China Sci-Tech Industrial Investment Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00339	2000-07-26			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-23	FUTU SECURITIES INTERNATIONAL	0.35	25-12-22
2		CHEER UNION SECURITIES LTD	-0.26	25-12-22
3	25-12-22	FUTU SECURITIES INTERNATIONAL	1.04	25-12-15
4		CHEER UNION SECURITIES LTD	-1.00	25-12-18
5	25-12-11	CHEER UNION SECURITIES LTD	8.73	25-12-09
6		SOUTH CHINA SECURITIES LTD	-0.49	24-01-15
7		BONUS EVENTUS SECURITIES LTD	-8.73	25-07-08
8	25-11-10	INTERACTIVE BROKERS HONG KONG LTD	0.46	25-10-15
9		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	25-09-29
10	25-09-29	PHILLIP SECURITIES (HONG KONG) LTD	0.25	25-09-11
11		LIVERMORE HOLDINGS LTD	-0.37	24-02-20
12	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-11
13	25-09-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	25-08-25
14		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	25-08-25
15	25-07-31	CHEER UNION SECURITIES LTD	3.98	25-07-30
16	25-07-18	PHILLIP SECURITIES (HONG KONG) LTD	0.59	25-07-16
17		INTERACTIVE BROKERS HONG KONG LTD	-0.61	25-07-16
18	25-07-17	CITIBANK N.A.	0.25	25-07-16
19		LONG BRIDGE HK LTD	-0.34	25-07-16
20	25-07-16	CITIBANK N.A.	0.81	25-07-15
21		CHIEF SECURITIES LTD	-0.26	25-07-11
22		CHEER UNION SECURITIES LTD	-0.42	25-07-15
23		CHINA CITIC BANK INTERNATIONAL LTD	-0.47	25-06-30
24		THE BANK OF EAST ASIA LTD	-0.78	25-05-21
25	25-07-11	CITIBANK N.A.	0.29	25-07-08
26		KGI ASIA LTD	-0.28	25-07-08
27		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.60	25-07-09
28	25-07-09	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.69	23-01-10
29	25-07-08	BONUS EVENTUS SECURITIES LTD	39.68	24-11-06
30		FUTU SECURITIES INTERNATIONAL	2.18	25-07-04
31		INTERACTIVE BROKERS HONG KONG LTD	1.52	25-06-30
32		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.85	25-07-02
33		BRIGHT SMART SECURITIES INTERNATIONAL	0.79	25-07-04
34		CHIEF SECURITIES LTD	0.67	25-06-30
35		VALUABLE CAPITAL LTD	0.50	25-07-02
36		CMB WING LUNG BANK LTD	0.49	25-07-02
37		KGI ASIA LTD	0.44	25-05-28
38		BANK OF CHINA (HONG KONG) LTD	0.43	25-07-02
39	25-06-27	CHEER UNION SECURITIES LTD	-32.11	25-06-25
40	25-06-18	LONG BRIDGE HK LTD	0.45	25-06-17
41	25-06-09	THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-03
42		CHEER UNION SECURITIES LTD	-0.46	25-06-06
43	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-22
44		DBS BANK (HONG KONG) LTD	-0.30	25-04-22
45	24-11-06	CHEER UNION SECURITIES LTD	0.98	24-11-05
46		BONUS EVENTUS SECURITIES LTD	-0.98	24-10-03
47	24-10-03	CHEER UNION SECURITIES LTD	4.00	24-10-02
48		BONUS EVENTUS SECURITIES LTD	-4.03	24-10-02
49	24-10-02	CHEER UNION SECURITIES LTD	2.01	24-07-17
50		BONUS EVENTUS SECURITIES LTD	-2.01	24-06-04
51	24-06-04	BONUS EVENTUS SECURITIES LTD	0.98	23-09-29
52		UBS SECURITIES HONG KONG LTD	-4.97	24-05-31
53	24-05-22	CHINA CITIC BANK INTERNATIONAL LTD	-0.28	23-11-17
54	24-05-02	DBS BANK (HONG KONG) LTD	1.33	21-03-05
55		CHEER UNION SECURITIES LTD	-1.34	24-04-25
56	24-04-25	CHEER UNION SECURITIES LTD	1.42	24-04-05
57		CMB WING LUNG BANK LTD	-1.42	24-04-16
58	24-04-24	UBS SECURITIES HONG KONG LTD	5.33	19-03-18
59		THE HONGKONG AND SHANGHAI BANKING	-5.36	24-04-23
60	24-04-23	THE BANK OF EAST ASIA LTD	0.51	24-04-09
61		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-04-09
62	24-04-05	CHEER UNION SECURITIES LTD	0.31	24-03-18
63		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-03-25
64	24-02-08	THE HONGKONG AND SHANGHAI BANKING	0.41	24-02-07
65		HANG SENG BANK LTD	-0.80	19-12-12
66	24-01-26	THE BANK OF EAST ASIA LTD	0.44	24-01-25
67		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	24-01-25
68	24-01-15	SOUTH CHINA SECURITIES LTD	1.51	23-11-29
69		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.49	24-01-12
70	24-01-12	CMB WING LUNG BANK LTD	0.63	24-01-10
71		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.58	23-11-13
72	23-12-22	CHEER UNION SECURITIES LTD	-9.56	23-12-21
73	23-12-21	CHEER UNION SECURITIES LTD	3.10	23-11-29
74		CMB WING LUNG BANK LTD	-0.34	23-12-15
75		THE HONGKONG AND SHANGHAI BANKING	-2.76	23-12-19
76	23-12-05	THE HONGKONG AND SHANGHAI BANKING	-2.53	23-11-16
77	23-11-29	CHEER UNION SECURITIES LTD	2.85	23-11-27
78		BANK OF CHINA (HONG KONG) LTD	-0.32	23-11-23
79		SOUTH CHINA SECURITIES LTD	-2.85	23-11-27
80	23-11-27	CHEER UNION SECURITIES LTD	1.25	23-11-24
81		FUTU SECURITIES INTERNATIONAL	-0.41	23-11-23
82		SOUTH CHINA SECURITIES LTD	-2.06	23-11-10
83	23-11-24	CHEER UNION SECURITIES LTD	19.76	23-11-23
84	23-11-23	CHEER UNION SECURITIES LTD	0.86	23-11-22
85		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	23-11-22
86		FUTU SECURITIES INTERNATIONAL	-0.47	23-11-22
87	23-11-22	CHEER UNION SECURITIES LTD	0.44	23-11-20
88		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	23-11-21
89	23-11-13	CMB WING LUNG BANK LTD	0.36	23-11-10
90	23-11-10	CHEER UNION SECURITIES LTD	0.82	23-11-09
91		PHILLIP SECURITIES (HONG KONG) LTD	0.41	23-09-12
92		USMART SECURITIES LTD	-0.38	23-11-07
93		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.61	23-11-08
94	23-11-07	CHEER UNION SECURITIES LTD	-0.27	23-11-06
95	23-11-03	CMB WING LUNG BANK LTD	0.45	23-11-02
96		JPMORGAN CHASE BANK, NATIONAL	0.26	23-11-01
97		CHEER UNION SECURITIES LTD	-1.35	23-11-02
98	23-11-02	THE BANK OF EAST ASIA LTD	0.25	19-02-12
99		KGI ASIA LTD	-0.25	23-11-01
100		CHEER UNION SECURITIES LTD	-0.53	23-11-01
101	23-10-31	FUTU SECURITIES INTERNATIONAL	-0.28	23-10-27
102	23-10-26	FUTU SECURITIES INTERNATIONAL	0.63	23-10-25
103		USMART SECURITIES LTD	0.27	21-01-20
104		CHINA CITIC BANK INTERNATIONAL LTD	-0.27	22-02-28
105		BANK OF CHINA (HONG KONG) LTD	-0.48	23-05-10
106	23-10-19	CHEER UNION SECURITIES LTD	2.75	23-10-18
107		INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-06-09
108		SOUTH CHINA SECURITIES LTD	-2.45	23-09-28
109	23-10-18	CHEER UNION SECURITIES LTD	0.61	23-10-17
110		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	23-10-17
111	23-10-17	CHEER UNION SECURITIES LTD	5.49	23-10-03
112	23-10-03	CHEER UNION SECURITIES LTD	2.35	23-09-29
113		CHINA GALAXY INTERNATIONAL SECURITIES	-2.40	22-02-09
114	23-09-29	CHEER UNION SECURITIES LTD	2.70	23-09-28
115		BONUS EVENTUS SECURITIES LTD	-2.70	23-09-18
116	23-09-28	CHEER UNION SECURITIES LTD	2.18	23-09-18
117		SOUTH CHINA SECURITIES LTD	-6.39	20-04-22
118	23-09-18	CHEER UNION SECURITIES LTD	11.56	23-09-14
119		BONUS EVENTUS SECURITIES LTD	-11.56	21-11-15
120	23-09-14	CHEER UNION SECURITIES LTD	3.33	21-05-14
121		THE HONGKONG AND SHANGHAI BANKING	-3.33	23-02-15
122	23-06-09	UPBEST SECURITIES CO LTD	-0.53	19-03-18
123	23-03-08	RUIBANG SECURITIES LTD	-0.25	21-02-04
124	23-02-09	FUTU SECURITIES INTERNATIONAL	0.32	23-02-02
125		BANK OF CHINA (HONG KONG) LTD	-0.32	22-09-01
126	22-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	18-04-17
127	22-02-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.85	22-02-17
128	22-02-10	BANK OF CHINA (HONG KONG) LTD	0.42	22-02-09
129		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.43	22-02-09
130	21-12-14	FUTU SECURITIES INTERNATIONAL	0.27	21-11-29
131	21-11-15	BONUS EVENTUS SECURITIES LTD	-5.49	21-05-18
132	21-06-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.80	21-06-10
133		CHINA GALAXY INTERNATIONAL SECURITIES	-1.80	21-06-10
