China Investment and Finance Group Limited (KY): O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01226	2002-09-19			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	25-07-23	ASTRUM CAPITAL MANAGEMENT LTD	0.25	25-05-26
2		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	25-07-18
3	25-07-10	CIS SECURITIES ASSET MANAGEMENT LTD	-0.33	25-07-08
4	25-06-06	SUNCORP SECURITIES LTD	1.32	25-05-27
5	25-05-26	ASTRUM CAPITAL MANAGEMENT LTD	0.34	25-03-20
6		GRANSING SECURITIES CO LTD	-0.44	25-05-14
7	25-05-14	SUNCORP SECURITIES LTD	-0.26	25-03-18
8		CIS SECURITIES ASSET MANAGEMENT LTD	-0.39	24-10-21
9	25-03-20	ASTRUM CAPITAL MANAGEMENT LTD	3.27	25-03-07
10	25-03-19	GRANSING SECURITIES CO LTD	-4.07	25-03-10
11	25-03-18	SUNCORP SECURITIES LTD	1.71	25-03-03
12		LUK FOOK SECURITIES (HK) LTD	-1.71	25-01-02
13	25-03-07	ASTRUM CAPITAL MANAGEMENT LTD	2.06	24-10-02
14	25-03-03	SUNCORP SECURITIES LTD	2.18	24-12-11
15	24-10-23	GRANSING SECURITIES CO LTD	-0.37	24-10-22
16	24-10-02	ASTRUM CAPITAL MANAGEMENT LTD	0.34	24-05-30
17		GRANSING SECURITIES CO LTD	-0.34	24-03-26
18	24-05-30	BLACK MARBLE SECURITIES LTD	1.33	24-05-29
19		ASTRUM CAPITAL MANAGEMENT LTD	-1.35	24-05-29
20	24-05-29	BLACK MARBLE SECURITIES LTD	1.33	24-05-20
21		ASTRUM CAPITAL MANAGEMENT LTD	-1.40	23-12-27
22	24-05-02	SUNCORP SECURITIES LTD	-1.32	24-03-26
23	24-03-26	GRANSING SECURITIES CO LTD	0.29	24-02-05
24		SUNCORP SECURITIES LTD	-0.29	23-10-17
25	24-02-05	GRANSING SECURITIES CO LTD	0.28	24-01-03
26	23-12-27	ASTRUM CAPITAL MANAGEMENT LTD	1.93	23-12-15
27		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.82	23-12-15
28		GRANSING SECURITIES CO LTD	-1.11	23-12-13
29	23-12-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.41	23-12-14
30		ASTRUM CAPITAL MANAGEMENT LTD	-0.41	23-12-14
31	23-12-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.98	20-07-31
32		GRANSING SECURITIES CO LTD	-3.00	23-11-09
33	23-11-07	ASTRUM CAPITAL MANAGEMENT LTD	1.80	23-10-31
34		GRANSING SECURITIES CO LTD	0.44	23-10-17
35		WELL LINK INTERNATIONAL SECURITIES LTD	-0.44	22-12-05
36	23-10-31	ASTRUM CAPITAL MANAGEMENT LTD	0.40	23-10-05
37	23-10-17	CNI SECURITIES GROUP LTD	0.29	21-03-22
38		SUNCORP SECURITIES LTD	-0.40	23-10-10
39	23-10-05	GRANSING SECURITIES CO LTD	0.58	23-07-03
40		ASTRUM CAPITAL MANAGEMENT LTD	-0.58	23-09-20
41	23-09-20	ASTRUM CAPITAL MANAGEMENT LTD	1.21	23-08-22
42	23-09-14	LUK FOOK SECURITIES (HK) LTD	-0.50	23-08-14
43	23-08-22	ASTRUM CAPITAL MANAGEMENT LTD	2.53	23-08-11
44		SORRENTO SECURITIES LTD	-2.53	22-10-18
45	23-08-18	SUNCORP SECURITIES LTD	1.04	23-07-19
46	23-08-14	LUK FOOK SECURITIES (HK) LTD	-1.12	21-09-14
47	23-08-03	CHINA SKY SECURITIES LTD	-0.69	23-05-23
48	23-07-19	SUNCORP SECURITIES LTD	-1.04	23-06-21
49	23-07-03	GRANSING SECURITIES CO LTD	0.44	23-06-30
50		CHINA PROSPECT SECURITIES LTD	-0.44	23-06-30
51	23-06-29	CHINA PROSPECT SECURITIES LTD	-3.17	23-06-21
52	23-06-21	SUNCORP SECURITIES LTD	1.81	23-02-07
53		CHINA PROSPECT SECURITIES LTD	-1.81	23-05-24
54	23-05-24	CHINA PROSPECT SECURITIES LTD	-0.59	23-05-23
55	23-05-23	CHINA PROSPECT SECURITIES LTD	-0.32	22-10-12
56	23-02-07	GRANSING SECURITIES CO LTD	0.39	23-02-06
57		SUNCORP SECURITIES LTD	-0.79	23-02-06
58	23-02-06	GRANSING SECURITIES CO LTD	0.71	23-02-03
59		SUNCORP SECURITIES LTD	-0.73	22-11-23
60	23-02-03	KINGSTON SECURITIES LTD	1.75	22-09-08
61		GRANSING SECURITIES CO LTD	-1.75	22-12-05
62	22-11-29	CELESTIAL SECURITIES LTD	0.26	22-10-21
63		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-11-22
64	22-11-28	GRANSING SECURITIES CO LTD	-7.01	22-11-22
65	22-11-23	SUNCORP SECURITIES LTD	-1.93	22-11-04
66	22-11-22	GRANSING SECURITIES CO LTD	-4.37	22-11-09
67	22-11-21	ASTRUM CAPITAL MANAGEMENT LTD	-3.04	22-09-09
68	22-10-18	SUNCORP SECURITIES LTD	1.50	22-10-17
69		SORRENTO SECURITIES LTD	-1.53	22-09-27
70	22-10-12	CHINA PROSPECT SECURITIES LTD	-0.78	21-12-17
71		SUNCORP SECURITIES LTD	-1.81	22-10-05
72	22-09-27	GRANSING SECURITIES CO LTD	0.26	22-09-26
73	22-09-26	KGI ASIA LTD	-0.39	21-12-13
74		SORRENTO SECURITIES LTD	-1.74	21-12-20
75	22-09-07	CHINA SKY SECURITIES LTD	-0.79	22-08-24
76	22-09-05	SUNCORP SECURITIES LTD	9.81	22-09-02
77		GRANSING SECURITIES CO LTD	5.26	22-08-29
78		ASTRUM CAPITAL MANAGEMENT LTD	2.95	22-05-20
79	22-08-19	SUNCORP SECURITIES LTD	-0.31	22-02-17
80	22-08-16	WELL LINK INTERNATIONAL SECURITIES LTD	0.37
81		GRANSING SECURITIES CO LTD	-0.38	22-08-15
82	22-07-15	EMPEROR SECURITIES LTD	0.48	21-10-08
83		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.70	20-09-17
84	22-03-18	ASTRUM CAPITAL MANAGEMENT LTD	-2.04	21-03-17
85	22-02-09	CHINA SKY SECURITIES LTD	-1.13	21-06-16
86	21-12-13	CIS SECURITIES ASSET MANAGEMENT LTD	2.77	21-08-11
87		KGI ASIA LTD	-2.77	21-12-07
88	21-11-15	SORRENTO SECURITIES LTD	0.43	21-11-11
89		CHINA PROSPECT SECURITIES LTD	-0.43	21-11-04
90	21-10-18	GRANSING SECURITIES CO LTD	0.27	21-10-15
91	21-10-08	CHINA PROSPECT SECURITIES LTD	0.37	21-10-07
92		PRUDENTIAL BROKERAGE LTD	-0.40	21-10-07
93	21-09-28	CHINA PROSPECT SECURITIES LTD	0.47	21-09-27
94		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	20-09-17
95	21-09-23	SUNCORP SECURITIES LTD	-0.93	21-03-16
96	21-08-17	CHINA PROSPECT SECURITIES LTD	-1.75	21-07-27
97	21-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.66	21-08-09
98	21-08-12	KGI ASIA LTD	-0.95	21-08-05
99	21-08-10	GRANSING SECURITIES CO LTD	17.67	21-07-21
100		SORRENTO SECURITIES LTD	2.33	21-08-09
101	21-06-09	LUK FOOK SECURITIES (HK) LTD	0.26	21-06-04
102	21-04-26	CHINA PROSPECT SECURITIES LTD	4.31	21-03-23
103		CHINA SKY SECURITIES LTD	-4.31	21-03-18
104	21-03-22	GRANSING SECURITIES CO LTD	1.85	21-03-19
105		CNI SECURITIES GROUP LTD	-2.30	20-09-24
106	21-03-02	SUNCORP SECURITIES LTD	0.71	21-02-25
107		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-03-01
108	21-03-01	ASTRUM CAPITAL MANAGEMENT LTD	3.71	20-09-25
109		BLACK MARBLE SECURITIES LTD	-3.71	21-02-26
110	21-02-26	SORRENTO SECURITIES LTD	3.40	20-10-20
111		BLACK MARBLE SECURITIES LTD	-3.40	21-02-22
112	21-02-22	GRANSING SECURITIES CO LTD	0.50	21-02-08
113		BLACK MARBLE SECURITIES LTD	-0.50	21-01-12
114		SUNCORP SECURITIES LTD	-0.62	20-07-31
115	21-02-17	CHINA PROSPECT SECURITIES LTD	-1.44	20-07-31
116	21-02-05	PRUDENTIAL BROKERAGE LTD	-0.31	20-08-19
117	20-10-19	KGI ASIA LTD	-1.16	20-09-21
118	20-10-15	HANG SENG SECURITIES LTD	-0.26	20-09-24
119	20-10-12	SORRENTO SECURITIES LTD	-0.74	20-07-31
120	20-09-30	BANK OF CHINA (HONG KONG) LTD	-0.35	20-09-16
121	20-09-29	BOCI SECURITIES LTD	-0.38	20-09-23
122		THE HONGKONG AND SHANGHAI BANKING	-1.03	20-09-21
123	20-09-25	CHINA SKY SECURITIES LTD	6.67	20-08-20
124		BLACK MARBLE SECURITIES LTD	4.45	20-07-31
125		ASTRUM CAPITAL MANAGEMENT LTD	4.45	20-07-31
126		LUK FOOK SECURITIES (HK) LTD	2.21	20-08-21
127		GRANSING SECURITIES CO LTD	2.21	20-08-21
128	20-08-21	THE HONGKONG AND SHANGHAI BANKING	0.90	20-08-20
129		GRANSING SECURITIES CO LTD	-1.38	20-08-20
130	20-07-22	GRANSING SECURITIES CO LTD	0.63	20-03-24
131		TIGER FAITH SECURITIES LTD	-0.63	20-01-15
132	20-02-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.70	19-04-15
133		C.P. SECURITIES INTERNATIONAL LTD	-0.70	19-11-12
134	19-12-20	TIGER FAITH SECURITIES LTD	0.31	19-12-18
135	19-11-12	C.P. SECURITIES INTERNATIONAL LTD	0.70	18-08-20
136		CHINA INDUSTRIAL SECURITIES	-0.70	17-10-26
137	19-10-25	GRANSING SECURITIES CO LTD	0.55	19-10-16
138		CIS SECURITIES ASSET MANAGEMENT LTD	-0.55	19-10-14
139	19-10-14	KGI ASIA LTD	2.16	19-10-11
140		CIS SECURITIES ASSET MANAGEMENT LTD	-2.16	19-09-02
141	19-09-19	CHINA PROSPECT SECURITIES LTD	3.22	19-03-04
142		FULBRIGHT SECURITIES LTD	-3.22	19-07-04
143	19-09-02	KGI ASIA LTD	0.69	19-07-10
144		CIS SECURITIES ASSET MANAGEMENT LTD	-0.69	19-04-02
145	19-05-24	CHINA SKY SECURITIES LTD	0.75	17-12-27
146		LUK FOOK SECURITIES (HK) LTD	0.71	19-03-20
147		ASTRUM CAPITAL MANAGEMENT LTD	-1.47	18-05-24
148	19-05-07	GRANSING SECURITIES CO LTD	0.52	19-05-06
149	19-05-03	GRANSING SECURITIES CO LTD	0.55	19-04-30
150		FUTU SECURITIES INTERNATIONAL	-0.27	19-04-29
151	19-04-23	KGI ASIA LTD	0.33	19-04-18
152	19-04-18	KGI ASIA LTD	0.38	19-04-17
153	19-04-17	GRANSING SECURITIES CO LTD	0.42	19-04-16
154	19-04-16	GRANSING SECURITIES CO LTD	0.32	19-04-15
155		KGI ASIA LTD	-0.29	19-04-15
156	19-04-15	GRANSING SECURITIES CO LTD	0.46	19-04-12
157	19-04-12	TIGER FAITH SECURITIES LTD	0.54
158		GRANSING SECURITIES CO LTD	-0.44	19-04-11
159	19-04-11	GRANSING SECURITIES CO LTD	0.30	19-04-09
160	19-04-09	GRANSING SECURITIES CO LTD	0.33	19-04-08
161	19-04-08	GRANSING SECURITIES CO LTD	0.58	19-04-04
162	19-04-04	GRANSING SECURITIES CO LTD	0.26	19-04-03
163	19-04-03	GRANSING SECURITIES CO LTD	0.39	19-04-02
164	19-04-02	GRANSING SECURITIES CO LTD	0.78	19-04-01
165		FUTU SECURITIES INTERNATIONAL	-0.37	19-04-01
166		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-04-01
167	19-04-01	GRANSING SECURITIES CO LTD	0.31	19-03-28
168	19-03-28	GRANSING SECURITIES CO LTD	0.37	19-03-27
169	19-03-27	GRANSING SECURITIES CO LTD	0.28	19-03-07
170	19-03-26	SUNCORP SECURITIES LTD	0.61	19-03-25
171	19-03-20	SUNCORP SECURITIES LTD	0.31	19-03-19
172	19-03-15	SUNCORP SECURITIES LTD	0.66	19-03-14
173		DONGXING SECURITIES (HONG KONG) CO LTD	-0.53	18-05-07
174	19-03-14	SUNCORP SECURITIES LTD	0.74	16-10-05
175	19-03-13	FUTU SECURITIES INTERNATIONAL	-0.33	19-03-12
176	19-03-07	GRANSING SECURITIES CO LTD	1.78	18-11-26
177		THE HONGKONG AND SHANGHAI BANKING	-1.70	19-03-06
178	19-02-28	CHINA PROSPECT SECURITIES LTD	0.31	19-02-26
179	19-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-02-22
180	19-02-22	CHINA PROSPECT SECURITIES LTD	0.39	19-02-19
181		KGI ASIA LTD	-0.41	19-02-19
182	19-01-22	KGI ASIA LTD	2.28	19-01-08
183		INTERACTIVE BROKERS HONG KONG LTD	-2.29	19-01-21
184	18-09-14	GRANSING SECURITIES CO LTD	2.02	18-08-02
185		CNI SECURITIES GROUP LTD	1.20	17-07-03
186		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	18-09-10
187		LUK FOOK SECURITIES (HK) LTD	-2.06	18-07-23
188	18-08-20	QUAM SECURITIES LTD	0.44	18-08-06
189		C.P. SECURITIES INTERNATIONAL LTD	-0.44	17-06-30
190	18-07-26	SORRENTO SECURITIES LTD	0.46	18-07-23
191		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-07-25
192	18-07-23	SORRENTO SECURITIES LTD	0.38	18-07-18
193	18-06-12	KGI ASIA LTD	0.31	18-06-11
194	18-06-11	KGI ASIA LTD	0.83	18-05-10
195		CITIBANK N.A.	-0.36	18-05-29
196	18-05-24	ASTRUM CAPITAL MANAGEMENT LTD	1.84	17-12-27
197		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.84	18-04-04
198	18-03-15	REALINK FINANCIAL TRADE LTD	0.58	18-01-30
199		GRANSING SECURITIES CO LTD	0.26	18-03-07
200		SUPREME CHINA SECURITIES LTD	-0.84	16-11-03
201	18-03-07	GRANSING SECURITIES CO LTD	0.31	18-01-25
202		FUTU SECURITIES INTERNATIONAL	-0.44	18-02-28
203	18-02-07	HANG SENG SECURITIES LTD	-0.44	18-02-02
204	18-01-19	INTERACTIVE BROKERS HONG KONG LTD	1.82	18-01-18
205		GEO SECURITIES LTD	-1.88	18-01-17
206	18-01-18	GRANSING SECURITIES CO LTD	-0.45	18-01-17
207	18-01-17	GRANSING SECURITIES CO LTD	-0.26	18-01-16
208	18-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.89	18-01-09
209		GEO SECURITIES LTD	-0.89	17-12-27
210	18-01-10	HANG SENG SECURITIES LTD	0.38	18-01-09
211		GRANSING SECURITIES CO LTD	-0.31	18-01-09
212	18-01-05	LUK FOOK SECURITIES (HK) LTD	0.28	17-12-20
213	18-01-02	GRANSING SECURITIES CO LTD	-0.44	17-12-29
