China 33 Media Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08087	2011-02-28			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	25-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-08-01
2	25-08-12	THE HONGKONG AND SHANGHAI BANKING	1.05	25-08-11
3		BANK OF CHINA (HONG KONG) LTD	-1.04	25-08-11
4	25-08-06	SUNCORP SECURITIES LTD	-1.08	25-07-21
5	25-07-30	CHINA INDUSTRIAL SECURITIES	0.25	25-07-24
6	25-07-21	LUK FOOK SECURITIES (HK) LTD	-0.35	25-07-18
7		SUNCORP SECURITIES LTD	-1.44	25-07-14
8	25-07-18	CMB WING LUNG BANK LTD	0.96	25-07-17
9		CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	25-07-17
10		LUK FOOK SECURITIES (HK) LTD	-0.34	25-07-17
11		BRIGHT SMART SECURITIES INTERNATIONAL	-0.93	25-07-16
12	25-07-16	CMB WING LUNG BANK LTD	0.29	25-07-15
13		LUK FOOK SECURITIES (HK) LTD	-0.31	25-07-15
14	25-07-14	SUNCORP SECURITIES LTD	20.00	25-04-28
15		LUK FOOK SECURITIES (HK) LTD	-0.35	25-07-11
16	25-07-09	LONG BRIDGE HK LTD	0.31	25-07-08
17		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	25-07-07
18	25-07-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	24-12-10
19		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	25-07-04
20	25-07-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	24-12-10
21	25-07-03	PUBLIC FINANCIAL SECURITIES LTD	-0.31	24-12-10
22	25-06-19	LONG BRIDGE HK LTD	0.27	25-06-18
23		LUK FOOK SECURITIES (HK) LTD	-0.52	25-04-11
24	25-04-29	GRANSING SECURITIES CO LTD	-3.52	25-04-28
25	25-04-28	GRANSING SECURITIES CO LTD	-3.89	25-04-25
26	25-04-25	GRANSING SECURITIES CO LTD	2.70	25-04-24
27		ASTRUM CAPITAL MANAGEMENT LTD	-1.61	25-04-14
28		SUNCORP SECURITIES LTD	-4.98	25-04-24
29	25-04-24	LONG BRIDGE HK LTD	0.65	25-04-23
30		FUTU SECURITIES INTERNATIONAL	-0.36	25-04-22
31		SUNCORP SECURITIES LTD	-0.37	25-04-23
32	25-04-23	CMB WING LUNG BANK LTD	4.87	25-04-17
33		LONG BRIDGE HK LTD	1.44	25-04-22
34		KINGSTON SECURITIES LTD	-0.62	25-02-05
35		BLACK MARBLE SECURITIES LTD	-2.44	25-03-31
36		SUNCORP SECURITIES LTD	-3.17	25-04-17
37	25-04-22	LONG BRIDGE HK LTD	1.15	25-04-17
38		KGI ASIA LTD	-1.15	25-04-17
39		CNI SECURITIES GROUP LTD	-1.95	24-12-10
40	25-04-17	CMB WING LUNG BANK LTD	2.66	25-04-11
41		KGI ASIA LTD	0.93	25-04-08
42		TIGER BROKERS (HK) GLOBAL LTD	0.28	25-03-28
43		GRANSING SECURITIES CO LTD	-0.93	25-04-16
44		SUNCORP SECURITIES LTD	-3.08	25-04-16
45	25-04-16	GRANSING SECURITIES CO LTD	1.21	25-04-14
46		SUNCORP SECURITIES LTD	-1.21	25-04-14
47	25-04-14	GRANSING SECURITIES CO LTD	1.95	25-04-11
48		SUNCORP SECURITIES LTD	-0.57	25-04-02
49		ASTRUM CAPITAL MANAGEMENT LTD	-1.29	25-04-10
50	25-04-11	FUTU SECURITIES INTERNATIONAL	0.30	25-04-10
51		GRANSING SECURITIES CO LTD	-0.43	25-04-10
52	25-04-10	CMB WING LUNG BANK LTD	2.35	25-04-09
53		GRANSING SECURITIES CO LTD	1.45	25-04-02
54		ASTRUM CAPITAL MANAGEMENT LTD	-3.89	25-03-31
55	25-03-31	SUNCORP SECURITIES LTD	3.55	25-03-17
56		ASTRUM CAPITAL MANAGEMENT LTD	-0.46	25-03-28
57		LUK FOOK SECURITIES (HK) LTD	-0.49	25-03-28
58		GRANSING SECURITIES CO LTD	-0.64	25-03-28
59		BLACK MARBLE SECURITIES LTD	-1.85	25-02-05
60	25-03-28	CMB WING LUNG BANK LTD	4.61	25-03-27
61		FUTU SECURITIES INTERNATIONAL	4.55	25-03-26
62		BANK OF CHINA (HONG KONG) LTD	0.93	25-03-21
63		EMPEROR SECURITIES LTD	-1.52	24-12-10
64		GRANSING SECURITIES CO LTD	-2.30	25-03-26
65		ASTRUM CAPITAL MANAGEMENT LTD	-7.64	25-03-27
66	25-03-27	CMB WING LUNG BANK LTD	1.20	25-03-26
67		ASTRUM CAPITAL MANAGEMENT LTD	-1.02	25-03-25
68	25-03-26	CMB WING LUNG BANK LTD	1.30	25-03-25
69		GRANSING SECURITIES CO LTD	-1.30	25-03-25
70	25-03-25	CMB WING LUNG BANK LTD	1.86	25-03-21
71		ASTRUM CAPITAL MANAGEMENT LTD	-1.66	25-03-24
72	25-03-24	TIGER BROKERS (HK) GLOBAL LTD	4.17	25-03-21
73		SORRENTO SECURITIES LTD	-3.83	24-12-10
74		ASTRUM CAPITAL MANAGEMENT LTD	-4.17	25-03-21
75	25-03-21	CMB WING LUNG BANK LTD	4.04	25-03-20
76		TIGER BROKERS (HK) GLOBAL LTD	0.32	25-03-17
77		ASTRUM CAPITAL MANAGEMENT LTD	-1.35	25-03-19
78		GRANSING SECURITIES CO LTD	-3.99	25-03-20
79		CIS SECURITIES ASSET MANAGEMENT LTD	-4.86	25-02-17
80	25-03-20	GRANSING SECURITIES CO LTD	-1.58	25-03-19
81		KGI ASIA LTD	-4.75	25-03-19
82	25-03-19	LUK FOOK SECURITIES (HK) LTD	-1.24	25-02-05
83		BOCI SECURITIES LTD	-2.24	25-01-17
84		GRANSING SECURITIES CO LTD	-6.03	25-02-17
85	25-03-17	CMB WING LUNG BANK LTD	0.30	25-03-14
86		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	24-12-10
87		CHINA SKY SECURITIES LTD	-1.70	25-01-17
88		SUNCORP SECURITIES LTD	-4.87	25-02-05
89	25-02-26	INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-01-27
90	25-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	25-01-17
91	25-02-17	KGI ASIA LTD	1.85	25-02-14
92		GRANSING SECURITIES CO LTD	-5.15	25-02-14
93	25-02-14	KGI ASIA LTD	0.73	25-01-17
94		GRANSING SECURITIES CO LTD	-2.78	25-02-05
95	25-02-07	CMB WING LUNG BANK LTD	-0.64	25-01-17
96	25-02-06	CHINA INDUSTRIAL SECURITIES	-1.28	24-12-10
97	25-02-05	GRANSING SECURITIES CO LTD	53.40	25-01-02
98		ASTRUM CAPITAL MANAGEMENT LTD	39.30	24-12-10
99		SUNCORP SECURITIES LTD	36.73	24-12-10
100		BLACK MARBLE SECURITIES LTD	10.35	24-12-10
101		LUK FOOK SECURITIES (HK) LTD	3.63	24-12-10
102		BRIGHT SMART SECURITIES INTERNATIONAL	3.43	24-12-30
103		KINGSTON SECURITIES LTD	0.94	24-12-10
104		CHONG HING SECURITIES LTD	0.65	25-01-09
105		FUTU SECURITIES INTERNATIONAL	0.49	25-02-03
106		BANK OF CHINA (HONG KONG) LTD	0.33	25-01-17
107	25-01-17	CMB WING LUNG BANK LTD	1.06	25-01-06
108		FUTU SECURITIES INTERNATIONAL	0.79	25-01-10
109		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	25-01-10
110	25-01-09	QUAM SECURITIES LTD	-0.42	25-01-07
111	25-01-07	QUAM SECURITIES LTD	-0.25	24-12-10
112	25-01-02	GRANSING SECURITIES CO LTD	-2.50	24-12-10
113	24-03-26	GRANSING SECURITIES CO LTD	-0.40	24-02-05
114	24-02-05	GRANSING SECURITIES CO LTD	4.81	24-01-31
115	24-01-22	FUTU SECURITIES INTERNATIONAL	0.39	24-01-19
116		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.51	24-01-19
117	24-01-10	ASTRUM CAPITAL MANAGEMENT LTD	0.74	23-09-20
118	23-10-13	KGI ASIA LTD	-0.74	23-06-08
119	23-10-04	KINGSTON SECURITIES LTD	0.62	22-09-05
