SoftMedx Healthcare Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00648	1990-10-29			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-24	HANG SENG SECURITIES LTD	0.31	25-11-21
2		FUTU SECURITIES INTERNATIONAL	-0.45	25-11-21
3	25-11-20	HANG SENG SECURITIES LTD	0.73	25-11-18
4		CHINA INDUSTRIAL SECURITIES	-0.76	25-11-19
5	25-11-19	FUTU SECURITIES INTERNATIONAL	0.40	25-11-18
6		VALUABLE CAPITAL LTD	-0.30	25-11-14
7	25-11-18	CHINA INDUSTRIAL SECURITIES	-0.38	25-11-17
8	25-11-14	FUTU SECURITIES INTERNATIONAL	-0.38	25-11-13
9	25-11-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	25-11-05
10		FUTU SECURITIES INTERNATIONAL	-0.31	25-11-07
11	25-11-07	BANK OF CHINA (HONG KONG) LTD	0.46	25-11-06
12		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	25-11-06
13		CHINA INDUSTRIAL SECURITIES	-0.54	25-11-06
14	25-11-06	FUTU SECURITIES INTERNATIONAL	0.46	25-11-05
15		SUCCESS SECURITIES LTD	0.28	17-11-21
16		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.55	25-11-05
17		CHINA INDUSTRIAL SECURITIES	-0.69	25-11-05
18	25-11-05	CEPA ALLIANCE SECURITIES LTD	14.11	17-11-21
19		BOCOM INTERNATIONAL SECURITIES LTD	5.59	17-11-27
20		CHINA INDUSTRIAL SECURITIES	2.92	17-11-21
21		FUTU SECURITIES INTERNATIONAL	1.32	17-11-28
22		EVERBRIGHT SECURITIES INVESTMENT	1.11	17-11-23
23		CHIEF SECURITIES LTD	0.97	17-11-27
24		ASTRUM CAPITAL MANAGEMENT LTD	0.45	17-11-21
25		LONG BRIDGE HK LTD	0.32
26		WINTECH SECURITIES LTD	-0.33	17-11-21
27		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	17-11-28
28		CHOW SANG SANG SECURITIES LTD	-0.40	17-11-21
29		BOCI SECURITIES LTD	-0.45	17-11-28
30		KGI ASIA LTD	-0.58	17-11-21
31		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.86	17-11-24
32		ONEPLATFORM SECURITIES LTD	-5.62	17-11-21
33		NINE RIVERS CAPITAL PARTNERS LTD	-18.19	17-11-24
34	17-11-21	NINE RIVERS CAPITAL PARTNERS LTD	0.75	17-11-14
35	17-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	17-11-15
36		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	17-11-10
37	17-11-14	BOCOM INTERNATIONAL SECURITIES LTD	5.37	17-11-13
38		NINE RIVERS CAPITAL PARTNERS LTD	-5.37	17-11-09
39	17-11-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	17-11-10
40	17-11-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.13	17-11-09
41		HANG SENG SECURITIES LTD	-0.32	17-11-09
42	17-11-09	NINE RIVERS CAPITAL PARTNERS LTD	0.61	17-11-06
43		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	17-11-08
44	17-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	17-11-03
45	17-11-06	NINE RIVERS CAPITAL PARTNERS LTD	0.80	17-11-03
46	17-11-03	NINE RIVERS CAPITAL PARTNERS LTD	0.64	17-11-02
47		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	17-10-30
48	17-11-02	NINE RIVERS CAPITAL PARTNERS LTD	1.96	17-11-01
49		GRANSING SECURITIES CO., LIMITED	-1.53	17-10-24
50	17-11-01	NINE RIVERS CAPITAL PARTNERS LTD	3.07	17-10-31
51		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.31	17-10-31
52		ONEPLATFORM SECURITIES LTD	-2.21	17-10-31
53	17-10-31	NINE RIVERS CAPITAL PARTNERS LTD	0.77	17-10-30
54		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.54	17-10-30
55		ONEPLATFORM SECURITIES LTD	-0.61	17-10-30
56	17-10-30	NINE RIVERS CAPITAL PARTNERS LTD	3.07	17-10-27
57		BANK OF CHINA (HONG KONG) LTD	0.51	17-10-27
58		CHIEF SECURITIES LTD	0.26	17-10-27
59		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.28	17-10-27
60		ONEPLATFORM SECURITIES LTD	-2.79	17-10-27
61		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.77	17-10-27
62	17-10-27	NINE RIVERS CAPITAL PARTNERS LTD	3.07	17-10-26
63		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.86	17-10-26
64		HANG SENG SECURITIES LTD	-0.33	17-10-26
65		ONEPLATFORM SECURITIES LTD	-0.87	17-10-26
66		CHINA GATHER WEALTH FINANCIAL CO LTD	-2.08	17-10-26
67	17-10-26	NINE RIVERS CAPITAL PARTNERS LTD	3.07	17-10-11
68		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.54	17-10-25
69		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	17-10-25
70		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	17-10-25
71		CHIEF SECURITIES LTD	-0.28	17-10-25
72		RHB SECURITIES HONG KONG LTD	-0.32	17-10-25
73		ONEPLATFORM SECURITIES LTD	-0.47	17-07-28
74		BOCI SECURITIES LTD	-0.48	17-10-25
75		ASTRUM CAPITAL MANAGEMENT LTD	-0.69	17-10-23
76		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.65	17-10-11
77	17-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	17-10-24
78	17-10-24	RHB SECURITIES HONG KONG LTD	0.32	17-10-13
79		CHINA INDUSTRIAL SECURITIES	-0.33	17-10-19
80		CMB INTERNATIONAL SECURITIES LTD	-0.44	17-10-20
81		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.05	17-10-23
82	17-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.77	17-10-20
83	17-10-17	ASTRUM CAPITAL MANAGEMENT LTD	-0.54	17-10-11
84	17-10-13	CHINA INDUSTRIAL SECURITIES	0.32	17-08-24
85		BOCI SECURITIES LTD	-0.76	17-10-12
86	17-10-12	BANK OF CHINA (HONG KONG) LTD	0.27	17-10-11
87	17-10-11	NINE RIVERS CAPITAL PARTNERS LTD	5.44	17-06-26
88		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.63	17-10-10
89		BOCI SECURITIES LTD	-1.02	17-10-10
90		CHINA DEMETER SECURITIES LTD	-1.34	17-10-10
91		ASTRUM CAPITAL MANAGEMENT LTD	-3.01	17-09-12
92	17-10-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	17-10-06
93		CHRISTFUND SECURITIES LTD	-0.41	17-06-29
94		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.46	17-06-27
95	17-09-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	17-09-05
96	17-08-15	BOCI SECURITIES LTD	2.79	17-08-09
97		ASTRUM CAPITAL MANAGEMENT LTD	-2.79	17-07-18
98	17-08-04	TAI FUNG KUENTAI SECURITIES CO LTD	-0.31	17-07-27
99	17-07-28	ONEPLATFORM SECURITIES LTD	-0.31	17-07-27
100	17-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.11	17-07-25
101	17-07-26	DAH SING SECURITIES LTD	-0.30	17-07-25
102	17-07-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	17-07-12
103	17-07-24	ONEPLATFORM SECURITIES LTD	-0.39	17-07-18
104	17-07-18	ASTRUM CAPITAL MANAGEMENT LTD	1.21	17-07-04
105		ONEPLATFORM SECURITIES LTD	-1.69	17-07-17
106	17-07-14	ONEPLATFORM SECURITIES LTD	-0.79	17-07-11
107	17-07-04	ASTRUM CAPITAL MANAGEMENT LTD	-0.37	17-07-03
108	17-07-03	BANK OF CHINA (HONG KONG) LTD	0.30	17-06-30
109		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-06-30
110		CHIEF SECURITIES LTD	0.28	17-06-30
111		ASTRUM CAPITAL MANAGEMENT LTD	-0.93	17-06-23
112		CHINA JIANXIN FINANCIAL SERVICES LTD	-2.32	17-03-28
113	17-06-29	FERRAN SECURITIES LTD	-0.59	17-06-09
114	17-06-28	RHB SECURITIES HONG KONG LTD	-0.39	17-06-27
115		BOCI SECURITIES LTD	-1.03	17-06-22
116	17-06-23	RHB SECURITIES HONG KONG LTD	0.31	17-06-22
117	17-06-20	BANK OF CHINA (HONG KONG) LTD	0.29	17-06-19
118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-06-19
119	17-06-19	CHINA GATHER WEALTH FINANCIAL CO LTD	0.27	17-06-16
120		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.43	17-06-16
121	17-06-16	CHINA GATHER WEALTH FINANCIAL CO LTD	0.57	17-06-15
122	17-06-15	CHINA GATHER WEALTH FINANCIAL CO LTD	0.35	17-06-14
123	17-06-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.28	17-06-13
124		RHB SECURITIES HONG KONG LTD	-0.35	17-06-13
125	17-06-12	ASTRUM CAPITAL MANAGEMENT LTD	0.51	17-06-07
126	17-06-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	17-06-08
127		CHINA DEMETER SECURITIES LTD	0.43	17-06-08
128		HENIK SECURITIES LTD	0.42	17-06-08
129		RHB SECURITIES HONG KONG LTD	0.34	17-06-08
130		ASIA WEALTH SECURITIES LTD	-0.40	17-05-23
131		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.07	17-05-23
132	17-06-08	ONEPLATFORM SECURITIES LTD	0.47	17-06-05
133		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.43	17-06-07
134		CHINA DEMETER SECURITIES LTD	-1.00	17-06-07
135	17-06-07	KGI ASIA LTD	0.95	17-06-05
136		CHINA DEMETER SECURITIES LTD	-0.54	17-06-05
137		ASTRUM CAPITAL MANAGEMENT LTD	-0.76	17-06-05
138	17-06-05	CHINA GATHER WEALTH FINANCIAL CO LTD	0.37	17-06-02
139	17-06-02	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	17-06-01
