Taung Gold International Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00621	1995-12-18			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	26-06-15	FUTU SECURITIES INTERNATIONAL	0.26	26-06-12
2	26-06-09	FOSUN INTERNATIONAL SECURITIES LTD	0.31	26-06-08
3		VALUABLE CAPITAL LTD	0.28	26-06-08
4	26-06-08	CHIEF SECURITIES LTD	0.44	26-06-05
5		FUTU SECURITIES INTERNATIONAL	0.33	26-06-05
6		VALUABLE CAPITAL LTD	0.33	26-06-05
7		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-06-05
8	26-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	26-06-03
9	26-06-02	CMB INTERNATIONAL SECURITIES LTD	0.37	26-06-01
10	26-06-01	FOSUN INTERNATIONAL SECURITIES LTD	1.12	26-05-28
11		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-05-29
12	26-05-19	SPDB INTERNATIONAL SECURITIES LTD	-0.39	26-05-15
13	26-05-06	FUTU SECURITIES INTERNATIONAL	-0.27	26-05-05
14	26-04-22	THE HONGKONG AND SHANGHAI BANKING	2.19	26-04-21
15		GLORY SUN SECURITIES LTD	-2.20	25-08-11
16	26-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	26-02-11
17	26-01-15	SPRING SECURITIES LTD	11.03
18		BRIGHT SMART SECURITIES INTERNATIONAL	-11.03	26-01-14
19	26-01-02	BOCI SECURITIES LTD	-0.45	25-12-30
20	25-12-29	BOCI SECURITIES LTD	-0.37	25-12-23
21	25-12-19	BOCI SECURITIES LTD	-0.30	25-12-17
22	25-12-04	CITIBANK N.A.	0.30	25-12-03
23	25-11-24	BANK OF CHINA (HONG KONG) LTD	0.45	25-11-21
24	25-11-21	FUTU SECURITIES INTERNATIONAL	-0.38	25-11-20
25	25-11-13	FUTU SECURITIES INTERNATIONAL	0.27	25-11-12
26	25-11-07	BANK OF CHINA (HONG KONG) LTD	0.63	25-11-06
27		ORIENT SECURITIES LTD	-0.54	25-11-04
28	25-10-10	ORIENT SECURITIES LTD	-0.33	25-09-12
29	25-08-05	SPDB INTERNATIONAL SECURITIES LTD	-0.28	25-05-29
30	25-07-30	CMB INTERNATIONAL SECURITIES LTD	0.65	25-07-25
31		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.65	24-11-11
32	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-25
33	25-04-23	FUTU SECURITIES INTERNATIONAL	0.56	25-04-22
34		FULBRIGHT SECURITIES LTD	-0.44	25-04-22
35		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-04-22
36	25-04-22	FUTU SECURITIES INTERNATIONAL	0.36	25-04-17
37	25-04-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	25-04-02
38	25-03-31	SPDB INTERNATIONAL SECURITIES LTD	-0.30	25-03-28
39	25-03-28	SPDB INTERNATIONAL SECURITIES LTD	0.43	25-03-27
40		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	25-03-27
41	25-03-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	25-03-25
42		SPDB INTERNATIONAL SECURITIES LTD	-0.33	25-03-26
43	25-03-25	SPDB INTERNATIONAL SECURITIES LTD	0.27	25-03-24
44	25-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-17
45	25-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-03-12
46	25-03-12	GLORY SUN SECURITIES LTD	3.31	22-03-10
47		THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-11
48		CMB WING LUNG BANK LTD	-0.37	25-03-11
49		ZHESHANG INTERNATIONAL FINANCIAL	-3.31	24-06-04
50	25-02-12	BANK OF CHINA (HONG KONG) LTD	0.41	25-02-11
51		CMB WING LUNG BANK LTD	0.26	25-02-11
52	24-11-14	INTERACTIVE BROKERS HONG KONG LTD	0.54	24-11-13
53		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-11-13
54	24-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-11-12
55	24-11-11	CHONG HING BANK LTD	0.88
56		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	24-09-17
57		ORIENT SECURITIES LTD	-0.33	23-06-29
58	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.44	24-04-24
59		JPMORGAN CHASE BANK, NATIONAL	-3.44	24-06-11
60	24-06-11	JPMORGAN CHASE BANK, NATIONAL	0.58	23-07-04
61		BLUEMOUNT SECURITIES LTD	-0.58	24-06-04
62	24-06-04	ZHESHANG INTERNATIONAL FINANCIAL	1.52	22-12-02
63		BLUEMOUNT SECURITIES LTD	-1.52	22-04-21
64	23-11-14	MERRILL LYNCH FAR EAST LTD	0.35	23-06-26
65		CITIBANK N.A.	-0.35	23-07-04
66	23-06-01	INTERACTIVE BROKERS HONG KONG LTD	0.45	23-05-31
67	23-05-30	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-05-29
68	23-05-24	INTERACTIVE BROKERS HONG KONG LTD	0.31	23-05-23
69	23-04-13	INTERACTIVE BROKERS HONG KONG LTD	0.32	23-04-06
70		BOCI SECURITIES LTD	-0.51	23-04-12
71	22-12-02	ZHESHANG INTERNATIONAL FINANCIAL	3.31
72		LEEDS SECURITIES INVESTMENT LTD	-3.31	22-04-21
73	22-06-02	KGI ASIA LTD	0.47	22-05-25
74		WINTECH SECURITIES LTD	-0.49	22-03-17
75	22-04-21	LEEDS SECURITIES INVESTMENT LTD	3.31	20-09-30
76		BLUEMOUNT SECURITIES LTD	-3.31	21-10-25
77	22-01-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	21-12-29
78	21-09-17	FIRST SHANGHAI SECURITIES LTD	-0.30	21-09-16
79	21-08-16	CITIBANK N.A.	0.52	21-08-13
80		DEUTSCHE BANK AG	-0.52	21-08-12
81	21-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	21-07-28
82	21-03-03	BANK OF CHINA (HONG KONG) LTD	0.37	21-03-02
83	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.31	21-02-04
84	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.54	21-01-26
85		EVERBRIGHT SECURITIES INVESTMENT	-0.55	21-01-13
86	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-18
87		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	21-01-04
88	20-10-15	EVERBRIGHT SECURITIES INVESTMENT	0.30	20-10-14
89	20-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.94	20-09-03
90		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	20-09-10
91	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	20-03-24
92		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.94	20-03-19
93	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.51	20-03-20
94		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	20-03-19
95	20-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	20-02-05
96	20-01-03	FIRST SHANGHAI SECURITIES LTD	0.34	19-12-06
97	20-01-02	PING AN SECURITIES (HONG KONG) CO LTD	1.39
98		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	19-12-17
99		BLUEMOUNT SECURITIES LTD	-0.30	19-12-17
100		PING AN OF CHINA SECURITIES (HONG KONG)	-1.39	19-12-13
101	19-12-27	THE HONGKONG AND SHANGHAI BANKING	0.51	19-12-20
102		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.52	19-11-28
103	19-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.80	19-12-16
104		BLUEMOUNT SECURITIES LTD	-0.80	19-12-16
105	19-12-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	19-12-12
106		BLUEMOUNT SECURITIES LTD	-0.61	19-12-12
107	19-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	19-12-11
108		BLUEMOUNT SECURITIES LTD	-0.33	19-12-11
109	19-12-10	BANK OF CHINA (HONG KONG) LTD	1.86	19-12-06
110		PINESTONE SECURITIES LTD	-1.86	19-08-07
111	19-12-09	BLUEMOUNT SECURITIES LTD	2.18	19-12-06
112		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	19-12-06
113		THE HONGKONG AND SHANGHAI BANKING	-2.52	19-12-06
114	19-11-22	BLUEMOUNT SECURITIES LTD	5.66	18-08-07
115		THE HONGKONG AND SHANGHAI BANKING	-5.66	19-11-20
116	19-07-26	DEUTSCHE BANK AG	0.58	19-07-18
117		MERRILL LYNCH FAR EAST LTD	-0.58	19-07-23
118	19-07-16	MERRILL LYNCH FAR EAST LTD	0.59	19-07-15
119		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-07-15
