Xinhua News Media Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00309	2003-07-25			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	25-12-12	KGI ASIA LTD	6.30	25-12-11
2		FUTU SECURITIES INTERNATIONAL	-2.38	25-12-11
3		VALUABLE CAPITAL LTD	-3.78	25-12-09
4	25-12-11	KGI ASIA LTD	3.98	25-12-09
5		SINOPAC SECURITIES (ASIA) LTD	-3.98	25-12-01
6	25-12-08	FUTU SECURITIES INTERNATIONAL	0.31	25-12-05
7		ICBC (ASIA) SECURITIES LTD	-0.30	25-12-05
8	25-12-05	ICBC (ASIA) SECURITIES LTD	-0.29	25-12-04
9	25-12-04	FUTU SECURITIES INTERNATIONAL	0.32	25-12-03
10		ICBC (ASIA) SECURITIES LTD	-0.31	25-12-03
11	25-12-03	ICBC (ASIA) SECURITIES LTD	-0.29	25-11-07
12	25-10-03	FUTU SECURITIES INTERNATIONAL	0.38	25-10-02
13	25-10-02	FUTU SECURITIES INTERNATIONAL	-0.61	25-07-02
14	25-05-15	VICTORY SECURITIES CO LTD	8.62	25-05-13
15		DAH SING SECURITIES LTD	-8.39	25-03-03
16	25-05-13	VICTORY SECURITIES CO LTD	0.29	25-05-12
17		PRUDENTIAL BROKERAGE LTD	-0.29	25-05-12
18	25-05-12	VICTORY SECURITIES CO LTD	3.53	25-05-08
19		PRUDENTIAL BROKERAGE LTD	-3.53	25-04-28
20	25-05-09	VALUABLE CAPITAL LTD	1.60	25-04-29
21		BOCI SECURITIES LTD	-1.60	25-04-03
22	25-04-29	SINOPAC SECURITIES (ASIA) LTD	7.61	25-04-24
23		ASA SECURITIES LTD	-7.61	24-11-21
24	25-02-25	PRUDENTIAL BROKERAGE LTD	-0.30	25-02-24
25	25-02-20	VALUABLE CAPITAL LTD	0.39	25-02-18
26		PRUDENTIAL BROKERAGE LTD	-0.26	25-02-18
27		FUTU SECURITIES INTERNATIONAL	-0.36	25-02-18
28	25-02-18	VALUABLE CAPITAL LTD	0.48	25-02-17
29		FUTU SECURITIES INTERNATIONAL	-0.44	25-02-17
30	25-02-05	VALUABLE CAPITAL LTD	0.25	25-01-24
31	25-01-24	ICBC (ASIA) SECURITIES LTD	0.31	24-12-16
32	25-01-14	VALUABLE CAPITAL LTD	0.37	25-01-09
33	25-01-09	VALUABLE CAPITAL LTD	0.56	25-01-06
34		PRUDENTIAL BROKERAGE LTD	-0.29	24-12-27
35		SPDB INTERNATIONAL SECURITIES LTD	-0.56	25-01-06
36	25-01-06	VALUABLE CAPITAL LTD	0.56	25-01-02
37		SPDB INTERNATIONAL SECURITIES LTD	-0.56	24-12-30
38	24-12-30	VALUABLE CAPITAL LTD	0.56	24-12-20
39		SPDB INTERNATIONAL SECURITIES LTD	-0.57	24-12-20
40	24-12-20	VALUABLE CAPITAL LTD	0.52	24-12-19
41		SPDB INTERNATIONAL SECURITIES LTD	-0.47	24-12-19
42	24-12-19	VALUABLE CAPITAL LTD	0.45	24-12-16
43		FUTU SECURITIES INTERNATIONAL	-0.41	24-12-18
44	24-12-16	VALUABLE CAPITAL LTD	0.36	24-12-13
45		ICBC (ASIA) SECURITIES LTD	-0.36	24-12-05
46	24-12-13	VALUABLE CAPITAL LTD	0.93	24-12-12
47		FUTU SECURITIES INTERNATIONAL	-0.92	24-12-12
48	24-12-12	VALUABLE CAPITAL LTD	0.50	24-12-09
49		FUTU SECURITIES INTERNATIONAL	-0.51	24-12-11
50	24-12-09	VALUABLE CAPITAL LTD	0.47	24-12-06
51		FUTU SECURITIES INTERNATIONAL	-0.46	24-12-06
52	24-12-06	VALUABLE CAPITAL LTD	0.47	24-12-05
53		FUTU SECURITIES INTERNATIONAL	-0.46	24-12-05
54	24-12-05	VALUABLE CAPITAL LTD	0.31	24-12-04
55		FUTU SECURITIES INTERNATIONAL	-0.32	24-12-04
56	24-11-28	VALUABLE CAPITAL LTD	0.34	24-11-04
57		BOCI SECURITIES LTD	-0.26	24-11-26
58	24-11-21	SOFI SECURITIES (HONG KONG) LTD	0.71	24-11-12
59	24-09-09	SPDB INTERNATIONAL SECURITIES LTD	2.54
60		BOCI SECURITIES LTD	-2.54	24-09-05
61	24-08-22	DAH SING SECURITIES LTD	-0.27	24-08-21
62	24-04-26	ICBC (ASIA) SECURITIES LTD	0.27	24-04-25
63		PRUDENTIAL BROKERAGE LTD	-0.25	24-04-25
64	23-08-24	PRUDENTIAL BROKERAGE LTD	0.31	23-05-16
65		BOCI SECURITIES LTD	-0.31	23-05-31
66	23-07-21	VALUABLE CAPITAL LTD	0.82	23-07-06
67	23-06-07	ASA SECURITIES LTD	-0.82	23-05-08
68	23-03-29	DAH SING SECURITIES LTD	0.36	23-03-28
69	23-03-22	DAH SING SECURITIES LTD	0.31	23-03-20
70		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-03-08
71	23-03-20	DAH SING SECURITIES LTD	0.55	23-03-17
72	23-03-13	DAH SING SECURITIES LTD	0.44	23-03-10
73		ASA SECURITIES LTD	-0.35	23-03-10
74	23-03-10	PRUDENTIAL BROKERAGE LTD	0.65	23-03-09
75		DAH SING SECURITIES LTD	0.59	23-03-09
76		ASA SECURITIES LTD	-0.93	23-03-09
77	23-03-09	DAH SING SECURITIES LTD	0.70	23-03-08
78		PRUDENTIAL BROKERAGE LTD	0.34	23-03-08
79		ASA SECURITIES LTD	-0.62	23-03-08
80	23-03-08	PRUDENTIAL BROKERAGE LTD	0.85	23-03-07
81		DAH SING SECURITIES LTD	0.52	23-03-07
82		INTERACTIVE BROKERS HONG KONG LTD	-0.41	23-03-07
83		ASA SECURITIES LTD	-0.98	23-03-07
84	23-03-07	PRUDENTIAL BROKERAGE LTD	0.39	23-03-02
85		ASA SECURITIES LTD	-0.62	23-02-08
86	23-03-02	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-02-15
87	23-03-01	PRUDENTIAL BROKERAGE LTD	0.57	23-02-28
88	23-02-28	DAH SING SECURITIES LTD	0.32	23-02-27
89		BOCI SECURITIES LTD	0.25	23-02-23
90	23-02-24	DAH SING SECURITIES LTD	0.41	23-02-23
91	23-02-23	DAH SING SECURITIES LTD	0.52	23-02-22
92	23-02-20	FUTU SECURITIES INTERNATIONAL	0.79	23-02-17
93		KGI ASIA LTD	-0.98	23-02-17
94	23-02-17	DAH SING SECURITIES LTD	0.26	23-02-16
95	23-02-16	DAH SING SECURITIES LTD	1.78	23-02-15
96		FUTU SECURITIES INTERNATIONAL	0.56	23-02-15
97		BANK OF CHINA (HONG KONG) LTD	0.36	23-02-15
98		BOCI SECURITIES LTD	0.36	23-02-15
99		ZINVEST GLOBAL LTD	0.34	23-02-15
100		THE HONGKONG AND SHANGHAI BANKING	0.34	23-02-15
101		VALUABLE CAPITAL LTD	0.30	23-02-15
102		KGI ASIA LTD	-1.57	23-02-15
103		DONGXING SECURITIES (HONG KONG) CO LTD	-4.17	23-01-11
104	23-02-15	BOCI SECURITIES LTD	0.41	23-02-13
105		FUTU SECURITIES INTERNATIONAL	-0.79	23-02-14
106		KGI ASIA LTD	-1.17	23-02-13
107	23-01-16	FUTU SECURITIES INTERNATIONAL	1.10	23-01-13
108		MAGIC COMPASS SECURITIES LTD	-1.25	20-09-03
109	23-01-11	FUTU SECURITIES INTERNATIONAL	4.20	23-01-10
110		DONGXING SECURITIES (HONG KONG) CO LTD	-5.47	19-11-05
111	22-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.78	22-12-16
112	22-12-01	INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-11-30
113	22-11-25	CHIEF SECURITIES LTD	0.28	22-11-16
114		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-11-21
115	22-11-09	INTERACTIVE BROKERS HONG KONG LTD	1.07	22-11-07
116		ASA SECURITIES LTD	-0.34	22-10-28
117		VALUABLE CAPITAL LTD	-0.69	22-11-08
118	22-11-07	THE HONGKONG AND SHANGHAI BANKING	0.32	22-10-31
119		FUTU SECURITIES INTERNATIONAL	-0.29	22-11-04
120	22-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.57	22-10-28
121		BOCI SECURITIES LTD	-0.67	22-10-28
122	22-10-28	THE HONGKONG AND SHANGHAI BANKING	0.93	22-10-27
123		INTERACTIVE BROKERS HONG KONG LTD	0.36	22-10-19
124		BOCI SECURITIES LTD	-1.28	22-10-27
125	22-10-26	BOCI SECURITIES LTD	0.39	22-10-25
126		VALUABLE CAPITAL LTD	-0.43	22-10-24
127	22-10-21	EVERBRIGHT SECURITIES INVESTMENT	-0.68	21-08-02
128	22-10-17	VALUABLE CAPITAL LTD	1.44	22-10-12
129		FUTU SECURITIES INTERNATIONAL	0.95	22-10-14
130		BOCI SECURITIES LTD	-2.53	22-10-14
131	22-10-14	BOCI SECURITIES LTD	-0.32	22-10-13
132	22-10-12	VALUABLE CAPITAL LTD	1.73	22-09-30
133		ASA SECURITIES LTD	-1.73	22-10-05
134	22-10-05	ASA SECURITIES LTD	3.45	22-09-07
135		KGI ASIA LTD	-4.01	22-03-22
136	22-07-21	BOCI SECURITIES LTD	-0.87	22-06-08
137	22-07-20	PRUDENTIAL BROKERAGE LTD	-0.46	22-06-13
138	22-07-14	BANK OF CHINA (HONG KONG) LTD	-0.28	22-06-10
139	22-06-21	ASA SECURITIES LTD	6.99	21-05-17
140	21-09-15	OCBC BANK (HONG KONG) LTD	-0.25	21-06-02
141	20-09-29	EVERBRIGHT SECURITIES INVESTMENT	3.10	20-09-10
142	20-09-17	PRUDENTIAL BROKERAGE LTD	-0.59	20-07-30
143	20-09-09	ASA SECURITIES LTD	-0.36	20-09-08
144		EVERBRIGHT SECURITIES INVESTMENT	-0.56	20-03-24
145	20-09-08	KGI ASIA LTD	-0.63	20-07-30
146	20-09-03	BANK OF CHINA (HONG KONG) LTD	-0.28	20-08-31
147		BOCI SECURITIES LTD	-1.02	20-08-31
148	20-09-01	ASA SECURITIES LTD	7.70	11-03-23
149	20-08-31	BOCI SECURITIES LTD	0.29	20-08-28
150		MAGIC COMPASS SECURITIES LTD	-0.33	20-08-28
151	20-08-26	BOCI SECURITIES LTD	0.27	20-08-25
152		MAGIC COMPASS SECURITIES LTD	-0.27	20-07-30
153	20-08-24	BOCI SECURITIES LTD	0.28	20-08-20
154		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-20
155	20-08-20	BOCI SECURITIES LTD	0.31	20-08-17
156		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-08-17
157	20-08-17	BOCI SECURITIES LTD	0.31	20-08-13
158		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-08-14
159	20-08-12	BOCI SECURITIES LTD	0.31	20-08-04
160		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-08-07
161	20-08-04	BOCI SECURITIES LTD	0.30	20-07-29
162		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-08-03
163	20-07-30	KGI ASIA LTD	3.26	20-07-29
164		PRUDENTIAL BROKERAGE LTD	-0.39	20-07-03
165		MAGIC COMPASS SECURITIES LTD	-2.86	20-07-29