134	21-06-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.87	21-05-18
135		FUTU SECURITIES INTERNATIONAL	-0.72	21-05-20
136		CHINA GALAXY INTERNATIONAL SECURITIES	-0.82	21-04-07
137		BANK OF CHINA (HONG KONG) LTD	-1.33	21-06-02
138	21-06-02	LIVERMORE HOLDINGS LTD	-0.60	20-03-26
139	21-05-20	CHINA CITIC BANK INTERNATIONAL LTD	-1.00	20-05-05
140	21-05-18	BONUS EVENTUS SECURITIES LTD	24.10	21-03-09
141		ZHONGTAI INTERNATIONAL SECURITIES LTD	-24.10	21-05-14
142	21-04-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.55	21-04-01
143		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.55	21-04-01
144	21-03-12	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.82	19-04-04
145	21-03-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.43	21-03-08
146		FUTU SECURITIES INTERNATIONAL	0.64	21-02-10
147		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-03-08
148		BONUS EVENTUS SECURITIES LTD	-2.46	21-03-08
149	21-03-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.31	21-03-05
150		CHINA GALAXY INTERNATIONAL SECURITIES	0.32	21-03-05
151		BANK OF CHINA (HONG KONG) LTD	0.30	21-03-05
152		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-02-22
153		BONUS EVENTUS SECURITIES LTD	-7.55	20-09-16
154	21-03-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.75	21-03-04
155		CHINA GALAXY INTERNATIONAL SECURITIES	0.50	21-02-02
156		DBS BANK (HONG KONG) LTD	-1.26	21-03-04
157	21-03-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.50	21-03-01
158		DBS BANK (HONG KONG) LTD	-3.25	20-09-16
159	21-03-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.51	21-02-26
160		CHINA CONSTRUCTION BANK (ASIA)	-2.24	20-05-04
161	21-02-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.12	21-02-25
162		BANK OF CHINA (HONG KONG) LTD	-1.11	21-02-25
163	21-02-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.83	21-02-09
164		BANK OF CHINA (HONG KONG) LTD	-0.81	21-02-22
165	21-02-16	WINTONE SECURITIES LTD	-0.29	19-06-17
166	21-02-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	18-10-23
167	21-02-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	7.39	21-02-02
168		CNI SECURITIES GROUP LTD	-7.23	21-02-02
169	21-02-04	THE HONGKONG AND SHANGHAI BANKING	-3.99	21-01-26
170	21-02-02	CNI SECURITIES GROUP LTD	8.67	15-01-08
171		ZHONGTAI INTERNATIONAL SECURITIES LTD	5.86	19-08-13
172		CHINA GALAXY INTERNATIONAL SECURITIES	4.86	17-09-29
173	20-09-16	DBS BANK (HONG KONG) LTD	4.50	20-08-05
174		BONUS EVENTUS SECURITIES LTD	-4.50	20-06-10
175	20-05-28	THE HONGKONG AND SHANGHAI BANKING	-4.76	20-05-15
176	20-05-26	BONUS EVENTUS SECURITIES LTD	20.00	20-04-27
177	20-05-06	BANK OF CHINA (HONG KONG) LTD	0.29	20-05-05
178		FUTU SECURITIES INTERNATIONAL	-0.42	20-05-05
179	20-05-05	FUTU SECURITIES INTERNATIONAL	1.89	20-04-29
180		THE HONGKONG AND SHANGHAI BANKING	0.96	20-04-28
181		SHANXI SECURITIES INTERNATIONAL LTD	-0.50	20-05-04
182		FULBRIGHT SECURITIES LTD	-2.69	20-05-04
183	20-05-04	BANK OF CHINA (HONG KONG) LTD	1.82	20-04-24
184		CHINA CONSTRUCTION BANK (ASIA)	0.30	20-04-27
185		FULBRIGHT SECURITIES LTD	-0.43	20-04-23
186		SHANXI SECURITIES INTERNATIONAL LTD	-2.26	20-04-17
187	20-04-23	CHINA CONSTRUCTION BANK (ASIA)	1.43	20-04-08
188		BANK OF CHINA (HONG KONG) LTD	1.01	20-04-22
189		FULBRIGHT SECURITIES LTD	-0.28	20-04-22
190		QUAM SECURITIES LTD	-2.31	20-04-22
191	20-04-22	QUAM SECURITIES LTD	-0.68	20-04-21
192	20-04-17	SHANXI SECURITIES INTERNATIONAL LTD	2.76
193		KWAI HUNG SECURITIES CO LTD	-0.28	10-10-26
194		QUAM SECURITIES LTD	-2.76	20-04-08
195	20-04-08	CHINA CONSTRUCTION BANK (ASIA)	0.29	20-04-06
196	20-04-06	FULBRIGHT SECURITIES LTD	-0.29	20-01-30
197	20-03-26	LIVERMORE HOLDINGS LTD	1.98
198		RHB SECURITIES HONG KONG LTD	-1.98	20-02-14
199	20-02-11	SINOLINK SECURITIES (HONG KONG) CO LTD	0.46	15-08-11
200		RHB SECURITIES HONG KONG LTD	-0.46	19-04-08
201	19-12-03	HANG SENG BANK LTD	0.82	09-01-19
202		BANK OF CHINA (HONG KONG) LTD	-0.82	19-07-15
203	19-10-03	FULBRIGHT SECURITIES LTD	0.90	19-06-17
204		QUAM SECURITIES LTD	-0.90	19-08-14
205	19-07-30	QUAM SECURITIES LTD	3.66	19-07-15
206		CHINA CONSTRUCTION BANK (ASIA)	-3.66	19-04-08
207	19-06-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	19-06-17
208		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	17-09-15
209	19-06-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	19-06-14
210	19-05-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.28	19-05-21
211		FUTU SECURITIES INTERNATIONAL	-0.56	19-05-21
212		FULBRIGHT SECURITIES LTD	-0.71	19-05-21
213	19-05-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.44	15-01-12
214		FULBRIGHT SECURITIES LTD	-0.32	19-05-08
215	19-05-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.94	15-06-05
216	19-05-08	FULBRIGHT SECURITIES LTD	0.35	19-05-06
217	19-04-09	FULBRIGHT SECURITIES LTD	0.63	19-04-08
218		QUAM SECURITIES LTD	0.26	19-04-04
219		BONUS EVENTUS SECURITIES LTD	-0.90	19-04-08
220	19-04-08	CHINA CONSTRUCTION BANK (ASIA)	0.93	19-04-04
221		BONUS EVENTUS SECURITIES LTD	-0.93	19-04-04
222	19-04-04	CHINA CONSTRUCTION BANK (ASIA)	0.72	19-04-02
223		BONUS EVENTUS SECURITIES LTD	-0.60	19-04-02
224	19-04-02	FULBRIGHT SECURITIES LTD	1.10	19-04-01
225		CHINA CONSTRUCTION BANK (ASIA)	0.50	19-04-01
226		RHB SECURITIES HONG KONG LTD	-0.63	19-04-01
227		BONUS EVENTUS SECURITIES LTD	-0.90	19-03-21
228		SOUTH CHINA SECURITIES LTD	-2.77	17-12-21
229	19-04-01	CHINA CONSTRUCTION BANK (ASIA)	1.51	18-07-25
230		FULBRIGHT SECURITIES LTD	0.37	19-03-29
231		INTERACTIVE BROKERS HONG KONG LTD	-0.90	19-03-29
232		RHB SECURITIES HONG KONG LTD	-0.90	19-03-29
233	19-03-29	QUAM SECURITIES LTD	0.92	19-03-28
234		FULBRIGHT SECURITIES LTD	0.29	19-03-28
235		INTERACTIVE BROKERS HONG KONG LTD	-0.48	19-03-28
236		RHB SECURITIES HONG KONG LTD	-0.66	19-03-28
237	19-03-28	QUAM SECURITIES LTD	2.01	19-03-27
238		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-03-27
239		RHB SECURITIES HONG KONG LTD	-0.57	19-03-26
240		INTERACTIVE BROKERS HONG KONG LTD	-0.90	19-03-27
241	19-03-27	FULBRIGHT SECURITIES LTD	0.77	19-03-26
242		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-03-26
243	19-03-26	FULBRIGHT SECURITIES LTD	0.96	19-03-21
244		FUTU SECURITIES INTERNATIONAL	0.40	19-03-22
245		THE HONGKONG AND SHANGHAI BANKING	-0.62	19-03-25
246		CHINA CITIC BANK INTERNATIONAL LTD	-0.73	18-11-30
247		RHB SECURITIES HONG KONG LTD	-1.15	18-05-31
248	19-03-25	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.56	18-04-17
249	19-03-22	INTERACTIVE BROKERS HONG KONG LTD	-0.62	18-05-18
250	19-03-20	THE HONGKONG AND SHANGHAI BANKING	-5.81	19-02-11
251	19-03-18	UPBEST SECURITIES CO LTD	0.53	09-01-19
252		UBS SECURITIES HONG KONG LTD	-0.78	17-04-25
253	19-02-28	BANK OF CHINA (HONG KONG) LTD	-0.55	18-11-22
254	19-02-25	BONUS EVENTUS SECURITIES LTD	19.97	18-09-17
255	18-04-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.96	17-09-11
256		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.98	18-01-05
257	18-01-22	CHIEF SECURITIES LTD	-0.29	17-12-14
258	18-01-05	BANK OF COMMUNICATIONS TRUSTEE LTD	1.79	18-01-04
259		YICKO SECURITIES LTD	-2.45	17-09-20
260	18-01-04	BANK OF CHINA (HONG KONG) LTD	-0.68	17-12-19
261	17-12-29	THE HONGKONG AND SHANGHAI BANKING	-6.92	17-12-19
262	17-12-22	INTERACTIVE BROKERS HONG KONG LTD	-0.69	17-09-19
263		CHINA CITIC BANK INTERNATIONAL LTD	-0.77	17-12-19
