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	25-11-06	SUNCORP SECURITIES LTD	1.15	25-11-03
2		GRANSING SECURITIES CO., LIMITED	-1.16	25-11-05
3	25-11-05	CHINA SKY SECURITIES LTD	0.60	25-09-23
4		GRANSING SECURITIES CO., LIMITED	-0.62	25-11-03
5	25-11-03	GRANSING SECURITIES CO., LIMITED	2.56	25-09-23
6		SUNCORP SECURITIES LTD	-1.36	25-10-03
7		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.57	25-01-03
8	25-10-08	CIS SECURITIES ASSET MANAGEMENT LTD	-0.41	25-10-06
9	25-10-03	SUNCORP SECURITIES LTD	0.58	25-08-26
10		CNI SECURITIES GROUP LTD	-0.58	23-10-17
11	25-09-23	CHINA SKY SECURITIES LTD	0.30	23-09-14
12		GRANSING SECURITIES CO., LIMITED	-0.34	25-09-22
13	25-09-22	LUK FOOK SECURITIES (HK) LTD	0.76	25-09-19
14		GRANSING SECURITIES CO., LIMITED	-0.76	25-06-30
15	25-08-26	SUNCORP SECURITIES LTD	1.70	25-07-08
16	25-07-23	ASTRUM CAPITAL MANAGEMENT LTD	0.25	25-05-26
17		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	25-07-18
18	25-07-10	CIS SECURITIES ASSET MANAGEMENT LTD	-0.33	25-07-08
19	25-06-06	SUNCORP SECURITIES LTD	1.32	25-05-27
20	25-05-26	ASTRUM CAPITAL MANAGEMENT LTD	0.34	25-03-20
21		GRANSING SECURITIES CO., LIMITED	-0.44	25-05-14
22	25-05-14	SUNCORP SECURITIES LTD	-0.26	25-03-18
23		CIS SECURITIES ASSET MANAGEMENT LTD	-0.39	24-10-21
24	25-03-20	ASTRUM CAPITAL MANAGEMENT LTD	3.27	25-03-07
25	25-03-19	GRANSING SECURITIES CO., LIMITED	-4.07	25-03-10
26	25-03-18	SUNCORP SECURITIES LTD	1.71	25-03-03
27		LUK FOOK SECURITIES (HK) LTD	-1.71	25-01-02
28	25-03-07	ASTRUM CAPITAL MANAGEMENT LTD	2.06	24-10-02
29	25-03-03	SUNCORP SECURITIES LTD	2.18	24-12-11
30	24-10-23	GRANSING SECURITIES CO., LIMITED	-0.37	24-10-22
31	24-10-02	ASTRUM CAPITAL MANAGEMENT LTD	0.34	24-05-30
32		GRANSING SECURITIES CO., LIMITED	-0.34	24-03-26
33	24-05-30	BLACK MARBLE SECURITIES LTD	1.33	24-05-29
34		ASTRUM CAPITAL MANAGEMENT LTD	-1.35	24-05-29
35	24-05-29	BLACK MARBLE SECURITIES LTD	1.33	24-05-20
36		ASTRUM CAPITAL MANAGEMENT LTD	-1.40	23-12-27
37	24-05-02	SUNCORP SECURITIES LTD	-1.32	24-03-26
38	24-03-26	GRANSING SECURITIES CO., LIMITED	0.29	24-02-05
39		SUNCORP SECURITIES LTD	-0.29	23-10-17
40	24-02-05	GRANSING SECURITIES CO., LIMITED	0.28	24-01-03
41	23-12-27	ASTRUM CAPITAL MANAGEMENT LTD	1.93	23-12-15
42		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.82	23-12-15
43		GRANSING SECURITIES CO., LIMITED	-1.11	23-12-13
44	23-12-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.41	23-12-14
45		ASTRUM CAPITAL MANAGEMENT LTD	-0.41	23-12-14
46	23-12-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.98	20-07-31
47		GRANSING SECURITIES CO., LIMITED	-3.00	23-11-09
48	23-11-07	ASTRUM CAPITAL MANAGEMENT LTD	1.80	23-10-31
49		GRANSING SECURITIES CO., LIMITED	0.44	23-10-17
50		WELL LINK INTERNATIONAL SECURITIES LTD	-0.44	22-12-05
51	23-10-31	ASTRUM CAPITAL MANAGEMENT LTD	0.40	23-10-05
52	23-10-17	CNI SECURITIES GROUP LTD	0.29	21-03-22
53		SUNCORP SECURITIES LTD	-0.40	23-10-10
54	23-10-05	GRANSING SECURITIES CO., LIMITED	0.58	23-07-03
55		ASTRUM CAPITAL MANAGEMENT LTD	-0.58	23-09-20
56	23-09-20	ASTRUM CAPITAL MANAGEMENT LTD	1.21	23-08-22
57	23-09-14	LUK FOOK SECURITIES (HK) LTD	-0.50	23-08-14
58	23-08-22	ASTRUM CAPITAL MANAGEMENT LTD	2.53	23-08-11
59		SORRENTO SECURITIES LTD	-2.53	22-10-18
60	23-08-18	SUNCORP SECURITIES LTD	1.04	23-07-19
61	23-08-14	LUK FOOK SECURITIES (HK) LTD	-1.12	21-09-14
62	23-08-03	CHINA SKY SECURITIES LTD	-0.69	23-05-23
63	23-07-19	SUNCORP SECURITIES LTD	-1.04	23-06-21
64	23-07-03	GRANSING SECURITIES CO., LIMITED	0.44	23-06-30
65		CHINA PROSPECT SECURITIES LTD	-0.44	23-06-30
66	23-06-29	CHINA PROSPECT SECURITIES LTD	-3.17	23-06-21
67	23-06-21	SUNCORP SECURITIES LTD	1.81	23-02-07
68		CHINA PROSPECT SECURITIES LTD	-1.81	23-05-24
69	23-05-24	CHINA PROSPECT SECURITIES LTD	-0.59	23-05-23
70	23-05-23	CHINA PROSPECT SECURITIES LTD	-0.32	22-10-12
71	23-02-07	GRANSING SECURITIES CO., LIMITED	0.39	23-02-06
72		SUNCORP SECURITIES LTD	-0.79	23-02-06
73	23-02-06	GRANSING SECURITIES CO., LIMITED	0.71	23-02-03
74		SUNCORP SECURITIES LTD	-0.73	22-11-23
75	23-02-03	KINGSTON SECURITIES LTD	1.75	22-09-08
76		GRANSING SECURITIES CO., LIMITED	-1.75	22-12-05
77	22-11-29	CELESTIAL SECURITIES LTD	0.26	22-10-21
78		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-11-22
79	22-11-28	GRANSING SECURITIES CO., LIMITED	-7.01	22-11-22
80	22-11-23	SUNCORP SECURITIES LTD	-1.93	22-11-04
81	22-11-22	GRANSING SECURITIES CO., LIMITED	-4.37	22-11-09
82	22-11-21	ASTRUM CAPITAL MANAGEMENT LTD	-3.04	22-09-09
83	22-10-18	SUNCORP SECURITIES LTD	1.50	22-10-17
84		SORRENTO SECURITIES LTD	-1.53	22-09-27
85	22-10-12	CHINA PROSPECT SECURITIES LTD	-0.78	21-12-17
86		SUNCORP SECURITIES LTD	-1.81	22-10-05
87	22-09-27	GRANSING SECURITIES CO., LIMITED	0.26	22-09-26
88	22-09-26	KGI ASIA LTD	-0.39	21-12-13
89		SORRENTO SECURITIES LTD	-1.74	21-12-20
90	22-09-07	CHINA SKY SECURITIES LTD	-0.79	22-08-24
91	22-09-05	SUNCORP SECURITIES LTD	9.81	22-09-02
92		GRANSING SECURITIES CO., LIMITED	5.26	22-08-29
93		ASTRUM CAPITAL MANAGEMENT LTD	2.95	22-05-20
94	22-08-19	SUNCORP SECURITIES LTD	-0.31	22-02-17
95	22-08-16	WELL LINK INTERNATIONAL SECURITIES LTD	0.37
96		GRANSING SECURITIES CO., LIMITED	-0.38	22-08-15
97	22-07-15	EMPEROR SECURITIES LTD	0.48	21-10-08
98		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.70	20-09-17
99	22-03-18	ASTRUM CAPITAL MANAGEMENT LTD	-2.04	21-03-17
100	22-02-09	CHINA SKY SECURITIES LTD	-1.13	21-06-16
101	21-12-13	CIS SECURITIES ASSET MANAGEMENT LTD	2.77	21-08-11
102		KGI ASIA LTD	-2.77	21-12-07
103	21-11-15	SORRENTO SECURITIES LTD	0.43	21-11-11
104		CHINA PROSPECT SECURITIES LTD	-0.43	21-11-04
105	21-10-18	GRANSING SECURITIES CO., LIMITED	0.27	21-10-15
106	21-10-08	CHINA PROSPECT SECURITIES LTD	0.37	21-10-07
107		PRUDENTIAL BROKERAGE LTD	-0.40	21-10-07
108	21-09-28	CHINA PROSPECT SECURITIES LTD	0.47	21-09-27
109		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	20-09-17
110	21-09-23	SUNCORP SECURITIES LTD	-0.93	21-03-16
111	21-08-17	CHINA PROSPECT SECURITIES LTD	-1.75	21-07-27
112	21-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.66	21-08-09
113	21-08-12	KGI ASIA LTD	-0.95	21-08-05
114	21-08-10	GRANSING SECURITIES CO., LIMITED	17.67	21-07-21
115		SORRENTO SECURITIES LTD	2.33	21-08-09
116	21-06-09	LUK FOOK SECURITIES (HK) LTD	0.26	21-06-04
117	21-04-26	CHINA PROSPECT SECURITIES LTD	4.31	21-03-23
118		CHINA SKY SECURITIES LTD	-4.31	21-03-18
119	21-03-22	GRANSING SECURITIES CO., LIMITED	1.85	21-03-19
120		CNI SECURITIES GROUP LTD	-2.30	20-09-24
121	21-03-02	SUNCORP SECURITIES LTD	0.71	21-02-25
122		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-03-01
123	21-03-01	ASTRUM CAPITAL MANAGEMENT LTD	3.71	20-09-25
124		BLACK MARBLE SECURITIES LTD	-3.71	21-02-26
125	21-02-26	SORRENTO SECURITIES LTD	3.40	20-10-20
126		BLACK MARBLE SECURITIES LTD	-3.40	21-02-22
127	21-02-22	GRANSING SECURITIES CO., LIMITED	0.50	21-02-08
128		BLACK MARBLE SECURITIES LTD	-0.50	21-01-12
129		SUNCORP SECURITIES LTD	-0.62	20-07-31
130	21-02-17	CHINA PROSPECT SECURITIES LTD	-1.44	20-07-31
131	21-02-05	PRUDENTIAL BROKERAGE LTD	-0.31	20-08-19
132	20-10-19	KGI ASIA LTD	-1.16	20-09-21
133	20-10-15	HANG SENG SECURITIES LTD	-0.26	20-09-24
134	20-10-12	SORRENTO SECURITIES LTD	-0.74	20-07-31
135	20-09-30	BANK OF CHINA (HONG KONG) LTD	-0.35	20-09-16
136	20-09-29	BOCI SECURITIES LTD	-0.38	20-09-23
137		THE HONGKONG AND SHANGHAI BANKING	-1.03	20-09-21
138	20-09-25	CHINA SKY SECURITIES LTD	6.67	20-08-20
139		BLACK MARBLE SECURITIES LTD	4.45	20-07-31
140		ASTRUM CAPITAL MANAGEMENT LTD	4.45	20-07-31
141		LUK FOOK SECURITIES (HK) LTD	2.21	20-08-21
142		GRANSING SECURITIES CO., LIMITED	2.21	20-08-21
143	20-08-21	THE HONGKONG AND SHANGHAI BANKING	0.90	20-08-20
144		GRANSING SECURITIES CO., LIMITED	-1.38	20-08-20
145	20-07-22	GRANSING SECURITIES CO., LIMITED	0.63	20-03-24
146		TIGER FAITH SECURITIES LTD	-0.63	20-01-15
147	20-02-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.70	19-04-15
148		C.P. SECURITIES INTERNATIONAL LTD	-0.70	19-11-12
149	19-12-20	TIGER FAITH SECURITIES LTD	0.31	19-12-18
150	19-11-12	C.P. SECURITIES INTERNATIONAL LTD	0.70	18-08-20
151		CHINA INDUSTRIAL SECURITIES	-0.70	17-10-26
152	19-10-25	GRANSING SECURITIES CO., LIMITED	0.55	19-10-16
153		CIS SECURITIES ASSET MANAGEMENT LTD	-0.55	19-10-14
154	19-10-14	KGI ASIA LTD	2.16	19-10-11
155		CIS SECURITIES ASSET MANAGEMENT LTD	-2.16	19-09-02
156	19-09-19	CHINA PROSPECT SECURITIES LTD	3.22	19-03-04
157		FULBRIGHT SECURITIES LTD	-3.22	19-07-04
158	19-09-02	KGI ASIA LTD	0.69	19-07-10
159		CIS SECURITIES ASSET MANAGEMENT LTD	-0.69	19-04-02
160	19-05-24	CHINA SKY SECURITIES LTD	0.75	17-12-27
161		LUK FOOK SECURITIES (HK) LTD	0.71	19-03-20
162		ASTRUM CAPITAL MANAGEMENT LTD	-1.47	18-05-24
163	19-05-07	GRANSING SECURITIES CO., LIMITED	0.52	19-05-06
164	19-05-03	GRANSING SECURITIES CO., LIMITED	0.55	19-04-30
165		FUTU SECURITIES INTERNATIONAL	-0.27	19-04-29
166	19-04-23	KGI ASIA LTD	0.33	19-04-18
167	19-04-18	KGI ASIA LTD	0.38	19-04-17
168	19-04-17	GRANSING SECURITIES CO., LIMITED	0.42	19-04-16
169	19-04-16	GRANSING SECURITIES CO., LIMITED	0.32	19-04-15
170		KGI ASIA LTD	-0.29	19-04-15
171	19-04-15	GRANSING SECURITIES CO., LIMITED	0.46	19-04-12
172	19-04-12	TIGER FAITH SECURITIES LTD	0.54
173		GRANSING SECURITIES CO., LIMITED	-0.44	19-04-11
174	19-04-11	GRANSING SECURITIES CO., LIMITED	0.30	19-04-09
175	19-04-09	GRANSING SECURITIES CO., LIMITED	0.33	19-04-08
176	19-04-08	GRANSING SECURITIES CO., LIMITED	0.58	19-04-04
177	19-04-04	GRANSING SECURITIES CO., LIMITED	0.26	19-04-03
178	19-04-03	GRANSING SECURITIES CO., LIMITED	0.39	19-04-02
179	19-04-02	GRANSING SECURITIES CO., LIMITED	0.78	19-04-01
180		FUTU SECURITIES INTERNATIONAL	-0.37	19-04-01
181		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-04-01
182	19-04-01	GRANSING SECURITIES CO., LIMITED	0.31	19-03-28
183	19-03-28	GRANSING SECURITIES CO., LIMITED	0.37	19-03-27
184	19-03-27	GRANSING SECURITIES CO., LIMITED	0.28	19-03-07
185	19-03-26	SUNCORP SECURITIES LTD	0.61	19-03-25
186	19-03-20	SUNCORP SECURITIES LTD	0.31	19-03-19
187	19-03-15	SUNCORP SECURITIES LTD	0.66	19-03-14
188		DONGXING SECURITIES (HONG KONG) CO LTD	-0.53	18-05-07
189	19-03-14	SUNCORP SECURITIES LTD	0.74	16-10-05
190	19-03-13	FUTU SECURITIES INTERNATIONAL	-0.33	19-03-12
191	19-03-07	GRANSING SECURITIES CO., LIMITED	1.78	18-11-26
192		THE HONGKONG AND SHANGHAI BANKING	-1.70	19-03-06
193	19-02-28	CHINA PROSPECT SECURITIES LTD	0.31	19-02-26
194	19-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-02-22
195	19-02-22	CHINA PROSPECT SECURITIES LTD	0.39	19-02-19
196		KGI ASIA LTD	-0.41	19-02-19
197	19-01-22	KGI ASIA LTD	2.28	19-01-08
198		INTERACTIVE BROKERS HONG KONG LTD	-2.29	19-01-21
199	18-09-14	GRANSING SECURITIES CO., LIMITED	2.02	18-08-02
200		CNI SECURITIES GROUP LTD	1.20	17-07-03
201		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	18-09-10
202		LUK FOOK SECURITIES (HK) LTD	-2.06	18-07-23
203	18-08-20	QUAM SECURITIES LTD	0.44	18-08-06
204		C.P. SECURITIES INTERNATIONAL LTD	-0.44	17-06-30
205	18-07-26	SORRENTO SECURITIES LTD	0.46	18-07-23
206		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-07-25
207	18-07-23	SORRENTO SECURITIES LTD	0.38	18-07-18
208	18-06-12	KGI ASIA LTD	0.31	18-06-11
209	18-06-11	KGI ASIA LTD	0.83	18-05-10
210		CITIBANK N.A.	-0.36	18-05-29
211	18-05-24	ASTRUM CAPITAL MANAGEMENT LTD	1.84	17-12-27
212		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.84	18-04-04
213	18-03-15	REALINK FINANCIAL TRADE LTD	0.58	18-01-30
214		GRANSING SECURITIES CO., LIMITED	0.26	18-03-07