214	17-12-29	GRANSING SECURITIES CO LTD	-0.83	17-12-28
215	17-12-28	GRANSING SECURITIES CO LTD	-0.25	17-12-20
216	17-12-27	ASTRUM CAPITAL MANAGEMENT LTD	2.19	17-12-22
217		KGI ASIA LTD	1.00	17-12-22
218		CHINA SKY SECURITIES LTD	0.81	17-11-17
219		GEO SECURITIES LTD	-1.24	17-12-20
220		CHINA PROSPECT SECURITIES LTD	-2.53	17-12-22
221	17-12-22	ASTRUM CAPITAL MANAGEMENT LTD	2.35	17-07-07
222		KGI ASIA LTD	-0.30	17-12-21
223		CHINA PROSPECT SECURITIES LTD	-1.63	17-12-21
224	17-12-21	CHINA PROSPECT SECURITIES LTD	1.15	17-12-20
225		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-1.25	17-07-31
226	17-12-20	GEO SECURITIES LTD	4.04
227		CHINA PROSPECT SECURITIES LTD	0.31	17-12-19
228		LUK FOOK SECURITIES (HK) LTD	-4.04	17-12-08
229	17-12-19	CHINA PROSPECT SECURITIES LTD	0.54	17-12-18
230		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.50	17-12-18
231	17-12-18	CHINA PROSPECT SECURITIES LTD	0.90	17-12-08
232		GRANSING SECURITIES CO LTD	0.44	17-12-15
233		DBS VICKERS (HONG KONG) LTD	-0.37	17-12-15
234		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.29	17-12-15
235	17-12-15	BANK OF CHINA (HONG KONG) LTD	0.26	17-12-14
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-12-14
237		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.47	17-12-14
238	17-12-14	BANK OF CHINA (HONG KONG) LTD	0.27	17-12-13
239		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.26	17-11-28
240		DBS VICKERS (HONG KONG) LTD	-0.27	17-12-13
241	17-12-08	GRANSING SECURITIES CO LTD	1.96	17-12-07
242		CHINA PROSPECT SECURITIES LTD	1.28	17-06-30
243		LUK FOOK SECURITIES (HK) LTD	0.31	17-12-04
244		ONEPLATFORM SECURITIES LTD	-3.55	17-11-14
245	17-12-07	GRANSING SECURITIES CO LTD	1.86	17-12-06
246		BANK OF CHINA (HONG KONG) LTD	-0.29	17-12-06
247	17-12-06	GRANSING SECURITIES CO LTD	1.12	17-11-28
248	17-12-01	LUK FOOK SECURITIES (HK) LTD	0.68	17-11-30
249		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-11-30
250	17-11-29	LUK FOOK SECURITIES (HK) LTD	0.98	17-10-12
251	17-11-28	CHINA JIANXIN FINANCIAL SERVICES LTD	0.44	17-11-23
252		GRANSING SECURITIES CO LTD	-0.92	17-11-23
253	17-11-23	CHINA JIANXIN FINANCIAL SERVICES LTD	0.89	17-10-12
254		KGI ASIA LTD	0.26	17-11-21
255		GRANSING SECURITIES CO LTD	-0.89	17-11-20
256	17-11-17	CHINA SKY SECURITIES LTD	0.31	17-11-13
257	17-11-16	GRANSING SECURITIES CO LTD	-0.34	17-11-13
258	17-11-13	FULBRIGHT SECURITIES LTD	3.27	17-11-09
259		CHINA SKY SECURITIES LTD	0.94	09-11-26
260		KARL-THOMSON SECURITIES CO LTD	-0.28	17-11-07
261		CMB INTERNATIONAL SECURITIES LTD	-0.31	17-11-08
262		BANK OF CHINA (HONG KONG) LTD	-0.32	17-11-10
263		CHINA CONSTRUCTION BANK (ASIA)	-0.34	17-11-10
264		DBS VICKERS (HONG KONG) LTD	-0.40	17-11-08
265		CHINA CITIC BANK INTERNATIONAL LTD	-0.49	17-11-02
266		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-11-10
267	17-10-31	BOCI SECURITIES LTD	-0.25	17-10-30
268	17-10-18	THE HONGKONG AND SHANGHAI BANKING	-1.20	17-10-17
269	17-10-17	THE HONGKONG AND SHANGHAI BANKING	1.55	17-10-16
270		DBS VICKERS (HONG KONG) LTD	0.35	17-10-16
271		VICTORY SECURITIES CO LTD	0.29	17-10-16
272		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-10-16
273		KGI ASIA LTD	-0.30	17-10-16
274		CHINA CITIC BANK INTERNATIONAL LTD	-0.31	17-10-16
275	17-10-13	KGI ASIA LTD	0.70	17-10-12
276		THE HONGKONG AND SHANGHAI BANKING	0.52	17-10-12
277		DBS VICKERS (HONG KONG) LTD	0.39	17-10-12
278		BANK OF CHINA (HONG KONG) LTD	-0.48	17-10-12
279		HANG SENG SECURITIES LTD	-0.50	17-10-12
280		HF SECURITIES AND FUTURES LTD	-0.70	17-06-09
281	17-10-12	DBS VICKERS (HONG KONG) LTD	0.41	17-10-11
282		THE HONGKONG AND SHANGHAI BANKING	0.36	17-10-11
283		FUTU SECURITIES INTERNATIONAL	0.33	17-10-11
284		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-10-11
285		BOCI SECURITIES LTD	-0.29	17-10-11
286		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	17-10-11
287		GRANSING SECURITIES CO LTD	-0.44	17-10-11
288		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.50	17-10-10
289		HANG SENG SECURITIES LTD	-1.10	17-10-11
290	17-10-11	THE HONGKONG AND SHANGHAI BANKING	0.76	17-10-10
291		HANG SENG SECURITIES LTD	0.35	17-10-10
292		BANK OF CHINA (HONG KONG) LTD	0.34	17-10-10
293		CHINA CONSTRUCTION BANK (ASIA)	0.30	17-10-10
294		LUK FOOK SECURITIES (HK) LTD	-0.28	17-10-10
295		CIS SECURITIES ASSET MANAGEMENT LTD	-0.32	17-10-10
296		CHINA CITIC BANK INTERNATIONAL LTD	-0.36	17-10-10
297		GRANSING SECURITIES CO LTD	-0.53	17-10-09
298	17-10-10	SINOLINK SECURITIES (HONG KONG) CO LTD	0.50	17-07-18
299		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-10-09
300		CHINA CONSTRUCTION BANK (ASIA)	-0.50	17-09-28
301		CMB INTERNATIONAL SECURITIES LTD	-0.67	17-09-21
302	17-10-06	CHINA JIANXIN FINANCIAL SERVICES LTD	0.31	17-10-04
303		GRANSING SECURITIES CO LTD	-0.28	17-10-04
304	17-10-04	GRANSING SECURITIES CO LTD	-0.31	17-10-03
305	17-09-18	DBS BANK (HONG KONG) LTD	-1.81	17-09-14
306	17-09-11	HANG SENG SECURITIES LTD	0.31	17-09-08
307		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-09-08
308	17-09-05	HANG SENG SECURITIES LTD	0.28	17-09-04
309	17-08-30	OCBC BANK (HONG KONG) LTD	0.33	16-01-25
310		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	17-08-25
311	17-08-29	KGI ASIA LTD	-0.28	17-08-14
312	17-08-25	GRANSING SECURITIES CO LTD	2.15	17-07-18
313		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.59	16-04-20
314	17-08-15	THE HONGKONG AND SHANGHAI BANKING	0.41	17-08-14
315		BANK OF CHINA (HONG KONG) LTD	0.32	17-08-14
316		CITIBANK N.A.	-1.72	17-08-14
317	17-08-14	CITIBANK N.A.	-0.30	17-08-11
318	17-08-11	CMB INTERNATIONAL SECURITIES LTD	0.31	17-08-09
319		CITIBANK N.A.	-0.71	17-08-10
320	17-08-08	CITIBANK N.A.	-0.32	17-08-07
321	17-08-07	CHINA CONSTRUCTION BANK (ASIA)	0.40	17-08-04
322		CITIBANK N.A.	-1.34	17-08-04
323	17-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	17-08-02
324	17-08-01	THE HONGKONG AND SHANGHAI BANKING	0.31	17-07-31
325	17-07-31	THE HONGKONG AND SHANGHAI BANKING	0.34	17-07-28
326		CMB INTERNATIONAL SECURITIES LTD	-0.35	17-07-20
327	17-07-28	DBS BANK (HONG KONG) LTD	1.86	17-07-21
328		HANG SENG SECURITIES LTD	-1.85	17-07-27
329	17-07-26	KGI ASIA LTD	0.29	17-07-25
330		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.29	17-07-24
331	17-07-21	SUCCESS SECURITIES LTD	-0.26	17-07-06
332	17-07-20	CMB INTERNATIONAL SECURITIES LTD	0.31	17-07-18
333		CITIBANK N.A.	-0.80	17-07-19
334	17-07-19	CITIBANK N.A.	-0.29	17-07-18
335	17-07-17	CITIBANK N.A.	0.39	17-07-14
336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-07-14
337	17-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-07-11
338		CITIBANK N.A.	-0.42	17-07-11
339	17-07-11	GRANSING SECURITIES CO LTD	0.54	17-07-10
340		SDICS INTERNATIONAL SECURITIES (HONG	-0.32	17-07-10
341		SINOPAC SECURITIES (ASIA) LTD	-0.35	17-07-10
342	17-07-10	ONEPLATFORM SECURITIES LTD	2.74	17-07-07
343		GRANSING SECURITIES CO LTD	2.63	17-07-07
344		SDICS INTERNATIONAL SECURITIES (HONG	0.32	17-07-07
345		HANG SENG SECURITIES LTD	0.28	17-07-07
346		SINOPAC SECURITIES (ASIA) LTD	-0.51	17-07-07
347		THE HONGKONG AND SHANGHAI BANKING	-3.62	17-07-07
348	17-07-07	CITIBANK N.A.	1.28	17-07-06
349		LUK FOOK SECURITIES (HK) LTD	0.56	17-07-06
350		BANK OF CHINA (HONG KONG) LTD	0.41	17-07-06
351		HANG SENG SECURITIES LTD	0.41	17-07-06
352		THE HONGKONG AND SHANGHAI BANKING	0.28	17-07-06
353		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	17-07-06
354		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.68	17-07-06
355		ONEPLATFORM SECURITIES LTD	-0.92	17-07-06
356		CHINA DEMETER SECURITIES LTD	-0.93	17-07-03
357		ASTRUM CAPITAL MANAGEMENT LTD	-1.58	17-07-06
358	17-07-06	CITIBANK N.A.	1.66	17-07-05
359		THE HONGKONG AND SHANGHAI BANKING	0.51	17-07-05
360		HANG SENG SECURITIES LTD	0.45	17-07-05
361		BANK OF CHINA (HONG KONG) LTD	-0.48	17-07-05
362		RHB SECURITIES HONG KONG LTD	-0.57	17-07-04
363		ASTRUM CAPITAL MANAGEMENT LTD	-0.66	17-07-03
364		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.66	17-05-31
365		ONEPLATFORM SECURITIES LTD	-1.63	17-07-05
366	17-07-05	HANG SENG SECURITIES LTD	0.45	17-07-04
367	17-07-04	THE HONGKONG AND SHANGHAI BANKING	0.93	17-07-03
368		BANK OF CHINA (HONG KONG) LTD	0.58	17-07-03
369		GRANSING SECURITIES CO LTD	-0.27	17-07-03
370		GUODU SECURITIES (HONG KONG) LTD	-0.42	17-07-03
371		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	17-07-03
372		MERRILL LYNCH FAR EAST LTD	-0.68	17-07-03
373		CMB INTERNATIONAL SECURITIES LTD	-0.71	17-06-30
374	17-07-03	BANK OF CHINA (HONG KONG) LTD	1.10	17-06-30
375		CHINA DEMETER SECURITIES LTD	1.05	16-11-02
376		CIS SECURITIES ASSET MANAGEMENT LTD	0.98	17-06-30
377		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	17-06-30
378		GUODU SECURITIES (HONG KONG) LTD	0.39	17-06-30
379		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-06-30
380		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.35	17-05-26
381		GET NICE SECURITIES LTD	-0.36	15-12-15
382		I-ACCESS INVESTORS LTD	-0.53	17-06-30
383		ASTRUM CAPITAL MANAGEMENT LTD	-0.58	17-06-07
384		CITIBANK N.A.	-0.74	17-06-30
385		GRANSING SECURITIES CO LTD	-0.96	17-06-30
386		CELESTIAL SECURITIES LTD	-1.04	17-06-30
387		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.08	17-06-29
388	17-06-30	HANG SENG SECURITIES LTD	1.29	17-06-29
389		THE HONGKONG AND SHANGHAI BANKING	1.10	17-06-29
390		I-ACCESS INVESTORS LTD	0.81	17-06-29
391		CMB INTERNATIONAL SECURITIES LTD	0.78	17-06-29
392		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	17-06-29
393		BOCI SECURITIES LTD	0.51	17-06-29
394		BANK OF CHINA (HONG KONG) LTD	0.35	17-06-29
395		NANYANG COMMERCIAL BANK LTD	0.34	17-06-29
396		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	17-06-29
397		RHB SECURITIES HONG KONG LTD	-0.63	17-06-29
398		CIS SECURITIES ASSET MANAGEMENT LTD	-0.63	17-06-29
399		REALINK FINANCIAL TRADE LTD	-0.76	17-06-29
400		CCB INTERNATIONAL SECURITIES LTD	-3.69	17-06-29
401		C.P. SECURITIES INTERNATIONAL LTD	-4.78	17-06-28
402	17-06-29	REALINK FINANCIAL TRADE LTD	0.76	17-06-22
403		HANG SENG SECURITIES LTD	0.60	17-06-14
404		THE HONGKONG AND SHANGHAI BANKING	0.48	17-06-26
405		MERRILL LYNCH FAR EAST LTD	0.43	17-06-28
406		BOCI SECURITIES LTD	0.38	17-06-12
407		KGI ASIA LTD	-0.40	17-06-28
408		SDICS INTERNATIONAL SECURITIES (HONG	-0.48	17-06-27
409		PHILLIP SECURITIES (HONG KONG) LTD	-0.82	17-06-05
410		CITIC SECURITIES BROKERAGE (HK) LTD	-1.16	17-06-27
411		CITIBANK N.A.	-1.59	17-06-05
412	17-06-28	C.P. SECURITIES INTERNATIONAL LTD	0.26	17-06-27
413		GRANSING SECURITIES CO LTD	-0.25	17-06-27
414	17-06-27	C.P. SECURITIES INTERNATIONAL LTD	0.79	17-06-23
415		SDICS INTERNATIONAL SECURITIES (HONG	0.49	16-10-12
416		GRANSING SECURITIES CO LTD	-0.48	17-06-22
417		CITIC SECURITIES BROKERAGE (HK) LTD	-0.79	17-06-21
418	17-06-21	GRANSING SECURITIES CO LTD	0.73	17-05-23
419		CITIC SECURITIES BROKERAGE (HK) LTD	0.66	17-06-20
420		CIS SECURITIES ASSET MANAGEMENT LTD	-0.66	17-04-19
421		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-06-20
422	17-06-20	CHINA INDUSTRIAL SECURITIES	0.70	17-01-13
423		C.P. SECURITIES INTERNATIONAL LTD	-0.83	17-06-19
424	17-06-07	CCB INTERNATIONAL SECURITIES LTD	1.28	17-05-23
425		ONEPLATFORM SECURITIES LTD	0.47	17-05-25
426		ASIA WEALTH SECURITIES LTD	-0.53	17-05-24
427		C.P. SECURITIES INTERNATIONAL LTD	-1.28	17-06-02
428	17-06-05	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.27	17-05-23