120	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.49	19-06-24
121		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	19-06-28
122	19-04-02	BRIGHT SMART SECURITIES INTERNATIONAL	4.71	19-04-01
123	19-02-28	FULBRIGHT SECURITIES LTD	0.58	19-02-22
124	19-02-18	THE HONGKONG AND SHANGHAI BANKING	0.37	19-02-15
125		PINESTONE SECURITIES LTD	-0.28	19-02-15
126		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.57	19-02-12
127	19-02-15	PINESTONE SECURITIES LTD	-0.25	19-01-15
128	19-02-13	BRIGHT SMART SECURITIES INTERNATIONAL	6.32	19-02-12
129	19-02-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	19-02-11
130	19-02-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.74	19-02-08
131	19-02-08	BANK OF CHINA (HONG KONG) LTD	0.31	19-02-01
132		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	19-01-31
133		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.50	19-02-01
134	19-01-30	BRIGHT SMART SECURITIES INTERNATIONAL	1.61	19-01-29
135	19-01-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	19-01-25
136	19-01-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	19-01-24
137	19-01-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	19-01-23
138	19-01-15	PINESTONE SECURITIES LTD	-0.28	19-01-14
139	19-01-11	PINESTONE SECURITIES LTD	-0.28	19-01-08
140	19-01-07	PINESTONE SECURITIES LTD	-0.28	19-01-04
141	19-01-03	PINESTONE SECURITIES LTD	-0.26	19-01-02
142	18-12-19	BOCI SECURITIES LTD	-0.25	18-12-18
143	18-12-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	18-12-17
144		PINESTONE SECURITIES LTD	-0.28	18-12-13
145	18-12-14	EVERBRIGHT SECURITIES INVESTMENT	0.32	18-12-13
146		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	18-12-13
147		FUTU SECURITIES INTERNATIONAL	-0.38	18-12-13
148	18-12-13	BANK OF CHINA (HONG KONG) LTD	0.41	18-12-12
149		THE HONGKONG AND SHANGHAI BANKING	0.30	18-12-12
150		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	18-12-11
151		CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	18-12-12
152	18-12-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	18-12-11
153		BOCI SECURITIES LTD	0.26	18-12-11
154		EVERBRIGHT SECURITIES INVESTMENT	-0.29	18-12-11
155		THE HONGKONG AND SHANGHAI BANKING	-0.69	18-12-11
156	18-12-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	18-12-07
157	18-12-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	18-12-06
158	18-11-29	INTERACTIVE BROKERS HONG KONG LTD	1.63	18-11-27
159		CITIBANK N.A.	-1.65	18-11-28
160	18-11-16	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.58	18-07-26
161	18-08-28	CMB WING LUNG BANK LTD	0.55	18-08-24
162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	18-08-27
163	18-05-11	JPMORGAN CHASE BANK, NATIONAL	6.45	18-04-11
164		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.45	18-05-10
165	18-05-10	PINESTONE SECURITIES LTD	0.65	18-05-09
166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	18-05-09
167	18-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	18-05-08
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	18-05-07
169	18-05-08	UBS SECURITIES HONG KONG LTD	-0.28	18-05-07
170	18-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	18-01-24
171	18-01-15	BOCI SECURITIES LTD	0.45	18-01-12
172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-01-12
173	17-12-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	17-12-20
174	17-11-09	EVERBRIGHT SECURITIES INVESTMENT	0.32	17-11-07
175		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-11-08
176	17-08-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.11	17-08-10
177		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.11	17-08-08
178	17-06-05	THE HONGKONG AND SHANGHAI BANKING	0.39	17-06-02
179	17-06-01	THE HONGKONG AND SHANGHAI BANKING	0.28	17-05-31
180	17-05-31	THE HONGKONG AND SHANGHAI BANKING	0.36	17-05-29
181	17-03-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.50	17-03-02
182		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.50	17-03-02
183	17-03-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	17-02-28
184		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	17-02-21
185	17-02-20	PING AN OF CHINA SECURITIES (HONG KONG)	-0.25	16-10-26
186		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.59	17-02-17
187	17-01-24	ORIENT SECURITIES LTD	-0.64	16-07-21
188	17-01-06	WINTECH SECURITIES LTD	0.49	16-10-24
189		PINESTONE SECURITIES LTD	-0.52	17-01-04
190	17-01-04	PINESTONE SECURITIES LTD	-0.41	17-01-03
191		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.12	16-11-18
192	16-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.66	16-12-20
193	16-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-12-16
194	16-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	16-11-18
195	16-11-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	16-11-22
196		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.48	16-11-18
197		PINESTONE SECURITIES LTD	-0.55	16-11-21
198		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.80	16-11-22
199	16-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	16-11-18
200	16-11-21	PINESTONE SECURITIES LTD	9.65	16-11-10
201		IMPERIUM INTERNATIONAL SECURITIES LTD	6.29	16-11-18
202		ENLIGHTEN SECURITIES LTD	0.50	16-11-18
203		BOCI SECURITIES LTD	-0.31	16-11-18
204		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	16-11-18
205		BANK OF CHINA (HONG KONG) LTD	-0.49	16-11-18
206		CITIBANK N.A.	-0.50	16-11-18
207		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	16-11-18
208		THE HONGKONG AND SHANGHAI BANKING	-3.41	16-11-18
209	16-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	16-11-01
210		PINESTONE SECURITIES LTD	-0.72	16-10-31
211	16-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	16-10-07
212		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	16-09-23
213	16-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	16-08-11
214		THE HONGKONG AND SHANGHAI BANKING	-1.40	16-08-16
215	16-08-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	16-08-11
216		NERICO BROTHERS LTD	-0.41	16-08-11
217	16-08-01	NERICO BROTHERS LTD	-0.41	16-07-29
218	16-07-21	EVERBRIGHT SECURITIES INVESTMENT	0.36	16-07-18
219		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	16-07-19
220	16-05-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.75	16-04-01
221		NERICO BROTHERS LTD	-0.89	16-03-14
222	16-04-19	CMB WING LUNG BANK LTD	0.39	09-12-01
223		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.39	16-03-15
224	16-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.43	16-01-29
225	16-01-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	16-01-25
226		NERICO BROTHERS LTD	-0.63	16-01-25
227	16-01-25	ORIENT SECURITIES LTD	0.31	16-01-22
228	16-01-19	ORIENT SECURITIES LTD	-0.28	15-07-15
229	15-09-24	PING AN OF CHINA SECURITIES (HONG KONG)	1.40	15-07-23
230		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.40	15-09-22
231	15-09-08	THE HONGKONG AND SHANGHAI BANKING	1.56	15-09-07