264	17-12-21	BONUS EVENTUS SECURITIES LTD	11.21
265		RHB SECURITIES HONG KONG LTD	0.65	17-08-11
266		SOUTH CHINA SECURITIES LTD	-11.85	17-12-20
267	17-12-20	SOUTH CHINA SECURITIES LTD	20.00	17-12-08
268	17-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-11-09
269		EAST ASIA SECURITIES CO LTD	-0.27	17-09-12
270	17-09-20	THE HONGKONG AND SHANGHAI BANKING	2.72	17-09-19
271		YICKO SECURITIES LTD	-2.75	17-09-19
272	17-09-19	INTERACTIVE BROKERS HONG KONG LTD	2.24	17-09-11
273		THE HONGKONG AND SHANGHAI BANKING	1.37	17-09-18
274		YICKO SECURITIES LTD	-3.59	17-09-18
275	17-09-18	THE HONGKONG AND SHANGHAI BANKING	0.89	17-09-11
276		YICKO SECURITIES LTD	-0.86	17-09-11
277	17-09-11	THE HONGKONG AND SHANGHAI BANKING	2.56	17-09-08
278		BANK OF COMMUNICATIONS TRUSTEE LTD	0.94	17-09-08
279		INTERACTIVE BROKERS HONG KONG LTD	0.69	17-04-10
280		KGI ASIA LTD	0.29	17-08-25
281		SINOPAC SECURITIES (ASIA) LTD	-0.27	17-09-06
282		YICKO SECURITIES LTD	-0.53	17-05-23
283		YUE XIU SECURITIES CO LTD	-3.88	17-09-08
284	17-09-08	THE HONGKONG AND SHANGHAI BANKING	2.88	17-09-07
285		BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	17-09-07
286		YUE XIU SECURITIES CO LTD	-3.15	17-09-07
287	17-09-07	THE HONGKONG AND SHANGHAI BANKING	1.46	17-09-05
288		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.75	17-08-11
289		YUE XIU SECURITIES CO LTD	-0.78	17-09-06
290	17-09-06	SOUTH CHINA SECURITIES LTD	0.67	17-04-19
291		YUE XIU SECURITIES CO LTD	-0.67	17-09-05
292	17-08-16	CHINA CITIC BANK INTERNATIONAL LTD	0.72	17-08-15
293		YUE XIU SECURITIES CO LTD	-0.72	17-08-15
294	17-08-15	CHINA CITIC BANK INTERNATIONAL LTD	0.47	17-08-14
295		YUE XIU SECURITIES CO LTD	-0.26	17-08-14
296	17-08-14	CHINA CITIC BANK INTERNATIONAL LTD	0.57	17-08-11
297		YUE XIU SECURITIES CO LTD	-0.52	17-05-15
298	17-08-11	CHINA CITIC BANK INTERNATIONAL LTD	0.68	17-08-10
299		RHB SECURITIES HONG KONG LTD	-0.62	17-08-10
300	17-08-10	CHINA CITIC BANK INTERNATIONAL LTD	0.51	17-05-22
301	17-05-23	YICKO SECURITIES LTD	10.18	16-01-22
302	17-05-19	OCBC BANK (HONG KONG) LTD	0.42	09-11-06
303		OCBC SECURITIES BROKERAGE (HK) LTD	-0.42	17-04-28
304	17-04-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	17-04-13
305	17-04-13	SOUTH CHINA SECURITIES LTD	0.34	17-04-11
306	17-04-11	YUE XIU SECURITIES CO LTD	1.97	17-03-21
307		CIS SECURITIES ASSET MANAGEMENT LTD	-1.91	17-04-10
308	17-04-10	SOUTH CHINA SECURITIES LTD	2.98	17-03-17
309		INTERACTIVE BROKERS HONG KONG LTD	0.77	17-03-22
310		CIS SECURITIES ASSET MANAGEMENT LTD	-3.69	17-01-26
311	17-03-17	SOUTH CHINA SECURITIES LTD	0.52	17-03-16
312		CHINA MERCHANTS BANK CO LTD	-0.28	16-12-30
313	17-03-16	SOUTH CHINA SECURITIES LTD	1.01	17-03-10
314		ENLIGHTEN SECURITIES LTD	-0.37	17-03-13
315	17-02-27	THE HONGKONG AND SHANGHAI BANKING	19.20	17-02-21
316		YUANTA SECURITIES (HONG KONG) CO LTD	-19.20	17-02-15
317	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	1.30
318		CITIC SECURITIES BROKERAGE (HK) LTD	-1.30	16-12-19
319	17-02-06	BANK OF CHINA (HONG KONG) LTD	-0.28	17-02-03
320	17-02-01	BANK OF CHINA (HONG KONG) LTD	1.18	17-01-16
321		CITIBANK N.A.	-1.18	17-01-16
322	17-01-26	YUE XIU SECURITIES CO LTD	0.47	17-01-25
323		CIS SECURITIES ASSET MANAGEMENT LTD	-0.43	17-01-24
324	17-01-24	YUE XIU SECURITIES CO LTD	0.42	16-12-13
325		CIS SECURITIES ASSET MANAGEMENT LTD	-0.26	16-12-23
326	17-01-05	SINOPAC SECURITIES (ASIA) LTD	0.27	16-01-12
327		GET NICE SECURITIES LTD	-0.27	16-10-04
328	16-12-30	SOUTH CHINA SECURITIES LTD	0.30	16-12-23
329		CHINA MERCHANTS BANK CO LTD	-0.34	16-12-22
330	16-12-13	SOUTH CHINA SECURITIES LTD	0.93	16-12-12
331		CIS SECURITIES ASSET MANAGEMENT LTD	-0.86	16-12-06
332	16-12-07	SOUTH CHINA SECURITIES LTD	0.41	16-12-06
333		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	16-11-09
334	16-12-06	SOUTH CHINA SECURITIES LTD	0.94	16-10-27
335		CIS SECURITIES ASSET MANAGEMENT LTD	-0.86	16-11-29
336	16-11-29	YUE XIU SECURITIES CO LTD	0.51	16-11-23
337		CIS SECURITIES ASSET MANAGEMENT LTD	-0.43	16-11-16
338	16-11-16	YUE XIU SECURITIES CO LTD	1.29	16-11-09
339		CIS SECURITIES ASSET MANAGEMENT LTD	-1.29	16-10-04
340	16-11-09	YUE XIU SECURITIES CO LTD	0.45	16-11-08
341		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	16-10-04
342	16-11-07	YUE XIU SECURITIES CO LTD	0.28	16-11-04
343		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-11-01
344	16-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-10-31
345	16-10-18	YUE XIU SECURITIES CO LTD	0.26	16-10-14
346	16-10-04	YUE XIU SECURITIES CO LTD	0.76	16-10-03
347		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	16-09-30
348		CIS SECURITIES ASSET MANAGEMENT LTD	-0.26	16-10-03
349	16-10-03	YUE XIU SECURITIES CO LTD	0.42	16-09-30
350	16-09-30	YUE XIU SECURITIES CO LTD	0.34	16-09-28
351	16-09-05	THE HONGKONG AND SHANGHAI BANKING	1.72	16-08-25
352		RHB SECURITIES HONG KONG LTD	-1.72	16-08-30
353	16-08-16	YUE XIU SECURITIES CO LTD	0.28	16-08-15
354		RHB SECURITIES HONG KONG LTD	-0.32	16-08-09
355	16-08-09	YUE XIU SECURITIES CO LTD	0.35	16-07-05
356	16-08-05	SOUTH CHINA SECURITIES LTD	0.29	16-08-04
357	16-08-01	THE HONGKONG AND SHANGHAI BANKING	2.62	16-07-20
358		RHB SECURITIES HONG KONG LTD	-2.59	16-07-20
359	16-07-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.72	16-07-14
360	16-07-14	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	16-07-13
361	16-06-27	YUANTA SECURITIES (HONG KONG) CO LTD	1.37	16-06-22
362		CIS SECURITIES ASSET MANAGEMENT LTD	-1.36	16-06-24
363	16-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-06-17
364	16-06-15	CIS SECURITIES ASSET MANAGEMENT LTD	11.88	14-12-17
365	16-05-10	CHOW SANG SANG SECURITIES LTD	-0.34	16-05-09
366	16-05-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	16-05-05
367	16-04-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	16-04-14
368	16-04-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	16-04-13
369	16-02-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	16-02-26
370		YUANTA SECURITIES (HONG KONG) CO LTD	-0.59	16-02-18
371	16-02-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.46	15-12-29
372	16-02-18	HANG SENG SECURITIES LTD	0.53	16-02-17
373		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	16-02-16
374	16-02-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	16-02-04
375	16-02-15	HANG SENG SECURITIES LTD	0.31	16-02-12
376	16-02-12	CHINA SECURITIES (INTERNATIONAL)	-0.87	16-02-11
377	16-02-11	CHINA SECURITIES (INTERNATIONAL)	-0.30	16-02-05
378	16-02-03	CHINA SECURITIES (INTERNATIONAL)	-0.33	16-01-29
379	16-02-01	YUANTA SECURITIES (HONG KONG) CO LTD	19.20	16-01-26
380		RHB SECURITIES HONG KONG LTD	-19.19	16-01-22
381	16-01-29	THE HONGKONG AND SHANGHAI BANKING	0.47	16-01-28
382	16-01-27	SHANGHAI COMMERCIAL BANK LTD	-0.27	16-01-07
383	16-01-22	RHB SECURITIES HONG KONG LTD	19.20	16-01-12
384		YICKO SECURITIES LTD	-11.44	16-01-12
385	16-01-12	UBS SECURITIES HONG KONG LTD	-0.27	16-01-11
386		CHIEF SECURITIES LTD	-0.34	16-01-05
387		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	15-12-30
388		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	15-12-21
389		SINOPAC SECURITIES (ASIA) LTD	-0.52	15-06-08
390		PHILLIP SECURITIES (HONG KONG) LTD	-0.54	15-11-10
391		BANK OF CHINA (HONG KONG) LTD	-0.62	16-01-05
392		ONEPLATFORM SECURITIES LTD	-0.74	14-11-27
