONG AND SHANGHAI BANKING	-1.03	14-11-07
782	14-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	14-10-31
783	14-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	14-10-22
784	14-10-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	14-10-20
785	14-10-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	14-10-17
786	14-10-14	THE HONGKONG AND SHANGHAI BANKING	0.27	14-10-13
787		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.32	14-09-29
788	14-09-29	BANK OF CHINA (HONG KONG) LTD	0.35	14-09-26
789		SDIC SECURITIES (HONG KONG) LTD	0.34	14-09-26
790		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	14-09-26
791		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	14-09-26
792		GET NICE SECURITIES LTD	-0.63	14-09-26
793		THE HONGKONG AND SHANGHAI BANKING	-1.12	14-09-26
794	14-09-26	GET NICE SECURITIES LTD	0.64	14-09-25
795		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.46	14-09-19
796		DAH SING SECURITIES LTD	0.35	14-09-25
797		BRADBURY SECURITIES LTD	0.28	14-09-25
798		HANG SENG SECURITIES LTD	-0.31	14-09-25
799		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-09-25
800	14-09-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	14-09-24
801		FULBRIGHT SECURITIES LTD	-0.30	14-09-24
802	14-09-24	MIB SECURITIES (HONG KONG) LTD	0.27	14-09-18
803	14-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	14-09-18
804		CHINA CONSTRUCTION BANK (ASIA)	-0.27	14-09-18
805		SOUTH CHINA SECURITIES LTD	-0.30	14-09-18
806		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.53	14-09-18
807	14-09-18	BOCI SECURITIES LTD	0.26	14-09-17
808	14-09-16	KINGSTON SECURITIES LTD	0.39	14-07-25
809		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-09-15
810		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	14-09-15
811	14-09-15	EMPEROR SECURITIES LTD	0.66	14-09-10
812		BANK OF CHINA (HONG KONG) LTD	0.50	14-09-12
813		FULBRIGHT SECURITIES LTD	0.28	14-09-12
814		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	14-09-12
815		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-09-12
816		BRADBURY SECURITIES LTD	-0.42	14-09-12
817	14-09-08	UBS SECURITIES HONG KONG LTD	0.51	14-09-01
818		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-09-05
819	14-09-01	ABCI SECURITIES CO LTD	-0.49	14-08-25
820	14-08-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	14-08-22
821		ABCI SECURITIES CO LTD	-0.94	14-08-22
822	14-08-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	14-08-21
823	14-08-20	ABCI SECURITIES CO LTD	-1.75	14-08-15
824	14-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-08-18
825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-08-18
826		HANG SENG SECURITIES LTD	-0.39	14-08-18
827		KGI ASIA LTD	-0.43	14-08-18
828		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	14-08-14
829		BANK OF CHINA (HONG KONG) LTD	-0.51	14-08-18
830		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.97	14-08-18
831		THE HONGKONG AND SHANGHAI BANKING	-2.06	14-08-18
832		EMPEROR SECURITIES LTD	-6.10	14-08-15
833	14-08-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	14-08-12
834	14-08-05	THE HONGKONG AND SHANGHAI BANKING	0.49	14-08-04
835		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	14-08-04
836		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	14-08-04
837		DEUTSCHE BANK AG	-0.36	14-08-01
838		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.14	14-08-04
839	14-08-04	BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	14-08-01
840		BETA INTERNATIONAL SECURITIES LIMITED	0.33
841		CITIBANK N.A.	0.27	14-08-01
842		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.88	14-08-01
843		EMPEROR SECURITIES LTD	-1.98	14-08-01
844	14-08-01	THE HONGKONG AND SHANGHAI BANKING	1.62	14-07-31