429		EMPEROR SECURITIES LTD	-0.28	17-05-29
430	17-06-02	C.P. SECURITIES INTERNATIONAL LTD	1.65	16-12-07
431		SHANXI SECURITIES INTERNATIONAL LTD	-1.65	17-05-17
432	17-05-29	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.35	17-05-26
433		RHB SECURITIES HONG KONG LTD	-0.36	17-05-25
434	17-05-26	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.89	16-08-04
435	17-05-25	RHB SECURITIES HONG KONG LTD	0.46	17-04-19
436		ONEPLATFORM SECURITIES LTD	-1.08	17-05-24
437	17-05-24	ASIA WEALTH SECURITIES LTD	0.53
438		ASTRUM CAPITAL MANAGEMENT LTD	0.35	17-04-18
439		CHINA JIANXIN FINANCIAL SERVICES LTD	0.35	17-05-12
440		ONEPLATFORM SECURITIES LTD	-1.42	16-09-28
441	17-05-23	CCB INTERNATIONAL SECURITIES LTD	0.77	17-04-06
442		GRANSING SECURITIES CO LTD	-0.77	17-05-17
443	17-05-17	SHANXI SECURITIES INTERNATIONAL LTD	0.99	17-03-03
444		GRANSING SECURITIES CO LTD	-0.99	17-05-12
445	17-05-12	GRANSING SECURITIES CO LTD	1.77	17-04-21
446		SUCCESS SECURITIES LTD	0.26	16-08-25
447		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.77	17-04-19
448	17-04-28	EMPEROR SECURITIES LTD	0.27	17-04-19
449		HF SECURITIES AND FUTURES LTD	-0.27	17-03-03
450	17-04-19	SORRENTO SECURITIES LTD	-0.29	16-10-06
451		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.35	16-08-09
452		LUK FOOK SECURITIES (HK) LTD	-1.26	16-09-12
453	17-04-18	ASTRUM CAPITAL MANAGEMENT LTD	2.12	17-03-28
454		CHINA GATHER WEALTH FINANCIAL CO LTD	-2.55	16-01-20
455	17-04-13	CIS SECURITIES ASSET MANAGEMENT LTD	-0.79	16-06-15
456	17-04-12	DONGXING SECURITIES (HONG KONG) CO LTD	0.53
457		KGI ASIA LTD	-0.53	17-03-30
458	17-04-06	CCB INTERNATIONAL SECURITIES LTD	1.62	15-12-15
459		BOCOM INTERNATIONAL SECURITIES LTD	-1.63	17-03-29
460	17-03-29	BOCOM INTERNATIONAL SECURITIES LTD	1.63	16-11-22
461		KGI ASIA LTD	-1.64	17-03-01
462	17-03-28	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.25	17-03-09
463	17-03-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.92	17-03-17
464		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	17-03-17
465	17-03-09	GRANSING SECURITIES CO LTD	0.39	17-03-08
466		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.39	17-03-08
467	17-03-08	GRANSING SECURITIES CO LTD	0.44	17-03-03
468		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.44	17-03-03
469	17-03-03	SHANXI SECURITIES INTERNATIONAL LTD	0.66
470		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.41	17-03-02
471		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	17-02-27
472	17-02-27	CNI SECURITIES GROUP LTD	1.60	15-12-15
473		CHINA PROSPECT SECURITIES LTD	-0.65	16-05-09
474		CHINA TIMES SECURITIES LTD	-1.61	16-09-26
475	17-02-17	CHINA JIANXIN FINANCIAL SERVICES LTD	0.25	17-02-01
476	17-02-16	GRANSING SECURITIES CO LTD	0.37	17-02-02
477		QUAM SECURITIES LTD	-0.37	17-02-02
478	17-02-02	QUAM SECURITIES LTD	0.37	16-12-05
479		GRANSING SECURITIES CO LTD	-0.37	17-02-01
480	17-02-01	CHINA JIANXIN FINANCIAL SERVICES LTD	0.37	17-01-12
481		GRANSING SECURITIES CO LTD	-0.37	17-01-26
482	17-01-26	PHILLIP SECURITIES (HONG KONG) LTD	0.89	17-01-17
483		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	17-01-18
484	17-01-18	CITIBANK N.A.	0.89	17-01-16
485		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	16-10-06
486	17-01-16	CITIBANK N.A.	0.62	17-01-13
487		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.63	17-01-13
488	17-01-13	CITIBANK N.A.	0.44	17-01-12
489		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	17-01-12
490	17-01-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.98	16-08-08
491		GRANSING SECURITIES CO LTD	0.25	17-01-10
492		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.25	17-01-10
493		CITIBANK N.A.	-0.89	17-01-11
494	17-01-10	CHINA JIANXIN FINANCIAL SERVICES LTD	1.25	17-01-03
495		GRANSING SECURITIES CO LTD	-1.25	16-12-14
496	16-12-14	EMPEROR SECURITIES LTD	0.44	16-11-25
497		GRANSING SECURITIES CO LTD	-0.43	16-12-01
498	16-12-07	C.P. SECURITIES INTERNATIONAL LTD	0.70	16-10-12
499		BLACK MARBLE SECURITIES LTD	-0.70	16-11-10
500	16-12-01	GRANSING SECURITIES CO LTD	0.41	16-11-28
501		QUAM SECURITIES LTD	-0.41	16-11-02
502	16-11-28	GRANSING SECURITIES CO LTD	-0.33	16-11-23
503	16-11-23	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.40	16-10-17
504		CHINA JIANXIN FINANCIAL SERVICES LTD	0.32	16-11-22
505		GRANSING SECURITIES CO LTD	-0.88	16-11-21
506	16-11-21	HF SECURITIES AND FUTURES LTD	0.46	16-11-15
507		GRANSING SECURITIES CO LTD	-0.33	16-11-18
508	16-11-18	CHINA JIANXIN FINANCIAL SERVICES LTD	0.32	16-11-17
509		GRANSING SECURITIES CO LTD	-0.32	16-11-17
510	16-11-17	CHINA JIANXIN FINANCIAL SERVICES LTD	0.33	16-11-16
511		GRANSING SECURITIES CO LTD	-0.33	16-11-16
512	16-11-16	CHINA JIANXIN FINANCIAL SERVICES LTD	0.35	16-11-15
513		GRANSING SECURITIES CO LTD	-0.36	16-11-15
514	16-11-15	HF SECURITIES AND FUTURES LTD	0.34	16-10-26
515		GRANSING SECURITIES CO LTD	-0.34	16-11-09
516	16-11-09	CHINA JIANXIN FINANCIAL SERVICES LTD	0.42	16-10-26
517		GRANSING SECURITIES CO LTD	-0.42	16-11-03
518	16-10-14	PRUDENTIAL BROKERAGE LTD	1.06	16-10-05
519		BLACK MARBLE SECURITIES LTD	-1.06	16-10-12
520	16-10-12	C.P. SECURITIES INTERNATIONAL LTD	1.68	16-10-11
521		BLACK MARBLE SECURITIES LTD	-1.68	16-10-11
522	16-10-11	C.P. SECURITIES INTERNATIONAL LTD	1.33	16-10-07
523		BLACK MARBLE SECURITIES LTD	-1.33	16-10-07
524	16-10-07	C.P. SECURITIES INTERNATIONAL LTD	0.97
525		BLACK MARBLE SECURITIES LTD	-0.97	16-10-03
526	16-10-05	SORRENTO SECURITIES LTD	2.30
527		SUNCORP SECURITIES LTD	-2.57	16-09-26
528	16-10-03	CELESTIAL SECURITIES LTD	1.50	16-08-03
529		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.28	16-09-15
530		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	16-08-31
531		KGI ASIA LTD	-0.72	16-09-13
532		BLACK MARBLE SECURITIES LTD	-1.59	16-09-29
533	16-09-30	CITIBANK N.A.	-0.55	16-09-20
534	16-09-29	RHB SECURITIES HONG KONG LTD	0.94	16-09-27
535		BLACK MARBLE SECURITIES LTD	-0.93	16-09-26
536	16-09-28	ASTRUM CAPITAL MANAGEMENT LTD	0.42	16-09-27
537		BANK OF CHINA (HONG KONG) LTD	-0.36	16-09-22
538	16-09-27	ASTRUM CAPITAL MANAGEMENT LTD	0.64	16-01-20
539		CHINA DEMETER SECURITIES LTD	-0.37	16-08-12
540		ONEPLATFORM SECURITIES LTD	-0.40	16-09-26
541	16-09-26	BLACK MARBLE SECURITIES LTD	4.35	16-03-31
542		SUNCORP SECURITIES LTD	4.22
543		ONEPLATFORM SECURITIES LTD	1.76	16-05-25
544		CHINA TIMES SECURITIES LTD	1.61	16-08-31
545		GRANSING SECURITIES CO LTD	-0.75	16-08-16
546		THE HONGKONG AND SHANGHAI BANKING	-1.68	16-09-20
547	16-09-15	THE HONGKONG AND SHANGHAI BANKING	2.13	16-09-13
548		CHINA JIANXIN FINANCIAL SERVICES LTD	-2.13	16-09-02
549	16-09-05	EMPEROR SECURITIES LTD	0.25	16-08-31
550		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	16-08-31
551	16-08-31	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	16-08-23
552		EMPEROR SECURITIES LTD	-0.25	16-08-24
553	16-08-23	EMPEROR SECURITIES LTD	0.25	16-08-19
554		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	16-06-28
555	16-08-15	QUAM SECURITIES LTD	0.38	16-08-04
556		GRANSING SECURITIES CO LTD	-0.43	16-08-09
557	16-08-09	GRANSING SECURITIES CO LTD	0.54	16-08-04
558		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.54	16-06-03
559	16-08-04	KGI ASIA LTD	2.65	16-08-03
560		SINOLINK SECURITIES (HONG KONG) CO LTD	0.29	12-08-23
561		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.29	16-08-03
562		GRANSING SECURITIES CO LTD	-2.66	16-08-03
563	16-08-03	GRANSING SECURITIES CO LTD	2.66	16-07-25
564		SINOPAC SECURITIES (ASIA) LTD	1.12	16-08-01
565		CHINA DEMETER SECURITIES LTD	0.56
566		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.74	16-08-01
567		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.12	16-08-01
568		CELESTIAL SECURITIES LTD	-2.66	16-07-05
569	16-08-01	SINOPAC SECURITIES (ASIA) LTD	0.97	15-12-15
570		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.94	16-07-14
571	16-07-19	CITIBANK N.A.	1.28	16-06-30
572		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.28	16-07-18
573	16-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.32	16-07-08
574		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.31	16-06-30
575	16-06-30	MINERVA HOLDING FINANCIAL SECURITIES LTD	3.67
576		CELESTIAL SECURITIES LTD	2.66	16-06-22
577		CITIBANK N.A.	1.91	16-04-14
578		THE HONGKONG AND SHANGHAI BANKING	-8.36	16-06-29
579	16-06-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	16-06-13
580	16-06-14	RIFA SECURITIES LTD	-0.27	16-05-31
581	16-06-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.54	16-04-26
582		GRANSING SECURITIES CO LTD	-0.54	16-02-25
583	16-06-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	16-06-01
584		HANTEC SECURITIES CO LTD	-0.27	16-06-01
585	16-05-31	RHB SECURITIES HONG KONG LTD	0.67	16-02-26
586		RIFA SECURITIES LTD	0.37	16-04-19
587		ENLIGHTEN SECURITIES LTD	-0.53	16-05-25
588		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	16-05-30
589	16-05-25	ENLIGHTEN SECURITIES LTD	0.51	16-05-23
590		ONEPLATFORM SECURITIES LTD	-0.53	16-05-23
591	16-05-23	HANTEC SECURITIES CO LTD	0.61	14-03-26
592		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.48	16-01-22
593		ONEPLATFORM SECURITIES LTD	-1.42	16-02-26
594	16-05-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	16-05-19
595		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	16-05-19
596	16-05-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.47	16-05-13
597		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	16-05-13
598	16-05-09	CHINA PROSPECT SECURITIES LTD	4.89
599		LUK FOOK SECURITIES (HK) LTD	-4.89	16-01-20
600	16-05-03	THE HONGKONG AND SHANGHAI BANKING	4.80	16-04-29
601		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.77	16-04-29
602	16-03-31	BLACK MARBLE SECURITIES LTD	0.51	16-02-25
603		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.51	16-01-28
604	16-03-14	TSE'S SECURITIES LTD	-0.93	15-12-15
605	16-03-10	CIS SECURITIES ASSET MANAGEMENT LTD	0.66	16-02-04
606		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.66	16-03-04
607	16-03-04	KGI ASIA LTD	0.66	16-03-03
608		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.66	16-01-25
609	16-02-26	ONEPLATFORM SECURITIES LTD	2.07	16-01-20
610		RHB SECURITIES HONG KONG LTD	-2.07	16-01-21
611	16-02-25	BLACK MARBLE SECURITIES LTD	3.53	16-01-20
612		GRANSING SECURITIES CO LTD	-3.53	16-02-23
613	16-02-23	THE HONGKONG AND SHANGHAI BANKING	4.82	16-02-22
614		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.31	16-02-22
615		GRANSING SECURITIES CO LTD	-2.47	16-01-22
616	16-02-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.56	16-01-28
617		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	16-01-29
618		QUAM SECURITIES LTD	-1.03	15-12-15
619	16-02-04	CIS SECURITIES ASSET MANAGEMENT LTD	1.56	16-01-20
620		BOCI SECURITIES LTD	0.33	16-01-26
621		EMPEROR SECURITIES LTD	-1.89	16-01-29
622	16-01-25	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.19	16-01-20
623		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	16-01-15
624		EMPEROR SECURITIES LTD	-2.13	16-01-20
625	16-01-22	HAITONG INTERNATIONAL SECURITIES CO LTD	4.86	16-01-21
626		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	15-12-16
627		GRANSING SECURITIES CO LTD	-4.86	16-01-21
628	16-01-21	GRANSING SECURITIES CO LTD	3.53	16-01-20
629		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.57	16-01-20
630	16-01-20	GRANSING SECURITIES CO LTD	24.55	15-12-15
