China Investment and Finance Group Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01226	2002-09-19			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-23	SUNCORP SECURITIES LTD	0.39	25-12-19
2	25-12-19	SUNCORP SECURITIES LTD	0.73	25-12-18
3	25-12-18	ASTRUM CAPITAL MANAGEMENT LTD	0.96	25-12-09
4		SUNCORP SECURITIES LTD	-0.97	25-12-09
5	25-12-09	SUNCORP SECURITIES LTD	1.21	25-12-08
6		ASTRUM CAPITAL MANAGEMENT LTD	-1.22	25-12-08
7	25-12-08	SUNCORP SECURITIES LTD	0.96	25-11-06
8		ASTRUM CAPITAL MANAGEMENT LTD	-0.97	25-11-26
9	25-11-06	SUNCORP SECURITIES LTD	1.15	25-11-03
10		GRANSING SECURITIES CO., LIMITED	-1.16	25-11-05
11	25-11-05	CHINA SKY SECURITIES LTD	0.60	25-09-23
12		GRANSING SECURITIES CO., LIMITED	-0.62	25-11-03
13	25-11-03	GRANSING SECURITIES CO., LIMITED	2.56	25-09-23
14		SUNCORP SECURITIES LTD	-1.36	25-10-03
15		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.57	25-01-03
16	25-10-08	CIS SECURITIES ASSET MANAGEMENT LTD	-0.41	25-10-06
17	25-10-03	SUNCORP SECURITIES LTD	0.58	25-08-26
18		CNI SECURITIES GROUP LTD	-0.58	23-10-17
19	25-09-23	CHINA SKY SECURITIES LTD	0.30	23-09-14
20		GRANSING SECURITIES CO., LIMITED	-0.34	25-09-22
21	25-09-22	LUK FOOK SECURITIES (HK) LTD	0.76	25-09-19
22		GRANSING SECURITIES CO., LIMITED	-0.76	25-06-30
23	25-08-26	SUNCORP SECURITIES LTD	1.70	25-07-08
24	25-07-23	ASTRUM CAPITAL MANAGEMENT LTD	0.25	25-05-26
25		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	25-07-18
26	25-07-10	CIS SECURITIES ASSET MANAGEMENT LTD	-0.33	25-07-08
27	25-06-06	SUNCORP SECURITIES LTD	1.32	25-05-27
28	25-05-26	ASTRUM CAPITAL MANAGEMENT LTD	0.34	25-03-20
29		GRANSING SECURITIES CO., LIMITED	-0.44	25-05-14
30	25-05-14	SUNCORP SECURITIES LTD	-0.26	25-03-18
31		CIS SECURITIES ASSET MANAGEMENT LTD	-0.39	24-10-21
32	25-03-20	ASTRUM CAPITAL MANAGEMENT LTD	3.27	25-03-07
33	25-03-19	GRANSING SECURITIES CO., LIMITED	-4.07	25-03-10
34	25-03-18	SUNCORP SECURITIES LTD	1.71	25-03-03
35		LUK FOOK SECURITIES (HK) LTD	-1.71	25-01-02
36	25-03-07	ASTRUM CAPITAL MANAGEMENT LTD	2.06	24-10-02
37	25-03-03	SUNCORP SECURITIES LTD	2.18	24-12-11
38	24-10-23	GRANSING SECURITIES CO., LIMITED	-0.37	24-10-22
39	24-10-02	ASTRUM CAPITAL MANAGEMENT LTD	0.34	24-05-30
40		GRANSING SECURITIES CO., LIMITED	-0.34	24-03-26
41	24-05-30	BLACK MARBLE SECURITIES LTD	1.33	24-05-29
42		ASTRUM CAPITAL MANAGEMENT LTD	-1.35	24-05-29
43	24-05-29	BLACK MARBLE SECURITIES LTD	1.33	24-05-20
44		ASTRUM CAPITAL MANAGEMENT LTD	-1.40	23-12-27
45	24-05-02	SUNCORP SECURITIES LTD	-1.32	24-03-26
46	24-03-26	GRANSING SECURITIES CO., LIMITED	0.29	24-02-05
47		SUNCORP SECURITIES LTD	-0.29	23-10-17
48	24-02-05	GRANSING SECURITIES CO., LIMITED	0.28	24-01-03
49	23-12-27	ASTRUM CAPITAL MANAGEMENT LTD	1.93	23-12-15
50		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.82	23-12-15
51		GRANSING SECURITIES CO., LIMITED	-1.11	23-12-13
52	23-12-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.41	23-12-14
53		ASTRUM CAPITAL MANAGEMENT LTD	-0.41	23-12-14
54	23-12-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.98	20-07-31
55		GRANSING SECURITIES CO., LIMITED	-3.00	23-11-09
56	23-11-07	ASTRUM CAPITAL MANAGEMENT LTD	1.80	23-10-31
57		GRANSING SECURITIES CO., LIMITED	0.44	23-10-17
58		WELL LINK INTERNATIONAL SECURITIES LTD	-0.44	22-12-05
59	23-10-31	ASTRUM CAPITAL MANAGEMENT LTD	0.40	23-10-05
60	23-10-17	CNI SECURITIES GROUP LTD	0.29	21-03-22
61		SUNCORP SECURITIES LTD	-0.40	23-10-10
62	23-10-05	GRANSING SECURITIES CO., LIMITED	0.58	23-07-03
63		ASTRUM CAPITAL MANAGEMENT LTD	-0.58	23-09-20
64	23-09-20	ASTRUM CAPITAL MANAGEMENT LTD	1.21	23-08-22
65	23-09-14	LUK FOOK SECURITIES (HK) LTD	-0.50	23-08-14
66	23-08-22	ASTRUM CAPITAL MANAGEMENT LTD	2.53	23-08-11
67		SORRENTO SECURITIES LTD	-2.53	22-10-18
68	23-08-18	SUNCORP SECURITIES LTD	1.04	23-07-19
69	23-08-14	LUK FOOK SECURITIES (HK) LTD	-1.12	21-09-14
70	23-08-03	CHINA SKY SECURITIES LTD	-0.69	23-05-23
71	23-07-19	SUNCORP SECURITIES LTD	-1.04	23-06-21
72	23-07-03	GRANSING SECURITIES CO., LIMITED	0.44	23-06-30
73		CHINA PROSPECT SECURITIES LTD	-0.44	23-06-30
74	23-06-29	CHINA PROSPECT SECURITIES LTD	-3.17	23-06-21
75	23-06-21	SUNCORP SECURITIES LTD	1.81	23-02-07
76		CHINA PROSPECT SECURITIES LTD	-1.81	23-05-24
77	23-05-24	CHINA PROSPECT SECURITIES LTD	-0.59	23-05-23
78	23-05-23	CHINA PROSPECT SECURITIES LTD	-0.32	22-10-12
79	23-02-07	GRANSING SECURITIES CO., LIMITED	0.39	23-02-06
80		SUNCORP SECURITIES LTD	-0.79	23-02-06
81	23-02-06	GRANSING SECURITIES CO., LIMITED	0.71	23-02-03
82		SUNCORP SECURITIES LTD	-0.73	22-11-23
83	23-02-03	KINGSTON SECURITIES LTD	1.75	22-09-08
84		GRANSING SECURITIES CO., LIMITED	-1.75	22-12-05
85	22-11-29	CELESTIAL SECURITIES LTD	0.26	22-10-21
86		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-11-22
87	22-11-28	GRANSING SECURITIES CO., LIMITED	-7.01	22-11-22
88	22-11-23	SUNCORP SECURITIES LTD	-1.93	22-11-04
89	22-11-22	GRANSING SECURITIES CO., LIMITED	-4.37	22-11-09
90	22-11-21	ASTRUM CAPITAL MANAGEMENT LTD	-3.04	22-09-09
91	22-10-18	SUNCORP SECURITIES LTD	1.50	22-10-17
92		SORRENTO SECURITIES LTD	-1.53	22-09-27
93	22-10-12	CHINA PROSPECT SECURITIES LTD	-0.78	21-12-17
94		SUNCORP SECURITIES LTD	-1.81	22-10-05
95	22-09-27	GRANSING SECURITIES CO., LIMITED	0.26	22-09-26
96	22-09-26	KGI ASIA LTD	-0.39	21-12-13
97		SORRENTO SECURITIES LTD	-1.74	21-12-20
98	22-09-07	CHINA SKY SECURITIES LTD	-0.79	22-08-24
99	22-09-05	SUNCORP SECURITIES LTD	9.81	22-09-02
100		GRANSING SECURITIES CO., LIMITED	5.26	22-08-29
101		ASTRUM CAPITAL MANAGEMENT LTD	2.95	22-05-20
102	22-08-19	SUNCORP SECURITIES LTD	-0.31	22-02-17
103	22-08-16	WELL LINK INTERNATIONAL SECURITIES LTD	0.37
104		GRANSING SECURITIES CO., LIMITED	-0.38	22-08-15
105	22-07-15	EMPEROR SECURITIES LTD	0.48	21-10-08
106		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.70	20-09-17
107	22-03-18	ASTRUM CAPITAL MANAGEMENT LTD	-2.04	21-03-17
108	22-02-09	CHINA SKY SECURITIES LTD	-1.13	21-06-16
109	21-12-13	CIS SECURITIES ASSET MANAGEMENT LTD	2.77	21-08-11
110		KGI ASIA LTD	-2.77	21-12-07
111	21-11-15	SORRENTO SECURITIES LTD	0.43	21-11-11
112		CHINA PROSPECT SECURITIES LTD	-0.43	21-11-04
113	21-10-18	GRANSING SECURITIES CO., LIMITED	0.27	21-10-15
114	21-10-08	CHINA PROSPECT SECURITIES LTD	0.37	21-10-07
115		PRUDENTIAL BROKERAGE LTD	-0.40	21-10-07
116	21-09-28	CHINA PROSPECT SECURITIES LTD	0.47	21-09-27
117		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	20-09-17
118	21-09-23	SUNCORP SECURITIES LTD	-0.93	21-03-16
119	21-08-17	CHINA PROSPECT SECURITIES LTD	-1.75	21-07-27
120	21-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.66	21-08-09
121	21-08-12	KGI ASIA LTD	-0.95	21-08-05
122	21-08-10	GRANSING SECURITIES CO., LIMITED	17.67	21-07-21
123		SORRENTO SECURITIES LTD	2.33	21-08-09
124	21-06-09	LUK FOOK SECURITIES (HK) LTD	0.26	21-06-04
125	21-04-26	CHINA PROSPECT SECURITIES LTD	4.31	21-03-23
126		CHINA SKY SECURITIES LTD	-4.31	21-03-18
127	21-03-22	GRANSING SECURITIES CO., LIMITED	1.85	21-03-19
128		CNI SECURITIES GROUP LTD	-2.30	20-09-24
129	21-03-02	SUNCORP SECURITIES LTD	0.71	21-02-25
130		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-03-01
131	21-03-01	ASTRUM CAPITAL MANAGEMENT LTD	3.71	20-09-25
132		BLACK MARBLE SECURITIES LTD	-3.71	21-02-26
133	21-02-26	SORRENTO SECURITIES LTD	3.40	20-10-20
134		BLACK MARBLE SECURITIES LTD	-3.40	21-02-22
135	21-02-22	GRANSING SECURITIES CO., LIMITED	0.50	21-02-08
136		BLACK MARBLE SECURITIES LTD	-0.50	21-01-12
137		SUNCORP SECURITIES LTD	-0.62	20-07-31
138	21-02-17	CHINA PROSPECT SECURITIES LTD	-1.44	20-07-31
139	21-02-05	PRUDENTIAL BROKERAGE LTD	-0.31	20-08-19
140	20-10-19	KGI ASIA LTD	-1.16	20-09-21
141	20-10-15	HANG SENG SECURITIES LTD	-0.26	20-09-24
142	20-10-12	SORRENTO SECURITIES LTD	-0.74	20-07-31
143	20-09-30	BANK OF CHINA (HONG KONG) LTD	-0.35	20-09-16
144	20-09-29	BOCI SECURITIES LTD	-0.38	20-09-23
145		THE HONGKONG AND SHANGHAI BANKING	-1.03	20-09-21
146	20-09-25	CHINA SKY SECURITIES LTD	6.67	20-08-20
147		BLACK MARBLE SECURITIES LTD	4.45	20-07-31
148		ASTRUM CAPITAL MANAGEMENT LTD	4.45	20-07-31
149		LUK FOOK SECURITIES (HK) LTD	2.21	20-08-21
150		GRANSING SECURITIES CO., LIMITED	2.21	20-08-21
151	20-08-21	THE HONGKONG AND SHANGHAI BANKING	0.90	20-08-20
152		GRANSING SECURITIES CO., LIMITED	-1.38	20-08-20
153	20-07-22	GRANSING SECURITIES CO., LIMITED	0.63	20-03-24
154		TIGER FAITH SECURITIES LTD	-0.63	20-01-15
155	20-02-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.70	19-04-15
156		C.P. SECURITIES INTERNATIONAL LTD	-0.70	19-11-12
157	19-12-20	TIGER FAITH SECURITIES LTD	0.31	19-12-18
158	19-11-12	C.P. SECURITIES INTERNATIONAL LTD	0.70	18-08-20
159		CHINA INDUSTRIAL SECURITIES	-0.70	17-10-26
160	19-10-25	GRANSING SECURITIES CO., LIMITED	0.55	19-10-16
161		CIS SECURITIES ASSET MANAGEMENT LTD	-0.55	19-10-14
162	19-10-14	KGI ASIA LTD	2.16	19-10-11
163		CIS SECURITIES ASSET MANAGEMENT LTD	-2.16	19-09-02
164	19-09-19	CHINA PROSPECT SECURITIES LTD	3.22	19-03-04
165		FULBRIGHT SECURITIES LTD	-3.22	19-07-04
166	19-09-02	KGI ASIA LTD	0.69	19-07-10
167		CIS SECURITIES ASSET MANAGEMENT LTD	-0.69	19-04-02
168	19-05-24	CHINA SKY SECURITIES LTD	0.75	17-12-27
169		LUK FOOK SECURITIES (HK) LTD	0.71	19-03-20
170		ASTRUM CAPITAL MANAGEMENT LTD	-1.47	18-05-24
171	19-05-07	GRANSING SECURITIES CO., LIMITED	0.52	19-05-06
172	19-05-03	GRANSING SECURITIES CO., LIMITED	0.55	19-04-30
173		FUTU SECURITIES INTERNATIONAL	-0.27	19-04-29
174	19-04-23	KGI ASIA LTD	0.33	19-04-18
175	19-04-18	KGI ASIA LTD	0.38	19-04-17
176	19-04-17	GRANSING SECURITIES CO., LIMITED	0.42	19-04-16
177	19-04-16	GRANSING SECURITIES CO., LIMITED	0.32	19-04-15
178		KGI ASIA LTD	-0.29	19-04-15
179	19-04-15	GRANSING SECURITIES CO., LIMITED	0.46	19-04-12
180	19-04-12	TIGER FAITH SECURITIES LTD	0.54
181		GRANSING SECURITIES CO., LIMITED	-0.44	19-04-11
182	19-04-11	GRANSING SECURITIES CO., LIMITED	0.30	19-04-09
183	19-04-09	GRANSING SECURITIES CO., LIMITED	0.33	19-04-08
184	19-04-08	GRANSING SECURITIES CO., LIMITED	0.58	19-04-04
185	19-04-04	GRANSING SECURITIES CO., LIMITED	0.26	19-04-03
186	19-04-03	GRANSING SECURITIES CO., LIMITED	0.39	19-04-02
187	19-04-02	GRANSING SECURITIES CO., LIMITED	0.78	19-04-01
188		FUTU SECURITIES INTERNATIONAL	-0.37	19-04-01
189		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-04-01
190	19-04-01	GRANSING SECURITIES CO., LIMITED	0.31	19-03-28
191	19-03-28	GRANSING SECURITIES CO., LIMITED	0.37	19-03-27
192	19-03-27	GRANSING SECURITIES CO., LIMITED	0.28	19-03-07
193	19-03-26	SUNCORP SECURITIES LTD	0.61	19-03-25
194	19-03-20	SUNCORP SECURITIES LTD	0.31	19-03-19
195	19-03-15	SUNCORP SECURITIES LTD	0.66	19-03-14
196		DONGXING SECURITIES (HONG KONG) CO LTD	-0.53	18-05-07
197	19-03-14	SUNCORP SECURITIES LTD	0.74	16-10-05
198	19-03-13	FUTU SECURITIES INTERNATIONAL	-0.33	19-03-12
199	19-03-07	GRANSING SECURITIES CO., LIMITED	1.78	18-11-26
200		THE HONGKONG AND SHANGHAI BANKING	-1.70	19-03-06
201	19-02-28	CHINA PROSPECT SECURITIES LTD	0.31	19-02-26
202	19-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-02-22
203	19-02-22	CHINA PROSPECT SECURITIES LTD	0.39	19-02-19
204		KGI ASIA LTD	-0.41	19-02-19
205	19-01-22	KGI ASIA LTD	2.28	19-01-08
206		INTERACTIVE BROKERS HONG KONG LTD	-2.29	19-01-21
207	18-09-14	GRANSING SECURITIES CO., LIMITED	2.02	18-08-02
208		CNI SECURITIES GROUP LTD	1.20	17-07-03
209		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	18-09-10
210		LUK FOOK SECURITIES (HK) LTD	-2.06	18-07-23
211	18-08-20	QUAM SECURITIES LTD	0.44	18-08-06
212		C.P. SECURITIES INTERNATIONAL LTD	-0.44	17-06-30
213	18-07-26	SORRENTO SECURITIES LTD	0.46	18-07-23
214		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-07-25