215		SUPREME CHINA SECURITIES LTD	-0.84	16-11-03
216	18-03-07	GRANSING SECURITIES CO., LIMITED	0.31	18-01-25
217		FUTU SECURITIES INTERNATIONAL	-0.44	18-02-28
218	18-02-07	HANG SENG SECURITIES LTD	-0.44	18-02-02
219	18-01-19	INTERACTIVE BROKERS HONG KONG LTD	1.82	18-01-18
220		GEO SECURITIES LTD	-1.88	18-01-17
221	18-01-18	GRANSING SECURITIES CO., LIMITED	-0.45	18-01-17
222	18-01-17	GRANSING SECURITIES CO., LIMITED	-0.26	18-01-16
223	18-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.89	18-01-09
224		GEO SECURITIES LTD	-0.89	17-12-27
225	18-01-10	HANG SENG SECURITIES LTD	0.38	18-01-09
226		GRANSING SECURITIES CO., LIMITED	-0.31	18-01-09
227	18-01-05	LUK FOOK SECURITIES (HK) LTD	0.28	17-12-20
228	18-01-02	GRANSING SECURITIES CO., LIMITED	-0.44	17-12-29
229	17-12-29	GRANSING SECURITIES CO., LIMITED	-0.83	17-12-28
230	17-12-28	GRANSING SECURITIES CO., LIMITED	-0.25	17-12-20
231	17-12-27	ASTRUM CAPITAL MANAGEMENT LTD	2.19	17-12-22
232		KGI ASIA LTD	1.00	17-12-22
233		CHINA SKY SECURITIES LTD	0.81	17-11-17
234		GEO SECURITIES LTD	-1.24	17-12-20
235		CHINA PROSPECT SECURITIES LTD	-2.53	17-12-22
236	17-12-22	ASTRUM CAPITAL MANAGEMENT LTD	2.35	17-07-07
237		KGI ASIA LTD	-0.30	17-12-21
238		CHINA PROSPECT SECURITIES LTD	-1.63	17-12-21
239	17-12-21	CHINA PROSPECT SECURITIES LTD	1.15	17-12-20
240		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-1.25	17-07-31
241	17-12-20	GEO SECURITIES LTD	4.04
242		CHINA PROSPECT SECURITIES LTD	0.31	17-12-19
243		LUK FOOK SECURITIES (HK) LTD	-4.04	17-12-08
244	17-12-19	CHINA PROSPECT SECURITIES LTD	0.54	17-12-18
245		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.50	17-12-18
246	17-12-18	CHINA PROSPECT SECURITIES LTD	0.90	17-12-08
247		GRANSING SECURITIES CO., LIMITED	0.44	17-12-15
248		DBS VICKERS (HONG KONG) LTD	-0.37	17-12-15
249		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.29	17-12-15
250	17-12-15	BANK OF CHINA (HONG KONG) LTD	0.26	17-12-14
251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-12-14
252		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.47	17-12-14
253	17-12-14	BANK OF CHINA (HONG KONG) LTD	0.27	17-12-13
254		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.26	17-11-28
255		DBS VICKERS (HONG KONG) LTD	-0.27	17-12-13
256	17-12-08	GRANSING SECURITIES CO., LIMITED	1.96	17-12-07
257		CHINA PROSPECT SECURITIES LTD	1.28	17-06-30
258		LUK FOOK SECURITIES (HK) LTD	0.31	17-12-04
259		ONEPLATFORM SECURITIES LTD	-3.55	17-11-14
260	17-12-07	GRANSING SECURITIES CO., LIMITED	1.86	17-12-06
261		BANK OF CHINA (HONG KONG) LTD	-0.29	17-12-06
262	17-12-06	GRANSING SECURITIES CO., LIMITED	1.12	17-11-28
263	17-12-01	LUK FOOK SECURITIES (HK) LTD	0.68	17-11-30
264		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-11-30
265	17-11-29	LUK FOOK SECURITIES (HK) LTD	0.98	17-10-12
266	17-11-28	CHINA JIANXIN FINANCIAL SERVICES LTD	0.44	17-11-23
267		GRANSING SECURITIES CO., LIMITED	-0.92	17-11-23
268	17-11-23	CHINA JIANXIN FINANCIAL SERVICES LTD	0.89	17-10-12
269		KGI ASIA LTD	0.26	17-11-21
270		GRANSING SECURITIES CO., LIMITED	-0.89	17-11-20
271	17-11-17	CHINA SKY SECURITIES LTD	0.31	17-11-13
272	17-11-16	GRANSING SECURITIES CO., LIMITED	-0.34	17-11-13
273	17-11-13	FULBRIGHT SECURITIES LTD	3.27	17-11-09
274		CHINA SKY SECURITIES LTD	0.94	09-11-26
275		KARL-THOMSON SECURITIES CO LTD	-0.28	17-11-07
276		CMB INTERNATIONAL SECURITIES LTD	-0.31	17-11-08
277		BANK OF CHINA (HONG KONG) LTD	-0.32	17-11-10
278		CHINA CONSTRUCTION BANK (ASIA)	-0.34	17-11-10
279		DBS VICKERS (HONG KONG) LTD	-0.40	17-11-08
280		CHINA CITIC BANK INTERNATIONAL LTD	-0.49	17-11-02
281		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-11-10
282	17-10-31	BOCI SECURITIES LTD	-0.25	17-10-30
283	17-10-18	THE HONGKONG AND SHANGHAI BANKING	-1.20	17-10-17
284	17-10-17	THE HONGKONG AND SHANGHAI BANKING	1.55	17-10-16
285		DBS VICKERS (HONG KONG) LTD	0.35	17-10-16
286		VICTORY SECURITIES CO LTD	0.29	17-10-16
287		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-10-16
288		KGI ASIA LTD	-0.30	17-10-16
289		CHINA CITIC BANK INTERNATIONAL LTD	-0.31	17-10-16
290	17-10-13	KGI ASIA LTD	0.70	17-10-12
291		THE HONGKONG AND SHANGHAI BANKING	0.52	17-10-12
292		DBS VICKERS (HONG KONG) LTD	0.39	17-10-12
293		BANK OF CHINA (HONG KONG) LTD	-0.48	17-10-12
294		HANG SENG SECURITIES LTD	-0.50	17-10-12
295		HF SECURITIES AND FUTURES LTD	-0.70	17-06-09
296	17-10-12	DBS VICKERS (HONG KONG) LTD	0.41	17-10-11
297		THE HONGKONG AND SHANGHAI BANKING	0.36	17-10-11
298		FUTU SECURITIES INTERNATIONAL	0.33	17-10-11
299		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-10-11
300		BOCI SECURITIES LTD	-0.29	17-10-11
301		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	17-10-11
302		GRANSING SECURITIES CO., LIMITED	-0.44	17-10-11
303		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.50	17-10-10
304		HANG SENG SECURITIES LTD	-1.10	17-10-11
305	17-10-11	THE HONGKONG AND SHANGHAI BANKING	0.76	17-10-10
306		HANG SENG SECURITIES LTD	0.35	17-10-10
307		BANK OF CHINA (HONG KONG) LTD	0.34	17-10-10
308		CHINA CONSTRUCTION BANK (ASIA)	0.30	17-10-10
309		LUK FOOK SECURITIES (HK) LTD	-0.28	17-10-10
310		CIS SECURITIES ASSET MANAGEMENT LTD	-0.32	17-10-10
311		CHINA CITIC BANK INTERNATIONAL LTD	-0.36	17-10-10
312		GRANSING SECURITIES CO., LIMITED	-0.53	17-10-09
313	17-10-10	SINOLINK SECURITIES (HONG KONG) CO LTD	0.50	17-07-18
314		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-10-09
315		CHINA CONSTRUCTION BANK (ASIA)	-0.50	17-09-28
316		CMB INTERNATIONAL SECURITIES LTD	-0.67	17-09-21
317	17-10-06	CHINA JIANXIN FINANCIAL SERVICES LTD	0.31	17-10-04
318		GRANSING SECURITIES CO., LIMITED	-0.28	17-10-04
319	17-10-04	GRANSING SECURITIES CO., LIMITED	-0.31	17-10-03
320	17-09-18	DBS BANK (HONG KONG) LTD	-1.81	17-09-14
321	17-09-11	HANG SENG SECURITIES LTD	0.31	17-09-08
322		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-09-08
323	17-09-05	HANG SENG SECURITIES LTD	0.28	17-09-04
324	17-08-30	OCBC BANK (HONG KONG) LTD	0.33	16-01-25
325		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	17-08-25
326	17-08-29	KGI ASIA LTD	-0.28	17-08-14
327	17-08-25	GRANSING SECURITIES CO., LIMITED	2.15	17-07-18
328		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.59	16-04-20
329	17-08-15	THE HONGKONG AND SHANGHAI BANKING	0.41	17-08-14
330		BANK OF CHINA (HONG KONG) LTD	0.32	17-08-14
331		CITIBANK N.A.	-1.72	17-08-14
332	17-08-14	CITIBANK N.A.	-0.30	17-08-11
333	17-08-11	CMB INTERNATIONAL SECURITIES LTD	0.31	17-08-09
334		CITIBANK N.A.	-0.71	17-08-10
335	17-08-08	CITIBANK N.A.	-0.32	17-08-07
336	17-08-07	CHINA CONSTRUCTION BANK (ASIA)	0.40	17-08-04
337		CITIBANK N.A.	-1.34	17-08-04
338	17-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	17-08-02
339	17-08-01	THE HONGKONG AND SHANGHAI BANKING	0.31	17-07-31
340	17-07-31	THE HONGKONG AND SHANGHAI BANKING	0.34	17-07-28
341		CMB INTERNATIONAL SECURITIES LTD	-0.35	17-07-20
342	17-07-28	DBS BANK (HONG KONG) LTD	1.86	17-07-21
343		HANG SENG SECURITIES LTD	-1.85	17-07-27
344	17-07-26	KGI ASIA LTD	0.29	17-07-25
345		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.29	17-07-24
346	17-07-21	SUCCESS SECURITIES LTD	-0.26	17-07-06
347	17-07-20	CMB INTERNATIONAL SECURITIES LTD	0.31	17-07-18
348		CITIBANK N.A.	-0.80	17-07-19
349	17-07-19	CITIBANK N.A.	-0.29	17-07-18
350	17-07-17	CITIBANK N.A.	0.39	17-07-14
351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-07-14
352	17-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-07-11
353		CITIBANK N.A.	-0.42	17-07-11
354	17-07-11	GRANSING SECURITIES CO., LIMITED	0.54	17-07-10
355		SDICS INTERNATIONAL SECURITIES (HONG	-0.32	17-07-10
356		SINOPAC SECURITIES (ASIA) LTD	-0.35	17-07-10
357	17-07-10	ONEPLATFORM SECURITIES LTD	2.74	17-07-07
358		GRANSING SECURITIES CO., LIMITED	2.63	17-07-07
359		SDICS INTERNATIONAL SECURITIES (HONG	0.32	17-07-07
360		HANG SENG SECURITIES LTD	0.28	17-07-07
361		SINOPAC SECURITIES (ASIA) LTD	-0.51	17-07-07
362		THE HONGKONG AND SHANGHAI BANKING	-3.62	17-07-07
363	17-07-07	CITIBANK N.A.	1.28	17-07-06
364		LUK FOOK SECURITIES (HK) LTD	0.56	17-07-06
365		BANK OF CHINA (HONG KONG) LTD	0.41	17-07-06
366		HANG SENG SECURITIES LTD	0.41	17-07-06
367		THE HONGKONG AND SHANGHAI BANKING	0.28	17-07-06
368		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	17-07-06
369		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.68	17-07-06
370		ONEPLATFORM SECURITIES LTD	-0.92	17-07-06
371		CHINA DEMETER SECURITIES LTD	-0.93	17-07-03
372		ASTRUM CAPITAL MANAGEMENT LTD	-1.58	17-07-06
373	17-07-06	CITIBANK N.A.	1.66	17-07-05
374		THE HONGKONG AND SHANGHAI BANKING	0.51	17-07-05
375		HANG SENG SECURITIES LTD	0.45	17-07-05
376		BANK OF CHINA (HONG KONG) LTD	-0.48	17-07-05
377		RHB SECURITIES HONG KONG LTD	-0.57	17-07-04
378		ASTRUM CAPITAL MANAGEMENT LTD	-0.66	17-07-03
379		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.66	17-05-31
380		ONEPLATFORM SECURITIES LTD	-1.63	17-07-05
381	17-07-05	HANG SENG SECURITIES LTD	0.45	17-07-04
382	17-07-04	THE HONGKONG AND SHANGHAI BANKING	0.93	17-07-03
383		BANK OF CHINA (HONG KONG) LTD	0.58	17-07-03
384		GRANSING SECURITIES CO., LIMITED	-0.27	17-07-03
385		GUODU SECURITIES (HONG KONG) LTD	-0.42	17-07-03
386		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	17-07-03
387		MERRILL LYNCH FAR EAST LTD	-0.68	17-07-03
388		CMB INTERNATIONAL SECURITIES LTD	-0.71	17-06-30
389	17-07-03	BANK OF CHINA (HONG KONG) LTD	1.10	17-06-30
390		CHINA DEMETER SECURITIES LTD	1.05	16-11-02
391		CIS SECURITIES ASSET MANAGEMENT LTD	0.98	17-06-30
392		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	17-06-30
393		GUODU SECURITIES (HONG KONG) LTD	0.39	17-06-30
394		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-06-30
395		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.35	17-05-26
396		GET NICE SECURITIES LTD	-0.36	15-12-15
397		I-ACCESS INVESTORS LTD	-0.53	17-06-30
398		ASTRUM CAPITAL MANAGEMENT LTD	-0.58	17-06-07
399		CITIBANK N.A.	-0.74	17-06-30
400		GRANSING SECURITIES CO., LIMITED	-0.96	17-06-30
401		CELESTIAL SECURITIES LTD	-1.04	17-06-30
402		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.08	17-06-29
403	17-06-30	HANG SENG SECURITIES LTD	1.29	17-06-29
404		THE HONGKONG AND SHANGHAI BANKING	1.10	17-06-29
405		I-ACCESS INVESTORS LTD	0.81	17-06-29
406		CMB INTERNATIONAL SECURITIES LTD	0.78	17-06-29
407		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	17-06-29
408		BOCI SECURITIES LTD	0.51	17-06-29
409		BANK OF CHINA (HONG KONG) LTD	0.35	17-06-29
410		NANYANG COMMERCIAL BANK LTD	0.34	17-06-29
411		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	17-06-29
412		RHB SECURITIES HONG KONG LTD	-0.63	17-06-29
413		CIS SECURITIES ASSET MANAGEMENT LTD	-0.63	17-06-29
414		REALINK FINANCIAL TRADE LTD	-0.76	17-06-29
415		CCB INTERNATIONAL SECURITIES LTD	-3.69	17-06-29
416		C.P. SECURITIES INTERNATIONAL LTD	-4.78	17-06-28
417	17-06-29	REALINK FINANCIAL TRADE LTD	0.76	17-06-22
418		HANG SENG SECURITIES LTD	0.60	17-06-14
419		THE HONGKONG AND SHANGHAI BANKING	0.48	17-06-26
420		MERRILL LYNCH FAR EAST LTD	0.43	17-06-28
421		BOCI SECURITIES LTD	0.38	17-06-12
422		KGI ASIA LTD	-0.40	17-06-28
423		SDICS INTERNATIONAL SECURITIES (HONG	-0.48	17-06-27
424		PHILLIP SECURITIES (HONG KONG) LTD	-0.82	17-06-05
425		CITIC SECURITIES BROKERAGE (HK) LTD	-1.16	17-06-27
426		CITIBANK N.A.	-1.59	17-06-05
427	17-06-28	C.P. SECURITIES INTERNATIONAL LTD	0.26	17-06-27
428		GRANSING SECURITIES CO., LIMITED	-0.25	17-06-27
429	17-06-27	C.P. SECURITIES INTERNATIONAL LTD	0.79	17-06-23
430		SDICS INTERNATIONAL SECURITIES (HONG	0.49	16-10-12