845		PHILLIP SECURITIES (HONG KONG) LTD	0.42	14-07-31
846		DEUTSCHE BANK AG	0.36	14-06-24
847		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-07-31
848		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	14-07-30
849		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	14-07-31
850		EMPEROR SECURITIES LTD	-2.72	14-07-31
851	14-07-31	CEPA ALLIANCE SECURITIES LTD	0.27	14-07-30
852		BANK OF CHINA (HONG KONG) LTD	0.27	14-07-30
853		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	14-07-30
854		EMPEROR SECURITIES LTD	-1.51	14-07-30
855	14-07-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	14-07-29
856		THE HONGKONG AND SHANGHAI BANKING	0.46	14-07-29
857		KGI ASIA LTD	0.45	14-07-29
858		HANG SENG SECURITIES LTD	0.42	14-07-29
859		BANK OF CHINA (HONG KONG) LTD	0.37	14-07-29
860		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-07-29
861		EMPEROR SECURITIES LTD	-0.27	14-07-29
862		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.51	14-07-29
863	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-07-28
864		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	14-03-19
865		EMPEROR SECURITIES LTD	-0.52	14-07-25
866		BANK OF CHINA (HONG KONG) LTD	-0.57	14-07-28
867	14-07-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.98	14-07-24
868		FULBRIGHT SECURITIES LTD	0.29	14-07-24
869		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.51	14-07-24
870	14-07-24	KGI ASIA LTD	0.47	14-07-23
871		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-07-23
872		BANK OF CHINA (HONG KONG) LTD	-0.63	14-07-23
873	14-07-22	BANK OF CHINA (HONG KONG) LTD	0.39	14-07-21
874		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-07-21
875		YUANTA SECURITIES (HONG KONG) CO LTD	0.26	14-07-21
876		KGI ASIA LTD	0.26	14-07-21
877		COL SECURITIES (HK) LTD	-0.36	14-07-21
878	14-07-21	THE HONGKONG AND SHANGHAI BANKING	0.41	14-07-18
879		COL SECURITIES (HK) LTD	0.36	14-07-10
880		BOCI SECURITIES LTD	-0.32	14-07-18
881		BANK OF CHINA (HONG KONG) LTD	-0.47	14-07-18
882		LUK FOOK SECURITIES (HK) LTD	-0.53	14-07-17
883	14-07-18	THE HONGKONG AND SHANGHAI BANKING	1.22	14-07-17
884		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	14-07-17
885	14-07-17	THE HONGKONG AND SHANGHAI BANKING	0.87	14-07-16
886	14-06-30	EMPEROR SECURITIES LTD	0.67	14-06-27
887		GT CAPITAL LTD	-1.38	14-06-27
888	14-06-27	EMPEROR SECURITIES LTD	3.26	14-06-26
889		KINGSTON SECURITIES LTD	0.56	14-06-26
890		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.57	14-06-26
891		GT CAPITAL LTD	-1.76	14-06-26
892	14-06-26	EMPEROR SECURITIES LTD	3.17	14-06-25
893		CCB INTERNATIONAL SECURITIES LTD	0.30	14-06-09
894		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-06-25
895		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.07	14-06-25
896	14-06-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	14-06-24
897	14-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-06-20
898	14-06-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	14-06-12
899		BANK OF CHINA (HONG KONG) LTD	-0.31	14-06-12
900	14-06-12	EMPEROR SECURITIES LTD	20.29	14-06-11
901	14-06-11	EMPEROR SECURITIES LTD	16.24	14-06-10
902		BANK OF CHINA (HONG KONG) LTD	0.41	14-06-10
903		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	14-06-10
904		CHINA GALAXY INTERNATIONAL SECURITIES	-0.46	14-06-09
905		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	14-06-09
906		HAITONG INTERNATIONAL SECURITIES CO LTD	-16.18	14-06-10
907	14-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-06-09
908	14-06-09	BANK OF CHINA (HONG KONG) LTD	0.41	14-06-06
909		DEUTSCHE BANK AG	0.34	14-05-12
910		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-06-06