166	20-07-29	KGI ASIA LTD	3.98	20-07-28
167		BOCI SECURITIES LTD	0.28	20-07-27
168		MAGIC COMPASS SECURITIES LTD	-0.29	20-07-23
169	20-07-23	BOCI SECURITIES LTD	0.39	20-07-21
170		MAGIC COMPASS SECURITIES LTD	-0.29	20-07-20
171	20-07-20	BOCI SECURITIES LTD	0.44	20-07-17
172		MAGIC COMPASS SECURITIES LTD	-0.43	20-07-15
173	20-07-15	BOCI SECURITIES LTD	0.40	20-07-10
174		MAGIC COMPASS SECURITIES LTD	-0.39	20-07-10
175	20-07-10	BOCI SECURITIES LTD	0.50	20-07-07
176		MAGIC COMPASS SECURITIES LTD	-0.49	20-07-07
177	20-07-07	BOCI SECURITIES LTD	0.42	20-06-29
178		MAGIC COMPASS SECURITIES LTD	-0.42	20-06-29
179	20-06-29	BOCI SECURITIES LTD	0.57	20-06-19
180		MAGIC COMPASS SECURITIES LTD	-0.57	20-06-19
181	20-06-19	BOCI SECURITIES LTD	0.56	20-06-18
182		MAGIC COMPASS SECURITIES LTD	-0.55	20-06-12
183	20-06-12	BOCI SECURITIES LTD	0.58	20-06-10
184		MAGIC COMPASS SECURITIES LTD	-0.60	20-06-05
185	20-06-05	BOCI SECURITIES LTD	0.40	20-06-04
186		MAGIC COMPASS SECURITIES LTD	-0.44	20-06-01
187	20-06-01	BOCI SECURITIES LTD	0.42	20-05-28
188		MAGIC COMPASS SECURITIES LTD	-0.39	20-05-22
189	20-05-22	BOCI SECURITIES LTD	0.48	20-05-15
190		MAGIC COMPASS SECURITIES LTD	-0.43	20-05-15
191	20-05-15	BOCI SECURITIES LTD	0.50	20-05-14
192		MAGIC COMPASS SECURITIES LTD	-0.48	20-05-11
193	20-05-14	KGI ASIA LTD	0.30	20-05-11
194		BOCI SECURITIES LTD	-0.27	20-05-13
195	20-05-11	KGI ASIA LTD	0.30	20-05-08
196		MAGIC COMPASS SECURITIES LTD	-0.26	20-05-07
197	20-05-07	KGI ASIA LTD	0.55	20-04-28
198		BOCI SECURITIES LTD	-0.30	20-04-28
199		MAGIC COMPASS SECURITIES LTD	-0.30	20-04-21
200	20-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-02-18
201	19-11-27	OCBC BANK (HONG KONG) LTD	0.27	19-09-19
202	19-11-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	19-11-04
203	19-11-11	FUTU SECURITIES INTERNATIONAL	0.44	19-11-04
204		BOCI SECURITIES LTD	-0.44	19-11-06
205	19-11-05	MAGIC COMPASS SECURITIES LTD	2.86	19-07-09
206		DONGXING SECURITIES (HONG KONG) CO LTD	-3.38	18-10-10
207	19-09-24	FULBRIGHT SECURITIES LTD	1.99	19-08-26
208		PRUDENTIAL BROKERAGE LTD	-1.99	19-06-17
209	19-07-08	THE HONGKONG AND SHANGHAI BANKING	0.30	19-07-04
210		MAGIC COMPASS SECURITIES LTD	-0.29	19-07-04
211	19-07-04	THE HONGKONG AND SHANGHAI BANKING	0.56	19-06-20
212		MAGIC COMPASS SECURITIES LTD	-0.47	19-06-24
213	19-06-26	EVERBRIGHT SECURITIES INVESTMENT	7.36	19-06-20
214		WINTONE SECURITIES LTD	-7.66	19-02-11
215	19-06-24	MAGIC COMPASS SECURITIES LTD	-0.42	18-10-18
216	19-06-17	PRUDENTIAL BROKERAGE LTD	-0.41	18-10-10
217	19-03-25	BOCI SECURITIES LTD	-0.31	19-03-14
218	18-10-18	MAGIC COMPASS SECURITIES LTD	1.40	18-10-10
219		BOCI SECURITIES LTD	-1.40	18-10-16
220	18-10-10	MAGIC COMPASS SECURITIES LTD	8.70	15-05-07
221		DONGXING SECURITIES (HONG KONG) CO LTD	-8.70	18-09-06
222	18-09-03	BOCI SECURITIES LTD	0.42	18-08-28
223		DONGXING SECURITIES (HONG KONG) CO LTD	-2.94	18-02-21
224	18-08-06	BOCI SECURITIES LTD	0.26	18-07-27
225	18-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-07-24
226		WINTONE SECURITIES LTD	-0.86	18-01-15
227	18-07-26	PRUDENTIAL BROKERAGE LTD	11.27	18-07-25
228	18-07-24	BOCI SECURITIES LTD	0.33	18-07-20
229	18-07-20	BOCI SECURITIES LTD	0.32	18-07-19
230	18-05-16	CITIBANK N.A.	-0.27	18-05-15
231	18-04-16	BOCI SECURITIES LTD	0.25	18-04-13
232	18-03-28	BOCI SECURITIES LTD	1.24	18-03-27
233		SOOCHOW SECURITIES INTERNATIONAL	-0.36	18-02-27
234		EVERBRIGHT SECURITIES INVESTMENT	-0.41	18-03-16
235		CHIEF SECURITIES LTD	-0.43	18-03-26
236	18-03-07	BOCI SECURITIES LTD	0.50	18-03-06
237		CHINA CONSTRUCTION BANK (ASIA)	-0.35	18-03-02
238	18-03-02	BOCI SECURITIES LTD	0.28	18-03-01
239	18-02-23	BOCI SECURITIES LTD	0.73	18-02-22
240	18-02-21	BOCI SECURITIES LTD	0.52	18-02-20
241	18-02-20	ONEPLATFORM SECURITIES LTD	-0.30	18-02-05
242	18-02-14	ORIENT SECURITIES (HONG KONG) LTD	0.26	17-12-12
243	18-01-23	ICBC (ASIA) SECURITIES LTD	0.27	18-01-22
244		ONEPLATFORM SECURITIES LTD	-0.36	18-01-22
245	18-01-16	DONGXING SECURITIES (HONG KONG) CO LTD	-0.76	18-01-15
246	18-01-15	WINTONE SECURITIES LTD	-0.28	18-01-12
247		DONGXING SECURITIES (HONG KONG) CO LTD	-0.80	18-01-05
248	18-01-09	BOCI SECURITIES LTD	0.38	18-01-08
249		ONEPLATFORM SECURITIES LTD	-0.48	18-01-08
250	18-01-08	ONEPLATFORM SECURITIES LTD	-0.71	18-01-05
251	18-01-05	BOCI SECURITIES LTD	0.45	18-01-04
252		DONGXING SECURITIES (HONG KONG) CO LTD	-0.46	18-01-04
253		ONEPLATFORM SECURITIES LTD	-0.57	18-01-03
254	18-01-04	DONGXING SECURITIES (HONG KONG) CO LTD	-1.92	18-01-03
255	18-01-03	FRONTIER CAPITAL MANAGEMENT LTD	0.48
256		BOCI SECURITIES LTD	0.36	18-01-02
257		ICBC (ASIA) SECURITIES LTD	-0.37	18-01-02
258		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.39	17-11-10
259	18-01-02	BOCI SECURITIES LTD	0.27	17-12-29
260		ONEPLATFORM SECURITIES LTD	-0.55	17-12-29
261	17-12-29	ONEPLATFORM SECURITIES LTD	-0.69	17-12-28
262	17-12-28	ONEPLATFORM SECURITIES LTD	-0.62	17-12-27
263	17-12-27	ONEPLATFORM SECURITIES LTD	-0.43	17-12-22
264	17-12-21	DONGXING SECURITIES (HONG KONG) CO LTD	-0.59	17-12-15
265	17-12-20	BOCI SECURITIES LTD	-0.36	17-12-19
266	17-12-19	BANK OF CHINA (HONG KONG) LTD	0.32	17-12-18
267		ONEPLATFORM SECURITIES LTD	-0.41	17-12-15
268	17-12-15	BANK OF CHINA (HONG KONG) LTD	1.09	17-12-14
269		DONGXING SECURITIES (HONG KONG) CO LTD	-0.33	17-12-14
270		ONEPLATFORM SECURITIES LTD	-2.11	17-12-14
271	17-12-14	PRUDENTIAL BROKERAGE LTD	0.35	17-12-11
272		DONGXING SECURITIES (HONG KONG) CO LTD	-0.89	17-12-07
273	17-12-07	ONEPLATFORM SECURITIES LTD	-0.34	17-12-06
274	17-11-27	DONGXING SECURITIES (HONG KONG) CO LTD	4.00	17-11-01
275		BOCI SECURITIES LTD	-4.00	17-11-24
276	17-11-09	CITIBANK N.A.	0.34	17-11-08
277	17-11-07	BOCI SECURITIES LTD	0.56	17-11-06
278	17-11-03	BOCI SECURITIES LTD	0.61	17-11-02
279		PRUDENTIAL BROKERAGE LTD	-0.60	17-10-26
280	17-11-01	BOCI SECURITIES LTD	0.72	17-10-30
281		DONGXING SECURITIES (HONG KONG) CO LTD	-1.89	17-10-16
282	17-10-26	DAH SING SECURITIES LTD	0.25	17-10-25
283		WINTONE SECURITIES LTD	-1.76	17-10-25
284	17-10-25	WINTONE SECURITIES LTD	-1.90	17-10-18
285	17-10-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.40	17-10-16
286	17-10-16	WINTONE SECURITIES LTD	0.77	17-10-13
287		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.86	17-10-13
288	17-10-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.76	17-10-12
289	17-10-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.58	17-08-28
290	17-09-22	DONGXING SECURITIES (HONG KONG) CO LTD	0.91	17-09-19
291		BOCI SECURITIES LTD	-0.47	17-09-21
292	17-09-20	BOCI SECURITIES LTD	0.56	17-09-19
293	17-09-19	DONGXING SECURITIES (HONG KONG) CO LTD	4.49	17-09-18
294		CHINA SECURITIES (INTERNATIONAL)	-0.26	17-09-18
295		BOCI SECURITIES LTD	-4.43	17-09-18
296	17-09-18	DONGXING SECURITIES (HONG KONG) CO LTD	1.28	17-09-15
297		BOCI SECURITIES LTD	0.57	17-09-15
298		WINTONE SECURITIES LTD	-0.26	17-09-13
299		BANK OF CHINA (HONG KONG) LTD	-0.29	17-09-15
300		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.29	17-09-15
301	17-09-15	BOCI SECURITIES LTD	1.76	17-09-14
302		KGI ASIA LTD	-0.70	17-09-14
303	17-09-14	BOCI SECURITIES LTD	0.51	17-09-13
304	17-09-13	KGI ASIA LTD	0.41	17-09-12
305		BOCI SECURITIES LTD	-0.56	17-09-12
306	17-09-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	17-09-07
307	17-09-07	DONGXING SECURITIES (HONG KONG) CO LTD	1.73	17-09-06
308		BOCI SECURITIES LTD	-0.30	17-09-06
309	17-09-06	BANK OF CHINA (HONG KONG) LTD	0.41	17-09-05
310		THE HONGKONG AND SHANGHAI BANKING	0.28	17-09-05
311	17-09-05	PRUDENTIAL BROKERAGE LTD	0.58	17-09-04
312		BOCI SECURITIES LTD	0.53	17-09-04
313	17-08-22	PRUDENTIAL BROKERAGE LTD	-0.83	17-08-21
314	17-08-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	17-08-17
315		BANK OF CHINA (HONG KONG) LTD	-0.29	17-08-17
316	17-08-16	DONGXING SECURITIES (HONG KONG) CO LTD	-0.67	17-08-15
317	17-08-15	DONGXING SECURITIES (HONG KONG) CO LTD	-0.32	17-08-14
318	17-08-14	KGI ASIA LTD	-0.41	17-08-11
319	17-08-11	WINTONE SECURITIES LTD	0.30	17-08-10
320	17-08-10	WINTONE SECURITIES LTD	0.49	17-08-09
321		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	17-08-09
322		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	17-08-09
323	17-08-08	WINTONE SECURITIES LTD	0.32	17-08-07
324	17-08-07	WINTONE SECURITIES LTD	0.49	17-08-04
325		ONSHINE SECURITIES LTD	-0.28	17-07-05