631		LUK FOOK SECURITIES (HK) LTD	12.33	15-09-18
632		HAITONG INTERNATIONAL SECURITIES CO LTD	7.49	16-01-19
633		BLACK MARBLE SECURITIES LTD	4.89	14-03-31
634		ONEPLATFORM SECURITIES LTD	4.33	15-05-27
635		EMPEROR SECURITIES LTD	4.22	15-12-30
636		CAITONG INTERNATIONAL SECURITIES CO LTD	2.95	16-01-19
637		CIS SECURITIES ASSET MANAGEMENT LTD	2.46	15-12-15
638		CMBC SECURITIES CO LTD	-0.26	16-01-19
639		EAST ASIA SECURITIES CO LTD	-0.30	16-01-05
640		ICBC (ASIA) SECURITIES LTD	-0.34	16-01-15
641		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.35	16-01-05
642		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	16-01-07
643		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	16-01-19
644		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.55	15-12-15
645		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.58	15-12-15
646		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.67	16-01-19
647		CHINA MERCHANTS BANK CO LTD	-0.67	16-01-08
648		CHONG HING SECURITIES LTD	-0.77	16-01-08
649		BOCI SECURITIES LTD	-0.78	16-01-14
650		CHIEF SECURITIES LTD	-0.83	16-01-13
651		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.05	16-01-12
652		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.18	16-01-05
653		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.48	16-01-19
654		HANG SENG SECURITIES LTD	-1.54	16-01-18
655		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.81	16-01-19
656		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.89	16-01-19
657		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.93	16-01-19
658		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.52	16-01-18
659		NANYANG COMMERCIAL BANK LTD	-3.16	16-01-15
660		THE HONGKONG AND SHANGHAI BANKING	-5.00	16-01-14
661		EVERBRIGHT SECURITIES INVESTMENT	-5.98	16-01-15
662		BANK OF CHINA (HONG KONG) LTD	-7.93	16-01-19
663		KGI ASIA LTD	-8.52	16-01-19
664	16-01-19	BANK OF CHINA (HONG KONG) LTD	0.49	16-01-18
665	16-01-18	CHINA JIANXIN FINANCIAL SERVICES LTD	0.62	16-01-15
666		KGI ASIA LTD	-0.49	16-01-15
667	16-01-15	CHINA JIANXIN FINANCIAL SERVICES LTD	1.04	15-12-15
668		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	16-01-14
669	16-01-14	THE HONGKONG AND SHANGHAI BANKING	0.42	16-01-11
670		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.30	15-12-15
671		KGI ASIA LTD	-0.60	16-01-13
672	16-01-11	KGI ASIA LTD	0.31	16-01-08
673		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	16-01-08
674	16-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	16-01-07
675	16-01-05	BANK OF CHINA (HONG KONG) LTD	1.43	15-12-30
676		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	16-01-04
677	15-12-30	BANK OF CHINA (HONG KONG) LTD	0.29	15-12-29
678		HANG SENG SECURITIES LTD	-0.33	15-12-29
679	15-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	15-12-17
680		HANG SENG SECURITIES LTD	-0.62	15-12-18
681	15-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.97	15-12-22
682		NANYANG COMMERCIAL BANK LTD	-0.96	15-12-22
683	15-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.43	15-12-15
684		RHB SECURITIES HONG KONG LTD	-0.36	15-12-21
685		NANYANG COMMERCIAL BANK LTD	-1.43	15-12-18
686	15-12-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	15-12-15
687		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	15-12-15
688	15-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.68	15-11-20
689		DEUTSCHE BANK AG	-2.68	15-11-20
690	15-12-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.66	15-11-02
691	15-12-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	15-11-20
692	15-11-20	DEUTSCHE BANK AG	2.68	15-11-17
693		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.68	15-11-17
694	15-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.39	15-11-16
695		DEUTSCHE BANK AG	-2.39	15-11-09
696	15-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-11-09
697	15-11-13	QUAM SECURITIES LTD	1.16	15-11-04
698		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-11-12
699	15-11-12	TSE'S SECURITIES LTD	0.90	15-10-15
700	15-11-09	DEUTSCHE BANK AG	2.39	15-11-04
701		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	15-11-04
702	15-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.39	15-09-23
703		DEUTSCHE BANK AG	-2.39	15-09-23
704	15-10-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.33	15-10-20
705	15-10-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.44	15-10-07
706	15-10-15	BANK OF CHINA (HONG KONG) LTD	0.95	15-10-14
707	15-10-13	THE HONGKONG AND SHANGHAI BANKING	0.30	15-10-12
708	15-10-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.66	15-09-24
709	15-10-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.30	15-08-26
710		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-10-02
711		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	15-10-02
712		KGI ASIA LTD	-0.49	15-10-02
713		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.77	15-10-02
714	15-10-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.22	15-06-30
715		CHINA JIANXIN FINANCIAL SERVICES LTD	2.51	15-09-15
716		KGI ASIA LTD	2.28	15-09-30
717		CAITONG INTERNATIONAL SECURITIES CO LTD	1.05	15-09-18
718		PHILLIP SECURITIES (HONG KONG) LTD	0.77	15-09-24
719		KINGSTON SECURITIES LTD	-3.19	15-08-13
720		GRANSING SECURITIES CO LTD	-6.70	15-06-23
721	15-09-24	HANG SENG SECURITIES LTD	0.29	15-09-23
722		HING WONG SECURITIES LTD	-0.29	15-09-14
723		BANK OF CHINA (HONG KONG) LTD	-0.50	15-09-23
724	15-09-23	DEUTSCHE BANK AG	2.39	15-09-15
725		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	15-09-22
726	15-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.39	15-09-18
727		THE HONGKONG AND SHANGHAI BANKING	-2.50	15-09-21
728	15-09-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	15-09-18
729		BANK OF CHINA (HONG KONG) LTD	-0.79	15-09-18
730	15-09-18	THE HONGKONG AND SHANGHAI BANKING	2.45	15-09-17
731		NANYANG COMMERCIAL BANK LTD	1.15	15-09-15
732		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	15-09-17
733		EMPEROR SECURITIES LTD	-0.44	15-09-15
734		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	15-09-16
735		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	15-09-10
736	15-09-16	CHIEF SECURITIES LTD	0.29	15-09-15
737		BANK OF CHINA (HONG KONG) LTD	-0.26	15-09-15
738	15-09-15	CHINA JIANXIN FINANCIAL SERVICES LTD	1.02	15-09-14
739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-09-14
740		BANK OF CHINA (HONG KONG) LTD	-0.35	15-09-14
741		FULBRIGHT SECURITIES LTD	-0.51	15-09-14
742	15-09-14	BANK OF CHINA (HONG KONG) LTD	1.24	15-09-11
743		CHINA JIANXIN FINANCIAL SERVICES LTD	1.18	15-06-25
744		HANG SENG SECURITIES LTD	0.35	15-09-10
745		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	15-09-11
746		NANYANG COMMERCIAL BANK LTD	0.26	15-09-07
747		EVERBRIGHT SECURITIES INVESTMENT	-0.25	15-09-11
748		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-09-10
749		CHIEF SECURITIES LTD	-0.41	15-09-10
750		FULBRIGHT SECURITIES LTD	-0.92	15-07-14
751		THE HONGKONG AND SHANGHAI BANKING	-1.03	15-09-11
752		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.20	15-09-11
753	15-09-11	BANK OF CHINA (HONG KONG) LTD	-0.31	15-09-10
754	15-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.39	15-09-04
755		THE HONGKONG AND SHANGHAI BANKING	0.36	15-09-07
756		BANK OF CHINA (HONG KONG) LTD	-0.88	15-09-09
757		DEUTSCHE BANK AG	-2.35	15-09-04
758	15-09-04	DEUTSCHE BANK AG	2.06	15-08-31
759		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.06	15-09-01
760	15-09-02	CHIEF SECURITIES LTD	0.44	15-09-01
761		BANK OF CHINA (HONG KONG) LTD	-0.49	15-09-01
762	15-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.06	15-08-28
763		THE HONGKONG AND SHANGHAI BANKING	-2.04	15-08-31
764	15-08-31	THE HONGKONG AND SHANGHAI BANKING	0.79	15-08-28
765		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-08-28
766		EVERBRIGHT SECURITIES INVESTMENT	-0.31	15-08-28
767		SHANGHAI COMMERCIAL BANK LTD	-0.46	15-08-27
768		DEUTSCHE BANK AG	-0.73	15-08-28
769	15-08-28	THE HONGKONG AND SHANGHAI BANKING	1.34	15-08-27
770		DEUTSCHE BANK AG	-1.24	15-08-06
771	15-08-20	CHINA GATHER WEALTH FINANCIAL CO LTD	0.71	15-08-11
772		EVERBRIGHT SECURITIES INVESTMENT	-0.71	15-08-19
773	15-08-18	EMPEROR SECURITIES LTD	0.44	15-08-14
774		NANYANG COMMERCIAL BANK LTD	-0.44	15-08-14
775	15-08-13	RHB SECURITIES HONG KONG LTD	2.27	15-08-11
776		KINGSTON SECURITIES LTD	-2.43	15-06-30
777	15-08-11	CHINA GATHER WEALTH FINANCIAL CO LTD	1.14	15-03-09
778		RHB SECURITIES HONG KONG LTD	-1.23	15-08-06
779	15-07-17	DEUTSCHE BANK AG	1.25	15-07-16
780		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	15-07-16
781	15-07-16	DEUTSCHE BANK AG	1.52	15-07-14
782		THE HONGKONG AND SHANGHAI BANKING	-1.24	15-07-15
783	15-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.53	15-07-14
784		THE HONGKONG AND SHANGHAI BANKING	-1.48	15-07-14
785	15-07-14	THE HONGKONG AND SHANGHAI BANKING	2.83	15-07-13
786		DEUTSCHE BANK AG	-2.60	15-07-09
787	15-07-13	QUAM SECURITIES LTD	-0.52	15-07-10
788	15-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.77	15-07-09
789		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-07-09
790		NANYANG COMMERCIAL BANK LTD	-0.77	15-07-09
791	15-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-07-08
792		BOCI SECURITIES LTD	0.28	15-07-08
793		UBS SECURITIES HONG KONG LTD	-0.29	15-06-26
794	15-07-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.46	15-07-03
795	15-07-07	NANYANG COMMERCIAL BANK LTD	0.37	15-07-06
796	15-07-03	DEUTSCHE BANK AG	-0.33	15-07-02
797	15-07-02	CHINA CONSTRUCTION BANK (ASIA)	-0.26	15-06-30
798	15-06-30	THE HONGKONG AND SHANGHAI BANKING	0.33	15-06-29
799		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-06-29
800	15-06-29	EMPEROR SECURITIES LTD	0.28	15-06-26
801	15-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-06-25
802	15-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-06-24
803	15-06-24	KINGSTON SECURITIES LTD	5.74	15-05-29
804		QUAM SECURITIES LTD	0.40	15-06-22
805		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.40	15-06-23
806		CHINA INDUSTRIAL SECURITIES	-0.40	15-06-23
807	15-06-23	GRANSING SECURITIES CO LTD	6.70	15-06-16
808		DEUTSCHE BANK AG	0.56	15-06-18
809		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-06-22
810		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.87	15-06-22
811	15-06-22	BANK OF CHINA (HONG KONG) LTD	0.66	15-06-19
812		CHINA JIANXIN FINANCIAL SERVICES LTD	-2.19	15-06-19
813	15-06-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.80	15-06-18
814		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.67	15-06-18
815	15-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	15-06-17
816		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.33	15-06-17
817		DEUTSCHE BANK AG	-0.55	15-06-17
818	15-06-17	DEUTSCHE BANK AG	1.16	15-06-16
819		CHINA INDUSTRIAL SECURITIES	0.37	15-05-27
820		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	15-06-16
821		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.36	15-05-27
822	15-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	15-06-15
823		DEUTSCHE BANK AG	-1.04	15-06-12
824	15-06-12	QUAM SECURITIES LTD	-0.57	15-06-11
825	15-06-11	ORIENTAL PATRON SECURITIES LTD	-0.39	15-06-10
826	15-06-10	DEUTSCHE BANK AG	1.19	15-06-05
827		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	15-06-09
828	15-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	15-06-05