431		GRANSING SECURITIES CO., LIMITED	-0.48	17-06-22
432		CITIC SECURITIES BROKERAGE (HK) LTD	-0.79	17-06-21
433	17-06-21	GRANSING SECURITIES CO., LIMITED	0.73	17-05-23
434		CITIC SECURITIES BROKERAGE (HK) LTD	0.66	17-06-20
435		CIS SECURITIES ASSET MANAGEMENT LTD	-0.66	17-04-19
436		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-06-20
437	17-06-20	CHINA INDUSTRIAL SECURITIES	0.70	17-01-13
438		C.P. SECURITIES INTERNATIONAL LTD	-0.83	17-06-19
439	17-06-07	CCB INTERNATIONAL SECURITIES LTD	1.28	17-05-23
440		ONEPLATFORM SECURITIES LTD	0.47	17-05-25
441		ASIA WEALTH SECURITIES LTD	-0.53	17-05-24
442		C.P. SECURITIES INTERNATIONAL LTD	-1.28	17-06-02
443	17-06-05	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.27	17-05-23
444		EMPEROR SECURITIES LTD	-0.28	17-05-29
445	17-06-02	C.P. SECURITIES INTERNATIONAL LTD	1.65	16-12-07
446		SHANXI SECURITIES INTERNATIONAL LTD	-1.65	17-05-17
447	17-05-29	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.35	17-05-26
448		RHB SECURITIES HONG KONG LTD	-0.36	17-05-25
449	17-05-26	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.89	16-08-04
450	17-05-25	RHB SECURITIES HONG KONG LTD	0.46	17-04-19
451		ONEPLATFORM SECURITIES LTD	-1.08	17-05-24
452	17-05-24	ASIA WEALTH SECURITIES LTD	0.53
453		ASTRUM CAPITAL MANAGEMENT LTD	0.35	17-04-18
454		CHINA JIANXIN FINANCIAL SERVICES LTD	0.35	17-05-12
455		ONEPLATFORM SECURITIES LTD	-1.42	16-09-28
456	17-05-23	CCB INTERNATIONAL SECURITIES LTD	0.77	17-04-06
457		GRANSING SECURITIES CO., LIMITED	-0.77	17-05-17
458	17-05-17	SHANXI SECURITIES INTERNATIONAL LTD	0.99	17-03-03
459		GRANSING SECURITIES CO., LIMITED	-0.99	17-05-12
460	17-05-12	GRANSING SECURITIES CO., LIMITED	1.77	17-04-21
461		SUCCESS SECURITIES LTD	0.26	16-08-25
462		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.77	17-04-19
463	17-04-28	EMPEROR SECURITIES LTD	0.27	17-04-19
464		HF SECURITIES AND FUTURES LTD	-0.27	17-03-03
465	17-04-19	SORRENTO SECURITIES LTD	-0.29	16-10-06
466		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.35	16-08-09
467		LUK FOOK SECURITIES (HK) LTD	-1.26	16-09-12
468	17-04-18	ASTRUM CAPITAL MANAGEMENT LTD	2.12	17-03-28
469		CHINA GATHER WEALTH FINANCIAL CO LTD	-2.55	16-01-20
470	17-04-13	CIS SECURITIES ASSET MANAGEMENT LTD	-0.79	16-06-15
471	17-04-12	DONGXING SECURITIES (HONG KONG) CO LTD	0.53
472		KGI ASIA LTD	-0.53	17-03-30
473	17-04-06	CCB INTERNATIONAL SECURITIES LTD	1.62	15-12-15
474		BOCOM INTERNATIONAL SECURITIES LTD	-1.63	17-03-29
475	17-03-29	BOCOM INTERNATIONAL SECURITIES LTD	1.63	16-11-22
476		KGI ASIA LTD	-1.64	17-03-01
477	17-03-28	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.25	17-03-09
478	17-03-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.92	17-03-17
479		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	17-03-17
480	17-03-09	GRANSING SECURITIES CO., LIMITED	0.39	17-03-08
481		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.39	17-03-08
482	17-03-08	GRANSING SECURITIES CO., LIMITED	0.44	17-03-03
483		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.44	17-03-03
484	17-03-03	SHANXI SECURITIES INTERNATIONAL LTD	0.66
485		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.41	17-03-02
486		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	17-02-27
487	17-02-27	CNI SECURITIES GROUP LTD	1.60	15-12-15
488		CHINA PROSPECT SECURITIES LTD	-0.65	16-05-09
489		CHINA TIMES SECURITIES LTD	-1.61	16-09-26
490	17-02-17	CHINA JIANXIN FINANCIAL SERVICES LTD	0.25	17-02-01
491	17-02-16	GRANSING SECURITIES CO., LIMITED	0.37	17-02-02
492		QUAM SECURITIES LTD	-0.37	17-02-02
493	17-02-02	QUAM SECURITIES LTD	0.37	16-12-05
494		GRANSING SECURITIES CO., LIMITED	-0.37	17-02-01
495	17-02-01	CHINA JIANXIN FINANCIAL SERVICES LTD	0.37	17-01-12
496		GRANSING SECURITIES CO., LIMITED	-0.37	17-01-26
497	17-01-26	PHILLIP SECURITIES (HONG KONG) LTD	0.89	17-01-17
498		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	17-01-18
499	17-01-18	CITIBANK N.A.	0.89	17-01-16
500		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	16-10-06
501	17-01-16	CITIBANK N.A.	0.62	17-01-13
502		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.63	17-01-13
503	17-01-13	CITIBANK N.A.	0.44	17-01-12
504		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	17-01-12
505	17-01-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.98	16-08-08
506		GRANSING SECURITIES CO., LIMITED	0.25	17-01-10
507		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.25	17-01-10
508		CITIBANK N.A.	-0.89	17-01-11
509	17-01-10	CHINA JIANXIN FINANCIAL SERVICES LTD	1.25	17-01-03
510		GRANSING SECURITIES CO., LIMITED	-1.25	16-12-14
511	16-12-14	EMPEROR SECURITIES LTD	0.44	16-11-25
512		GRANSING SECURITIES CO., LIMITED	-0.43	16-12-01
513	16-12-07	C.P. SECURITIES INTERNATIONAL LTD	0.70	16-10-12
514		BLACK MARBLE SECURITIES LTD	-0.70	16-11-10
515	16-12-01	GRANSING SECURITIES CO., LIMITED	0.41	16-11-28
516		QUAM SECURITIES LTD	-0.41	16-11-02
517	16-11-28	GRANSING SECURITIES CO., LIMITED	-0.33	16-11-23
518	16-11-23	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.40	16-10-17
519		CHINA JIANXIN FINANCIAL SERVICES LTD	0.32	16-11-22
520		GRANSING SECURITIES CO., LIMITED	-0.88	16-11-21
521	16-11-21	HF SECURITIES AND FUTURES LTD	0.46	16-11-15
522		GRANSING SECURITIES CO., LIMITED	-0.33	16-11-18
523	16-11-18	CHINA JIANXIN FINANCIAL SERVICES LTD	0.32	16-11-17
524		GRANSING SECURITIES CO., LIMITED	-0.32	16-11-17
525	16-11-17	CHINA JIANXIN FINANCIAL SERVICES LTD	0.33	16-11-16
526		GRANSING SECURITIES CO., LIMITED	-0.33	16-11-16
527	16-11-16	CHINA JIANXIN FINANCIAL SERVICES LTD	0.35	16-11-15
528		GRANSING SECURITIES CO., LIMITED	-0.36	16-11-15
529	16-11-15	HF SECURITIES AND FUTURES LTD	0.34	16-10-26
530		GRANSING SECURITIES CO., LIMITED	-0.34	16-11-09
531	16-11-09	CHINA JIANXIN FINANCIAL SERVICES LTD	0.42	16-10-26
532		GRANSING SECURITIES CO., LIMITED	-0.42	16-11-03
533	16-10-14	PRUDENTIAL BROKERAGE LTD	1.06	16-10-05
534		BLACK MARBLE SECURITIES LTD	-1.06	16-10-12
535	16-10-12	C.P. SECURITIES INTERNATIONAL LTD	1.68	16-10-11
536		BLACK MARBLE SECURITIES LTD	-1.68	16-10-11
537	16-10-11	C.P. SECURITIES INTERNATIONAL LTD	1.33	16-10-07
538		BLACK MARBLE SECURITIES LTD	-1.33	16-10-07
539	16-10-07	C.P. SECURITIES INTERNATIONAL LTD	0.97
540		BLACK MARBLE SECURITIES LTD	-0.97	16-10-03
541	16-10-05	SORRENTO SECURITIES LTD	2.30
542		SUNCORP SECURITIES LTD	-2.57	16-09-26
543	16-10-03	CELESTIAL SECURITIES LTD	1.50	16-08-03
544		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.28	16-09-15
545		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	16-08-31
546		KGI ASIA LTD	-0.72	16-09-13
547		BLACK MARBLE SECURITIES LTD	-1.59	16-09-29
548	16-09-30	CITIBANK N.A.	-0.55	16-09-20
549	16-09-29	RHB SECURITIES HONG KONG LTD	0.94	16-09-27
550		BLACK MARBLE SECURITIES LTD	-0.93	16-09-26
551	16-09-28	ASTRUM CAPITAL MANAGEMENT LTD	0.42	16-09-27
552		BANK OF CHINA (HONG KONG) LTD	-0.36	16-09-22
553	16-09-27	ASTRUM CAPITAL MANAGEMENT LTD	0.64	16-01-20
554		CHINA DEMETER SECURITIES LTD	-0.37	16-08-12
555		ONEPLATFORM SECURITIES LTD	-0.40	16-09-26
556	16-09-26	BLACK MARBLE SECURITIES LTD	4.35	16-03-31
557		SUNCORP SECURITIES LTD	4.22
558		ONEPLATFORM SECURITIES LTD	1.76	16-05-25
559		CHINA TIMES SECURITIES LTD	1.61	16-08-31
560		GRANSING SECURITIES CO., LIMITED	-0.75	16-08-16
561		THE HONGKONG AND SHANGHAI BANKING	-1.68	16-09-20
562	16-09-15	THE HONGKONG AND SHANGHAI BANKING	2.13	16-09-13
563		CHINA JIANXIN FINANCIAL SERVICES LTD	-2.13	16-09-02
564	16-09-05	EMPEROR SECURITIES LTD	0.25	16-08-31
565		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	16-08-31
566	16-08-31	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	16-08-23
567		EMPEROR SECURITIES LTD	-0.25	16-08-24
568	16-08-23	EMPEROR SECURITIES LTD	0.25	16-08-19
569		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	16-06-28
570	16-08-15	QUAM SECURITIES LTD	0.38	16-08-04
571		GRANSING SECURITIES CO., LIMITED	-0.43	16-08-09
572	16-08-09	GRANSING SECURITIES CO., LIMITED	0.54	16-08-04
573		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.54	16-06-03
574	16-08-04	KGI ASIA LTD	2.65	16-08-03
575		SINOLINK SECURITIES (HONG KONG) CO LTD	0.29	12-08-23
576		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.29	16-08-03
577		GRANSING SECURITIES CO., LIMITED	-2.66	16-08-03
578	16-08-03	GRANSING SECURITIES CO., LIMITED	2.66	16-07-25
579		SINOPAC SECURITIES (ASIA) LTD	1.12	16-08-01
580		CHINA DEMETER SECURITIES LTD	0.56
581		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.74	16-08-01
582		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.12	16-08-01
583		CELESTIAL SECURITIES LTD	-2.66	16-07-05
584	16-08-01	SINOPAC SECURITIES (ASIA) LTD	0.97	15-12-15
585		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.94	16-07-14
586	16-07-19	CITIBANK N.A.	1.28	16-06-30
587		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.28	16-07-18
588	16-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.32	16-07-08
589		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.31	16-06-30
590	16-06-30	MINERVA HOLDING FINANCIAL SECURITIES LTD	3.67
591		CELESTIAL SECURITIES LTD	2.66	16-06-22
592		CITIBANK N.A.	1.91	16-04-14
593		THE HONGKONG AND SHANGHAI BANKING	-8.36	16-06-29
594	16-06-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	16-06-13
595	16-06-14	RIFA SECURITIES LTD	-0.27	16-05-31
596	16-06-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.54	16-04-26
597		GRANSING SECURITIES CO., LIMITED	-0.54	16-02-25
598	16-06-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	16-06-01
599		HANTEC SECURITIES CO LTD	-0.27	16-06-01
600	16-05-31	RHB SECURITIES HONG KONG LTD	0.67	16-02-26
601		RIFA SECURITIES LTD	0.37	16-04-19
602		ENLIGHTEN SECURITIES LTD	-0.53	16-05-25
603		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	16-05-30
604	16-05-25	ENLIGHTEN SECURITIES LTD	0.51	16-05-23
605		ONEPLATFORM SECURITIES LTD	-0.53	16-05-23
606	16-05-23	HANTEC SECURITIES CO LTD	0.61	14-03-26
607		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.48	16-01-22
608		ONEPLATFORM SECURITIES LTD	-1.42	16-02-26
609	16-05-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	16-05-19
610		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	16-05-19
611	16-05-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.47	16-05-13
612		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	16-05-13
613	16-05-09	CHINA PROSPECT SECURITIES LTD	4.89
614		LUK FOOK SECURITIES (HK) LTD	-4.89	16-01-20
615	16-05-03	THE HONGKONG AND SHANGHAI BANKING	4.80	16-04-29
616		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.77	16-04-29
617	16-03-31	BLACK MARBLE SECURITIES LTD	0.51	16-02-25
618		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.51	16-01-28
619	16-03-14	TSE'S SECURITIES LTD	-0.93	15-12-15
620	16-03-10	CIS SECURITIES ASSET MANAGEMENT LTD	0.66	16-02-04
621		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.66	16-03-04
622	16-03-04	KGI ASIA LTD	0.66	16-03-03
623		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.66	16-01-25
624	16-02-26	ONEPLATFORM SECURITIES LTD	2.07	16-01-20
625		RHB SECURITIES HONG KONG LTD	-2.07	16-01-21
626	16-02-25	BLACK MARBLE SECURITIES LTD	3.53	16-01-20
627		GRANSING SECURITIES CO., LIMITED	-3.53	16-02-23
628	16-02-23	THE HONGKONG AND SHANGHAI BANKING	4.82	16-02-22
629		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.31	16-02-22
630		GRANSING SECURITIES CO., LIMITED	-2.47	16-01-22
631	16-02-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.56	16-01-28
632		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	16-01-29
633		QUAM SECURITIES LTD	-1.03	15-12-15