393		THE HONGKONG AND SHANGHAI BANKING	-0.78	16-01-04
394		YICKO SECURITIES LTD	-22.89	15-02-24
395	16-01-11	RHB SECURITIES HONG KONG LTD	12.66	15-06-08
396		CHINA SECURITIES (INTERNATIONAL)	1.86	16-01-05
397		YUANTA SECURITIES (HONG KONG) CO LTD	1.23	15-03-25
398	15-12-16	THE HONGKONG AND SHANGHAI BANKING	0.32	15-12-15
399		BANK OF CHINA (HONG KONG) LTD	-0.26	15-12-08
400	15-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-11-16
401	15-10-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	15-10-22
402	15-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-08-31
403		DAH SING SECURITIES LTD	-0.41	15-08-28
404	15-08-26	FIRST SHANGHAI SECURITIES LTD	-0.39	15-07-21
405	15-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	15-08-12
406		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	15-07-10
407	15-08-06	BANK OF CHINA (HONG KONG) LTD	0.26	15-08-03
408		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	15-07-21
409	15-07-22	CHINA MERCHANTS BANK CO LTD	0.26	15-07-09
410	15-07-21	PHILLIP SECURITIES (HONG KONG) LTD	0.26	15-07-16
411	15-07-15	CHOW SANG SANG SECURITIES LTD	0.41	15-07-13
412		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.66	15-07-14
413	15-07-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	15-07-13
414	15-07-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	15-07-10
415		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	15-07-10
416	15-07-10	BANK OF CHINA (HONG KONG) LTD	0.40	15-07-09
417		THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-09
418		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	15-07-08
419		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	15-07-09
420	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-08
421		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	15-07-08
422		PHILLIP SECURITIES (HONG KONG) LTD	-0.65	15-07-08
423	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-07
424		PHILLIP SECURITIES (HONG KONG) LTD	-1.46	15-07-07
425	15-06-29	WESTOCK SECURITIES INTERNATIONAL (HK)	0.34	15-06-26
426		GET NICE SECURITIES LTD	0.33	15-06-05
427		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	15-06-05
428	15-06-19	SOOCHOW SECURITIES INTERNATIONAL	-0.35	15-06-18
429	15-06-18	SOOCHOW SECURITIES INTERNATIONAL	-0.71	15-06-09
430	15-06-16	CHIEF SECURITIES LTD	-0.35	15-06-15
431	15-06-10	PHILLIP SECURITIES (HONG KONG) LTD	0.28	15-06-09
432		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.33	15-06-08
433	15-06-09	SOOCHOW SECURITIES INTERNATIONAL	0.52	15-06-08
434		PHILLIP SECURITIES (HONG KONG) LTD	0.43	15-06-08
435		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	15-06-08
436		WING FUNG SECURITIES LTD	-0.79	15-06-08
437	15-06-08	PHILLIP SECURITIES (HONG KONG) LTD	0.44	15-06-05
438	15-06-05	WESTOCK SECURITIES INTERNATIONAL (HK)	0.41	14-12-19
439		PHILLIP SECURITIES (HONG KONG) LTD	0.35	15-06-04
440		SOOCHOW SECURITIES INTERNATIONAL	0.34
441		QUAM SECURITIES LTD	-0.53	15-06-01
442		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-06-04
443	15-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	15-06-02
444		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	15-06-01
445	15-06-03	DAH SING SECURITIES LTD	0.54	15-06-02
446		KARL-THOMSON SECURITIES CO LTD	-0.30	15-04-16
447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-06-02
448	15-06-01	JIMEI SECURITIES LTD	-0.31	15-05-20
449	15-05-19	PHILLIP SECURITIES (HONG KONG) LTD	0.64	15-05-18
450	15-05-08	NERICO BROTHERS LTD	0.34	15-05-07
451	15-05-07	PHILLIP SECURITIES (HONG KONG) LTD	1.38	15-05-06
452		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	15-05-04
453		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-05-06
454		BANK OF CHINA (HONG KONG) LTD	-0.42	15-05-06
455	15-05-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	15-05-05
456	15-04-30	JIMEI SECURITIES LTD	0.39	15-04-23
457	15-04-22	QUAM SECURITIES LTD	0.65	15-01-02
458	15-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	15-04-10
459		NERICO BROTHERS LTD	0.30	14-09-22
460		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	15-04-14
461	15-04-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	15-04-13
462		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	15-04-10
463	15-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	15-03-19
464	15-03-13	CHIEF SECURITIES LTD	-0.41	15-03-11
465	15-03-11	KGI ASIA LTD	0.38	15-02-17
466		ZHONGRONG PT SECURITIES LTD	-0.85	15-02-06
467	15-02-24	YICKO SECURITIES LTD	-6.86	14-11-21
468	15-01-23	CHEER UNION SECURITIES LTD	-0.29	15-01-20
469	15-01-20	ICBC (ASIA) SECURITIES LTD	-0.29	14-12-30
470	15-01-08	THE HONGKONG AND SHANGHAI BANKING	0.40	15-01-06
471		EMPEROR SECURITIES LTD	-0.29	15-01-07
472		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.98	15-01-07
473	15-01-07	CITIBANK N.A.	0.28	15-01-06
474		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.77	15-01-06
475	15-01-06	BOCOM INTERNATIONAL SECURITIES LTD	0.57	15-01-05
476		CHIEF SECURITIES LTD	0.38	15-01-05
477		THE HONGKONG AND SHANGHAI BANKING	0.34	15-01-05
478		BANK OF CHINA (HONG KONG) LTD	0.27	15-01-05
479		SINOPAC SECURITIES (ASIA) LTD	-0.26	14-12-30
480		ORIENT SECURITIES LTD	-0.32	15-01-02
481		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.64	14-12-08
482		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.03	14-12-04
483		CNI SECURITIES GROUP LTD	-1.69	14-12-18
484	15-01-02	ORIENT SECURITIES LTD	0.32	14-12-23
485	14-12-30	THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-29
486		QUAM SECURITIES LTD	-0.74	14-12-29
487	14-12-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	14-12-18
488		KGI ASIA LTD	-0.56	14-12-23
489	14-12-23	GLORY SUN SECURITIES LTD	0.33	14-12-16
490		THE HONGKONG AND SHANGHAI BANKING	0.31	14-12-19
491		ORIENT SECURITIES LTD	-1.10	14-12-22
492	14-12-19	KGI ASIA LTD	0.29	14-12-18
493		BOCI SECURITIES LTD	-0.31	14-12-18
494	14-12-18	SINOPAC SECURITIES (ASIA) LTD	0.35	14-12-17
495		CNI SECURITIES GROUP LTD	-0.47	14-12-17
496		CHINA GALAXY INTERNATIONAL SECURITIES	-0.91	14-12-17
497	14-12-17	BANK OF CHINA (HONG KONG) LTD	0.44	14-12-16
498		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	14-12-16
499		SINOPAC SECURITIES (ASIA) LTD	-0.27	14-12-16
500		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	14-12-16
501		CNI SECURITIES GROUP LTD	-0.39	14-12-16
502		QUAM SECURITIES LTD	-0.52	14-12-16
503		GET NICE SECURITIES LTD	-0.54	14-12-16
504	14-12-16	SINOPAC SECURITIES (ASIA) LTD	0.46	14-12-12
505		QUAM SECURITIES LTD	-0.40	14-12-15
506		KGI ASIA LTD	-0.57	14-12-15
507	14-12-15	ORIENT SECURITIES LTD	0.65	14-12-10
508		EVERBRIGHT SECURITIES INVESTMENT	0.47	14-12-11
509		KGI ASIA LTD	0.46	14-12-12
510		GET NICE SECURITIES LTD	0.31	14-12-04
511		BOCI SECURITIES LTD	0.30	14-12-12
512		CHIYU BANKING CORPORATION LTD	-0.25	14-11-27
513		BANK OF CHINA (HONG KONG) LTD	-0.36	14-12-12
514		WANHAI SECURITIES (HK) LTD	-0.67	14-12-12
515		QUAM SECURITIES LTD	-0.79	14-12-12
516	14-12-12	WANHAI SECURITIES (HK) LTD	0.71	09-01-19
517		SINOPAC SECURITIES (ASIA) LTD	-0.36	14-12-11
518		QUAM SECURITIES LTD	-0.54	14-12-11
519	14-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-10
520	14-12-10	BANK OF COMMUNICATIONS TRUSTEE LTD	2.09	14-12-03
521		BANK OF CHINA (HONG KONG) LTD	0.42	14-12-09
522		THE HONGKONG AND SHANGHAI BANKING	0.38	14-12-09