829		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-06-08
830	15-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	15-06-04
831		DEUTSCHE BANK AG	-0.48	15-06-04
832		UOB KAY HIAN (HONG KONG) LTD	-0.55	15-05-29
833	15-06-04	DEUTSCHE BANK AG	1.16	15-06-03
834		THE HONGKONG AND SHANGHAI BANKING	0.46	15-06-03
835		ORIENTAL PATRON SECURITIES LTD	-0.36	15-06-02
836		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	15-06-01
837		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	15-06-03
838	15-06-03	DEUTSCHE BANK AG	0.57	15-06-02
839		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	15-06-02
840	15-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	15-05-28
841		ORIENTAL PATRON SECURITIES LTD	-0.29	15-05-29
842		BOCI SECURITIES LTD	-0.32	15-06-01
843		HANG SENG SECURITIES LTD	-0.35	15-06-01
844		GRANSING SECURITIES CO LTD	-0.46	15-05-27
845		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	15-06-01
846		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-06-01
847		NANYANG COMMERCIAL BANK LTD	-0.78	15-06-01
848		DEUTSCHE BANK AG	-0.80	15-05-27
849		EVERBRIGHT SECURITIES INVESTMENT	-1.05	15-05-29
850		BANK OF CHINA (HONG KONG) LTD	-1.11	15-06-01
851		KGI ASIA LTD	-1.42	15-06-01
852		THE HONGKONG AND SHANGHAI BANKING	-1.88	15-06-01
853	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.63	15-05-29
854		BANK OF CHINA (HONG KONG) LTD	-0.39	15-05-29
855		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	15-05-29
856	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.70	15-05-28
857		UOB KAY HIAN (HONG KONG) LTD	0.56	15-05-26
858		BANK OF CHINA (HONG KONG) LTD	0.46	15-05-28
859		ORIENTAL PATRON SECURITIES LTD	0.26	15-05-27
860		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.12	15-05-28
861	15-05-28	QUAM SECURITIES LTD	0.56	15-04-27
862		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-05-27
863		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	15-05-27
864		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-05-27
865		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-05-27
866		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-05-27
867		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	15-05-27
868	15-05-27	ORIENTAL PATRON SECURITIES LTD	1.26	15-05-22
869		THE HONGKONG AND SHANGHAI BANKING	0.43	15-05-26
870		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.33	15-05-22
871		INTERACTIVE BROKERS HONG KONG LTD	0.30	15-05-26
872		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	15-05-26
873		SHANGHAI COMMERCIAL BANK LTD	-0.34	15-05-26
874		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	15-05-22
875		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.76	15-05-26
876	15-05-26	DEUTSCHE BANK AG	0.64	15-05-22
877		BANK OF CHINA (HONG KONG) LTD	0.46	15-05-22
878		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-05-22
879		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-05-22
880	15-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	15-05-21
881		BANK OF CHINA (HONG KONG) LTD	0.63	15-05-21
882		DEUTSCHE BANK AG	0.55	15-05-21
883		NANYANG COMMERCIAL BANK LTD	0.49	15-05-20
884		THE HONGKONG AND SHANGHAI BANKING	0.26	15-05-21
885		HANG SENG SECURITIES LTD	-0.40	15-05-21
886		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.43	15-04-27
887		DAH SING SECURITIES LTD	-1.32	15-05-21
888	15-05-21	THE HONGKONG AND SHANGHAI BANKING	4.72	15-05-20
889		BANK OF CHINA (HONG KONG) LTD	0.96	15-05-20
890		DEUTSCHE BANK AG	0.68	13-11-19
891		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	15-05-20
892		CELESTIAL SECURITIES LTD	0.36	15-05-18
893		HANG SENG SECURITIES LTD	-0.35	15-05-20
894		KINGSTON SECURITIES LTD	-0.58	15-05-20
895		EVERBRIGHT SECURITIES INVESTMENT	-0.70	15-05-20
896		RHB SECURITIES HONG KONG LTD	-1.42	15-05-19
897		ASTRUM CAPITAL MANAGEMENT LTD	-2.75	15-03-09
898	15-05-20	BANK OF CHINA (HONG KONG) LTD	0.79	15-05-19
899		THE HONGKONG AND SHANGHAI BANKING	0.74	15-05-19
900		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	15-05-19
901		HANG SENG SECURITIES LTD	0.34	15-05-19
902		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-05-19
903		KINGSTON SECURITIES LTD	-0.34	15-05-19
904		SELECT INVESTMENT SERVICES LTD	-0.43	15-05-12
905		CHIEF SECURITIES LTD	-0.50	15-05-19
906		CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	15-05-07
907		CIS SECURITIES ASSET MANAGEMENT LTD	-1.33	15-05-19
908	15-05-19	DAH SING SECURITIES LTD	1.37	15-05-14
909		THE HONGKONG AND SHANGHAI BANKING	0.61	15-05-18
910		BANK OF CHINA (HONG KONG) LTD	0.46	15-05-18
911		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-05-18
912		BOCI SECURITIES LTD	0.30	15-05-18
913		HANG SENG SECURITIES LTD	0.26	15-05-18
914		CHONG HING SECURITIES LTD	0.25	15-05-18
915		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.14	15-05-18
916		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.22	15-05-18
917		CIS SECURITIES ASSET MANAGEMENT LTD	-3.05	15-05-14
918	15-05-18	THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-15
919		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	15-05-15
920		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.67	15-05-13
921	15-05-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	15-05-12
922		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.39	15-05-12
923	15-05-12	SELECT INVESTMENT SERVICES LTD	0.42	14-09-26
924		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.43	15-05-07
925		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	15-05-11
926	15-05-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.86	15-05-07
927	15-05-08	CHINA CONSTRUCTION BANK (ASIA)	0.45	15-05-05
928		CHIEF SECURITIES LTD	0.26	15-05-07
929		BANK OF CHINA (HONG KONG) LTD	-0.30	15-05-07
930		DAH SING SECURITIES LTD	-0.53	15-05-07
931	15-05-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	15-05-06
932		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.39	15-05-06
933		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.66	15-05-06
934	15-05-06	PHILLIP SECURITIES (HONG KONG) LTD	0.41	15-04-30
935		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	15-05-05
936		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.60	15-03-23
937	15-05-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	15-04-30
938		CHIEF SECURITIES LTD	-0.48	15-05-04
939	15-04-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	15-04-29
940		CHIEF SECURITIES LTD	-0.43	15-04-29
941	15-04-28	EMPEROR SECURITIES LTD	0.27	15-04-27
942		CHIEF SECURITIES LTD	-0.57	15-04-24
943	15-04-24	KINGSTON SECURITIES LTD	0.33	15-04-21
944		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	15-04-23
945	15-04-22	HANG SENG SECURITIES LTD	0.26	15-04-21
946		GRANSING SECURITIES CO LTD	-0.34	15-04-21
947	15-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.70	15-04-20
948		GRANSING SECURITIES CO LTD	-0.45	15-04-20
949	15-04-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.61	15-04-15
950		DAH SING SECURITIES LTD	0.46	15-04-17
951		THE HONGKONG AND SHANGHAI BANKING	0.44	15-04-16
952		GRANSING SECURITIES CO LTD	-0.44	15-04-17
953		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.45	15-04-17
954	15-04-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	15-04-15
955	15-04-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.20	15-04-14
956	15-04-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.53	15-04-13
957	15-04-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	15-03-24
958		EMPEROR SECURITIES LTD	-0.35	15-04-09
959		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	15-04-09
960	15-03-24	CIS SECURITIES ASSET MANAGEMENT LTD	4.38	14-10-03
961		CHINA JIANXIN FINANCIAL SERVICES LTD	2.16	15-03-05
962		GRANSING SECURITIES CO LTD	1.56	15-03-23
963		FULBRIGHT SECURITIES LTD	0.83	15-03-18
964		QUAM SECURITIES LTD	-0.54	15-03-23
965		MIB SECURITIES (HONG KONG) LTD	-1.31	15-03-20
966		CHINA EVERBRIGHT SECURITIES (HK) LTD	-10.82	15-03-23
967	15-03-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.63	15-03-20
968		CHIEF SECURITIES LTD	1.21	15-03-20
969		CHINA GALAXY INTERNATIONAL SECURITIES	0.84	15-01-12
970		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.68	15-03-09
971		KINGSTON SECURITIES LTD	0.35	15-03-19
972		CHINA EVERBRIGHT SECURITIES (HK) LTD	-6.22	15-03-20
973	15-03-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.08	10-11-11
974		GRANSING SECURITIES CO LTD	2.05	15-03-18
975		MIB SECURITIES (HONG KONG) LTD	1.31	15-01-12
976		QUAM SECURITIES LTD	0.56	15-03-19
977		CHINA EVERBRIGHT SECURITIES (HK) LTD	-6.27	15-03-18
978	15-03-18	GRANSING SECURITIES CO LTD	0.82	15-03-09
979		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.88	15-03-11
980		KGI ASIA LTD	-1.80	15-03-16
981	15-03-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	16.39	15-03-10
982	15-03-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	5.41	15-03-09
983	15-03-09	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.97	15-03-06
984		RHB SECURITIES HONG KONG LTD	0.85	15-03-06
985		CHINA GATHER WEALTH FINANCIAL CO LTD	0.59	15-03-06
986		EVERBRIGHT SECURITIES INVESTMENT	0.42	15-03-06
987		GRANSING SECURITIES CO LTD	-4.60	15-03-06
988	15-03-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.05	14-07-23
989		ASTRUM CAPITAL MANAGEMENT LTD	1.47	15-03-05
990		RHB SECURITIES HONG KONG LTD	1.10	15-03-05
991		EVERBRIGHT SECURITIES INVESTMENT	0.50	15-03-05
992		GRANSING SECURITIES CO LTD	-5.39	15-03-05
993	15-03-05	CHINA JIANXIN FINANCIAL SERVICES LTD	2.24	15-03-04
994		ASTRUM CAPITAL MANAGEMENT LTD	1.27
995		RHB SECURITIES HONG KONG LTD	0.87	14-09-30
996		EVERBRIGHT SECURITIES INVESTMENT	0.59	15-02-16
997		CHIEF SECURITIES LTD	0.29	15-03-04
998		GRANSING SECURITIES CO LTD	-5.37	15-03-04
999	15-03-04	CHINA JIANXIN FINANCIAL SERVICES LTD	1.63	15-03-03
1000		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	15-03-03
1001		GRANSING SECURITIES CO LTD	-1.75	15-03-03
1002	15-03-03	CHINA JIANXIN FINANCIAL SERVICES LTD	0.99	15-02-16
1003		CHIEF SECURITIES LTD	0.32	15-02-26
1004		GRANSING SECURITIES CO LTD	-1.53	15-02-18
1005	15-02-17	GRANSING SECURITIES CO LTD	5.46	14-03-24
1006	15-02-10	NANYANG COMMERCIAL BANK LTD	0.45	15-02-09
1007	15-02-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	15-02-04
1008	15-02-04	NANYANG COMMERCIAL BANK LTD	0.27	15-02-03
1009		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	15-02-03
1010	15-01-28	NANYANG COMMERCIAL BANK LTD	0.44	15-01-20
1011		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	15-01-20
1012	15-01-20	NANYANG COMMERCIAL BANK LTD	0.34	15-01-19
1013		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	15-01-19
1014	15-01-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	14-12-23
1015	15-01-09	EVERBRIGHT SECURITIES INVESTMENT	-0.39	14-11-24
1016	14-12-17	KGI ASIA LTD	-0.68	14-11-28
1017	14-12-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.57	14-12-04
1018	14-12-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	14-12-02
1019		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.63	14-12-02
1020	14-12-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	14-12-01
1021		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	14-12-01
1022	14-12-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	14-11-26
1023		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	14-11-28