120	23-09-20	ASTRUM CAPITAL MANAGEMENT LTD	0.88	23-08-22
121	23-09-14	CHINA SKY SECURITIES LTD	-1.77	22-12-28
122	23-08-23	ORIGINAL GROUP SECURITIES LTD	-1.84	22-09-05
123	23-08-22	ASTRUM CAPITAL MANAGEMENT LTD	3.76	23-08-10
124		SORRENTO SECURITIES LTD	-3.76	22-10-20
125	23-08-15	LUK FOOK SECURITIES (HK) LTD	-0.62	23-08-14
126	23-08-14	SUNCORP SECURITIES LTD	-1.16	22-10-20
127		LUK FOOK SECURITIES (HK) LTD	-4.75	22-09-05
128	23-08-10	ASTRUM CAPITAL MANAGEMENT LTD	5.01	23-06-19
129		BOCI SECURITIES LTD	-5.01	22-10-19
130	23-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	2.27	22-10-26
131		SINO WEALTH SECURITIES LTD	-2.27	22-09-05
132	23-06-29	CHINA PROSPECT SECURITIES LTD	-0.61	23-06-19
133	23-06-19	ASTRUM CAPITAL MANAGEMENT LTD	1.01	23-05-31
134		CHINA PROSPECT SECURITIES LTD	-1.01	23-05-31
135	23-05-31	ASTRUM CAPITAL MANAGEMENT LTD	1.72	22-09-05
136		CHINA PROSPECT SECURITIES LTD	-1.72	22-10-20
137	22-11-28	GRANSING SECURITIES CO LTD	-2.97	22-10-20
138	22-10-20	CHINA PROSPECT SECURITIES LTD	0.60	22-09-05
139		SORRENTO SECURITIES LTD	-0.60	22-09-05
140	22-10-11	GRANSING SECURITIES CO LTD	0.54	22-10-10
141		FUTU SECURITIES INTERNATIONAL	-0.41	22-10-10
142	22-10-10	FUTU SECURITIES INTERNATIONAL	0.41	22-09-05
143		GRANSING SECURITIES CO LTD	-0.58	22-09-07
144	22-09-07	GRANSING SECURITIES CO LTD	1.72	22-09-05
145		HAFOO SECURITIES LTD	-0.36	22-09-05
146		KGI ASIA LTD	-1.36	22-09-05
147	22-09-05	GRANSING SECURITIES CO LTD	0.43	22-05-19
148		KGI ASIA LTD	-0.42	22-06-10
149	22-05-27	THE HONGKONG AND SHANGHAI BANKING	0.27	22-01-20
150		VALUABLE CAPITAL LTD	-0.27	22-04-21
151	22-04-11	KGI ASIA LTD	-0.41	22-04-08
152	21-12-13	CIS SECURITIES ASSET MANAGEMENT LTD	4.32	20-06-11
153		KGI ASIA LTD	-4.41	21-12-09
154	21-12-09	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-15
155	21-11-22	EMPEROR SECURITIES LTD	-0.41	20-06-11
156	21-08-03	SINO WEALTH SECURITIES LTD	1.28	21-02-02
157		ORIGINAL GROUP SECURITIES LTD	-1.91	20-06-11
158	21-06-22	KGI ASIA LTD	0.38	21-06-21
159		CEPA ALLIANCE SECURITIES LTD	-0.36	21-06-21
160	21-04-15	GRANSING SECURITIES CO LTD	0.25	21-02-09
161	21-03-01	ASTRUM CAPITAL MANAGEMENT LTD	0.65	21-02-23
162		BLACK MARBLE SECURITIES LTD	-0.65	21-02-26
163	21-02-26	BLACK MARBLE SECURITIES LTD	-0.27	21-02-23
164	21-02-23	ASTRUM CAPITAL MANAGEMENT LTD	3.78	20-10-19
165		SORRENTO SECURITIES LTD	3.76	20-09-11
166		BLACK MARBLE SECURITIES LTD	-7.55	20-09-11
167	21-02-10	CHINA SKY SECURITIES LTD	0.40	21-02-09
168		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-09
169	21-02-08	CEPA ALLIANCE SECURITIES LTD	-0.69	20-06-11
170	21-02-05	CNI SECURITIES GROUP LTD	-0.57	20-06-11
171	21-02-04	CHINA TIMES SECURITIES LTD	-0.73	20-06-11
172	21-02-02	SINO WEALTH SECURITIES LTD	0.57	20-06-11
173		CHINA SKY SECURITIES LTD	0.27	21-01-27
174		GRANSING SECURITIES CO LTD	-0.64	20-12-16
175	21-01-27	BANK OF CHINA (HONG KONG) LTD	0.28	21-01-05
176		CHINA SKY SECURITIES LTD	-0.67	20-06-11
177	21-01-05	CITIBANK N.A.	-0.31	20-06-11
178		CHINA INDUSTRIAL SECURITIES	-0.55	20-06-11
179	20-12-16	BOCI SECURITIES LTD	5.27	20-11-04
180		GRANSING SECURITIES CO LTD	-5.27	20-10-06
181	20-11-02	BOCI SECURITIES LTD	-0.80	20-09-09
182	20-10-27	BANK OF CHINA (HONG KONG) LTD	-0.27	20-08-27
183	20-10-06	CHINA PROSPECT SECURITIES LTD	0.79	20-06-11
184		GRANSING SECURITIES CO LTD	-4.37	20-06-11
185	20-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	20-08-28
186		KGI ASIA LTD	-1.96	20-08-28
187	20-09-11	BLACK MARBLE SECURITIES LTD	9.06	20-06-11
188		LUK FOOK SECURITIES (HK) LTD	6.34	20-06-11
189		SORRENTO SECURITIES LTD	4.61	20-06-11
190	20-08-31	SUNCORP SECURITIES LTD	1.40
191	20-06-30	GET NICE SECURITIES LTD	0.43	20-06-22
192		INTERACTIVE BROKERS HONG KONG LTD	-0.43	20-06-11
193	20-06-11	PINESTONE SECURITIES LTD	-1.49	13-07-12
194	20-05-27	GRANSING SECURITIES CO LTD	0.70	20-01-17
195		WELL LINK SECURITIES LTD	-0.70	20-05-19
196	20-05-05	SINO WEALTH SECURITIES LTD	0.30	17-06-12
197	20-02-24	EMPEROR SECURITIES LTD	2.48	18-03-12
198		C.P. SECURITIES INTERNATIONAL LTD	-2.48	17-10-10
199	20-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.63	20-01-09
200	19-11-14	LUK FOOK SECURITIES (HK) LTD	0.95	19-11-13
201		CNI SECURITIES GROUP LTD	0.33	19-11-13
202		WATON SECURITIES INTERNATIONAL LIMITED	-1.15	19-11-13
203	19-11-13	LUK FOOK SECURITIES (HK) LTD	0.49	19-11-12
204		CNI SECURITIES GROUP LTD	0.29	19-10-29
205		WATON SECURITIES INTERNATIONAL LIMITED	-0.68	19-11-12
206	19-11-12	LUK FOOK SECURITIES (HK) LTD	0.73	19-09-24
207		WATON SECURITIES INTERNATIONAL LIMITED	-0.32	19-09-20
208		GRANSING SECURITIES CO LTD	-0.41	19-11-07
209	19-10-25	GRANSING SECURITIES CO LTD	1.39	19-10-23
210		CIS SECURITIES ASSET MANAGEMENT LTD	-1.39	19-10-14
211	19-10-16	GRANSING SECURITIES CO LTD	0.44	19-05-07
212		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	19-10-11
213	19-10-14	KGI ASIA LTD	0.91	19-10-11
214		CIS SECURITIES ASSET MANAGEMENT LTD	-0.91	19-10-03
215	19-09-25	FUTU SECURITIES INTERNATIONAL	-0.27	19-09-24
216	19-09-20	LUK FOOK SECURITIES (HK) LTD	0.66	19-08-14
217		WATON SECURITIES INTERNATIONAL LIMITED	-0.52	19-09-13
218	19-09-19	FUTU SECURITIES INTERNATIONAL	-0.25	19-09-18
219	19-09-13	CIS SECURITIES ASSET MANAGEMENT LTD	0.57	19-09-02
220		WATON SECURITIES INTERNATIONAL LIMITED	-0.45	18-03-28
221	19-09-12	WELL LINK SECURITIES LTD	0.35	19-04-12
222		RIFA SECURITIES LTD	-0.39	19-07-09
223	19-09-02	KGI ASIA LTD	0.52	19-08-30
224		CIS SECURITIES ASSET MANAGEMENT LTD	-0.52	19-07-26
225	19-08-14	CHINA INDUSTRIAL SECURITIES	-0.35	19-06-28
226	19-08-02	ASTRUM CAPITAL MANAGEMENT LTD	0.39	15-05-05
227		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	19-05-16
228	19-07-26	ORIGINAL GROUP SECURITIES LTD	1.54	17-12-08
229		CIS SECURITIES ASSET MANAGEMENT LTD	0.34	19-07-23
230		CHINA SKY SECURITIES LTD	-1.98	18-04-04
231	19-07-22	KGI ASIA LTD	-0.45	19-07-19
232	19-07-19	KGI ASIA LTD	-0.30	19-07-18
233	19-07-18	KGI ASIA LTD	-0.40	19-07-17
234	19-07-04	KGI ASIA LTD	2.76	19-06-28
235		BANK OF CHINA (HONG KONG) LTD	-2.78	19-06-28
236	19-05-16	FUTU SECURITIES INTERNATIONAL	0.26	19-05-15
237	19-05-08	TIGER FAITH SECURITIES LTD	0.31