523		ORIENT SECURITIES LTD	0.38	14-12-03
524		CHIEF SECURITIES LTD	0.26	14-12-09
525		ZHONGRONG PT SECURITIES LTD	-0.32	14-12-02
526		KGI ASIA LTD	-1.06	14-12-09
527		QUAM SECURITIES LTD	-1.28	14-12-09
528		CNI SECURITIES GROUP LTD	-2.11	14-12-04
529	14-12-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.46	14-12-03
530		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.79	14-12-05
531	14-12-05	CHIEF SECURITIES LTD	-0.28	14-12-03
532		CITIBANK N.A.	-0.31	14-11-28
533		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.63	14-12-04
534	14-12-04	QUAM SECURITIES LTD	4.95	14-11-27
535		CNI SECURITIES GROUP LTD	4.95	14-04-09
536		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.78	13-11-12
537		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.06
538		CHINA GALAXY INTERNATIONAL SECURITIES	1.17	14-11-28
539		EMPEROR SECURITIES LTD	0.52	14-07-28
540		BANK OF CHINA (HONG KONG) LTD	-0.37	14-12-03
541		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-12-03
542	14-12-03	KGI ASIA LTD	0.28	14-12-02
543	14-12-01	ZHONGRONG PT SECURITIES LTD	0.68	14-11-28
544		BANK OF CHINA (HONG KONG) LTD	-0.26	14-11-28
545	14-11-28	ZHONGRONG PT SECURITIES LTD	0.53	09-01-19
546	14-11-27	CHEER UNION SECURITIES LTD	0.37	14-11-26
547		HANG SENG SECURITIES LTD	0.31	14-11-26
548		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-11-26
549		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	14-11-21
550		BOCOM INTERNATIONAL SECURITIES LTD	-0.60	14-11-26
551	14-11-26	MANGO FINANCIAL LTD	0.44	09-01-19
552		CHEER UNION SECURITIES LTD	0.37	07-08-01
553		KGI ASIA LTD	0.30	14-11-25
554		I-ACCESS INVESTORS LTD	-0.27	14-11-25
555	14-11-25	WING FUNG SECURITIES LTD	0.36	14-11-24
556	14-11-24	KGI ASIA LTD	0.30	14-11-21
557	14-11-21	BOCOM INTERNATIONAL SECURITIES LTD	0.41	14-11-20
558		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	14-10-28
559		KGI ASIA LTD	0.26	14-11-19
560		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-11-20
561		SHANGHAI COMMERCIAL BANK LTD	-0.42	14-11-19
562	14-11-06	CHINA MERCHANTS BANK CO LTD	-0.38	14-10-17
563	14-10-23	BANK OF CHINA (HONG KONG) LTD	-0.26	14-10-21
564	14-10-03	CHINA MERCHANTS BANK CO LTD	0.38	14-08-05
565	14-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.74	14-09-29
566	14-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.65	14-09-26
567	14-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-25
568	14-09-11	CITIBANK N.A.	-0.32	14-09-04
569	14-09-08	UBS SECURITIES HONG KONG LTD	1.73	09-01-19
570		THE HONGKONG AND SHANGHAI BANKING	-1.72	14-09-04
571	14-09-04	WING FUNG SECURITIES LTD	-0.35	14-09-03
572	14-08-19	BANK OF CHINA (HONG KONG) LTD	-0.27	14-08-18
573	14-08-14	BOCI SECURITIES LTD	-0.69	14-08-13
574	14-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-08-08
575	14-08-05	BOCI SECURITIES LTD	0.46	14-08-04
576		THE HONGKONG AND SHANGHAI BANKING	0.44	14-08-04
577		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	14-08-04
578	14-08-04	PHILLIP SECURITIES (HONG KONG) LTD	0.37	14-08-01
579	14-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	14-07-28
580		CHIEF SECURITIES LTD	0.46	14-07-31
581		NANYANG COMMERCIAL BANK LTD	0.27	14-07-14
582		BANK OF CHINA (HONG KONG) LTD	-0.38	14-07-31
583		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	14-07-31
584	14-07-25	CHIEF SECURITIES LTD	0.33	14-07-24
585	14-07-23	CHIEF SECURITIES LTD	-0.26	14-07-21
586		HANG SENG SECURITIES LTD	-0.27	14-07-17
587	14-07-07	HANG SENG SECURITIES LTD	-0.79	14-06-26
588	14-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	14-07-02
589	14-06-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	14-06-09
590	14-06-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	14-05-30
591	14-06-10	CHIEF SECURITIES LTD	-0.26	14-06-05
592	14-06-09	BOCI SECURITIES LTD	0.28	14-06-04
593	14-06-04	EVERBRIGHT SECURITIES INVESTMENT	-0.28	14-05-30
594	14-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.54	14-05-23
595	14-05-16	CHINA MERCHANTS BANK CO LTD	-0.28	14-05-15
596	14-05-15	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.36	14-05-14
597		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-05-13
598	14-05-13	HANG SENG SECURITIES LTD	0.90	14-05-12
599		BOCI SECURITIES LTD	-0.31	14-05-12
600		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	14-05-12
601		THE HONGKONG AND SHANGHAI BANKING	-0.82	14-05-12
602	14-05-12	THE HONGKONG AND SHANGHAI BANKING	1.41	14-05-09
603		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	14-05-07
604		BOCI SECURITIES LTD	0.33	14-05-08
605		SDICS INTERNATIONAL SECURITIES (HONG	0.31	14-04-03
606		CHIEF SECURITIES LTD	-0.40	14-05-09
607		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	14-04-16
608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-05-09
609		EVERBRIGHT SECURITIES INVESTMENT	-0.58	14-05-09
610		BANK OF CHINA (HONG KONG) LTD	-0.60	14-05-09
611	14-05-07	EVERBRIGHT SECURITIES INVESTMENT	-0.46	14-05-02
612	14-05-02	EVERBRIGHT SECURITIES INVESTMENT	0.37	14-04-30
613		CITIBANK N.A.	0.37	14-04-30
614		QUAM SECURITIES LTD	-0.30	14-04-24
615		THE HONGKONG AND SHANGHAI BANKING	-0.80	14-04-30
616	14-04-24	EVERBRIGHT SECURITIES INVESTMENT	0.33	14-04-23
617	14-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-04-22
618		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-04-17
619	14-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	14-04-10
620	14-04-14	MERRILL LYNCH FAR EAST LTD	-0.31	14-04-11
621	14-04-11	QUAM SECURITIES LTD	0.49	14-04-08
622		EVERBRIGHT SECURITIES INVESTMENT	-0.54	14-04-10
623	14-04-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.40	14-04-02
624	14-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-04
625		CHINA TIMES SECURITIES LTD	-0.38	14-04-01
626	14-04-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	14-04-03
627		MERRILL LYNCH FAR EAST LTD	-0.49	14-04-03
628	14-04-03	MERRILL LYNCH FAR EAST LTD	0.64	14-04-02
629	14-04-02	BANK OF CHINA (HONG KONG) LTD	-0.30	14-04-01
630		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	14-03-31
631	14-04-01	BANK OF CHINA (HONG KONG) LTD	0.96	14-03-31
632		HANG SENG SECURITIES LTD	0.28	14-03-31
633		CINDA INTERNATIONAL SECURITIES LTD	-0.28	14-03-31
634		CITIBANK N.A.	-0.30	14-03-28
635		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	14-03-31
636		DBS BANK (HONG KONG) LTD	-0.38	14-03-31
637		EVERBRIGHT SECURITIES INVESTMENT	-0.67	14-03-31
638		PHILLIP SECURITIES (HONG KONG) LTD	-0.74	14-03-31
639		DEUTSCHE BANK AG	-0.77	14-03-31
640	14-03-31	PHILLIP SECURITIES (HONG KONG) LTD	0.84	14-03-28
641		CHINA TIMES SECURITIES LTD	0.33
642		CINDA INTERNATIONAL SECURITIES LTD	0.30	14-03-28
643		THE HONGKONG AND SHANGHAI BANKING	0.28	14-03-28
644		DEUTSCHE BANK AG	-1.89	14-03-28
645	14-03-28	DEUTSCHE BANK AG	2.66	09-01-19
646		THE HONGKONG AND SHANGHAI BANKING	1.37	14-03-27
647		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.48	14-03-27
648		DBS BANK (HONG KONG) LTD	0.31	14-03-27
649		CHINA CONSTRUCTION BANK (ASIA)	0.28	14-03-27
650		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	13-10-28
651		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.30	11-05-12
652		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	14-03-27
653		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	14-03-27
654		HANG SENG SECURITIES LTD	-0.44	14-03-27