1024	14-11-18	EVERBRIGHT SECURITIES INVESTMENT	-0.26	14-11-17
1025	14-11-17	BOCI SECURITIES LTD	0.40	14-11-14
1026		EVERBRIGHT SECURITIES INVESTMENT	-0.42	14-11-14
1027	14-10-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.78	14-10-23
1028	14-10-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.87	14-10-15
1029		CITIBANK N.A.	-0.28	14-10-16
1030	14-10-07	MIB SECURITIES (HONG KONG) LTD	-0.50	10-12-30
1031	14-09-30	THE HONGKONG AND SHANGHAI BANKING	0.37	14-09-29
1032	14-09-23	KGI ASIA LTD	-19.55	14-09-16
1033	14-09-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	3.21	14-07-29
1034	14-09-17	EMPEROR SECURITIES LTD	-0.32	14-09-12
1035	14-09-10	ANLI SECURITIES LTD	-0.36	14-03-19
1036	14-09-08	UBS SECURITIES HONG KONG LTD	0.55
1037		THE HONGKONG AND SHANGHAI BANKING	-0.54	14-09-05
1038	14-08-15	NANYANG COMMERCIAL BANK LTD	0.46	14-08-14
1039		KGI ASIA LTD	-0.40	14-08-14
1040	14-08-14	NANYANG COMMERCIAL BANK LTD	1.09	14-08-13
1041		KGI ASIA LTD	-1.40	14-08-13
1042	14-08-13	NANYANG COMMERCIAL BANK LTD	0.61	14-07-31
1043		KGI ASIA LTD	-0.69	14-08-08
1044	14-08-08	KGI ASIA LTD	2.29	14-08-07
1045	14-07-29	EMPEROR SECURITIES LTD	0.59	14-07-28
1046		KGI ASIA LTD	-0.57	14-07-28
1047	14-07-25	FULBRIGHT SECURITIES LTD	0.34	14-07-24
1048	14-07-23	CMBC SECURITIES CO LTD	-0.27	14-04-03
1049		BANK OF CHINA (HONG KONG) LTD	-0.38	14-07-22
1050		THE HONGKONG AND SHANGHAI BANKING	-0.86	14-07-17
1051		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.27	14-06-27
1052		EVERBRIGHT SECURITIES INVESTMENT	-4.15	14-07-11
1053		KGI ASIA LTD	-12.60	14-07-16
1054	14-07-16	BOCI SECURITIES LTD	0.34	14-07-07
1055		KGI ASIA LTD	-0.26	14-07-15
1056		WINSOME STOCK CO LTD	-0.28	07-08-30
1057		TUNG SHING SECURITIES (BROKERS) LTD	-0.34	14-06-26
1058	14-07-07	KGI ASIA LTD	3.44	14-07-04
1059	14-06-19	BANK OF CHINA (HONG KONG) LTD	0.47	14-06-18
1060		THE BANK OF EAST ASIA LTD	-0.52	14-06-16
1061	14-06-09	BANK OF CHINA (HONG KONG) LTD	-0.33	14-06-04
1062	14-04-15	TUNG SHING SECURITIES (BROKERS) LTD	0.34	14-03-31
1063		QUAM SECURITIES LTD	-0.28	14-04-10
1064	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	14-03-28
1065	14-03-25	KGI ASIA LTD	-0.33	14-03-24
1066	14-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-03-20
1067		KGI ASIA LTD	-0.92	14-03-21
1068	14-03-19	BANK OF CHINA (HONG KONG) LTD	0.29	14-03-18
1069		DAH SING SECURITIES LTD	-0.36	14-01-02
1070		BOCI SECURITIES LTD	-0.39	14-03-14
1071		KGI ASIA LTD	-0.77	14-03-17
1072	14-03-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	14-03-03
1073		KGI ASIA LTD	-0.30	14-03-12
1074	14-01-22	KGI ASIA LTD	-3.44	13-12-17
1075	14-01-15	ARK SECURITIES (HONG KONG) LTD	-0.55	09-08-31
1076	14-01-02	DBS VICKERS (HONG KONG) LTD	-0.40	13-12-23
1077	13-12-16	DAH SING SECURITIES LTD	-0.26	13-12-13
1078		BOCI SECURITIES LTD	-0.42	13-12-13
1079	13-12-13	DBS VICKERS (HONG KONG) LTD	0.29	13-10-09
1080		TSE'S SECURITIES LTD	-0.34	13-10-30
1081		KGI ASIA LTD	-0.51	13-12-12
1082	13-11-29	DAH SING SECURITIES LTD	0.69	13-11-18
1083		KGI ASIA LTD	-0.70	13-11-28
1084	13-11-05	KGI ASIA LTD	-0.34	13-11-01
1085	13-10-31	ANLI SECURITIES LTD	1.08	13-10-28
1086		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.44	13-10-30
1087	13-10-30	WESTOCK SECURITIES INTERNATIONAL (HK)	0.44	13-03-15
1088		KGI ASIA LTD	-0.41	13-10-29
1089		CELESTIAL SECURITIES LTD	-0.48	13-10-28
1090	13-10-28	ANLI SECURITIES LTD	0.85	13-10-25
1091		NERICO BROTHERS LTD	-0.28	13-10-25
1092		GET NICE SECURITIES LTD	-0.33	13-10-25
1093	13-10-25	GET NICE SECURITIES LTD	0.33	12-09-20
1094		KGI ASIA LTD	-0.38	13-10-24
1095	13-10-24	KGI ASIA LTD	-0.44	13-10-23
1096	13-10-23	KGI ASIA LTD	-0.39	13-10-22
1097	13-10-22	KGI ASIA LTD	-0.47	13-10-21
1098	13-10-18	KGI ASIA LTD	-3.49	13-10-15
1099	13-10-15	KGI ASIA LTD	-0.76	13-10-11
1100	13-09-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-8.98	13-05-29
1101	12-12-13	KGI ASIA LTD	-0.26	12-12-12
1102	12-12-05	BANK OF CHINA (HONG KONG) LTD	0.27	12-11-20
1103	12-11-05	BOCI SECURITIES LTD	0.35	12-11-02
1104		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.34	12-10-31
1105	12-10-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.32	12-10-25
1106	12-10-08	KGI ASIA LTD	1.74	12-10-05
1107		EVERBRIGHT SECURITIES INVESTMENT	-1.74	12-09-04
1108	12-09-04	KGI ASIA LTD	3.09	12-08-30
1109		EVERBRIGHT SECURITIES INVESTMENT	-3.09	12-08-23
1110	12-08-23	KGI ASIA LTD	10.44	12-08-20
1111		EVERBRIGHT SECURITIES INVESTMENT	-0.30	12-07-24
1112		CHINA EVERBRIGHT SECURITIES (HK) LTD	-10.44	12-08-20
1113	12-08-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	23.08	12-07-30
1114		GET NICE SECURITIES LTD	-23.08	12-03-05
1115	12-07-11	KGI ASIA LTD	0.74	12-06-19
1116		EVERBRIGHT SECURITIES INVESTMENT	-0.75	12-07-03
1117	12-04-23	KGI ASIA LTD	-0.29	12-04-18
1118	12-03-21	KGI ASIA LTD	0.81	12-03-20
1119		EVERBRIGHT SECURITIES INVESTMENT	-0.82	12-03-20
1120	12-03-16	KGI ASIA LTD	3.79	12-03-14
1121		HAFOO SECURITIES LTD	-3.73	12-01-03
1122	12-02-03	AIF SECURITIES LTD	0.91
1123	11-11-23	HAFOO SECURITIES LTD	3.73	11-11-08
1124		KGI ASIA LTD	-3.73	11-11-22
1125	11-11-16	ROOFER SECURITIES LTD	0.26	07-08-03
1126	11-11-10	TSE'S SECURITIES LTD	-0.44	10-12-16
1127	11-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	11-05-12
1128	11-11-01	BUSINESS SECURITIES LTD	-0.39	10-11-22
1129	11-10-03	CMBC SECURITIES CO LTD	-4.43	10-11-18
1130	11-08-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	11-04-21
1131	11-08-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	11-03-22
1132	11-08-10	GET NICE SECURITIES LTD	1.20	11-08-05
1133	11-07-28	RHB SECURITIES HONG KONG LTD	-0.26	11-05-13
1134	11-07-26	BOCI SECURITIES LTD	0.71	11-07-22
1135	11-07-12	KGI ASIA LTD	0.71	11-07-11
1136		GET NICE SECURITIES LTD	-0.72	11-07-11
1137	11-06-27	FB SECURITIES (HONG KONG) LTD	-0.33	11-05-12
1138		NANYANG COMMERCIAL BANK LTD	-0.88	11-05-12
1139	11-06-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	11-05-12
1140	11-06-22	ICBC (ASIA) SECURITIES LTD	-0.52	11-05-05
1141	11-06-15	CHIEF SECURITIES LTD	-0.55	11-05-16
1142	11-06-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	11-05-13
1143		FULBRIGHT SECURITIES LTD	-1.44	11-05-12
1144	11-06-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.64	11-05-06
1145	11-06-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	11-05-12
1146	11-05-31	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.33	11-05-03
1147	11-05-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	11-05-13
1148	11-05-23	CITIBANK N.A.	-1.02	11-03-09
1149	11-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-05-12
1150		HANG SENG SECURITIES LTD	-3.84	11-05-16
1151	11-05-19	GET NICE SECURITIES LTD	-1.81	11-03-04
1152	11-05-18	KGI ASIA LTD	41.59	11-05-12
1153		EVERBRIGHT SECURITIES INVESTMENT	21.09	11-05-13
1154		BOCI SECURITIES LTD	-2.27	11-05-16
1155		BANK OF CHINA (HONG KONG) LTD	-7.12	11-05-17
1156		THE HONGKONG AND SHANGHAI BANKING	-10.49	11-05-13
1157	11-05-12	BOCI SECURITIES LTD	0.70	11-05-06
1158	11-05-04	FIRST SECURITIES (HK) LTD	0.28
1159		TIS SECURITIES (HK) LTD	-0.36	07-08-30
1160	11-04-04	TUNG TAK SECURITIES (H.K.) CO LTD	-0.59	11-04-01
1161	11-04-01	TUNG TAK SECURITIES (H.K.) CO LTD	0.55	11-03-28
1162	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.46	11-03-25
1163		BANK OF CHINA (HONG KONG) LTD	0.26	11-03-22
1164		TUNG TAK SECURITIES (H.K.) CO LTD	-1.11	11-03-25
1165	11-03-25	TUNG TAK SECURITIES (H.K.) CO LTD	1.11	11-03-21
1166	11-03-21	BANK OF CHINA (HONG KONG) LTD	0.28	11-03-18
1167	11-03-15	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-14
1168	11-03-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	11-03-07
1169	11-03-08	HANG SENG SECURITIES LTD	0.33	11-03-07
1170		CHIEF SECURITIES LTD	-0.36	11-03-07
1171	11-03-07	HANG SENG SECURITIES LTD	0.33	11-03-04
1172		BOCI SECURITIES LTD	-0.25	11-03-04
1173	11-03-04	RBC INVESTMENT SERVICES (ASIA) LTD	-0.33	11-02-22
1174		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	11-03-02
1175	11-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-03-02
1176	11-02-28	CHIEF SECURITIES LTD	0.29	11-02-25
1177	11-02-24	THE HONGKONG AND SHANGHAI BANKING	0.31	11-02-23
1178	11-02-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	11-02-22
1179	11-01-25	BOCI SECURITIES LTD	0.27	11-01-04
1180	10-12-16	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	10-12-09
1181		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-12-15
1182	10-12-07	TUNG TAK SECURITIES (H.K.) CO LTD	-0.31	10-12-06
1183	10-12-06	BANK OF CHINA (HONG KONG) LTD	0.34	10-12-03
1184		BOCOM INTERNATIONAL SECURITIES LTD	0.29	10-12-03
1185		TUNG TAK SECURITIES (H.K.) CO LTD	-0.62	10-12-03
1186		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-12-03
1187	10-12-03	TUNG TAK SECURITIES (H.K.) CO LTD	0.97	10-11-29
1188	10-12-01	GET NICE SECURITIES LTD	13.27	10-11-22
1189	10-11-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	10-11-19
1190		SINO-RICH SECURITIES & FUTURES LTD	-0.61	10-11-10
1191	10-11-18	CMBC SECURITIES CO LTD	2.00	10-11-15
1192		FULBRIGHT SECURITIES LTD	-2.23	10-11-16
1193	10-11-17	CITIBANK N.A.	0.38	10-11-16
1194	10-11-16	FULBRIGHT SECURITIES LTD	3.68	10-11-08
1195		GET NICE SECURITIES LTD	-3.68	10-11-15
1196	10-11-15	CMBC SECURITIES CO LTD	0.67	10-11-10
1197		GET NICE SECURITIES LTD	-0.78	10-11-11
1198	10-11-12	CITIBANK N.A.	0.26	10-11-10
1199		WOCOM SECURITIES LTD	-0.31	10-11-11
1200	10-11-11	GET NICE SECURITIES LTD	4.46	10-11-09
1201	10-11-10	CMBC SECURITIES CO LTD	0.67	10-11-03
1202		BANK OF CHINA (HONG KONG) LTD	0.33	10-11-09
1203		WOCOM SECURITIES LTD	-0.59	10-11-09
1204		SINO-RICH SECURITIES & FUTURES LTD	-0.67	10-11-09
1205	10-11-09	GET NICE SECURITIES LTD	4.23	10-11-02
1206		THE HONGKONG AND SHANGHAI BANKING	0.35	10-11-08
1207		XINKONG INTERNATIONAL SECURITIES LTD	-0.28	10-11-08
1208		HANG SENG SECURITIES LTD	-0.30	10-11-08
1209		SINO-RICH SECURITIES & FUTURES LTD	-13.69	10-11-05
1210	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.43	10-11-05
1211		HANG SENG SECURITIES LTD	0.37	10-11-05
1212		WOCOM SECURITIES LTD	-0.77	10-11-05
1213	10-11-05	BANK OF CHINA (HONG KONG) LTD	1.06	10-11-04
1214		MERRILL LYNCH FAR EAST LTD	0.40	10-11-04
1215		HANG SENG SECURITIES LTD	0.34	10-11-04
1216		XINKONG INTERNATIONAL SECURITIES LTD	0.28	10-11-04
1217		SINO-RICH SECURITIES & FUTURES LTD	0.27	10-11-01
1218		WOCOM SECURITIES LTD	-2.62	10-11-02
1219	10-11-04	MERRILL LYNCH FAR EAST LTD	-0.27	10-11-03
1220		BOCI SECURITIES LTD	-0.31	10-11-03
1221		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-11-03
1222	10-11-03	MERRILL LYNCH FAR EAST LTD	0.27
1223		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	10-11-02
1224	10-11-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	10-11-01
1225		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-11-01
1226		ONE CHINA SECURITIES LTD	-0.33	10-11-01
1227		CITIBANK N.A.	-0.67	10-11-01
1228	10-11-01	THE HONGKONG AND SHANGHAI BANKING	1.07	10-10-29
1229		WOCOM SECURITIES LTD	0.72	10-10-29
1230		HSBC BROKING SECURITIES (HONG KONG) LTD	0.49	07-12-18
1231		BOCI SECURITIES LTD	0.40	10-10-29
1232		EVERBRIGHT SECURITIES INVESTMENT	0.34	10-10-29
1233		HANG SENG SECURITIES LTD	-0.59	10-10-29
1234		BUSINESS SECURITIES LTD	-0.67	10-10-29
1235		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.56	10-10-29
1236		TUNG TAK SECURITIES (H.K.) CO LTD	-3.54	10-10-29
1237	10-10-29	WOCOM SECURITIES LTD	3.89