238		BLACK MARBLE SECURITIES LTD	-0.31	17-12-21
239	19-04-12	WELL LINK SECURITIES LTD	0.39	17-02-28
240		GRANSING SECURITIES CO LTD	-0.39	19-04-09
241	19-03-20	CHINA PROSPECT SECURITIES LTD	0.82	19-03-18
242		GRANSING SECURITIES CO LTD	-0.69	19-03-18
243	19-03-18	CHINA PROSPECT SECURITIES LTD	0.52	17-11-30
244		GRANSING SECURITIES CO LTD	-0.44	19-03-15
245	19-03-07	GRANSING SECURITIES CO LTD	1.73	19-03-06
246		FOUNDER SECURITIES (HONG KONG) LTD	0.30	18-05-25
247		THE HONGKONG AND SHANGHAI BANKING	-1.77	19-03-06
248	19-03-06	GRANSING SECURITIES CO LTD	2.05	19-03-04
249		THE HONGKONG AND SHANGHAI BANKING	-2.07	19-03-04
250	19-03-04	GRANSING SECURITIES CO LTD	0.94	18-08-27
251		THE HONGKONG AND SHANGHAI BANKING	-0.94	19-02-27
252	19-01-25	CHINA INDUSTRIAL SECURITIES	0.62	18-08-27
253		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-01-24
254	18-12-28	INTERACTIVE BROKERS HONG KONG LTD	-0.28	18-12-21
255	18-12-11	KGI ASIA LTD	-1.38	18-12-07
256	18-08-27	GRANSING SECURITIES CO LTD	0.49	18-06-29
257		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.49	18-06-29
258	18-07-25	RIFA SECURITIES LTD	0.90	16-09-09
259		HF SECURITIES AND FUTURES LTD	-0.90	18-06-08
260	18-06-29	GRANSING SECURITIES CO LTD	6.88	18-03-28
261		CHINA JIANXIN FINANCIAL SERVICES LTD	-6.88	18-06-01
262	18-06-01	SORRENTO SECURITIES LTD	0.72	18-01-29
263		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.72	18-03-28
264	18-05-21	THE HONGKONG AND SHANGHAI BANKING	0.54	18-05-18
265		CHINA INDUSTRIAL SECURITIES	-0.63	18-02-01
266	18-04-18	BANK OF CHINA (HONG KONG) LTD	-0.32	18-04-17
267	18-04-04	CHINA SKY SECURITIES LTD	1.08	17-12-22
268		LUK FOOK SECURITIES (HK) LTD	0.36	18-04-03
269		KGI ASIA LTD	-0.40	18-04-03
270	18-04-03	LUK FOOK SECURITIES (HK) LTD	0.85	18-03-29
271	18-03-29	LUK FOOK SECURITIES (HK) LTD	1.08	18-03-28
272		BANK OF CHINA (HONG KONG) LTD	-0.26	18-03-26
273	18-03-28	WATON SECURITIES INTERNATIONAL LIMITED	3.13	17-07-07
274		CHINA JIANXIN FINANCIAL SERVICES LTD	0.39	18-03-21
275		GRANSING SECURITIES CO LTD	-3.52	18-03-21
276	18-03-21	GRANSING SECURITIES CO LTD	0.40	18-01-30
277		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.40	18-03-08
278	18-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.73	18-02-01
279	18-01-18	SORRENTO SECURITIES LTD	-0.29	18-01-17
280	18-01-10	THE HONGKONG AND SHANGHAI BANKING	0.64	18-01-04
281	17-12-22	CHINA SKY SECURITIES LTD	0.58	17-12-06
282		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.47	17-11-29
283	17-12-21	BLACK MARBLE SECURITIES LTD	0.30	17-10-31
284		GRANSING SECURITIES CO LTD	-0.65	17-12-08
285	17-12-08	ORIGINAL GROUP SECURITIES LTD	2.21
286		GET NICE SECURITIES LTD	0.87	17-11-23
287		ONEPLATFORM SECURITIES LTD	-0.34	16-06-13
288		GRANSING SECURITIES CO LTD	-0.87	17-11-20
289		KGI ASIA LTD	-2.22	17-12-07
290	17-12-06	CHINA SKY SECURITIES LTD	0.48	17-08-31
291		KGI ASIA LTD	-0.58	17-12-04
292	17-12-04	LUK FOOK SECURITIES (HK) LTD	1.64	17-10-19
293		FIRST SHANGHAI SECURITIES LTD	-0.44	17-11-27
294		KGI ASIA LTD	-1.48	17-11-30
295	17-11-30	KGI ASIA LTD	2.06	17-11-28
296		CHINA PROSPECT SECURITIES LTD	-2.06	17-11-29
297	17-11-29	CHINA PROSPECT SECURITIES LTD	2.06	17-04-07
298		CHINA JIANXIN FINANCIAL SERVICES LTD	-2.06	17-11-28
299	17-11-23	CNI SECURITIES GROUP LTD	0.81	17-11-22
300	17-11-20	CHINA JIANXIN FINANCIAL SERVICES LTD	0.47	17-11-09
301		GRANSING SECURITIES CO LTD	-0.47	17-11-01
302	17-11-13	CNI SECURITIES GROUP LTD	0.82	17-11-10
303	17-10-17	GRANSING SECURITIES CO LTD	0.35	17-10-16
304	17-10-13	GRANSING SECURITIES CO LTD	1.17	17-10-12
305		CIS SECURITIES ASSET MANAGEMENT LTD	0.27	17-10-12
306	17-10-12	GRANSING SECURITIES CO LTD	0.41	17-10-11
307	17-10-11	GRANSING SECURITIES CO LTD	0.30	17-10-04
308	17-10-10	C.P. SECURITIES INTERNATIONAL LTD	2.48	17-06-30
309		THE HONGKONG AND SHANGHAI BANKING	2.05	17-10-06
310		CIS SECURITIES ASSET MANAGEMENT LTD	-2.05	17-09-21
311		LUK FOOK SECURITIES (HK) LTD	-2.55	17-08-29
312	17-09-21	THE HONGKONG AND SHANGHAI BANKING	0.98	17-09-20
313		CHINA JIANXIN FINANCIAL SERVICES LTD	0.36	17-09-20
314		CIS SECURITIES ASSET MANAGEMENT LTD	-0.94	17-08-25
315	17-09-15	BANK OF CHINA (HONG KONG) LTD	2.87	17-09-14
316		GRANSING SECURITIES CO LTD	-2.87	17-09-12
317	17-09-12	SORRENTO SECURITIES LTD	1.12
318		GRANSING SECURITIES CO LTD	-1.12	17-07-07
319	17-09-04	KGI ASIA LTD	0.36	17-08-31
320		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.36	17-08-31
321	17-08-31	CHINA SKY SECURITIES LTD	3.28
322		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-3.28	17-07-04
323	17-08-25	CIS SECURITIES ASSET MANAGEMENT LTD	0.94	17-08-02
324		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.94	17-01-26
325	17-08-15	BANK OF CHINA (HONG KONG) LTD	0.45	17-08-14
326	17-08-04	BANK OF CHINA (HONG KONG) LTD	-0.32	17-08-03
327	17-08-03	YF SECURITIES CO LTD	-0.41	17-08-02
328	17-08-02	YF SECURITIES CO LTD	0.41	15-06-04
329		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	17-07-31
330	17-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-07-28
331		CITIBANK N.A.	-0.28	17-07-28
332	17-07-28	CITIBANK N.A.	-0.61	17-07-27
333	17-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-07-26
334	17-07-19	BANK OF CHINA (HONG KONG) LTD	0.34	17-07-18
335		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-07-18
336		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	17-07-04
337	17-07-07	GRANSING SECURITIES CO LTD	1.12	17-07-03
338		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.12	17-07-04
339	17-07-06	CHINA INDUSTRIAL SECURITIES	0.34	17-07-04
340		CEPA ALLIANCE SECURITIES LTD	-0.28	17-06-29
341	17-07-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3.28	17-03-31
342		CIS SECURITIES ASSET MANAGEMENT LTD	1.20	17-02-27
343		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	17-07-03
344		REALINK FINANCIAL TRADE LTD	-0.44	17-07-03
345		CITIBANK N.A.	-3.64	17-07-03
346	17-07-03	REALINK FINANCIAL TRADE LTD	0.51	17-06-30
347		CITIBANK N.A.	-0.60	17-06-30
348	17-06-30	CHINA JIANXIN FINANCIAL SERVICES LTD	7.01	17-06-07
349		BANK OF CHINA (HONG KONG) LTD	0.36	17-06-29
350		QUAM SECURITIES LTD	-0.39	17-05-04