634	16-02-04	CIS SECURITIES ASSET MANAGEMENT LTD	1.56	16-01-20
635		BOCI SECURITIES LTD	0.33	16-01-26
636		EMPEROR SECURITIES LTD	-1.89	16-01-29
637	16-01-25	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.19	16-01-20
638		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	16-01-15
639		EMPEROR SECURITIES LTD	-2.13	16-01-20
640	16-01-22	HAITONG INTERNATIONAL SECURITIES CO LTD	4.86	16-01-21
641		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	15-12-16
642		GRANSING SECURITIES CO., LIMITED	-4.86	16-01-21
643	16-01-21	GRANSING SECURITIES CO., LIMITED	3.53	16-01-20
644		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.57	16-01-20
645	16-01-20	GRANSING SECURITIES CO., LIMITED	24.55	15-12-15
646		LUK FOOK SECURITIES (HK) LTD	12.33	15-09-18
647		HAITONG INTERNATIONAL SECURITIES CO LTD	7.49	16-01-19
648		BLACK MARBLE SECURITIES LTD	4.89	14-03-31
649		ONEPLATFORM SECURITIES LTD	4.33	15-05-27
650		EMPEROR SECURITIES LTD	4.22	15-12-30
651		CAITONG INTERNATIONAL SECURITIES CO LTD	2.95	16-01-19
652		CIS SECURITIES ASSET MANAGEMENT LTD	2.46	15-12-15
653		CMBC SECURITIES CO LTD	-0.26	16-01-19
654		EAST ASIA SECURITIES CO LTD	-0.30	16-01-05
655		ICBC (ASIA) SECURITIES LTD	-0.34	16-01-15
656		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.35	16-01-05
657		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	16-01-07
658		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	16-01-19
659		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.55	15-12-15
660		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.58	15-12-15
661		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.67	16-01-19
662		CHINA MERCHANTS BANK CO LTD	-0.67	16-01-08
663		CHONG HING SECURITIES LTD	-0.77	16-01-08
664		BOCI SECURITIES LTD	-0.78	16-01-14
665		CHIEF SECURITIES LTD	-0.83	16-01-13
666		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.05	16-01-12
667		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.18	16-01-05
668		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.48	16-01-19
669		HANG SENG SECURITIES LTD	-1.54	16-01-18
670		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.81	16-01-19
671		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.89	16-01-19
672		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.93	16-01-19
673		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.52	16-01-18
674		NANYANG COMMERCIAL BANK LTD	-3.16	16-01-15
675		THE HONGKONG AND SHANGHAI BANKING	-5.00	16-01-14
676		EVERBRIGHT SECURITIES INVESTMENT	-5.98	16-01-15
677		BANK OF CHINA (HONG KONG) LTD	-7.93	16-01-19
678		KGI ASIA LTD	-8.52	16-01-19
679	16-01-19	BANK OF CHINA (HONG KONG) LTD	0.49	16-01-18
680	16-01-18	CHINA JIANXIN FINANCIAL SERVICES LTD	0.62	16-01-15
681		KGI ASIA LTD	-0.49	16-01-15
682	16-01-15	CHINA JIANXIN FINANCIAL SERVICES LTD	1.04	15-12-15
683		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	16-01-14
684	16-01-14	THE HONGKONG AND SHANGHAI BANKING	0.42	16-01-11
685		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.30	15-12-15
686		KGI ASIA LTD	-0.60	16-01-13
687	16-01-11	KGI ASIA LTD	0.31	16-01-08
688		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	16-01-08
689	16-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	16-01-07
690	16-01-05	BANK OF CHINA (HONG KONG) LTD	1.43	15-12-30
691		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	16-01-04
692	15-12-30	BANK OF CHINA (HONG KONG) LTD	0.29	15-12-29
693		HANG SENG SECURITIES LTD	-0.33	15-12-29
694	15-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	15-12-17
695		HANG SENG SECURITIES LTD	-0.62	15-12-18
696	15-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.97	15-12-22
697		NANYANG COMMERCIAL BANK LTD	-0.96	15-12-22
698	15-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.43	15-12-15
699		RHB SECURITIES HONG KONG LTD	-0.36	15-12-21
700		NANYANG COMMERCIAL BANK LTD	-1.43	15-12-18
701	15-12-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	15-12-15
702		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	15-12-15
703	15-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.68	15-11-20
704		DEUTSCHE BANK AG	-2.68	15-11-20
705	15-12-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.66	15-11-02
706	15-12-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	15-11-20
707	15-11-20	DEUTSCHE BANK AG	2.68	15-11-17
708		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.68	15-11-17
709	15-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.39	15-11-16
710		DEUTSCHE BANK AG	-2.39	15-11-09
711	15-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-11-09
712	15-11-13	QUAM SECURITIES LTD	1.16	15-11-04
713		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-11-12
714	15-11-12	TSE'S SECURITIES LTD	0.90	15-10-15
715	15-11-09	DEUTSCHE BANK AG	2.39	15-11-04
716		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	15-11-04
717	15-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.39	15-09-23
718		DEUTSCHE BANK AG	-2.39	15-09-23
719	15-10-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.33	15-10-20
720	15-10-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.44	15-10-07
721	15-10-15	BANK OF CHINA (HONG KONG) LTD	0.95	15-10-14
722	15-10-13	THE HONGKONG AND SHANGHAI BANKING	0.30	15-10-12
723	15-10-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.66	15-09-24
724	15-10-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.30	15-08-26
725		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-10-02
726		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	15-10-02
727		KGI ASIA LTD	-0.49	15-10-02
728		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.77	15-10-02
729	15-10-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.22	15-06-30
730		CHINA JIANXIN FINANCIAL SERVICES LTD	2.51	15-09-15
731		KGI ASIA LTD	2.28	15-09-30
732		CAITONG INTERNATIONAL SECURITIES CO LTD	1.05	15-09-18
733		PHILLIP SECURITIES (HONG KONG) LTD	0.77	15-09-24
734		KINGSTON SECURITIES LTD	-3.19	15-08-13
735		GRANSING SECURITIES CO., LIMITED	-6.70	15-06-23
736	15-09-24	HANG SENG SECURITIES LTD	0.29	15-09-23
737		HING WONG SECURITIES LTD	-0.29	15-09-14
738		BANK OF CHINA (HONG KONG) LTD	-0.50	15-09-23
739	15-09-23	DEUTSCHE BANK AG	2.39	15-09-15
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	15-09-22
741	15-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.39	15-09-18
742		THE HONGKONG AND SHANGHAI BANKING	-2.50	15-09-21
743	15-09-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	15-09-18
744		BANK OF CHINA (HONG KONG) LTD	-0.79	15-09-18
745	15-09-18	THE HONGKONG AND SHANGHAI BANKING	2.45	15-09-17
746		NANYANG COMMERCIAL BANK LTD	1.15	15-09-15
747		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	15-09-17
748		EMPEROR SECURITIES LTD	-0.44	15-09-15
749		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	15-09-16
750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	15-09-10
751	15-09-16	CHIEF SECURITIES LTD	0.29	15-09-15
752		BANK OF CHINA (HONG KONG) LTD	-0.26	15-09-15
753	15-09-15	CHINA JIANXIN FINANCIAL SERVICES LTD	1.02	15-09-14
754		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-09-14
755		BANK OF CHINA (HONG KONG) LTD	-0.35	15-09-14
756		FULBRIGHT SECURITIES LTD	-0.51	15-09-14
757	15-09-14	BANK OF CHINA (HONG KONG) LTD	1.24	15-09-11
758		CHINA JIANXIN FINANCIAL SERVICES LTD	1.18	15-06-25
759		HANG SENG SECURITIES LTD	0.35	15-09-10
760		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	15-09-11
761		NANYANG COMMERCIAL BANK LTD	0.26	15-09-07
762		EVERBRIGHT SECURITIES INVESTMENT	-0.25	15-09-11
763		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-09-10
764		CHIEF SECURITIES LTD	-0.41	15-09-10
765		FULBRIGHT SECURITIES LTD	-0.92	15-07-14
766		THE HONGKONG AND SHANGHAI BANKING	-1.03	15-09-11
767		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.20	15-09-11
768	15-09-11	BANK OF CHINA (HONG KONG) LTD	-0.31	15-09-10
769	15-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.39	15-09-04
770		THE HONGKONG AND SHANGHAI BANKING	0.36	15-09-07
771		BANK OF CHINA (HONG KONG) LTD	-0.88	15-09-09
772		DEUTSCHE BANK AG	-2.35	15-09-04
773	15-09-04	DEUTSCHE BANK AG	2.06	15-08-31
774		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.06	15-09-01
775	15-09-02	CHIEF SECURITIES LTD	0.44	15-09-01
776		BANK OF CHINA (HONG KONG) LTD	-0.49	15-09-01
777	15-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.06	15-08-28
778		THE HONGKONG AND SHANGHAI BANKING	-2.04	15-08-31
779	15-08-31	THE HONGKONG AND SHANGHAI BANKING	0.79	15-08-28
780		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-08-28
781		EVERBRIGHT SECURITIES INVESTMENT	-0.31	15-08-28
782		SHANGHAI COMMERCIAL BANK LTD	-0.46	15-08-27
783		DEUTSCHE BANK AG	-0.73	15-08-28
784	15-08-28	THE HONGKONG AND SHANGHAI BANKING	1.34	15-08-27
785		DEUTSCHE BANK AG	-1.24	15-08-06
786	15-08-20	CHINA GATHER WEALTH FINANCIAL CO LTD	0.71	15-08-11
787		EVERBRIGHT SECURITIES INVESTMENT	-0.71	15-08-19
788	15-08-18	EMPEROR SECURITIES LTD	0.44	15-08-14
789		NANYANG COMMERCIAL BANK LTD	-0.44	15-08-14
790	15-08-13	RHB SECURITIES HONG KONG LTD	2.27	15-08-11
791		KINGSTON SECURITIES LTD	-2.43	15-06-30
792	15-08-11	CHINA GATHER WEALTH FINANCIAL CO LTD	1.14	15-03-09
793		RHB SECURITIES HONG KONG LTD	-1.23	15-08-06
794	15-07-17	DEUTSCHE BANK AG	1.25	15-07-16
795		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	15-07-16
796	15-07-16	DEUTSCHE BANK AG	1.52	15-07-14
797		THE HONGKONG AND SHANGHAI BANKING	-1.24	15-07-15
798	15-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.53	15-07-14
799		THE HONGKONG AND SHANGHAI BANKING	-1.48	15-07-14
800	15-07-14	THE HONGKONG AND SHANGHAI BANKING	2.83	15-07-13
801		DEUTSCHE BANK AG	-2.60	15-07-09
802	15-07-13	QUAM SECURITIES LTD	-0.52	15-07-10
803	15-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.77	15-07-09
804		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-07-09
805		NANYANG COMMERCIAL BANK LTD	-0.77	15-07-09
806	15-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-07-08
807		BOCI SECURITIES LTD	0.28	15-07-08
808		UBS SECURITIES HONG KONG LTD	-0.29	15-06-26
809	15-07-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.46	15-07-03
810	15-07-07	NANYANG COMMERCIAL BANK LTD	0.37	15-07-06
811	15-07-03	DEUTSCHE BANK AG	-0.33	15-07-02
812	15-07-02	CHINA CONSTRUCTION BANK (ASIA)	-0.26	15-06-30
813	15-06-30	THE HONGKONG AND SHANGHAI BANKING	0.33	15-06-29
814		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-06-29
815	15-06-29	EMPEROR SECURITIES LTD	0.28	15-06-26
816	15-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-06-25
817	15-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-06-24
818	15-06-24	KINGSTON SECURITIES LTD	5.74	15-05-29
819		QUAM SECURITIES LTD	0.40	15-06-22
820		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.40	15-06-23
821		CHINA INDUSTRIAL SECURITIES	-0.40	15-06-23
822	15-06-23	GRANSING SECURITIES CO., LIMITED	6.70	15-06-16
823		DEUTSCHE BANK AG	0.56	15-06-18
824		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-06-22
825		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.87	15-06-22
826	15-06-22	BANK OF CHINA (HONG KONG) LTD	0.66	15-06-19
827		CHINA JIANXIN FINANCIAL SERVICES LTD	-2.19	15-06-19
828	15-06-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.80	15-06-18
829		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.67	15-06-18
830	15-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	15-06-17
831		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.33	15-06-17
832		DEUTSCHE BANK AG	-0.55	15-06-17
833	15-06-17	DEUTSCHE BANK AG	1.16	15-06-16
834		CHINA INDUSTRIAL SECURITIES	0.37	15-05-27