326	17-08-04	WINTONE SECURITIES LTD	-0.40	17-08-03
327	17-07-31	DONGXING SECURITIES (HONG KONG) CO LTD	-0.73	17-07-28
328	17-07-28	BOCI SECURITIES LTD	0.69	17-07-25
329		DONGXING SECURITIES (HONG KONG) CO LTD	-1.52	17-07-27
330	17-07-27	DONGXING SECURITIES (HONG KONG) CO LTD	-0.28	17-07-26
331	17-07-26	WINTONE SECURITIES LTD	-0.54	17-06-02
332	17-07-25	BOCI SECURITIES LTD	-0.28	17-07-24
333	17-07-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.58	17-07-21
334	17-07-05	ONSHINE SECURITIES LTD	0.28	11-03-24
335		ONEPLATFORM SECURITIES LTD	-0.28	17-07-04
336	17-06-23	DONGXING SECURITIES (HONG KONG) CO LTD	0.95	17-06-21
337	17-06-22	BANK OF CHINA (HONG KONG) LTD	0.28	17-06-21
338		ONEPLATFORM SECURITIES LTD	-0.58	17-05-31
339	17-06-21	DONGXING SECURITIES (HONG KONG) CO LTD	0.95	17-06-20
340	17-06-20	DONGXING SECURITIES (HONG KONG) CO LTD	4.06	17-06-16
341		BOCI SECURITIES LTD	-4.07	17-06-19
342	17-06-16	DONGXING SECURITIES (HONG KONG) CO LTD	0.26	17-06-15
343		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.25	17-05-26
344		BOCI SECURITIES LTD	-0.47	17-06-13
345	17-06-15	DONGXING SECURITIES (HONG KONG) CO LTD	-0.86	17-06-01
346	17-06-06	PRUDENTIAL BROKERAGE LTD	0.32	17-06-01
347	17-06-02	WINTONE SECURITIES LTD	0.59	17-05-31
348	17-06-01	BOCI SECURITIES LTD	0.86	17-05-31
349		KGI ASIA LTD	0.27	17-05-31
350		CHINA SECURITIES (INTERNATIONAL)	-0.61	17-05-26
351	17-05-31	WINTONE SECURITIES LTD	1.87	17-05-29
352		DONGXING SECURITIES (HONG KONG) CO LTD	0.73	17-05-26
353		CMB WING LUNG BANK LTD	-0.32	17-05-29
354		TAI FUNG KUENTAI SECURITIES CO LTD	-0.34	17-05-29
355		BOCI SECURITIES LTD	-0.62	17-05-29
356		KGI ASIA LTD	-0.63	17-05-29
357	17-05-29	BOCI SECURITIES LTD	0.59	17-05-26
358		WINTONE SECURITIES LTD	-0.31	17-05-26
359	17-05-26	WINTONE SECURITIES LTD	1.70	17-05-25
360		DONGXING SECURITIES (HONG KONG) CO LTD	0.69	17-05-22
361		HANG SENG SECURITIES LTD	-0.25	17-05-25
362		PRUDENTIAL BROKERAGE LTD	-0.31	17-05-25
363		BANK OF CHINA (HONG KONG) LTD	-0.45	17-05-25
364	17-05-25	BOCI SECURITIES LTD	0.32	17-05-24
365		WINTONE SECURITIES LTD	0.27	17-05-24
366	17-05-24	BOCI SECURITIES LTD	0.34	17-05-23
367	17-05-22	WINTONE SECURITIES LTD	1.87	17-05-19
368		DONGXING SECURITIES (HONG KONG) CO LTD	0.51	17-05-18
369		BANK OF CHINA (HONG KONG) LTD	-0.38	17-05-19
370		BOCI SECURITIES LTD	-0.38	17-05-19
371		CMB WING LUNG BANK LTD	-0.42	17-05-19
372		THE HONGKONG AND SHANGHAI BANKING	-1.01	17-05-19
373	17-05-19	KGI ASIA LTD	0.38	17-05-18
374	17-05-18	WINTONE SECURITIES LTD	0.79	17-05-17
375		DONGXING SECURITIES (HONG KONG) CO LTD	0.48	17-05-17
376		KGI ASIA LTD	-0.30	17-05-17
377		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	17-05-17
378	17-05-17	PRUDENTIAL BROKERAGE LTD	0.65	17-05-16
379		DONGXING SECURITIES (HONG KONG) CO LTD	0.53	17-05-16
380		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.74	17-05-16
381	17-05-16	DONGXING SECURITIES (HONG KONG) CO LTD	0.77	17-05-12
382		PRUDENTIAL BROKERAGE LTD	-0.56	17-05-12
383	17-05-12	DONGXING SECURITIES (HONG KONG) CO LTD	0.44	17-04-27
384		WINTONE SECURITIES LTD	0.41	17-05-10
385		BOCI SECURITIES LTD	-0.28	17-05-11
386	17-05-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	17-05-08
387	17-05-08	WINTONE SECURITIES LTD	1.38	17-04-28
388		BOCI SECURITIES LTD	-0.26	17-05-05
389	17-04-27	DONGXING SECURITIES (HONG KONG) CO LTD	0.41	17-04-19
390	17-04-26	WINTONE SECURITIES LTD	0.35	17-04-24
391	17-04-19	DONGXING SECURITIES (HONG KONG) CO LTD	0.28	17-04-18
392	17-04-18	WINTONE SECURITIES LTD	0.46	17-04-13
393		THE HONGKONG AND SHANGHAI BANKING	-0.77	17-04-12
394	17-04-13	DONGXING SECURITIES (HONG KONG) CO LTD	1.27	17-04-12
395		PRUDENTIAL BROKERAGE LTD	0.34	17-03-31
396		BOCI SECURITIES LTD	-1.27	17-04-12
397	17-04-12	DONGXING SECURITIES (HONG KONG) CO LTD	0.71	17-03-28
398		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.77	17-04-03
399	17-04-11	BOCI SECURITIES LTD	0.32	17-04-10
400	17-04-10	WINTONE SECURITIES LTD	0.30	17-04-07
401	17-04-07	WINTONE SECURITIES LTD	-3.88	17-04-06
402	17-04-05	WINTONE SECURITIES LTD	0.57	17-04-03
403	17-04-03	WINTONE SECURITIES LTD	2.14	17-03-31
404		KGI ASIA LTD	-0.26	17-03-31
405		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-03-31
406		BANK OF CHINA (HONG KONG) LTD	-0.33	17-03-31
407	17-03-31	ONEPLATFORM SECURITIES LTD	1.55	17-03-30
408		WINTONE SECURITIES LTD	1.06	15-05-07
409		ASTRUM CAPITAL MANAGEMENT LTD	-0.26	17-03-30
410		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.01	17-03-30
411	17-03-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.01	15-12-02
412		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.46	17-03-29
413		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	17-03-28
414		ASTRUM CAPITAL MANAGEMENT LTD	-0.31	17-03-29
415		ONEPLATFORM SECURITIES LTD	-0.99	17-03-28
416	17-03-29	BOCI SECURITIES LTD	0.75	17-03-28
417		ASTRUM CAPITAL MANAGEMENT LTD	0.56	17-03-28
418		BANK OF CHINA (HONG KONG) LTD	-0.28	17-03-28
419		FERRAN SECURITIES LTD	-0.56	17-03-09
420	17-03-28	ONEPLATFORM SECURITIES LTD	1.55	17-02-02
421		DONGXING SECURITIES (HONG KONG) CO LTD	1.32	17-03-27
422		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.49	17-03-27
423		ASTRUM CAPITAL MANAGEMENT LTD	-1.55	17-02-02
424	17-03-27	DONGXING SECURITIES (HONG KONG) CO LTD	0.44	17-03-10
425	17-03-24	BOCI SECURITIES LTD	0.28	17-03-09
426	17-03-10	DONGXING SECURITIES (HONG KONG) CO LTD	1.79	17-03-09
427		EVERBRIGHT SECURITIES INVESTMENT	-1.80	17-03-09
428	17-03-09	FERRAN SECURITIES LTD	0.56
429		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.49	17-02-27
430		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.56	17-02-02
431	17-03-07	DONGXING SECURITIES (HONG KONG) CO LTD	2.60	17-03-06
432		BOCI SECURITIES LTD	-2.60	17-03-06
433	17-03-06	DONGXING SECURITIES (HONG KONG) CO LTD	2.94	17-03-03
434		BOCI SECURITIES LTD	-2.94	17-03-02
435	17-03-02	BOCI SECURITIES LTD	0.68	17-02-28
436	17-02-27	EVERBRIGHT SECURITIES INVESTMENT	0.56	17-02-23
437		BOCI SECURITIES LTD	0.33	17-02-23
438		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.30	17-02-24
439	17-02-23	EVERBRIGHT SECURITIES INVESTMENT	0.73	17-02-22
440	17-02-22	PRUDENTIAL BROKERAGE LTD	-0.34	17-02-17
441		BOCI SECURITIES LTD	-0.58	17-02-21
442	17-02-21	BOCI SECURITIES LTD	0.31	17-02-20
443	17-02-20	BOCI SECURITIES LTD	0.73	17-02-17
444		EVERBRIGHT SECURITIES INVESTMENT	0.36	17-02-17
445		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-02-17
446		CITIBANK N.A.	-0.27	17-02-17
447	17-02-17	BOCI SECURITIES LTD	0.64	17-02-16
448		BANK OF CHINA (HONG KONG) LTD	-0.35	17-02-16
449	17-02-16	BOCI SECURITIES LTD	0.51	17-02-15
450	17-02-14	BOCI SECURITIES LTD	1.08	17-02-13
451		DONGXING SECURITIES (HONG KONG) CO LTD	0.57	17-02-13
452		CHINA INDUSTRIAL SECURITIES	-0.37	17-02-13
453		BANK OF CHINA (HONG KONG) LTD	-0.52	17-02-13
454	17-02-13	DONGXING SECURITIES (HONG KONG) CO LTD	0.81	17-02-10
455	17-02-10	DONGXING SECURITIES (HONG KONG) CO LTD	0.75
456		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-02-09
457		KGI ASIA LTD	-0.46	17-02-09
458	17-02-09	BOCI SECURITIES LTD	1.66	17-02-08
459		BANK OF CHINA (HONG KONG) LTD	-0.33	17-02-08
460		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-02-08
461	17-02-02	ONEPLATFORM SECURITIES LTD	2.27	17-01-10
462		ASTRUM CAPITAL MANAGEMENT LTD	-0.44	17-01-03
463		CHINA DEMETER SECURITIES LTD	-0.53	17-01-10
464		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.31	16-12-30
465	17-01-18	PHILLIP SECURITIES (HONG KONG) LTD	1.10	17-01-10
466	17-01-10	ONEPLATFORM SECURITIES LTD	0.66	16-12-30
467		CHINA DEMETER SECURITIES LTD	-0.43	17-01-04
468	17-01-04	CHINA DEMETER SECURITIES LTD	0.31	17-01-03
469		HENIK SECURITIES LTD	-0.26	17-01-03
470	17-01-03	ASTRUM CAPITAL MANAGEMENT LTD	0.44	16-02-01
471		HENIK SECURITIES LTD	-0.66	16-12-30
472	16-12-30	CHINA JIANXIN FINANCIAL SERVICES LTD	1.44	16-12-29
473		ONEPLATFORM SECURITIES LTD	1.17	16-03-15
474		HENIK SECURITIES LTD	0.51	16-12-29
475		CHINA DEMETER SECURITIES LTD	0.40	15-12-11
476		EVERBRIGHT SECURITIES INVESTMENT	-0.39	16-12-29
477		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	16-12-29
478		CHINA GATHER WEALTH FINANCIAL CO LTD	-2.04	16-12-28
479	16-12-29	EVERBRIGHT SECURITIES INVESTMENT	0.41	16-12-28
480		CHINA JIANXIN FINANCIAL SERVICES LTD	0.26	16-12-28