140	17-06-01	ONEPLATFORM SECURITIES LTD	0.33	17-05-31
141		ASTRUM CAPITAL MANAGEMENT LTD	-0.60	17-05-31
142	17-05-31	FERRAN SECURITIES LTD	0.59
143		ONEPLATFORM SECURITIES LTD	0.35	17-05-29
144		NINE RIVERS CAPITAL PARTNERS LTD	-0.27	17-05-29
145		ASTRUM CAPITAL MANAGEMENT LTD	-0.66	17-05-29
146	17-05-29	ONEPLATFORM SECURITIES LTD	0.53	17-03-30
147		NINE RIVERS CAPITAL PARTNERS LTD	0.27	16-11-30
148		RHB SECURITIES HONG KONG LTD	-0.46	17-05-26
149		ASTRUM CAPITAL MANAGEMENT LTD	-0.67	17-03-31
150	17-05-26	RHB SECURITIES HONG KONG LTD	0.46	17-05-25
151		CMB WING LUNG BANK LTD	-0.28	17-05-25
152	17-05-23	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.07	17-03-07
153		ASIA WEALTH SECURITIES LTD	0.40
154		CHINA DEMETER SECURITIES LTD	-1.47	17-03-06
155	17-05-16	OCBC BANK (HONG KONG) LTD	0.39	17-02-13
156		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	17-05-15
157	17-03-31	ASTRUM CAPITAL MANAGEMENT LTD	0.34	17-03-30
158		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.34	17-03-30
159	17-03-30	ASTRUM CAPITAL MANAGEMENT LTD	1.44	17-03-28
160		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.58	17-03-28
161		ONEPLATFORM SECURITIES LTD	-0.86	17-03-28
162	17-03-28	CHINA JIANXIN FINANCIAL SERVICES LTD	2.32	16-12-05
163		ASTRUM CAPITAL MANAGEMENT LTD	0.98	17-02-24
164		ONEPLATFORM SECURITIES LTD	-3.07	17-03-07
165	17-03-07	ONEPLATFORM SECURITIES LTD	3.07	17-02-24
166		MINERVA HOLDING FINANCIAL SECURITIES LTD	-3.07	16-11-22
167	17-02-24	ONEPLATFORM SECURITIES LTD	0.77	17-02-01
168		CHINA DEMETER SECURITIES LTD	-0.66	17-02-10
169	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.63
170		CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	17-02-10
171	17-02-01	ONEPLATFORM SECURITIES LTD	1.07	17-01-26
172		RHB SECURITIES HONG KONG LTD	-0.66	17-01-26
173	17-01-26	ONEPLATFORM SECURITIES LTD	0.92	17-01-25
174		CHINA DEMETER SECURITIES LTD	-0.35	17-01-25
175		ASTRUM CAPITAL MANAGEMENT LTD	-0.58	17-01-25
176	17-01-25	ONEPLATFORM SECURITIES LTD	0.92	17-01-20
177		SINOPAC SECURITIES (ASIA) LTD	0.49	17-01-20
178		CHINA DEMETER SECURITIES LTD	-0.41	17-01-20
179		TUNG SHING SECURITIES (BROKERS) LTD	-0.49	17-01-24
180		ASTRUM CAPITAL MANAGEMENT LTD	-0.51	16-12-14
181	17-01-19	SOOCHOW SECURITIES INTERNATIONAL	-0.46	17-01-13
182	16-12-06	ASTRUM CAPITAL MANAGEMENT LTD	0.35	16-12-05
183		HANG SENG BANK LTD	-0.88	16-10-14
184	16-12-05	ONEPLATFORM SECURITIES LTD	1.55	16-11-24
185		ASTRUM CAPITAL MANAGEMENT LTD	0.55	16-11-30
186		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.55	16-11-28
187	16-11-30	ASTRUM CAPITAL MANAGEMENT LTD	0.29	16-11-28
188		THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-29
189	16-11-28	CHINA DEMETER SECURITIES LTD	0.49	16-11-25
190		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	16-11-25
191		HENIK SECURITIES LTD	0.35	16-11-25
192		RHB SECURITIES HONG KONG LTD	-0.33	16-11-25
193		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.35	16-11-25
194		ASTRUM CAPITAL MANAGEMENT LTD	-0.51	16-11-25
195		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.79	16-11-25
196	16-11-25	BANK OF CHINA (HONG KONG) LTD	0.34	16-11-24
197		CHINA DEMETER SECURITIES LTD	-0.26	16-11-24
198		HENIK SECURITIES LTD	-0.28	16-11-24
199	16-11-24	CHINA DEMETER SECURITIES LTD	0.56	16-11-23
200		RHB SECURITIES HONG KONG LTD	0.52	16-11-23
201		SOOCHOW SECURITIES INTERNATIONAL	0.46	16-11-21
202		YUANTA SECURITIES (HONG KONG) CO LTD	0.31	16-11-22
203		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.35	16-11-23
204		HENIK SECURITIES LTD	-0.54	16-11-23
205		ASTRUM CAPITAL MANAGEMENT LTD	-0.90	16-11-23
206		ONEPLATFORM SECURITIES LTD	-1.53	16-11-23
207	16-11-23	HENIK SECURITIES LTD	0.83	16-11-22
208		RHB SECURITIES HONG KONG LTD	-0.40	16-11-22
209		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.56	16-11-21
210		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.59	16-11-22
211		CHINA DEMETER SECURITIES LTD	-1.06	16-11-22
212	16-11-22	MINERVA HOLDING FINANCIAL SECURITIES LTD	2.02	16-11-21
213		THE HONGKONG AND SHANGHAI BANKING	0.27	16-11-21
214		RHB SECURITIES HONG KONG LTD	-0.44	16-11-21
215		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.49	16-11-21
216		CHINA DEMETER SECURITIES LTD	-1.16	16-11-21
217		ASTRUM CAPITAL MANAGEMENT LTD	-1.84	16-11-21
218	16-11-21	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.85	16-11-18
219		RHB SECURITIES HONG KONG LTD	0.60	16-11-18
220		ASTRUM CAPITAL MANAGEMENT LTD	-0.27	16-11-18
221		NINE RIVERS CAPITAL PARTNERS LTD	-0.29	16-11-18
222		HENIK SECURITIES LTD	-0.30	16-11-18
223		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.37	16-11-18
224		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	16-11-18
225		CHINA DEMETER SECURITIES LTD	-1.45	16-11-17
226	16-11-18	ASTRUM CAPITAL MANAGEMENT LTD	0.41	16-11-17
227		HENIK SECURITIES LTD	0.32	16-11-17
228		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	16-11-17
229		BANK OF CHINA (HONG KONG) LTD	0.29	16-11-17
230		KINGSTON SECURITIES LTD	-0.66	16-10-25
231		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.96	16-11-17
232	16-11-17	CHINA JIANXIN FINANCIAL SERVICES LTD	1.18	16-11-16
233		ASTRUM CAPITAL MANAGEMENT LTD	0.60	16-11-16
234		NINE RIVERS CAPITAL PARTNERS LTD	0.30	16-11-04
235		HENIK SECURITIES LTD	-0.35	16-11-16
236		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.38	16-11-16
237		CHINA DEMETER SECURITIES LTD	-1.81	16-11-16
238	16-11-16	CHINA JIANXIN FINANCIAL SERVICES LTD	1.82	16-11-15
239		YUANTA SECURITIES (HONG KONG) CO LTD	0.38	16-11-15
240		HENIK SECURITIES LTD	0.35	16-11-15
241		ASTRUM CAPITAL MANAGEMENT LTD	0.26	16-11-11
242		RHB SECURITIES HONG KONG LTD	-0.31	16-11-15
243		GRANSING SECURITIES CO., LIMITED	-0.54	16-11-04
244		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.15	16-11-15
245		CHINA DEMETER SECURITIES LTD	-1.84	16-11-15
246	16-11-15	CHINA GATHER WEALTH FINANCIAL CO LTD	1.99	16-11-11
247		RHB SECURITIES HONG KONG LTD	0.65	16-11-11
248		CHINA JIANXIN FINANCIAL SERVICES LTD	0.37	16-11-04
249		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	16-11-10
250		CHINA DEMETER SECURITIES LTD	-1.86	16-11-11
251		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.76	16-11-11
252	16-11-14	CMB WING LUNG BANK LTD	-0.25	16-11-07
253		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	16-11-10
254	16-11-11	CHINA DEMETER SECURITIES LTD	8.61	16-11-03
255		MINERVA HOLDING FINANCIAL SECURITIES LTD	7.91	16-09-15
256		ASTRUM CAPITAL MANAGEMENT LTD	5.12	16-11-04
257		CHINA GATHER WEALTH FINANCIAL CO LTD	2.44	16-11-07
258		CHONG HING SECURITIES LTD	-0.30	16-11-10
259		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	16-11-10
260		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	16-11-10
261		CITIBANK N.A.	-0.45	16-11-10
262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	16-11-10
263		HANG SENG SECURITIES LTD	-0.99	16-11-10
264		BOCI SECURITIES LTD	-1.34	16-11-10
265		THE HONGKONG AND SHANGHAI BANKING	-1.95	16-11-10
266		BANK OF CHINA (HONG KONG) LTD	-2.11	16-11-10
267		ONEPLATFORM SECURITIES LTD	-4.77	16-11-10
268	16-11-10	ONEPLATFORM SECURITIES LTD	-0.30	16-11-09
269	16-11-03	ONEPLATFORM SECURITIES LTD	1.21	16-11-02
270		ASTRUM CAPITAL MANAGEMENT LTD	-0.44	16-11-02
271		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.49	16-11-02
272		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.18	16-10-27
273	16-11-02	ONEPLATFORM SECURITIES LTD	2.09	16-10-27
274		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.64	16-10-27
275		ASTRUM CAPITAL MANAGEMENT LTD	-0.74	16-10-28
276		CHINA DEMETER SECURITIES LTD	-0.74	16-10-27
277	16-10-28	ASTRUM CAPITAL MANAGEMENT LTD	0.67	16-10-27
278		NINE RIVERS CAPITAL PARTNERS LTD	-0.33	16-10-27
279		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	16-10-27
280	16-10-27	ONEPLATFORM SECURITIES LTD	1.48	16-10-24
281		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	16-10-26
282		NINE RIVERS CAPITAL PARTNERS LTD	0.33	16-10-14