835		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	15-06-16
836		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.36	15-05-27
837	15-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	15-06-15
838		DEUTSCHE BANK AG	-1.04	15-06-12
839	15-06-12	QUAM SECURITIES LTD	-0.57	15-06-11
840	15-06-11	ORIENTAL PATRON SECURITIES LTD	-0.39	15-06-10
841	15-06-10	DEUTSCHE BANK AG	1.19	15-06-05
842		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	15-06-09
843	15-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	15-06-05
844		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-06-08
845	15-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	15-06-04
846		DEUTSCHE BANK AG	-0.48	15-06-04
847		UOB KAY HIAN (HONG KONG) LTD	-0.55	15-05-29
848	15-06-04	DEUTSCHE BANK AG	1.16	15-06-03
849		THE HONGKONG AND SHANGHAI BANKING	0.46	15-06-03
850		ORIENTAL PATRON SECURITIES LTD	-0.36	15-06-02
851		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	15-06-01
852		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	15-06-03
853	15-06-03	DEUTSCHE BANK AG	0.57	15-06-02
854		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	15-06-02
855	15-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	15-05-28
856		ORIENTAL PATRON SECURITIES LTD	-0.29	15-05-29
857		BOCI SECURITIES LTD	-0.32	15-06-01
858		HANG SENG SECURITIES LTD	-0.35	15-06-01
859		GRANSING SECURITIES CO., LIMITED	-0.46	15-05-27
860		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	15-06-01
861		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-06-01
862		NANYANG COMMERCIAL BANK LTD	-0.78	15-06-01
863		DEUTSCHE BANK AG	-0.80	15-05-27
864		EVERBRIGHT SECURITIES INVESTMENT	-1.05	15-05-29
865		BANK OF CHINA (HONG KONG) LTD	-1.11	15-06-01
866		KGI ASIA LTD	-1.42	15-06-01
867		THE HONGKONG AND SHANGHAI BANKING	-1.88	15-06-01
868	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.63	15-05-29
869		BANK OF CHINA (HONG KONG) LTD	-0.39	15-05-29
870		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	15-05-29
871	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.70	15-05-28
872		UOB KAY HIAN (HONG KONG) LTD	0.56	15-05-26
873		BANK OF CHINA (HONG KONG) LTD	0.46	15-05-28
874		ORIENTAL PATRON SECURITIES LTD	0.26	15-05-27
875		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.12	15-05-28
876	15-05-28	QUAM SECURITIES LTD	0.56	15-04-27
877		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-05-27
878		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	15-05-27
879		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-05-27
880		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-05-27
881		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-05-27
882		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	15-05-27
883	15-05-27	ORIENTAL PATRON SECURITIES LTD	1.26	15-05-22
884		THE HONGKONG AND SHANGHAI BANKING	0.43	15-05-26
885		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.33	15-05-22
886		INTERACTIVE BROKERS HONG KONG LTD	0.30	15-05-26
887		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	15-05-26
888		SHANGHAI COMMERCIAL BANK LTD	-0.34	15-05-26
889		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	15-05-22
890		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.76	15-05-26
891	15-05-26	DEUTSCHE BANK AG	0.64	15-05-22
892		BANK OF CHINA (HONG KONG) LTD	0.46	15-05-22
893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-05-22
894		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-05-22
895	15-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	15-05-21
896		BANK OF CHINA (HONG KONG) LTD	0.63	15-05-21
897		DEUTSCHE BANK AG	0.55	15-05-21
898		NANYANG COMMERCIAL BANK LTD	0.49	15-05-20
899		THE HONGKONG AND SHANGHAI BANKING	0.26	15-05-21
900		HANG SENG SECURITIES LTD	-0.40	15-05-21
901		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.43	15-04-27
902		DAH SING SECURITIES LTD	-1.32	15-05-21
903	15-05-21	THE HONGKONG AND SHANGHAI BANKING	4.72	15-05-20
904		BANK OF CHINA (HONG KONG) LTD	0.96	15-05-20
905		DEUTSCHE BANK AG	0.68	13-11-19
906		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	15-05-20
907		CELESTIAL SECURITIES LTD	0.36	15-05-18
908		HANG SENG SECURITIES LTD	-0.35	15-05-20
909		KINGSTON SECURITIES LTD	-0.58	15-05-20
910		EVERBRIGHT SECURITIES INVESTMENT	-0.70	15-05-20
911		RHB SECURITIES HONG KONG LTD	-1.42	15-05-19
912		ASTRUM CAPITAL MANAGEMENT LTD	-2.75	15-03-09
913	15-05-20	BANK OF CHINA (HONG KONG) LTD	0.79	15-05-19
914		THE HONGKONG AND SHANGHAI BANKING	0.74	15-05-19
915		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	15-05-19
916		HANG SENG SECURITIES LTD	0.34	15-05-19
917		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-05-19
918		KINGSTON SECURITIES LTD	-0.34	15-05-19
919		SELECT INVESTMENT SERVICES LTD	-0.43	15-05-12
920		CHIEF SECURITIES LTD	-0.50	15-05-19
921		CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	15-05-07
922		CIS SECURITIES ASSET MANAGEMENT LTD	-1.33	15-05-19
923	15-05-19	DAH SING SECURITIES LTD	1.37	15-05-14
924		THE HONGKONG AND SHANGHAI BANKING	0.61	15-05-18
925		BANK OF CHINA (HONG KONG) LTD	0.46	15-05-18
926		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-05-18
927		BOCI SECURITIES LTD	0.30	15-05-18
928		HANG SENG SECURITIES LTD	0.26	15-05-18
929		CHONG HING SECURITIES LTD	0.25	15-05-18
930		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.14	15-05-18
931		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.22	15-05-18
932		CIS SECURITIES ASSET MANAGEMENT LTD	-3.05	15-05-14
933	15-05-18	THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-15
934		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	15-05-15
935		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.67	15-05-13
936	15-05-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	15-05-12
937		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.39	15-05-12
938	15-05-12	SELECT INVESTMENT SERVICES LTD	0.42	14-09-26
939		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.43	15-05-07
940		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	15-05-11
941	15-05-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.86	15-05-07
942	15-05-08	CHINA CONSTRUCTION BANK (ASIA)	0.45	15-05-05
943		CHIEF SECURITIES LTD	0.26	15-05-07
944		BANK OF CHINA (HONG KONG) LTD	-0.30	15-05-07
945		DAH SING SECURITIES LTD	-0.53	15-05-07
946	15-05-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	15-05-06
947		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.39	15-05-06
948		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.66	15-05-06
949	15-05-06	PHILLIP SECURITIES (HONG KONG) LTD	0.41	15-04-30
950		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	15-05-05
951		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.60	15-03-23
952	15-05-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	15-04-30
953		CHIEF SECURITIES LTD	-0.48	15-05-04
954	15-04-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	15-04-29
955		CHIEF SECURITIES LTD	-0.43	15-04-29
956	15-04-28	EMPEROR SECURITIES LTD	0.27	15-04-27
957		CHIEF SECURITIES LTD	-0.57	15-04-24
958	15-04-24	KINGSTON SECURITIES LTD	0.33	15-04-21
959		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	15-04-23
960	15-04-22	HANG SENG SECURITIES LTD	0.26	15-04-21
961		GRANSING SECURITIES CO., LIMITED	-0.34	15-04-21
962	15-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.70	15-04-20
963		GRANSING SECURITIES CO., LIMITED	-0.45	15-04-20
964	15-04-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.61	15-04-15
965		DAH SING SECURITIES LTD	0.46	15-04-17
966		THE HONGKONG AND SHANGHAI BANKING	0.44	15-04-16
967		GRANSING SECURITIES CO., LIMITED	-0.44	15-04-17
968		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.45	15-04-17
969	15-04-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	15-04-15
970	15-04-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.20	15-04-14
971	15-04-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.53	15-04-13
972	15-04-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	15-03-24
973		EMPEROR SECURITIES LTD	-0.35	15-04-09
974		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	15-04-09
975	15-03-24	CIS SECURITIES ASSET MANAGEMENT LTD	4.38	14-10-03
976		CHINA JIANXIN FINANCIAL SERVICES LTD	2.16	15-03-05
977		GRANSING SECURITIES CO., LIMITED	1.56	15-03-23
978		FULBRIGHT SECURITIES LTD	0.83	15-03-18
979		QUAM SECURITIES LTD	-0.54	15-03-23
980		MIB SECURITIES (HONG KONG) LTD	-1.31	15-03-20
981		CHINA EVERBRIGHT SECURITIES (HK) LTD	-10.82	15-03-23
982	15-03-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.63	15-03-20
983		CHIEF SECURITIES LTD	1.21	15-03-20
984		CHINA GALAXY INTERNATIONAL SECURITIES	0.84	15-01-12
985		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.68	15-03-09
986		KINGSTON SECURITIES LTD	0.35	15-03-19
987		CHINA EVERBRIGHT SECURITIES (HK) LTD	-6.22	15-03-20
988	15-03-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.08	10-11-11
989		GRANSING SECURITIES CO., LIMITED	2.05	15-03-18
990		MIB SECURITIES (HONG KONG) LTD	1.31	15-01-12
991		QUAM SECURITIES LTD	0.56	15-03-19
992		CHINA EVERBRIGHT SECURITIES (HK) LTD	-6.27	15-03-18
993	15-03-18	GRANSING SECURITIES CO., LIMITED	0.82	15-03-09
994		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.88	15-03-11
995		KGI ASIA LTD	-1.80	15-03-16
996	15-03-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	16.39	15-03-10
997	15-03-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	5.41	15-03-09
998	15-03-09	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.97	15-03-06
999		RHB SECURITIES HONG KONG LTD	0.85	15-03-06
1000		CHINA GATHER WEALTH FINANCIAL CO LTD	0.59	15-03-06
1001		EVERBRIGHT SECURITIES INVESTMENT	0.42	15-03-06
1002		GRANSING SECURITIES CO., LIMITED	-4.60	15-03-06
1003	15-03-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.05	14-07-23
1004		ASTRUM CAPITAL MANAGEMENT LTD	1.47	15-03-05
1005		RHB SECURITIES HONG KONG LTD	1.10	15-03-05
1006		EVERBRIGHT SECURITIES INVESTMENT	0.50	15-03-05
1007		GRANSING SECURITIES CO., LIMITED	-5.39	15-03-05
1008	15-03-05	CHINA JIANXIN FINANCIAL SERVICES LTD	2.24	15-03-04
1009		ASTRUM CAPITAL MANAGEMENT LTD	1.27
1010		RHB SECURITIES HONG KONG LTD	0.87	14-09-30
1011		EVERBRIGHT SECURITIES INVESTMENT	0.59	15-02-16
1012		CHIEF SECURITIES LTD	0.29	15-03-04
1013		GRANSING SECURITIES CO., LIMITED	-5.37	15-03-04
1014	15-03-04	CHINA JIANXIN FINANCIAL SERVICES LTD	1.63	15-03-03
1015		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	15-03-03
1016		GRANSING SECURITIES CO., LIMITED	-1.75	15-03-03
1017	15-03-03	CHINA JIANXIN FINANCIAL SERVICES LTD	0.99	15-02-16
1018		CHIEF SECURITIES LTD	0.32	15-02-26
1019		GRANSING SECURITIES CO., LIMITED	-1.53	15-02-18
1020	15-02-17	GRANSING SECURITIES CO., LIMITED	5.46	14-03-24
1021	15-02-10	NANYANG COMMERCIAL BANK LTD	0.45	15-02-09
1022	15-02-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	15-02-04
1023	15-02-04	NANYANG COMMERCIAL BANK LTD	0.27	15-02-03
1024		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	15-02-03
1025	15-01-28	NANYANG COMMERCIAL BANK LTD	0.44	15-01-20
1026		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	15-01-20
1027	15-01-20	NANYANG COMMERCIAL BANK LTD	0.34	15-01-19
1028		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	15-01-19
1029	15-01-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	14-12-23
1030	15-01-09	EVERBRIGHT SECURITIES INVESTMENT	-0.39	14-11-24
1031	14-12-17	KGI ASIA LTD	-0.68	14-11-28
1032	14-12-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.57	14-12-04
1033	14-12-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	14-12-02