1238		TUNG TAK SECURITIES (H.K.) CO LTD	3.11	10-10-28
1239		CMBC SECURITIES CO LTD	1.99
1240		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.73	10-02-22
1241		BANK OF CHINA (HONG KONG) LTD	1.09	10-10-28
1242		CITIBANK N.A.	0.75	10-02-03
1243		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	10-10-26
1244		ONE CHINA SECURITIES LTD	0.33	10-10-26
1245		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	10-10-28
1246		TAI TAK SECURITIES (ASIA) LTD	-0.28	10-06-07
1247		UOB KAY HIAN (HONG KONG) LTD	-0.30	10-07-02
1248		KGI ASIA LTD	-0.31	10-10-28
1249		OCBC BANK (HONG KONG) LTD	-0.31	10-06-25
1250		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	10-07-20
1251		WINTECH SECURITIES LTD	-0.34	09-08-31
1252		EVERBRIGHT SECURITIES INVESTMENT	-0.49	10-10-22
1253		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	10-03-08
1254		HANG SENG SECURITIES LTD	-0.87	10-10-28
1255		BOCI SECURITIES LTD	-1.22	10-10-05
1256		GETTA SECURITIES LTD	-1.26	10-10-28
1257		BUSINESS SECURITIES LTD	-1.53	10-10-27
1258		SINO-RICH SECURITIES & FUTURES LTD	-4.24	10-10-26
1259		KILMOREY SECURITIES LTD	-4.85	08-04-08
1260	10-10-28	GETTA SECURITIES LTD	0.32	10-10-27
1261		BANK OF CHINA (HONG KONG) LTD	0.26	10-10-27
1262		KGI ASIA LTD	-0.29	10-10-27
1263		HANG SENG SECURITIES LTD	-0.40	10-10-22
1264	10-10-27	BUSINESS SECURITIES LTD	1.18	10-10-18
1265		GETTA SECURITIES LTD	0.47	10-10-22
1266		KGI ASIA LTD	-0.46	10-10-22
1267	10-10-26	GET NICE SECURITIES LTD	7.63	09-12-22
1268		SINO-RICH SECURITIES & FUTURES LTD	-7.63	10-10-25
1269	10-10-25	SINO-RICH SECURITIES & FUTURES LTD	-12.83	10-09-28
1270	10-10-22	BANK OF CHINA (HONG KONG) LTD	0.49	10-10-20
1271		THE HONGKONG AND SHANGHAI BANKING	0.46	10-10-20
1272		HANG SENG SECURITIES LTD	-1.35	10-10-18
1273	10-10-18	BANK OF CHINA (HONG KONG) LTD	0.70	10-10-15
1274		NANYANG COMMERCIAL BANK LTD	0.33	10-10-15
1275		HANG SENG SECURITIES LTD	-0.25	10-10-15
1276		BRADBURY SECURITIES LTD	-0.35	10-10-14
1277		BUSINESS SECURITIES LTD	-0.36	10-04-09
1278	10-10-14	KGI ASIA LTD	0.48	10-10-07
1279		GETTA SECURITIES LTD	-0.32	10-10-07
1280		HANG SENG SECURITIES LTD	-1.19	10-07-05
1281	10-10-07	GETTA SECURITIES LTD	0.28	10-10-06
1282		EVERBRIGHT SECURITIES INVESTMENT	-0.26	10-06-07
1283	10-10-06	BRADBURY SECURITIES LTD	-0.48	10-07-05
1284	10-10-05	BANK OF CHINA (HONG KONG) LTD	-0.84	10-07-13
1285	10-08-12	SINO-RICH SECURITIES & FUTURES LTD	-0.38	10-07-27
1286		BOCI SECURITIES LTD	-0.65	10-07-21
1287		THE HONGKONG AND SHANGHAI BANKING	-1.52	10-07-21
1288	10-07-27	SINO-RICH SECURITIES & FUTURES LTD	-0.33	10-07-22
1289	10-07-22	SINO-RICH SECURITIES & FUTURES LTD	11.87	10-07-13
1290	10-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	10-06-07
1291	10-03-18	THE HONGKONG AND SHANGHAI BANKING	0.34	10-01-26
1292		BANK OF CHINA (HONG KONG) LTD	-0.34	10-03-08
1293	09-12-28	BANK OF CHINA (HONG KONG) LTD	0.69	09-12-23
1294		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-12-23
1295		EVERBRIGHT SECURITIES INVESTMENT	-0.42	09-12-22
1296	09-12-23	ICBC (ASIA) SECURITIES LTD	0.42	09-12-22
1297		BANK OF CHINA (HONG KONG) LTD	-0.44	09-12-22
1298	09-12-22	HANG SENG SECURITIES LTD	1.41	09-12-18
1299		ICBC (ASIA) SECURITIES LTD	0.37	09-12-08
1300		BANK OF CHINA (HONG KONG) LTD	0.26	09-12-09
1301		FB SECURITIES (HONG KONG) LTD	-0.26	09-12-01
1302		UOB KAY HIAN (HONG KONG) LTD	-0.27	08-04-11
1303		TUNG TAK SECURITIES (H.K.) CO LTD	-0.28	09-12-14
1304		CHIEF SECURITIES LTD	-0.39	09-12-07
1305	09-12-07	HANG SENG SECURITIES LTD	0.57	09-12-04
1306		BANK OF CHINA (HONG KONG) LTD	-0.40	09-12-04
1307	09-11-30	NANYANG COMMERCIAL BANK LTD	-0.31	09-11-27
1308	09-11-27	NANYANG COMMERCIAL BANK LTD	-0.30	09-11-26
1309	09-11-26	CHIEF SECURITIES LTD	0.40	09-11-09
1310		BANK OF CHINA (HONG KONG) LTD	0.40	09-11-17
1311		SANFULL SECURITIES LTD	0.28	08-10-31
1312		PRUDENTIAL BROKERAGE LTD	-0.28	09-06-12
1313	09-11-24	BUSINESS SECURITIES LTD	1.90	07-11-13
1314	09-11-13	NANYANG COMMERCIAL BANK LTD	0.35	09-11-12
1315		EAST ASIA SECURITIES CO LTD	-0.35	09-11-12
1316	09-11-11	NANYANG COMMERCIAL BANK LTD	0.36	09-11-10
1317		EAST ASIA SECURITIES CO LTD	-0.36	09-11-10
1318	09-11-10	NANYANG COMMERCIAL BANK LTD	0.42	09-11-09
1319		EAST ASIA SECURITIES CO LTD	-0.31	09-11-06
1320	09-10-29	EAST ASIA SECURITIES CO LTD	0.42	09-10-28
1321		NANYANG COMMERCIAL BANK LTD	-0.42	09-10-28
1322	09-10-28	EAST ASIA SECURITIES CO LTD	0.25	09-10-27
1323		NANYANG COMMERCIAL BANK LTD	-0.28	09-10-23
1324	09-10-23	EAST ASIA SECURITIES CO LTD	0.42	09-10-12
1325		NANYANG COMMERCIAL BANK LTD	-0.57	09-10-12
1326	09-09-28	BRADBURY SECURITIES LTD	0.26	09-08-28
1327	09-09-03	NANYANG COMMERCIAL BANK LTD	0.72	09-08-31
1328		EAST ASIA SECURITIES CO LTD	-0.62	09-09-02
1329	09-08-28	EAST ASIA SECURITIES CO LTD	0.27	09-08-07
1330		NANYANG COMMERCIAL BANK LTD	-0.28	09-07-23
1331	09-08-14	BANK OF CHINA (HONG KONG) LTD	0.28	09-08-06
1332		BOCI SECURITIES LTD	-0.34	09-08-10
1333	09-05-21	NANYANG COMMERCIAL BANK LTD	0.42	09-04-21
1334		BRADBURY SECURITIES LTD	0.38	07-11-08
1335		BANK OF CHINA (HONG KONG) LTD	-0.34	09-05-18
1336		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-05-13
1337	09-05-14	BANK OF CHINA (HONG KONG) LTD	-0.29	09-05-13
1338	09-05-13	PRUDENTIAL BROKERAGE LTD	0.42	08-10-28
1339	09-02-23	BOCI SECURITIES LTD	0.28	08-06-20
1340		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	08-09-02
1341	09-02-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	08-05-05
1342		ICBC (ASIA) SECURITIES LTD	-0.35	08-07-17
1343		SINO-RICH SECURITIES & FUTURES LTD	-0.51	09-01-16
1344	09-01-13	SINO-RICH SECURITIES & FUTURES LTD	0.57	09-01-12
1345		HANG SENG SECURITIES LTD	-0.57	08-12-03
1346	09-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-01-09
1347	09-01-09	SINO-RICH SECURITIES & FUTURES LTD	0.44	09-01-07
1348	09-01-05	SINO-RICH SECURITIES & FUTURES LTD	0.97	09-01-02
1349	08-11-18	TUNG TAK SECURITIES (H.K.) CO LTD	0.28	08-09-17
1350		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-17
1351	08-10-28	THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-24
1352		PHILLIP SECURITIES (HONG KONG) LTD	-0.62	08-08-04
1353	08-10-24	EVERBRIGHT SECURITIES INVESTMENT	-0.59	08-10-23
1354	08-10-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	08-05-29
1355		REALINK FINANCIAL TRADE LTD	0.32	08-07-04
1356		EVERBRIGHT SECURITIES INVESTMENT	-0.76	08-09-17
1357	08-07-17	BANK OF CHINA (HONG KONG) LTD	0.28	08-07-10
1358	08-05-30	NANYANG COMMERCIAL BANK LTD	0.28	08-05-05
1359		REALINK FINANCIAL TRADE LTD	-0.28	08-05-27
1360	08-05-27	WAI FAT SECURITIES LTD	0.28	08-04-25
1361		REALINK FINANCIAL TRADE LTD	0.28	08-03-19
1362		BOCI SECURITIES LTD	-1.27	08-04-18
1363	08-05-20	SINO-RICH SECURITIES & FUTURES LTD	0.30	08-05-19
1364	08-05-19	SINO-RICH SECURITIES & FUTURES LTD	0.28	08-05-15
1365	08-05-15	SINO-RICH SECURITIES & FUTURES LTD	0.57	08-05-14
1366		CELETIO INVESTMENTS LTD	-0.57	08-05-08
1367	08-05-05	NANYANG COMMERCIAL BANK LTD	0.38	08-04-25
1368		CELETIO INVESTMENTS LTD	-0.38	08-03-27
1369	08-04-25	SINO-RICH SECURITIES & FUTURES LTD	0.42	08-04-24
1370		NANYANG COMMERCIAL BANK LTD	0.34	07-11-22
1371		EVERBRIGHT SECURITIES INVESTMENT	-0.29	08-04-07
1372	08-04-17	SINO-RICH SECURITIES & FUTURES LTD	0.38	08-02-12
1373		WAI FAT SECURITIES LTD	-0.31	08-04-11
1374	08-03-19	KILMOREY SECURITIES LTD	0.28	08-03-13
1375		SANFULL SECURITIES LTD	-0.28	08-03-18
1376	08-03-07	KILMOREY SECURITIES LTD	0.46	08-02-26
1377		WAI FAT SECURITIES LTD	0.36	08-03-05
1378		SANFULL SECURITIES LTD	0.31	08-02-15
1379		XINKONG INTERNATIONAL SECURITIES LTD	0.28	08-01-17
1380		BOCI SECURITIES LTD	-1.73	08-02-27
1381	08-02-26	KILMOREY SECURITIES LTD	0.57	08-02-15
1382		THE HONGKONG AND SHANGHAI BANKING	-1.00	08-02-25
1383	08-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-02-20
1384	08-01-24	KILMOREY SECURITIES LTD	0.25	08-01-17
1385	07-12-21	ARK SECURITIES (HONG KONG) LTD	0.34	07-12-17
1386		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-12-19
1387	07-12-18	KILMOREY SECURITIES LTD	0.51	07-12-17
1388	07-12-17	KILMOREY SECURITIES LTD	0.43	07-12-14
1389		BANK OF CHINA (HONG KONG) LTD	-0.31	07-12-12
1390	07-12-12	KILMOREY SECURITIES LTD	0.33	07-12-11
1391		SINO-RICH SECURITIES & FUTURES LTD	0.29	07-12-10
1392		BANK OF CHINA (HONG KONG) LTD	-0.26	07-12-11
1393	07-12-11	KILMOREY SECURITIES LTD	0.29	07-11-21
1394		BANK OF CHINA (HONG KONG) LTD	-0.41	07-12-10
1395	07-12-10	SINO-RICH SECURITIES & FUTURES LTD	0.43	07-11-13
1396		BANK OF CHINA (HONG KONG) LTD	0.34	07-12-05
1397		BOCI SECURITIES LTD	-0.29	07-12-07
1398	07-12-07	BOCI SECURITIES LTD	0.29	07-11-26
1399	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.38	07-11-23
1400		EVERBRIGHT SECURITIES INVESTMENT	-0.37	07-11-21
1401	07-11-21	KILMOREY SECURITIES LTD	1.00	07-11-20
1402		HANG SENG SECURITIES LTD	0.30	07-11-20
1403		EVERBRIGHT SECURITIES INVESTMENT	-1.07	07-11-19
1404	07-11-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	07-08-03
1405		HANG SENG SECURITIES LTD	0.28	07-11-15
1406		CELETIO INVESTMENTS LTD	-0.66	07-11-15
1407	07-11-15	BOCI SECURITIES LTD	1.03	07-11-14
1408		THE HONGKONG AND SHANGHAI BANKING	0.72	07-11-14
1409		BANK OF CHINA (HONG KONG) LTD	-0.40	07-11-14
1410		OCBC SECURITIES BROKERAGE (HK) LTD	-1.20	07-11-12
1411	07-11-14	BOCI SECURITIES LTD	0.87	07-11-13
1412		THE HONGKONG AND SHANGHAI BANKING	0.52	07-11-13
1413		XINKONG INTERNATIONAL SECURITIES LTD	-0.35	07-11-13
1414		EVERBRIGHT SECURITIES INVESTMENT	-0.76	07-11-13
1415	07-11-13	BOCI SECURITIES LTD	0.39	07-11-12
1416		HANG SENG SECURITIES LTD	0.36	07-11-12
1417		CELETIO INVESTMENTS LTD	-0.35	07-11-12
1418	07-11-12	THE HONGKONG AND SHANGHAI BANKING	1.75	07-11-09
1419		BOCI SECURITIES LTD	0.29	07-11-09
1420		HANG SENG SECURITIES LTD	-0.41	07-11-08
1421		CELETIO INVESTMENTS LTD	-1.24	07-11-09
1422	07-11-09	BOCI SECURITIES LTD	0.60	07-11-08
1423		CELETIO INVESTMENTS LTD	-0.29	07-11-08
1424		EVERBRIGHT SECURITIES INVESTMENT	-0.30	07-11-08
1425	07-11-08	EVERBRIGHT SECURITIES INVESTMENT	2.34	07-11-07
1426		GOOD HARVEST SECURITIES CO LTD	0.32	07-11-07
1427		BANK OF CHINA (HONG KONG) LTD	-0.77	07-11-07
1428		CELETIO INVESTMENTS LTD	-0.94	07-11-07
1429	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.83	07-11-06
1430		HANG SENG SECURITIES LTD	0.46	07-11-06
1431		PHILLIP SECURITIES (HONG KONG) LTD	0.44	07-11-06
1432		BANK OF CHINA (HONG KONG) LTD	0.38	07-11-06
1433		BOCI SECURITIES LTD	0.32	07-11-06
1434		GOOD HARVEST SECURITIES CO LTD	-0.44	07-11-06
1435		CELETIO INVESTMENTS LTD	-1.06	07-11-06
1436		EVERBRIGHT SECURITIES INVESTMENT	-1.82	07-11-06
1437	07-11-06	BOCI SECURITIES LTD	0.92	07-11-05
1438		EVERBRIGHT SECURITIES INVESTMENT	0.69	07-11-05
1439		THE HONGKONG AND SHANGHAI BANKING	0.48	07-11-05
1440		OCBC SECURITIES BROKERAGE (HK) LTD	0.26	07-11-05
1441		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	07-11-01
1442		SDHG INTERNATIONAL SECURITIES LTD	-0.34	07-10-31
1443		CELETIO INVESTMENTS LTD	-0.38	07-11-05
1444		BANK OF CHINA (HONG KONG) LTD	-0.58	07-11-05
1445	07-11-05	HANG SENG SECURITIES LTD	0.66	07-11-02
1446		EVERBRIGHT SECURITIES INVESTMENT	-0.81	07-11-02
1447	07-11-01	EVERBRIGHT SECURITIES INVESTMENT	0.99	07-10-31
1448		THE HONGKONG AND SHANGHAI BANKING	0.90	07-10-31
1449		CELETIO INVESTMENTS LTD	-0.30	07-10-31
1450		OCBC SECURITIES BROKERAGE (HK) LTD	-0.46	07-10-31