283		CHINA DEMETER SECURITIES LTD	-0.29	16-10-17
284		GET NICE SECURITIES LTD	-0.34	16-10-26
285		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.61	16-10-07
286		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.07	16-10-07
287	16-10-26	GET NICE SECURITIES LTD	0.34	16-10-24
288	16-10-24	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	16-10-20
289		GET NICE SECURITIES LTD	-0.34	16-10-20
290	16-10-20	QUAM SECURITIES LTD	-0.38	16-10-19
291	16-10-19	QUAM SECURITIES LTD	0.40	16-10-07
292		HANG SENG SECURITIES LTD	0.31	16-10-18
293		KINGSTON SECURITIES LTD	-0.44	16-07-07
294	16-10-14	GET NICE SECURITIES LTD	0.34	16-08-26
295		CHINA DEMETER SECURITIES LTD	0.28	16-10-13
296		NINE RIVERS CAPITAL PARTNERS LTD	-0.29	16-10-07
297		HANG SENG BANK LTD	-0.63	16-08-24
298	16-10-07	CHINA GATHER WEALTH FINANCIAL CO LTD	1.44	16-10-06
299		CHINA JIANXIN FINANCIAL SERVICES LTD	0.78	16-10-06
300		ASTRUM CAPITAL MANAGEMENT LTD	-2.10	16-10-06
301	16-10-06	CHINA DEMETER SECURITIES LTD	1.13	16-09-29
302		CHINA GATHER WEALTH FINANCIAL CO LTD	0.68	16-09-23
303		CMB WING LUNG BANK LTD	-0.29	16-10-04
304		GRANSING SECURITIES CO., LIMITED	-0.33	16-08-31
305		SOOCHOW SECURITIES INTERNATIONAL	-0.37	16-10-05
306		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.48	16-09-29
307		ASTRUM CAPITAL MANAGEMENT LTD	-1.82	16-09-29
308	16-09-29	CHINA DEMETER SECURITIES LTD	0.51	16-09-28
309		ASTRUM CAPITAL MANAGEMENT LTD	-0.32	16-09-28
310	16-09-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.73	16-09-27
311		CHINA DEMETER SECURITIES LTD	0.48	16-09-15
312		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.32	16-09-23
313		THE HONGKONG AND SHANGHAI BANKING	-1.30	16-09-27
314	16-09-23	ONEPLATFORM SECURITIES LTD	1.01	16-09-22
315		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.33	16-09-19
316	16-09-22	ONEPLATFORM SECURITIES LTD	1.11	16-09-09
317		SOOCHOW SECURITIES INTERNATIONAL	-0.33	16-09-21
318		ASTRUM CAPITAL MANAGEMENT LTD	-0.41	16-09-15
319		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.54	16-09-15
320	16-09-19	CHINA GATHER WEALTH FINANCIAL CO LTD	0.33	16-09-15
321		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	16-09-15
322	16-09-15	CHINA JIANXIN FINANCIAL SERVICES LTD	1.08	16-09-14
323		SOOCHOW SECURITIES INTERNATIONAL	0.48	16-09-14
324		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	16-09-14
325		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.31	16-09-14
326		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.40	16-09-14
327		ASTRUM CAPITAL MANAGEMENT LTD	-0.69	16-09-09
328		CHINA DEMETER SECURITIES LTD	-0.83	16-08-26
329		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.81	16-09-14
330	16-09-14	CHINA JIANXIN FINANCIAL SERVICES LTD	0.83	16-09-06
331		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.40	16-08-22
332		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	16-09-06
333		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.12	16-09-09
334	16-09-09	ASTRUM CAPITAL MANAGEMENT LTD	8.06	16-08-26
335		MINERVA HOLDING FINANCIAL SECURITIES LTD	3.57	16-08-10
336		ONEPLATFORM SECURITIES LTD	2.65	16-09-01
337		CITIBANK N.A.	-0.28	16-09-08
338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-09-08
339		BOCI SECURITIES LTD	-0.46	16-09-06
340		HANG SENG SECURITIES LTD	-0.50	16-09-08
341		BANK OF CHINA (HONG KONG) LTD	-1.46	16-09-08
342		THE HONGKONG AND SHANGHAI BANKING	-2.11	16-09-08
343	16-09-06	CHINA JIANXIN FINANCIAL SERVICES LTD	2.57	16-08-24
344	16-09-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.14	16-09-01
345	16-09-01	CHONG HING SECURITIES LTD	0.31	16-08-31
346	16-08-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.44	16-08-30
347		SOOCHOW SECURITIES INTERNATIONAL	-0.29	16-08-30
348	16-08-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.46	16-08-26
349	16-08-26	ASTRUM CAPITAL MANAGEMENT LTD	1.83	16-08-08
350		CHINA DEMETER SECURITIES LTD	1.33	16-08-08
351		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.64	16-08-23
352		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-08-25
353		RHB SECURITIES HONG KONG LTD	-0.26	16-08-24
354		HANG SENG SECURITIES LTD	-0.36	16-08-25
355		THE HONGKONG AND SHANGHAI BANKING	-0.91	16-08-25
356		CHINA GATHER WEALTH FINANCIAL CO LTD	-2.13	16-08-24
357	16-08-25	MASON SECURITIES LTD	-0.34	16-08-24
358	16-08-24	CHINA JIANXIN FINANCIAL SERVICES LTD	0.89	16-08-08
359		RHB SECURITIES HONG KONG LTD	0.51	16-08-17
360		CHINA GATHER WEALTH FINANCIAL CO LTD	-2.16	16-08-23
361	16-08-23	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.51	16-08-12
362	16-08-18	HANG SENG SECURITIES LTD	-0.26	16-08-17
363	16-08-12	RHB SECURITIES HONG KONG LTD	1.09	16-08-11
364		SOOCHOW SECURITIES INTERNATIONAL	0.25	16-08-11
365		HANG SENG SECURITIES LTD	-1.09	16-08-11
366		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.24	16-08-11
367	16-08-11	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.63	16-08-10
368	16-08-10	THE HONGKONG AND SHANGHAI BANKING	3.31	16-08-09
369		BANK OF CHINA (HONG KONG) LTD	0.53	16-08-09
370		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-08-09
371		HANG SENG SECURITIES LTD	0.41	16-08-09
372		CHIEF SECURITIES LTD	0.26	16-08-09
373		RHB SECURITIES HONG KONG LTD	-1.01	16-08-08
374		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.11	16-08-09
375		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.14	16-08-08
376		YUANTA SECURITIES (HONG KONG) CO LTD	-2.40	16-08-09
377		ONEPLATFORM SECURITIES LTD	-2.55	16-08-08
378	16-08-09	DBS BANK (HONG KONG) LTD	0.26	16-08-08
379	16-08-08	HANG SENG SECURITIES LTD	1.37	16-08-05
380		THE HONGKONG AND SHANGHAI BANKING	0.51	16-08-05
381		BANK OF CHINA (HONG KONG) LTD	0.46	16-08-05
382		HENYEP SECURITIES LTD	0.38	16-08-05
383		BOCI SECURITIES LTD	0.32	16-08-05
384		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.49	16-08-05
385		CHINA DEMETER SECURITIES LTD	-1.06	16-08-05
386		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.12	16-08-05
387		ASTRUM CAPITAL MANAGEMENT LTD	-1.13	16-08-05
388		ONEPLATFORM SECURITIES LTD	-1.28	16-08-05
389	16-08-05	BANK OF CHINA (HONG KONG) LTD	1.71	16-08-04
390		HANG SENG SECURITIES LTD	1.04	16-08-04
391		THE HONGKONG AND SHANGHAI BANKING	0.94	16-08-04
392		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-08-04
393		CHINA JIANXIN FINANCIAL SERVICES LTD	0.49	16-06-10
394		BANK OF COMMUNICATIONS TRUSTEE LTD	0.44	16-08-04
395		FULBRIGHT SECURITIES LTD	0.30	16-07-15
396		CMB WING LUNG BANK LTD	0.30	16-08-04
397		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	16-08-04
398		CHINA DEMETER SECURITIES LTD	-0.84	16-08-04
399		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	16-08-04
400		CITIBANK N.A.	-1.05	16-08-04
401		ONEPLATFORM SECURITIES LTD	-1.27	16-06-14
402		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.53	16-06-10
403		MINERVA HOLDING FINANCIAL SECURITIES LTD	-5.38	16-08-04
404	16-08-03	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.34	16-08-01
405		CITIBANK N.A.	-0.36	16-08-01
406	16-07-29	CITIBANK N.A.	2.01	16-07-28
407		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.39	16-07-28
408		MIB SECURITIES (HONG KONG) LTD	-2.37	16-07-28
409	16-07-28	MIB SECURITIES (HONG KONG) LTD	2.37	16-07-20
410		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	16-05-20
411		MINERVA HOLDING FINANCIAL SECURITIES LTD	-3.26	16-07-27
412	16-07-27	CHINA DEMETER SECURITIES LTD	1.90	16-07-25
413		ASTRUM CAPITAL MANAGEMENT LTD	0.76	16-06-20
414		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.70	16-07-26
415	16-07-26	YUANTA SECURITIES (HONG KONG) CO LTD	2.53	16-07-07
416		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.56	16-07-25
417	16-07-19	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.45	16-07-18
418	16-07-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.54	16-07-06
419	16-07-06	PHILLIP SECURITIES (HONG KONG) LTD	0.52	16-07-05
420		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.38	16-07-05