351		C.P. SECURITIES INTERNATIONAL LTD	-0.85	17-04-07
352		GRANSING SECURITIES CO LTD	-7.22	17-03-31
353	17-06-29	BOCI SECURITIES LTD	0.64	17-06-28
354		BANK OF CHINA (HONG KONG) LTD	0.35	17-06-28
355		KGI ASIA LTD	-0.35	17-06-28
356		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-06-28
357		KAISER SECURITIES LTD	-1.39	17-02-21
358	17-06-06	CHINA JIANXIN FINANCIAL SERVICES LTD	0.41	17-06-02
359	17-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-06-02
360	17-05-16	CHINA JIANXIN FINANCIAL SERVICES LTD	0.68	17-05-15
361		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-05-15
362	17-05-15	CHINA JIANXIN FINANCIAL SERVICES LTD	0.70	17-05-04
363		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.39	17-05-11
364	17-04-20	CHINA INDUSTRIAL SECURITIES	0.87	17-03-31
365		CEPA ALLIANCE SECURITIES LTD	-0.87	17-03-13
366	17-04-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	17-04-06
367	17-04-07	C.P. SECURITIES INTERNATIONAL LTD	0.85	17-03-23
368		CHINA PROSPECT SECURITIES LTD	-0.85	17-03-28
369	17-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.78	17-03-31
370		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	17-03-31
371	17-03-31	BOCI SECURITIES LTD	0.94	17-03-30
372		THE HONGKONG AND SHANGHAI BANKING	0.57	17-03-30
373		CAITONG INTERNATIONAL SECURITIES CO LTD	0.54	17-03-30
374		BANK OF CHINA (HONG KONG) LTD	0.53	17-03-30
375		GRANSING SECURITIES CO LTD	-0.31	17-03-23
376		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.41	16-09-29
377		EMPEROR SECURITIES LTD	-0.64	17-03-27
378		WATON SECURITIES INTERNATIONAL LIMITED	-0.71	15-11-18
379		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.49	17-03-30
380	17-03-29	QUAM SECURITIES LTD	0.39	17-03-23
381	17-03-28	CHINA PROSPECT SECURITIES LTD	0.85	16-06-10
382		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-03-23
383	17-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	17-03-23
384	17-03-23	BOCI SECURITIES LTD	1.22	17-03-22
385		CHINA INDUSTRIAL SECURITIES	1.20	17-03-21
386		THE HONGKONG AND SHANGHAI BANKING	0.84	17-03-22
387		BANK OF CHINA (HONG KONG) LTD	0.60	17-03-22
388		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-03-22
389		DAH SING SECURITIES LTD	0.26	17-03-22
390		RHB SECURITIES HONG KONG LTD	-0.61	17-03-02
391		C.P. SECURITIES INTERNATIONAL LTD	-0.65	17-02-28
392		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.71	17-03-22
393		LUK FOOK SECURITIES (HK) LTD	-1.72	17-03-02
394		GRANSING SECURITIES CO LTD	-1.89	17-03-07
395	17-03-20	EMPEROR SECURITIES LTD	0.43	17-02-27
396	17-03-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	17-03-16
397	17-03-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.59	17-03-06
398		THE HONGKONG AND SHANGHAI BANKING	0.26	17-03-06
399		BANK OF CHINA (HONG KONG) LTD	0.26	17-03-06
400		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.44	17-01-18
401		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	17-03-06
402		GRANSING SECURITIES CO LTD	-0.71	17-03-06
403		CEPA ALLIANCE SECURITIES LTD	-1.04	16-05-30
404	17-03-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	17-02-27
405		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.01	17-03-03
406	17-03-03	THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-02
407		GRANSING SECURITIES CO LTD	-0.49	17-03-01
408	17-02-28	C.P. SECURITIES INTERNATIONAL LTD	0.55	16-12-08
409		QUAM SECURITIES LTD	-0.55	17-02-27
410		GRANSING SECURITIES CO LTD	-0.85	17-02-27
411	17-02-27	THE HONGKONG AND SHANGHAI BANKING	1.22	17-02-24
412		BOCI SECURITIES LTD	0.96	17-02-24
413		BANK OF CHINA (HONG KONG) LTD	0.29	17-02-24
414		FULBRIGHT SECURITIES LTD	-0.25	17-02-24
415		XINKONG INTERNATIONAL SECURITIES LTD	-0.25	17-02-24
416		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	17-02-24
417		TIAN YUAN FINANCE LTD	-0.61	16-12-29
418		FOSUN INTERNATIONAL SECURITIES LTD	-0.68	16-08-04
419		GRANSING SECURITIES CO LTD	-0.87	17-02-20
420		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.06	17-02-24
421	17-02-21	BANK OF CHINA (HONG KONG) LTD	-0.33	17-02-20
422	17-02-20	GRANSING SECURITIES CO LTD	-0.27	17-02-08
423	17-01-18	CITIBANK N.A.	0.52	17-01-17
424		GRANSING SECURITIES CO LTD	-0.47	17-01-17
425	17-01-17	CITIBANK N.A.	0.52	17-01-16
426		GRANSING SECURITIES CO LTD	-0.54	17-01-16
427	17-01-16	CITIBANK N.A.	0.35	17-01-13
428		GRANSING SECURITIES CO LTD	-0.35	17-01-13
429	17-01-13	CITIBANK N.A.	0.35	17-01-12
430		GRANSING SECURITIES CO LTD	-0.33	17-01-12
431	17-01-12	CITIBANK N.A.	0.35	17-01-11
432		GRANSING SECURITIES CO LTD	-0.35	17-01-04
433	17-01-09	INTERACTIVE BROKERS HONG KONG LTD	0.40	17-01-05
434		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	17-01-05
435	17-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.52	16-12-21
436		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	16-12-30
437	17-01-04	GRANSING SECURITIES CO LTD	4.86	16-12-29
438		BLACK MARBLE SECURITIES LTD	-4.86	16-12-29
439	16-12-29	TIAN YUAN FINANCE LTD	0.61
440		GRANSING SECURITIES CO LTD	-0.61	16-12-23
441	16-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.52	16-12-19
442		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	16-12-14
443	16-12-13	BLACK MARBLE SECURITIES LTD	0.31	16-11-16
444		GRANSING SECURITIES CO LTD	-0.31	16-11-16
445	16-12-05	CHINA TIMES SECURITIES LTD	0.34	16-12-02
446		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-12-02
447	16-11-16	QUAM SECURITIES LTD	0.67	16-09-28
448		GRANSING SECURITIES CO LTD	-0.54	16-10-20
449	16-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	16-10-18
450		BNP PARIBAS	-0.65	16-05-27
451	16-10-20	CHINA JIANXIN FINANCIAL SERVICES LTD	0.79	16-09-30
452		GRANSING SECURITIES CO LTD	-0.79	16-09-30
453	16-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.81	16-10-07
454		EMPEROR SECURITIES LTD	-1.81	16-10-11
455	16-09-29	RHB SECURITIES HONG KONG LTD	0.76	16-06-02
456		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.41	16-07-25
457		EMPEROR SECURITIES LTD	-1.17	16-09-05
458	16-09-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	16-08-31
459	16-08-31	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	11-03-02