911		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	14-06-06
912		ICBC (ASIA) SECURITIES LTD	-0.56	14-06-06
913		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	14-06-06
914	14-06-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.47	14-06-03
915	14-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	14-06-03
916	14-06-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.48	14-05-29
917		BANK OF CHINA (HONG KONG) LTD	-0.33	14-05-30
918	14-05-30	BANK OF CHINA (HONG KONG) LTD	0.29	14-05-29
919		CMBC SECURITIES CO LTD	-0.36	14-05-27
920	14-05-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.55	14-05-27
921		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	14-05-27
922		CHINA CONSTRUCTION BANK (ASIA)	0.29	14-05-27
923		BANK OF CHINA (HONG KONG) LTD	-0.26	14-05-27
924		ABCI SECURITIES CO LTD	-0.30	14-05-27
925		LUK FOOK SECURITIES (HK) LTD	-0.35	14-05-27
926	14-05-27	BANK OF CHINA (HONG KONG) LTD	0.76	14-05-26
927		ICBC (ASIA) SECURITIES LTD	0.42	14-05-26
928		TAT LEE SECURITIES CO LTD	0.39	14-05-26
929		THE HONGKONG AND SHANGHAI BANKING	0.35	14-05-26
930		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	14-05-26
931		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	14-05-26
932		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	14-05-26
933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-05-26
934		CMBC SECURITIES CO LTD	-0.56	14-05-22
935		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	14-05-26
936	14-05-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.84	14-05-23
937		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.50	14-05-23
938		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	14-05-23
939		PHILLIP SECURITIES (HONG KONG) LTD	0.35	14-05-23
940		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	14-05-23
941		BOCI SECURITIES LTD	0.30	14-05-23
942		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	14-05-23
943		NANYANG COMMERCIAL BANK LTD	-0.28	14-05-23
944		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.36	14-05-23
945		BANK OF CHINA (HONG KONG) LTD	-1.35	14-05-23
946	14-05-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.36	14-05-21
947		ICBC (ASIA) SECURITIES LTD	-0.51	14-05-22
948	14-05-22	ICBC (ASIA) SECURITIES LTD	0.50	14-05-21
949		BANK OF CHINA (HONG KONG) LTD	0.27	14-05-21
950	14-05-21	THE HONGKONG AND SHANGHAI BANKING	0.74	14-05-20
951		BANK OF CHINA (HONG KONG) LTD	0.70	14-05-20
952		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-05-20
953		KGI ASIA LTD	0.27	14-05-20
954		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.29	14-05-20
955		BOCI SECURITIES LTD	-0.29	14-05-20
956		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	14-05-20
957	14-05-20	PHILLIP SECURITIES (HONG KONG) LTD	0.76	14-05-19
958		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	14-05-16
959		WOCOM SECURITIES LTD	0.33	14-05-12
960		BANK OF CHINA (HONG KONG) LTD	-0.28	14-05-19
961		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.84	14-05-15
962	14-05-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.47	14-05-15
963	14-05-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.47	14-05-14
964	14-05-14	BANK OF CHINA (HONG KONG) LTD	0.64	14-05-13
965		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	14-05-13
966		EVERBRIGHT SECURITIES INVESTMENT	-0.39	14-05-13
967		BOCI SECURITIES LTD	-0.39	14-05-13
968		FIRST SHANGHAI SECURITIES LTD	-0.72	14-05-13
969	14-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	14-05-12
970		EVERBRIGHT SECURITIES INVESTMENT	0.38	14-05-12
971		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.28	14-05-12
972		BANK OF CHINA (HONG KONG) LTD	-0.28	14-05-12
973		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	14-05-12