215	18-07-23	SORRENTO SECURITIES LTD	0.38	18-07-18
216	18-06-12	KGI ASIA LTD	0.31	18-06-11
217	18-06-11	KGI ASIA LTD	0.83	18-05-10
218		CITIBANK N.A.	-0.36	18-05-29
219	18-05-24	ASTRUM CAPITAL MANAGEMENT LTD	1.84	17-12-27
220		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.84	18-04-04
221	18-03-15	REALINK FINANCIAL TRADE LTD	0.58	18-01-30
222		GRANSING SECURITIES CO., LIMITED	0.26	18-03-07
223		SUPREME CHINA SECURITIES LTD	-0.84	16-11-03
224	18-03-07	GRANSING SECURITIES CO., LIMITED	0.31	18-01-25
225		FUTU SECURITIES INTERNATIONAL	-0.44	18-02-28
226	18-02-07	HANG SENG SECURITIES LTD	-0.44	18-02-02
227	18-01-19	INTERACTIVE BROKERS HONG KONG LTD	1.82	18-01-18
228		GEO SECURITIES LTD	-1.88	18-01-17
229	18-01-18	GRANSING SECURITIES CO., LIMITED	-0.45	18-01-17
230	18-01-17	GRANSING SECURITIES CO., LIMITED	-0.26	18-01-16
231	18-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.89	18-01-09
232		GEO SECURITIES LTD	-0.89	17-12-27
233	18-01-10	HANG SENG SECURITIES LTD	0.38	18-01-09
234		GRANSING SECURITIES CO., LIMITED	-0.31	18-01-09
235	18-01-05	LUK FOOK SECURITIES (HK) LTD	0.28	17-12-20
236	18-01-02	GRANSING SECURITIES CO., LIMITED	-0.44	17-12-29
237	17-12-29	GRANSING SECURITIES CO., LIMITED	-0.83	17-12-28
238	17-12-28	GRANSING SECURITIES CO., LIMITED	-0.25	17-12-20
239	17-12-27	ASTRUM CAPITAL MANAGEMENT LTD	2.19	17-12-22
240		KGI ASIA LTD	1.00	17-12-22
241		CHINA SKY SECURITIES LTD	0.81	17-11-17
242		GEO SECURITIES LTD	-1.24	17-12-20
243		CHINA PROSPECT SECURITIES LTD	-2.53	17-12-22
244	17-12-22	ASTRUM CAPITAL MANAGEMENT LTD	2.35	17-07-07
245		KGI ASIA LTD	-0.30	17-12-21
246		CHINA PROSPECT SECURITIES LTD	-1.63	17-12-21
247	17-12-21	CHINA PROSPECT SECURITIES LTD	1.15	17-12-20
248		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-1.25	17-07-31
249	17-12-20	GEO SECURITIES LTD	4.04
250		CHINA PROSPECT SECURITIES LTD	0.31	17-12-19
251		LUK FOOK SECURITIES (HK) LTD	-4.04	17-12-08
252	17-12-19	CHINA PROSPECT SECURITIES LTD	0.54	17-12-18
253		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.50	17-12-18
254	17-12-18	CHINA PROSPECT SECURITIES LTD	0.90	17-12-08
255		GRANSING SECURITIES CO., LIMITED	0.44	17-12-15
256		DBS VICKERS (HONG KONG) LTD	-0.37	17-12-15
257		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.29	17-12-15
258	17-12-15	BANK OF CHINA (HONG KONG) LTD	0.26	17-12-14
259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-12-14
260		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.47	17-12-14
261	17-12-14	BANK OF CHINA (HONG KONG) LTD	0.27	17-12-13
262		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.26	17-11-28
263		DBS VICKERS (HONG KONG) LTD	-0.27	17-12-13
264	17-12-08	GRANSING SECURITIES CO., LIMITED	1.96	17-12-07
265		CHINA PROSPECT SECURITIES LTD	1.28	17-06-30
266		LUK FOOK SECURITIES (HK) LTD	0.31	17-12-04
267		ONEPLATFORM SECURITIES LTD	-3.55	17-11-14
268	17-12-07	GRANSING SECURITIES CO., LIMITED	1.86	17-12-06
269		BANK OF CHINA (HONG KONG) LTD	-0.29	17-12-06
270	17-12-06	GRANSING SECURITIES CO., LIMITED	1.12	17-11-28
271	17-12-01	LUK FOOK SECURITIES (HK) LTD	0.68	17-11-30
272		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-11-30
273	17-11-29	LUK FOOK SECURITIES (HK) LTD	0.98	17-10-12
274	17-11-28	CHINA JIANXIN FINANCIAL SERVICES LTD	0.44	17-11-23
275		GRANSING SECURITIES CO., LIMITED	-0.92	17-11-23
276	17-11-23	CHINA JIANXIN FINANCIAL SERVICES LTD	0.89	17-10-12
277		KGI ASIA LTD	0.26	17-11-21
278		GRANSING SECURITIES CO., LIMITED	-0.89	17-11-20
279	17-11-17	CHINA SKY SECURITIES LTD	0.31	17-11-13
280	17-11-16	GRANSING SECURITIES CO., LIMITED	-0.34	17-11-13
281	17-11-13	FULBRIGHT SECURITIES LTD	3.27	17-11-09
282		CHINA SKY SECURITIES LTD	0.94	09-11-26
283		KARL-THOMSON SECURITIES CO LTD	-0.28	17-11-07
284		CMB INTERNATIONAL SECURITIES LTD	-0.31	17-11-08
285		BANK OF CHINA (HONG KONG) LTD	-0.32	17-11-10
286		CHINA CONSTRUCTION BANK (ASIA)	-0.34	17-11-10
287		DBS VICKERS (HONG KONG) LTD	-0.40	17-11-08
288		CHINA CITIC BANK INTERNATIONAL LTD	-0.49	17-11-02
289		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-11-10
290	17-10-31	BOCI SECURITIES LTD	-0.25	17-10-30
291	17-10-18	THE HONGKONG AND SHANGHAI BANKING	-1.20	17-10-17
292	17-10-17	THE HONGKONG AND SHANGHAI BANKING	1.55	17-10-16
293		DBS VICKERS (HONG KONG) LTD	0.35	17-10-16
294		VICTORY SECURITIES CO LTD	0.29	17-10-16
295		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-10-16
296		KGI ASIA LTD	-0.30	17-10-16
297		CHINA CITIC BANK INTERNATIONAL LTD	-0.31	17-10-16
298	17-10-13	KGI ASIA LTD	0.70	17-10-12
299		THE HONGKONG AND SHANGHAI BANKING	0.52	17-10-12
300		DBS VICKERS (HONG KONG) LTD	0.39	17-10-12
301		BANK OF CHINA (HONG KONG) LTD	-0.48	17-10-12
302		HANG SENG SECURITIES LTD	-0.50	17-10-12
303		HF SECURITIES AND FUTURES LTD	-0.70	17-06-09
304	17-10-12	DBS VICKERS (HONG KONG) LTD	0.41	17-10-11
305		THE HONGKONG AND SHANGHAI BANKING	0.36	17-10-11
306		FUTU SECURITIES INTERNATIONAL	0.33	17-10-11
307		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-10-11
308		BOCI SECURITIES LTD	-0.29	17-10-11
309		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	17-10-11
310		GRANSING SECURITIES CO., LIMITED	-0.44	17-10-11
311		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.50	17-10-10
312		HANG SENG SECURITIES LTD	-1.10	17-10-11
313	17-10-11	THE HONGKONG AND SHANGHAI BANKING	0.76	17-10-10
314		HANG SENG SECURITIES LTD	0.35	17-10-10
315		BANK OF CHINA (HONG KONG) LTD	0.34	17-10-10
316		CHINA CONSTRUCTION BANK (ASIA)	0.30	17-10-10
317		LUK FOOK SECURITIES (HK) LTD	-0.28	17-10-10
318		CIS SECURITIES ASSET MANAGEMENT LTD	-0.32	17-10-10
319		CHINA CITIC BANK INTERNATIONAL LTD	-0.36	17-10-10
320		GRANSING SECURITIES CO., LIMITED	-0.53	17-10-09
321	17-10-10	SINOLINK SECURITIES (HONG KONG) CO LTD	0.50	17-07-18
322		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-10-09
323		CHINA CONSTRUCTION BANK (ASIA)	-0.50	17-09-28
324		CMB INTERNATIONAL SECURITIES LTD	-0.67	17-09-21
325	17-10-06	CHINA JIANXIN FINANCIAL SERVICES LTD	0.31	17-10-04
326		GRANSING SECURITIES CO., LIMITED	-0.28	17-10-04
327	17-10-04	GRANSING SECURITIES CO., LIMITED	-0.31	17-10-03
328	17-09-18	DBS BANK (HONG KONG) LTD	-1.81	17-09-14
329	17-09-11	HANG SENG SECURITIES LTD	0.31	17-09-08
330		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-09-08
331	17-09-05	HANG SENG SECURITIES LTD	0.28	17-09-04
332	17-08-30	OCBC BANK (HONG KONG) LTD	0.33	16-01-25
333		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	17-08-25
334	17-08-29	KGI ASIA LTD	-0.28	17-08-14
335	17-08-25	GRANSING SECURITIES CO., LIMITED	2.15	17-07-18
336		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.59	16-04-20
337	17-08-15	THE HONGKONG AND SHANGHAI BANKING	0.41	17-08-14
338		BANK OF CHINA (HONG KONG) LTD	0.32	17-08-14
339		CITIBANK N.A.	-1.72	17-08-14
340	17-08-14	CITIBANK N.A.	-0.30	17-08-11
341	17-08-11	CMB INTERNATIONAL SECURITIES LTD	0.31	17-08-09
342		CITIBANK N.A.	-0.71	17-08-10
343	17-08-08	CITIBANK N.A.	-0.32	17-08-07
344	17-08-07	CHINA CONSTRUCTION BANK (ASIA)	0.40	17-08-04
345		CITIBANK N.A.	-1.34	17-08-04
346	17-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	17-08-02
347	17-08-01	THE HONGKONG AND SHANGHAI BANKING	0.31	17-07-31
348	17-07-31	THE HONGKONG AND SHANGHAI BANKING	0.34	17-07-28
349		CMB INTERNATIONAL SECURITIES LTD	-0.35	17-07-20
350	17-07-28	DBS BANK (HONG KONG) LTD	1.86	17-07-21
351		HANG SENG SECURITIES LTD	-1.85	17-07-27
352	17-07-26	KGI ASIA LTD	0.29	17-07-25
353		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.29	17-07-24
354	17-07-21	SUCCESS SECURITIES LTD	-0.26	17-07-06
355	17-07-20	CMB INTERNATIONAL SECURITIES LTD	0.31	17-07-18
356		CITIBANK N.A.	-0.80	17-07-19
357	17-07-19	CITIBANK N.A.	-0.29	17-07-18
358	17-07-17	CITIBANK N.A.	0.39	17-07-14
359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-07-14
360	17-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-07-11
361		CITIBANK N.A.	-0.42	17-07-11
362	17-07-11	GRANSING SECURITIES CO., LIMITED	0.54	17-07-10
363		SDICS INTERNATIONAL SECURITIES (HONG	-0.32	17-07-10
364		SINOPAC SECURITIES (ASIA) LTD	-0.35	17-07-10
365	17-07-10	ONEPLATFORM SECURITIES LTD	2.74	17-07-07
366		GRANSING SECURITIES CO., LIMITED	2.63	17-07-07
367		SDICS INTERNATIONAL SECURITIES (HONG	0.32	17-07-07
368		HANG SENG SECURITIES LTD	0.28	17-07-07
369		SINOPAC SECURITIES (ASIA) LTD	-0.51	17-07-07
370		THE HONGKONG AND SHANGHAI BANKING	-3.62	17-07-07
371	17-07-07	CITIBANK N.A.	1.28	17-07-06
372		LUK FOOK SECURITIES (HK) LTD	0.56	17-07-06
373		BANK OF CHINA (HONG KONG) LTD	0.41	17-07-06
374		HANG SENG SECURITIES LTD	0.41	17-07-06
375		THE HONGKONG AND SHANGHAI BANKING	0.28	17-07-06
376		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	17-07-06
377		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.68	17-07-06
378		ONEPLATFORM SECURITIES LTD	-0.92	17-07-06
379		CHINA DEMETER SECURITIES LTD	-0.93	17-07-03
380		ASTRUM CAPITAL MANAGEMENT LTD	-1.58	17-07-06
381	17-07-06	CITIBANK N.A.	1.66	17-07-05
382		THE HONGKONG AND SHANGHAI BANKING	0.51	17-07-05
383		HANG SENG SECURITIES LTD	0.45	17-07-05
384		BANK OF CHINA (HONG KONG) LTD	-0.48	17-07-05
385		RHB SECURITIES HONG KONG LTD	-0.57	17-07-04
386		ASTRUM CAPITAL MANAGEMENT LTD	-0.66	17-07-03
387		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.66	17-05-31
388		ONEPLATFORM SECURITIES LTD	-1.63	17-07-05
389	17-07-05	HANG SENG SECURITIES LTD	0.45	17-07-04
390	17-07-04	THE HONGKONG AND SHANGHAI BANKING	0.93	17-07-03
391		BANK OF CHINA (HONG KONG) LTD	0.58	17-07-03
392		GRANSING SECURITIES CO., LIMITED	-0.27	17-07-03
393		GUODU SECURITIES (HONG KONG) LTD	-0.42	17-07-03
394		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	17-07-03
395		MERRILL LYNCH FAR EAST LTD	-0.68	17-07-03
396		CMB INTERNATIONAL SECURITIES LTD	-0.71	17-06-30
397	17-07-03	BANK OF CHINA (HONG KONG) LTD	1.10	17-06-30
398		CHINA DEMETER SECURITIES LTD	1.05	16-11-02
399		CIS SECURITIES ASSET MANAGEMENT LTD	0.98	17-06-30
400		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	17-06-30
401		GUODU SECURITIES (HONG KONG) LTD	0.39	17-06-30
402		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-06-30
403		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.35	17-05-26
404		GET NICE SECURITIES LTD	-0.36	15-12-15
405		I-ACCESS INVESTORS LTD	-0.53	17-06-30
406		ASTRUM CAPITAL MANAGEMENT LTD	-0.58	17-06-07
407		CITIBANK N.A.	-0.74	17-06-30
408		GRANSING SECURITIES CO., LIMITED	-0.96	17-06-30
409		CELESTIAL SECURITIES LTD	-1.04	17-06-30
410		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.08	17-06-29
411	17-06-30	HANG SENG SECURITIES LTD	1.29	17-06-29
412		THE HONGKONG AND SHANGHAI BANKING	1.10	17-06-29
413		I-ACCESS INVESTORS LTD	0.81	17-06-29
414		CMB INTERNATIONAL SECURITIES LTD	0.78	17-06-29
415		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	17-06-29
416		BOCI SECURITIES LTD	0.51	17-06-29
417		BANK OF CHINA (HONG KONG) LTD	0.35	17-06-29
418		NANYANG COMMERCIAL BANK LTD	0.34	17-06-29
419		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	17-06-29
420		RHB SECURITIES HONG KONG LTD	-0.63	17-06-29
421		CIS SECURITIES ASSET MANAGEMENT LTD	-0.63	17-06-29
422		REALINK FINANCIAL TRADE LTD	-0.76	17-06-29
423		CCB INTERNATIONAL SECURITIES LTD	-3.69	17-06-29
424		C.P. SECURITIES INTERNATIONAL LTD	-4.78	17-06-28
425	17-06-29	REALINK FINANCIAL TRADE LTD	0.76	17-06-22
426		HANG SENG SECURITIES LTD	0.60	17-06-14
427		THE HONGKONG AND SHANGHAI BANKING	0.48	17-06-26
428		MERRILL LYNCH FAR EAST LTD	0.43	17-06-28
429		BOCI SECURITIES LTD	0.38	17-06-12
430		KGI ASIA LTD	-0.40	17-06-28
431		SDICS INTERNATIONAL SECURITIES (HONG	-0.48	17-06-27
432		PHILLIP SECURITIES (HONG KONG) LTD	-0.82	17-06-05