460		EMPEROR SECURITIES LTD	-0.27	16-08-22
461	16-08-22	LUK FOOK SECURITIES (HK) LTD	2.56	16-08-17
462		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	16-08-19
463		GRANSING SECURITIES CO LTD	-0.95	16-08-11
464		EMPEROR SECURITIES LTD	-1.26	16-08-11
465	16-08-11	GRANSING SECURITIES CO LTD	1.28	16-08-10
466		EMPEROR SECURITIES LTD	-1.28	16-08-10
467	16-08-10	GRANSING SECURITIES CO LTD	2.29	16-08-05
468		HF SECURITIES AND FUTURES LTD	0.46	16-08-04
469		CITIBANK N.A.	0.26	16-08-04
470		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	16-08-04
471		EMPEROR SECURITIES LTD	-2.75	16-08-05
472	16-08-05	KAISER SECURITIES LTD	1.39
473		GRANSING SECURITIES CO LTD	0.95	16-07-19
474		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.95	16-08-04
475		EMPEROR SECURITIES LTD	-1.39	16-08-01
476	16-08-04	FOSUN INTERNATIONAL SECURITIES LTD	0.89	16-06-01
477		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.87	16-08-01
478	16-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	1.82	16-07-19
479		HF SECURITIES AND FUTURES LTD	0.38
480		KGI ASIA LTD	-0.37	16-07-29
481		EMPEROR SECURITIES LTD	-1.82	16-07-19
482	16-07-20	SUPREME CHINA SECURITIES LTD	-10.00	16-06-27
483	16-07-19	CITIBANK N.A.	3.82	16-07-05
484		GRANSING SECURITIES CO LTD	-0.49	16-07-14
485		EMPEROR SECURITIES LTD	-3.16	16-07-07
486	16-06-27	QUAM SECURITIES LTD	0.86	16-06-02
487		SUPREME CHINA SECURITIES LTD	-0.86	16-06-24
488	16-06-24	EMPEROR SECURITIES LTD	2.22	16-05-30
489		GRANSING SECURITIES CO LTD	1.01	16-06-23
490		HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	16-06-23
491		SUPREME CHINA SECURITIES LTD	-3.80	16-06-23
492	16-06-23	KGI ASIA LTD	0.93	16-06-06
493		HAITONG INTERNATIONAL SECURITIES CO LTD	0.90	16-06-22
494		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.60	16-03-30
495		GRANSING SECURITIES CO LTD	0.27	16-06-22
496		SUPREME CHINA SECURITIES LTD	-2.68	16-06-22
497	16-06-22	GRANSING SECURITIES CO LTD	0.66	16-06-13
498		SUPREME CHINA SECURITIES LTD	-0.66	16-03-04
499	16-06-13	ONEPLATFORM SECURITIES LTD	0.34	16-06-07
500		GRANSING SECURITIES CO LTD	-0.34	16-06-03
501	16-05-30	CHINA JIANXIN FINANCIAL SERVICES LTD	0.63	16-05-19
502		THE HONGKONG AND SHANGHAI BANKING	0.43	16-05-27
503		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	16-05-27
504		HANG SENG SECURITIES LTD	0.25	16-05-27
505		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	16-05-27
506		CEPA ALLIANCE SECURITIES LTD	-0.69	16-03-02
507		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.80	16-05-10
508	16-05-27	CAITONG INTERNATIONAL SECURITIES CO LTD	0.38	16-05-26
509		GRANSING SECURITIES CO LTD	0.26	16-05-26
510	16-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	16-05-20
511		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	16-05-25
512	16-05-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	16-03-11
513		ZHONGRONG PT SECURITIES LTD	-0.26	16-05-19
514	16-05-19	ZHONGRONG PT SECURITIES LTD	0.43	16-03-11
515		XINKONG INTERNATIONAL SECURITIES LTD	-0.44	16-05-17
516	16-05-17	XINKONG INTERNATIONAL SECURITIES LTD	0.44	16-05-10
517		CITIBANK N.A.	0.35	16-04-28
518		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	16-05-12
519	16-04-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.33	16-04-19
520	16-03-10	CIS SECURITIES ASSET MANAGEMENT LTD	1.39	16-02-26
521		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.40	16-03-08
522	16-03-09	EMPEROR SECURITIES LTD	1.82	16-02-04
523		KGI ASIA LTD	0.26	16-03-07
524		GRANSING SECURITIES CO LTD	-2.08	16-03-07
525	16-03-08	BLACK MARBLE SECURITIES LTD	0.46	16-03-07
526		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.46	16-03-04
527	16-03-04	KGI ASIA LTD	2.23	16-03-03
528		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.22	16-03-01
529	16-02-19	GRANSING SECURITIES CO LTD	0.60	16-02-11
530		BLACK MARBLE SECURITIES LTD	-0.61	16-02-04
531	16-02-04	EMPEROR SECURITIES LTD	0.69	16-02-03
532		GRANSING SECURITIES CO LTD	-0.57	16-02-03
533	16-02-03	BLACK MARBLE SECURITIES LTD	0.97	16-02-02
534		CNI SECURITIES GROUP LTD	-0.35	16-02-02
535		GRANSING SECURITIES CO LTD	-0.53	16-02-01
536	16-02-02	KINGSTON SECURITIES LTD	0.35	15-10-29
537		CNI SECURITIES GROUP LTD	0.35	16-02-01
538		ZHONGRONG PT SECURITIES LTD	-0.35	16-01-22
539		MIB SECURITIES (HONG KONG) LTD	-0.70	16-02-01
540	16-02-01	GRANSING SECURITIES CO LTD	-0.31	16-01-25
541	16-01-29	BLACK MARBLE SECURITIES LTD	0.30	16-01-27
542		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.32	16-01-21
543	16-01-27	BLACK MARBLE SECURITIES LTD	0.34	15-12-15
544		SOOCHOW SECURITIES INTERNATIONAL	-0.28	16-01-26
545	16-01-25	GRANSING SECURITIES CO LTD	0.54	16-01-19
546		MIB SECURITIES (HONG KONG) LTD	-0.52	16-01-05
547	16-01-21	EMPEROR SECURITIES LTD	0.99	16-01-12
548		BANK OF CHINA (HONG KONG) LTD	-0.99	16-01-19
549	16-01-15	GRANSING SECURITIES CO LTD	0.73	16-01-06
550		DEUTSCHE BANK AG	-0.73	16-01-05
551	16-01-12	RHB SECURITIES HONG KONG LTD	1.11	15-12-15
552		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.10	16-01-11
553	16-01-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.52	15-12-15
554		ZHONGRONG PT SECURITIES LTD	-0.52	15-12-30
555	16-01-05	DEUTSCHE BANK AG	0.73	15-06-16
556		EMPEROR SECURITIES LTD	-0.26	15-12-30
557		GRANSING SECURITIES CO LTD	-0.47	15-12-10
558	15-12-30	ZHONGRONG PT SECURITIES LTD	0.97	15-11-27
559		EMPEROR SECURITIES LTD	-0.97	15-12-10
560	15-12-29	MIB SECURITIES (HONG KONG) LTD	0.87	15-12-15
561		KOALA SECURITIES LTD	-0.87	15-12-03
562	15-12-10	LUK FOOK SECURITIES (HK) LTD	1.72	15-12-09
563		GRANSING SECURITIES CO LTD	1.15	15-12-08
564		EMPEROR SECURITIES LTD	-2.86	15-11-27
565	15-12-03	KOALA SECURITIES LTD	0.87
566		RHB SECURITIES HONG KONG LTD	-0.71	15-12-02
567	15-12-02	GRANSING SECURITIES CO LTD	1.73	15-12-01
568		MIB SECURITIES (HONG KONG) LTD	0.35	15-11-26
569		RHB SECURITIES HONG KONG LTD	-2.16	15-12-01
570	15-12-01	GRANSING SECURITIES CO LTD	1.06	15-11-30
571		RHB SECURITIES HONG KONG LTD	-1.47	15-11-30
572	15-11-30	SOOCHOW SECURITIES INTERNATIONAL	0.26	15-11-27
573		GRANSING SECURITIES CO LTD	-0.37	15-11-25
574		KGI ASIA LTD	-1.22	15-11-27
575	15-11-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.65	15-11-26