974		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	14-05-12
975		THE HONGKONG AND SHANGHAI BANKING	-1.74	14-05-12
976	14-05-12	BANK OF CHINA (HONG KONG) LTD	1.25	14-05-09
977		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.71	14-05-09
978		NANYANG COMMERCIAL BANK LTD	0.41	14-05-09
979		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.32	14-05-09
980		LUK FOOK SECURITIES (HK) LTD	0.30	14-05-09
981		FIRST SHANGHAI SECURITIES LTD	-0.32	14-05-09
982		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	14-05-09
983		THE HONGKONG AND SHANGHAI BANKING	-0.62	14-05-09
984		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	14-05-09
985		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.61	14-05-09
986	14-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.81	14-05-08
987		BOCI SECURITIES LTD	0.59	14-05-08
988		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.55	14-05-08
989		BANK OF CHINA (HONG KONG) LTD	0.33	14-05-08
990		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	14-05-08
991		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28
992		NANYANG COMMERCIAL BANK LTD	-0.27	14-05-08
993		BUSINESS SECURITIES LTD	-0.30	14-05-08
994		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	14-05-08
995		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	14-05-08
996		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	14-05-08
997		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.75	14-05-08
998		THE HONGKONG AND SHANGHAI BANKING	-1.28	14-05-08
999	14-05-08	LUK FOOK SECURITIES (HK) LTD	0.53	14-05-07
1000		DEUTSCHE BANK AG	0.39	13-06-10
1001		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.27	14-05-07
1002		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	14-05-07
1003		BOCI SECURITIES LTD	-0.40	14-05-07
1004		TAI FUNG SECURITIES LTD	-0.47	14-05-07
1005		BUSINESS SECURITIES LTD	-0.59	14-05-07
1006		CITIBANK N.A.	-0.78	14-05-07
1007	14-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.00	13-01-29
1008		BUSINESS SECURITIES LTD	0.89	11-04-19
1009		HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	12-02-27
1010		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.45	11-12-28
1011		PHILLIP SECURITIES (HONG KONG) LTD	0.27	13-05-02
1012		BANK OF CHINA (HONG KONG) LTD	-0.26	14-04-29
1013		THE HONGKONG AND SHANGHAI BANKING	-1.40	14-04-29
1014		ABCI SECURITIES CO LTD	-1.70	12-06-01
1015		CITIBANK N.A.	-1.83	12-03-09
1016	13-06-10	THE HONGKONG AND SHANGHAI BANKING	7.39	13-05-30
1017		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.39	13-04-26
1018	12-10-25	METRO CAPITAL SECURITIES LTD	0.28	11-02-21
1019		CMBC SECURITIES CO LTD	-0.28	11-09-27
1020	12-06-01	ABCI SECURITIES CO LTD	1.90	12-05-31
1021		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.90	12-02-21
1022	12-05-31	ABCI SECURITIES CO LTD	1.75	12-05-30
1023		BOCI SECURITIES LTD	-1.75	12-03-08
1024	12-05-30	ABCI SECURITIES CO LTD	0.77	12-02-20
1025		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.77	11-03-25
1026	12-02-21	BOCI SECURITIES LTD	0.55	12-02-20
1027		BANK OF CHINA (HONG KONG) LTD	0.37	12-02-20
1028		THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-20
1029		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	12-02-20
1030		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.45	12-02-20
1031	12-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-02-17
1032		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	12-02-17
1033	11-11-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	11-11-10
1034		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	11-07-06
1035	11-08-17	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-15
1036		CITIBANK N.A.	-0.28	11-06-13