1034		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.63	14-12-02
1035	14-12-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	14-12-01
1036		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	14-12-01
1037	14-12-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	14-11-26
1038		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	14-11-28
1039	14-11-18	EVERBRIGHT SECURITIES INVESTMENT	-0.26	14-11-17
1040	14-11-17	BOCI SECURITIES LTD	0.40	14-11-14
1041		EVERBRIGHT SECURITIES INVESTMENT	-0.42	14-11-14
1042	14-10-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.78	14-10-23
1043	14-10-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.87	14-10-15
1044		CITIBANK N.A.	-0.28	14-10-16
1045	14-10-07	MIB SECURITIES (HONG KONG) LTD	-0.50	10-12-30
1046	14-09-30	THE HONGKONG AND SHANGHAI BANKING	0.37	14-09-29
1047	14-09-23	KGI ASIA LTD	-19.55	14-09-16
1048	14-09-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	3.21	14-07-29
1049	14-09-17	EMPEROR SECURITIES LTD	-0.32	14-09-12
1050	14-09-10	ANLI SECURITIES LTD	-0.36	14-03-19
1051	14-09-08	UBS SECURITIES HONG KONG LTD	0.55
1052		THE HONGKONG AND SHANGHAI BANKING	-0.54	14-09-05
1053	14-08-15	NANYANG COMMERCIAL BANK LTD	0.46	14-08-14
1054		KGI ASIA LTD	-0.40	14-08-14
1055	14-08-14	NANYANG COMMERCIAL BANK LTD	1.09	14-08-13
1056		KGI ASIA LTD	-1.40	14-08-13
1057	14-08-13	NANYANG COMMERCIAL BANK LTD	0.61	14-07-31
1058		KGI ASIA LTD	-0.69	14-08-08
1059	14-08-08	KGI ASIA LTD	2.29	14-08-07
1060	14-07-29	EMPEROR SECURITIES LTD	0.59	14-07-28
1061		KGI ASIA LTD	-0.57	14-07-28
1062	14-07-25	FULBRIGHT SECURITIES LTD	0.34	14-07-24
1063	14-07-23	CMBC SECURITIES CO LTD	-0.27	14-04-03
1064		BANK OF CHINA (HONG KONG) LTD	-0.38	14-07-22
1065		THE HONGKONG AND SHANGHAI BANKING	-0.86	14-07-17
1066		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.27	14-06-27
1067		EVERBRIGHT SECURITIES INVESTMENT	-4.15	14-07-11
1068		KGI ASIA LTD	-12.60	14-07-16
1069	14-07-16	BOCI SECURITIES LTD	0.34	14-07-07
1070		KGI ASIA LTD	-0.26	14-07-15
1071		WINSOME STOCK CO LTD	-0.28	07-08-30
1072		TUNG SHING SECURITIES (BROKERS) LTD	-0.34	14-06-26
1073	14-07-07	KGI ASIA LTD	3.44	14-07-04
1074	14-06-19	BANK OF CHINA (HONG KONG) LTD	0.47	14-06-18
1075		THE BANK OF EAST ASIA LTD	-0.52	14-06-16
1076	14-06-09	BANK OF CHINA (HONG KONG) LTD	-0.33	14-06-04
1077	14-04-15	TUNG SHING SECURITIES (BROKERS) LTD	0.34	14-03-31
1078		QUAM SECURITIES LTD	-0.28	14-04-10
1079	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	14-03-28
1080	14-03-25	KGI ASIA LTD	-0.33	14-03-24
1081	14-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-03-20
1082		KGI ASIA LTD	-0.92	14-03-21
1083	14-03-19	BANK OF CHINA (HONG KONG) LTD	0.29	14-03-18
1084		DAH SING SECURITIES LTD	-0.36	14-01-02
1085		BOCI SECURITIES LTD	-0.39	14-03-14
1086		KGI ASIA LTD	-0.77	14-03-17
1087	14-03-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	14-03-03
1088		KGI ASIA LTD	-0.30	14-03-12
1089	14-01-22	KGI ASIA LTD	-3.44	13-12-17
1090	14-01-15	ARK SECURITIES (HONG KONG) LTD	-0.55	09-08-31
1091	14-01-02	DBS VICKERS (HONG KONG) LTD	-0.40	13-12-23
1092	13-12-16	DAH SING SECURITIES LTD	-0.26	13-12-13
1093		BOCI SECURITIES LTD	-0.42	13-12-13
1094	13-12-13	DBS VICKERS (HONG KONG) LTD	0.29	13-10-09
1095		TSE'S SECURITIES LTD	-0.34	13-10-30
1096		KGI ASIA LTD	-0.51	13-12-12
1097	13-11-29	DAH SING SECURITIES LTD	0.69	13-11-18
1098		KGI ASIA LTD	-0.70	13-11-28
1099	13-11-05	KGI ASIA LTD	-0.34	13-11-01
1100	13-10-31	ANLI SECURITIES LTD	1.08	13-10-28
1101		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.44	13-10-30
1102	13-10-30	WESTOCK SECURITIES INTERNATIONAL (HK)	0.44	13-03-15
1103		KGI ASIA LTD	-0.41	13-10-29
1104		CELESTIAL SECURITIES LTD	-0.48	13-10-28
1105	13-10-28	ANLI SECURITIES LTD	0.85	13-10-25
1106		NERICO BROTHERS LTD	-0.28	13-10-25
1107		GET NICE SECURITIES LTD	-0.33	13-10-25
1108	13-10-25	GET NICE SECURITIES LTD	0.33	12-09-20
1109		KGI ASIA LTD	-0.38	13-10-24
1110	13-10-24	KGI ASIA LTD	-0.44	13-10-23
1111	13-10-23	KGI ASIA LTD	-0.39	13-10-22
1112	13-10-22	KGI ASIA LTD	-0.47	13-10-21
1113	13-10-18	KGI ASIA LTD	-3.49	13-10-15
1114	13-10-15	KGI ASIA LTD	-0.76	13-10-11
1115	13-09-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-8.98	13-05-29
1116	12-12-13	KGI ASIA LTD	-0.26	12-12-12
1117	12-12-05	BANK OF CHINA (HONG KONG) LTD	0.27	12-11-20
1118	12-11-05	BOCI SECURITIES LTD	0.35	12-11-02
1119		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.34	12-10-31
1120	12-10-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.32	12-10-25
1121	12-10-08	KGI ASIA LTD	1.74	12-10-05
1122		EVERBRIGHT SECURITIES INVESTMENT	-1.74	12-09-04
1123	12-09-04	KGI ASIA LTD	3.09	12-08-30
1124		EVERBRIGHT SECURITIES INVESTMENT	-3.09	12-08-23
1125	12-08-23	KGI ASIA LTD	10.44	12-08-20
1126		EVERBRIGHT SECURITIES INVESTMENT	-0.30	12-07-24
1127		CHINA EVERBRIGHT SECURITIES (HK) LTD	-10.44	12-08-20
1128	12-08-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	23.08	12-07-30
1129		GET NICE SECURITIES LTD	-23.08	12-03-05
1130	12-07-11	KGI ASIA LTD	0.74	12-06-19
1131		EVERBRIGHT SECURITIES INVESTMENT	-0.75	12-07-03
1132	12-04-23	KGI ASIA LTD	-0.29	12-04-18
1133	12-03-21	KGI ASIA LTD	0.81	12-03-20
1134		EVERBRIGHT SECURITIES INVESTMENT	-0.82	12-03-20
1135	12-03-16	KGI ASIA LTD	3.79	12-03-14
1136		HAFOO SECURITIES LTD	-3.73	12-01-03
1137	12-02-03	AIF SECURITIES LTD	0.91
1138	11-11-23	HAFOO SECURITIES LTD	3.73	11-11-08
1139		KGI ASIA LTD	-3.73	11-11-22
1140	11-11-16	ROOFER SECURITIES LTD	0.26	07-08-03
1141	11-11-10	TSE'S SECURITIES LTD	-0.44	10-12-16
1142	11-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	11-05-12
1143	11-11-01	BUSINESS SECURITIES LTD	-0.39	10-11-22
1144	11-10-03	CMBC SECURITIES CO LTD	-4.43	10-11-18
1145	11-08-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	11-04-21
1146	11-08-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	11-03-22
1147	11-08-10	GET NICE SECURITIES LTD	1.20	11-08-05
1148	11-07-28	RHB SECURITIES HONG KONG LTD	-0.26	11-05-13
1149	11-07-26	BOCI SECURITIES LTD	0.71	11-07-22
1150	11-07-12	KGI ASIA LTD	0.71	11-07-11
1151		GET NICE SECURITIES LTD	-0.72	11-07-11
1152	11-06-27	FB SECURITIES (HONG KONG) LTD	-0.33	11-05-12
1153		NANYANG COMMERCIAL BANK LTD	-0.88	11-05-12
1154	11-06-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	11-05-12
1155	11-06-22	ICBC (ASIA) SECURITIES LTD	-0.52	11-05-05
1156	11-06-15	CHIEF SECURITIES LTD	-0.55	11-05-16
1157	11-06-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	11-05-13
1158		FULBRIGHT SECURITIES LTD	-1.44	11-05-12
1159	11-06-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.64	11-05-06
1160	11-06-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	11-05-12
1161	11-05-31	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.33	11-05-03
1162	11-05-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	11-05-13
1163	11-05-23	CITIBANK N.A.	-1.02	11-03-09
1164	11-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-05-12
1165		HANG SENG SECURITIES LTD	-3.84	11-05-16
1166	11-05-19	GET NICE SECURITIES LTD	-1.81	11-03-04
1167	11-05-18	KGI ASIA LTD	41.59	11-05-12
1168		EVERBRIGHT SECURITIES INVESTMENT	21.09	11-05-13
1169		BOCI SECURITIES LTD	-2.27	11-05-16
1170		BANK OF CHINA (HONG KONG) LTD	-7.12	11-05-17
1171		THE HONGKONG AND SHANGHAI BANKING	-10.49	11-05-13
1172	11-05-12	BOCI SECURITIES LTD	0.70	11-05-06
1173	11-05-04	FIRST SECURITIES (HK) LTD	0.28
1174		TIS SECURITIES (HK) LTD	-0.36	07-08-30
1175	11-04-04	TUNG TAK SECURITIES (H.K.) CO LTD	-0.59	11-04-01
1176	11-04-01	TUNG TAK SECURITIES (H.K.) CO LTD	0.55	11-03-28
1177	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.46	11-03-25
1178		BANK OF CHINA (HONG KONG) LTD	0.26	11-03-22
1179		TUNG TAK SECURITIES (H.K.) CO LTD	-1.11	11-03-25
1180	11-03-25	TUNG TAK SECURITIES (H.K.) CO LTD	1.11	11-03-21
1181	11-03-21	BANK OF CHINA (HONG KONG) LTD	0.28	11-03-18
1182	11-03-15	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-14
1183	11-03-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	11-03-07
1184	11-03-08	HANG SENG SECURITIES LTD	0.33	11-03-07
1185		CHIEF SECURITIES LTD	-0.36	11-03-07
1186	11-03-07	HANG SENG SECURITIES LTD	0.33	11-03-04
1187		BOCI SECURITIES LTD	-0.25	11-03-04
1188	11-03-04	RBC INVESTMENT SERVICES (ASIA) LTD	-0.33	11-02-22
1189		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	11-03-02
1190	11-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-03-02
1191	11-02-28	CHIEF SECURITIES LTD	0.29	11-02-25
1192	11-02-24	THE HONGKONG AND SHANGHAI BANKING	0.31	11-02-23
1193	11-02-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	11-02-22
1194	11-01-25	BOCI SECURITIES LTD	0.27	11-01-04
1195	10-12-16	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	10-12-09
1196		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-12-15
1197	10-12-07	TUNG TAK SECURITIES (H.K.) CO LTD	-0.31	10-12-06
1198	10-12-06	BANK OF CHINA (HONG KONG) LTD	0.34	10-12-03
1199		BOCOM INTERNATIONAL SECURITIES LTD	0.29	10-12-03
1200		TUNG TAK SECURITIES (H.K.) CO LTD	-0.62	10-12-03
1201		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-12-03
1202	10-12-03	TUNG TAK SECURITIES (H.K.) CO LTD	0.97	10-11-29
1203	10-12-01	GET NICE SECURITIES LTD	13.27	10-11-22
1204	10-11-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	10-11-19
1205		SINO-RICH SECURITIES & FUTURES LTD	-0.61	10-11-10
1206	10-11-18	CMBC SECURITIES CO LTD	2.00	10-11-15
1207		FULBRIGHT SECURITIES LTD	-2.23	10-11-16
1208	10-11-17	CITIBANK N.A.	0.38	10-11-16
1209	10-11-16	FULBRIGHT SECURITIES LTD	3.68	10-11-08
1210		GET NICE SECURITIES LTD	-3.68	10-11-15
1211	10-11-15	CMBC SECURITIES CO LTD	0.67	10-11-10
1212		GET NICE SECURITIES LTD	-0.78	10-11-11
1213	10-11-12	CITIBANK N.A.	0.26	10-11-10
1214		WOCOM SECURITIES LTD	-0.31	10-11-11
1215	10-11-11	GET NICE SECURITIES LTD	4.46	10-11-09
1216	10-11-10	CMBC SECURITIES CO LTD	0.67	10-11-03
1217		BANK OF CHINA (HONG KONG) LTD	0.33	10-11-09
1218		WOCOM SECURITIES LTD	-0.59	10-11-09
1219		SINO-RICH SECURITIES & FUTURES LTD	-0.67	10-11-09
1220	10-11-09	GET NICE SECURITIES LTD	4.23	10-11-02
1221		THE HONGKONG AND SHANGHAI BANKING	0.35	10-11-08
1222		XINKONG INTERNATIONAL SECURITIES LTD	-0.28	10-11-08
1223		HANG SENG SECURITIES LTD	-0.30	10-11-08
1224		SINO-RICH SECURITIES & FUTURES LTD	-13.69	10-11-05
1225	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.43	10-11-05
1226		HANG SENG SECURITIES LTD	0.37	10-11-05
1227		WOCOM SECURITIES LTD	-0.77	10-11-05
1228	10-11-05	BANK OF CHINA (HONG KONG) LTD	1.06	10-11-04
1229		MERRILL LYNCH FAR EAST LTD	0.40	10-11-04
1230		HANG SENG SECURITIES LTD	0.34	10-11-04
1231		XINKONG INTERNATIONAL SECURITIES LTD	0.28	10-11-04
1232		SINO-RICH SECURITIES & FUTURES LTD	0.27	10-11-01
1233		WOCOM SECURITIES LTD	-2.62	10-11-02
1234	10-11-04	MERRILL LYNCH FAR EAST LTD	-0.27	10-11-03
1235		BOCI SECURITIES LTD	-0.31	10-11-03
1236		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-11-03
1237	10-11-03	MERRILL LYNCH FAR EAST LTD	0.27
1238		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	10-11-02
1239	10-11-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	10-11-01
1240		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-11-01
1241		ONE CHINA SECURITIES LTD	-0.33	10-11-01
1242		CITIBANK N.A.	-0.67	10-11-01
1243	10-11-01	THE HONGKONG AND SHANGHAI BANKING	1.07	10-10-29
1244		WOCOM SECURITIES LTD	0.72	10-10-29
1245		HSBC BROKING SECURITIES (HONG KONG) LTD	0.49	07-12-18
1246		BOCI SECURITIES LTD	0.40	10-10-29
1247		EVERBRIGHT SECURITIES INVESTMENT	0.34	10-10-29
1248		HANG SENG SECURITIES LTD	-0.59	10-10-29
1249		BUSINESS SECURITIES LTD	-0.67	10-10-29