481	16-12-28	CHINA GATHER WEALTH FINANCIAL CO LTD	1.14	16-12-23
482		HENIK SECURITIES LTD	0.53	15-08-24
483		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	16-12-23
484		ICBC (ASIA) SECURITIES LTD	-0.29	16-12-23
485		EVERBRIGHT SECURITIES INVESTMENT	-0.33	16-12-23
486		THE HONGKONG AND SHANGHAI BANKING	-0.64	16-12-23
487	16-12-23	CHINA GATHER WEALTH FINANCIAL CO LTD	0.90	15-10-06
488		EVERBRIGHT SECURITIES INVESTMENT	0.33	16-10-14
489		CITIBANK N.A.	-0.27	16-12-06
490		BANK OF CHINA (HONG KONG) LTD	-0.29	16-12-06
491	16-09-21	BANK OF CHINA (HONG KONG) LTD	-0.30	16-09-14
492	16-05-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	4.94	16-05-03
493		MINERVA HOLDING FINANCIAL SECURITIES LTD	-4.94	16-03-07
494	16-04-19	CMB WING LUNG BANK LTD	1.42
495		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.42	16-04-15
496	16-03-15	ONEPLATFORM SECURITIES LTD	2.65	16-02-03
497		DEUTSCHE BANK AG	-2.65	15-12-11
498	16-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-03-03
499	16-02-01	ONEPLATFORM SECURITIES LTD	0.37	16-01-28
500	16-01-26	ONEPLATFORM SECURITIES LTD	0.29	16-01-25
501	16-01-25	ONEPLATFORM SECURITIES LTD	0.54	16-01-22
502	15-12-28	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.63	15-12-07
503		ASTRUM CAPITAL MANAGEMENT LTD	-0.66	15-12-08
504	15-12-11	DEUTSCHE BANK AG	1.26	15-12-10
505		ONEPLATFORM SECURITIES LTD	-0.29	15-12-10
506		CHINA DEMETER SECURITIES LTD	-0.62	15-12-10
507	15-12-10	DEUTSCHE BANK AG	1.38	14-03-26
508		CHINA DEMETER SECURITIES LTD	0.62	14-08-18
509		ONEPLATFORM SECURITIES LTD	-2.33	15-12-08
510	15-12-08	ASTRUM CAPITAL MANAGEMENT LTD	0.44	15-12-07
511		ONEPLATFORM SECURITIES LTD	-0.44	15-12-07
512	15-12-07	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.89	15-12-04
513		ASTRUM CAPITAL MANAGEMENT LTD	0.89	15-12-04
514		ONEPLATFORM SECURITIES LTD	-1.77	15-12-04
515	15-12-04	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.06	15-12-02
516		ASTRUM CAPITAL MANAGEMENT LTD	0.88
517		ONEPLATFORM SECURITIES LTD	-2.07	15-11-24
518	15-12-02	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.36	15-12-01
519		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.34	15-12-01
520	15-12-01	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.41	15-11-30
521		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	15-11-30
522	15-11-30	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.44	15-11-27
523		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.42	15-11-27
524	15-11-27	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.35	15-11-26
525		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.35	15-11-26
526	15-11-26	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.72	15-07-14
527		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.71	15-10-06
528	15-11-24	ONEPLATFORM SECURITIES LTD	6.91	15-10-07
529	15-10-06	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.19	14-08-26
530		CHINA GATHER WEALTH FINANCIAL CO LTD	-2.19	15-07-06
531	15-07-24	OCBC BANK (HONG KONG) LTD	0.29	15-07-03
532		THE BANK OF EAST ASIA LTD	-0.30	15-07-23
533	15-07-14	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.67	15-02-03
534		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	15-07-13
535	15-07-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	15-06-17
536		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	15-07-09
537		MIB SECURITIES (HONG KONG) LTD	-0.36	15-06-25
538	15-07-06	CHINA GATHER WEALTH FINANCIAL CO LTD	2.19	14-02-21
539		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.15	15-06-29
540	15-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	15-06-22
541	15-06-08	EMPEROR SECURITIES LTD	0.37	15-06-02
542		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.48	15-06-05
543	15-06-04	BOCI SECURITIES LTD	0.36	15-06-03
544	15-06-01	VC BROKERAGE LTD	-0.26	15-05-29
545	15-05-29	BANK OF CHINA (HONG KONG) LTD	-0.36	15-05-28
546	15-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-05-18
547	15-05-06	NEW REGION SECURITIES CO LTD	-0.31	14-08-18
548	15-05-04	SOUTH CHINA SECURITIES LTD	-0.54	15-04-28
549	15-04-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	15-04-28
550	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-24
551	15-04-21	CITIBANK N.A.	-0.25	15-04-20
552	15-04-17	PRUDENTIAL BROKERAGE LTD	-0.37	15-04-10
553	15-04-15	SOUTH CHINA SECURITIES LTD	0.34	15-04-14
554		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-04-14
555	15-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	15-04-13
556	15-04-08	PRUDENTIAL BROKERAGE LTD	-0.53	15-04-02
557	15-04-02	PRUDENTIAL BROKERAGE LTD	-1.10	15-04-01
558	15-04-01	PRUDENTIAL BROKERAGE LTD	-1.46	15-03-31
559	15-03-31	PRUDENTIAL BROKERAGE LTD	-0.72	15-02-26
560	15-01-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	14-10-03
561		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-01-06
562	14-12-22	BOCI SECURITIES LTD	0.32	14-12-19
563	14-12-10	KGI ASIA LTD	0.75	14-12-03
564		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.74	14-12-09
565	14-11-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.62	14-10-31
566		HAITONG INTERNATIONAL SECURITIES CO LTD	2.25	14-10-30
567		SUCCESS SECURITIES LTD	-0.26	14-10-30
568		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.86	14-10-31
569	14-10-16	LUK FOOK SECURITIES (HK) LTD	-0.29	14-10-15
570	14-10-15	HANG SENG SECURITIES LTD	0.29	14-10-14
571		PRUDENTIAL BROKERAGE LTD	-0.27	14-10-14
572		KGI ASIA LTD	-0.60	14-10-14
573		RAFFAELLO SECURITIES (HK) LTD	-0.63	14-10-13
574	14-10-13	VC BROKERAGE LTD	0.30	14-10-03
575	14-10-08	BANK OF CHINA (HONG KONG) LTD	0.35	14-10-06
576	14-09-30	CNI SECURITIES GROUP LTD	-0.64	14-09-29
577	14-09-29	PRUDENTIAL BROKERAGE LTD	-0.25	14-09-23
578		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	14-09-15
579		CNI SECURITIES GROUP LTD	-0.98	14-09-25
580	14-09-26	BANK OF CHINA (HONG KONG) LTD	-0.29	14-09-24
581	14-09-25	CNI SECURITIES GROUP LTD	2.19	14-08-18
582		RAFFAELLO SECURITIES (HK) LTD	0.88	14-03-10
583		SUCCESS SECURITIES LTD	0.73	14-09-22
584		MIB SECURITIES (HONG KONG) LTD	0.73	14-06-12
585		BOCI SECURITIES LTD	-0.33	14-09-24
586	14-09-08	QUAM SECURITIES LTD	-0.30	14-09-04
587	14-09-04	KGI ASIA LTD	0.64	14-09-03
588		JIMEI SECURITIES LTD	-0.61	14-09-03
589	14-08-27	CHINA INDUSTRIAL SECURITIES	-0.25	14-08-11
590	14-08-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	14-08-20
591	14-08-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.45	14-08-19
592	14-08-19	THE HONGKONG AND SHANGHAI BANKING	0.30	14-08-18
593		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	14-08-18
594	14-08-18	BANK OF CHINA (HONG KONG) LTD	1.06	14-08-15
595		HANG SENG SECURITIES LTD	0.41	14-08-15
596		NEW REGION SECURITIES CO LTD	0.31	12-02-09
597		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	14-08-15
598		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	14-08-15
599		KGI ASIA LTD	-0.40	14-08-15
600		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-08-15
601		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	14-08-15
602		CHINA DEMETER SECURITIES LTD	-0.59	14-08-15
603		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.97	14-08-15
604	14-08-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	14-08-14
605		CHINA DEMETER SECURITIES LTD	-0.26	14-08-14
606	14-08-14	KGI ASIA LTD	-0.38	14-08-13
607	14-08-12	BOCOM INTERNATIONAL SECURITIES LTD	-1.08	14-07-29
608	14-08-11	CHINA DEMETER SECURITIES LTD	0.92	14-05-21
609		JIMEI SECURITIES LTD	-0.92	14-08-08
610	14-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.63	14-08-07
611	14-07-23	JIMEI SECURITIES LTD	1.53	14-07-22
612		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.46	14-07-22
613	14-07-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.56	14-07-07
614		JIMEI SECURITIES LTD	-4.55	14-07-16
615	14-07-07	KINGKEY SECURITIES GROUP LTD	0.44
616		JIMEI SECURITIES LTD	-0.44	14-07-04
617	14-06-20	KGI ASIA LTD	0.77	14-06-17
618		WINGS SECURITIES (HK) LTD	-0.77	14-06-19
619	14-06-17	JIMEI SECURITIES LTD	0.30	14-06-16
620	14-06-16	THE HONGKONG AND SHANGHAI BANKING	0.28	14-06-13
621		JIMEI SECURITIES LTD	-0.35	14-06-13
622	14-06-13	WINGS SECURITIES (HK) LTD	0.77	14-06-10
623		CNI SECURITIES GROUP LTD	-0.77	14-06-05
624	14-06-12	THE HONGKONG AND SHANGHAI BANKING	0.35	14-06-11