433		CITIC SECURITIES BROKERAGE (HK) LTD	-1.16	17-06-27
434		CITIBANK N.A.	-1.59	17-06-05
435	17-06-28	C.P. SECURITIES INTERNATIONAL LTD	0.26	17-06-27
436		GRANSING SECURITIES CO., LIMITED	-0.25	17-06-27
437	17-06-27	C.P. SECURITIES INTERNATIONAL LTD	0.79	17-06-23
438		SDICS INTERNATIONAL SECURITIES (HONG	0.49	16-10-12
439		GRANSING SECURITIES CO., LIMITED	-0.48	17-06-22
440		CITIC SECURITIES BROKERAGE (HK) LTD	-0.79	17-06-21
441	17-06-21	GRANSING SECURITIES CO., LIMITED	0.73	17-05-23
442		CITIC SECURITIES BROKERAGE (HK) LTD	0.66	17-06-20
443		CIS SECURITIES ASSET MANAGEMENT LTD	-0.66	17-04-19
444		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-06-20
445	17-06-20	CHINA INDUSTRIAL SECURITIES	0.70	17-01-13
446		C.P. SECURITIES INTERNATIONAL LTD	-0.83	17-06-19
447	17-06-07	CCB INTERNATIONAL SECURITIES LTD	1.28	17-05-23
448		ONEPLATFORM SECURITIES LTD	0.47	17-05-25
449		ASIA WEALTH SECURITIES LTD	-0.53	17-05-24
450		C.P. SECURITIES INTERNATIONAL LTD	-1.28	17-06-02
451	17-06-05	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.27	17-05-23
452		EMPEROR SECURITIES LTD	-0.28	17-05-29
453	17-06-02	C.P. SECURITIES INTERNATIONAL LTD	1.65	16-12-07
454		SHANXI SECURITIES INTERNATIONAL LTD	-1.65	17-05-17
455	17-05-29	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.35	17-05-26
456		RHB SECURITIES HONG KONG LTD	-0.36	17-05-25
457	17-05-26	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.89	16-08-04
458	17-05-25	RHB SECURITIES HONG KONG LTD	0.46	17-04-19
459		ONEPLATFORM SECURITIES LTD	-1.08	17-05-24
460	17-05-24	ASIA WEALTH SECURITIES LTD	0.53
461		ASTRUM CAPITAL MANAGEMENT LTD	0.35	17-04-18
462		CHINA JIANXIN FINANCIAL SERVICES LTD	0.35	17-05-12
463		ONEPLATFORM SECURITIES LTD	-1.42	16-09-28
464	17-05-23	CCB INTERNATIONAL SECURITIES LTD	0.77	17-04-06
465		GRANSING SECURITIES CO., LIMITED	-0.77	17-05-17
466	17-05-17	SHANXI SECURITIES INTERNATIONAL LTD	0.99	17-03-03
467		GRANSING SECURITIES CO., LIMITED	-0.99	17-05-12
468	17-05-12	GRANSING SECURITIES CO., LIMITED	1.77	17-04-21
469		SUCCESS SECURITIES LTD	0.26	16-08-25
470		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.77	17-04-19
471	17-04-28	EMPEROR SECURITIES LTD	0.27	17-04-19
472		HF SECURITIES AND FUTURES LTD	-0.27	17-03-03
473	17-04-19	SORRENTO SECURITIES LTD	-0.29	16-10-06
474		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.35	16-08-09
475		LUK FOOK SECURITIES (HK) LTD	-1.26	16-09-12
476	17-04-18	ASTRUM CAPITAL MANAGEMENT LTD	2.12	17-03-28
477		CHINA GATHER WEALTH FINANCIAL CO LTD	-2.55	16-01-20
478	17-04-13	CIS SECURITIES ASSET MANAGEMENT LTD	-0.79	16-06-15
479	17-04-12	DONGXING SECURITIES (HONG KONG) CO LTD	0.53
480		KGI ASIA LTD	-0.53	17-03-30
481	17-04-06	CCB INTERNATIONAL SECURITIES LTD	1.62	15-12-15
482		BOCOM INTERNATIONAL SECURITIES LTD	-1.63	17-03-29
483	17-03-29	BOCOM INTERNATIONAL SECURITIES LTD	1.63	16-11-22
484		KGI ASIA LTD	-1.64	17-03-01
485	17-03-28	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.25	17-03-09
486	17-03-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.92	17-03-17
487		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	17-03-17
488	17-03-09	GRANSING SECURITIES CO., LIMITED	0.39	17-03-08
489		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.39	17-03-08
490	17-03-08	GRANSING SECURITIES CO., LIMITED	0.44	17-03-03
491		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.44	17-03-03
492	17-03-03	SHANXI SECURITIES INTERNATIONAL LTD	0.66
493		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.41	17-03-02
494		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	17-02-27
495	17-02-27	CNI SECURITIES GROUP LTD	1.60	15-12-15
496		CHINA PROSPECT SECURITIES LTD	-0.65	16-05-09
497		CHINA TIMES SECURITIES LTD	-1.61	16-09-26
498	17-02-17	CHINA JIANXIN FINANCIAL SERVICES LTD	0.25	17-02-01
499	17-02-16	GRANSING SECURITIES CO., LIMITED	0.37	17-02-02
500		QUAM SECURITIES LTD	-0.37	17-02-02
501	17-02-02	QUAM SECURITIES LTD	0.37	16-12-05
502		GRANSING SECURITIES CO., LIMITED	-0.37	17-02-01
503	17-02-01	CHINA JIANXIN FINANCIAL SERVICES LTD	0.37	17-01-12
504		GRANSING SECURITIES CO., LIMITED	-0.37	17-01-26
505	17-01-26	PHILLIP SECURITIES (HONG KONG) LTD	0.89	17-01-17
506		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	17-01-18
507	17-01-18	CITIBANK N.A.	0.89	17-01-16
508		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	16-10-06
509	17-01-16	CITIBANK N.A.	0.62	17-01-13
510		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.63	17-01-13
511	17-01-13	CITIBANK N.A.	0.44	17-01-12
512		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	17-01-12
513	17-01-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.98	16-08-08
514		GRANSING SECURITIES CO., LIMITED	0.25	17-01-10
515		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.25	17-01-10
516		CITIBANK N.A.	-0.89	17-01-11
517	17-01-10	CHINA JIANXIN FINANCIAL SERVICES LTD	1.25	17-01-03
518		GRANSING SECURITIES CO., LIMITED	-1.25	16-12-14
519	16-12-14	EMPEROR SECURITIES LTD	0.44	16-11-25
520		GRANSING SECURITIES CO., LIMITED	-0.43	16-12-01
521	16-12-07	C.P. SECURITIES INTERNATIONAL LTD	0.70	16-10-12
522		BLACK MARBLE SECURITIES LTD	-0.70	16-11-10
523	16-12-01	GRANSING SECURITIES CO., LIMITED	0.41	16-11-28
524		QUAM SECURITIES LTD	-0.41	16-11-02
525	16-11-28	GRANSING SECURITIES CO., LIMITED	-0.33	16-11-23
526	16-11-23	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.40	16-10-17
527		CHINA JIANXIN FINANCIAL SERVICES LTD	0.32	16-11-22
528		GRANSING SECURITIES CO., LIMITED	-0.88	16-11-21
529	16-11-21	HF SECURITIES AND FUTURES LTD	0.46	16-11-15
530		GRANSING SECURITIES CO., LIMITED	-0.33	16-11-18
531	16-11-18	CHINA JIANXIN FINANCIAL SERVICES LTD	0.32	16-11-17
532		GRANSING SECURITIES CO., LIMITED	-0.32	16-11-17
533	16-11-17	CHINA JIANXIN FINANCIAL SERVICES LTD	0.33	16-11-16
534		GRANSING SECURITIES CO., LIMITED	-0.33	16-11-16
535	16-11-16	CHINA JIANXIN FINANCIAL SERVICES LTD	0.35	16-11-15
536		GRANSING SECURITIES CO., LIMITED	-0.36	16-11-15
537	16-11-15	HF SECURITIES AND FUTURES LTD	0.34	16-10-26
538		GRANSING SECURITIES CO., LIMITED	-0.34	16-11-09
539	16-11-09	CHINA JIANXIN FINANCIAL SERVICES LTD	0.42	16-10-26
540		GRANSING SECURITIES CO., LIMITED	-0.42	16-11-03
541	16-10-14	PRUDENTIAL BROKERAGE LTD	1.06	16-10-05
542		BLACK MARBLE SECURITIES LTD	-1.06	16-10-12
543	16-10-12	C.P. SECURITIES INTERNATIONAL LTD	1.68	16-10-11
544		BLACK MARBLE SECURITIES LTD	-1.68	16-10-11
545	16-10-11	C.P. SECURITIES INTERNATIONAL LTD	1.33	16-10-07
546		BLACK MARBLE SECURITIES LTD	-1.33	16-10-07
547	16-10-07	C.P. SECURITIES INTERNATIONAL LTD	0.97
548		BLACK MARBLE SECURITIES LTD	-0.97	16-10-03
549	16-10-05	SORRENTO SECURITIES LTD	2.30
550		SUNCORP SECURITIES LTD	-2.57	16-09-26
551	16-10-03	CELESTIAL SECURITIES LTD	1.50	16-08-03
552		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.28	16-09-15
553		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	16-08-31
554		KGI ASIA LTD	-0.72	16-09-13
555		BLACK MARBLE SECURITIES LTD	-1.59	16-09-29
556	16-09-30	CITIBANK N.A.	-0.55	16-09-20
557	16-09-29	RHB SECURITIES HONG KONG LTD	0.94	16-09-27
558		BLACK MARBLE SECURITIES LTD	-0.93	16-09-26
559	16-09-28	ASTRUM CAPITAL MANAGEMENT LTD	0.42	16-09-27
560		BANK OF CHINA (HONG KONG) LTD	-0.36	16-09-22
561	16-09-27	ASTRUM CAPITAL MANAGEMENT LTD	0.64	16-01-20
562		CHINA DEMETER SECURITIES LTD	-0.37	16-08-12
563		ONEPLATFORM SECURITIES LTD	-0.40	16-09-26
564	16-09-26	BLACK MARBLE SECURITIES LTD	4.35	16-03-31
565		SUNCORP SECURITIES LTD	4.22
566		ONEPLATFORM SECURITIES LTD	1.76	16-05-25
567		CHINA TIMES SECURITIES LTD	1.61	16-08-31
568		GRANSING SECURITIES CO., LIMITED	-0.75	16-08-16
569		THE HONGKONG AND SHANGHAI BANKING	-1.68	16-09-20
570	16-09-15	THE HONGKONG AND SHANGHAI BANKING	2.13	16-09-13
571		CHINA JIANXIN FINANCIAL SERVICES LTD	-2.13	16-09-02
572	16-09-05	EMPEROR SECURITIES LTD	0.25	16-08-31
573		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	16-08-31
574	16-08-31	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	16-08-23
575		EMPEROR SECURITIES LTD	-0.25	16-08-24
576	16-08-23	EMPEROR SECURITIES LTD	0.25	16-08-19
577		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	16-06-28
578	16-08-15	QUAM SECURITIES LTD	0.38	16-08-04
579		GRANSING SECURITIES CO., LIMITED	-0.43	16-08-09
580	16-08-09	GRANSING SECURITIES CO., LIMITED	0.54	16-08-04
581		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.54	16-06-03
582	16-08-04	KGI ASIA LTD	2.65	16-08-03
583		SINOLINK SECURITIES (HONG KONG) CO LTD	0.29	12-08-23
584		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.29	16-08-03
585		GRANSING SECURITIES CO., LIMITED	-2.66	16-08-03
586	16-08-03	GRANSING SECURITIES CO., LIMITED	2.66	16-07-25
587		SINOPAC SECURITIES (ASIA) LTD	1.12	16-08-01
588		CHINA DEMETER SECURITIES LTD	0.56
589		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.74	16-08-01
590		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.12	16-08-01
591		CELESTIAL SECURITIES LTD	-2.66	16-07-05
592	16-08-01	SINOPAC SECURITIES (ASIA) LTD	0.97	15-12-15
593		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.94	16-07-14
594	16-07-19	CITIBANK N.A.	1.28	16-06-30
595		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.28	16-07-18
596	16-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.32	16-07-08
597		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.31	16-06-30
598	16-06-30	MINERVA HOLDING FINANCIAL SECURITIES LTD	3.67
599		CELESTIAL SECURITIES LTD	2.66	16-06-22
600		CITIBANK N.A.	1.91	16-04-14
601		THE HONGKONG AND SHANGHAI BANKING	-8.36	16-06-29
602	16-06-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	16-06-13
603	16-06-14	RIFA SECURITIES LTD	-0.27	16-05-31
604	16-06-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.54	16-04-26
605		GRANSING SECURITIES CO., LIMITED	-0.54	16-02-25
606	16-06-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	16-06-01
607		HANTEC SECURITIES CO LTD	-0.27	16-06-01
608	16-05-31	RHB SECURITIES HONG KONG LTD	0.67	16-02-26
609		RIFA SECURITIES LTD	0.37	16-04-19
610		ENLIGHTEN SECURITIES LTD	-0.53	16-05-25
611		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	16-05-30
612	16-05-25	ENLIGHTEN SECURITIES LTD	0.51	16-05-23
613		ONEPLATFORM SECURITIES LTD	-0.53	16-05-23
614	16-05-23	HANTEC SECURITIES CO LTD	0.61	14-03-26
615		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.48	16-01-22
616		ONEPLATFORM SECURITIES LTD	-1.42	16-02-26
617	16-05-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	16-05-19
618		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	16-05-19
619	16-05-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.47	16-05-13
620		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	16-05-13
621	16-05-09	CHINA PROSPECT SECURITIES LTD	4.89
622		LUK FOOK SECURITIES (HK) LTD	-4.89	16-01-20
623	16-05-03	THE HONGKONG AND SHANGHAI BANKING	4.80	16-04-29
624		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.77	16-04-29
625	16-03-31	BLACK MARBLE SECURITIES LTD	0.51	16-02-25
626		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.51	16-01-28
627	16-03-14	TSE'S SECURITIES LTD	-0.93	15-12-15
628	16-03-10	CIS SECURITIES ASSET MANAGEMENT LTD	0.66	16-02-04
629		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.66	16-03-04
630	16-03-04	KGI ASIA LTD	0.66	16-03-03
631		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.66	16-01-25
632	16-02-26	ONEPLATFORM SECURITIES LTD	2.07	16-01-20
633		RHB SECURITIES HONG KONG LTD	-2.07	16-01-21
634	16-02-25	BLACK MARBLE SECURITIES LTD	3.53	16-01-20
635		GRANSING SECURITIES CO., LIMITED	-3.53	16-02-23
636	16-02-23	THE HONGKONG AND SHANGHAI BANKING	4.82	16-02-22