1250		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.56	10-10-29
1251		TUNG TAK SECURITIES (H.K.) CO LTD	-3.54	10-10-29
1252	10-10-29	WOCOM SECURITIES LTD	3.89
1253		TUNG TAK SECURITIES (H.K.) CO LTD	3.11	10-10-28
1254		CMBC SECURITIES CO LTD	1.99
1255		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.73	10-02-22
1256		BANK OF CHINA (HONG KONG) LTD	1.09	10-10-28
1257		CITIBANK N.A.	0.75	10-02-03
1258		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	10-10-26
1259		ONE CHINA SECURITIES LTD	0.33	10-10-26
1260		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	10-10-28
1261		TAI TAK SECURITIES (ASIA) LTD	-0.28	10-06-07
1262		UOB KAY HIAN (HONG KONG) LTD	-0.30	10-07-02
1263		KGI ASIA LTD	-0.31	10-10-28
1264		OCBC BANK (HONG KONG) LTD	-0.31	10-06-25
1265		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	10-07-20
1266		WINTECH SECURITIES LTD	-0.34	09-08-31
1267		EVERBRIGHT SECURITIES INVESTMENT	-0.49	10-10-22
1268		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	10-03-08
1269		HANG SENG SECURITIES LTD	-0.87	10-10-28
1270		BOCI SECURITIES LTD	-1.22	10-10-05
1271		GETTA SECURITIES LTD	-1.26	10-10-28
1272		BUSINESS SECURITIES LTD	-1.53	10-10-27
1273		SINO-RICH SECURITIES & FUTURES LTD	-4.24	10-10-26
1274		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-4.85	08-04-08
1275	10-10-28	GETTA SECURITIES LTD	0.32	10-10-27
1276		BANK OF CHINA (HONG KONG) LTD	0.26	10-10-27
1277		KGI ASIA LTD	-0.29	10-10-27
1278		HANG SENG SECURITIES LTD	-0.40	10-10-22
1279	10-10-27	BUSINESS SECURITIES LTD	1.18	10-10-18
1280		GETTA SECURITIES LTD	0.47	10-10-22
1281		KGI ASIA LTD	-0.46	10-10-22
1282	10-10-26	GET NICE SECURITIES LTD	7.63	09-12-22
1283		SINO-RICH SECURITIES & FUTURES LTD	-7.63	10-10-25
1284	10-10-25	SINO-RICH SECURITIES & FUTURES LTD	-12.83	10-09-28
1285	10-10-22	BANK OF CHINA (HONG KONG) LTD	0.49	10-10-20
1286		THE HONGKONG AND SHANGHAI BANKING	0.46	10-10-20
1287		HANG SENG SECURITIES LTD	-1.35	10-10-18
1288	10-10-18	BANK OF CHINA (HONG KONG) LTD	0.70	10-10-15
1289		NANYANG COMMERCIAL BANK LTD	0.33	10-10-15
1290		HANG SENG SECURITIES LTD	-0.25	10-10-15
1291		BRADBURY SECURITIES LTD	-0.35	10-10-14
1292		BUSINESS SECURITIES LTD	-0.36	10-04-09
1293	10-10-14	KGI ASIA LTD	0.48	10-10-07
1294		GETTA SECURITIES LTD	-0.32	10-10-07
1295		HANG SENG SECURITIES LTD	-1.19	10-07-05
1296	10-10-07	GETTA SECURITIES LTD	0.28	10-10-06
1297		EVERBRIGHT SECURITIES INVESTMENT	-0.26	10-06-07
1298	10-10-06	BRADBURY SECURITIES LTD	-0.48	10-07-05
1299	10-10-05	BANK OF CHINA (HONG KONG) LTD	-0.84	10-07-13
1300	10-08-12	SINO-RICH SECURITIES & FUTURES LTD	-0.38	10-07-27
1301		BOCI SECURITIES LTD	-0.65	10-07-21
1302		THE HONGKONG AND SHANGHAI BANKING	-1.52	10-07-21
1303	10-07-27	SINO-RICH SECURITIES & FUTURES LTD	-0.33	10-07-22
1304	10-07-22	SINO-RICH SECURITIES & FUTURES LTD	11.87	10-07-13
1305	10-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	10-06-07
1306	10-03-18	THE HONGKONG AND SHANGHAI BANKING	0.34	10-01-26
1307		BANK OF CHINA (HONG KONG) LTD	-0.34	10-03-08
1308	09-12-28	BANK OF CHINA (HONG KONG) LTD	0.69	09-12-23
1309		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-12-23
1310		EVERBRIGHT SECURITIES INVESTMENT	-0.42	09-12-22
1311	09-12-23	ICBC (ASIA) SECURITIES LTD	0.42	09-12-22
1312		BANK OF CHINA (HONG KONG) LTD	-0.44	09-12-22
1313	09-12-22	HANG SENG SECURITIES LTD	1.41	09-12-18
1314		ICBC (ASIA) SECURITIES LTD	0.37	09-12-08
1315		BANK OF CHINA (HONG KONG) LTD	0.26	09-12-09
1316		FB SECURITIES (HONG KONG) LTD	-0.26	09-12-01
1317		UOB KAY HIAN (HONG KONG) LTD	-0.27	08-04-11
1318		TUNG TAK SECURITIES (H.K.) CO LTD	-0.28	09-12-14
1319		CHIEF SECURITIES LTD	-0.39	09-12-07
1320	09-12-07	HANG SENG SECURITIES LTD	0.57	09-12-04
1321		BANK OF CHINA (HONG KONG) LTD	-0.40	09-12-04
1322	09-11-30	NANYANG COMMERCIAL BANK LTD	-0.31	09-11-27
1323	09-11-27	NANYANG COMMERCIAL BANK LTD	-0.30	09-11-26
1324	09-11-26	CHIEF SECURITIES LTD	0.40	09-11-09
1325		BANK OF CHINA (HONG KONG) LTD	0.40	09-11-17
1326		SANFULL SECURITIES LTD	0.28	08-10-31
1327		PRUDENTIAL BROKERAGE LTD	-0.28	09-06-12
1328	09-11-24	BUSINESS SECURITIES LTD	1.90	07-11-13
1329	09-11-13	NANYANG COMMERCIAL BANK LTD	0.35	09-11-12
1330		EAST ASIA SECURITIES CO LTD	-0.35	09-11-12
1331	09-11-11	NANYANG COMMERCIAL BANK LTD	0.36	09-11-10
1332		EAST ASIA SECURITIES CO LTD	-0.36	09-11-10
1333	09-11-10	NANYANG COMMERCIAL BANK LTD	0.42	09-11-09
1334		EAST ASIA SECURITIES CO LTD	-0.31	09-11-06
1335	09-10-29	EAST ASIA SECURITIES CO LTD	0.42	09-10-28
1336		NANYANG COMMERCIAL BANK LTD	-0.42	09-10-28
1337	09-10-28	EAST ASIA SECURITIES CO LTD	0.25	09-10-27
1338		NANYANG COMMERCIAL BANK LTD	-0.28	09-10-23
1339	09-10-23	EAST ASIA SECURITIES CO LTD	0.42	09-10-12
1340		NANYANG COMMERCIAL BANK LTD	-0.57	09-10-12
1341	09-09-28	BRADBURY SECURITIES LTD	0.26	09-08-28
1342	09-09-03	NANYANG COMMERCIAL BANK LTD	0.72	09-08-31
1343		EAST ASIA SECURITIES CO LTD	-0.62	09-09-02
1344	09-08-28	EAST ASIA SECURITIES CO LTD	0.27	09-08-07
1345		NANYANG COMMERCIAL BANK LTD	-0.28	09-07-23
1346	09-08-14	BANK OF CHINA (HONG KONG) LTD	0.28	09-08-06
1347		BOCI SECURITIES LTD	-0.34	09-08-10
1348	09-05-21	NANYANG COMMERCIAL BANK LTD	0.42	09-04-21
1349		BRADBURY SECURITIES LTD	0.38	07-11-08
1350		BANK OF CHINA (HONG KONG) LTD	-0.34	09-05-18
1351		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-05-13
1352	09-05-14	BANK OF CHINA (HONG KONG) LTD	-0.29	09-05-13
1353	09-05-13	PRUDENTIAL BROKERAGE LTD	0.42	08-10-28
1354	09-02-23	BOCI SECURITIES LTD	0.28	08-06-20
1355		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	08-09-02
1356	09-02-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	08-05-05
1357		ICBC (ASIA) SECURITIES LTD	-0.35	08-07-17
1358		SINO-RICH SECURITIES & FUTURES LTD	-0.51	09-01-16
1359	09-01-13	SINO-RICH SECURITIES & FUTURES LTD	0.57	09-01-12
1360		HANG SENG SECURITIES LTD	-0.57	08-12-03
1361	09-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-01-09
1362	09-01-09	SINO-RICH SECURITIES & FUTURES LTD	0.44	09-01-07
1363	09-01-05	SINO-RICH SECURITIES & FUTURES LTD	0.97	09-01-02
1364	08-11-18	TUNG TAK SECURITIES (H.K.) CO LTD	0.28	08-09-17
1365		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-17
1366	08-10-28	THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-24
1367		PHILLIP SECURITIES (HONG KONG) LTD	-0.62	08-08-04
1368	08-10-24	EVERBRIGHT SECURITIES INVESTMENT	-0.59	08-10-23
1369	08-10-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	08-05-29
1370		REALINK FINANCIAL TRADE LTD	0.32	08-07-04
1371		EVERBRIGHT SECURITIES INVESTMENT	-0.76	08-09-17
1372	08-07-17	BANK OF CHINA (HONG KONG) LTD	0.28	08-07-10
1373	08-05-30	NANYANG COMMERCIAL BANK LTD	0.28	08-05-05
1374		REALINK FINANCIAL TRADE LTD	-0.28	08-05-27
1375	08-05-27	WAI FAT SECURITIES LTD	0.28	08-04-25
1376		REALINK FINANCIAL TRADE LTD	0.28	08-03-19
1377		BOCI SECURITIES LTD	-1.27	08-04-18
1378	08-05-20	SINO-RICH SECURITIES & FUTURES LTD	0.30	08-05-19
1379	08-05-19	SINO-RICH SECURITIES & FUTURES LTD	0.28	08-05-15
1380	08-05-15	SINO-RICH SECURITIES & FUTURES LTD	0.57	08-05-14
1381		CELETIO INVESTMENTS LTD	-0.57	08-05-08
1382	08-05-05	NANYANG COMMERCIAL BANK LTD	0.38	08-04-25
1383		CELETIO INVESTMENTS LTD	-0.38	08-03-27
1384	08-04-25	SINO-RICH SECURITIES & FUTURES LTD	0.42	08-04-24
1385		NANYANG COMMERCIAL BANK LTD	0.34	07-11-22
1386		EVERBRIGHT SECURITIES INVESTMENT	-0.29	08-04-07
1387	08-04-17	SINO-RICH SECURITIES & FUTURES LTD	0.38	08-02-12
1388		WAI FAT SECURITIES LTD	-0.31	08-04-11
1389	08-03-19	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.28	08-03-13
1390		SANFULL SECURITIES LTD	-0.28	08-03-18
1391	08-03-07	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.46	08-02-26
1392		WAI FAT SECURITIES LTD	0.36	08-03-05
1393		SANFULL SECURITIES LTD	0.31	08-02-15
1394		XINKONG INTERNATIONAL SECURITIES LTD	0.28	08-01-17
1395		BOCI SECURITIES LTD	-1.73	08-02-27
1396	08-02-26	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.57	08-02-15
1397		THE HONGKONG AND SHANGHAI BANKING	-1.00	08-02-25
1398	08-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-02-20
1399	08-01-24	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.25	08-01-17
1400	07-12-21	ARK SECURITIES (HONG KONG) LTD	0.34	07-12-17
1401		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-12-19
1402	07-12-18	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.51	07-12-17
1403	07-12-17	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.43	07-12-14
1404		BANK OF CHINA (HONG KONG) LTD	-0.31	07-12-12
1405	07-12-12	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.33	07-12-11
1406		SINO-RICH SECURITIES & FUTURES LTD	0.29	07-12-10
1407		BANK OF CHINA (HONG KONG) LTD	-0.26	07-12-11
1408	07-12-11	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.29	07-11-21
1409		BANK OF CHINA (HONG KONG) LTD	-0.41	07-12-10
1410	07-12-10	SINO-RICH SECURITIES & FUTURES LTD	0.43	07-11-13
1411		BANK OF CHINA (HONG KONG) LTD	0.34	07-12-05
1412		BOCI SECURITIES LTD	-0.29	07-12-07
1413	07-12-07	BOCI SECURITIES LTD	0.29	07-11-26
1414	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.38	07-11-23
1415		EVERBRIGHT SECURITIES INVESTMENT	-0.37	07-11-21
1416	07-11-21	KILMOREY SECURITIES LTD (IN LIQUIDATION)	1.00	07-11-20
1417		HANG SENG SECURITIES LTD	0.30	07-11-20
1418		EVERBRIGHT SECURITIES INVESTMENT	-1.07	07-11-19
1419	07-11-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	07-08-03
1420		HANG SENG SECURITIES LTD	0.28	07-11-15
1421		CELETIO INVESTMENTS LTD	-0.66	07-11-15
1422	07-11-15	BOCI SECURITIES LTD	1.03	07-11-14
1423		THE HONGKONG AND SHANGHAI BANKING	0.72	07-11-14
1424		BANK OF CHINA (HONG KONG) LTD	-0.40	07-11-14
1425		OCBC SECURITIES BROKERAGE (HK) LTD	-1.20	07-11-12
1426	07-11-14	BOCI SECURITIES LTD	0.87	07-11-13
1427		THE HONGKONG AND SHANGHAI BANKING	0.52	07-11-13
1428		XINKONG INTERNATIONAL SECURITIES LTD	-0.35	07-11-13
1429		EVERBRIGHT SECURITIES INVESTMENT	-0.76	07-11-13
1430	07-11-13	BOCI SECURITIES LTD	0.39	07-11-12
1431		HANG SENG SECURITIES LTD	0.36	07-11-12
1432		CELETIO INVESTMENTS LTD	-0.35	07-11-12
1433	07-11-12	THE HONGKONG AND SHANGHAI BANKING	1.75	07-11-09
1434		BOCI SECURITIES LTD	0.29	07-11-09
1435		HANG SENG SECURITIES LTD	-0.41	07-11-08
1436		CELETIO INVESTMENTS LTD	-1.24	07-11-09
1437	07-11-09	BOCI SECURITIES LTD	0.60	07-11-08
1438		CELETIO INVESTMENTS LTD	-0.29	07-11-08
1439		EVERBRIGHT SECURITIES INVESTMENT	-0.30	07-11-08
1440	07-11-08	EVERBRIGHT SECURITIES INVESTMENT	2.34	07-11-07
1441		GOOD HARVEST SECURITIES CO LTD	0.32	07-11-07
1442		BANK OF CHINA (HONG KONG) LTD	-0.77	07-11-07
1443		CELETIO INVESTMENTS LTD	-0.94	07-11-07
1444	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.83	07-11-06
1445		HANG SENG SECURITIES LTD	0.46	07-11-06
1446		PHILLIP SECURITIES (HONG KONG) LTD	0.44	07-11-06
1447		BANK OF CHINA (HONG KONG) LTD	0.38	07-11-06
1448		BOCI SECURITIES LTD	0.32	07-11-06
1449		GOOD HARVEST SECURITIES CO LTD	-0.44	07-11-06
1450		CELETIO INVESTMENTS LTD	-1.06	07-11-06
1451		EVERBRIGHT SECURITIES INVESTMENT	-1.82	07-11-06
1452	07-11-06	BOCI SECURITIES LTD	0.92	07-11-05
1453		EVERBRIGHT SECURITIES INVESTMENT	0.69	07-11-05
1454		THE HONGKONG AND SHANGHAI BANKING	0.48	07-11-05
1455		OCBC SECURITIES BROKERAGE (HK) LTD	0.26	07-11-05
1456		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	07-11-01
1457		SDHG INTERNATIONAL SECURITIES LTD	-0.34	07-10-31
1458		CELETIO INVESTMENTS LTD	-0.38	07-11-05
1459		BANK OF CHINA (HONG KONG) LTD	-0.58	07-11-05
1460	07-11-05	HANG SENG SECURITIES LTD	0.66	07-11-02
1461		EVERBRIGHT SECURITIES INVESTMENT	-0.81	07-11-02