232	15-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	15-08-20
233	15-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-08-06
234	15-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	15-07-30
235		PINESTONE SECURITIES LTD	-0.56	15-07-28
236	15-07-27	BOCI SECURITIES LTD	-0.33	15-07-23
237	15-07-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.83	15-07-22
238		NERICO BROTHERS LTD	3.19	15-07-21
239		PINESTONE SECURITIES LTD	1.95	15-07-17
240		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-07-23
241		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	15-07-22
242		CITIBANK N.A.	-0.29	15-07-23
243		BANK OF CHINA (HONG KONG) LTD	-0.31	15-07-23
244		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	15-07-23
245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	15-07-23
246		THE HONGKONG AND SHANGHAI BANKING	-2.17	15-07-23
247	15-07-17	THE HONGKONG AND SHANGHAI BANKING	0.38	15-07-16
248	15-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-07-15
249	15-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	15-07-14
250	15-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	2.59	15-07-07
251	15-07-07	UBS SECURITIES HONG KONG LTD	0.39	15-07-06
252	15-07-06	UBS SECURITIES HONG KONG LTD	0.42	15-07-03
253	15-07-02	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-30
254	15-06-30	SDIC SECURITIES (HONG KONG) LTD	0.47	15-06-29
255		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	15-06-29
256	15-06-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	15-06-26
257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	15-06-26
258	15-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.01	15-06-25
259	15-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.47	15-06-19
260	15-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-06-09
261		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-06-09
262	15-03-30	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.94	11-08-11
263	15-02-17	BNP PARIBAS	0.48	14-09-17
264		CITIBANK N.A.	-0.48	15-02-12
265	14-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	1.67	14-10-24
266	14-10-17	BOCI SECURITIES LTD	0.39	14-10-14
267	14-10-14	PINESTONE SECURITIES LTD	2.11	14-09-19
268	14-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	14-10-09
269	14-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	9.28	14-09-03
270	14-09-08	UBS SECURITIES HONG KONG LTD	0.39	14-08-26
271		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-09-05
272	14-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	14-08-26
273	14-08-08	PING AN OF CHINA SECURITIES (HONG KONG)	-0.35	14-08-07
274	14-08-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.88	14-07-31
275		PING AN OF CHINA SECURITIES (HONG KONG)	-1.67	11-05-04
276		WIN SECURITIES LTD	-2.90	14-08-05
277	14-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-07-24
278	14-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-06-23
279	14-06-13	ORIENT SECURITIES LTD	1.14	12-12-28
280		BANK OF CHINA (HONG KONG) LTD	-1.13	14-06-12
281	14-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-05-08
282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-05-22
283	14-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	14-05-09
284	13-12-13	CITIBANK N.A.	0.56	13-11-12
285		MERRILL LYNCH FAR EAST LTD	-0.56	13-11-12
286	13-11-04	THE HONGKONG AND SHANGHAI BANKING	5.14	13-10-04
287		HSBC PRIVATE BANK (SUISSE) SA	-5.14	12-12-12
288	13-07-18	CITIBANK N.A.	2.81	13-05-07
289		MERRILL LYNCH FAR EAST LTD	-2.81	12-05-08
290	13-05-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.79	11-08-11
291	13-01-08	WIN SECURITIES LTD	1.81	12-04-24
292		FUNDERSTONE SECURITIES LTD	-1.81	12-10-22
293	12-12-28	ORIENT SECURITIES LTD	0.82	12-01-13
294		SINOPAC SECURITIES (ASIA) LTD	-0.82	12-11-07
295	12-10-22	SINOPAC SECURITIES (ASIA) LTD	0.90	12-05-29
296		FUNDERSTONE SECURITIES LTD	-0.90	12-05-14
297	12-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	12-05-11
298	12-05-02	FUNDERSTONE SECURITIES LTD	0.25	12-04-30
299		SINOPAC SECURITIES (ASIA) LTD	-0.28	12-04-30
300	12-04-24	FUNDERSTONE SECURITIES LTD	1.40	12-04-19
301		SINOPAC SECURITIES (ASIA) LTD	0.66	12-02-13
302		WIN SECURITIES LTD	-2.05	12-03-29
303	12-04-23	HSBC PRIVATE BANK (SUISSE) SA	2.68	11-09-26
304		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-2.68	12-04-17
305	12-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.91	12-03-30
306	12-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.26	12-03-23
307	12-02-29	FUNDERSTONE SECURITIES LTD	0.85	12-02-28
308		WIN SECURITIES LTD	-0.90	12-02-20
309	12-02-24	EVERBRIGHT SECURITIES INVESTMENT	1.25	12-02-22
310	12-02-21	CITIBANK N.A.	0.37	12-02-16
311	12-02-09	CGS INTERNATIONAL SECURITIES HK LTD	-0.39	11-08-22
312	12-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	12-01-10
313		MERRILL LYNCH FAR EAST LTD	0.31	11-12-28
314		THE HONGKONG AND SHANGHAI BANKING	-0.86	12-01-11
315	11-12-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.13	11-12-05
316	11-12-07	RIFA SECURITIES LTD	0.28	11-12-06
317	11-12-02	FUNDERSTONE SECURITIES LTD	0.80	11-08-04
318		ORIENT SECURITIES LTD	-0.82	11-11-18
319	11-11-18	ORIENT SECURITIES LTD	0.82	11-07-28
320		THE HONGKONG AND SHANGHAI BANKING	-0.82	11-11-17
321	11-11-16	THE HONGKONG AND SHANGHAI BANKING	1.65	11-11-15
322		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.64	11-10-31
323	11-11-15	BANK OF CHINA (HONG KONG) LTD	1.14	11-11-14
324	11-11-07	MERRILL LYNCH FAR EAST LTD	2.60	11-11-03
325	11-10-17	FUTURE GROWTH FINANCIAL SERVICES LTD	-0.80	11-08-09
326	11-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-10-13
327	11-10-12	ABCI SECURITIES CO LTD	-0.76	11-08-12
328	11-10-10	SINO-RICH SECURITIES & FUTURES LTD	-0.37	11-08-02
329	11-10-07	KWONG FAT HONG (SECURITIES) LTD	-0.48	11-08-05
330	11-09-26	RIFA SECURITIES LTD	-0.31	11-09-22
331		PRUDENTIAL BROKERAGE LTD	-0.46	11-09-01
332		DBS BANK (HONG KONG) LTD	-0.58	11-08-25
333	11-09-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.62	11-09-22
334	11-09-21	THE HONGKONG AND SHANGHAI BANKING	2.36	11-09-20
335	11-09-20	WINTECH SECURITIES LTD	1.53	11-09-19
336	11-09-19	HSBC PRIVATE BANK (SUISSE) SA	2.40	11-08-16
337		RIFA SECURITIES LTD	0.31	11-09-16
338		TUNG SHING SECURITIES (BROKERS) LTD	-0.44	11-09-05
339	11-09-16	JOSPA INVESTMENT CO LTD	-0.28	11-07-27
340		ICBC INTERNATIONAL SECURITIES LTD	-0.57	11-09-02
341	11-09-15	WIN SECURITIES LTD	4.73	11-08-31
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	11-09-14
343		EWARTON SECURITIES LTD	-0.43	11-08-30
344		TAI FUNG KUENTAI SECURITIES CO LTD	-0.73	11-09-02
345		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.88	11-08-24
346	11-09-14	THE HONGKONG AND SHANGHAI BANKING	8.26	11-09-12
347		BANK OF SINGAPORE LTD	-0.43	11-09-05
348		KINGSTON SECURITIES LTD	-0.49	11-09-05
349		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.89	11-09-07