637		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.31	16-02-22
638		GRANSING SECURITIES CO., LIMITED	-2.47	16-01-22
639	16-02-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.56	16-01-28
640		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	16-01-29
641		QUAM SECURITIES LTD	-1.03	15-12-15
642	16-02-04	CIS SECURITIES ASSET MANAGEMENT LTD	1.56	16-01-20
643		BOCI SECURITIES LTD	0.33	16-01-26
644		EMPEROR SECURITIES LTD	-1.89	16-01-29
645	16-01-25	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.19	16-01-20
646		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	16-01-15
647		EMPEROR SECURITIES LTD	-2.13	16-01-20
648	16-01-22	HAITONG INTERNATIONAL SECURITIES CO LTD	4.86	16-01-21
649		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	15-12-16
650		GRANSING SECURITIES CO., LIMITED	-4.86	16-01-21
651	16-01-21	GRANSING SECURITIES CO., LIMITED	3.53	16-01-20
652		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.57	16-01-20
653	16-01-20	GRANSING SECURITIES CO., LIMITED	24.55	15-12-15
654		LUK FOOK SECURITIES (HK) LTD	12.33	15-09-18
655		HAITONG INTERNATIONAL SECURITIES CO LTD	7.49	16-01-19
656		BLACK MARBLE SECURITIES LTD	4.89	14-03-31
657		ONEPLATFORM SECURITIES LTD	4.33	15-05-27
658		EMPEROR SECURITIES LTD	4.22	15-12-30
659		CAITONG INTERNATIONAL SECURITIES CO LTD	2.95	16-01-19
660		CIS SECURITIES ASSET MANAGEMENT LTD	2.46	15-12-15
661		CMBC SECURITIES CO LTD	-0.26	16-01-19
662		EAST ASIA SECURITIES CO LTD	-0.30	16-01-05
663		ICBC (ASIA) SECURITIES LTD	-0.34	16-01-15
664		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.35	16-01-05
665		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	16-01-07
666		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	16-01-19
667		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.55	15-12-15
668		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.58	15-12-15
669		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.67	16-01-19
670		CHINA MERCHANTS BANK CO LTD	-0.67	16-01-08
671		CHONG HING SECURITIES LTD	-0.77	16-01-08
672		BOCI SECURITIES LTD	-0.78	16-01-14
673		CHIEF SECURITIES LTD	-0.83	16-01-13
674		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.05	16-01-12
675		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.18	16-01-05
676		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.48	16-01-19
677		HANG SENG SECURITIES LTD	-1.54	16-01-18
678		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.81	16-01-19
679		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.89	16-01-19
680		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.93	16-01-19
681		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.52	16-01-18
682		NANYANG COMMERCIAL BANK LTD	-3.16	16-01-15
683		THE HONGKONG AND SHANGHAI BANKING	-5.00	16-01-14
684		EVERBRIGHT SECURITIES INVESTMENT	-5.98	16-01-15
685		BANK OF CHINA (HONG KONG) LTD	-7.93	16-01-19
686		KGI ASIA LTD	-8.52	16-01-19
687	16-01-19	BANK OF CHINA (HONG KONG) LTD	0.49	16-01-18
688	16-01-18	CHINA JIANXIN FINANCIAL SERVICES LTD	0.62	16-01-15
689		KGI ASIA LTD	-0.49	16-01-15
690	16-01-15	CHINA JIANXIN FINANCIAL SERVICES LTD	1.04	15-12-15
691		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	16-01-14
692	16-01-14	THE HONGKONG AND SHANGHAI BANKING	0.42	16-01-11
693		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.30	15-12-15
694		KGI ASIA LTD	-0.60	16-01-13
695	16-01-11	KGI ASIA LTD	0.31	16-01-08
696		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	16-01-08
697	16-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	16-01-07
698	16-01-05	BANK OF CHINA (HONG KONG) LTD	1.43	15-12-30
699		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	16-01-04
700	15-12-30	BANK OF CHINA (HONG KONG) LTD	0.29	15-12-29
701		HANG SENG SECURITIES LTD	-0.33	15-12-29
702	15-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	15-12-17
703		HANG SENG SECURITIES LTD	-0.62	15-12-18
704	15-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.97	15-12-22
705		NANYANG COMMERCIAL BANK LTD	-0.96	15-12-22
706	15-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.43	15-12-15
707		RHB SECURITIES HONG KONG LTD	-0.36	15-12-21
708		NANYANG COMMERCIAL BANK LTD	-1.43	15-12-18
709	15-12-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	15-12-15
710		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	15-12-15
711	15-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.68	15-11-20
712		DEUTSCHE BANK AG	-2.68	15-11-20
713	15-12-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.66	15-11-02
714	15-12-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	15-11-20
715	15-11-20	DEUTSCHE BANK AG	2.68	15-11-17
716		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.68	15-11-17
717	15-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.39	15-11-16
718		DEUTSCHE BANK AG	-2.39	15-11-09
719	15-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-11-09
720	15-11-13	QUAM SECURITIES LTD	1.16	15-11-04
721		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-11-12
722	15-11-12	TSE'S SECURITIES LTD	0.90	15-10-15
723	15-11-09	DEUTSCHE BANK AG	2.39	15-11-04
724		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	15-11-04
725	15-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.39	15-09-23
726		DEUTSCHE BANK AG	-2.39	15-09-23
727	15-10-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.33	15-10-20
728	15-10-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.44	15-10-07
729	15-10-15	BANK OF CHINA (HONG KONG) LTD	0.95	15-10-14
730	15-10-13	THE HONGKONG AND SHANGHAI BANKING	0.30	15-10-12
731	15-10-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.66	15-09-24
732	15-10-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.30	15-08-26
733		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-10-02
734		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	15-10-02
735		KGI ASIA LTD	-0.49	15-10-02
736		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.77	15-10-02
737	15-10-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.22	15-06-30
738		CHINA JIANXIN FINANCIAL SERVICES LTD	2.51	15-09-15
739		KGI ASIA LTD	2.28	15-09-30
740		CAITONG INTERNATIONAL SECURITIES CO LTD	1.05	15-09-18
741		PHILLIP SECURITIES (HONG KONG) LTD	0.77	15-09-24
742		KINGSTON SECURITIES LTD	-3.19	15-08-13
743		GRANSING SECURITIES CO., LIMITED	-6.70	15-06-23
744	15-09-24	HANG SENG SECURITIES LTD	0.29	15-09-23
745		HING WONG SECURITIES LTD	-0.29	15-09-14
746		BANK OF CHINA (HONG KONG) LTD	-0.50	15-09-23
747	15-09-23	DEUTSCHE BANK AG	2.39	15-09-15
748		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	15-09-22
749	15-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.39	15-09-18
750		THE HONGKONG AND SHANGHAI BANKING	-2.50	15-09-21
751	15-09-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	15-09-18
752		BANK OF CHINA (HONG KONG) LTD	-0.79	15-09-18
753	15-09-18	THE HONGKONG AND SHANGHAI BANKING	2.45	15-09-17
754		NANYANG COMMERCIAL BANK LTD	1.15	15-09-15
755		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	15-09-17
756		EMPEROR SECURITIES LTD	-0.44	15-09-15
757		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	15-09-16
758		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	15-09-10
759	15-09-16	CHIEF SECURITIES LTD	0.29	15-09-15
760		BANK OF CHINA (HONG KONG) LTD	-0.26	15-09-15
761	15-09-15	CHINA JIANXIN FINANCIAL SERVICES LTD	1.02	15-09-14
762		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-09-14
763		BANK OF CHINA (HONG KONG) LTD	-0.35	15-09-14
764		FULBRIGHT SECURITIES LTD	-0.51	15-09-14
765	15-09-14	BANK OF CHINA (HONG KONG) LTD	1.24	15-09-11
766		CHINA JIANXIN FINANCIAL SERVICES LTD	1.18	15-06-25
767		HANG SENG SECURITIES LTD	0.35	15-09-10
768		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	15-09-11
769		NANYANG COMMERCIAL BANK LTD	0.26	15-09-07
770		EVERBRIGHT SECURITIES INVESTMENT	-0.25	15-09-11
771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-09-10
772		CHIEF SECURITIES LTD	-0.41	15-09-10
773		FULBRIGHT SECURITIES LTD	-0.92	15-07-14
774		THE HONGKONG AND SHANGHAI BANKING	-1.03	15-09-11
775		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.20	15-09-11
776	15-09-11	BANK OF CHINA (HONG KONG) LTD	-0.31	15-09-10
777	15-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.39	15-09-04
778		THE HONGKONG AND SHANGHAI BANKING	0.36	15-09-07
779		BANK OF CHINA (HONG KONG) LTD	-0.88	15-09-09
780		DEUTSCHE BANK AG	-2.35	15-09-04
781	15-09-04	DEUTSCHE BANK AG	2.06	15-08-31
782		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.06	15-09-01
783	15-09-02	CHIEF SECURITIES LTD	0.44	15-09-01
784		BANK OF CHINA (HONG KONG) LTD	-0.49	15-09-01
785	15-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.06	15-08-28
786		THE HONGKONG AND SHANGHAI BANKING	-2.04	15-08-31
787	15-08-31	THE HONGKONG AND SHANGHAI BANKING	0.79	15-08-28
788		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-08-28
789		EVERBRIGHT SECURITIES INVESTMENT	-0.31	15-08-28
790		SHANGHAI COMMERCIAL BANK LTD	-0.46	15-08-27
791		DEUTSCHE BANK AG	-0.73	15-08-28
792	15-08-28	THE HONGKONG AND SHANGHAI BANKING	1.34	15-08-27
793		DEUTSCHE BANK AG	-1.24	15-08-06
794	15-08-20	CHINA GATHER WEALTH FINANCIAL CO LTD	0.71	15-08-11
795		EVERBRIGHT SECURITIES INVESTMENT	-0.71	15-08-19
796	15-08-18	EMPEROR SECURITIES LTD	0.44	15-08-14
797		NANYANG COMMERCIAL BANK LTD	-0.44	15-08-14
798	15-08-13	RHB SECURITIES HONG KONG LTD	2.27	15-08-11
799		KINGSTON SECURITIES LTD	-2.43	15-06-30
800	15-08-11	CHINA GATHER WEALTH FINANCIAL CO LTD	1.14	15-03-09
801		RHB SECURITIES HONG KONG LTD	-1.23	15-08-06
802	15-07-17	DEUTSCHE BANK AG	1.25	15-07-16
803		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	15-07-16
804	15-07-16	DEUTSCHE BANK AG	1.52	15-07-14
805		THE HONGKONG AND SHANGHAI BANKING	-1.24	15-07-15
806	15-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.53	15-07-14
807		THE HONGKONG AND SHANGHAI BANKING	-1.48	15-07-14
808	15-07-14	THE HONGKONG AND SHANGHAI BANKING	2.83	15-07-13
809		DEUTSCHE BANK AG	-2.60	15-07-09
810	15-07-13	QUAM SECURITIES LTD	-0.52	15-07-10
811	15-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.77	15-07-09
812		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-07-09
813		NANYANG COMMERCIAL BANK LTD	-0.77	15-07-09
814	15-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-07-08
815		BOCI SECURITIES LTD	0.28	15-07-08
816		UBS SECURITIES HONG KONG LTD	-0.29	15-06-26
817	15-07-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.46	15-07-03
818	15-07-07	NANYANG COMMERCIAL BANK LTD	0.37	15-07-06
819	15-07-03	DEUTSCHE BANK AG	-0.33	15-07-02
820	15-07-02	CHINA CONSTRUCTION BANK (ASIA)	-0.26	15-06-30
821	15-06-30	THE HONGKONG AND SHANGHAI BANKING	0.33	15-06-29
822		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-06-29
823	15-06-29	EMPEROR SECURITIES LTD	0.28	15-06-26
824	15-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-06-25
825	15-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-06-24
826	15-06-24	KINGSTON SECURITIES LTD	5.74	15-05-29
827		QUAM SECURITIES LTD	0.40	15-06-22
828		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.40	15-06-23
829		CHINA INDUSTRIAL SECURITIES	-0.40	15-06-23
830	15-06-23	GRANSING SECURITIES CO., LIMITED	6.70	15-06-16
831		DEUTSCHE BANK AG	0.56	15-06-18
832		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-06-22
833		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.87	15-06-22
834	15-06-22	BANK OF CHINA (HONG KONG) LTD	0.66	15-06-19
835		CHINA JIANXIN FINANCIAL SERVICES LTD	-2.19	15-06-19
836	15-06-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.80	15-06-18
837		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.67	15-06-18
838	15-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	15-06-17