421		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.43	16-07-05
422	16-06-29	HANG SENG BANK LTD	-1.94	16-05-09
423	16-06-22	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.39	16-06-21
424		CELESTIAL SECURITIES LTD	-0.39	16-06-20
425	16-06-21	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.29	16-06-20
426	16-06-20	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.51	16-06-17
427		CELESTIAL SECURITIES LTD	0.42	16-06-17
428	16-06-17	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.72	16-06-16
429	16-06-14	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.36	16-06-13
430	16-06-13	MINERVA HOLDING FINANCIAL SECURITIES LTD	3.00	16-06-10
431		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	16-06-10
432		CELESTIAL SECURITIES LTD	-0.51	16-06-10
433	16-06-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	6.76	16-06-08
434		CHINA DEMETER SECURITIES LTD	-0.26	16-06-02
435		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.26	16-06-02
436		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-06-08
437		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.98	16-05-30
438		GRANSING SECURITIES CO., LIMITED	-1.29	16-04-28
439		ONEPLATFORM SECURITIES LTD	-1.33	16-06-02
440		ASTRUM CAPITAL MANAGEMENT LTD	-2.24	16-06-02
441	16-06-08	CELESTIAL SECURITIES LTD	0.63	16-06-07
442		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.39	16-06-07
443	16-06-06	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.91	16-06-03
444		CELESTIAL SECURITIES LTD	-0.76	16-06-03
445	16-06-02	CELESTIAL SECURITIES LTD	0.76	16-05-31
446		BOCI SECURITIES LTD	0.42	16-06-01
447		ASTRUM CAPITAL MANAGEMENT LTD	0.37	16-06-01
448		ONEPLATFORM SECURITIES LTD	0.25	16-06-01
449		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.56	16-06-01
450		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.62	16-06-01
451	16-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	16-05-31
452		ONEPLATFORM SECURITIES LTD	0.51	16-05-30
453		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.43	16-05-30
454	16-05-30	KINGSTON SECURITIES LTD	1.78	16-05-27
455		CHINA GATHER WEALTH FINANCIAL CO LTD	1.17	16-05-27
456		ONEPLATFORM SECURITIES LTD	-0.26	16-05-20
457		ASTRUM CAPITAL MANAGEMENT LTD	-0.89	16-05-27
458		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.91	16-05-27
459		CHINA DEMETER SECURITIES LTD	-1.05	16-05-27
460	16-05-27	KINGSTON SECURITIES LTD	1.29	16-05-20
461		CHINA GATHER WEALTH FINANCIAL CO LTD	0.95	16-05-20
462		ASTRUM CAPITAL MANAGEMENT LTD	-0.65	16-05-20
463		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.80	16-05-20
464		CHINA DEMETER SECURITIES LTD	-1.10	16-05-20
465	16-05-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.65	16-05-20
466	16-05-20	CHINA GATHER WEALTH FINANCIAL CO LTD	7.00	16-02-01
467		MINERVA HOLDING FINANCIAL SECURITIES LTD	4.27	16-05-19
468		CHINA DEMETER SECURITIES LTD	3.39	16-05-18
469		CHINA JIANXIN FINANCIAL SERVICES LTD	3.03	15-06-25
470		ONEPLATFORM SECURITIES LTD	1.41	16-04-06
471		ASTRUM CAPITAL MANAGEMENT LTD	1.06	16-04-06
472		HANG SENG SECURITIES LTD	0.83	16-05-17
473		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.70	16-03-18
474		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	16-05-17
475		BUSINESS SECURITIES LTD	0.35	15-07-07
476		BANK OF CHINA (HONG KONG) LTD	0.26	16-05-19
477		KARL-THOMSON SECURITIES CO LTD	0.26	16-05-09
478		DBS VICKERS (HONG KONG) LTD	-0.25	16-02-25
479		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	16-05-09
480		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	16-05-12
481		RHB SECURITIES HONG KONG LTD	-0.53	16-05-10
482	16-05-18	CHINA DEMETER SECURITIES LTD	-0.74	16-05-09
483	16-05-17	HING WONG SECURITIES LTD	-0.28	15-11-13
484		CITIBANK N.A.	-0.46	16-05-10
485		HANG SENG SECURITIES LTD	-0.75	16-05-13
486	16-05-16	CHIEF SECURITIES LTD	-0.28	16-05-13
487		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	16-05-13
488		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.39	16-05-13
489		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	16-05-13
490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	16-05-13
491		BOCI SECURITIES LTD	-1.89	16-05-13
492		BANK OF CHINA (HONG KONG) LTD	-2.86	16-05-13
493		THE HONGKONG AND SHANGHAI BANKING	-2.92	16-05-13
494	16-05-12	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.46	16-05-11
495	16-04-19	CMB WING LUNG BANK LTD	0.67	14-06-12
496		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.67	16-04-06
497	16-04-06	ONEPLATFORM SECURITIES LTD	2.99	16-02-22
498		ASTRUM CAPITAL MANAGEMENT LTD	-2.99	16-03-21
499	16-03-21	ASTRUM CAPITAL MANAGEMENT LTD	0.86	16-02-22
500		CHINA DEMETER SECURITIES LTD	0.67	16-03-18
501		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.53	16-01-14
502	16-03-18	CHINA DEMETER SECURITIES LTD	1.56	15-11-20
503		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.56	16-01-14
504	16-02-22	ONEPLATFORM SECURITIES LTD	1.11	16-02-01
505		ASTRUM CAPITAL MANAGEMENT LTD	-0.38	16-02-01
506		RHB SECURITIES HONG KONG LTD	-0.71	16-02-05
507	16-02-05	GRANSING SECURITIES CO., LIMITED	-0.77	15-06-25
508	16-02-01	CHINA GATHER WEALTH FINANCIAL CO LTD	3.82	15-11-20
509		ONEPLATFORM SECURITIES LTD	-0.34	16-01-26
510		ASTRUM CAPITAL MANAGEMENT LTD	-3.48	16-01-26
511	16-01-26	ONEPLATFORM SECURITIES LTD	0.34	16-01-08
512		ASTRUM CAPITAL MANAGEMENT LTD	-0.35	16-01-14
513	16-01-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.56	15-10-09
514		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.53	16-01-11
515	16-01-11	ASTRUM CAPITAL MANAGEMENT LTD	0.77	15-12-22
516		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.77	15-12-22
517	16-01-08	ONEPLATFORM SECURITIES LTD	3.84	15-12-22
518		DEUTSCHE BANK AG	-3.84	15-12-22
519	15-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-12-21
520		BOCI SECURITIES LTD	-1.06	15-12-17
521	15-12-22	ASTRUM CAPITAL MANAGEMENT LTD	6.32	15-08-17
522		ONEPLATFORM SECURITIES LTD	3.83	15-09-25
523		MINERVA HOLDING FINANCIAL SECURITIES LTD	3.53	15-08-03
524		DEUTSCHE BANK AG	1.54	15-11-18
525		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-12-15
526		RHB SECURITIES HONG KONG LTD	-0.49	15-12-18
527		HANG SENG SECURITIES LTD	-0.49	15-12-21
528		HANG SENG BANK LTD	-1.15	15-12-18
529		BANK OF CHINA (HONG KONG) LTD	-1.74	15-12-21
530		THE HONGKONG AND SHANGHAI BANKING	-1.77	15-12-21
531	15-11-20	RHB SECURITIES HONG KONG LTD	2.77	15-11-16
532		CHINA DEMETER SECURITIES LTD	-1.25	15-10-23
533		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.52	15-10-23
534	15-10-23	CHINA GATHER WEALTH FINANCIAL CO LTD	0.37	15-08-26
535		CHINA DEMETER SECURITIES LTD	-0.37	15-08-26
536	15-10-13	BANK OF CHINA (HONG KONG) LTD	-0.41	15-10-12
537	15-09-18	HANG SENG BANK LTD	-1.38	15-06-04
538	15-08-26	CHINA GATHER WEALTH FINANCIAL CO LTD	1.14	15-05-22
539		CHINA DEMETER SECURITIES LTD	-1.15	15-08-17
540	15-08-17	CHINA DEMETER SECURITIES LTD	0.89	15-06-25
541		ASTRUM CAPITAL MANAGEMENT LTD	-0.89	15-06-25
542	15-07-24	DEUTSCHE BANK AG	2.30	15-07-17
543		THE HONGKONG AND SHANGHAI BANKING	-2.32	15-07-23
544	15-07-15	ICBC (ASIA) SECURITIES LTD	0.25	15-07-14
545	15-07-14	QUAM SECURITIES LTD	0.46	15-07-08
546		STOCKWELL SECURITIES LTD	-0.31	15-07-13
547	15-07-10	CHINA INDUSTRIAL SECURITIES	-0.60	15-07-09
548	15-07-08	SDICS INTERNATIONAL SECURITIES (HONG	0.30	15-07-07
549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-07-07
550	15-06-26	CHINA INDUSTRIAL SECURITIES	0.44	15-06-25
551	15-06-25	ASTRUM CAPITAL MANAGEMENT LTD	5.48	15-06-24
552		GRANSING SECURITIES CO., LIMITED	4.59	15-05-27
553		BOCI SECURITIES LTD	4.58	15-06-24
554		THE HONGKONG AND SHANGHAI BANKING	2.55	15-06-24
555		CHINA DEMETER SECURITIES LTD	1.88	15-05-26
556		MINERVA HOLDING FINANCIAL SECURITIES LTD	1.79	15-06-24
557		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-06-23
558		KGI ASIA LTD	0.26	15-06-24
559		CHINA JIANXIN FINANCIAL SERVICES LTD	-26.11	15-06-01
560	15-06-24	BANK OF CHINA (HONG KONG) LTD	0.34	15-06-23