350	11-09-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3.54	11-08-23
351		MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	11-05-25
352		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	11-09-09
353		FULBRIGHT SECURITIES LTD	-0.63	11-08-26
354		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.32	11-09-05
355		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.51	11-09-05
356		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.58	11-08-30
357	11-09-09	UOB KAY HIAN (HONG KONG) LTD	-0.26	11-09-06
358		THE BANK OF EAST ASIA LTD	-0.28	11-08-25
359		FIRST SHANGHAI SECURITIES LTD	-0.78	11-08-08
360		NANYANG COMMERCIAL BANK LTD	-0.89	11-09-06
361	11-09-08	OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	11-09-06
362		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	11-09-05
363		CHIEF SECURITIES LTD	-0.29	11-09-07
364		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	11-07-29
365		DBS VICKERS (HONG KONG) LTD	-0.51	11-09-02
366		BOCOM INTERNATIONAL SECURITIES LTD	-0.51	11-09-06
367		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	11-09-06
368		SHANGHAI COMMERCIAL BANK LTD	-0.61	11-09-07
369		PHILLIP SECURITIES (HONG KONG) LTD	-0.69	11-09-02
370		CELESTIAL SECURITIES LTD	-0.75	11-09-06
371		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.89	11-08-18
372		KGI ASIA LTD	-0.92	11-09-06
373		CITIC SECURITIES BROKERAGE (HK) LTD	-1.17	11-09-05
374		CITIBANK N.A.	-1.32	11-09-06
375		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	11-09-07
376		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.28	11-09-06
377		RIFA SECURITIES LTD	-2.29	11-09-07
378		BOCI SECURITIES LTD	-2.38	11-09-07
379		HANG SENG SECURITIES LTD	-2.49	11-09-07
380		EVERBRIGHT SECURITIES INVESTMENT	-2.61	11-09-07
381		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.15	11-09-05
382		WINTECH SECURITIES LTD	-5.64	11-09-07
383		BANK OF CHINA (HONG KONG) LTD	-6.83	11-09-07
384		THE HONGKONG AND SHANGHAI BANKING	-12.43	11-09-07
385	11-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	11-09-02
386	11-08-22	BOCI SECURITIES LTD	0.53	11-08-19
387		CGS INTERNATIONAL SECURITIES HK LTD	0.28	11-07-28
388		RIFA SECURITIES LTD	-0.74	11-08-19
389	11-08-18	WINTECH SECURITIES LTD	-0.25	11-08-17
390	11-08-17	RIFA SECURITIES LTD	-0.47	11-08-16
391	11-08-16	RIFA SECURITIES LTD	-0.30	11-08-15
392	11-08-12	RIFA SECURITIES LTD	-0.28	11-08-11
393	11-08-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.98	10-05-19
394		THE HONGKONG AND SHANGHAI BANKING	-0.80	11-08-10
395	11-08-08	CITIBANK N.A.	-0.27	11-08-05
396	11-08-04	WINTECH SECURITIES LTD	6.29	11-07-28
397	11-08-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	11-08-01
398		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	11-08-01
399	11-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	11-07-27
400	11-07-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.55	11-07-27
401		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.28	11-07-27
402		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	11-07-27
403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-07-27
404		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	11-07-27
405		HANG SENG SECURITIES LTD	-0.39	11-07-27
406		RIFA SECURITIES LTD	-0.57	11-07-27
407		BANK OF CHINA (HONG KONG) LTD	-0.75	11-07-27
408		THE HONGKONG AND SHANGHAI BANKING	-1.48	11-07-27
409	11-07-27	ABCI SECURITIES CO LTD	0.92	11-07-26
410		CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	11-04-21
411		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	11-07-26
412		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	11-07-26
413		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	11-07-26
414		BANK OF CHINA (HONG KONG) LTD	-0.41	11-07-26
415		WINTECH SECURITIES LTD	-0.82	11-07-26
416	11-07-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	11-07-25
417		PRUDENTIAL BROKERAGE LTD	0.32	11-07-25
418		WINTECH SECURITIES LTD	-0.35	11-07-25
419	11-07-21	BANK OF SINGAPORE LTD	-0.32	11-07-14
420	11-07-11	BANK OF CHINA (HONG KONG) LTD	-0.26	11-07-08
421	11-06-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.55	11-06-07
422		KGI ASIA LTD	-0.55	11-06-08
423	11-05-24	WINTECH SECURITIES LTD	2.80	11-05-16
424	11-05-16	DBS VICKERS (HONG KONG) LTD	-0.27	11-05-11
425	11-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	11-05-11
426		RIFA SECURITIES LTD	-0.39	11-05-11
427	11-05-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.56	11-05-09
428		KGI ASIA LTD	-0.57	11-05-09
429	11-05-09	BANK OF CHINA (HONG KONG) LTD	-0.31	11-05-06
430	11-05-05	FUTURE GROWTH FINANCIAL SERVICES LTD	1.02	11-04-26
431		KGI ASIA LTD	-0.99	11-05-04
432		RIFA SECURITIES LTD	-1.40	11-05-04
433	11-05-04	RIFA SECURITIES LTD	-0.51	11-05-03
434	11-05-03	PING AN OF CHINA SECURITIES (HONG KONG)	0.83	11-04-29
435		BANK OF CHINA (HONG KONG) LTD	0.45	11-04-29
436		EVERBRIGHT SECURITIES INVESTMENT	-0.29	11-04-29
437		KGI ASIA LTD	-0.43	11-04-29
438		WINTECH SECURITIES LTD	-0.84	11-04-29
439	11-04-29	EVERBRIGHT SECURITIES INVESTMENT	0.44	11-04-28
440		DBS VICKERS (HONG KONG) LTD	0.27	11-04-28
441		WINTECH SECURITIES LTD	-1.16	11-04-28
442		KGI ASIA LTD	-1.36	11-04-28
443	11-04-26	THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-21
444		FUTURE GROWTH FINANCIAL SERVICES LTD	-0.27	10-12-08
445		WINTECH SECURITIES LTD	-0.38	11-04-21
446	11-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	11-04-19
447		WINTECH SECURITIES LTD	-0.32	11-04-20
448	11-04-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	11-04-19
449		WINTECH SECURITIES LTD	-0.40	11-04-19
450	11-04-19	WINTECH SECURITIES LTD	-0.52	11-04-18
451	11-04-18	WINTECH SECURITIES LTD	-0.52	11-04-15
452	11-04-15	WINTECH SECURITIES LTD	-0.55	11-04-14
453	11-04-14	WINTECH SECURITIES LTD	-0.27	11-04-13
454		SOUTH CHINA SECURITIES LTD	-0.35	11-04-13
455	11-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	11-04-12
456		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	11-04-12
457		SHANGHAI COMMERCIAL BANK LTD	-0.44	11-04-12
458	11-04-12	WINTECH SECURITIES LTD	-0.58	11-04-11
459	11-04-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	11-04-08
460	11-04-08	BANK OF CHINA (HONG KONG) LTD	0.41	11-03-17
461		BOCI SECURITIES LTD	0.33	11-02-01
462		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	11-02-01
463		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-02-01
464		RIFA SECURITIES LTD	-0.51	11-04-07
465		WINTECH SECURITIES LTD	-0.96	11-04-07
466	11-04-07	WINTECH SECURITIES LTD	2.96	11-02-01
467		RIFA SECURITIES LTD	-2.96	11-02-18
468	11-03-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	11-01-26
469	11-02-08	KGI ASIA LTD	1.36	11-02-01
470		RIFA SECURITIES LTD	-1.43	11-02-01
471	11-02-01	THE HONGKONG AND SHANGHAI BANKING	0.51	11-01-31
472		RIFA SECURITIES LTD	-0.66	11-01-31
473	11-01-28	BANK OF CHINA (HONG KONG) LTD	0.39	11-01-27