839		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.33	15-06-17
840		DEUTSCHE BANK AG	-0.55	15-06-17
841	15-06-17	DEUTSCHE BANK AG	1.16	15-06-16
842		CHINA INDUSTRIAL SECURITIES	0.37	15-05-27
843		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	15-06-16
844		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.36	15-05-27
845	15-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	15-06-15
846		DEUTSCHE BANK AG	-1.04	15-06-12
847	15-06-12	QUAM SECURITIES LTD	-0.57	15-06-11
848	15-06-11	ORIENTAL PATRON SECURITIES LTD	-0.39	15-06-10
849	15-06-10	DEUTSCHE BANK AG	1.19	15-06-05
850		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	15-06-09
851	15-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	15-06-05
852		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-06-08
853	15-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	15-06-04
854		DEUTSCHE BANK AG	-0.48	15-06-04
855		UOB KAY HIAN (HONG KONG) LTD	-0.55	15-05-29
856	15-06-04	DEUTSCHE BANK AG	1.16	15-06-03
857		THE HONGKONG AND SHANGHAI BANKING	0.46	15-06-03
858		ORIENTAL PATRON SECURITIES LTD	-0.36	15-06-02
859		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	15-06-01
860		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	15-06-03
861	15-06-03	DEUTSCHE BANK AG	0.57	15-06-02
862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	15-06-02
863	15-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	15-05-28
864		ORIENTAL PATRON SECURITIES LTD	-0.29	15-05-29
865		BOCI SECURITIES LTD	-0.32	15-06-01
866		HANG SENG SECURITIES LTD	-0.35	15-06-01
867		GRANSING SECURITIES CO., LIMITED	-0.46	15-05-27
868		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	15-06-01
869		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-06-01
870		NANYANG COMMERCIAL BANK LTD	-0.78	15-06-01
871		DEUTSCHE BANK AG	-0.80	15-05-27
872		EVERBRIGHT SECURITIES INVESTMENT	-1.05	15-05-29
873		BANK OF CHINA (HONG KONG) LTD	-1.11	15-06-01
874		KGI ASIA LTD	-1.42	15-06-01
875		THE HONGKONG AND SHANGHAI BANKING	-1.88	15-06-01
876	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.63	15-05-29
877		BANK OF CHINA (HONG KONG) LTD	-0.39	15-05-29
878		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	15-05-29
879	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.70	15-05-28
880		UOB KAY HIAN (HONG KONG) LTD	0.56	15-05-26
881		BANK OF CHINA (HONG KONG) LTD	0.46	15-05-28
882		ORIENTAL PATRON SECURITIES LTD	0.26	15-05-27
883		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.12	15-05-28
884	15-05-28	QUAM SECURITIES LTD	0.56	15-04-27
885		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-05-27
886		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	15-05-27
887		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-05-27
888		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-05-27
889		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-05-27
890		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	15-05-27
891	15-05-27	ORIENTAL PATRON SECURITIES LTD	1.26	15-05-22
892		THE HONGKONG AND SHANGHAI BANKING	0.43	15-05-26
893		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.33	15-05-22
894		INTERACTIVE BROKERS HONG KONG LTD	0.30	15-05-26
895		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	15-05-26
896		SHANGHAI COMMERCIAL BANK LTD	-0.34	15-05-26
897		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	15-05-22
898		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.76	15-05-26
899	15-05-26	DEUTSCHE BANK AG	0.64	15-05-22
900		BANK OF CHINA (HONG KONG) LTD	0.46	15-05-22
901		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-05-22
902		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-05-22
903	15-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	15-05-21
904		BANK OF CHINA (HONG KONG) LTD	0.63	15-05-21
905		DEUTSCHE BANK AG	0.55	15-05-21
906		NANYANG COMMERCIAL BANK LTD	0.49	15-05-20
907		THE HONGKONG AND SHANGHAI BANKING	0.26	15-05-21
908		HANG SENG SECURITIES LTD	-0.40	15-05-21
909		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.43	15-04-27
910		DAH SING SECURITIES LTD	-1.32	15-05-21
911	15-05-21	THE HONGKONG AND SHANGHAI BANKING	4.72	15-05-20
912		BANK OF CHINA (HONG KONG) LTD	0.96	15-05-20
913		DEUTSCHE BANK AG	0.68	13-11-19
914		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	15-05-20
915		CELESTIAL SECURITIES LTD	0.36	15-05-18
916		HANG SENG SECURITIES LTD	-0.35	15-05-20
917		KINGSTON SECURITIES LTD	-0.58	15-05-20
918		EVERBRIGHT SECURITIES INVESTMENT	-0.70	15-05-20
919		RHB SECURITIES HONG KONG LTD	-1.42	15-05-19
920		ASTRUM CAPITAL MANAGEMENT LTD	-2.75	15-03-09
921	15-05-20	BANK OF CHINA (HONG KONG) LTD	0.79	15-05-19
922		THE HONGKONG AND SHANGHAI BANKING	0.74	15-05-19
923		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	15-05-19
924		HANG SENG SECURITIES LTD	0.34	15-05-19
925		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-05-19
926		KINGSTON SECURITIES LTD	-0.34	15-05-19
927		SELECT INVESTMENT SERVICES LTD	-0.43	15-05-12
928		CHIEF SECURITIES LTD	-0.50	15-05-19
929		CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	15-05-07
930		CIS SECURITIES ASSET MANAGEMENT LTD	-1.33	15-05-19
931	15-05-19	DAH SING SECURITIES LTD	1.37	15-05-14
932		THE HONGKONG AND SHANGHAI BANKING	0.61	15-05-18
933		BANK OF CHINA (HONG KONG) LTD	0.46	15-05-18
934		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-05-18
935		BOCI SECURITIES LTD	0.30	15-05-18
936		HANG SENG SECURITIES LTD	0.26	15-05-18
937		CHONG HING SECURITIES LTD	0.25	15-05-18
938		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.14	15-05-18
939		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.22	15-05-18
940		CIS SECURITIES ASSET MANAGEMENT LTD	-3.05	15-05-14
941	15-05-18	THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-15
942		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	15-05-15
943		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.67	15-05-13
944	15-05-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	15-05-12
945		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.39	15-05-12
946	15-05-12	SELECT INVESTMENT SERVICES LTD	0.42	14-09-26
947		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.43	15-05-07
948		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	15-05-11
949	15-05-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.86	15-05-07
950	15-05-08	CHINA CONSTRUCTION BANK (ASIA)	0.45	15-05-05
951		CHIEF SECURITIES LTD	0.26	15-05-07
952		BANK OF CHINA (HONG KONG) LTD	-0.30	15-05-07
953		DAH SING SECURITIES LTD	-0.53	15-05-07
954	15-05-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	15-05-06
955		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.39	15-05-06
956		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.66	15-05-06
957	15-05-06	PHILLIP SECURITIES (HONG KONG) LTD	0.41	15-04-30
958		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	15-05-05
959		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.60	15-03-23
960	15-05-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	15-04-30
961		CHIEF SECURITIES LTD	-0.48	15-05-04
962	15-04-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	15-04-29
963		CHIEF SECURITIES LTD	-0.43	15-04-29
964	15-04-28	EMPEROR SECURITIES LTD	0.27	15-04-27
965		CHIEF SECURITIES LTD	-0.57	15-04-24
966	15-04-24	KINGSTON SECURITIES LTD	0.33	15-04-21
967		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	15-04-23
968	15-04-22	HANG SENG SECURITIES LTD	0.26	15-04-21
969		GRANSING SECURITIES CO., LIMITED	-0.34	15-04-21
970	15-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.70	15-04-20
971		GRANSING SECURITIES CO., LIMITED	-0.45	15-04-20
972	15-04-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.61	15-04-15
973		DAH SING SECURITIES LTD	0.46	15-04-17
974		THE HONGKONG AND SHANGHAI BANKING	0.44	15-04-16
975		GRANSING SECURITIES CO., LIMITED	-0.44	15-04-17
976		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.45	15-04-17
977	15-04-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	15-04-15
978	15-04-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.20	15-04-14
979	15-04-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.53	15-04-13
980	15-04-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	15-03-24
981		EMPEROR SECURITIES LTD	-0.35	15-04-09
982		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	15-04-09
983	15-03-24	CIS SECURITIES ASSET MANAGEMENT LTD	4.38	14-10-03
984		CHINA JIANXIN FINANCIAL SERVICES LTD	2.16	15-03-05
985		GRANSING SECURITIES CO., LIMITED	1.56	15-03-23
986		FULBRIGHT SECURITIES LTD	0.83	15-03-18
987		QUAM SECURITIES LTD	-0.54	15-03-23
988		MIB SECURITIES (HONG KONG) LTD	-1.31	15-03-20
989		CHINA EVERBRIGHT SECURITIES (HK) LTD	-10.82	15-03-23
990	15-03-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.63	15-03-20
991		CHIEF SECURITIES LTD	1.21	15-03-20
992		CHINA GALAXY INTERNATIONAL SECURITIES	0.84	15-01-12
993		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.68	15-03-09
994		KINGSTON SECURITIES LTD	0.35	15-03-19
995		CHINA EVERBRIGHT SECURITIES (HK) LTD	-6.22	15-03-20
996	15-03-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.08	10-11-11
997		GRANSING SECURITIES CO., LIMITED	2.05	15-03-18
998		MIB SECURITIES (HONG KONG) LTD	1.31	15-01-12
999		QUAM SECURITIES LTD	0.56	15-03-19
1000		CHINA EVERBRIGHT SECURITIES (HK) LTD	-6.27	15-03-18
1001	15-03-18	GRANSING SECURITIES CO., LIMITED	0.82	15-03-09
1002		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.88	15-03-11
1003		KGI ASIA LTD	-1.80	15-03-16
1004	15-03-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	16.39	15-03-10
1005	15-03-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	5.41	15-03-09
1006	15-03-09	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.97	15-03-06
1007		RHB SECURITIES HONG KONG LTD	0.85	15-03-06
1008		CHINA GATHER WEALTH FINANCIAL CO LTD	0.59	15-03-06
1009		EVERBRIGHT SECURITIES INVESTMENT	0.42	15-03-06
1010		GRANSING SECURITIES CO., LIMITED	-4.60	15-03-06
1011	15-03-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.05	14-07-23
1012		ASTRUM CAPITAL MANAGEMENT LTD	1.47	15-03-05
1013		RHB SECURITIES HONG KONG LTD	1.10	15-03-05
1014		EVERBRIGHT SECURITIES INVESTMENT	0.50	15-03-05
1015		GRANSING SECURITIES CO., LIMITED	-5.39	15-03-05
1016	15-03-05	CHINA JIANXIN FINANCIAL SERVICES LTD	2.24	15-03-04
1017		ASTRUM CAPITAL MANAGEMENT LTD	1.27
1018		RHB SECURITIES HONG KONG LTD	0.87	14-09-30
1019		EVERBRIGHT SECURITIES INVESTMENT	0.59	15-02-16
1020		CHIEF SECURITIES LTD	0.29	15-03-04
1021		GRANSING SECURITIES CO., LIMITED	-5.37	15-03-04
1022	15-03-04	CHINA JIANXIN FINANCIAL SERVICES LTD	1.63	15-03-03
1023		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	15-03-03
1024		GRANSING SECURITIES CO., LIMITED	-1.75	15-03-03
1025	15-03-03	CHINA JIANXIN FINANCIAL SERVICES LTD	0.99	15-02-16
1026		CHIEF SECURITIES LTD	0.32	15-02-26
1027		GRANSING SECURITIES CO., LIMITED	-1.53	15-02-18
1028	15-02-17	GRANSING SECURITIES CO., LIMITED	5.46	14-03-24
1029	15-02-10	NANYANG COMMERCIAL BANK LTD	0.45	15-02-09
1030	15-02-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	15-02-04
1031	15-02-04	NANYANG COMMERCIAL BANK LTD	0.27	15-02-03
1032		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	15-02-03
1033	15-01-28	NANYANG COMMERCIAL BANK LTD	0.44	15-01-20
1034		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	15-01-20
1035	15-01-20	NANYANG COMMERCIAL BANK LTD	0.34	15-01-19
1036		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	15-01-19
1037	15-01-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	14-12-23
1038	15-01-09	EVERBRIGHT SECURITIES INVESTMENT	-0.39	14-11-24
1039	14-12-17	KGI ASIA LTD	-0.68	14-11-28