561		ASTRUM CAPITAL MANAGEMENT LTD	-1.67	15-06-23
562	15-06-23	BANK OF CHINA (HONG KONG) LTD	1.11	15-06-22
563		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-06-22
564		THE HONGKONG AND SHANGHAI BANKING	0.39	15-06-22
565		HANG SENG SECURITIES LTD	0.31	15-06-22
566		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.40	15-06-22
567		ASTRUM CAPITAL MANAGEMENT LTD	-4.22	15-06-22
568	15-06-22	BANK OF CHINA (HONG KONG) LTD	0.63	15-06-19
569		THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-19
570		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.39	15-06-18
571		ASTRUM CAPITAL MANAGEMENT LTD	-3.51	15-06-19
572	15-06-19	BANK OF CHINA (HONG KONG) LTD	0.32	15-06-18
573		ASTRUM CAPITAL MANAGEMENT LTD	-1.40	15-06-18
574	15-06-18	BANK OF CHINA (HONG KONG) LTD	0.53	15-06-17
575		THE HONGKONG AND SHANGHAI BANKING	0.29	15-06-17
576		KARL-THOMSON SECURITIES CO LTD	0.28	15-06-17
577		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.31	15-06-16
578		ASTRUM CAPITAL MANAGEMENT LTD	-3.19	15-06-16
579	15-06-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.35	15-06-16
580	15-06-16	ASTRUM CAPITAL MANAGEMENT LTD	13.99	15-05-26
581		MINERVA HOLDING FINANCIAL SECURITIES LTD	2.33	15-06-15
582		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	15-06-11
583		KGI ASIA LTD	-0.30	15-06-15
584		CHINA EVERBRIGHT SECURITIES (HK) LTD	-16.67	15-06-15
585	15-06-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	16.62	15-06-05
586		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-12
587		HANG SENG SECURITIES LTD	-0.44	15-06-12
588		BANK OF CHINA (HONG KONG) LTD	-1.74	15-06-12
589		THE HONGKONG AND SHANGHAI BANKING	-1.82	15-06-12
590	15-06-05	FIRST SHANGHAI SECURITIES LTD	-0.26	15-06-04
591	15-06-04	HANG SENG SECURITIES LTD	-0.32	15-06-03
592	15-06-02	BNP PARIBAS	0.45	15-05-18
593	15-06-01	CHINA JIANXIN FINANCIAL SERVICES LTD	6.61	15-05-29
594	15-05-29	CHINA JIANXIN FINANCIAL SERVICES LTD	6.44	15-05-28
595	15-05-28	CHINA JIANXIN FINANCIAL SERVICES LTD	6.44	15-05-27
596	15-05-27	CHINA JIANXIN FINANCIAL SERVICES LTD	6.61	15-05-22
597		RHB SECURITIES HONG KONG LTD	-0.26	15-05-26
598	15-05-26	BANK OF CHINA (HONG KONG) LTD	0.66	15-05-22
599		KGI ASIA LTD	0.39	15-05-22
600		ASTRUM CAPITAL MANAGEMENT LTD	-0.27	15-05-22
601		GRANSING SECURITIES CO., LIMITED	-1.11	15-05-22
602		CHINA DEMETER SECURITIES LTD	-1.22	15-05-22
603	15-05-22	BANK OF CHINA (HONG KONG) LTD	1.83	15-05-21
604		HANG SENG SECURITIES LTD	0.53	15-05-21
605		THE HONGKONG AND SHANGHAI BANKING	0.38	15-05-21
606		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	15-05-21
607		ASTRUM CAPITAL MANAGEMENT LTD	0.27	15-05-20
608		GET NICE SECURITIES LTD	-0.34	15-05-21
609		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.60	15-04-15
610		CHINA DEMETER SECURITIES LTD	-1.22	15-05-21
611		GRANSING SECURITIES CO., LIMITED	-2.81	15-04-27
612		CHINA GATHER WEALTH FINANCIAL CO LTD	-3.74	15-05-20
613	15-05-21	GET NICE SECURITIES LTD	0.33	15-05-15
614		TAT LEE SECURITIES CO LTD	-0.26	15-05-20
615		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-05-19
616		KGI ASIA LTD	-0.31	15-05-20
617		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	15-05-20
618		CHIEF SECURITIES LTD	-0.33	15-05-20
619		DAH SING SECURITIES LTD	-0.34	15-05-20
620		WAI MAN STOCK & SHARES CO LTD	-0.37	15-05-06
621		BOCI SECURITIES LTD	-0.38	15-05-20
622		CITIBANK N.A.	-0.40	15-05-20
623		HING WONG SECURITIES LTD	-0.47	15-05-19
624		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.64	15-05-20
625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	15-05-20
626		HANG SENG SECURITIES LTD	-0.82	15-05-20
627		CHINA DEMETER SECURITIES LTD	-1.39	15-05-12
628		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.47	15-05-20
629		BANK OF CHINA (HONG KONG) LTD	-2.55	15-05-20
630		THE HONGKONG AND SHANGHAI BANKING	-2.97	15-05-20
631		HANG SENG BANK LTD	-5.18	15-04-09
632	15-05-20	BANK OF CHINA (HONG KONG) LTD	0.38	15-05-19
633		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.28	15-05-14
634		ASTRUM CAPITAL MANAGEMENT LTD	-1.27	15-05-14
635	15-05-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	15-05-11
636	15-05-14	ASTRUM CAPITAL MANAGEMENT LTD	0.67	15-04-27
637		RHB SECURITIES HONG KONG LTD	-0.25	15-05-13
638		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.37	15-04-27
639	15-05-12	CHINA DEMETER SECURITIES LTD	-0.66	15-05-08
640	15-05-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	15-05-06
641	15-05-05	KGI ASIA LTD	0.34	15-04-29
642		CEPA ALLIANCE SECURITIES LTD	-0.25	15-05-04
643	15-05-04	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	15-04-30
644		CEPA ALLIANCE SECURITIES LTD	0.25	14-10-10
645	15-04-27	CHINA DEMETER SECURITIES LTD	0.97	15-04-24
646		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.87	15-04-15
647	15-04-23	CHINA DEMETER SECURITIES LTD	0.66	15-04-15
648		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	15-04-22
649		RHB SECURITIES HONG KONG LTD	-0.41	15-04-22
650	15-04-22	HANG SENG SECURITIES LTD	-0.28	15-04-21
651	15-04-20	DBS BANK (HONG KONG) LTD	0.37	15-04-17
652		THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-17
653		BANK OF CHINA (HONG KONG) LTD	-0.29	15-04-17
654	15-04-17	BANK OF CHINA (HONG KONG) LTD	0.45	15-04-16
655		CELESTIAL SECURITIES LTD	0.37	15-04-16
656	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-04-15
657	15-04-15	GRANSING SECURITIES CO., LIMITED	3.89	15-04-14
658		CHINA DEMETER SECURITIES LTD	2.78	15-01-30
659		CHINA JIANXIN FINANCIAL SERVICES LTD	2.24	15-04-14
660		THE HONGKONG AND SHANGHAI BANKING	1.53	15-04-14
661		ASTRUM CAPITAL MANAGEMENT LTD	0.34	15-04-14
662		HENIK SECURITIES LTD	-0.30	15-04-14
663		BANK OF CHINA (HONG KONG) LTD	-0.39	15-04-14
664		CHINA GATHER WEALTH FINANCIAL CO LTD	-8.73	15-04-14
665	15-04-14	CHINA JIANXIN FINANCIAL SERVICES LTD	0.90	15-02-09
666		RHB SECURITIES HONG KONG LTD	0.67	15-04-10
667		ASTRUM CAPITAL MANAGEMENT LTD	0.37	15-04-09
668		KINGSTON SECURITIES LTD	0.36	15-01-13
669		HENIK SECURITIES LTD	0.30	15-04-02
670		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.65	15-04-10
671		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.80	15-04-10
672	15-04-10	CHINA GATHER WEALTH FINANCIAL CO LTD	13.16	15-02-06
673		MINERVA HOLDING FINANCIAL SECURITIES LTD	3.50	15-01-27
674		BOCI SECURITIES LTD	-0.29	15-04-09
675		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	15-04-09
676		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	15-04-09
677		CITIBANK N.A.	-0.45	15-04-09
678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-04-09
679		HANG SENG SECURITIES LTD	-0.62	15-04-09
680		THE HONGKONG AND SHANGHAI BANKING	-2.03	15-04-09
681		BANK OF CHINA (HONG KONG) LTD	-2.12	15-04-09
682	15-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-03-31
683	15-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-03-17
684	15-03-12	BANK OF CHINA (HONG KONG) LTD	0.37	15-03-11
685	15-02-06	RHB SECURITIES HONG KONG LTD	-0.52	15-02-05
686	15-02-05	RHB SECURITIES HONG KONG LTD	-0.27	15-02-04
687	15-02-04	RHB SECURITIES HONG KONG LTD	-0.85	15-01-30
688	15-01-29	CHINA DEMETER SECURITIES LTD	-0.96	15-01-28
689	15-01-28	CHINA DEMETER SECURITIES LTD	0.38	15-01-27
690		HENIK SECURITIES LTD	-0.34	15-01-27
691		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	15-01-27
692	15-01-27	HENIK SECURITIES LTD	0.27	15-01-26
693		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.79	15-01-26
694	15-01-26	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.79	15-01-23
695	15-01-23	CHINA DEMETER SECURITIES LTD	0.27	15-01-20
696		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.90	15-01-15
697	15-01-20	CHINA JIANXIN FINANCIAL SERVICES LTD	0.34	15-01-15
698		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.42	15-01-19
699		CHINA DEMETER SECURITIES LTD	-1.09	15-01-19
700	15-01-19	CHINA GATHER WEALTH FINANCIAL CO LTD	0.47	15-01-14
701		CHINA DEMETER SECURITIES LTD	-1.28	15-01-16
702	15-01-16	CHINA DEMETER SECURITIES LTD	-0.64	15-01-15