576		EMPEROR SECURITIES LTD	0.62	15-11-26
577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-11-26
578		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-11-26
579		BOCOM INTERNATIONAL SECURITIES LTD	-1.22	15-11-26
580	15-11-26	EMPEROR SECURITIES LTD	1.08	15-11-25
581		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.30	15-11-25
582		TAIPING SECURITIES (HK) CO LTD	-0.54	15-06-19
583		THE HONGKONG AND SHANGHAI BANKING	-1.24	15-11-25
584	15-11-25	EMPEROR SECURITIES LTD	0.94	15-11-24
585		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.28	15-11-24
586		THE HONGKONG AND SHANGHAI BANKING	-1.08	15-11-24
587	15-11-24	EMPEROR SECURITIES LTD	1.28	15-11-23
588		CHINA JIANXIN FINANCIAL SERVICES LTD	0.33	15-11-16
589		THE HONGKONG AND SHANGHAI BANKING	-1.27	15-11-23
590	15-11-23	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.65	15-11-20
591		GRANSING SECURITIES CO LTD	-0.37	15-11-09
592	15-11-20	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.32	15-11-19
593	15-11-18	WATON SECURITIES INTERNATIONAL LIMITED	0.83
594		EMPEROR SECURITIES LTD	-0.83	15-11-16
595	15-11-12	THE HONGKONG AND SHANGHAI BANKING	2.36	15-11-11
596		EMPEROR SECURITIES LTD	-2.43	15-11-11
597	15-11-03	BANK OF CHINA (HONG KONG) LTD	0.39	15-11-02
598		EMPEROR SECURITIES LTD	-0.40	15-11-02
599	15-11-02	BANK OF CHINA (HONG KONG) LTD	0.62	15-10-30
600		EMPEROR SECURITIES LTD	-0.64	15-10-28
601	15-10-30	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.31	15-09-18
602	15-10-27	BOCOM INTERNATIONAL SECURITIES LTD	0.43	15-10-26
603	15-10-26	BOCOM INTERNATIONAL SECURITIES LTD	0.81	15-10-23
604		GRANSING SECURITIES CO LTD	-0.72	15-10-23
605	15-10-23	BOCOM INTERNATIONAL SECURITIES LTD	0.61	15-10-22
606		GRANSING SECURITIES CO LTD	-0.50	15-10-22
607	15-10-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	15-09-11
608	15-10-16	THE HONGKONG AND SHANGHAI BANKING	1.40	15-10-15
609		GRANSING SECURITIES CO LTD	-0.48	15-10-15
610		KGI ASIA LTD	-0.52	15-10-15
611		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.87	15-10-15
612	15-10-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.87	15-05-22
613		GRANSING SECURITIES CO LTD	-0.52	15-10-08
614		KGI ASIA LTD	-0.60	15-10-14
615		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.61	15-06-25
616	15-10-14	THE HONGKONG AND SHANGHAI BANKING	2.63	15-10-13
617		CHINA CONSTRUCTION BANK (ASIA)	-0.31	15-09-11
618		EMPEROR SECURITIES LTD	-2.69	15-10-08
619	15-10-08	EMPEROR SECURITIES LTD	17.19	15-09-22
620		KGI ASIA LTD	5.36	15-10-05
621		BLACK MARBLE SECURITIES LTD	4.86
622		CEPA ALLIANCE SECURITIES LTD	4.34
623		RHB SECURITIES HONG KONG LTD	4.31	15-08-20
624		GRANSING SECURITIES CO LTD	4.06	15-06-17
625		QUAM SECURITIES LTD	0.70	15-09-29
626		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	15-10-07
627		CHINA MERCHANTS BANK CO LTD	-0.38	15-09-24
628		NANYANG COMMERCIAL BANK LTD	-0.41	15-09-14
629		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	15-10-06
630		CHIEF SECURITIES LTD	-0.44	15-10-07
631		CMB INTERNATIONAL SECURITIES LTD	-0.46	15-09-15
632		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	15-10-07
633		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	15-09-24
634		ICBC (ASIA) SECURITIES LTD	-0.76	15-10-05
635		PHILLIP SECURITIES (HONG KONG) LTD	-0.84	15-10-06
636		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.92	15-10-02
637		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.96	15-10-07
638		HANG SENG SECURITIES LTD	-1.03	15-10-05
639		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.12	15-10-02
640		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.96	15-10-06
641		BANK OF CHINA (HONG KONG) LTD	-2.77	15-10-07
642		BOCI SECURITIES LTD	-2.81	15-10-07
643		BNP PARIBAS	-3.26	15-08-12
644		THE HONGKONG AND SHANGHAI BANKING	-5.60	15-10-05
645		SUPREME CHINA SECURITIES LTD	-14.00	15-01-28
646	15-09-29	ICBC (ASIA) SECURITIES LTD	0.60	15-09-25
647		QUAM SECURITIES LTD	-0.68	15-09-23
648	15-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	15-09-22
649	15-09-23	HANG SENG SECURITIES LTD	0.26	15-09-22
650	15-09-21	PHILLIP SECURITIES (HONG KONG) LTD	0.28	15-09-18
651		CNI SECURITIES GROUP LTD	0.26	15-09-18
652		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	15-09-18
653	15-09-18	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.28	15-09-17
654		CNI SECURITIES GROUP LTD	-0.28	15-09-17
655	15-08-26	THE HONGKONG AND SHANGHAI BANKING	0.25	15-08-25
656	15-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-08-24
657	15-08-20	BOCI SECURITIES LTD	0.42	15-08-19
658	15-08-04	THE HONGKONG AND SHANGHAI BANKING	0.39	15-08-03
659		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	15-08-03
660	15-07-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.49	15-07-14
661	15-07-06	BANK OF CHINA (HONG KONG) LTD	0.26	15-07-03
662	15-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-06-30
663	15-06-26	QUAM SECURITIES LTD	-0.31	15-06-23
664	15-06-19	CHINA JIANXIN FINANCIAL SERVICES LTD	0.42	15-06-18
665		GET NICE SECURITIES LTD	-0.28	15-06-15
666	15-06-17	GRANSING SECURITIES CO LTD	-0.46	15-06-09
667	15-06-16	THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-15
668		THE BANK OF EAST ASIA LTD	-0.26	15-06-15
669	15-06-15	THE BANK OF EAST ASIA LTD	-0.25	15-06-12
670	15-06-12	BANK OF CHINA (HONG KONG) LTD	-0.34	15-06-11
671	15-06-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	15-06-10
672		CMB INTERNATIONAL SECURITIES LTD	-0.42	15-06-10
673	15-06-10	CMB INTERNATIONAL SECURITIES LTD	-0.32	15-06-09
674	15-06-09	GRANSING SECURITIES CO LTD	-0.43	15-05-06
675	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.48	15-06-04
676		BANK OF CHINA (HONG KONG) LTD	0.37	15-06-04
677		THE BANK OF EAST ASIA LTD	-0.35	15-06-04
678	15-06-04	QUAM SECURITIES LTD	0.28	15-06-03
679		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-06-03
680		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.42	15-06-02
681	15-06-03	THE HONGKONG AND SHANGHAI BANKING	1.13	15-06-02
682		QUAM SECURITIES LTD	0.32	15-06-02
683		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-01-03