474		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	11-01-26
475		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	11-01-21
476		KGI ASIA LTD	-0.74	11-01-26
477	11-01-27	RIFA SECURITIES LTD	15.44	11-01-26
478		SOUTH CHINA SECURITIES LTD	0.72	11-01-26
479		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.32	11-01-26
480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-01-26
481		EVERBRIGHT SECURITIES INVESTMENT	-0.41	11-01-26
482		BOCI SECURITIES LTD	-0.41	11-01-26
483		HANG SENG SECURITIES LTD	-0.47	11-01-26
484		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	11-01-26
485		CITIBANK N.A.	-0.55	11-01-21
486		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	11-01-26
487		WINTECH SECURITIES LTD	-1.21	11-01-26
488		BANK OF CHINA (HONG KONG) LTD	-1.39	11-01-26
489		THE HONGKONG AND SHANGHAI BANKING	-2.74	11-01-26
490	11-01-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	10-10-28
491		RIFA SECURITIES LTD	-0.54	11-01-25
492	11-01-25	WINTECH SECURITIES LTD	4.75	11-01-24
493	11-01-24	BOCI SECURITIES LTD	0.75	11-01-21
494		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	11-01-21
495		KGI ASIA LTD	-0.85	11-01-21
496	11-01-21	FIRST SHANGHAI SECURITIES LTD	1.18	10-12-16
497		KGI ASIA LTD	0.71	11-01-20
498		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	11-01-19
499		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	11-01-14
500		WINTECH SECURITIES LTD	-0.53	11-01-20
501		POLARIS SECURITIES (HONG KONG) LTD	-0.84	11-01-20
502	11-01-20	KGI ASIA LTD	0.38	11-01-19
503		POLARIS SECURITIES (HONG KONG) LTD	-0.38	11-01-19
504	11-01-19	RIFA SECURITIES LTD	1.89	11-01-18
505		POLARIS SECURITIES (HONG KONG) LTD	1.35	11-01-13
506		KGI ASIA LTD	-3.24	11-01-18
507	11-01-11	BOCI SECURITIES LTD	-0.94	11-01-10
508	10-12-29	PING AN OF CHINA SECURITIES (HONG KONG)	0.41	10-12-20
509		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	10-12-28
510		WINTECH SECURITIES LTD	-0.60	10-12-28
511	10-12-28	BANK OF CHINA (HONG KONG) LTD	0.38	10-12-23
512		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	10-12-23
513		WINTECH SECURITIES LTD	-0.46	10-12-23
514	10-12-23	BANK OF CHINA (HONG KONG) LTD	0.51	10-12-22
515		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	10-12-22
516		WINTECH SECURITIES LTD	-0.31	10-12-22
517	10-12-22	KGI ASIA LTD	-0.34	10-12-20
518	10-12-21	HANG SENG SECURITIES LTD	-0.26	10-12-20
519		BANK OF CHINA (HONG KONG) LTD	-0.41	10-12-20
520		THE HONGKONG AND SHANGHAI BANKING	-0.98	10-12-20
521	10-12-20	CITIBANK N.A.	0.72	10-12-16
522		BANK OF CHINA (HONG KONG) LTD	-0.28	10-12-17
523	10-12-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	10-12-15
524	10-12-15	BOCI SECURITIES LTD	0.93	10-12-14
525		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	10-12-14
526		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-12-14
527	10-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-12-13
528	10-12-13	EVERBRIGHT SECURITIES INVESTMENT	0.28	10-12-10
529	10-12-10	BANK OF CHINA (HONG KONG) LTD	0.34	10-12-09
530	10-12-09	BANK OF CHINA (HONG KONG) LTD	0.69	10-12-08
531		HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	10-12-08
532		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	10-12-08
533		KGI ASIA LTD	-0.35	10-12-08
534		BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	10-12-08
535		FIRST SHANGHAI SECURITIES LTD	-0.59	10-12-08
536		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-12-08
537	10-12-08	HANG SENG SECURITIES LTD	0.30	10-12-07
538		BANK OF CHINA (HONG KONG) LTD	-0.29	10-12-06
539		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-12-07
540		RIFA SECURITIES LTD	-0.57	10-12-07
541		FIRST SHANGHAI SECURITIES LTD	-0.68	10-12-07
542	10-12-07	BOCI SECURITIES LTD	0.40	10-12-03
543		RIFA SECURITIES LTD	-0.42	10-12-06
544	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.35	10-12-02
545	10-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.88	10-11-30
546	10-11-25	CITIBANK N.A.	0.91	10-11-24
547		UBS SECURITIES HONG KONG LTD	-0.90	10-11-24
548	10-11-24	CITIBANK N.A.	0.91	10-11-23
549		UBS SECURITIES HONG KONG LTD	-0.91	10-11-23
550	10-11-23	UBS SECURITIES HONG KONG LTD	1.04	10-11-18
551		CITIBANK N.A.	-1.04	10-11-22
552	10-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	10-11-19
553		THE HONGKONG AND SHANGHAI BANKING	0.31	10-11-19
554		KGI ASIA LTD	0.26	10-11-19
555		WINTECH SECURITIES LTD	-0.72	10-11-19
556	10-11-17	THE HONGKONG AND SHANGHAI BANKING	1.36	10-11-16
557		CITIBANK N.A.	0.66	10-11-16
558		UBS SECURITIES HONG KONG LTD	-0.65	10-11-10
559		RIFA SECURITIES LTD	-0.70	10-11-16
560	10-11-16	GT CAPITAL LTD	-0.58	10-11-12
561	10-11-15	RIFA SECURITIES LTD	-0.28	10-11-12
562	10-11-10	CITIBANK N.A.	0.35	10-11-09
563		UBS SECURITIES HONG KONG LTD	-0.38	10-09-15
564		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-11-09
565	10-11-09	BANK OF CHINA (HONG KONG) LTD	0.36	10-11-08
566		CHEONG LEE SECURITIES LTD	0.28	10-11-08
567		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	10-11-08
568		THE HONGKONG AND SHANGHAI BANKING	-1.80	10-11-08
569	10-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.52	10-11-05
570		CHEONG LEE SECURITIES LTD	0.28
571		BANK OF SINGAPORE LTD	-0.34	10-11-05
572		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-11-05
573	10-11-04	DEUTSCHE SECURITIES ASIA LTD	0.47	10-11-03
574		BANK OF CHINA (HONG KONG) LTD	0.30	10-11-03
575		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	10-11-03
576		THE HONGKONG AND SHANGHAI BANKING	-0.85	10-11-03
577	10-11-03	NERICO BROTHERS LTD	0.47	10-09-09
578		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-11-02
579	10-11-02	DEUTSCHE SECURITIES ASIA LTD	0.40	10-10-29
580		GT CAPITAL LTD	0.28	10-11-01
581		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-11-01
582	10-10-29	THE HONGKONG AND SHANGHAI BANKING	2.71	10-10-28
583		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	10-10-28
584		POLARIS SECURITIES (HONG KONG) LTD	-0.32	10-10-28
585		DEUTSCHE SECURITIES ASIA LTD	-2.52	10-10-21
586	10-10-28	THE HONGKONG AND SHANGHAI BANKING	1.47	10-10-27
587		QUAM SECURITIES LTD	0.27	10-10-27
588		POLARIS SECURITIES (HONG KONG) LTD	-0.28	10-10-27
589		RIFA SECURITIES LTD	-1.27	10-10-27
590	10-10-27	THE HONGKONG AND SHANGHAI BANKING	0.64	10-10-26
591		BANK OF CHINA (HONG KONG) LTD	-0.30	10-10-26
592	10-10-26	RIFA SECURITIES LTD	0.92	10-10-25
593		EVERBRIGHT SECURITIES INVESTMENT	0.44	10-10-25
594		GT CAPITAL LTD	0.31	10-10-15
595		WINTECH SECURITIES LTD	-1.10	10-10-25
596	10-10-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.67	10-10-22
597		WINTECH SECURITIES LTD	-0.76	10-10-22
598	10-10-15	POLARIS SECURITIES (HONG KONG) LTD	0.29	10-10-11
599	10-10-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	10-10-13
600		DEUTSCHE SECURITIES ASIA LTD	-0.32	10-10-13
601		BANK OF CHINA (HONG KONG) LTD	-0.45	10-10-13
602	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.57	10-10-11