703	15-01-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	15-01-14
704		CHINA DEMETER SECURITIES LTD	-0.50	15-01-14
705	15-01-14	CHINA DEMETER SECURITIES LTD	-0.25	15-01-09
706		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.43	15-01-13
707	15-01-13	HENIK SECURITIES LTD	0.33	15-01-12
708		ENLIGHTEN SECURITIES LTD	-0.32	15-01-12
709		KGI ASIA LTD	-0.43	15-01-12
710		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.28	15-01-12
711	15-01-12	ENLIGHTEN SECURITIES LTD	0.26	15-01-09
712		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.62	15-01-08
713	15-01-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-01-08
714		HENIK SECURITIES LTD	-0.31	15-01-08
715		CHINA DEMETER SECURITIES LTD	-0.66	15-01-08
716	15-01-08	HENIK SECURITIES LTD	0.51	15-01-07
717		CHINA GATHER WEALTH FINANCIAL CO LTD	0.50	15-01-06
718		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	15-01-07
719		CHINA DEMETER SECURITIES LTD	-1.04	15-01-07
720	15-01-07	CHINA DEMETER SECURITIES LTD	0.44	15-01-06
721		WAI MAN STOCK & SHARES CO LTD	0.29	15-01-06
722		QUAM SECURITIES LTD	-0.37	15-01-06
723		HENIK SECURITIES LTD	-0.46	15-01-06
724	15-01-06	CHINA DEMETER SECURITIES LTD	1.25	14-12-19
725		HENIK SECURITIES LTD	0.47	14-10-10
726		THE HONGKONG AND SHANGHAI BANKING	-0.72	15-01-05
727		TUNG SHING SECURITIES (BROKERS) LTD	-1.24	15-01-05
728		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.31	14-12-19
729	14-12-30	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.79	14-12-29
730		RHB SECURITIES HONG KONG LTD	0.85	14-12-29
731		QUAM SECURITIES LTD	0.27	14-12-29
732		HANG SENG SECURITIES LTD	-0.33	14-12-29
733		BANK OF CHINA (HONG KONG) LTD	-0.42	14-12-29
734	14-12-29	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.90	14-12-23
735		RHB SECURITIES HONG KONG LTD	0.87	14-12-22
736		BANK OF CHINA (HONG KONG) LTD	-0.31	14-12-23
737	14-12-23	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.90	14-12-22
738	14-12-22	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.90	14-12-19
739	14-12-19	CHINA GATHER WEALTH FINANCIAL CO LTD	1.60	14-12-17
740		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-12-17
741		BANK OF CHINA (HONG KONG) LTD	-0.43	14-12-18
742	14-12-01	CHINA GATHER WEALTH FINANCIAL CO LTD	0.33	14-11-28
743	14-11-21	KGI ASIA LTD	-0.93	14-11-20
744	14-11-20	KGI ASIA LTD	-0.27	14-11-19
745		QUAM SECURITIES LTD	-0.31	14-11-19
746	14-11-10	CHINA DEMETER SECURITIES LTD	-0.26	14-11-07
747	14-11-07	CHINA DEMETER SECURITIES LTD	-0.48	14-11-06
748	14-11-06	CHINA DEMETER SECURITIES LTD	-0.80	14-11-05
749	14-11-05	CHINA DEMETER SECURITIES LTD	-1.05	14-10-20
750	14-11-04	QUAM SECURITIES LTD	0.36	14-10-31
751		GET NICE SECURITIES LTD	0.32	14-10-31
752	14-10-21	THE HONGKONG AND SHANGHAI BANKING	0.26	14-10-20
753		BANK OF CHINA (HONG KONG) LTD	0.26	14-10-20
754		HENYEP SECURITIES LTD	-0.44	14-10-17
755		QUAM SECURITIES LTD	-0.45	14-10-17
756		GET NICE SECURITIES LTD	-0.66	14-10-20
757	14-10-15	HENYEP SECURITIES LTD	0.36	14-10-13
758	14-10-14	THE HONGKONG AND SHANGHAI BANKING	0.30	14-10-13
759		GET NICE SECURITIES LTD	-0.58	14-10-13
760	14-10-13	GET NICE SECURITIES LTD	0.72	14-10-10
761		KGI ASIA LTD	0.62	14-10-10
762		QUAM SECURITIES LTD	0.35	14-10-10
763		THE HONGKONG AND SHANGHAI BANKING	0.31	14-10-10
764		EAST ASIA SECURITIES CO LTD	-0.29	14-10-10
765		BANK OF CHINA (HONG KONG) LTD	-0.37	14-10-10
766	14-10-10	CHINA DEMETER SECURITIES LTD	7.49	14-09-26
767		HAITONG INTERNATIONAL SECURITIES CO LTD	1.35	14-10-09
768		KGI ASIA LTD	0.33	14-10-09
769		UOB KAY HIAN (HONG KONG) LTD	0.32	14-10-09
770		QUAM SECURITIES LTD	0.29	14-10-03
771		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	14-10-08
772		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	14-10-09
773		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-10-09
774		HANG SENG SECURITIES LTD	-0.63	14-10-09
775		CITIBANK N.A.	-0.63	14-10-09
776		THE HONGKONG AND SHANGHAI BANKING	-1.48	14-10-09
777		HANG SENG BANK LTD	-1.85	14-08-27
778		BANK OF CHINA (HONG KONG) LTD	-2.29	14-10-09
779	14-10-09	THE HONGKONG AND SHANGHAI BANKING	0.28	14-10-08
780	14-10-08	THE HONGKONG AND SHANGHAI BANKING	0.36	14-10-07
781	14-10-07	GREATER CHINA SECURITIES LTD	-0.27	14-10-06
782		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-10-06
783		JIMEI SECURITIES LTD	-0.43	14-10-06
784	14-10-06	BANK OF CHINA (HONG KONG) LTD	0.41	14-10-03
785		THE HONGKONG AND SHANGHAI BANKING	0.39	14-10-03
786		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	14-10-03
787		HENIK SECURITIES LTD	-0.64	14-10-03
788		RHB SECURITIES HONG KONG LTD	-0.93	14-10-03
789	14-10-03	RHB SECURITIES HONG KONG LTD	0.93	14-09-26
790		HENIK SECURITIES LTD	0.64	14-09-30
791		JIMEI SECURITIES LTD	0.61	14-09-26
792		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	14-09-30
793		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.39	14-09-29
794		GREATER CHINA SECURITIES LTD	0.28	14-09-30
795		THE HONGKONG AND SHANGHAI BANKING	-3.10	14-09-30
796	14-09-30	HANG SENG SECURITIES LTD	0.60	14-09-29
797		THE HONGKONG AND SHANGHAI BANKING	-0.97	14-09-29
798	14-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.60	14-09-26
799	14-09-26	TUNG SHING SECURITIES (BROKERS) LTD	0.54	14-09-25
800		BANK OF CHINA (HONG KONG) LTD	0.43	14-09-25
801		HENIK SECURITIES LTD	0.32	14-09-25
802		QUAM SECURITIES LTD	0.27	14-09-25
803		JIMEI SECURITIES LTD	-0.37	14-09-25
804		UOB KAY HIAN (HONG KONG) LTD	-0.71	14-09-25
805		ASTRUM CAPITAL MANAGEMENT LTD	-2.25	14-09-25
806	14-09-25	BANK OF CHINA (HONG KONG) LTD	0.66	14-09-24
807		TUNG SHING SECURITIES (BROKERS) LTD	0.43	14-09-19
808		JIMEI SECURITIES LTD	0.35	14-09-24
809		THE HONGKONG AND SHANGHAI BANKING	0.33	14-09-24
810		GREATER CHINA SECURITIES LTD	-0.29	14-09-24
811		ASTRUM CAPITAL MANAGEMENT LTD	-5.37	14-09-24
812	14-09-24	THE HONGKONG AND SHANGHAI BANKING	4.64	14-09-23
813		GREATER CHINA SECURITIES LTD	0.30	13-07-30
814		ASTRUM CAPITAL MANAGEMENT LTD	-5.80	14-09-18
815	14-09-22	CVP SECURITIES LTD (IN LIQUIDATION)	-0.27	14-09-19
816	14-09-18	ASTRUM CAPITAL MANAGEMENT LTD	13.43
817	14-09-02	CITIBANK N.A.	-0.32	14-08-28
818	14-09-01	BANK OF CHINA (HONG KONG) LTD	-1.05	14-08-29
819		THE HONGKONG AND SHANGHAI BANKING	-1.22	14-08-29
820	14-08-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	14-08-22
821	14-08-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	14-08-19
822		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-08-19
823	14-08-06	CVP SECURITIES LTD (IN LIQUIDATION)	-14.77	14-08-04
824	14-07-14	THE HONGKONG AND SHANGHAI BANKING	0.37	14-07-11
825		CVP SECURITIES LTD (IN LIQUIDATION)	-0.40	14-07-11
826	14-06-30	THE HONGKONG AND SHANGHAI BANKING	0.42	14-06-13
827		BANK OF CHINA (HONG KONG) LTD	-0.34	14-06-13
828	14-06-13	OCBC BANK (HONG KONG) LTD	0.45	13-10-15
829		OCBC SECURITIES BROKERAGE (HK) LTD	-0.45	14-06-11
830	14-05-30	BANK OF CHINA (HONG KONG) LTD	-0.31	14-05-29
831	14-05-26	CVP SECURITIES LTD (IN LIQUIDATION)	-0.34	14-05-23
832	14-05-23	BANK OF CHINA (HONG KONG) LTD	-0.27	14-05-22
833		CVP SECURITIES LTD (IN LIQUIDATION)	-0.40	14-05-21
834	14-05-21	CVP SECURITIES LTD (IN LIQUIDATION)	-0.35	14-05-20
835	14-05-19	CVP SECURITIES LTD (IN LIQUIDATION)	-0.30	14-05-16
836	14-04-28	BANK OF CHINA (HONG KONG) LTD	0.51	14-04-25
837	14-04-22	CVP SECURITIES LTD (IN LIQUIDATION)	18.01	14-04-04
838	14-04-08	BANK OF CHINA (HONG KONG) LTD	-0.40	14-04-07
839	14-03-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	14-03-19
840	14-03-11	KGI ASIA LTD	-0.36	14-03-10
841	14-03-05	KGI ASIA LTD	0.27	14-03-04
842	14-03-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	14-03-03
843	14-03-03	PHILLIP SECURITIES (HONG KONG) LTD	0.30	14-02-28
844		FULBRIGHT SECURITIES LTD	0.28	14-02-28
845		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-02-28
846	14-02-28	BUSINESS SECURITIES LTD	0.29	13-11-25
847	14-02-27	KGI ASIA LTD	0.29	14-02-26
848	14-02-05	FIRST SHANGHAI SECURITIES LTD	-0.26	13-12-30