684		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-06-02
685		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-06-02
686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-06-02
687		THE BANK OF EAST ASIA LTD	-0.98	15-06-02
688	15-06-02	CHINA JIANXIN FINANCIAL SERVICES LTD	0.42	15-04-21
689		THE BANK OF EAST ASIA LTD	-0.28	15-06-01
690		DBS BANK LTD	-0.79	15-06-01
691	15-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.77	15-05-29
692		GET NICE SECURITIES LTD	0.56	15-05-12
693		QUAM SECURITIES LTD	0.48	15-05-29
694		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.35	15-05-29
695		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-05-29
696		BNP PARIBAS	-0.28	15-05-29
697		THE BANK OF EAST ASIA LTD	-0.51	15-05-29
698		DBS BANK LTD	-0.97	15-05-29
699	15-05-29	CNI SECURITIES GROUP LTD	0.43	15-03-04
700		EVERBRIGHT SECURITIES INVESTMENT	0.28	15-05-28
701		BNP PARIBAS	-1.28	14-10-06
702	15-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	15-05-26
703		DEUTSCHE BANK AG	0.32	15-02-24
704		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	15-05-26
705	15-05-26	BANK OF CHINA (HONG KONG) LTD	0.79	15-05-22
706		TELECOM KING SECURITIES LTD	-0.31	15-05-21
707		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	15-05-21
708	15-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	15-05-21
709		THE HONGKONG AND SHANGHAI BANKING	0.35	15-05-21
710		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	15-05-21
711	15-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	15-05-18
712		KINGSTON SECURITIES LTD	-0.32	15-05-06
713	15-05-20	BANK OF CHINA (HONG KONG) LTD	0.28	15-05-19
714		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	15-05-13
715	15-05-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.65	15-05-07
716	15-05-07	DBS BANK LTD	-0.56	14-12-02
717	15-05-06	GRANSING SECURITIES CO LTD	16.67	15-04-08
718	15-05-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	15-04-30
719	15-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-04-24
720	15-04-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	15-04-21
721		CMB INTERNATIONAL SECURITIES LTD	-0.38	15-04-21
722	15-04-22	BANK OF CHINA (HONG KONG) LTD	-0.25	15-04-21
723		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	15-04-21
724		BOCI SECURITIES LTD	-0.44	15-04-21
725		THE BANK OF EAST ASIA LTD	-0.71	15-04-10
726		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	15-04-21
727		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.10	15-04-21
728		THE HONGKONG AND SHANGHAI BANKING	-1.94	15-04-21
729	15-04-21	BOCI SECURITIES LTD	1.96	15-04-20
730		HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	15-04-20
731		BANK OF CHINA (HONG KONG) LTD	0.42	15-04-20
732		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-20
733		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	15-04-20
734		THE HONGKONG AND SHANGHAI BANKING	0.30	15-04-20
735		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-04-20
736		CHINA JIANXIN FINANCIAL SERVICES LTD	-3.85	15-04-20
737	15-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-04-17
738		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.77	15-04-17
739	15-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	15-04-16
740		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.63	15-04-16
741	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	15-04-15
742		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-04-15
743		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.47	15-04-15
744	15-04-15	PHILLIP SECURITIES (HONG KONG) LTD	0.65	15-04-13
745		BOCI SECURITIES LTD	0.29	15-04-10
746		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.33	15-04-14
747	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-04-13
748		KINGSTON SECURITIES LTD	0.33	15-01-29
749		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.20	15-04-13
750	15-04-13	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.50	15-04-08
751	15-04-09	CIS SECURITIES ASSET MANAGEMENT LTD	-0.31	15-04-01
752	15-04-08	CHINA JIANXIN FINANCIAL SERVICES LTD	8.25	15-04-01
753		GRANSING SECURITIES CO LTD	-8.25	15-02-03
754	15-04-01	CHINA JIANXIN FINANCIAL SERVICES LTD	1.50
755		CIS SECURITIES ASSET MANAGEMENT LTD	0.31	15-03-25
756		TAIPING SECURITIES (HK) CO LTD	-1.50	15-01-26
757	15-03-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	15-03-05
758		UBS SECURITIES HONG KONG LTD	-0.43	14-11-19
759	15-03-04	CNI SECURITIES GROUP LTD	-0.73	15-02-26
760	15-02-25	CITIBANK N.A.	0.33	15-02-23
761		KGI ASIA LTD	-0.26	15-02-24
762	15-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	15-02-09
763		CITIBANK N.A.	-0.37	15-02-17
764	15-02-13	KGI ASIA LTD	-0.28	15-02-12
765	15-02-10	CNI SECURITIES GROUP LTD	0.83	15-01-30
766		SINOPAC SECURITIES (ASIA) LTD	-0.74	15-02-09
767	15-02-05	SINOPAC SECURITIES (ASIA) LTD	0.68	15-02-04
768		THE HONGKONG AND SHANGHAI BANKING	0.31	15-02-04
769		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-02-04
770		CITIBANK N.A.	0.27	15-02-04
771		KGI ASIA LTD	-0.84	15-02-04
772		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.11	15-02-04
773	15-02-04	DEUTSCHE BANK AG	-0.28	15-02-03
774	15-02-03	DEUTSCHE BANK AG	0.93
775		BANK OF CHINA (HONG KONG) LTD	0.58	15-02-02
776		THE HONGKONG AND SHANGHAI BANKING	0.48	15-02-02
777		HANG SENG SECURITIES LTD	0.30	15-01-30
778		KGI ASIA LTD	-0.29	15-02-02
779		WANHAI SECURITIES (HK) LTD	-0.34	15-01-30
780		ORIENT SECURITIES LTD	-0.37	15-01-30
781		CHINA GALAXY INTERNATIONAL SECURITIES	-0.47	15-02-02
782		GLORY SUN SECURITIES LTD	-0.55	15-01-30
783		GET NICE SECURITIES LTD	-1.24	15-02-02
784	15-02-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	15-01-30
785	15-01-30	GRANSING SECURITIES CO LTD	8.25	13-10-07
786		KGI ASIA LTD	0.82	15-01-29
787		BOCOM INTERNATIONAL SECURITIES LTD	0.44	15-01-29
788		ORIENT SECURITIES LTD	0.38
789		WANHAI SECURITIES (HK) LTD	0.36	15-01-29
790		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	15-01-29
791		GLORY SUN SECURITIES LTD	0.26	15-01-29
792		RHB SECURITIES HONG KONG LTD	-0.46	15-01-26
793		SINOPAC SECURITIES (ASIA) LTD	-0.89	15-01-29
794		BOCI SECURITIES LTD	-1.60	15-01-29