603		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	10-10-11
604	10-10-06	RIFA SECURITIES LTD	0.94	10-10-05
605	10-10-04	POLARIS SECURITIES (HONG KONG) LTD	0.53	10-09-30
606		WINTECH SECURITIES LTD	-0.56	10-09-30
607	10-09-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.03	10-09-10
608		BOCOM INTERNATIONAL SECURITIES LTD	0.47	10-09-29
609		WINTECH SECURITIES LTD	-2.08	10-09-29
610	10-09-27	DEUTSCHE SECURITIES ASIA LTD	-0.27	10-09-24
611		WINTECH SECURITIES LTD	-0.39	10-09-24
612	10-09-15	UBS SECURITIES HONG KONG LTD	1.85
613		THE HONGKONG AND SHANGHAI BANKING	-1.80	10-09-14
614	10-09-14	THE HONGKONG AND SHANGHAI BANKING	1.89	10-09-13
615		CITIBANK N.A.	-1.85	10-09-09
616	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-08
617		HENYEP SECURITIES LTD	-0.27	10-08-18
618	10-09-02	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	10-09-01
619	10-08-24	BANK OF CHINA (HONG KONG) LTD	0.26	10-08-23
620	10-08-12	FIRST SHANGHAI SECURITIES LTD	0.32	10-08-11
621		BOSCO SECURITIES LTD	-0.35	10-08-11
622	10-08-11	FIRST SHANGHAI SECURITIES LTD	0.59	10-08-10
623		BOSCO SECURITIES LTD	0.35	10-04-13
624		WINTECH SECURITIES LTD	-0.44	10-08-10
625	10-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	10-08-09
626		FIRST SHANGHAI SECURITIES LTD	0.29	10-07-23
627		WINTECH SECURITIES LTD	-0.42	10-08-09
628		DEUTSCHE SECURITIES ASIA LTD	-0.44	10-08-09
629	10-08-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	10-08-06
630		DBS BANK (HONG KONG) LTD	0.26	10-08-05
631		BANK OF CHINA (HONG KONG) LTD	-0.27	10-08-06
632		WINTECH SECURITIES LTD	-0.47	10-08-04
633	10-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	10-08-05
634	10-07-29	EWARTON SECURITIES LTD	0.47	10-07-28
635	10-07-28	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	10-07-27
636	10-07-21	BANK OF CHINA (HONG KONG) LTD	0.30	10-07-20
637		UOB KAY HIAN (HONG KONG) LTD	-0.32	10-07-20
638	10-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	10-07-07
639		TAIPING SECURITIES (HK) CO LTD	-0.73	10-07-05
640	10-07-07	MONEYMORE SECURITIES LTD	0.47	10-07-02
641	10-07-05	FIRST SHANGHAI SECURITIES LTD	-0.43	10-06-02
642	10-07-02	RIFA SECURITIES LTD	0.25	10-06-30
643		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	10-06-30
644	10-06-30	UOB KAY HIAN (HONG KONG) LTD	-0.26	10-06-29
645	10-06-29	TAIPING SECURITIES (HK) CO LTD	1.46	10-06-03
646		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.47	10-06-25
647	10-06-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.67	10-06-23
648	10-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	10-06-11
649		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.76	10-06-07
650	10-06-11	BANK OF CHINA (HONG KONG) LTD	0.37	10-06-10
651	10-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	10-06-02
652	10-06-02	FIRST SHANGHAI SECURITIES LTD	0.43	10-05-18
653		WIN SECURITIES LTD	-0.29	10-05-31
654		HANG SENG SECURITIES LTD	-0.31	10-06-01
655	10-05-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	10-05-28
656		WIN SECURITIES LTD	-0.58	10-05-07
657	10-05-25	WINTECH SECURITIES LTD	0.33	10-05-24
658		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	10-05-24
659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-05-24
660	10-05-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.82	10-05-18
661	10-05-13	VC BROKERAGE LTD	-0.28	10-05-12
662	10-05-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	10-05-10
663	10-05-10	HANG SENG SECURITIES LTD	-0.64	10-05-07
664	10-05-07	WINTECH SECURITIES LTD	-0.39	10-05-03
665	10-05-06	THE HONGKONG AND SHANGHAI BANKING	1.83	10-05-05
666		DEUTSCHE SECURITIES ASIA LTD	1.58	10-04-21
667		CITIBANK N.A.	0.59	10-05-05
668		VC BROKERAGE LTD	-4.09	10-05-05
669	10-05-05	VC BROKERAGE LTD	4.66	10-05-04
670		BANK OF CHINA (HONG KONG) LTD	-0.25	10-05-04
671		KGI ASIA LTD	-0.35	10-05-04
672		HANG SENG SECURITIES LTD	-0.36	10-05-04
673		THE HONGKONG AND SHANGHAI BANKING	-1.04	10-05-04
674	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.61	10-05-03
675		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	10-05-03
676	10-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-29
677	10-04-26	CHOW SANG SANG SECURITIES LTD	0.44	10-04-23
678		THE HONGKONG AND SHANGHAI BANKING	0.31	10-04-23
679		WIN WONG SECURITIES LTD	-0.32	10-04-23
680		COL SECURITIES (HK) LTD	-0.33	10-04-23
681		WINTECH SECURITIES LTD	-0.37	10-04-23
682	10-04-23	UOB KAY HIAN (HONG KONG) LTD	0.44	10-04-22
683		WIN WONG SECURITIES LTD	0.30	10-04-20
684	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-21
685		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	10-04-21
686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-04-21
687		SELINA & CO LTD	-0.61	10-04-20
688	10-04-21	WINTECH SECURITIES LTD	-0.32	10-04-20
689		EVERBRIGHT SECURITIES INVESTMENT	-0.74	10-04-20
690	10-04-20	KGI ASIA LTD	0.37	10-04-19
691		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	10-04-19
692	10-04-19	WIN SECURITIES LTD	0.92	10-04-14
693		NANYANG COMMERCIAL BANK LTD	0.36	10-04-16
694		WINTECH SECURITIES LTD	0.34	10-04-16
695		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-04-16
696		FORTUNE (HK) SECURITIES LTD	-0.48	10-04-15
697	10-04-16	HANG SENG SECURITIES LTD	0.37	10-04-15
698		UOB KAY HIAN (HONG KONG) LTD	0.30	10-04-15
699		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.19	10-04-15
700	10-04-15	HANG SENG SECURITIES LTD	0.37	10-04-14
701		BANK OF CHINA (HONG KONG) LTD	0.29	10-04-14
702		EAST ASIA SECURITIES CO LTD	-0.28	10-04-14
703		DBS VICKERS (HONG KONG) LTD	-0.30	10-04-14
704		UOB KAY HIAN (HONG KONG) LTD	-0.57	10-04-14
705		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	10-04-14
706	10-04-14	THE HONGKONG AND SHANGHAI BANKING	0.62	10-04-13
707		BANK OF CHINA (HONG KONG) LTD	0.41	10-04-13
708		CITIBANK N.A.	0.33	10-04-13
709		TUNG SHING SECURITIES (BROKERS) LTD	0.28	10-04-13
710		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	10-04-13
711		COL SECURITIES (HK) LTD	-0.42	10-04-13
712		KGI ASIA LTD	-0.58	10-04-13
713		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	10-04-13
714		FULBRIGHT SECURITIES LTD	-0.95	10-04-13
715		RIFA SECURITIES LTD	-1.01	10-04-13
716	10-04-13	FULBRIGHT SECURITIES LTD	0.89	10-04-12
717		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	10-04-12
718		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	10-04-12
719		ORIENT SECURITIES LTD	0.35	10-04-12
720		QUAM SECURITIES LTD	0.27	10-04-12
721		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	10-04-12
722		BANK OF CHINA (HONG KONG) LTD	-0.26	10-04-12
723		UOB KAY HIAN (HONG KONG) LTD	-0.33	10-04-12
724		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-04-12
725	10-04-12	EVERBRIGHT SECURITIES INVESTMENT	0.88	10-04-09
726		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.67	10-04-09
727		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	10-04-09
728		BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	10-04-09