1037	11-06-15	CMBC SECURITIES CO LTD	0.30	11-04-08
1038		BANK OF CHINA (HONG KONG) LTD	-0.28	11-06-14
1039	11-05-03	KGI ASIA LTD	0.30	11-04-29
1040	11-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	11-04-21
1041	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-19
1042		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	11-04-19
1043	11-04-19	CITIBANK N.A.	-0.40	11-04-18
1044		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-04-18
1045		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	11-04-18
1046	11-04-18	BANK OF CHINA (HONG KONG) LTD	-0.27	11-04-15
1047	11-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	11-03-25
1048		EFG BANK AG	-0.53	11-03-15
1049		BANK OF CHINA (HONG KONG) LTD	-0.55	11-03-28
1050	11-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-03-24
1051	11-03-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.37	11-02-08
1052		THE HONGKONG AND SHANGHAI BANKING	-2.40	11-03-14
1053	11-03-14	CMBC SECURITIES CO LTD	0.67	11-01-04
1054		BUSINESS SECURITIES LTD	-0.85	11-01-17
1055	11-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-02-25
1056		BANK OF CHINA (HONG KONG) LTD	-0.30	11-02-25
1057	11-02-23	ABCI SECURITIES CO LTD	-0.39	11-01-28
1058	11-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-02-16
1059	11-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-15
1060	11-02-15	GT CAPITAL LTD	0.33	11-02-14
1061	11-02-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	11-01-31
1062		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	11-02-11
1063	11-02-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.34	10-11-02
1064		MORGAN STANLEY HONG KONG SECURITIES LTD	2.47	11-02-07
1065		CITIBANK N.A.	0.50	11-01-31
1066		THE HONGKONG AND SHANGHAI BANKING	0.48	11-02-07
1067		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	11-02-07
1068		DEUTSCHE SECURITIES ASIA LTD	0.28	11-01-28
1069		BANK OF CHINA (HONG KONG) LTD	-0.42	11-02-07
1070		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	11-02-07
1071		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.36	11-02-01
1072	11-02-01	EFG BANK AG	0.72
1073		DEUTSCHE BANK AG	-0.92	10-03-15
1074	11-01-18	GT CAPITAL LTD	-0.33	11-01-17
1075	11-01-17	GT CAPITAL LTD	-0.33	10-10-04
1076	10-11-11	BUSINESS SECURITIES LTD	0.32	10-10-29
1077		YARDLEY SECURITIES LTD	-0.32	10-10-29
1078	10-11-02	THE HONGKONG AND SHANGHAI BANKING	2.63	10-11-01
1079		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.60	10-10-07
1080	10-10-29	YARDLEY SECURITIES LTD	0.32	10-07-13
1081		BUSINESS SECURITIES LTD	-0.32	10-10-14
1082	10-10-22	DEUTSCHE SECURITIES ASIA LTD	-0.27	10-08-27
1083	10-10-14	BUSINESS SECURITIES LTD	0.33	10-10-13
1084		CMBC SECURITIES CO LTD	-0.32	10-10-13
1085	10-10-13	BUSINESS SECURITIES LTD	0.26	10-10-11
1086		CMBC SECURITIES CO LTD	-0.26	10-10-11
1087	10-10-11	CMBC SECURITIES CO LTD	-0.57	10-09-24
1088	10-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	10-05-26
1089	10-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	4.21	10-09-29
1090		EVERBRIGHT SECURITIES INVESTMENT	-1.69	10-09-29
1091		GT CAPITAL LTD	-2.53	10-09-29
1092	10-09-29	ABCI SECURITIES CO LTD	-0.79	10-09-02
1093		GT CAPITAL LTD	-1.09	10-08-27
1094	10-09-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.57	10-08-27
1095	10-09-20	HAITONG INTERNATIONAL SECURITIES CO LTD	13.40	10-08-30
1096	10-09-13	CITIBANK N.A.	-0.66	10-08-31
1097		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	10-09-01
1098	10-09-10	BOCI SECURITIES LTD	-0.51	10-09-03
1099	10-09-08	EVERBRIGHT SECURITIES INVESTMENT	-0.42	10-09-01
1100	10-09-06	CMBC SECURITIES CO LTD	-0.44	10-09-03
1101		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	10-09-02
1102		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-09-03