655		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	14-03-27
656		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	14-03-27
657		SOUTH CHINA SECURITIES LTD	-1.31	14-03-27
658	14-03-27	FULBRIGHT SECURITIES LTD	-0.27	14-03-20
659		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-17
660		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	14-03-17
661	14-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-02-05
662		DBS VICKERS (HONG KONG) LTD	-0.74	13-12-11
663	14-02-05	EVERBRIGHT SECURITIES INVESTMENT	0.27	14-01-15
664	13-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	13-11-28
665		THE HONGKONG AND SHANGHAI BANKING	-1.37	13-11-21
666	13-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	13-11-11
667		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-11-11
668	13-10-28	DBS VICKERS (HONG KONG) LTD	0.49	11-11-04
669		FULBRIGHT SECURITIES LTD	0.38	10-09-29
670		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	11-11-14
671		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-10-24
672	13-09-10	CITIBANK N.A.	1.69	13-08-26
673		MERRILL LYNCH FAR EAST LTD	-1.69	10-11-16
674	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.41	13-03-26
675		CHINA PACIFIC SECURITIES LTD	-0.41	09-01-19
676	12-11-20	KAISER SECURITIES LTD	0.37	12-10-16
677	12-09-11	KAISER SECURITIES LTD	-0.62	12-09-05
678	12-09-05	KAISER SECURITIES LTD	0.60	10-10-29
679	12-06-25	THE HONGKONG AND SHANGHAI BANKING	1.60	12-06-18
680		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	09-01-19
681	12-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	11-10-06
682		BOCI SECURITIES LTD	-0.47	12-04-18
683	11-11-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	11-10-11
684	11-10-11	THE HONGKONG AND SHANGHAI BANKING	4.64	11-09-01
685		HSBC BROKING SECURITIES (HONG KONG) LTD	-4.64	11-08-11
686	11-08-11	NANYANG COMMERCIAL BANK LTD	0.26	11-06-10
687	11-03-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	11-03-14
688	11-03-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	11-03-11
689	11-02-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	11-02-24
690		EVERBRIGHT SECURITIES INVESTMENT	-0.37	11-02-24
691	11-02-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	11-02-22
692	11-02-18	YICKO SECURITIES LTD	0.37	09-01-19
693	10-12-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	10-12-09
694	10-12-08	NANYANG COMMERCIAL BANK LTD	-0.33	10-12-02
695	10-11-24	NANYANG COMMERCIAL BANK LTD	0.27	10-11-23
696	10-11-22	EVERBRIGHT SECURITIES INVESTMENT	-0.27	10-11-19
697	10-11-16	NANYANG COMMERCIAL BANK LTD	0.41	10-11-11
698	10-11-11	HANG SENG SECURITIES LTD	0.37	10-11-10
699	10-11-08	NANYANG COMMERCIAL BANK LTD	0.59	10-11-05
700	10-11-05	EAST ASIA SECURITIES CO LTD	0.32	10-11-01
701		NANYANG COMMERCIAL BANK LTD	-0.51	10-11-03
702	10-11-02	SANFULL SECURITIES LTD	0.26	10-11-01
703	10-11-01	SANFULL SECURITIES LTD	0.70	10-10-29
704		NANYANG COMMERCIAL BANK LTD	0.48	10-10-29
705		PRUDENTIAL BROKERAGE LTD	0.26	10-05-05
706		CITIBANK N.A.	-0.28	10-10-29
707		EAST ASIA SECURITIES CO LTD	-0.31	10-10-29
708		BANK OF CHINA (HONG KONG) LTD	-0.32	10-10-29
709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-10-29
710	10-10-29	BANK OF CHINA (HONG KONG) LTD	0.46	10-10-27
711		BOCI SECURITIES LTD	0.44	10-10-28
712		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-10-28
713		EAST ASIA SECURITIES CO LTD	0.32	10-10-28
714		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	10-10-28
715		CITIBANK N.A.	0.28	10-09-29
716		EVERBRIGHT SECURITIES INVESTMENT	0.26	10-10-27
717		STELLAR SECURITIES LTD	0.26	07-08-09
718		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.49	10-03-08
719		PHILLIP SECURITIES (HONG KONG) LTD	-0.58	10-10-28
720		NANYANG COMMERCIAL BANK LTD	-1.12	10-10-28
721	10-10-28	NANYANG COMMERCIAL BANK LTD	0.57	10-10-27
722		EAST ASIA SECURITIES CO LTD	-0.32	10-10-27
723		BOCI SECURITIES LTD	-0.54	10-10-27
724	10-10-27	EAST ASIA SECURITIES CO LTD	0.32	10-08-26
725		NANYANG COMMERCIAL BANK LTD	0.27	10-10-20
726		BOCI SECURITIES LTD	-0.31	10-10-20
727		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-10-26
728	10-10-20	BOCI SECURITIES LTD	-0.30	10-10-19
729	10-10-19	BOCI SECURITIES LTD	-0.54	10-10-18
730	10-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	10-10-04
731		BOCI SECURITIES LTD	-0.54	10-10-07
732	10-10-05	BOCI SECURITIES LTD	0.62	10-10-04
733		EVERBRIGHT SECURITIES INVESTMENT	-0.38	10-10-04
734	10-09-30	BOCI SECURITIES LTD	0.69	10-09-29
735		HANG SENG SECURITIES LTD	-0.36	10-09-29
736	10-09-29	BOCI SECURITIES LTD	0.68	10-09-28
737		HANG SENG SECURITIES LTD	-0.30	10-09-28
738		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	10-09-28
739	10-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	10-03-16
740		NANYANG COMMERCIAL BANK LTD	-0.26	10-09-27
741	10-09-21	HANG SENG SECURITIES LTD	0.37	10-09-20
742		BANK OF CHINA (HONG KONG) LTD	-0.67	10-09-15
743	10-09-09	BOCI SECURITIES LTD	0.69	10-09-06
744	10-08-18	NANYANG COMMERCIAL BANK LTD	0.53	10-08-17
745		THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-13
746		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	10-06-15
747		KGI ASIA LTD	-0.46	10-08-02
748	10-08-05	BANK OF CHINA (HONG KONG) LTD	-0.40	10-08-02
749	10-06-18	HANG SENG SECURITIES LTD	-0.37	10-06-04
750	09-12-22	THE HONGKONG AND SHANGHAI BANKING	0.37	09-12-21
751		CHOW SANG SANG SECURITIES LTD	-0.30	09-11-12
752	09-12-08	HSBC BROKING SECURITIES (HONG KONG) LTD	3.99	09-10-08
753		THE HONGKONG AND SHANGHAI BANKING	-3.99	09-12-01
754	09-12-04	CITIC SECURITIES BROKERAGE (HK) LTD	1.23	09-07-07
755		CINDA INTERNATIONAL SECURITIES LTD	-1.23	09-01-19
756	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-12
757		BANK OF CHINA (HONG KONG) LTD	-0.37	09-11-12
758	09-11-10	HANG SENG SECURITIES LTD	0.37	09-09-21
759	09-10-07	TAI TAK SECURITIES (ASIA) LTD	-0.49	09-06-01
760	09-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-09-16
761	09-08-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	09-07-30
762		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-08-25
763	09-08-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	09-07-30
764		GET NICE SECURITIES LTD	-0.33	09-08-06
765	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.43	09-08-03
766		REALINK FINANCIAL TRADE LTD	-0.33	09-08-03
767	09-07-30	REALINK FINANCIAL TRADE LTD	0.28	09-01-19
768		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	09-07-27
769	09-07-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.59	09-07-10
770		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-07-22
771	09-07-22	GET NICE SECURITIES LTD	-0.32	09-07-20
772	09-06-01	TAI TAK SECURITIES (ASIA) LTD	0.36	09-05-29
773	09-05-29	BOCI SECURITIES LTD	0.31	09-05-22
774		ARK SECURITIES (HONG KONG) LTD	-0.26	09-01-19
775	09-05-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	09-05-22
776	09-05-22	KGI ASIA LTD	-0.43	09-05-20
777	09-05-21	BANK OF CHINA (HONG KONG) LTD	-0.60	09-05-20
778	09-05-20	KGI ASIA LTD	0.40	09-05-15
779	09-05-15	BOCI SECURITIES LTD	-0.28	09-05-04
780	09-05-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	09-01-19
781		KGI WEALTH MANAGEMENT LTD	-0.32	09-04-22
782	09-04-01	BANK OF CHINA (HONG KONG) LTD	0.38	09-03-27
783	09-02-16	MERRILL LYNCH FAR EAST LTD	1.69	09-01-19
784		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	09-01-19