729		UOB KAY HIAN (HONG KONG) LTD	0.29	10-04-09
730		PING AN OF CHINA SECURITIES (HONG KONG)	-0.26	10-04-09
731		CORPORATE BROKERS LTD	-0.29	10-04-09
732		TUNG TAK SECURITIES (H.K.) CO LTD	-0.37	10-04-09
733		GT CAPITAL LTD	-0.61	10-04-09
734		FULBRIGHT SECURITIES LTD	-0.63	10-04-09
735	10-04-09	THE HONGKONG AND SHANGHAI BANKING	2.66	10-04-08
736		FULBRIGHT SECURITIES LTD	0.68	10-04-08
737		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	10-04-07
738		TUNG TAK SECURITIES (H.K.) CO LTD	0.37	10-03-29
739		EVERBRIGHT SECURITIES INVESTMENT	0.33	10-04-08
740		KGI ASIA LTD	0.32	10-04-08
741		CORPORATE BROKERS LTD	0.31	10-04-08
742		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	10-04-08
743		HANG SENG SECURITIES LTD	-0.31	10-04-08
744		PING AN OF CHINA SECURITIES (HONG KONG)	-0.43	10-03-29
745		BANK OF CHINA (HONG KONG) LTD	-0.65	10-04-08
746		DEUTSCHE SECURITIES ASIA LTD	-3.15	10-03-26
747	10-04-08	THE BANK OF EAST ASIA LTD	0.37	10-04-07
748	10-04-07	COL SECURITIES (HK) LTD	0.32	10-04-01
749		CHINA SECURITIES HOLDINGS LTD	-0.56	10-03-26
750	10-04-01	WINTECH SECURITIES LTD	8.41	10-03-30
751		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.53	10-03-31
752	10-03-30	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-29
753	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.43	10-03-26
754		BANK OF CHINA (HONG KONG) LTD	0.28	10-03-26
755		CORPORATE BROKERS LTD	-0.31	10-03-26
756		STOCKWELL SECURITIES LTD	-0.76	10-03-26
757		WINTECH SECURITIES LTD	-0.79	10-03-26
758	10-03-26	RIFA SECURITIES LTD	3.08	10-03-25
759		UOB KAY HIAN (HONG KONG) LTD	0.77	10-03-25
760		STOCKWELL SECURITIES LTD	0.76	10-03-24
761		CHINA SECURITIES HOLDINGS LTD	0.56	10-03-25
762		KINGSTON SECURITIES LTD	0.47	10-03-25
763		CITIBANK N.A.	0.35	10-03-25
764		CORPORATE BROKERS LTD	0.32	10-03-25
765		UPBEST SECURITIES CO LTD	-0.26	10-03-23
766		DEUTSCHE SECURITIES ASIA LTD	-0.31	10-03-22
767		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	10-03-25
768		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.03	10-03-25
769		WINTECH SECURITIES LTD	-1.82	10-03-25
770	10-03-25	SANFULL SECURITIES LTD	-0.32	10-03-24
771		CHINA SECURITIES HOLDINGS LTD	-0.49	10-03-22
772	10-03-24	SANFULL SECURITIES LTD	-0.30	10-03-23
773	10-03-23	BANK OF CHINA (HONG KONG) LTD	0.46	10-03-22
774		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	10-03-22
775		CITIBANK N.A.	-0.44	10-03-22
776		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	10-03-22
777	10-03-22	BANK OF CHINA (HONG KONG) LTD	0.76	10-03-19
778		HANG SENG SECURITIES LTD	0.31	10-03-19
779		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-03-19
780		EMPEROR SECURITIES LTD	-0.29	10-03-19
781		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.95	10-03-19
782		CINDA INTERNATIONAL SECURITIES LTD	-1.35	10-03-19
783	10-03-19	PING AN OF CHINA SECURITIES (HONG KONG)	0.37	10-03-17
784		BANK OF CHINA (HONG KONG) LTD	0.28	10-03-18
785		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	10-03-18
786		CHINA SECURITIES HOLDINGS LTD	-0.30	10-03-18
787		UOB KAY HIAN (HONG KONG) LTD	-0.33	10-03-18
788		EVERBRIGHT SECURITIES INVESTMENT	-0.61	10-03-18
789	10-03-18	CITIBANK N.A.	0.37	10-03-17
790		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	10-03-17
791		EVERBRIGHT SECURITIES INVESTMENT	-0.83	10-03-17
792		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	10-03-17
793	10-03-17	BOCI SECURITIES LTD	0.51	10-03-16
794		EVERBRIGHT SECURITIES INVESTMENT	0.34	10-03-16
795		SANFULL SECURITIES LTD	0.32	10-03-16
796		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	10-03-16
797		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	10-03-16
798		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.17	10-03-16
799	10-03-16	CELESTIAL SECURITIES LTD	0.35	10-03-15
800		BANK OF CHINA (HONG KONG) LTD	0.35	10-03-15
801		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	10-03-15
802		EVERBRIGHT SECURITIES INVESTMENT	-0.25	10-03-15
803		ORIENT SECURITIES LTD	-0.26	10-03-15
804		COL SECURITIES (HK) LTD	-0.42	10-03-15
805		CITIBANK N.A.	-0.45	10-03-15
806		TUNG TAK SECURITIES (H.K.) CO LTD	-0.69	10-03-15
807	10-03-15	EVERBRIGHT SECURITIES INVESTMENT	0.85	10-03-12
808		TUNG TAK SECURITIES (H.K.) CO LTD	0.69	10-03-12
809		COL SECURITIES (HK) LTD	0.43	10-03-12
810		CITIBANK N.A.	0.37	10-03-12
811		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	10-03-12
812		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	10-03-12
813		ORIENT SECURITIES LTD	0.25	10-03-11
814		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-03-12
815		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.76	10-03-12
816		BANK OF CHINA (HONG KONG) LTD	-1.07	10-03-12
817	10-03-12	BANK OF CHINA (HONG KONG) LTD	0.90	10-03-11
818		COL SECURITIES (HK) LTD	-0.31	10-03-11
819		CITIBANK N.A.	-0.34	10-03-11
820	10-03-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.48	10-03-10
821		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.73	10-03-10
822		CITIBANK N.A.	0.67	10-03-10
823		CINDA INTERNATIONAL SECURITIES LTD	0.56	10-03-10
824		SANFULL SECURITIES LTD	0.54	10-03-10
825		DEUTSCHE SECURITIES ASIA LTD	0.49	10-02-26
826		CHINA SECURITIES HOLDINGS LTD	0.26
827		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	10-03-10
828		EVERBRIGHT SECURITIES INVESTMENT	-0.39	10-03-10
829		PHILLIP SECURITIES (HONG KONG) LTD	-0.61	10-03-10
830		KGI ASIA LTD	-2.57	10-03-10
831	10-03-10	CITIBANK N.A.	0.56	10-03-09
832		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.55	10-03-09
833		COL SECURITIES (HK) LTD	0.43
834		EVERBRIGHT SECURITIES INVESTMENT	0.42	10-03-09
835		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	10-03-09
836		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	10-03-09
837		HSBC PRIVATE BANK (SUISSE) SA	-0.31	10-02-01
838		EWARTON SECURITIES LTD	-0.32	10-03-09
839		BANK OF CHINA (HONG KONG) LTD	-0.33	10-03-09
840		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	10-03-09
841		THE HONGKONG AND SHANGHAI BANKING	-0.95	10-03-09
842	10-03-09	WINTECH SECURITIES LTD	0.85	10-03-04
843		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	10-03-01
844		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-03-08
845	10-03-04	WINTECH SECURITIES LTD	1.57	10-03-03
846	10-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	10-02-22
847	10-02-22	BANK OF CHINA (HONG KONG) LTD	0.50	10-02-10
848		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.35	10-02-10
849	10-02-10	BANK OF CHINA (HONG KONG) LTD	0.46	10-02-09
850	10-02-03	THE HONGKONG AND SHANGHAI BANKING	0.28	10-02-02
851		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	10-01-28
852	10-01-29	CINDA INTERNATIONAL SECURITIES LTD	0.27	10-01-26
853		HANG SENG SECURITIES LTD	-0.27	10-01-28
854		DEUTSCHE SECURITIES ASIA LTD	-0.62	10-01-27
855	10-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53