625	14-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-06-06
626	14-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	14-06-05
627	14-06-05	BOCOM INTERNATIONAL SECURITIES LTD	1.09	14-06-03
628		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-06-04
629		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.97	14-06-04
630	14-05-27	JIMEI SECURITIES LTD	4.54	14-05-26
631		CNI SECURITIES GROUP LTD	-4.56	14-05-19
632	14-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	14-05-16
633	14-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	14-05-15
634	14-05-12	CHINA INDUSTRIAL SECURITIES	0.54	14-05-08
635		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	14-05-09
636		CITIBANK N.A.	-0.26	14-05-09
637		CHINA MERCHANTS BANK CO LTD	-0.54	14-04-01
638	14-04-07	BOCI SECURITIES LTD	0.44	14-04-04
639		PRUDENTIAL BROKERAGE LTD	0.43	14-04-04
640	14-04-04	BOCI SECURITIES LTD	0.83	14-04-03
641	14-04-03	BOCI SECURITIES LTD	0.45	14-03-31
642	14-03-28	CHINA INDUSTRIAL SECURITIES	0.49	14-03-27
643	14-03-25	CHINA INDUSTRIAL SECURITIES	0.29	14-03-24
644	14-03-20	PRUDENTIAL BROKERAGE LTD	0.45	14-03-19
645	14-03-18	PRUDENTIAL BROKERAGE LTD	0.77	14-03-17
646		CITIBANK N.A.	-0.27	14-03-17
647		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-03-17
648	14-03-17	PRUDENTIAL BROKERAGE LTD	0.59	14-03-14
649	14-03-12	PRUDENTIAL BROKERAGE LTD	0.77	14-02-25
650		THE HONGKONG AND SHANGHAI BANKING	-0.63	14-03-11
651	14-03-11	BANK OF CHINA (HONG KONG) LTD	0.26	14-03-10
652	14-03-10	CNI SECURITIES GROUP LTD	0.43	14-03-07
653		CHINA INDUSTRIAL SECURITIES	0.25	14-03-07
654		CITIBANK N.A.	-0.28	14-03-07
655		THE HONGKONG AND SHANGHAI BANKING	-0.79	14-03-07
656	14-03-06	CITIBANK N.A.	-0.54	14-03-05
657	14-02-28	CNI SECURITIES GROUP LTD	0.38	14-02-25
658		WINGS SECURITIES (HK) LTD	-0.38	14-01-24
659	14-02-25	THE HONGKONG AND SHANGHAI BANKING	0.62	14-02-24
660		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	14-02-24
661	14-02-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	14-02-14
662	14-02-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.34	14-02-14
663	14-02-14	CNI SECURITIES GROUP LTD	4.53	14-02-12
664		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	14-02-13
665		KGI ASIA LTD	-0.54	14-02-13
666		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.93	14-02-13
667		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.52	14-02-13
668	14-02-13	KGI ASIA LTD	0.55	14-02-12
669		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	14-02-12
670		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-02-12
671	14-02-12	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.56	11-10-19
672		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	14-01-22
673		PRUDENTIAL BROKERAGE LTD	0.39	14-02-07
674		HANG SENG SECURITIES LTD	0.36	14-02-11
675		THE HONGKONG AND SHANGHAI BANKING	-2.54	14-02-11
676	14-02-11	CHINA MERCHANTS BANK CO LTD	0.26	14-02-10
677		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-02-10
678	14-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-02-06
679	14-02-04	THE HONGKONG AND SHANGHAI BANKING	4.79	14-01-28
680		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.98	14-01-29
681	14-01-28	CITIBANK N.A.	4.99	14-01-24
682		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	14-01-27
683		CNI SECURITIES GROUP LTD	-4.53	14-01-22
684	14-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	9.99	14-01-22
685		JIMEI SECURITIES LTD	-9.99	14-01-24
686	14-01-22	JIMEI SECURITIES LTD	10.24	14-01-21
687	14-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.94	14-01-15
688	14-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	14-01-14
689	13-12-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.49	13-12-09
690	13-11-15	JIMEI SECURITIES LTD	1.46	13-08-20
691	13-11-08	WINGS SECURITIES (HK) LTD	0.89	13-09-26
692	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.78	13-10-31
693		HSBC PRIVATE BANK (SUISSE) SA	-0.86	12-02-16
694	13-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	13-09-26
695		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.03	13-09-26
696	13-09-23	CNI SECURITIES GROUP LTD	4.56	13-07-04
697		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	13-09-17
698		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-4.56	13-08-01
699	13-09-03	CITIBANK N.A.	-1.46	13-08-26
700	13-08-23	THE HONGKONG AND SHANGHAI BANKING	0.28	13-08-22
701	13-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	13-08-02
702		KARL-THOMSON SECURITIES CO LTD	-1.16	13-07-04
703	13-08-01	THE HONGKONG AND SHANGHAI BANKING	0.28	13-07-31
704	13-07-04	PARTNERS CAPITAL SECURITIES LTD	-0.28	11-05-12
705	13-07-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.14	13-05-07
706		CINDA INTERNATIONAL SECURITIES LTD	-2.17	13-03-26
707	13-06-24	HANG SENG SECURITIES LTD	-0.31	13-06-21
708	13-02-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	13-02-07
709	13-01-25	QUAM SECURITIES LTD	-0.34	13-01-24
710	13-01-24	QUAM SECURITIES LTD	0.36	13-01-08
711		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-23
712	13-01-22	CITIBANK N.A.	0.33	13-01-14
713		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	13-01-18
714	13-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	13-01-09
715		CINDA INTERNATIONAL SECURITIES LTD	-0.46	13-01-09
716	13-01-09	CINDA INTERNATIONAL SECURITIES LTD	-0.32	13-01-08
717	12-10-24	BOCI SECURITIES LTD	-0.54	12-08-09
718	12-10-19	CINDA INTERNATIONAL SECURITIES LTD	-0.40	12-07-25
719	12-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.71	12-08-28
720	12-09-28	BANK OF CHINA (HONG KONG) LTD	-0.45	12-09-21
721	12-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	12-09-21
722		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.62	12-09-19
723		THE HONGKONG AND SHANGHAI BANKING	-0.97	12-09-21
724	12-08-02	BOCI SECURITIES LTD	3.43	12-07-27
725	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	1.03	11-07-22
726		POLARIS SECURITIES (HONG KONG) LTD	-1.03	12-03-07
727	12-05-03	CINDA INTERNATIONAL SECURITIES LTD	0.47	12-04-27
728		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.47	12-04-30
729	12-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-04-12
730	12-02-16	HSBC PRIVATE BANK (SUISSE) SA	0.86
731		THE HONGKONG AND SHANGHAI BANKING	-0.86	12-02-15
732	11-12-28	CINDA INTERNATIONAL SECURITIES LTD	0.27	11-12-21
733		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	11-12-09
734	11-12-21	CINDA INTERNATIONAL SECURITIES LTD	0.37	11-11-21
735		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	11-08-31
736	11-12-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	11-11-03
737		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	11-12-08
738	11-11-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	11-02-24
739	11-09-15	EVERBRIGHT SECURITIES INVESTMENT	-0.49	11-09-02
740	11-09-06	CINDA INTERNATIONAL SECURITIES LTD	2.23	11-06-07
741		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.17	11-08-15
742	11-07-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	11-05-23
743	11-06-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.65	11-05-12
744	11-06-01	CITIBANK N.A.	-0.32	11-05-19
745	11-05-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	11-05-12
746	11-05-26	BANK OF CHINA (HONG KONG) LTD	0.40	11-05-25
747	11-05-25	BOCI SECURITIES LTD	-0.48	11-05-23
748	11-05-24	KARL-THOMSON SECURITIES CO LTD	-0.30	11-05-11
749		POLARIS SECURITIES (HONG KONG) LTD	-0.42	11-05-12
750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-05-23
751		HANG SENG SECURITIES LTD	-0.45	11-05-20
752		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	11-05-20
753		BANK OF CHINA (HONG KONG) LTD	-0.91	11-05-23
754		THE HONGKONG AND SHANGHAI BANKING	-2.01	11-05-23
755		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.75	11-05-23
756	11-05-11	EVERBRIGHT SECURITIES INVESTMENT	-0.30	11-05-09
757	11-05-09	POLARIS SECURITIES (HONG KONG) LTD	0.32	11-05-03
758		RHB SECURITIES HONG KONG LTD	-0.26	11-05-06
759		VC BROKERAGE LTD	-0.42	11-05-06
760	11-05-06	RHB SECURITIES HONG KONG LTD	0.35	11-04-28
761		VC BROKERAGE LTD	-0.62	11-05-04
762	11-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.66	11-05-03
763		EVERBRIGHT SECURITIES INVESTMENT	1.05	11-05-03
764		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.05	11-05-03