849	13-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-07-26
850	13-07-25	HANG SENG SECURITIES LTD	0.26	13-07-24
851		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	13-07-24
852	13-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.59	13-07-23
853	13-07-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.67	13-07-19
854		HANG SENG SECURITIES LTD	-0.41	13-07-22
855	13-07-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	13-07-19
856	13-07-17	THE HONGKONG AND SHANGHAI BANKING	0.50	13-07-16
857	13-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-28
858	11-09-09	KINGSTON SECURITIES LTD	2.00	10-09-20
859	10-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	10-10-18
860	10-10-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	10-10-15
861	10-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-10-07
862	10-09-20	KINGSTON SECURITIES LTD	-2.00	10-09-15
863	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-14
864		KINGSTON SECURITIES LTD	-0.75	10-09-14
865	10-09-14	KINGSTON SECURITIES LTD	0.75	10-09-10
866		CITIBANK N.A.	-0.27	10-09-13
867	10-09-09	BOCI SECURITIES LTD	0.40	10-09-08
868	10-05-11	DBS VICKERS (HONG KONG) LTD	-0.31	10-05-10
869	10-05-10	BANK OF CHINA (HONG KONG) LTD	0.42	10-05-07
870	10-05-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	10-04-27
871	10-05-03	BANK OF CHINA (HONG KONG) LTD	-0.28	10-04-30
872	10-04-30	BANK OF CHINA (HONG KONG) LTD	-0.35	10-04-29
873		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-29
874	10-04-19	BANK OF CHINA (HONG KONG) LTD	0.35	10-04-16
875		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	10-04-16
876	10-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	10-04-14
877	10-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	10-04-09
878	10-04-09	DEUTSCHE BANK AG	-0.27	10-04-07
879		BANK OF CHINA (HONG KONG) LTD	-0.30	10-04-08
880	10-03-15	BANK OF CHINA (HONG KONG) LTD	0.34	10-03-12
881		THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-12
882		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	10-03-12
883	10-03-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	10-03-11
884		BNP PARIBAS	-0.41	10-03-11
885	10-03-11	BNP PARIBAS	-0.56	10-03-10
886	10-03-08	BNP PARIBAS	1.38	09-10-09
887		CITIBANK N.A.	-1.38	10-03-04
888	10-01-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	10-01-07
889	10-01-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	10-01-06
890	09-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	09-12-16
891	09-12-16	CITIBANK N.A.	-0.30	09-12-15
892	09-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	09-12-14
893		CITIBANK N.A.	-0.59	09-12-14
894	09-12-09	CITIBANK N.A.	-0.26	09-12-07
895	09-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-12-02
896	09-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-11-30
897	09-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	09-11-23
898		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	09-11-23
899		BANK OF CHINA (HONG KONG) LTD	-0.66	09-11-23
900	09-11-18	GET NICE SECURITIES LTD	0.39	09-11-11
901		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-11-17
902		CITIBANK N.A.	-0.42	09-11-17
903	09-09-22	HANG SENG BANK LTD	14.24	09-05-19
904	09-08-17	UOB KAY HIAN (HONG KONG) LTD	-0.30	09-08-13
905		CITIBANK N.A.	-1.35	09-08-13
906	09-08-14	BOCI SECURITIES LTD	-0.32	09-08-13
907		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-08-13
908		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	09-08-13
909		BANK OF CHINA (HONG KONG) LTD	-1.41	09-08-13
910		THE HONGKONG AND SHANGHAI BANKING	-2.33	09-08-13
911	09-07-29	EVERBRIGHT SECURITIES INVESTMENT	0.40	09-07-28
912	09-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.68	09-07-23
913	09-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-07-22
914	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-29
915	09-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-06-26
916		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	09-06-26
917	09-06-19	CITIBANK N.A.	-0.33	09-06-18
918	09-06-18	BANK OF CHINA (HONG KONG) LTD	0.35	09-06-17
919		FIRST SHANGHAI SECURITIES LTD	-0.28	09-06-17
920		CITIBANK N.A.	-0.56	09-06-17
921	09-06-16	BOCI SECURITIES LTD	0.41	09-06-15
922	09-06-15	DEUTSCHE SECURITIES ASIA LTD	-0.27	09-05-22
923		BANK OF CHINA (HONG KONG) LTD	-0.35	09-06-12
924	09-05-25	BANK OF CHINA (HONG KONG) LTD	0.27	09-05-22
925	09-05-22	BANK OF CHINA (HONG KONG) LTD	-0.55	09-05-21
926	09-05-15	ICBC (ASIA) SECURITIES LTD	-0.26	09-05-13
927	09-04-29	BANK OF CHINA (HONG KONG) LTD	0.34	09-04-28
928		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	09-04-28
929	09-04-24	BANK OF CHINA (HONG KONG) LTD	0.28	09-04-23
930		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	09-04-23
931	09-04-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	09-04-17
932		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-04-17
933	09-04-16	ONEPLATFORM SECURITIES LTD	0.26	09-04-14
934	09-04-09	TUNG TAK SECURITIES (H.K.) CO LTD	0.27	09-01-09
935	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.30	09-03-20
936	09-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-02-05
937	09-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-08
938	09-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-06
939	08-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	08-10-29
940	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.35	08-09-25
941		THE HONGKONG AND SHANGHAI BANKING	-2.40	08-10-03
942	08-09-26	CHIEF SECURITIES LTD	-0.26	08-09-25
943	08-07-30	SUNNY WORLD INVESTMENT LTD	0.35	08-07-28
944		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-07-29
945	08-07-07	HANG SENG SECURITIES LTD	-0.27	08-07-03
946	08-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-28
947	08-02-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	08-02-21
948	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.46
949		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	08-02-15
950	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	08-01-18
951		THE HONGKONG AND SHANGHAI BANKING	-1.00	08-01-21
952	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.08	08-01-17
953		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	08-01-17
954	08-01-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.32	08-01-10
955	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-09
956	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	07-12-27
957		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-12-27
958	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.24	07-12-21
959		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	07-12-21
960	07-11-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.60	07-11-20
961	07-11-27	BANK OF CHINA (HONG KONG) LTD	1.34	07-11-26
962	07-11-15	KINGSTON SECURITIES LTD	-0.29	07-11-14
963	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.66	07-11-06
964		CITIBANK N.A.	-0.35	07-11-06
965		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.66	07-11-06
966	07-11-06	DEUTSCHE SECURITIES ASIA LTD	0.31	07-10-24
967	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-31
968	07-10-26	CITIBANK N.A.	3.13	07-10-25
969		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.14	07-10-25
970	07-10-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.66	07-10-24
971		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-10-23
972	07-10-24	CITIBANK N.A.	1.18	07-10-23
973		THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-23
974		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.25	07-10-23
975		DEUTSCHE SECURITIES ASIA LTD	-0.31	07-10-12
976		BEAR STEARNS ASIA LTD	-1.04	07-10-23
977	07-10-23	BEAR STEARNS ASIA LTD	0.41	07-10-22
978		KINGSTON SECURITIES LTD	-0.45	07-10-18
979	07-10-18	BEAR STEARNS ASIA LTD	0.28	07-10-17
980	07-10-16	CITIBANK N.A.	0.42	07-10-15
981	07-10-15	FIRST SHANGHAI SECURITIES LTD	-0.26	07-10-11
982	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-02
983		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.57	07-09-25