785	09-01-19	YICKO SECURITIES LTD	41.10	09-01-16
786		EVERBRIGHT SECURITIES INVESTMENT	1.55	09-01-16
787		GET NICE SECURITIES LTD	1.54	09-01-16
788		CINDA INTERNATIONAL SECURITIES LTD	1.36	09-01-16
789		SOUTH CHINA SECURITIES LTD	1.04	09-01-16
790		BOCI SECURITIES LTD	1.01	09-01-16
791		HANG SENG SECURITIES LTD	0.93	09-01-16
792		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.90	09-01-16
793		ONEPLATFORM SECURITIES LTD	0.80	09-01-16
794		CHOW SANG SANG SECURITIES LTD	0.79	09-01-16
795		HSBC BROKING SECURITIES (HONG KONG) LTD	0.75	09-01-16
796		XINKONG INTERNATIONAL SECURITIES LTD	0.67	09-01-16
797		KAISER SECURITIES LTD	0.62	09-01-16
798		WINTONE SECURITIES LTD	0.53	09-01-16
799		PO KAY SECURITIES & SHARES CO LTD	0.43	09-01-16
800		KGI WEALTH MANAGEMENT LTD	0.41	09-01-16
801		CHINA PACIFIC SECURITIES LTD	0.41	09-01-16
802		SUNRISE SECURITIES LTD	0.38	09-01-16
803		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	09-01-16
804		KGI ASIA LTD	0.29	09-01-16
805		KWAI HUNG SECURITIES CO LTD	0.28	09-01-16
806		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	09-01-16
807		CORPORATE BROKERS LTD	0.27	09-01-16
808		BNP PARIBAS SECURITIES (ASIA) LTD	-0.33	09-01-16
809		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.42	09-01-16
810		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.53	09-01-16
811		BANK CONSORTIUM TRUST CO LTD	-0.62	09-01-16
812		SG SECURITIES (HK) LTD	-0.64	09-01-16
813		HUAYU SECURITIES LTD	-0.64	09-01-16
814		MASTERLINK SECURITIES (HONG KONG)	-0.68	09-01-16
815		NOMURA SECURITIES (HK) LTD	-0.86	09-01-16
816		MERRILL LYNCH FAR EAST LTD	-0.98	09-01-16
817		ARK SECURITIES (HONG KONG) LTD	-0.99	09-01-16
818		HANG SENG BANK LTD	-1.70	09-01-16
819		UBS SECURITIES HONG KONG LTD	-1.70	09-01-16
820		HSBC SECURITIES BROKERS (ASIA) LTD	-1.89	09-01-16
821		DEUTSCHE SECURITIES ASIA LTD	-2.00	09-01-16
822		ABCI SECURITIES CO LTD	-2.02	09-01-16
823		BEAR STEARNS ASIA LTD	-2.09	09-01-16
824		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.55	09-01-16
825		CMB INTERNATIONAL CAPITAL CORPORATION	-5.58	09-01-16
826		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.59	09-01-16
827		FIRST SHANGHAI SECURITIES LTD	-5.98	09-01-16
828		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.52	09-01-16
829		PHILLIP SECURITIES (HONG KONG) LTD	-8.62	09-01-16
830		PUBLIC SECURITIES LTD	-12.62	09-01-16
831		DEUTSCHE BANK AG	-12.73	09-01-16
832		BANK OF CHINA (HONG KONG) LTD	-18.60	09-01-16
833		GOLDMAN SACHS (ASIA) SECURITIES LTD	-24.82	09-01-16
834		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-114.45	09-01-16
835		CITIBANK N.A.	-141.62	09-01-16
836		STANDARD CHARTERED BANK (HONG KONG) LTD	-291.41	09-01-16
837		THE HONGKONG AND SHANGHAI BANKING	-711.49	09-01-16
838	09-01-16	THE HONGKONG AND SHANGHAI BANKING	711.49	09-01-07
839		STANDARD CHARTERED BANK (HONG KONG) LTD	291.41	08-09-11
840		CITIBANK N.A.	141.62	07-10-04
841		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	114.45	07-09-25
842		GOLDMAN SACHS (ASIA) SECURITIES LTD	24.82
843		BANK OF CHINA (HONG KONG) LTD	18.60	09-01-12
844		DEUTSCHE BANK AG	12.73
845		PUBLIC SECURITIES LTD	12.62
846		PHILLIP SECURITIES (HONG KONG) LTD	8.62	08-10-03
847		MORGAN STANLEY HONG KONG SECURITIES LTD	7.52	07-07-16
848		FIRST SHANGHAI SECURITIES LTD	5.98	07-08-09
849		CHINA MERCHANTS SECURITIES (HK) CO LTD	5.59	08-10-20
850		CMB INTERNATIONAL CAPITAL CORPORATION	5.58
851		HAITONG INTERNATIONAL SECURITIES CO LTD	5.55	08-11-21
852		BEAR STEARNS ASIA LTD	2.09
853		ABCI SECURITIES CO LTD	2.02
854		DEUTSCHE SECURITIES ASIA LTD	2.00
855		HSBC SECURITIES BROKERS (ASIA) LTD	1.89
856		UBS SECURITIES HONG KONG LTD	1.70	08-01-24
857		HANG SENG BANK LTD	1.70
858		ARK SECURITIES (HONG KONG) LTD	0.99	08-07-14
859		MERRILL LYNCH FAR EAST LTD	0.98	08-09-11
860		NOMURA SECURITIES (HK) LTD	0.86
861		MASTERLINK SECURITIES (HONG KONG)	0.68	07-08-01
862		HUAYU SECURITIES LTD	0.64
863		SG SECURITIES (HK) LTD	0.64
864		BANK CONSORTIUM TRUST CO LTD	0.62
865		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.53	08-10-16
866		LEHMAN BROTHERS SECURITIES ASIA LTD	0.42	07-10-03
867		BNP PARIBAS SECURITIES (ASIA) LTD	0.33
868		CORPORATE BROKERS LTD	-0.27	08-06-05
869		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	08-11-28
870		KWAI HUNG SECURITIES CO LTD	-0.28	08-04-07
871		KGI ASIA LTD	-0.29	08-10-21
872		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	08-07-29
873		SUNRISE SECURITIES LTD	-0.38	07-10-25
874		CHINA PACIFIC SECURITIES LTD	-0.41	07-06-26
875		KGI WEALTH MANAGEMENT LTD	-0.41	08-04-01
876		PO KAY SECURITIES & SHARES CO LTD	-0.43	07-09-25
877		WINTONE SECURITIES LTD	-0.53	08-11-21
878		KAISER SECURITIES LTD	-0.62	08-06-13
879		XINKONG INTERNATIONAL SECURITIES LTD	-0.67	08-11-27
880		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.75	08-09-05
881		CHOW SANG SANG SECURITIES LTD	-0.79	09-01-12
882		ONEPLATFORM SECURITIES LTD	-0.80	07-06-26
883		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.90	08-06-26
884		HANG SENG SECURITIES LTD	-0.93	09-01-06
885		BOCI SECURITIES LTD	-1.01	09-01-12
886		SOUTH CHINA SECURITIES LTD	-1.04	08-04-07
887		CINDA INTERNATIONAL SECURITIES LTD	-1.36	08-09-19
888		GET NICE SECURITIES LTD	-1.54	08-09-18
889		EVERBRIGHT SECURITIES INVESTMENT	-1.55	08-12-17
890		YICKO SECURITIES LTD	-41.10	07-06-26
891	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.31	09-01-05
892	08-12-17	CHOW SANG SANG SECURITIES LTD	0.47	08-11-21
893		BOCI SECURITIES LTD	-0.49	08-11-25
894	08-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.69	07-08-27
895		MERRILL LYNCH FAR EAST LTD	-1.69	07-08-24
896	08-06-24	GET NICE SECURITIES LTD	1.68	08-02-18
897		AIF SECURITIES LTD	-1.49	07-10-03
898	08-05-08	BOCI SECURITIES LTD	0.30	08-05-06
899		BANK OF CHINA (HONG KONG) LTD	-0.38	08-05-06
900	08-05-06	BANK OF CHINA (HONG KONG) LTD	-0.28	08-04-28
901	08-04-02	BOCI SECURITIES LTD	0.56	08-02-29
902		EVERBRIGHT SECURITIES INVESTMENT	-1.12	08-02-28
903	08-02-21	EVERBRIGHT SECURITIES INVESTMENT	0.98	08-02-15
904		KARL-THOMSON SECURITIES CO LTD	-1.07	07-11-06
905	08-01-24	CINDA INTERNATIONAL SECURITIES LTD	0.81	08-01-18
906		GET NICE SECURITIES LTD	-0.58	08-01-22
907		HING WONG SECURITIES LTD	-0.60	07-11-14
908	07-11-14	BANK OF CHINA (HONG KONG) LTD	0.32	07-11-13
909		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-11-13
910	07-11-06	GET NICE SECURITIES LTD	0.28	07-11-05
911	07-10-23	HING WONG SECURITIES LTD	0.37	07-08-21
912		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	07-10-12
913	07-10-03	KARL-THOMSON SECURITIES CO LTD	0.26	07-09-21
914		BANK OF CHINA (HONG KONG) LTD	-0.26	07-10-02
915	07-09-19	AIF SECURITIES LTD	-0.37	07-09-07
916	07-09-17	BANK OF CHINA (HONG KONG) LTD	-0.43	07-09-14
917	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.52	07-09-10
918		KARL-THOMSON SECURITIES CO LTD	0.30	07-09-10
919		HANG SENG SECURITIES LTD	-0.26	07-09-10
920		BANK OF CHINA (HONG KONG) LTD	-0.26	07-09-10
921	07-09-10	KARL-THOMSON SECURITIES CO LTD	0.41	07-08-17
922	07-09-04	BANK OF CHINA (HONG KONG) LTD	0.26	07-09-03
923	07-08-31	HANG SENG SECURITIES LTD	0.42	07-08-30
924		BOCI SECURITIES LTD	-0.48	07-08-27
925	07-08-30	BANK OF CHINA (HONG KONG) LTD	0.44	07-08-29
926		EVERBRIGHT SECURITIES INVESTMENT	-0.33	07-08-29