765		VC BROKERAGE LTD	1.05	11-03-24
766		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.03	11-04-26
767	11-05-03	BANK OF CHINA (HONG KONG) LTD	-0.31	11-04-29
768		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	11-04-29
769		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-04-29
770	11-03-25	CHINA MERCHANTS BANK CO LTD	-0.30	11-03-24
771	11-03-23	POLARIS SECURITIES (HONG KONG) LTD	-0.26	11-03-22
772		EVERBRIGHT SECURITIES INVESTMENT	-0.50	11-03-22
773		VC BROKERAGE LTD	-0.86	11-03-22
774	11-03-22	VC BROKERAGE LTD	-0.48	11-03-18
775		EVERBRIGHT SECURITIES INVESTMENT	-0.87	11-03-18
776	11-03-18	EVERBRIGHT SECURITIES INVESTMENT	1.56	11-03-17
777		VC BROKERAGE LTD	1.35	11-02-24
778		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-03-17
779		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	11-03-17
780	11-03-16	CITIBANK N.A.	0.30	11-03-15
781	11-03-14	CITIBANK N.A.	0.26	11-03-11
782	11-03-11	CITIBANK N.A.	0.36	11-03-10
783	11-03-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	11-03-09
784		KINGSTON SECURITIES LTD	-0.31	11-03-09
785	11-03-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.51	11-02-24
786		KINGSTON SECURITIES LTD	-0.31	11-03-08
787	11-02-24	THE HONGKONG AND SHANGHAI BANKING	0.27	11-02-23
788		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	11-02-23
789		KINGSTON SECURITIES LTD	-0.29	11-02-23
790	11-02-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	11-02-22
791	11-02-22	THE HONGKONG AND SHANGHAI BANKING	0.28	11-02-21
792	11-02-18	THE HONGKONG AND SHANGHAI BANKING	0.34	11-02-17
793	11-02-17	VC BROKERAGE LTD	0.25	10-12-10
794		JIMEI SECURITIES LTD	-0.85	11-02-16
795	11-01-21	BOCI SECURITIES LTD	-0.25	11-01-20
796	11-01-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	10-12-10
797	11-01-12	JIMEI SECURITIES LTD	0.65	11-01-11
798		PHILLIP SECURITIES (HONG KONG) LTD	-0.73	11-01-11
799	10-12-28	THE HONGKONG AND SHANGHAI BANKING	0.39	10-12-23
800		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	10-12-23
801	10-12-21	ORIENT SECURITIES LTD	-0.41	10-12-10
802	10-12-16	KINGSTON SECURITIES LTD	-0.35	10-12-15
803	10-12-15	BANK OF CHINA (HONG KONG) LTD	0.25	10-12-14
804	10-12-13	KINGSTON SECURITIES LTD	-0.45	10-12-10
805	10-12-10	PHILLIP SECURITIES (HONG KONG) LTD	2.14	10-12-09
806		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	10-12-09
807		KINGSTON SECURITIES LTD	-0.68	10-12-09
808	10-12-09	ONEPLATFORM SECURITIES LTD	0.40	10-11-24
809		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-11-24
810		ORIENT SECURITIES LTD	-0.50	10-11-24
811		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.34	10-11-24
812	10-12-07	JIMEI SECURITIES LTD	0.46	10-11-24
813	10-12-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	10-11-24
814	10-11-26	KINGSTON SECURITIES LTD	4.10	10-11-24
815	10-11-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	5.92	10-11-19
816		BANK OF CHINA (HONG KONG) LTD	-0.41	10-11-23
817	10-11-23	BANK OF CHINA (HONG KONG) LTD	-0.37	10-11-22
818		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-11-22
819		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.56	10-11-22
820	10-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.59	10-11-18
821		THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-18
822		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.94	10-11-18
823	10-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	10-11-17
824	10-11-17	ORIENT SECURITIES LTD	0.27	10-11-16
825		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	10-11-16
826		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-11-16
827	10-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	10-11-15
828		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-11-15
829		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	10-11-15
830		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	10-11-15
831	10-11-15	TAI FUNG KUENTAI SECURITIES CO LTD	0.71	10-11-12
832		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	10-11-12
833	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.40	10-11-11
834		ORIENT SECURITIES LTD	0.30	10-11-11
835		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	10-11-02
836		BANK OF CHINA (HONG KONG) LTD	-0.39	10-11-11
837		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	10-11-11
838	10-11-11	THE HONGKONG AND SHANGHAI BANKING	1.92	10-11-10
839		BANK OF CHINA (HONG KONG) LTD	-0.54	10-11-10
840		BOCI SECURITIES LTD	-0.99	10-11-10
841	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.38	10-11-09
842		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	10-11-09
843		BANK OF CHINA (HONG KONG) LTD	-0.28	10-11-09
844	10-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	10-11-08
845	10-11-08	ORIENT SECURITIES LTD	0.53	10-11-03
846		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	10-11-05
847		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-11-05
848		BANK OF CHINA (HONG KONG) LTD	-0.29	10-11-05
849		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-11-05
850	10-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	10-11-04
851	10-11-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.43	10-11-03
852	10-11-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.99	10-10-28
853		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.99	10-11-01
854	10-10-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.83	10-10-14
855		ORIENT SECURITIES LTD	0.39	10-10-11
856		BANK OF CHINA (HONG KONG) LTD	-0.29	10-10-28
857		BOCI SECURITIES LTD	-0.42	10-10-28
858	10-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-26
859	10-10-26	BANK OF CHINA (HONG KONG) LTD	0.39	10-10-25
860	10-10-21	QUAM SECURITIES LTD	-0.31	10-10-19
861	10-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	10-10-12
862	10-10-07	BANK OF CHINA (HONG KONG) LTD	0.28	10-10-06
863		KGI ASIA LTD	-0.26	10-10-06
864		WELL LINK SECURITIES LTD	-0.28	10-09-21
865		BOCI SECURITIES LTD	-0.48	10-10-06
866	10-10-06	BOCI SECURITIES LTD	-0.31	10-10-05
867	10-09-15	BOCI SECURITIES LTD	-0.27	10-09-14
868	10-09-10	QUAM SECURITIES LTD	0.32	10-09-09
869		BOCOM INTERNATIONAL SECURITIES LTD	0.30	10-09-09
870	10-09-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.39	10-09-08
871	10-08-04	EMPEROR SECURITIES LTD	-0.26	10-07-27
872	10-07-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.56	10-07-14
873		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.93	10-07-14
874	10-07-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.19	10-07-12
875		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	10-07-13
876		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.67	10-07-13
877	10-07-13	HANG SENG SECURITIES LTD	0.37	10-07-12
878		THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-12
879		BANK OF CHINA (HONG KONG) LTD	0.27	10-07-12
880		QUAM SECURITIES LTD	-0.71	10-06-21
881		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.80	10-07-12
882	10-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	10-07-09
883		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	10-07-09
884	10-07-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	10-07-05
885		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	10-07-06
886	10-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	10-07-05
887		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	10-07-05
888	10-07-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	10-07-02
889		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	10-07-02
890	10-07-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	10-06-28
891		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	10-06-30
892	10-06-30	BOCOM INTERNATIONAL SECURITIES LTD	0.35	10-06-25
893		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	10-06-29
894		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	10-06-29
895	10-06-29	POLARIS SECURITIES (HONG KONG) LTD	1.36	10-06-02
896		HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	10-06-28
897		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	10-06-28
898		POLARIS CAPITAL (ASIA) LTD	-1.36	10-06-28
899	10-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91	10-06-25
900		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.35	10-06-25
901	10-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	10-06-24
902		BOCI SECURITIES LTD	-0.26	10-06-24