795	15-01-29	GET NICE SECURITIES LTD	1.37	15-01-28
796		SINOPAC SECURITIES (ASIA) LTD	0.43	15-01-28
797		BANK OF CHINA (HONG KONG) LTD	0.36	15-01-28
798		THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-28
799		HANTEC SECURITIES CO LTD	-0.41	15-01-27
800		SOOCHOW SECURITIES INTERNATIONAL	-0.53	15-01-27
801		THE BANK OF EAST ASIA LTD	-0.68	15-01-28
802		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.38	15-01-28
803	15-01-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.00	15-01-27
804		KGI ASIA LTD	0.90	15-01-27
805		SINOPAC SECURITIES (ASIA) LTD	0.90
806		GLORY SUN SECURITIES LTD	0.51
807		BOCOM INTERNATIONAL SECURITIES LTD	0.25	15-01-27
808		SUPREME CHINA SECURITIES LTD	-5.21	15-01-27
809	15-01-27	BOCI SECURITIES LTD	1.70	15-01-22
810		SOOCHOW SECURITIES INTERNATIONAL	0.53	15-01-26
811		HANTEC SECURITIES CO LTD	0.42
812		SUPREME CHINA SECURITIES LTD	-3.42	15-01-26
813	15-01-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.25
814		RHB SECURITIES HONG KONG LTD	0.50	11-03-04
815		XINKONG INTERNATIONAL SECURITIES LTD	0.37	14-12-01
816		TAIPING SECURITIES (HK) CO LTD	-1.13	15-01-20
817		SUPREME CHINA SECURITIES LTD	-1.37	15-01-20
818	15-01-20	SUPREME CHINA SECURITIES LTD	42.00
819		ORIENTAL PATRON SECURITIES LTD	-1.15	14-11-28
820		TAIPING SECURITIES (HK) CO LTD	-40.85	14-07-25
821	14-11-25	DBS BANK LTD	2.80
822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.80	14-10-17
823	14-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	14-11-14
824	14-11-19	CMB INTERNATIONAL SECURITIES LTD	0.31	14-06-05
825		UBS SECURITIES HONG KONG LTD	-0.31	14-11-18
826	14-10-06	BNP PARIBAS	6.00
827	14-09-08	UBS SECURITIES HONG KONG LTD	0.85
828		THE HONGKONG AND SHANGHAI BANKING	-0.85	14-09-03
829	14-07-25	TAIPING SECURITIES (HK) CO LTD	1.50	13-06-17
830	14-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	14-07-11
831	14-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-07-11
832	14-07-02	THE BANK OF EAST ASIA LTD	0.46	13-11-14
833		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-06-23
834	14-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-06-11
835	14-05-12	THE HONGKONG AND SHANGHAI BANKING	0.45	14-05-08
836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-03-12
837	14-01-03	THE HONGKONG AND SHANGHAI BANKING	0.46	14-01-02
838		ORIENTAL PATRON SECURITIES LTD	-0.43	14-01-02
839	14-01-02	THE HONGKONG AND SHANGHAI BANKING	2.40	13-12-11
840		ORIENTAL PATRON SECURITIES LTD	-2.33	13-09-19
841	13-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	3.36	13-11-11
842		THE BANK OF EAST ASIA LTD	-3.36	13-04-30
843	13-09-19	THE HONGKONG AND SHANGHAI BANKING	0.44	13-09-16
844		ORIENTAL PATRON SECURITIES LTD	-0.44	12-10-31
845	13-07-12	PINESTONE SECURITIES LTD	1.67
846		RIFA SECURITIES LTD	-1.67	12-11-21
847	13-06-17	TAIPING SECURITIES (HK) CO LTD	43.10
848		THE HONGKONG AND SHANGHAI BANKING	-43.10	13-06-05
849	12-11-21	THE HONGKONG AND SHANGHAI BANKING	0.85	12-11-02
850		RIFA SECURITIES LTD	-0.83	11-12-14
851	12-10-31	FIRST SHANGHAI SECURITIES LTD	0.33	12-10-19
852		ORIENTAL PATRON SECURITIES LTD	-0.33	12-06-07
853	12-09-17	CMB INTERNATIONAL SECURITIES LTD	2.37	12-08-15
854	12-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-09-03
855	12-08-15	CMB INTERNATIONAL SECURITIES LTD	-2.37	12-02-21
856	12-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.11	11-06-09
857		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.07	12-07-27
858	12-05-17	PHILLIP SECURITIES (HONG KONG) LTD	0.31	12-04-03
859		ORIENTAL PATRON SECURITIES LTD	-0.32	12-05-16
860	12-04-05	THE HONGKONG AND SHANGHAI BANKING	0.92	12-04-03
861	12-04-02	THE HONGKONG AND SHANGHAI BANKING	42.18	12-03-29
862	12-03-20	ORIENTAL PATRON SECURITIES LTD	0.33	12-01-20
863		MIZUHO SECURITIES ASIA LTD	-0.31	12-01-19
864	12-01-20	ORIENTAL PATRON SECURITIES LTD	-0.29	12-01-16
865	11-05-27	THE BANK OF EAST ASIA LTD	4.82	11-03-08
866	11-05-11	THE HONGKONG AND SHANGHAI BANKING	4.75	11-05-09
867	11-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	11-04-27
868		EVERBRIGHT SECURITIES INVESTMENT	-0.28	11-04-27
869		ORIENTAL PATRON SECURITIES LTD	-0.32	11-04-08
870	11-04-13	KGI ASIA LTD	0.26	11-04-12
871		RIFA SECURITIES LTD	-0.27	11-04-12
872	11-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	11-03-10
873		CMB INTERNATIONAL SECURITIES LTD	-0.83	11-03-03
874	11-03-07	LUEN FAT SECURITIES CO LTD	0.83
875		ORIENTAL PATRON SECURITIES LTD	-0.82	11-03-04
876	11-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	11-03-03
877		ORIENTAL PATRON SECURITIES LTD	-0.62	11-03-03
878	11-03-03	THE BANK OF EAST ASIA LTD	3.36
879		ORIENTAL PATRON SECURITIES LTD	0.50	11-03-02
880		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	11-03-02
881		EVERBRIGHT SECURITIES INVESTMENT	0.29	11-03-02
882		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-03-02
883	11-03-02	ORIENTAL PATRON SECURITIES LTD	0.80	11-02-28
884		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	11-02-28
885		YU ON SECURITIES CO LTD	0.55	11-02-28
886		KGI ASIA LTD	0.28
887		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-02-28
888		MIB SECURITIES (HONG KONG) LTD	-0.47	11-02-28
889		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.67	11-02-28
890		THE HONGKONG AND SHANGHAI BANKING	-1.23	11-03-01
891	11-03-01	THE HONGKONG AND SHANGHAI BANKING	1.33	11-02-28
892		MERRILL LYNCH FAR EAST LTD	-1.33	11-02-28
893	11-02-28	ORIENTAL PATRON SECURITIES LTD	6.59
894		RIFA SECURITIES LTD	3.35
895		THE HONGKONG AND SHANGHAI BANKING	3.25
896		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.25
897		CMB INTERNATIONAL SECURITIES LTD	3.18
898		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.13
899		MERRILL LYNCH FAR EAST LTD	1.50
900		CITIBANK N.A.	1.03
901		CHINA INTERNATIONAL CAPITAL CORPORATION	0.67
902		MIB SECURITIES (HONG KONG) LTD	0.47
903		YU ON SECURITIES CO LTD	0.42
904		CITIC SECURITIES BROKERAGE (HK) LTD	0.33
905		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33
906		MIZUHO SECURITIES ASIA LTD	0.30
907		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27

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