927	07-08-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.51	07-08-23
928		EVERBRIGHT SECURITIES INVESTMENT	0.36	07-08-24
929		BANK OF CHINA (HONG KONG) LTD	-0.75	07-08-27
930	07-08-27	AIF SECURITIES LTD	0.37	07-08-23
931		BANK OF CHINA (HONG KONG) LTD	-0.44	07-08-23
932	07-08-23	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	07-08-17
933	07-08-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	07-08-21
934	07-08-21	AIF SECURITIES LTD	0.62	07-08-20
935		PO KAY SECURITIES & SHARES CO LTD	0.40
936		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	07-08-16
937	07-08-20	AIF SECURITIES LTD	0.49	07-08-17
938		OKACHI INVESTMENTS (HONG KONG) CO LTD	0.42	07-08-17
939		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.98	07-08-16
940	07-08-17	BANK OF CHINA (HONG KONG) LTD	-0.27	07-08-16
941	07-08-16	AIF SECURITIES LTD	0.26
942	07-08-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.51	07-08-10
943		KGI ASIA LTD	-0.51	07-08-13
944	07-08-13	KGI ASIA LTD	-0.28	07-08-10
945	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.64	07-08-07
946		NANYANG COMMERCIAL BANK LTD	-0.37	07-08-08
947		GET NICE SECURITIES LTD	-0.54	07-08-08
948	07-08-08	GET NICE SECURITIES LTD	0.58	07-08-03
949	07-08-06	HANG SENG SECURITIES LTD	0.41	07-08-03
950		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-01
951		LUEN FAT SECURITIES CO LTD	-0.26	07-08-03
952		EVERBRIGHT SECURITIES INVESTMENT	-0.46	07-08-03
953	07-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	07-08-02
954		MERRILL LYNCH FAR EAST LTD	0.26	07-08-02
955		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	07-08-02
956		EVERBRIGHT SECURITIES INVESTMENT	-0.37	07-08-02
957		TUNG TAK SECURITIES (H.K.) CO LTD	-0.37	07-08-02
958		CHRISTFUND SECURITIES LTD	-0.62	07-08-01
959	07-08-02	BANK OF CHINA (HONG KONG) LTD	0.95	07-08-01
960		SANFULL SECURITIES LTD	0.37	07-08-01
961		TUNG TAK SECURITIES (H.K.) CO LTD	0.37	07-07-25
962		LUEN FAT SECURITIES CO LTD	0.37
963		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	07-08-01
964		NANYANG COMMERCIAL BANK LTD	-0.28	07-08-01
965		EAST ASIA SECURITIES CO LTD	-0.33	07-08-01
966		EVERBRIGHT SECURITIES INVESTMENT	-0.73	07-08-01
967	07-08-01	EVERBRIGHT SECURITIES INVESTMENT	1.67	07-07-31
968		CHRISTFUND SECURITIES LTD	0.62	07-06-26
969		HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	07-07-06
970		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	07-07-31
971		BANK OF CHINA (HONG KONG) LTD	-1.79	07-07-31
972	07-07-31	BANK OF CHINA (HONG KONG) LTD	0.74	07-07-30
973		GET NICE SECURITIES LTD	-0.42	07-07-30
974	07-07-27	THE HONGKONG AND SHANGHAI BANKING	1.07	07-07-26
975		GET NICE SECURITIES LTD	-0.33	07-07-25
976	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.62	07-07-24
977		BANK OF CHINA (HONG KONG) LTD	0.35	07-07-24
978		KINGSTON SECURITIES LTD	-0.31	07-07-24
979		TUNG TAK SECURITIES (H.K.) CO LTD	-1.23	07-07-24
980	07-07-24	TUNG TAK SECURITIES (H.K.) CO LTD	1.23	07-07-10
981		GET NICE SECURITIES LTD	0.68	07-07-18
982		FULBRIGHT SECURITIES LTD	0.30	07-06-28
983		SOO PUI CHEN SECURITIES LTD	-0.27	07-07-19
984		BANK OF CHINA (HONG KONG) LTD	-0.52	07-07-23
985	07-07-19	BANK OF CHINA (HONG KONG) LTD	0.49	07-07-18
986		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	07-07-18
987	07-07-18	BANK OF CHINA (HONG KONG) LTD	1.73	07-07-17
988		KAISER SECURITIES LTD	0.72
989		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	07-07-16
990		ARK SECURITIES (HONG KONG) LTD	-0.33	07-07-09
991		PARTNERS CAPITAL SECURITIES LTD	-0.46	07-07-17
992		FOSUN INTERNATIONAL SECURITIES LTD	-0.72	07-07-04
993		EVERBRIGHT SECURITIES INVESTMENT	-0.88	07-07-17
994	07-07-17	BANK OF CHINA (HONG KONG) LTD	0.36	07-07-16
995		SDHG INTERNATIONAL SECURITIES LTD	-0.30	07-07-12
996	07-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	07-07-10
997		PARTNERS CAPITAL SECURITIES LTD	0.47
998		BANK OF CHINA (HONG KONG) LTD	0.37	07-07-13
999		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	07-07-13
1000		EVERBRIGHT SECURITIES INVESTMENT	-1.51	07-07-13
1001	07-07-13	HANG SENG SECURITIES LTD	0.26	07-07-12
1002		EVERBRIGHT SECURITIES INVESTMENT	-1.56	07-07-12
1003	07-07-12	MERRILL LYNCH FAR EAST LTD	0.70
1004		EAST ASIA SECURITIES CO LTD	-0.31	07-07-11
1005		EVERBRIGHT SECURITIES INVESTMENT	-0.75	07-07-11
1006	07-07-11	EVERBRIGHT SECURITIES INVESTMENT	0.42	07-07-10
1007		BOCI SECURITIES LTD	0.31	07-07-06
1008		FUNDERSTONE SECURITIES LTD	-0.44	07-07-09
1009	07-07-10	EVERBRIGHT SECURITIES INVESTMENT	1.19	07-07-09
1010		MORGAN STANLEY HONG KONG SECURITIES LTD	0.99
1011		NANYANG COMMERCIAL BANK LTD	0.32	07-07-09
1012		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-09
1013		TUNG TAK SECURITIES (H.K.) CO LTD	-2.47	07-07-09
1014	07-07-09	TUNG TAK SECURITIES (H.K.) CO LTD	2.47
1015		SOO PUI CHEN SECURITIES LTD	0.37	07-06-27
1016		ARK SECURITIES (HONG KONG) LTD	0.33	07-06-27
1017		EVERBRIGHT SECURITIES INVESTMENT	-0.60	07-07-06
1018	07-07-06	EVERBRIGHT SECURITIES INVESTMENT	0.59	07-07-05
1019		SDHG INTERNATIONAL SECURITIES LTD	0.37	07-07-05
1020		NANYANG COMMERCIAL BANK LTD	-0.35	07-07-05
1021		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	07-07-03
1022	07-07-05	EVERBRIGHT SECURITIES INVESTMENT	0.70	07-07-03
1023		BANK OF CHINA (HONG KONG) LTD	0.38	07-07-04
1024		WINTONE SECURITIES LTD	-0.33	07-06-27
1025		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-07-04
1026	07-07-04	FUNDERSTONE SECURITIES LTD	0.44
1027		EAST ASIA SECURITIES CO LTD	0.37	07-07-03
1028		BANK OF CHINA (HONG KONG) LTD	0.35	07-07-03
1029		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.59	07-07-03
1030	07-07-03	EVERBRIGHT SECURITIES INVESTMENT	1.48	07-06-29
1031		BANK OF CHINA (HONG KONG) LTD	-0.27	07-06-29
1032		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	07-06-29
1033		EAST ASIA SECURITIES CO LTD	-0.49	07-06-28
1034		NANYANG COMMERCIAL BANK LTD	-0.63	07-06-29
1035	07-06-29	BANK OF CHINA (HONG KONG) LTD	0.26	07-06-28
1036		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-06-28
1037	07-06-28	EVERBRIGHT SECURITIES INVESTMENT	0.47	07-06-27
1038		KGI ASIA LTD	0.36	07-06-27
1039		STELLAR SECURITIES LTD	-0.28	07-06-27
1040		YUE XIU SECURITIES CO LTD	-0.35	07-06-27
1041		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.10	07-06-27
1042	07-06-27	THE HONGKONG AND SHANGHAI BANKING	2.89	07-06-26
1043		HANG SENG SECURITIES LTD	0.51	07-06-26
1044		SOUTH CHINA SECURITIES LTD	0.51	07-06-26
1045		NANYANG COMMERCIAL BANK LTD	0.47	07-06-26
1046		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	07-06-26
1047		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	07-06-26
1048		YUE XIU SECURITIES CO LTD	0.35
1049		BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	07-06-26
1050		STELLAR SECURITIES LTD	0.28
1051		CHIEF SECURITIES LTD	0.26	07-06-26
1052		GET NICE SECURITIES LTD	-0.37	07-06-26
1053		KINGSTON SECURITIES LTD	-0.37	07-06-26
1054		BANK OF CHINA (HONG KONG) LTD	-0.38	07-06-26
1055		WINTONE SECURITIES LTD	-0.43	07-06-26
1056		WIN SECURITIES LTD	-0.60	07-06-26
1057		EVERBRIGHT SECURITIES INVESTMENT	-0.64	07-06-26
1058		KGI ASIA LTD	-0.96	07-06-26
1059		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.07	07-06-26
1060		EAST ASIA SECURITIES CO LTD	-2.58	07-06-26

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