903		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	10-06-24
904	10-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	10-06-23
905		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	10-06-23
906	10-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	10-06-21
907		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	10-06-21
908	10-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	10-06-08
909		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	10-06-14
910	10-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	10-05-28
911	10-05-27	BANK OF CHINA (HONG KONG) LTD	-0.36	10-05-26
912	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-18
913	10-05-14	BANK OF CHINA (HONG KONG) LTD	0.29	10-05-13
914		ORIENT SECURITIES LTD	-0.27	10-05-13
915	10-05-13	QUAM SECURITIES LTD	-0.29	10-05-04
916	10-05-04	BOCI SECURITIES LTD	0.25	10-05-03
917	10-04-30	BANK OF CHINA (HONG KONG) LTD	0.36	10-04-29
918		ORIENT SECURITIES LTD	-0.33	10-04-29
919		QUAM SECURITIES LTD	-0.59	10-04-29
920	10-04-29	HANTEC SECURITIES CO LTD	-0.36	10-04-23
921		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	10-04-28
922	10-04-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	10-04-16
923	10-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-04-14
924	10-04-14	BOCI SECURITIES LTD	0.25	10-04-13
925		QUAM SECURITIES LTD	-0.37	10-04-13
926	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.38	10-04-12
927		CELESTIAL SECURITIES LTD	-0.26	10-04-12
928		COL SECURITIES (HK) LTD	-0.34	10-04-12
929		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	10-04-12
930		QUAM SECURITIES LTD	-0.40	10-04-12
931	10-04-12	BOCI SECURITIES LTD	0.66	10-04-09
932		ORIENT SECURITIES LTD	0.56	10-04-09
933		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-04-09
934		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	10-04-09
935	10-04-09	BOCOM INTERNATIONAL SECURITIES LTD	0.91	10-04-07
936		HAITONG INTERNATIONAL SECURITIES CO LTD	0.69	10-04-08
937		XINKONG INTERNATIONAL SECURITIES LTD	-0.40	10-04-08
938		QUAM SECURITIES LTD	-1.05	10-04-08
939	10-04-07	BANK OF CHINA (HONG KONG) LTD	0.33	10-04-01
940		STOCKWELL SECURITIES LTD	-0.41	10-04-01
941	10-04-01	STOCKWELL SECURITIES LTD	0.36	10-03-31
942		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-03-31
943		QUAM SECURITIES LTD	-2.47	10-03-30
944	10-03-31	ONEPLATFORM SECURITIES LTD	-0.26	10-03-30
945	10-03-30	ONEPLATFORM SECURITIES LTD	0.39	10-03-29
946		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-03-26
947	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.43	10-03-26
948		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	10-03-26
949		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	10-03-26
950	10-03-26	QUAM SECURITIES LTD	7.32	10-03-10
951		BOCI SECURITIES LTD	0.53	10-03-24
952		XINKONG INTERNATIONAL SECURITIES LTD	0.40	10-03-23
953		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	10-03-24
954		ORIENT SECURITIES LTD	0.26	10-03-23
955		COL SECURITIES (HK) LTD	-0.25	10-03-24
956		CHINA MERCHANTS SECURITIES (HK) CO LTD	-9.80	10-03-24
957	10-03-23	ORIENT SECURITIES LTD	0.34	10-03-19
958		COL SECURITIES (HK) LTD	0.28	10-03-17
959		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-22
960	10-03-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	10-03-18
961		ORIENT SECURITIES LTD	-0.38	10-03-18
962	10-03-17	CELETIO INVESTMENTS LTD	-0.28	10-03-12
963	10-03-15	STOCKWELL SECURITIES LTD	-0.50	10-03-12
964	10-03-12	STOCKWELL SECURITIES LTD	0.50	10-03-11
965		CELETIO INVESTMENTS LTD	-0.41	10-03-09
966	10-03-11	PO KAY SECURITIES & SHARES CO LTD	0.39	07-09-14
967		TUNG SHING SECURITIES (BROKERS) LTD	0.27	10-03-10
968		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	10-03-10
969	10-03-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	10-03-09
970		TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	10-03-09
971		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	10-03-09
972		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	10-03-09
973	10-03-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	44.32	10-03-08
974		BANK OF CHINA (HONG KONG) LTD	0.39	10-03-08
975		EVERBRIGHT SECURITIES INVESTMENT	0.38	10-03-08
976		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	10-03-08
977	10-03-08	CHOW SANG SANG SECURITIES LTD	-0.26	10-03-05
978		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	10-03-05
979		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-03-05
980	10-03-05	ORIENT SECURITIES LTD	0.71	10-03-04
981		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	10-03-04
982		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-03-04
983	10-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	10-03-03
984		CHOW SANG SANG SECURITIES LTD	0.27	10-03-03
985		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	10-03-03
986		CITIBANK N.A.	-0.50	10-03-03
987	10-03-03	THE HONGKONG AND SHANGHAI BANKING	0.55	10-03-02
988		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	10-03-02
989		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	10-03-02
990	10-03-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	10-03-01
991	10-03-01	THE HONGKONG AND SHANGHAI BANKING	0.65	10-02-26
992		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.58	10-02-26
993		BANK OF CHINA (HONG KONG) LTD	0.38	10-02-26
994		CORPORATE BROKERS LTD	-0.40	10-02-26
995		ICBC INTERNATIONAL SECURITIES LTD	-0.46	10-02-26
996		BOCOM INTERNATIONAL SECURITIES LTD	-1.13	10-02-26
997	10-02-26	CORPORATE BROKERS LTD	0.39	10-02-24
998		HANG SENG SECURITIES LTD	0.32	10-02-25
999		ICBC INTERNATIONAL SECURITIES LTD	-0.58	10-02-25
1000	10-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.87	10-02-24
1001		BANK OF CHINA (HONG KONG) LTD	0.40	10-02-24
1002		BOCOM INTERNATIONAL SECURITIES LTD	0.40	10-02-24
1003		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	10-02-24
1004		TUNG TAK SECURITIES (H.K.) CO LTD	-0.39	10-02-24
1005		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	10-02-24
1006		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.79	10-02-24
1007	10-02-24	ICBC INTERNATIONAL SECURITIES LTD	0.89	10-01-15
1008		BOCOM INTERNATIONAL SECURITIES LTD	0.73	10-02-23
1009		TUNG TAK SECURITIES (H.K.) CO LTD	0.65	10-02-19
1010		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	10-02-23
1011		CITIBANK N.A.	0.54	10-02-23
1012		SANFULL SECURITIES LTD	0.49	10-02-18
1013		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	10-02-19
1014		RHB SECURITIES HONG KONG LTD	-0.51	10-02-23
1015		BANK OF CHINA (HONG KONG) LTD	-0.60	10-02-23
1016		KGI ASIA LTD	-0.93	10-02-23
1017		THE HONGKONG AND SHANGHAI BANKING	-1.43	10-02-23
1018	10-02-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	10-02-17
1019	10-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.62	10-02-12
1020		BOCI SECURITIES LTD	-0.26	10-02-12
1021		CHINA SYSTEM SECURITIES LTD	-0.33	10-02-12
1022	10-02-12	RHB SECURITIES HONG KONG LTD	0.39	09-12-09
1023		CHINA SYSTEM SECURITIES LTD	0.30	10-02-11
1024	10-02-11	HAITONG INTERNATIONAL SECURITIES CO LTD	3.04	10-02-10
1025		THE HONGKONG AND SHANGHAI BANKING	0.62	10-02-10
1026		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	10-01-19
1027		BANK OF CHINA (HONG KONG) LTD	-0.30	10-02-10
1028		BOCI SECURITIES LTD	-2.01	10-02-01
1029	10-01-26	ICBC (ASIA) SECURITIES LTD	0.26	10-01-20
1030	09-11-27	KINGSTON SECURITIES LTD	-0.26	09-09-30
1031	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.25	09-11-09
1032	09-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	09-10-28
1033		PHILLIP SECURITIES (HONG KONG) LTD	-0.59	09-10-28
1034	09-09-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	09-09-22
1035	09-09-22	KINGSTON SECURITIES LTD	-0.28	09-08-19
1036	09-07-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	09-07-29
1037	09-07-28	SANFULL SECURITIES LTD	-0.26	09-07-27
1038	09-07-15	BANK OF CHINA (HONG KONG) LTD	0.28	09-07-14
1039		THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-14
1040		SANFULL SECURITIES LTD	0.26	09-07-14
1041		BOCI SECURITIES LTD	-0.29	09-07-14
1042		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	09-07-14
1043	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.55	09-06-18
1044		PHILLIP SECURITIES (HONG KONG) LTD	0.41	09-06-18
1045		BANK OF CHINA (HONG KONG) LTD	0.33	09-06-18