1040	14-12-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.57	14-12-04
1041	14-12-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	14-12-02
1042		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.63	14-12-02
1043	14-12-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	14-12-01
1044		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	14-12-01
1045	14-12-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	14-11-26
1046		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	14-11-28
1047	14-11-18	EVERBRIGHT SECURITIES INVESTMENT	-0.26	14-11-17
1048	14-11-17	BOCI SECURITIES LTD	0.40	14-11-14
1049		EVERBRIGHT SECURITIES INVESTMENT	-0.42	14-11-14
1050	14-10-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.78	14-10-23
1051	14-10-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.87	14-10-15
1052		CITIBANK N.A.	-0.28	14-10-16
1053	14-10-07	MIB SECURITIES (HONG KONG) LTD	-0.50	10-12-30
1054	14-09-30	THE HONGKONG AND SHANGHAI BANKING	0.37	14-09-29
1055	14-09-23	KGI ASIA LTD	-19.55	14-09-16
1056	14-09-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	3.21	14-07-29
1057	14-09-17	EMPEROR SECURITIES LTD	-0.32	14-09-12
1058	14-09-10	ANLI SECURITIES LTD	-0.36	14-03-19
1059	14-09-08	UBS SECURITIES HONG KONG LTD	0.55
1060		THE HONGKONG AND SHANGHAI BANKING	-0.54	14-09-05
1061	14-08-15	NANYANG COMMERCIAL BANK LTD	0.46	14-08-14
1062		KGI ASIA LTD	-0.40	14-08-14
1063	14-08-14	NANYANG COMMERCIAL BANK LTD	1.09	14-08-13
1064		KGI ASIA LTD	-1.40	14-08-13
1065	14-08-13	NANYANG COMMERCIAL BANK LTD	0.61	14-07-31
1066		KGI ASIA LTD	-0.69	14-08-08
1067	14-08-08	KGI ASIA LTD	2.29	14-08-07
1068	14-07-29	EMPEROR SECURITIES LTD	0.59	14-07-28
1069		KGI ASIA LTD	-0.57	14-07-28
1070	14-07-25	FULBRIGHT SECURITIES LTD	0.34	14-07-24
1071	14-07-23	CMBC SECURITIES CO LTD	-0.27	14-04-03
1072		BANK OF CHINA (HONG KONG) LTD	-0.38	14-07-22
1073		THE HONGKONG AND SHANGHAI BANKING	-0.86	14-07-17
1074		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.27	14-06-27
1075		EVERBRIGHT SECURITIES INVESTMENT	-4.15	14-07-11
1076		KGI ASIA LTD	-12.60	14-07-16
1077	14-07-16	BOCI SECURITIES LTD	0.34	14-07-07
1078		KGI ASIA LTD	-0.26	14-07-15
1079		WINSOME STOCK CO LTD	-0.28	07-08-30
1080		TUNG SHING SECURITIES (BROKERS) LTD	-0.34	14-06-26
1081	14-07-07	KGI ASIA LTD	3.44	14-07-04
1082	14-06-19	BANK OF CHINA (HONG KONG) LTD	0.47	14-06-18
1083		THE BANK OF EAST ASIA LTD	-0.52	14-06-16
1084	14-06-09	BANK OF CHINA (HONG KONG) LTD	-0.33	14-06-04
1085	14-04-15	TUNG SHING SECURITIES (BROKERS) LTD	0.34	14-03-31
1086		QUAM SECURITIES LTD	-0.28	14-04-10
1087	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	14-03-28
1088	14-03-25	KGI ASIA LTD	-0.33	14-03-24
1089	14-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-03-20
1090		KGI ASIA LTD	-0.92	14-03-21
1091	14-03-19	BANK OF CHINA (HONG KONG) LTD	0.29	14-03-18
1092		DAH SING SECURITIES LTD	-0.36	14-01-02
1093		BOCI SECURITIES LTD	-0.39	14-03-14
1094		KGI ASIA LTD	-0.77	14-03-17
1095	14-03-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	14-03-03
1096		KGI ASIA LTD	-0.30	14-03-12
1097	14-01-22	KGI ASIA LTD	-3.44	13-12-17
1098	14-01-15	ARK SECURITIES (HONG KONG) LTD	-0.55	09-08-31
1099	14-01-02	DBS VICKERS (HONG KONG) LTD	-0.40	13-12-23
1100	13-12-16	DAH SING SECURITIES LTD	-0.26	13-12-13
1101		BOCI SECURITIES LTD	-0.42	13-12-13
1102	13-12-13	DBS VICKERS (HONG KONG) LTD	0.29	13-10-09
1103		TSE'S SECURITIES LTD	-0.34	13-10-30
1104		KGI ASIA LTD	-0.51	13-12-12
1105	13-11-29	DAH SING SECURITIES LTD	0.69	13-11-18
1106		KGI ASIA LTD	-0.70	13-11-28
1107	13-11-05	KGI ASIA LTD	-0.34	13-11-01
1108	13-10-31	ANLI SECURITIES LTD	1.08	13-10-28
1109		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.44	13-10-30
1110	13-10-30	WESTOCK SECURITIES INTERNATIONAL (HK)	0.44	13-03-15
1111		KGI ASIA LTD	-0.41	13-10-29
1112		CELESTIAL SECURITIES LTD	-0.48	13-10-28
1113	13-10-28	ANLI SECURITIES LTD	0.85	13-10-25
1114		NERICO BROTHERS LTD	-0.28	13-10-25
1115		GET NICE SECURITIES LTD	-0.33	13-10-25
1116	13-10-25	GET NICE SECURITIES LTD	0.33	12-09-20
1117		KGI ASIA LTD	-0.38	13-10-24
1118	13-10-24	KGI ASIA LTD	-0.44	13-10-23
1119	13-10-23	KGI ASIA LTD	-0.39	13-10-22
1120	13-10-22	KGI ASIA LTD	-0.47	13-10-21
1121	13-10-18	KGI ASIA LTD	-3.49	13-10-15
1122	13-10-15	KGI ASIA LTD	-0.76	13-10-11
1123	13-09-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-8.98	13-05-29
1124	12-12-13	KGI ASIA LTD	-0.26	12-12-12
1125	12-12-05	BANK OF CHINA (HONG KONG) LTD	0.27	12-11-20
1126	12-11-05	BOCI SECURITIES LTD	0.35	12-11-02
1127		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.34	12-10-31
1128	12-10-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.32	12-10-25
1129	12-10-08	KGI ASIA LTD	1.74	12-10-05
1130		EVERBRIGHT SECURITIES INVESTMENT	-1.74	12-09-04
1131	12-09-04	KGI ASIA LTD	3.09	12-08-30
1132		EVERBRIGHT SECURITIES INVESTMENT	-3.09	12-08-23
1133	12-08-23	KGI ASIA LTD	10.44	12-08-20
1134		EVERBRIGHT SECURITIES INVESTMENT	-0.30	12-07-24
1135		CHINA EVERBRIGHT SECURITIES (HK) LTD	-10.44	12-08-20
1136	12-08-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	23.08	12-07-30
1137		GET NICE SECURITIES LTD	-23.08	12-03-05
1138	12-07-11	KGI ASIA LTD	0.74	12-06-19
1139		EVERBRIGHT SECURITIES INVESTMENT	-0.75	12-07-03
1140	12-04-23	KGI ASIA LTD	-0.29	12-04-18
1141	12-03-21	KGI ASIA LTD	0.81	12-03-20
1142		EVERBRIGHT SECURITIES INVESTMENT	-0.82	12-03-20
1143	12-03-16	KGI ASIA LTD	3.79	12-03-14
1144		HAFOO SECURITIES LTD	-3.73	12-01-03
1145	12-02-03	AIF SECURITIES LTD	0.91
1146	11-11-23	HAFOO SECURITIES LTD	3.73	11-11-08
1147		KGI ASIA LTD	-3.73	11-11-22
1148	11-11-16	ROOFER SECURITIES LTD	0.26	07-08-03
1149	11-11-10	TSE'S SECURITIES LTD	-0.44	10-12-16
1150	11-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	11-05-12
1151	11-11-01	BUSINESS SECURITIES LTD	-0.39	10-11-22
1152	11-10-03	CMBC SECURITIES CO LTD	-4.43	10-11-18
1153	11-08-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	11-04-21
1154	11-08-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	11-03-22
1155	11-08-10	GET NICE SECURITIES LTD	1.20	11-08-05
1156	11-07-28	RHB SECURITIES HONG KONG LTD	-0.26	11-05-13
1157	11-07-26	BOCI SECURITIES LTD	0.71	11-07-22
1158	11-07-12	KGI ASIA LTD	0.71	11-07-11
1159		GET NICE SECURITIES LTD	-0.72	11-07-11
1160	11-06-27	FB SECURITIES (HONG KONG) LTD	-0.33	11-05-12
1161		NANYANG COMMERCIAL BANK LTD	-0.88	11-05-12
1162	11-06-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	11-05-12
1163	11-06-22	ICBC (ASIA) SECURITIES LTD	-0.52	11-05-05
1164	11-06-15	CHIEF SECURITIES LTD	-0.55	11-05-16
1165	11-06-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	11-05-13
1166		FULBRIGHT SECURITIES LTD	-1.44	11-05-12
1167	11-06-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.64	11-05-06
1168	11-06-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	11-05-12
1169	11-05-31	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.33	11-05-03
1170	11-05-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	11-05-13
1171	11-05-23	CITIBANK N.A.	-1.02	11-03-09
1172	11-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-05-12
1173		HANG SENG SECURITIES LTD	-3.84	11-05-16
1174	11-05-19	GET NICE SECURITIES LTD	-1.81	11-03-04
1175	11-05-18	KGI ASIA LTD	41.59	11-05-12
1176		EVERBRIGHT SECURITIES INVESTMENT	21.09	11-05-13
1177		BOCI SECURITIES LTD	-2.27	11-05-16
1178		BANK OF CHINA (HONG KONG) LTD	-7.12	11-05-17
1179		THE HONGKONG AND SHANGHAI BANKING	-10.49	11-05-13
1180	11-05-12	BOCI SECURITIES LTD	0.70	11-05-06
1181	11-05-04	FIRST SECURITIES (HK) LTD	0.28
1182		TIS SECURITIES (HK) LTD	-0.36	07-08-30
1183	11-04-04	TUNG TAK SECURITIES (H.K.) CO LTD	-0.59	11-04-01
1184	11-04-01	TUNG TAK SECURITIES (H.K.) CO LTD	0.55	11-03-28
1185	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.46	11-03-25
1186		BANK OF CHINA (HONG KONG) LTD	0.26	11-03-22
1187		TUNG TAK SECURITIES (H.K.) CO LTD	-1.11	11-03-25
1188	11-03-25	TUNG TAK SECURITIES (H.K.) CO LTD	1.11	11-03-21
1189	11-03-21	BANK OF CHINA (HONG KONG) LTD	0.28	11-03-18
1190	11-03-15	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-14
1191	11-03-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	11-03-07
1192	11-03-08	HANG SENG SECURITIES LTD	0.33	11-03-07
1193		CHIEF SECURITIES LTD	-0.36	11-03-07
1194	11-03-07	HANG SENG SECURITIES LTD	0.33	11-03-04
1195		BOCI SECURITIES LTD	-0.25	11-03-04
1196	11-03-04	RBC INVESTMENT SERVICES (ASIA) LTD	-0.33	11-02-22
1197		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	11-03-02
1198	11-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-03-02
1199	11-02-28	CHIEF SECURITIES LTD	0.29	11-02-25
1200	11-02-24	THE HONGKONG AND SHANGHAI BANKING	0.31	11-02-23
1201	11-02-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	11-02-22
1202	11-01-25	BOCI SECURITIES LTD	0.27	11-01-04
1203	10-12-16	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	10-12-09
1204		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-12-15
1205	10-12-07	TUNG TAK SECURITIES (H.K.) CO LTD	-0.31	10-12-06
1206	10-12-06	BANK OF CHINA (HONG KONG) LTD	0.34	10-12-03
1207		BOCOM INTERNATIONAL SECURITIES LTD	0.29	10-12-03
1208		TUNG TAK SECURITIES (H.K.) CO LTD	-0.62	10-12-03
1209		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-12-03
1210	10-12-03	TUNG TAK SECURITIES (H.K.) CO LTD	0.97	10-11-29
1211	10-12-01	GET NICE SECURITIES LTD	13.27	10-11-22
1212	10-11-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	10-11-19
1213		SINO-RICH SECURITIES & FUTURES LTD	-0.61	10-11-10
1214	10-11-18	CMBC SECURITIES CO LTD	2.00	10-11-15
1215		FULBRIGHT SECURITIES LTD	-2.23	10-11-16
1216	10-11-17	CITIBANK N.A.	0.38	10-11-16
1217	10-11-16	FULBRIGHT SECURITIES LTD	3.68	10-11-08
1218		GET NICE SECURITIES LTD	-3.68	10-11-15
1219	10-11-15	CMBC SECURITIES CO LTD	0.67	10-11-10
1220		GET NICE SECURITIES LTD	-0.78	10-11-11
1221	10-11-12	CITIBANK N.A.	0.26	10-11-10
1222		WOCOM SECURITIES LTD	-0.31	10-11-11
1223	10-11-11	GET NICE SECURITIES LTD	4.46	10-11-09
1224	10-11-10	CMBC SECURITIES CO LTD	0.67	10-11-03
1225		BANK OF CHINA (HONG KONG) LTD	0.33	10-11-09
1226		WOCOM SECURITIES LTD	-0.59	10-11-09
1227		SINO-RICH SECURITIES & FUTURES LTD	-0.67	10-11-09
1228	10-11-09	GET NICE SECURITIES LTD	4.23	10-11-02
1229		THE HONGKONG AND SHANGHAI BANKING	0.35	10-11-08
1230		XINKONG INTERNATIONAL SECURITIES LTD	-0.28	10-11-08
1231		HANG SENG SECURITIES LTD	-0.30	10-11-08
1232		SINO-RICH SECURITIES & FUTURES LTD	-13.69	10-11-05
1233	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.43	10-11-05
1234		HANG SENG SECURITIES LTD	0.37	10-11-05
1235		WOCOM SECURITIES LTD	-0.77	10-11-05
1236	10-11-05	BANK OF CHINA (HONG KONG) LTD	1.06	10-11-04
1237		MERRILL LYNCH FAR EAST LTD	0.40	10-11-04
1238		HANG SENG SECURITIES LTD	0.34	10-11-04
1239		XINKONG INTERNATIONAL SECURITIES LTD	0.28	10-11-04
1240		SINO-RICH SECURITIES & FUTURES LTD	0.27	10-11-01
1241		WOCOM SECURITIES LTD	-2.62	10-11-02
1242	10-11-04	MERRILL LYNCH FAR EAST LTD	-0.27	10-11-03
1243		BOCI SECURITIES LTD	-0.31	10-11-03
1244		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-11-03
1245	10-11-03	MERRILL LYNCH FAR EAST LTD	0.27
1246		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	10-11-02
1247	10-11-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	10-11-01
1248		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-11-01
1249		ONE CHINA SECURITIES LTD	-0.33	10-11-01
1250		CITIBANK N.A.	-0.67	10-11-01
1251	10-11-01	THE HONGKONG AND SHANGHAI BANKING	1.07	10-10-29
1252		WOCOM SECURITIES LTD	0.72	10-10-29
1253		HSBC BROKING SECURITIES (HONG KONG) LTD	0.49	07-12-18
1254		BOCI SECURITIES LTD	0.40	10-10-29