1103		BANK OF CHINA (HONG KONG) LTD	-0.84	10-08-31
1104	10-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	5.11	10-08-25
1105		SEEKERS MARKETS LTD (IN LIQUIDATION)	4.30	10-05-19
1106		CITIBANK N.A.	4.07	10-08-20
1107		THE HONGKONG AND SHANGHAI BANKING	2.72	10-08-25
1108		DEUTSCHE SECURITIES ASIA LTD	1.49	10-08-16
1109		UBS SECURITIES HONG KONG LTD	-3.00	10-08-24
1110		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-14.74	10-08-25
1111	10-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15.33	10-08-23
1112		UBS SECURITIES HONG KONG LTD	3.00
1113		HAITONG INTERNATIONAL SECURITIES CO LTD	-18.33	10-08-17
1114	10-08-11	ABCI SECURITIES CO LTD	-0.46	10-05-25
1115	10-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	2.03	10-07-12
1116	10-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	2.10	10-07-09
1117		GT CAPITAL LTD	-0.64	10-06-28
1118	10-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	2.03	10-07-08
1119	10-07-05	BOCI SECURITIES LTD	-0.26	10-06-25
1120	10-07-02	BANK OF CHINA (HONG KONG) LTD	-0.46	10-06-29
1121	10-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	10-06-10
1122		RHB SECURITIES HONG KONG LTD	-0.34	10-06-10
1123	10-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	2.51
1124		BOCI SECURITIES LTD	0.84	10-05-25
1125		RHB SECURITIES HONG KONG LTD	-3.35	10-05-25
1126	10-05-06	CMBC SECURITIES CO LTD	0.44	10-04-23
1127	10-04-27	BANK OF CHINA (HONG KONG) LTD	0.46	10-04-26
1128		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-26
1129		GT CAPITAL LTD	-0.65	10-04-26
1130	10-04-26	EVERBRIGHT SECURITIES INVESTMENT	0.86	10-04-23
1131		GT CAPITAL LTD	-0.85	10-04-23
1132	10-04-23	EVERBRIGHT SECURITIES INVESTMENT	1.37	10-04-22
1133		GT CAPITAL LTD	-1.33	10-04-22
1134	10-04-21	GT CAPITAL LTD	-0.26	10-04-20
1135	10-04-12	GT CAPITAL LTD	-0.50	10-04-09
1136	10-04-09	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	10-04-08
1137	10-03-26	METRO CAPITAL SECURITIES LTD	0.25	10-03-25
1138		YARDLEY SECURITIES LTD	-0.59	10-03-11
1139	10-03-23	RHB SECURITIES HONG KONG LTD	0.69	10-03-10
1140		GT CAPITAL LTD	-1.05	10-03-19
1141	10-03-18	BANK OF CHINA (HONG KONG) LTD	3.76	10-03-17
1142		GT CAPITAL LTD	2.19	10-03-17
1143		ABCI SECURITIES CO LTD	-5.95	10-03-17
1144	10-03-17	ABCI SECURITIES CO LTD	8.88	10-03-15
1145	10-03-15	DEUTSCHE BANK AG	0.55	10-03-12
1146		KINGSTON SECURITIES LTD	0.49	10-03-12
1147		THE HONGKONG AND SHANGHAI BANKING	0.36	10-03-12
1148		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.59	10-03-12
1149		GT CAPITAL LTD	-4.12	10-03-12
1150	10-03-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	10-03-11
1151		DEUTSCHE BANK AG	0.37	09-08-27
1152		BUSINESS SECURITIES LTD	-0.33	10-03-11
1153		GT CAPITAL LTD	-1.20	10-03-11
1154	10-03-11	BUSINESS SECURITIES LTD	0.42	10-03-10
1155		ABCI SECURITIES CO LTD	0.29	10-03-02
1156		GT CAPITAL LTD	-0.33	10-03-10
1157		GET NICE SECURITIES LTD	-0.56	10-03-09
1158	10-03-09	YARDLEY SECURITIES LTD	0.35	10-03-08
1159		BUSINESS SECURITIES LTD	0.26	07-08-31
1160		GET NICE SECURITIES LTD	-1.01	10-03-08
1161	10-03-08	YARDLEY SECURITIES LTD	0.55
1162		GT CAPITAL LTD	-0.28	10-03-05
1163		GET NICE SECURITIES LTD	-0.92	10-03-04
1164	10-03-05	GT CAPITAL LTD	-0.36	10-03-04
1165	10-03-03	CMBC SECURITIES CO LTD	0.44
1166		RHB SECURITIES HONG KONG LTD	-0.29	10-03-02
1167		GET NICE SECURITIES LTD	-0.80	10-03-02
1168		GT CAPITAL LTD	-2.22	10-03-02
1169		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.16	10-03-02
1170	10-03-02	GT CAPITAL LTD	7.53	10-03-01
1171		ABCI SECURITIES CO LTD	1.63	10-03-01
1172		BOCI SECURITIES LTD	0.44	10-03-01
1173		ZHONGRONG PT SECURITIES LTD	0.31	10-03-01
1174		GET NICE SECURITIES LTD	-2.64	10-02-26