1462	07-11-01	EVERBRIGHT SECURITIES INVESTMENT	0.99	07-10-31
1463		THE HONGKONG AND SHANGHAI BANKING	0.90	07-10-31
1464		CELETIO INVESTMENTS LTD	-0.30	07-10-31
1465		OCBC SECURITIES BROKERAGE (HK) LTD	-0.46	07-10-31
1466		BANK OF CHINA (HONG KONG) LTD	-0.89	07-10-31
1467	07-10-31	EVERBRIGHT SECURITIES INVESTMENT	1.08	07-10-30
1468		OCBC SECURITIES BROKERAGE (HK) LTD	0.71	07-10-30
1469		THE HONGKONG AND SHANGHAI BANKING	0.62	07-10-30
1470		BANK OF CHINA (HONG KONG) LTD	0.38	07-10-30
1471		HING WONG SECURITIES LTD	0.29
1472		BOCI SECURITIES LTD	-0.31	07-10-30
1473		CHIEF SECURITIES LTD	-0.34	07-10-26
1474		SANFULL SECURITIES LTD	-0.43	07-10-11
1475		CHOW SANG SANG SECURITIES LTD	-0.64	07-10-23
1476		CELETIO INVESTMENTS LTD	-0.85	07-10-30
1477	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-29
1478	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-22
1479		CHOW SANG SANG SECURITIES LTD	-0.29	07-10-22
1480	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.74	07-10-18
1481		CELETIO INVESTMENTS LTD	-0.27	07-10-17
1482	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-17
1483	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.94	07-10-16
1484		BRADBURY SECURITIES LTD	-0.46	07-10-12
1485	07-10-15	THE HONGKONG AND SHANGHAI BANKING	1.20	07-10-12
1486		BOCI SECURITIES LTD	0.26	07-10-12
1487		CHOW SANG SANG SECURITIES LTD	-0.37	07-10-12
1488		RHB SECURITIES HONG KONG LTD	-0.80	07-10-12
1489	07-10-12	THE HONGKONG AND SHANGHAI BANKING	1.51	07-10-11
1490		GOOD HARVEST SECURITIES CO LTD	0.42
1491		CHIEF SECURITIES LTD	0.39	07-10-11
1492		RHB SECURITIES HONG KONG LTD	0.35	07-10-11
1493		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.27	07-09-13
1494		CHOW SANG SANG SECURITIES LTD	-0.34	07-10-10
1495		BRADBURY SECURITIES LTD	-0.34	07-10-09
1496		CELETIO INVESTMENTS LTD	-0.40	07-10-10
1497		BANK OF CHINA (HONG KONG) LTD	-0.59	07-10-11
1498		EVERBRIGHT SECURITIES INVESTMENT	-0.74	07-10-11
1499	07-10-11	RHB SECURITIES HONG KONG LTD	0.47	07-09-19
1500		EVERBRIGHT SECURITIES INVESTMENT	-0.39	07-10-10
1501	07-10-10	EVERBRIGHT SECURITIES INVESTMENT	0.29	07-10-09
1502		CELETIO INVESTMENTS LTD	-0.26	07-10-09
1503		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	07-10-09
1504	07-10-09	EVERBRIGHT SECURITIES INVESTMENT	0.70	07-10-08
1505		CHOW SANG SANG SECURITIES LTD	0.51	07-10-08
1506		HANG SENG SECURITIES LTD	0.29	07-10-08
1507		CELETIO INVESTMENTS LTD	-2.24	07-10-04
1508	07-09-19	HANG SENG SECURITIES LTD	0.48	07-09-18
1509	07-09-18	HANG SENG SECURITIES LTD	0.38	07-09-17
1510		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	07-09-17
1511	07-09-17	SHANGHAI COMMERCIAL BANK LTD	0.31	07-09-11
1512		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.44	07-09-14
1513		BRADBURY SECURITIES LTD	-0.80	07-09-14
1514	07-09-12	PRIME CDEX SECURITIES LTD	-0.64	07-09-11
1515	07-09-10	EVERBRIGHT SECURITIES INVESTMENT	0.29	07-09-07
1516	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-06
1517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-30
1518	07-09-05	SHANGHAI COMMERCIAL BANK LTD	-0.26	07-08-31
1519	07-09-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	07-09-03
1520	07-09-03	BANK OF CHINA (HONG KONG) LTD	-0.25	07-08-31
1521		BOCI SECURITIES LTD	-0.27	07-08-30
1522	07-08-30	PRIME CDEX SECURITIES LTD	0.67	07-08-29
1523		EVERBRIGHT SECURITIES INVESTMENT	0.44	07-08-29
1524		SINO-RICH SECURITIES & FUTURES LTD	0.34	07-08-20
1525		SHANGHAI COMMERCIAL BANK LTD	0.26	07-08-23
1526		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-29
1527		BOCI SECURITIES LTD	-0.46	07-08-29
1528		CELETIO INVESTMENTS LTD	-0.51	07-08-24
1529		BANK OF CHINA (HONG KONG) LTD	-0.77	07-08-29
1530	07-08-27	OCBC SECURITIES BROKERAGE (HK) LTD	0.36	07-08-24
1531		THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-23
1532		BANK OF CHINA (HONG KONG) LTD	-0.36	07-08-24
1533	07-08-24	BANK OF CHINA (HONG KONG) LTD	0.63	07-08-23
1534		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	07-08-22
1535		OCBC BANK (HONG KONG) LTD	-0.31	07-08-17
1536	07-08-23	BANK OF CHINA (HONG KONG) LTD	0.40	07-08-22
1537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-08-17
1538	07-08-22	BOCI SECURITIES LTD	0.36	07-08-20
1539		SHANGHAI COMMERCIAL BANK LTD	-0.36	07-08-17
1540		PRIME CDEX SECURITIES LTD	-0.51	07-08-20
1541	07-08-20	CELETIO INVESTMENTS LTD	0.70	07-08-17
1542		BOCI SECURITIES LTD	0.64	07-08-16
1543		BANK OF CHINA (HONG KONG) LTD	0.40	07-08-17
1544		PRIME CDEX SECURITIES LTD	-0.41	07-08-17
1545		EVERBRIGHT SECURITIES INVESTMENT	-0.57	07-08-17
1546		SINO-RICH SECURITIES & FUTURES LTD	-0.57	07-08-13
1547	07-08-17	OCBC BANK (HONG KONG) LTD	0.83	07-08-07
1548		OCBC SECURITIES BROKERAGE (HK) LTD	-0.76	07-08-14
1549	07-08-16	CELETIO INVESTMENTS LTD	0.33	07-08-15
1550	07-08-15	SHANGHAI COMMERCIAL BANK LTD	0.43	07-08-06
1551		EVERBRIGHT SECURITIES INVESTMENT	-0.29	07-08-08
1552	07-08-14	OCBC SECURITIES BROKERAGE (HK) LTD	0.31	07-08-08
1553	07-08-13	SINO-RICH SECURITIES & FUTURES LTD	-0.29	07-07-26
1554	07-08-09	CELETIO INVESTMENTS LTD	0.31	07-08-08
1555		BRADBURY SECURITIES LTD	0.26	07-08-08
1556		GET NICE SECURITIES LTD	-0.36	07-08-08
1557	07-08-08	CELETIO INVESTMENTS LTD	0.34	07-08-07
1558		BANK OF CHINA (HONG KONG) LTD	-0.71	07-08-07
1559	07-08-07	CELETIO INVESTMENTS LTD	0.63	07-08-06
1560		SDHG INTERNATIONAL SECURITIES LTD	0.48	07-08-06
1561		CHOW SANG SANG SECURITIES LTD	0.37	07-08-06
1562		OCBC BANK (HONG KONG) LTD	-0.29	07-06-26
1563		OCBC SECURITIES BROKERAGE (HK) LTD	-0.57	07-08-03
1564	07-08-06	CELETIO INVESTMENTS LTD	0.33	07-08-03
1565		EAST ASIA SECURITIES CO LTD	-0.29	07-08-02
1566	07-08-03	CELETIO INVESTMENTS LTD	0.68	07-08-02
1567		EVERBRIGHT SECURITIES INVESTMENT	0.66	07-08-01
1568		BANK OF CHINA (HONG KONG) LTD	0.36	07-08-02
1569		SUNRISE SECURITIES LTD	0.29	07-08-01
1570		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	07-08-02
1571		CELESTIAL SECURITIES LTD	-0.50	07-07-30
1572		HANG SENG SECURITIES LTD	-0.61	07-08-02
1573		CHRISTFUND SECURITIES LTD	-0.71	07-08-02
1574	07-08-02	CHRISTFUND SECURITIES LTD	0.71
1575		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	07-07-30
1576		EAST ASIA SECURITIES CO LTD	0.41	07-07-25
1577		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29
1578		SANFULL SECURITIES LTD	-0.29	07-08-01
1579		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-01
1580		UOB KAY HIAN (HONG KONG) LTD	-0.36	07-07-09
1581		PRIME CDEX SECURITIES LTD	-0.41	07-08-01
1582		BRADBURY SECURITIES LTD	-0.78	07-08-01
1583	07-08-01	BANK OF CHINA (HONG KONG) LTD	0.63	07-07-31
1584		BRADBURY SECURITIES LTD	-0.29	07-07-31
1585		EVERBRIGHT SECURITIES INVESTMENT	-0.73	07-07-31
1586	07-07-31	HANG SENG SECURITIES LTD	0.46	07-07-30
1587		EVERBRIGHT SECURITIES INVESTMENT	0.40	07-07-30
1588		BRADBURY SECURITIES LTD	-0.48	07-07-30
1589	07-07-30	CHINA POINT STOCK BROKERS LTD	0.54	07-07-06
1590		CHIEF SECURITIES LTD	0.43	07-07-27
1591		HANG SENG SECURITIES LTD	0.34	07-07-27
1592		BANK OF CHINA (HONG KONG) LTD	0.34	07-07-27
1593		TAT LEE SECURITIES CO LTD	0.31	07-07-18
1594		SHANGHAI COMMERCIAL BANK LTD	0.31	07-07-18
1595		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	07-07-27
1596		CITIBANK N.A.	-0.51	07-07-18
1597		BRADBURY SECURITIES LTD	-0.78	07-07-26
1598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	07-07-27
1599	07-07-27	EVERBRIGHT SECURITIES INVESTMENT	0.41	07-07-26
1600		THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-26
1601		BANK OF CHINA (HONG KONG) LTD	-0.29	07-07-26
1602		PRIME CDEX SECURITIES LTD	-0.38	07-07-26
1603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-07-20
1604	07-07-26	BANK OF CHINA (HONG KONG) LTD	0.61	07-07-25
1605		PHILLIP SECURITIES (HONG KONG) LTD	0.33	07-07-23
1606		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	07-07-23
1607		SINO-RICH SECURITIES & FUTURES LTD	-0.36	07-07-18
1608		SOLID KING SECURITIES LTD	-0.46	07-07-18
1609	07-07-25	CELETIO INVESTMENTS LTD	0.48	07-07-23
1610	07-07-23	CHOW SANG SANG SECURITIES LTD	0.30	07-07-19
1611		THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-20
1612	07-07-20	BANK OF CHINA (HONG KONG) LTD	1.95	07-07-19
1613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-07-19
1614		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	07-07-18
1615		BRADBURY SECURITIES LTD	-0.70	07-07-18
1616	07-07-19	CELETIO INVESTMENTS LTD	1.54	07-07-18
1617		EVERBRIGHT SECURITIES INVESTMENT	0.48	07-07-18
1618		CHOW SANG SANG SECURITIES LTD	0.36	07-06-26
1619		POLARIS SECURITIES (HONG KONG) LTD	-0.58	07-07-17
1620		BANK OF CHINA (HONG KONG) LTD	-0.98	07-07-18
1621	07-07-18	BANK OF CHINA (HONG KONG) LTD	1.91	07-07-17
1622		SANFULL SECURITIES LTD	0.86	07-07-06
1623		PRIME CDEX SECURITIES LTD	0.57	07-07-17
1624		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	07-07-17
1625		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	07-07-12
1626		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	07-07-16
1627		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	07-07-17
1628		CITIBANK N.A.	-0.34	07-06-28
1629		BRADBURY SECURITIES LTD	-1.20	07-07-12
1630		SINO-RICH SECURITIES & FUTURES LTD	-1.43	07-06-28
1631	07-07-17	BANK OF CHINA (HONG KONG) LTD	0.41	07-07-13
1632		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	07-07-11
1633	07-07-13	PRIME CDEX SECURITIES LTD	1.33	07-07-12
1634		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-12
1635		BANK OF CHINA (HONG KONG) LTD	-0.41	07-07-12
1636		HANG SENG SECURITIES LTD	-0.48	07-07-11
1637	07-07-11	PRIME CDEX SECURITIES LTD	0.34	07-07-10
1638		CELETIO INVESTMENTS LTD	-0.30	07-07-10
1639		PHILLIP SECURITIES (HONG KONG) LTD	-0.70	07-07-10
1640	07-07-10	PRIME CDEX SECURITIES LTD	0.44	07-07-09
1641		BRADBURY SECURITIES LTD	0.31	07-07-09
1642		PHILLIP SECURITIES (HONG KONG) LTD	-0.54	07-07-09
1643		TUNG TAK SECURITIES (H.K.) CO LTD	-0.71	07-07-09
1644	07-07-09	PRIME CDEX SECURITIES LTD	0.56	07-07-05
1645		BRADBURY SECURITIES LTD	0.50	07-07-06
1646		TUNG TAK SECURITIES (H.K.) CO LTD	-1.47	07-07-04
1647	07-07-06	EVERBRIGHT SECURITIES INVESTMENT	0.58	07-06-28
1648		CHINA POINT STOCK BROKERS LTD	-0.36	07-06-27
1649	07-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	07-07-04
1650		BRADBURY SECURITIES LTD	0.29	07-06-29
1651		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	07-07-04
1652		KGI ASIA LTD	-0.56	07-07-04
1653	07-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	07-07-03
1654		CHIYU BANKING CORPORATION LTD	-0.38	07-06-29
1655	07-07-03	KGI ASIA LTD	-0.30	07-06-29
1656	07-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	07-06-28
1657		BOCI SECURITIES LTD	-0.26	07-06-28
1658		BANK OF CHINA (HONG KONG) LTD	-0.29	07-06-28
1659	07-06-28	CELETIO INVESTMENTS LTD	0.97	07-06-27
1660		POLARIS SECURITIES (HONG KONG) LTD	0.73
1661		CHIYU BANKING CORPORATION LTD	0.38	07-06-26
1662		THE HONGKONG AND SHANGHAI BANKING	0.37	07-06-27
1663		BOCI SECURITIES LTD	0.26	07-06-27
1664		SDHG INTERNATIONAL SECURITIES LTD	-0.44	07-06-26
1665		DBS BANK (HONG KONG) LTD	-0.58	07-06-27
1666		KGI ASIA LTD	-0.67	07-06-27
1667		SINO-RICH SECURITIES & FUTURES LTD	-1.43	07-06-27
1668	07-06-27	TUNG TAK SECURITIES (H.K.) CO LTD	1.63	07-06-26
1669		BANK OF CHINA (HONG KONG) LTD	0.73	07-06-26
1670		EVERBRIGHT SECURITIES INVESTMENT	0.66	07-06-26
1671		BRADBURY SECURITIES LTD	0.43	07-06-26
1672		CHINA POINT STOCK BROKERS LTD	0.36	07-06-26
1673		CELETIO INVESTMENTS LTD	0.27	07-06-26
1674		GET NICE SECURITIES LTD	-0.34	07-06-26
1675		CITIBANK N.A.	-0.96	07-06-26
1676		SINO-RICH SECURITIES & FUTURES LTD	-1.33	07-06-26

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