1255		EVERBRIGHT SECURITIES INVESTMENT	0.34	10-10-29
1256		HANG SENG SECURITIES LTD	-0.59	10-10-29
1257		BUSINESS SECURITIES LTD	-0.67	10-10-29
1258		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.56	10-10-29
1259		TUNG TAK SECURITIES (H.K.) CO LTD	-3.54	10-10-29
1260	10-10-29	WOCOM SECURITIES LTD	3.89
1261		TUNG TAK SECURITIES (H.K.) CO LTD	3.11	10-10-28
1262		CMBC SECURITIES CO LTD	1.99
1263		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.73	10-02-22
1264		BANK OF CHINA (HONG KONG) LTD	1.09	10-10-28
1265		CITIBANK N.A.	0.75	10-02-03
1266		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	10-10-26
1267		ONE CHINA SECURITIES LTD	0.33	10-10-26
1268		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	10-10-28
1269		TAI TAK SECURITIES (ASIA) LTD	-0.28	10-06-07
1270		UOB KAY HIAN (HONG KONG) LTD	-0.30	10-07-02
1271		KGI ASIA LTD	-0.31	10-10-28
1272		OCBC BANK (HONG KONG) LTD	-0.31	10-06-25
1273		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	10-07-20
1274		WINTECH SECURITIES LTD	-0.34	09-08-31
1275		EVERBRIGHT SECURITIES INVESTMENT	-0.49	10-10-22
1276		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	10-03-08
1277		HANG SENG SECURITIES LTD	-0.87	10-10-28
1278		BOCI SECURITIES LTD	-1.22	10-10-05
1279		GETTA SECURITIES LTD	-1.26	10-10-28
1280		BUSINESS SECURITIES LTD	-1.53	10-10-27
1281		SINO-RICH SECURITIES & FUTURES LTD	-4.24	10-10-26
1282		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-4.85	08-04-08
1283	10-10-28	GETTA SECURITIES LTD	0.32	10-10-27
1284		BANK OF CHINA (HONG KONG) LTD	0.26	10-10-27
1285		KGI ASIA LTD	-0.29	10-10-27
1286		HANG SENG SECURITIES LTD	-0.40	10-10-22
1287	10-10-27	BUSINESS SECURITIES LTD	1.18	10-10-18
1288		GETTA SECURITIES LTD	0.47	10-10-22
1289		KGI ASIA LTD	-0.46	10-10-22
1290	10-10-26	GET NICE SECURITIES LTD	7.63	09-12-22
1291		SINO-RICH SECURITIES & FUTURES LTD	-7.63	10-10-25
1292	10-10-25	SINO-RICH SECURITIES & FUTURES LTD	-12.83	10-09-28
1293	10-10-22	BANK OF CHINA (HONG KONG) LTD	0.49	10-10-20
1294		THE HONGKONG AND SHANGHAI BANKING	0.46	10-10-20
1295		HANG SENG SECURITIES LTD	-1.35	10-10-18
1296	10-10-18	BANK OF CHINA (HONG KONG) LTD	0.70	10-10-15
1297		NANYANG COMMERCIAL BANK LTD	0.33	10-10-15
1298		HANG SENG SECURITIES LTD	-0.25	10-10-15
1299		BRADBURY SECURITIES LTD	-0.35	10-10-14
1300		BUSINESS SECURITIES LTD	-0.36	10-04-09
1301	10-10-14	KGI ASIA LTD	0.48	10-10-07
1302		GETTA SECURITIES LTD	-0.32	10-10-07
1303		HANG SENG SECURITIES LTD	-1.19	10-07-05
1304	10-10-07	GETTA SECURITIES LTD	0.28	10-10-06
1305		EVERBRIGHT SECURITIES INVESTMENT	-0.26	10-06-07
1306	10-10-06	BRADBURY SECURITIES LTD	-0.48	10-07-05
1307	10-10-05	BANK OF CHINA (HONG KONG) LTD	-0.84	10-07-13
1308	10-08-12	SINO-RICH SECURITIES & FUTURES LTD	-0.38	10-07-27
1309		BOCI SECURITIES LTD	-0.65	10-07-21
1310		THE HONGKONG AND SHANGHAI BANKING	-1.52	10-07-21
1311	10-07-27	SINO-RICH SECURITIES & FUTURES LTD	-0.33	10-07-22
1312	10-07-22	SINO-RICH SECURITIES & FUTURES LTD	11.87	10-07-13
1313	10-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	10-06-07
1314	10-03-18	THE HONGKONG AND SHANGHAI BANKING	0.34	10-01-26
1315		BANK OF CHINA (HONG KONG) LTD	-0.34	10-03-08
1316	09-12-28	BANK OF CHINA (HONG KONG) LTD	0.69	09-12-23
1317		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-12-23
1318		EVERBRIGHT SECURITIES INVESTMENT	-0.42	09-12-22
1319	09-12-23	ICBC (ASIA) SECURITIES LTD	0.42	09-12-22
1320		BANK OF CHINA (HONG KONG) LTD	-0.44	09-12-22
1321	09-12-22	HANG SENG SECURITIES LTD	1.41	09-12-18
1322		ICBC (ASIA) SECURITIES LTD	0.37	09-12-08
1323		BANK OF CHINA (HONG KONG) LTD	0.26	09-12-09
1324		FB SECURITIES (HONG KONG) LTD	-0.26	09-12-01
1325		UOB KAY HIAN (HONG KONG) LTD	-0.27	08-04-11
1326		TUNG TAK SECURITIES (H.K.) CO LTD	-0.28	09-12-14
1327		CHIEF SECURITIES LTD	-0.39	09-12-07
1328	09-12-07	HANG SENG SECURITIES LTD	0.57	09-12-04
1329		BANK OF CHINA (HONG KONG) LTD	-0.40	09-12-04
1330	09-11-30	NANYANG COMMERCIAL BANK LTD	-0.31	09-11-27
1331	09-11-27	NANYANG COMMERCIAL BANK LTD	-0.30	09-11-26
1332	09-11-26	CHIEF SECURITIES LTD	0.40	09-11-09
1333		BANK OF CHINA (HONG KONG) LTD	0.40	09-11-17
1334		SANFULL SECURITIES LTD	0.28	08-10-31
1335		PRUDENTIAL BROKERAGE LTD	-0.28	09-06-12
1336	09-11-24	BUSINESS SECURITIES LTD	1.90	07-11-13
1337	09-11-13	NANYANG COMMERCIAL BANK LTD	0.35	09-11-12
1338		EAST ASIA SECURITIES CO LTD	-0.35	09-11-12
1339	09-11-11	NANYANG COMMERCIAL BANK LTD	0.36	09-11-10
1340		EAST ASIA SECURITIES CO LTD	-0.36	09-11-10
1341	09-11-10	NANYANG COMMERCIAL BANK LTD	0.42	09-11-09
1342		EAST ASIA SECURITIES CO LTD	-0.31	09-11-06
1343	09-10-29	EAST ASIA SECURITIES CO LTD	0.42	09-10-28
1344		NANYANG COMMERCIAL BANK LTD	-0.42	09-10-28
1345	09-10-28	EAST ASIA SECURITIES CO LTD	0.25	09-10-27
1346		NANYANG COMMERCIAL BANK LTD	-0.28	09-10-23
1347	09-10-23	EAST ASIA SECURITIES CO LTD	0.42	09-10-12
1348		NANYANG COMMERCIAL BANK LTD	-0.57	09-10-12
1349	09-09-28	BRADBURY SECURITIES LTD	0.26	09-08-28
1350	09-09-03	NANYANG COMMERCIAL BANK LTD	0.72	09-08-31
1351		EAST ASIA SECURITIES CO LTD	-0.62	09-09-02
1352	09-08-28	EAST ASIA SECURITIES CO LTD	0.27	09-08-07
1353		NANYANG COMMERCIAL BANK LTD	-0.28	09-07-23
1354	09-08-14	BANK OF CHINA (HONG KONG) LTD	0.28	09-08-06
1355		BOCI SECURITIES LTD	-0.34	09-08-10
1356	09-05-21	NANYANG COMMERCIAL BANK LTD	0.42	09-04-21
1357		BRADBURY SECURITIES LTD	0.38	07-11-08
1358		BANK OF CHINA (HONG KONG) LTD	-0.34	09-05-18
1359		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-05-13
1360	09-05-14	BANK OF CHINA (HONG KONG) LTD	-0.29	09-05-13
1361	09-05-13	PRUDENTIAL BROKERAGE LTD	0.42	08-10-28
1362	09-02-23	BOCI SECURITIES LTD	0.28	08-06-20
1363		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	08-09-02
1364	09-02-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	08-05-05
1365		ICBC (ASIA) SECURITIES LTD	-0.35	08-07-17
1366		SINO-RICH SECURITIES & FUTURES LTD	-0.51	09-01-16
1367	09-01-13	SINO-RICH SECURITIES & FUTURES LTD	0.57	09-01-12
1368		HANG SENG SECURITIES LTD	-0.57	08-12-03
1369	09-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-01-09
1370	09-01-09	SINO-RICH SECURITIES & FUTURES LTD	0.44	09-01-07
1371	09-01-05	SINO-RICH SECURITIES & FUTURES LTD	0.97	09-01-02
1372	08-11-18	TUNG TAK SECURITIES (H.K.) CO LTD	0.28	08-09-17
1373		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-17
1374	08-10-28	THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-24
1375		PHILLIP SECURITIES (HONG KONG) LTD	-0.62	08-08-04
1376	08-10-24	EVERBRIGHT SECURITIES INVESTMENT	-0.59	08-10-23
1377	08-10-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	08-05-29
1378		REALINK FINANCIAL TRADE LTD	0.32	08-07-04
1379		EVERBRIGHT SECURITIES INVESTMENT	-0.76	08-09-17
1380	08-07-17	BANK OF CHINA (HONG KONG) LTD	0.28	08-07-10
1381	08-05-30	NANYANG COMMERCIAL BANK LTD	0.28	08-05-05
1382		REALINK FINANCIAL TRADE LTD	-0.28	08-05-27
1383	08-05-27	WAI FAT SECURITIES LTD	0.28	08-04-25
1384		REALINK FINANCIAL TRADE LTD	0.28	08-03-19
1385		BOCI SECURITIES LTD	-1.27	08-04-18
1386	08-05-20	SINO-RICH SECURITIES & FUTURES LTD	0.30	08-05-19
1387	08-05-19	SINO-RICH SECURITIES & FUTURES LTD	0.28	08-05-15
1388	08-05-15	SINO-RICH SECURITIES & FUTURES LTD	0.57	08-05-14
1389		CELETIO INVESTMENTS LTD	-0.57	08-05-08
1390	08-05-05	NANYANG COMMERCIAL BANK LTD	0.38	08-04-25
1391		CELETIO INVESTMENTS LTD	-0.38	08-03-27
1392	08-04-25	SINO-RICH SECURITIES & FUTURES LTD	0.42	08-04-24
1393		NANYANG COMMERCIAL BANK LTD	0.34	07-11-22
1394		EVERBRIGHT SECURITIES INVESTMENT	-0.29	08-04-07
1395	08-04-17	SINO-RICH SECURITIES & FUTURES LTD	0.38	08-02-12
1396		WAI FAT SECURITIES LTD	-0.31	08-04-11
1397	08-03-19	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.28	08-03-13
1398		SANFULL SECURITIES LTD	-0.28	08-03-18
1399	08-03-07	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.46	08-02-26
1400		WAI FAT SECURITIES LTD	0.36	08-03-05
1401		SANFULL SECURITIES LTD	0.31	08-02-15
1402		XINKONG INTERNATIONAL SECURITIES LTD	0.28	08-01-17
1403		BOCI SECURITIES LTD	-1.73	08-02-27
1404	08-02-26	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.57	08-02-15
1405		THE HONGKONG AND SHANGHAI BANKING	-1.00	08-02-25
1406	08-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-02-20
1407	08-01-24	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.25	08-01-17
1408	07-12-21	ARK SECURITIES (HONG KONG) LTD	0.34	07-12-17
1409		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-12-19
1410	07-12-18	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.51	07-12-17
1411	07-12-17	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.43	07-12-14
1412		BANK OF CHINA (HONG KONG) LTD	-0.31	07-12-12
1413	07-12-12	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.33	07-12-11
1414		SINO-RICH SECURITIES & FUTURES LTD	0.29	07-12-10
1415		BANK OF CHINA (HONG KONG) LTD	-0.26	07-12-11
1416	07-12-11	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.29	07-11-21
1417		BANK OF CHINA (HONG KONG) LTD	-0.41	07-12-10
1418	07-12-10	SINO-RICH SECURITIES & FUTURES LTD	0.43	07-11-13
1419		BANK OF CHINA (HONG KONG) LTD	0.34	07-12-05
1420		BOCI SECURITIES LTD	-0.29	07-12-07
1421	07-12-07	BOCI SECURITIES LTD	0.29	07-11-26
1422	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.38	07-11-23
1423		EVERBRIGHT SECURITIES INVESTMENT	-0.37	07-11-21
1424	07-11-21	KILMOREY SECURITIES LTD (IN LIQUIDATION)	1.00	07-11-20
1425		HANG SENG SECURITIES LTD	0.30	07-11-20
1426		EVERBRIGHT SECURITIES INVESTMENT	-1.07	07-11-19
1427	07-11-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	07-08-03
1428		HANG SENG SECURITIES LTD	0.28	07-11-15
1429		CELETIO INVESTMENTS LTD	-0.66	07-11-15
1430	07-11-15	BOCI SECURITIES LTD	1.03	07-11-14
1431		THE HONGKONG AND SHANGHAI BANKING	0.72	07-11-14
1432		BANK OF CHINA (HONG KONG) LTD	-0.40	07-11-14
1433		OCBC SECURITIES BROKERAGE (HK) LTD	-1.20	07-11-12
1434	07-11-14	BOCI SECURITIES LTD	0.87	07-11-13
1435		THE HONGKONG AND SHANGHAI BANKING	0.52	07-11-13
1436		XINKONG INTERNATIONAL SECURITIES LTD	-0.35	07-11-13
1437		EVERBRIGHT SECURITIES INVESTMENT	-0.76	07-11-13
1438	07-11-13	BOCI SECURITIES LTD	0.39	07-11-12
1439		HANG SENG SECURITIES LTD	0.36	07-11-12
1440		CELETIO INVESTMENTS LTD	-0.35	07-11-12
1441	07-11-12	THE HONGKONG AND SHANGHAI BANKING	1.75	07-11-09
1442		BOCI SECURITIES LTD	0.29	07-11-09
1443		HANG SENG SECURITIES LTD	-0.41	07-11-08
1444		CELETIO INVESTMENTS LTD	-1.24	07-11-09
1445	07-11-09	BOCI SECURITIES LTD	0.60	07-11-08
1446		CELETIO INVESTMENTS LTD	-0.29	07-11-08
1447		EVERBRIGHT SECURITIES INVESTMENT	-0.30	07-11-08
1448	07-11-08	EVERBRIGHT SECURITIES INVESTMENT	2.34	07-11-07
1449		GOOD HARVEST SECURITIES CO LTD	0.32	07-11-07
1450		BANK OF CHINA (HONG KONG) LTD	-0.77	07-11-07
1451		CELETIO INVESTMENTS LTD	-0.94	07-11-07
1452	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.83	07-11-06
1453		HANG SENG SECURITIES LTD	0.46	07-11-06
1454		PHILLIP SECURITIES (HONG KONG) LTD	0.44	07-11-06
1455		BANK OF CHINA (HONG KONG) LTD	0.38	07-11-06
1456		BOCI SECURITIES LTD	0.32	07-11-06
1457		GOOD HARVEST SECURITIES CO LTD	-0.44	07-11-06
1458		CELETIO INVESTMENTS LTD	-1.06	07-11-06
1459		EVERBRIGHT SECURITIES INVESTMENT	-1.82	07-11-06
1460	07-11-06	BOCI SECURITIES LTD	0.92	07-11-05
1461		EVERBRIGHT SECURITIES INVESTMENT	0.69	07-11-05
1462		THE HONGKONG AND SHANGHAI BANKING	0.48	07-11-05
1463		OCBC SECURITIES BROKERAGE (HK) LTD	0.26	07-11-05
1464		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	07-11-01
1465		SDHG INTERNATIONAL SECURITIES LTD	-0.34	07-10-31
1466		CELETIO INVESTMENTS LTD	-0.38	07-11-05
1467		BANK OF CHINA (HONG KONG) LTD	-0.58	07-11-05
1468	07-11-05	HANG SENG SECURITIES LTD	0.66	07-11-02