984	07-09-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.29	07-09-03
985		HANG SENG BANK LTD	-0.96	07-07-10
986	07-08-31	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.27	07-08-30
987		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-08-30
988	07-08-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.90	07-08-28
989	07-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-08-24
990	07-08-24	HANG SENG SECURITIES LTD	0.38	07-08-23
991		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	07-08-23
992	07-08-22	CANTOR FITZGERALD (HONG KONG) CAPITAL	-0.45	07-08-21
993	07-08-21	CANTOR FITZGERALD (HONG KONG) CAPITAL	0.45
994		NOMURA SECURITIES (HK) LTD	-0.42	07-07-17
995	07-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-08-15
996	07-08-15	THE HONGKONG AND SHANGHAI BANKING	1.05	07-08-14
997		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	07-08-14
998	07-08-14	DEUTSCHE SECURITIES ASIA LTD	-0.53	07-08-09
999	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.94	07-08-10
1000		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	07-08-10
1001	07-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-08-07
1002		DEUTSCHE SECURITIES ASIA LTD	-1.57	07-07-16
1003	07-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-08-06
1004		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	07-08-06
1005	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.87	07-08-03
1006		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	07-08-03
1007		BEAR STEARNS ASIA LTD	-0.34	07-08-03
1008		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.79	07-08-03
1009	07-08-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.44	07-08-02
1010	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-01
1011		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.38	07-08-01
1012	07-08-01	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.31	07-07-31
1013	07-07-31	KGI ASIA LTD	-0.28	07-07-30
1014		KAM FAI SECURITIES CO LTD	-0.29	07-07-30
1015		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	07-07-30
1016		KINGSTON SECURITIES LTD	-0.29	07-07-27
1017		SHANGHAI COMMERCIAL BANK LTD	-0.30	07-07-30
1018		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	07-07-30
1019		UOB KAY HIAN (HONG KONG) LTD	-0.33	07-07-30
1020		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	07-07-30
1021		NANYANG COMMERCIAL BANK LTD	-0.36	07-07-30
1022		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	07-07-30
1023		TUNG SHING SECURITIES (BROKERS) LTD	-0.37	07-07-30
1024		DBS VICKERS (HONG KONG) LTD	-0.44	07-07-30
1025		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	07-07-30
1026		CSC SECURITIES (HK) LTD	-0.55	07-07-30
1027		RBC INVESTMENT SERVICES (ASIA) LTD	-0.58	07-07-30
1028		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	07-07-30
1029		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	07-07-30
1030		HANG SENG SECURITIES LTD	-0.72	07-07-30
1031		EVERBRIGHT SECURITIES INVESTMENT	-0.75	07-07-30
1032		BEAR STEARNS ASIA LTD	-1.01	07-07-12
1033		BOCI SECURITIES LTD	-1.18	07-07-30
1034		FIRST SHANGHAI SECURITIES LTD	-1.33	07-07-30
1035		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.90	07-07-30
1036		BANK OF CHINA (HONG KONG) LTD	-3.47	07-07-30
1037		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.76	07-07-30
1038		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.05	07-07-30
1039		CITIBANK N.A.	-5.17	07-07-30
1040		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-6.76	07-07-30
1041		THE HONGKONG AND SHANGHAI BANKING	-13.74	07-07-30
1042	07-07-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.42	07-07-27
1043	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-26
1044		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	07-07-26
1045	07-07-26	CITIBANK N.A.	1.52	07-07-25
1046		THE HONGKONG AND SHANGHAI BANKING	0.55	07-07-25
1047		KINGSTON SECURITIES LTD	0.37	07-07-25
1048		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-07-25
1049		EVERBRIGHT SECURITIES INVESTMENT	0.33	07-07-25
1050		PHILLIP SECURITIES (HONG KONG) LTD	0.32	07-07-25
1051		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.34	07-07-25
1052		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.51	07-07-24
1053		FIRST SHANGHAI SECURITIES LTD	-0.74	07-07-25
1054		BANK OF CHINA (HONG KONG) LTD	-0.79	07-07-25
1055	07-07-25	THE HONGKONG AND SHANGHAI BANKING	1.62	07-07-24
1056		KINGSTON SECURITIES LTD	0.50	07-07-24
1057		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.27	07-07-24
1058		BOCI SECURITIES LTD	-0.32	07-07-24
1059		FIRST SHANGHAI SECURITIES LTD	-0.47	07-07-24
1060	07-07-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.29	07-07-20
1061		BANK OF CHINA (HONG KONG) LTD	0.26	07-07-20
1062		FIRST SHANGHAI SECURITIES LTD	-0.42	07-07-20
1063	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.71	07-07-19
1064		FIRST SHANGHAI SECURITIES LTD	-0.46	07-07-19
1065		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	07-07-19
1066	07-07-19	THE HONGKONG AND SHANGHAI BANKING	1.91	07-07-18
1067		DBS BANK (HONG KONG) LTD	-0.37	07-07-18
1068		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	07-07-18
1069		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.92	07-07-18
1070	07-07-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	07-07-17
1071		THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-17
1072		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	07-07-17
1073	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	07-07-16
1074		BANK OF CHINA (HONG KONG) LTD	0.27	07-07-16
1075		THE HONGKONG AND SHANGHAI BANKING	-1.22	07-07-16
1076	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.76	07-07-12
1077		BANK OF CHINA (HONG KONG) LTD	0.37	07-07-12
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-07-12
1079		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.72	07-07-12
1080	07-07-12	THE HONGKONG AND SHANGHAI BANKING	7.77	07-07-11
1081		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	6.09	07-07-11
1082		STANDARD CHARTERED BANK (HONG KONG) LTD	5.35	07-07-11
1083		MORGAN STANLEY HONG KONG SECURITIES LTD	4.01	07-07-10
1084		CITIBANK N.A.	3.46	07-07-10
1085		DEUTSCHE SECURITIES ASIA LTD	3.02
1086		BEAR STEARNS ASIA LTD	2.05	07-06-26
1087		CSC SECURITIES (HK) LTD	1.09	07-07-11
1088		POLARIS CAPITAL (ASIA) LTD	0.55	07-06-26
1089		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	07-07-10
1090	07-07-11	THE ROYAL BANK OF SCOTLAND N.V.	0.27	07-07-03
1091	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.66	07-07-09
1092		CHINA INTERNATIONAL CAPITAL CORPORATION	0.60	07-06-26
1093		QUAM SECURITIES LTD	-0.25	07-07-09
1094		FUNDERSTONE SECURITIES LTD	-0.60	07-07-06
1095	07-07-06	BOCI SECURITIES LTD	0.61	07-07-05
1096	07-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-07-04
1097		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-07-04
1098	07-07-04	FUNDERSTONE SECURITIES LTD	0.61	07-07-03
1099		THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-03
1100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-06-29
1101	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-06-29
1102		BANK OF CHINA (HONG KONG) LTD	-0.41	07-06-29
1103		CITIBANK N.A.	-0.43	07-06-29
1104		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.58	07-06-28
1105		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	07-06-29
1106		THE HONGKONG AND SHANGHAI BANKING	-1.23	07-06-29
1107	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.58	07-06-28
1108		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	07-06-28
1109	07-06-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.42	07-06-27
1110		BOCI SECURITIES LTD	-0.28	07-06-27
1111	07-06-27	BANK OF CHINA (HONG KONG) LTD	0.44	07-06-26
1112		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	07-06-26
1113		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	07-06-26
1114		KINGSTON SECURITIES LTD	-1.19	07-06-26

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