1451		BANK OF CHINA (HONG KONG) LTD	-0.89	07-10-31
1452	07-10-31	EVERBRIGHT SECURITIES INVESTMENT	1.08	07-10-30
1453		OCBC SECURITIES BROKERAGE (HK) LTD	0.71	07-10-30
1454		THE HONGKONG AND SHANGHAI BANKING	0.62	07-10-30
1455		BANK OF CHINA (HONG KONG) LTD	0.38	07-10-30
1456		HING WONG SECURITIES LTD	0.29
1457		BOCI SECURITIES LTD	-0.31	07-10-30
1458		CHIEF SECURITIES LTD	-0.34	07-10-26
1459		SANFULL SECURITIES LTD	-0.43	07-10-11
1460		CHOW SANG SANG SECURITIES LTD	-0.64	07-10-23
1461		CELETIO INVESTMENTS LTD	-0.85	07-10-30
1462	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-29
1463	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-22
1464		CHOW SANG SANG SECURITIES LTD	-0.29	07-10-22
1465	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.74	07-10-18
1466		CELETIO INVESTMENTS LTD	-0.27	07-10-17
1467	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-17
1468	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.94	07-10-16
1469		BRADBURY SECURITIES LTD	-0.46	07-10-12
1470	07-10-15	THE HONGKONG AND SHANGHAI BANKING	1.20	07-10-12
1471		BOCI SECURITIES LTD	0.26	07-10-12
1472		CHOW SANG SANG SECURITIES LTD	-0.37	07-10-12
1473		RHB SECURITIES HONG KONG LTD	-0.80	07-10-12
1474	07-10-12	THE HONGKONG AND SHANGHAI BANKING	1.51	07-10-11
1475		GOOD HARVEST SECURITIES CO LTD	0.42
1476		CHIEF SECURITIES LTD	0.39	07-10-11
1477		RHB SECURITIES HONG KONG LTD	0.35	07-10-11
1478		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.27	07-09-13
1479		CHOW SANG SANG SECURITIES LTD	-0.34	07-10-10
1480		BRADBURY SECURITIES LTD	-0.34	07-10-09
1481		CELETIO INVESTMENTS LTD	-0.40	07-10-10
1482		BANK OF CHINA (HONG KONG) LTD	-0.59	07-10-11
1483		EVERBRIGHT SECURITIES INVESTMENT	-0.74	07-10-11
1484	07-10-11	RHB SECURITIES HONG KONG LTD	0.47	07-09-19
1485		EVERBRIGHT SECURITIES INVESTMENT	-0.39	07-10-10
1486	07-10-10	EVERBRIGHT SECURITIES INVESTMENT	0.29	07-10-09
1487		CELETIO INVESTMENTS LTD	-0.26	07-10-09
1488		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	07-10-09
1489	07-10-09	EVERBRIGHT SECURITIES INVESTMENT	0.70	07-10-08
1490		CHOW SANG SANG SECURITIES LTD	0.51	07-10-08
1491		HANG SENG SECURITIES LTD	0.29	07-10-08
1492		CELETIO INVESTMENTS LTD	-2.24	07-10-04
1493	07-09-19	HANG SENG SECURITIES LTD	0.48	07-09-18
1494	07-09-18	HANG SENG SECURITIES LTD	0.38	07-09-17
1495		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	07-09-17
1496	07-09-17	SHANGHAI COMMERCIAL BANK LTD	0.31	07-09-11
1497		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.44	07-09-14
1498		BRADBURY SECURITIES LTD	-0.80	07-09-14
1499	07-09-12	PRIME CDEX SECURITIES LTD	-0.64	07-09-11
1500	07-09-10	EVERBRIGHT SECURITIES INVESTMENT	0.29	07-09-07
1501	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-06
1502		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-30
1503	07-09-05	SHANGHAI COMMERCIAL BANK LTD	-0.26	07-08-31
1504	07-09-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	07-09-03
1505	07-09-03	BANK OF CHINA (HONG KONG) LTD	-0.25	07-08-31
1506		BOCI SECURITIES LTD	-0.27	07-08-30
1507	07-08-30	PRIME CDEX SECURITIES LTD	0.67	07-08-29
1508		EVERBRIGHT SECURITIES INVESTMENT	0.44	07-08-29
1509		SINO-RICH SECURITIES & FUTURES LTD	0.34	07-08-20
1510		SHANGHAI COMMERCIAL BANK LTD	0.26	07-08-23
1511		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-29
1512		BOCI SECURITIES LTD	-0.46	07-08-29
1513		CELETIO INVESTMENTS LTD	-0.51	07-08-24
1514		BANK OF CHINA (HONG KONG) LTD	-0.77	07-08-29
1515	07-08-27	OCBC SECURITIES BROKERAGE (HK) LTD	0.36	07-08-24
1516		THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-23
1517		BANK OF CHINA (HONG KONG) LTD	-0.36	07-08-24
1518	07-08-24	BANK OF CHINA (HONG KONG) LTD	0.63	07-08-23
1519		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	07-08-22
1520		OCBC BANK (HONG KONG) LTD	-0.31	07-08-17
1521	07-08-23	BANK OF CHINA (HONG KONG) LTD	0.40	07-08-22
1522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-08-17
1523	07-08-22	BOCI SECURITIES LTD	0.36	07-08-20
1524		SHANGHAI COMMERCIAL BANK LTD	-0.36	07-08-17
1525		PRIME CDEX SECURITIES LTD	-0.51	07-08-20
1526	07-08-20	CELETIO INVESTMENTS LTD	0.70	07-08-17
1527		BOCI SECURITIES LTD	0.64	07-08-16
1528		BANK OF CHINA (HONG KONG) LTD	0.40	07-08-17
1529		PRIME CDEX SECURITIES LTD	-0.41	07-08-17
1530		EVERBRIGHT SECURITIES INVESTMENT	-0.57	07-08-17
1531		SINO-RICH SECURITIES & FUTURES LTD	-0.57	07-08-13
1532	07-08-17	OCBC BANK (HONG KONG) LTD	0.83	07-08-07
1533		OCBC SECURITIES BROKERAGE (HK) LTD	-0.76	07-08-14
1534	07-08-16	CELETIO INVESTMENTS LTD	0.33	07-08-15
1535	07-08-15	SHANGHAI COMMERCIAL BANK LTD	0.43	07-08-06
1536		EVERBRIGHT SECURITIES INVESTMENT	-0.29	07-08-08
1537	07-08-14	OCBC SECURITIES BROKERAGE (HK) LTD	0.31	07-08-08
1538	07-08-13	SINO-RICH SECURITIES & FUTURES LTD	-0.29	07-07-26
1539	07-08-09	CELETIO INVESTMENTS LTD	0.31	07-08-08
1540		BRADBURY SECURITIES LTD	0.26	07-08-08
1541		GET NICE SECURITIES LTD	-0.36	07-08-08
1542	07-08-08	CELETIO INVESTMENTS LTD	0.34	07-08-07
1543		BANK OF CHINA (HONG KONG) LTD	-0.71	07-08-07
1544	07-08-07	CELETIO INVESTMENTS LTD	0.63	07-08-06
1545		SDHG INTERNATIONAL SECURITIES LTD	0.48	07-08-06
1546		CHOW SANG SANG SECURITIES LTD	0.37	07-08-06
1547		OCBC BANK (HONG KONG) LTD	-0.29	07-06-26
1548		OCBC SECURITIES BROKERAGE (HK) LTD	-0.57	07-08-03
1549	07-08-06	CELETIO INVESTMENTS LTD	0.33	07-08-03
1550		EAST ASIA SECURITIES CO LTD	-0.29	07-08-02
1551	07-08-03	CELETIO INVESTMENTS LTD	0.68	07-08-02
1552		EVERBRIGHT SECURITIES INVESTMENT	0.66	07-08-01
1553		BANK OF CHINA (HONG KONG) LTD	0.36	07-08-02
1554		SUNRISE SECURITIES LTD	0.29	07-08-01
1555		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	07-08-02
1556		CELESTIAL SECURITIES LTD	-0.50	07-07-30
1557		HANG SENG SECURITIES LTD	-0.61	07-08-02
1558		CHRISTFUND SECURITIES LTD	-0.71	07-08-02
1559	07-08-02	CHRISTFUND SECURITIES LTD	0.71
1560		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	07-07-30
1561		EAST ASIA SECURITIES CO LTD	0.41	07-07-25
1562		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29
1563		SANFULL SECURITIES LTD	-0.29	07-08-01
1564		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-01
1565		UOB KAY HIAN (HONG KONG) LTD	-0.36	07-07-09
1566		PRIME CDEX SECURITIES LTD	-0.41	07-08-01
1567		BRADBURY SECURITIES LTD	-0.78	07-08-01
1568	07-08-01	BANK OF CHINA (HONG KONG) LTD	0.63	07-07-31
1569		BRADBURY SECURITIES LTD	-0.29	07-07-31
1570		EVERBRIGHT SECURITIES INVESTMENT	-0.73	07-07-31
1571	07-07-31	HANG SENG SECURITIES LTD	0.46	07-07-30
1572		EVERBRIGHT SECURITIES INVESTMENT	0.40	07-07-30
1573		BRADBURY SECURITIES LTD	-0.48	07-07-30
1574	07-07-30	CHINA POINT STOCK BROKERS LTD	0.54	07-07-06
1575		CHIEF SECURITIES LTD	0.43	07-07-27
1576		HANG SENG SECURITIES LTD	0.34	07-07-27
1577		BANK OF CHINA (HONG KONG) LTD	0.34	07-07-27
1578		TAT LEE SECURITIES CO LTD	0.31	07-07-18
1579		SHANGHAI COMMERCIAL BANK LTD	0.31	07-07-18
1580		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	07-07-27
1581		CITIBANK N.A.	-0.51	07-07-18
1582		BRADBURY SECURITIES LTD	-0.78	07-07-26
1583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	07-07-27
1584	07-07-27	EVERBRIGHT SECURITIES INVESTMENT	0.41	07-07-26
1585		THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-26
1586		BANK OF CHINA (HONG KONG) LTD	-0.29	07-07-26
1587		PRIME CDEX SECURITIES LTD	-0.38	07-07-26
1588		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-07-20
1589	07-07-26	BANK OF CHINA (HONG KONG) LTD	0.61	07-07-25
1590		PHILLIP SECURITIES (HONG KONG) LTD	0.33	07-07-23
1591		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	07-07-23
1592		SINO-RICH SECURITIES & FUTURES LTD	-0.36	07-07-18
1593		SOLID KING SECURITIES LTD	-0.46	07-07-18
1594	07-07-25	CELETIO INVESTMENTS LTD	0.48	07-07-23
1595	07-07-23	CHOW SANG SANG SECURITIES LTD	0.30	07-07-19
1596		THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-20
1597	07-07-20	BANK OF CHINA (HONG KONG) LTD	1.95	07-07-19
1598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-07-19
1599		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	07-07-18
1600		BRADBURY SECURITIES LTD	-0.70	07-07-18
1601	07-07-19	CELETIO INVESTMENTS LTD	1.54	07-07-18
1602		EVERBRIGHT SECURITIES INVESTMENT	0.48	07-07-18
1603		CHOW SANG SANG SECURITIES LTD	0.36	07-06-26
1604		POLARIS SECURITIES (HONG KONG) LTD	-0.58	07-07-17
1605		BANK OF CHINA (HONG KONG) LTD	-0.98	07-07-18
1606	07-07-18	BANK OF CHINA (HONG KONG) LTD	1.91	07-07-17
1607		SANFULL SECURITIES LTD	0.86	07-07-06
1608		PRIME CDEX SECURITIES LTD	0.57	07-07-17
1609		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	07-07-17
1610		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	07-07-12
1611		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	07-07-16
1612		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	07-07-17
1613		CITIBANK N.A.	-0.34	07-06-28
1614		BRADBURY SECURITIES LTD	-1.20	07-07-12
1615		SINO-RICH SECURITIES & FUTURES LTD	-1.43	07-06-28
1616	07-07-17	BANK OF CHINA (HONG KONG) LTD	0.41	07-07-13
1617		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	07-07-11
1618	07-07-13	PRIME CDEX SECURITIES LTD	1.33	07-07-12
1619		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-12
1620		BANK OF CHINA (HONG KONG) LTD	-0.41	07-07-12
1621		HANG SENG SECURITIES LTD	-0.48	07-07-11
1622	07-07-11	PRIME CDEX SECURITIES LTD	0.34	07-07-10
1623		CELETIO INVESTMENTS LTD	-0.30	07-07-10
1624		PHILLIP SECURITIES (HONG KONG) LTD	-0.70	07-07-10
1625	07-07-10	PRIME CDEX SECURITIES LTD	0.44	07-07-09
1626		BRADBURY SECURITIES LTD	0.31	07-07-09
1627		PHILLIP SECURITIES (HONG KONG) LTD	-0.54	07-07-09
1628		TUNG TAK SECURITIES (H.K.) CO LTD	-0.71	07-07-09
1629	07-07-09	PRIME CDEX SECURITIES LTD	0.56	07-07-05
1630		BRADBURY SECURITIES LTD	0.50	07-07-06
1631		TUNG TAK SECURITIES (H.K.) CO LTD	-1.47	07-07-04
1632	07-07-06	EVERBRIGHT SECURITIES INVESTMENT	0.58	07-06-28
1633		CHINA POINT STOCK BROKERS LTD	-0.36	07-06-27
1634	07-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	07-07-04
1635		BRADBURY SECURITIES LTD	0.29	07-06-29
1636		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	07-07-04
1637		KGI ASIA LTD	-0.56	07-07-04
1638	07-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	07-07-03
1639		CHIYU BANKING CORPORATION LTD	-0.38	07-06-29
1640	07-07-03	KGI ASIA LTD	-0.30	07-06-29
1641	07-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	07-06-28
1642		BOCI SECURITIES LTD	-0.26	07-06-28
1643		BANK OF CHINA (HONG KONG) LTD	-0.29	07-06-28
1644	07-06-28	CELETIO INVESTMENTS LTD	0.97	07-06-27
1645		POLARIS SECURITIES (HONG KONG) LTD	0.73
1646		CHIYU BANKING CORPORATION LTD	0.38	07-06-26
1647		THE HONGKONG AND SHANGHAI BANKING	0.37	07-06-27
1648		BOCI SECURITIES LTD	0.26	07-06-27
1649		SDHG INTERNATIONAL SECURITIES LTD	-0.44	07-06-26
1650		DBS BANK (HONG KONG) LTD	-0.58	07-06-27
1651		KGI ASIA LTD	-0.67	07-06-27
1652		SINO-RICH SECURITIES & FUTURES LTD	-1.43	07-06-27
1653	07-06-27	TUNG TAK SECURITIES (H.K.) CO LTD	1.63	07-06-26
1654		BANK OF CHINA (HONG KONG) LTD	0.73	07-06-26
1655		EVERBRIGHT SECURITIES INVESTMENT	0.66	07-06-26
1656		BRADBURY SECURITIES LTD	0.43	07-06-26
1657		CHINA POINT STOCK BROKERS LTD	0.36	07-06-26
1658		CELETIO INVESTMENTS LTD	0.27	07-06-26
1659		GET NICE SECURITIES LTD	-0.34	07-06-26
1660		CITIBANK N.A.	-0.96	07-06-26
1661		SINO-RICH SECURITIES & FUTURES LTD	-1.33	07-06-26

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