1469		EVERBRIGHT SECURITIES INVESTMENT	-0.81	07-11-02
1470	07-11-01	EVERBRIGHT SECURITIES INVESTMENT	0.99	07-10-31
1471		THE HONGKONG AND SHANGHAI BANKING	0.90	07-10-31
1472		CELETIO INVESTMENTS LTD	-0.30	07-10-31
1473		OCBC SECURITIES BROKERAGE (HK) LTD	-0.46	07-10-31
1474		BANK OF CHINA (HONG KONG) LTD	-0.89	07-10-31
1475	07-10-31	EVERBRIGHT SECURITIES INVESTMENT	1.08	07-10-30
1476		OCBC SECURITIES BROKERAGE (HK) LTD	0.71	07-10-30
1477		THE HONGKONG AND SHANGHAI BANKING	0.62	07-10-30
1478		BANK OF CHINA (HONG KONG) LTD	0.38	07-10-30
1479		HING WONG SECURITIES LTD	0.29
1480		BOCI SECURITIES LTD	-0.31	07-10-30
1481		CHIEF SECURITIES LTD	-0.34	07-10-26
1482		SANFULL SECURITIES LTD	-0.43	07-10-11
1483		CHOW SANG SANG SECURITIES LTD	-0.64	07-10-23
1484		CELETIO INVESTMENTS LTD	-0.85	07-10-30
1485	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-29
1486	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-22
1487		CHOW SANG SANG SECURITIES LTD	-0.29	07-10-22
1488	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.74	07-10-18
1489		CELETIO INVESTMENTS LTD	-0.27	07-10-17
1490	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-17
1491	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.94	07-10-16
1492		BRADBURY SECURITIES LTD	-0.46	07-10-12
1493	07-10-15	THE HONGKONG AND SHANGHAI BANKING	1.20	07-10-12
1494		BOCI SECURITIES LTD	0.26	07-10-12
1495		CHOW SANG SANG SECURITIES LTD	-0.37	07-10-12
1496		RHB SECURITIES HONG KONG LTD	-0.80	07-10-12
1497	07-10-12	THE HONGKONG AND SHANGHAI BANKING	1.51	07-10-11
1498		GOOD HARVEST SECURITIES CO LTD	0.42
1499		CHIEF SECURITIES LTD	0.39	07-10-11
1500		RHB SECURITIES HONG KONG LTD	0.35	07-10-11
1501		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.27	07-09-13
1502		CHOW SANG SANG SECURITIES LTD	-0.34	07-10-10
1503		BRADBURY SECURITIES LTD	-0.34	07-10-09
1504		CELETIO INVESTMENTS LTD	-0.40	07-10-10
1505		BANK OF CHINA (HONG KONG) LTD	-0.59	07-10-11
1506		EVERBRIGHT SECURITIES INVESTMENT	-0.74	07-10-11
1507	07-10-11	RHB SECURITIES HONG KONG LTD	0.47	07-09-19
1508		EVERBRIGHT SECURITIES INVESTMENT	-0.39	07-10-10
1509	07-10-10	EVERBRIGHT SECURITIES INVESTMENT	0.29	07-10-09
1510		CELETIO INVESTMENTS LTD	-0.26	07-10-09
1511		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	07-10-09
1512	07-10-09	EVERBRIGHT SECURITIES INVESTMENT	0.70	07-10-08
1513		CHOW SANG SANG SECURITIES LTD	0.51	07-10-08
1514		HANG SENG SECURITIES LTD	0.29	07-10-08
1515		CELETIO INVESTMENTS LTD	-2.24	07-10-04
1516	07-09-19	HANG SENG SECURITIES LTD	0.48	07-09-18
1517	07-09-18	HANG SENG SECURITIES LTD	0.38	07-09-17
1518		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	07-09-17
1519	07-09-17	SHANGHAI COMMERCIAL BANK LTD	0.31	07-09-11
1520		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.44	07-09-14
1521		BRADBURY SECURITIES LTD	-0.80	07-09-14
1522	07-09-12	PRIME CDEX SECURITIES LTD	-0.64	07-09-11
1523	07-09-10	EVERBRIGHT SECURITIES INVESTMENT	0.29	07-09-07
1524	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-06
1525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-30
1526	07-09-05	SHANGHAI COMMERCIAL BANK LTD	-0.26	07-08-31
1527	07-09-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	07-09-03
1528	07-09-03	BANK OF CHINA (HONG KONG) LTD	-0.25	07-08-31
1529		BOCI SECURITIES LTD	-0.27	07-08-30
1530	07-08-30	PRIME CDEX SECURITIES LTD	0.67	07-08-29
1531		EVERBRIGHT SECURITIES INVESTMENT	0.44	07-08-29
1532		SINO-RICH SECURITIES & FUTURES LTD	0.34	07-08-20
1533		SHANGHAI COMMERCIAL BANK LTD	0.26	07-08-23
1534		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-29
1535		BOCI SECURITIES LTD	-0.46	07-08-29
1536		CELETIO INVESTMENTS LTD	-0.51	07-08-24
1537		BANK OF CHINA (HONG KONG) LTD	-0.77	07-08-29
1538	07-08-27	OCBC SECURITIES BROKERAGE (HK) LTD	0.36	07-08-24
1539		THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-23
1540		BANK OF CHINA (HONG KONG) LTD	-0.36	07-08-24
1541	07-08-24	BANK OF CHINA (HONG KONG) LTD	0.63	07-08-23
1542		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	07-08-22
1543		OCBC BANK (HONG KONG) LTD	-0.31	07-08-17
1544	07-08-23	BANK OF CHINA (HONG KONG) LTD	0.40	07-08-22
1545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-08-17
1546	07-08-22	BOCI SECURITIES LTD	0.36	07-08-20
1547		SHANGHAI COMMERCIAL BANK LTD	-0.36	07-08-17
1548		PRIME CDEX SECURITIES LTD	-0.51	07-08-20
1549	07-08-20	CELETIO INVESTMENTS LTD	0.70	07-08-17
1550		BOCI SECURITIES LTD	0.64	07-08-16
1551		BANK OF CHINA (HONG KONG) LTD	0.40	07-08-17
1552		PRIME CDEX SECURITIES LTD	-0.41	07-08-17
1553		EVERBRIGHT SECURITIES INVESTMENT	-0.57	07-08-17
1554		SINO-RICH SECURITIES & FUTURES LTD	-0.57	07-08-13
1555	07-08-17	OCBC BANK (HONG KONG) LTD	0.83	07-08-07
1556		OCBC SECURITIES BROKERAGE (HK) LTD	-0.76	07-08-14
1557	07-08-16	CELETIO INVESTMENTS LTD	0.33	07-08-15
1558	07-08-15	SHANGHAI COMMERCIAL BANK LTD	0.43	07-08-06
1559		EVERBRIGHT SECURITIES INVESTMENT	-0.29	07-08-08
1560	07-08-14	OCBC SECURITIES BROKERAGE (HK) LTD	0.31	07-08-08
1561	07-08-13	SINO-RICH SECURITIES & FUTURES LTD	-0.29	07-07-26
1562	07-08-09	CELETIO INVESTMENTS LTD	0.31	07-08-08
1563		BRADBURY SECURITIES LTD	0.26	07-08-08
1564		GET NICE SECURITIES LTD	-0.36	07-08-08
1565	07-08-08	CELETIO INVESTMENTS LTD	0.34	07-08-07
1566		BANK OF CHINA (HONG KONG) LTD	-0.71	07-08-07
1567	07-08-07	CELETIO INVESTMENTS LTD	0.63	07-08-06
1568		SDHG INTERNATIONAL SECURITIES LTD	0.48	07-08-06
1569		CHOW SANG SANG SECURITIES LTD	0.37	07-08-06
1570		OCBC BANK (HONG KONG) LTD	-0.29	07-06-26
1571		OCBC SECURITIES BROKERAGE (HK) LTD	-0.57	07-08-03
1572	07-08-06	CELETIO INVESTMENTS LTD	0.33	07-08-03
1573		EAST ASIA SECURITIES CO LTD	-0.29	07-08-02
1574	07-08-03	CELETIO INVESTMENTS LTD	0.68	07-08-02
1575		EVERBRIGHT SECURITIES INVESTMENT	0.66	07-08-01
1576		BANK OF CHINA (HONG KONG) LTD	0.36	07-08-02
1577		SUNRISE SECURITIES LTD	0.29	07-08-01
1578		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	07-08-02
1579		CELESTIAL SECURITIES LTD	-0.50	07-07-30
1580		HANG SENG SECURITIES LTD	-0.61	07-08-02
1581		CHRISTFUND SECURITIES LTD	-0.71	07-08-02
1582	07-08-02	CHRISTFUND SECURITIES LTD	0.71
1583		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	07-07-30
1584		EAST ASIA SECURITIES CO LTD	0.41	07-07-25
1585		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29
1586		SANFULL SECURITIES LTD	-0.29	07-08-01
1587		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-01
1588		UOB KAY HIAN (HONG KONG) LTD	-0.36	07-07-09
1589		PRIME CDEX SECURITIES LTD	-0.41	07-08-01
1590		BRADBURY SECURITIES LTD	-0.78	07-08-01
1591	07-08-01	BANK OF CHINA (HONG KONG) LTD	0.63	07-07-31
1592		BRADBURY SECURITIES LTD	-0.29	07-07-31
1593		EVERBRIGHT SECURITIES INVESTMENT	-0.73	07-07-31
1594	07-07-31	HANG SENG SECURITIES LTD	0.46	07-07-30
1595		EVERBRIGHT SECURITIES INVESTMENT	0.40	07-07-30
1596		BRADBURY SECURITIES LTD	-0.48	07-07-30
1597	07-07-30	CHINA POINT STOCK BROKERS LTD	0.54	07-07-06
1598		CHIEF SECURITIES LTD	0.43	07-07-27
1599		HANG SENG SECURITIES LTD	0.34	07-07-27
1600		BANK OF CHINA (HONG KONG) LTD	0.34	07-07-27
1601		TAT LEE SECURITIES CO LTD	0.31	07-07-18
1602		SHANGHAI COMMERCIAL BANK LTD	0.31	07-07-18
1603		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	07-07-27
1604		CITIBANK N.A.	-0.51	07-07-18
1605		BRADBURY SECURITIES LTD	-0.78	07-07-26
1606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	07-07-27
1607	07-07-27	EVERBRIGHT SECURITIES INVESTMENT	0.41	07-07-26
1608		THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-26
1609		BANK OF CHINA (HONG KONG) LTD	-0.29	07-07-26
1610		PRIME CDEX SECURITIES LTD	-0.38	07-07-26
1611		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-07-20
1612	07-07-26	BANK OF CHINA (HONG KONG) LTD	0.61	07-07-25
1613		PHILLIP SECURITIES (HONG KONG) LTD	0.33	07-07-23
1614		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	07-07-23
1615		SINO-RICH SECURITIES & FUTURES LTD	-0.36	07-07-18
1616		SOLID KING SECURITIES LTD	-0.46	07-07-18
1617	07-07-25	CELETIO INVESTMENTS LTD	0.48	07-07-23
1618	07-07-23	CHOW SANG SANG SECURITIES LTD	0.30	07-07-19
1619		THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-20
1620	07-07-20	BANK OF CHINA (HONG KONG) LTD	1.95	07-07-19
1621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-07-19
1622		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	07-07-18
1623		BRADBURY SECURITIES LTD	-0.70	07-07-18
1624	07-07-19	CELETIO INVESTMENTS LTD	1.54	07-07-18
1625		EVERBRIGHT SECURITIES INVESTMENT	0.48	07-07-18
1626		CHOW SANG SANG SECURITIES LTD	0.36	07-06-26
1627		POLARIS SECURITIES (HONG KONG) LTD	-0.58	07-07-17
1628		BANK OF CHINA (HONG KONG) LTD	-0.98	07-07-18
1629	07-07-18	BANK OF CHINA (HONG KONG) LTD	1.91	07-07-17
1630		SANFULL SECURITIES LTD	0.86	07-07-06
1631		PRIME CDEX SECURITIES LTD	0.57	07-07-17
1632		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	07-07-17
1633		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	07-07-12
1634		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	07-07-16
1635		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	07-07-17
1636		CITIBANK N.A.	-0.34	07-06-28
1637		BRADBURY SECURITIES LTD	-1.20	07-07-12
1638		SINO-RICH SECURITIES & FUTURES LTD	-1.43	07-06-28
1639	07-07-17	BANK OF CHINA (HONG KONG) LTD	0.41	07-07-13
1640		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	07-07-11
1641	07-07-13	PRIME CDEX SECURITIES LTD	1.33	07-07-12
1642		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-12
1643		BANK OF CHINA (HONG KONG) LTD	-0.41	07-07-12
1644		HANG SENG SECURITIES LTD	-0.48	07-07-11
1645	07-07-11	PRIME CDEX SECURITIES LTD	0.34	07-07-10
1646		CELETIO INVESTMENTS LTD	-0.30	07-07-10
1647		PHILLIP SECURITIES (HONG KONG) LTD	-0.70	07-07-10
1648	07-07-10	PRIME CDEX SECURITIES LTD	0.44	07-07-09
1649		BRADBURY SECURITIES LTD	0.31	07-07-09
1650		PHILLIP SECURITIES (HONG KONG) LTD	-0.54	07-07-09
1651		TUNG TAK SECURITIES (H.K.) CO LTD	-0.71	07-07-09
1652	07-07-09	PRIME CDEX SECURITIES LTD	0.56	07-07-05
1653		BRADBURY SECURITIES LTD	0.50	07-07-06
1654		TUNG TAK SECURITIES (H.K.) CO LTD	-1.47	07-07-04
1655	07-07-06	EVERBRIGHT SECURITIES INVESTMENT	0.58	07-06-28
1656		CHINA POINT STOCK BROKERS LTD	-0.36	07-06-27
1657	07-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	07-07-04
1658		BRADBURY SECURITIES LTD	0.29	07-06-29
1659		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	07-07-04
1660		KGI ASIA LTD	-0.56	07-07-04
1661	07-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	07-07-03
1662		CHIYU BANKING CORPORATION LTD	-0.38	07-06-29
1663	07-07-03	KGI ASIA LTD	-0.30	07-06-29
1664	07-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	07-06-28
1665		BOCI SECURITIES LTD	-0.26	07-06-28
1666		BANK OF CHINA (HONG KONG) LTD	-0.29	07-06-28
1667	07-06-28	CELETIO INVESTMENTS LTD	0.97	07-06-27
1668		POLARIS SECURITIES (HONG KONG) LTD	0.73
1669		CHIYU BANKING CORPORATION LTD	0.38	07-06-26
1670		THE HONGKONG AND SHANGHAI BANKING	0.37	07-06-27
1671		BOCI SECURITIES LTD	0.26	07-06-27
1672		SDHG INTERNATIONAL SECURITIES LTD	-0.44	07-06-26
1673		DBS BANK (HONG KONG) LTD	-0.58	07-06-27
1674		KGI ASIA LTD	-0.67	07-06-27
1675		SINO-RICH SECURITIES & FUTURES LTD	-1.43	07-06-27
1676	07-06-27	TUNG TAK SECURITIES (H.K.) CO LTD	1.63	07-06-26
1677		BANK OF CHINA (HONG KONG) LTD	0.73	07-06-26
1678		EVERBRIGHT SECURITIES INVESTMENT	0.66	07-06-26
1679		BRADBURY SECURITIES LTD	0.43	07-06-26
1680		CHINA POINT STOCK BROKERS LTD	0.36	07-06-26
1681		CELETIO INVESTMENTS LTD	0.27	07-06-26
1682		GET NICE SECURITIES LTD	-0.34	07-06-26
1683		CITIBANK N.A.	-0.96	07-06-26
1684		SINO-RICH SECURITIES & FUTURES LTD	-1.33	07-06-26

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