1175	10-03-01	GT CAPITAL LTD	13.39	10-02-26
1176		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	10-02-26
1177	10-02-26	RHB SECURITIES HONG KONG LTD	3.03	10-01-13
1178		BANK OF COMMUNICATIONS TRUSTEE LTD	0.95	10-02-25
1179		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	10-02-25
1180		BANK OF CHINA (HONG KONG) LTD	-0.55	10-02-25
1181		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.10	10-02-25
1182		GET NICE SECURITIES LTD	-5.22	10-02-23
1183	10-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	10-02-24
1184		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.67	10-02-24
1185		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.39	10-02-24
1186	10-02-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	10-02-23
1187		CEPA ALLIANCE SECURITIES LTD	-0.63	10-02-10
1188	10-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	09-11-16
1189		METRO CAPITAL SECURITIES LTD	-0.33	10-02-19
1190		HANG SENG SECURITIES LTD	-0.34	10-02-19
1191		BOCI SECURITIES LTD	-0.63	10-02-12
1192		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-02-22
1193		BANK OF CHINA (HONG KONG) LTD	-0.82	10-02-08
1194		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.05	09-10-30
1195		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.27	10-02-08
1196		GET NICE SECURITIES LTD	-5.69	10-02-19
1197		HAITONG INTERNATIONAL SECURITIES CO LTD	-18.34	10-02-09
1198	09-11-04	BOCI SECURITIES LTD	-0.31	09-11-02
1199		GT CAPITAL LTD	-0.36	09-11-03
1200	09-11-02	GT CAPITAL LTD	-0.32	09-09-18
1201	09-10-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	09-10-19
1202	09-10-19	BOCI SECURITIES LTD	0.30	09-10-16
1203	09-10-14	BOCI SECURITIES LTD	0.33	09-10-13
1204		BANK OF CHINA (HONG KONG) LTD	-0.31	09-10-13
1205		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.56	09-10-05
1206	09-10-02	CEPA ALLIANCE SECURITIES LTD	0.69	09-09-30
1207		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.64	09-09-30
1208	09-09-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	09-09-21
1209		BOCI SECURITIES LTD	-0.38	09-09-29
1210	09-09-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.63	09-09-24
1211	09-09-18	METRO CAPITAL SECURITIES LTD	0.39	07-07-23
1212	09-09-16	TUNG TAK SECURITIES (H.K.) CO LTD	-0.34	09-09-15
1213	09-09-15	TUNG TAK SECURITIES (H.K.) CO LTD	-0.86	09-09-14
1214	09-09-14	GET NICE SECURITIES LTD	16.67	09-09-11
1215	09-09-11	BOCI SECURITIES LTD	-0.30	09-09-10
1216		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-09-10
1217		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	09-09-10
1218		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.09	09-09-10
1219		HAITONG INTERNATIONAL SECURITIES CO LTD	-11.37	09-09-10
1220	09-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	09-09-09
1221		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.45	09-09-08
1222	09-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	09-09-08
1223		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.73	09-09-08
1224		RHB SECURITIES HONG KONG LTD	0.28	09-09-08
1225	09-09-08	TUNG TAK SECURITIES (H.K.) CO LTD	1.56	09-09-07
1226		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.36	09-09-07
1227		VC BROKERAGE LTD	0.29	09-09-07
1228		EVERBRIGHT SECURITIES INVESTMENT	-0.25	09-09-07
1229		CHINA SYSTEM SECURITIES LTD	-0.35	09-09-03
1230		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	09-09-03
1231		HANG SENG SECURITIES LTD	-0.45	09-09-07
1232		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.54	09-09-07
1233		BANK OF CHINA (HONG KONG) LTD	-0.70	09-09-07
1234	09-09-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	09-09-03
1235		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.52	09-09-03