1046		KGI ASIA LTD	-3.00	09-06-18
1047	09-06-17	BOCI SECURITIES LTD	-0.28	09-06-16
1048	09-06-16	NANYANG COMMERCIAL BANK LTD	-0.50	09-06-15
1049	09-06-12	BANK OF CHINA (HONG KONG) LTD	-0.26	09-06-11
1050	09-06-11	BANK OF CHINA (HONG KONG) LTD	0.26	09-06-10
1051	09-06-10	BANK OF CHINA (HONG KONG) LTD	0.83	09-06-09
1052		NANYANG COMMERCIAL BANK LTD	0.54	09-06-09
1053		KGI ASIA LTD	-0.60	09-06-09
1054		PHILLIP SECURITIES (HONG KONG) LTD	-0.81	09-06-09
1055		VC BROKERAGE LTD	-1.25	09-06-09
1056	09-06-09	KGI ASIA LTD	0.80	09-06-03
1057		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	09-06-08
1058		VC BROKERAGE LTD	-0.72	09-04-20
1059	09-05-22	ENLIGHTEN SECURITIES LTD	-0.28	09-05-21
1060	09-05-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.49	09-05-20
1061	09-04-17	ENLIGHTEN SECURITIES LTD	0.42	09-04-16
1062		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-04-16
1063	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.42	09-03-24
1064		BANK OF CHINA (HONG KONG) LTD	-0.46	09-03-26
1065	09-03-26	VC BROKERAGE LTD	1.98	08-12-15
1066		KGI ASIA LTD	-1.97	09-03-19
1067	08-12-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.45	08-11-25
1068	08-11-25	PHILLIP SECURITIES (HONG KONG) LTD	2.82	08-11-20
1069	08-11-13	PHILLIP SECURITIES (HONG KONG) LTD	0.31	08-11-12
1070		BANK OF CHINA (HONG KONG) LTD	-0.27	08-11-12
1071	08-10-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	08-10-27
1072	08-10-28	KGI ASIA LTD	1.22	08-10-24
1073		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	08-10-22
1074		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-10-23
1075	08-10-22	PHILLIP SECURITIES (HONG KONG) LTD	0.93	08-10-21
1076		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.85	08-10-20
1077	08-10-16	PHILLIP SECURITIES (HONG KONG) LTD	-1.50	08-10-15
1078	08-10-14	PHILLIP SECURITIES (HONG KONG) LTD	0.42	08-10-13
1079	08-10-13	VC BROKERAGE LTD	0.51	08-10-02
1080		KGI ASIA LTD	-0.44	08-10-10
1081	08-10-10	PHILLIP SECURITIES (HONG KONG) LTD	0.34	08-10-09
1082	08-10-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	08-10-08
1083	08-10-08	PHILLIP SECURITIES (HONG KONG) LTD	0.35	08-10-06
1084	08-08-27	KGI ASIA LTD	0.40	08-08-25
1085		BANK OF CHINA (HONG KONG) LTD	-0.38	08-08-26
1086	08-08-20	OCBC BANK (HONG KONG) LTD	0.63	07-09-14
1087		OCBC SECURITIES BROKERAGE (HK) LTD	-0.63	08-08-19
1088	08-08-01	DEUTSCHE SECURITIES ASIA LTD	-0.31	08-07-31
1089	08-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	08-07-23
1090	08-07-23	CITIBANK N.A.	-0.28	08-07-18
1091	08-07-22	DEUTSCHE SECURITIES ASIA LTD	0.80	08-07-21
1092		KGI ASIA LTD	0.28	08-07-21
1093		SUN GROWTH SECURITIES LTD	0.26	08-07-15
1094		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	08-07-09
1095	08-07-18	BANK OF CHINA (HONG KONG) LTD	-0.41	08-07-17
1096	08-07-14	PHILLIP SECURITIES (HONG KONG) LTD	0.48	08-07-11
1097		CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	08-06-11
1098		KGI ASIA LTD	-0.25	08-07-11
1099		CITIBANK N.A.	-0.30	08-07-11
1100	08-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.31	08-06-25
1101	08-06-25	DEUTSCHE SECURITIES ASIA LTD	0.57	08-06-23
1102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	08-06-11
1103	08-06-20	BNP PARIBAS WEALTH MANAGEMENT	0.38
1104		DEUTSCHE SECURITIES ASIA LTD	-1.25	08-06-19
1105	08-06-19	SUN GROWTH SECURITIES LTD	0.46	08-06-16
1106		DEUTSCHE SECURITIES ASIA LTD	-1.41	08-06-11
1107	08-06-18	PHILLIP SECURITIES (HONG KONG) LTD	-3.48	08-06-13
1108	08-06-11	DEUTSCHE SECURITIES ASIA LTD	3.26	08-06-10
1109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.38	08-05-08
1110	08-06-06	DEUTSCHE SECURITIES ASIA LTD	-0.31	08-06-05
1111	08-05-14	KGI ASIA LTD	0.30	08-05-09
1112		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	08-05-13
1113	08-05-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	08-03-19
1114		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-05-09
1115	08-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	08-04-07
1116		DEUTSCHE SECURITIES ASIA LTD	-1.28	08-03-10
1117	08-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	08-03-31
1118		THE HONGKONG AND SHANGHAI BANKING	-1.55	08-03-28
1119	08-03-10	THE HONGKONG AND SHANGHAI BANKING	1.83	08-03-07
1120		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	08-03-04
1121		DEUTSCHE SECURITIES ASIA LTD	-1.01	07-12-04
1122		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.75	08-02-01
1123	08-02-27	KGI ASIA LTD	0.38	08-02-26
1124		BOCI SECURITIES LTD	-0.29	08-02-26
1125	08-02-21	UOB KAY HIAN (HONG KONG) LTD	0.64	08-02-15
1126	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	08-02-19
1127		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-02-19
1128	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.37
1129		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.41	08-02-14
1130	08-01-29	KGI ASIA LTD	0.58	08-01-28
1131	08-01-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	07-12-21
1132		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-24
1133	08-01-11	PHILLIP SECURITIES (HONG KONG) LTD	0.36	08-01-10
1134		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	07-11-15
1135	08-01-08	CHOW SANG SANG SECURITIES LTD	0.25	07-12-10
1136	08-01-07	KGI ASIA LTD	0.79	08-01-04
1137	07-12-28	KGI ASIA LTD	0.38	07-12-27
1138		PHILLIP SECURITIES (HONG KONG) LTD	0.25	07-12-17
1139		GET NICE SECURITIES LTD	-0.37	07-12-04
1140	07-12-20	CITIGROUP GLOBAL MARKETS ASIA LTD	1.24	07-12-17
1141		CITIBANK N.A.	-1.15	07-12-18
1142	07-12-17	CITIBANK N.A.	1.24	07-12-14
1143		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.28	07-12-14
1144	07-12-14	PHILLIP SECURITIES (HONG KONG) LTD	0.33	07-12-11
1145		EMPEROR SECURITIES LTD	-0.26	07-10-30
1146	07-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	1.29
1147		PHILLIP SECURITIES (HONG KONG) LTD	-0.79	07-12-10
1148		CITIBANK N.A.	-1.28	07-12-10
1149	07-12-04	KARL-THOMSON SECURITIES CO LTD	-0.47	07-11-20
1150	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-27
1151	07-11-20	KARL-THOMSON SECURITIES CO LTD	0.25	07-11-14
1152		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	07-11-09
1153	07-11-01	THE HONGKONG AND SHANGHAI BANKING	1.62	07-10-31
1154		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	07-10-29
1155	07-09-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.61	07-09-20
1156		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-09-20
1157	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	07-09-18
1158		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-09-18
1159	07-09-18	THE HONGKONG AND SHANGHAI BANKING	1.49	07-09-17
1160		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	07-09-14
1161	07-09-14	KGI ASIA LTD	-0.62	07-09-13
1162	07-08-31	KGI ASIA LTD	1.28	07-08-30
1163	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.59	07-08-17
1164		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.62	07-08-17
1165	07-08-15	PHILLIP SECURITIES (HONG KONG) LTD	0.32	07-08-14
1166		GET NICE SECURITIES LTD	-0.44	07-08-14
1167	07-08-01	PHILLIP SECURITIES (HONG KONG) LTD	0.38	07-07-31
1168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-07-31
1169	07-07-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	07-07-30
1170		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-07-30
1171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-07-30
1172	07-07-30	BOCI SECURITIES LTD	0.27	07-07-27
1173	07-07-26	PHILLIP SECURITIES (HONG KONG) LTD	2.94	07-07-25
1174	07-07-16	THE HONGKONG AND SHANGHAI BANKING	1.11	07-07-13
1175		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	07-07-13
1176	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-07-12
1177		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-07-12
1178	07-07-12	THE HONGKONG AND SHANGHAI BANKING	1.26	07-07-11
1179		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	07-07-11
1180	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.09	07-07-10
1181		DEUTSCHE SECURITIES ASIA LTD	2.07	07-06-26
1182		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.92	07-06-28
1183		CITIBANK N.A.	0.91	07-07-04
1184		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.83	07-07-10
1185	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-05
1186	07-07-04	YICKO SECURITIES LTD	-2.15	07-06-26

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