1236		EVERBRIGHT SECURITIES INVESTMENT	0.33	09-09-03
1237		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	09-09-03
1238		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-03
1239		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	09-09-03
1240		TUNG TAK SECURITIES (H.K.) CO LTD	-0.67	09-09-03
1241	09-09-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.95	09-08-31
1242		TUNG TAK SECURITIES (H.K.) CO LTD	0.65	09-08-28
1243		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	09-09-02
1244		BOCI SECURITIES LTD	-0.28	09-09-02
1245		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-02
1246		BANK OF CHINA (HONG KONG) LTD	-0.35	09-09-02
1247	09-09-02	GET NICE SECURITIES LTD	0.38	09-09-01
1248		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-09-01
1249	09-09-01	PHILLIP SECURITIES (HONG KONG) LTD	0.27	09-08-31
1250		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	09-08-31
1251	09-08-31	GT CAPITAL LTD	0.72	09-08-27
1252		THE HONGKONG AND SHANGHAI BANKING	0.48	09-08-28
1253		BOCI SECURITIES LTD	0.40	09-08-28
1254		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	09-08-28
1255		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.82	09-08-28
1256	09-08-28	BEEVEST SECURITIES LTD	0.38	07-06-26
1257		CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	09-08-27
1258	09-08-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.01	07-10-05
1259		CITIC SECURITIES BROKERAGE (HK) LTD	0.49	09-08-26
1260		BANK OF COMMUNICATIONS TRUSTEE LTD	0.43	09-05-27
1261		KGI ASIA LTD	0.33	09-08-24
1262		BOCI SECURITIES LTD	-0.25	09-08-13
1263		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	09-08-26
1264		BANK OF CHINA (HONG KONG) LTD	-0.35	09-08-17
1265		GET NICE SECURITIES LTD	-0.53	09-08-10
1266		DEUTSCHE BANK AG	-0.90	08-01-11
1267		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.70	09-05-25
1268	09-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	67.35	09-08-17
1269		CITIC SECURITIES BROKERAGE (HK) LTD	-67.35	09-08-19
1270	09-08-19	CITIC SECURITIES BROKERAGE (HK) LTD	67.35	09-08-11
1271	09-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-08-13
1272	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.77	09-08-12
1273	09-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-24
1274	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.80	09-06-10
1275		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.80	09-06-12
1276	09-06-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	09-05-25
1277		BANK OF CHINA (HONG KONG) LTD	-0.43	09-05-29
1278	09-05-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.16	08-12-11
1279	08-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	08-10-23
1280		WISETRADE SECURITIES LTD	-0.37	08-07-11
1281	08-10-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	08-09-30
1282	08-07-11	WISETRADE SECURITIES LTD	0.37	08-04-16
1283		BANK OF CHINA (HONG KONG) LTD	-0.43	08-07-03
1284	08-07-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	08-06-20
1285	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.80	08-04-02
1286		BNP PARIBAS SECURITIES (ASIA) LTD	-0.34	08-04-15
1287	08-04-15	BNP PARIBAS SECURITIES (ASIA) LTD	0.34	08-01-11
1288	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.54	08-03-17
1289	08-03-17	THE HONGKONG AND SHANGHAI BANKING	0.54	08-03-14
1290		MIB SECURITIES (HONG KONG) LTD	-0.29	08-03-14
1291	08-03-14	MIB SECURITIES (HONG KONG) LTD	0.29
1292	07-11-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.90	07-11-05
1293	07-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	07-10-02
1294	07-09-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	07-09-19
1295	07-06-29	BOCI SECURITIES LTD	-0.59	07-06-28

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