856	10-01-25	DEUTSCHE SECURITIES ASIA LTD	-0.28	10-01-22
857		HANG SENG SECURITIES LTD	-0.35	10-01-22
858	10-01-22	QUAM SECURITIES LTD	-0.33	10-01-20
859	10-01-20	THE HONGKONG AND SHANGHAI BANKING	3.23	10-01-05
860		EWARTON SECURITIES LTD	1.03	09-12-30
861		GET NICE SECURITIES LTD	0.66	10-01-05
862		HANG SENG SECURITIES LTD	0.56	10-01-05
863		BANK OF CHINA (HONG KONG) LTD	0.53	10-01-05
864		NANYANG COMMERCIAL BANK LTD	0.45	09-12-30
865		PHILLIP SECURITIES (HONG KONG) LTD	0.42	10-01-05
866		QUAM SECURITIES LTD	0.39	10-01-05
867		HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	10-01-05
868		BOCI SECURITIES LTD	0.36	10-01-05
869		SANFULL SECURITIES LTD	0.28	10-01-05
870		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	10-01-05
871		XINKONG INTERNATIONAL SECURITIES LTD	-0.28	10-01-05
872		WINTECH SECURITIES LTD	-0.31	10-01-05
873		SOUTH CHINA SECURITIES LTD	-0.34	10-01-05
874		KINGSTON SECURITIES LTD	-0.39	10-01-05
875		FOSUN INTERNATIONAL SECURITIES LTD	-0.46	10-01-05
876		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.49	10-01-05
877		CITIBANK N.A.	-0.64	10-01-05
878		CELESTIAL SECURITIES LTD	-0.83	10-01-05
879		ICBC (ASIA) SECURITIES LTD	-2.98	10-01-05
880		DEUTSCHE SECURITIES ASIA LTD	-3.56	09-12-30
881	10-01-05	SANFULL SECURITIES LTD	0.28	10-01-04
882		BANK OF CHINA (HONG KONG) LTD	-0.45	10-01-04
883	09-12-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.48	09-12-21
884		PHILLIP SECURITIES (HONG KONG) LTD	0.80	09-12-29
885		HSBC BROKING SECURITIES (HONG KONG) LTD	0.55	09-12-29
886		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	09-12-29
887		DBS VICKERS (HONG KONG) LTD	-0.25	09-12-29
888		CITIBANK N.A.	-0.37	09-12-02
889		BANK OF CHINA (HONG KONG) LTD	-1.04	09-12-29
890		DEUTSCHE SECURITIES ASIA LTD	-1.28	09-09-09
891		THE HONGKONG AND SHANGHAI BANKING	-1.87	09-12-29
892	09-12-16	THE HONGKONG AND SHANGHAI BANKING	4.73	09-12-15
893		CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.76	09-12-14
894	09-12-11	KARFORD SECURITIES LTD	0.60	09-11-20
895	09-12-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	6.23	09-12-09
896	09-12-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	09-12-08
897	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-04
898	09-12-02	BOCI SECURITIES LTD	-0.25	09-12-01
899	09-12-01	HANG SENG SECURITIES LTD	0.44	09-11-30
900		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	09-11-30
901		BOCI SECURITIES LTD	-0.73	09-11-30
902	09-11-30	HANG SENG SECURITIES LTD	0.54	09-11-27
903		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	09-11-27
904		BOCI SECURITIES LTD	-0.89	09-11-27
905	09-11-27	KGI ASIA LTD	0.42	09-11-26
906		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	09-11-25
907		KINGSTON SECURITIES LTD	0.35	09-11-17
908		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.47	09-11-26
909		BOCI SECURITIES LTD	-2.15	09-11-24
910	09-11-23	PROMISING SECURITIES CO LTD	-0.32	07-10-10
911	09-11-17	WINTECH SECURITIES LTD	3.03	09-11-03
912		QUAM SECURITIES LTD	-3.03	09-10-27
913	09-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-11-11
914	09-11-11	XINKONG INTERNATIONAL SECURITIES LTD	-0.40	09-10-12
915	09-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	09-11-09
916		CELESTIAL SECURITIES LTD	-1.35	09-11-09
917	09-11-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.39	09-11-05
918	09-11-03	CITIBANK N.A.	0.94	09-10-15
919		KGI ASIA LTD	-0.26	09-11-02
920	09-10-27	SELINA & CO LTD	0.26	07-06-26
921		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.67	09-10-23
922	09-10-23	BOCI SECURITIES LTD	1.47	09-10-22
923		UPBEST SECURITIES CO LTD	1.30	09-10-14
924		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.71	09-10-22
925		CELESTIAL SECURITIES LTD	0.41	09-10-15
926		QUAM SECURITIES LTD	-4.33	09-10-22
927	09-10-22	KGI ASIA LTD	10.34	09-10-21
928	09-10-21	QUAM SECURITIES LTD	3.13	09-10-15
929		DBS VICKERS (HONG KONG) LTD	-0.30	08-08-15
930	09-10-15	QUAM SECURITIES LTD	-0.50	09-10-08
931	09-10-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	09-10-13
932		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-13
933		ICBC (ASIA) SECURITIES LTD	-0.42	09-10-09
934	09-10-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	09-10-12
935		BOCI SECURITIES LTD	-0.26	09-10-12
936		HANG SENG SECURITIES LTD	-0.28	09-10-12
937		CITIBANK N.A.	-0.31	09-10-12
938		BANK OF CHINA (HONG KONG) LTD	-0.41	09-10-12
939		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-10-12
940		CELESTIAL SECURITIES LTD	-0.57	09-09-30
941		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	09-10-12
942	09-10-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	09-10-09
943		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	09-10-07
944		FOSUN INTERNATIONAL SECURITIES LTD	-0.26	09-10-09
945	09-10-09	GOLDEN HILL INVESTMENT CO LTD	-0.35	07-12-13
946	09-10-08	TUNG SHING SECURITIES (BROKERS) LTD	0.28	09-10-02
947		FOSUN INTERNATIONAL SECURITIES LTD	-0.30	09-10-06
948	09-10-07	BANK OF CHINA (HONG KONG) LTD	0.51	09-10-06
949		ORIENTAL PATRON SECURITIES LTD	-0.28	09-08-14
950		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.43	09-10-05
951	09-10-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.42	09-09-29
952		FOSUN INTERNATIONAL SECURITIES LTD	-0.56	09-09-30
953	09-09-28	CELESTIAL SECURITIES LTD	1.80	09-09-23
954		WINTECH SECURITIES LTD	-1.80	09-09-25
955	09-09-25	WINTECH SECURITIES LTD	0.79	09-09-23
956		EMPEROR SECURITIES LTD	-0.46	09-09-22
957	09-09-23	QUAM SECURITIES LTD	4.74	09-09-22
958	09-09-22	BOCI SECURITIES LTD	2.84	09-09-21
959		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.58	09-09-17
960		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.28	09-09-07
961		EVERBRIGHT SECURITIES INVESTMENT	-1.49	09-09-21
962		FOSUN INTERNATIONAL SECURITIES LTD	-1.54	09-09-21
963	09-09-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	09-09-18
964		THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-18
965		WINTECH SECURITIES LTD	-1.00	09-09-18
966	09-09-18	EVERBRIGHT SECURITIES INVESTMENT	0.37	09-09-17
967		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	09-09-09
968		HSBC PRIVATE BANK (SUISSE) SA	0.29	09-04-08
969		KWONG FAT HONG (SECURITIES) LTD	-0.26	09-08-20
970		BANK OF CHINA (HONG KONG) LTD	-0.26	09-09-17
971		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	09-08-20
972		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	09-09-07
973		FOSUN INTERNATIONAL SECURITIES LTD	-1.40	09-09-08
974	09-09-17	CELESTIAL SECURITIES LTD	2.42	09-09-09
975		BANK OF CHINA (HONG KONG) LTD	0.54	09-09-09
976		EVERBRIGHT SECURITIES INVESTMENT	-0.25	09-09-03
977		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.59	09-09-01
978	09-09-11	CITIBANK N.A.	1.93	09-09-09
979		THE HONGKONG AND SHANGHAI BANKING	-1.93	09-09-09
980	09-09-09	DEUTSCHE SECURITIES ASIA LTD	9.63	09-08-28
981		XINKONG INTERNATIONAL SECURITIES LTD	2.14	09-09-07
982		THE HONGKONG AND SHANGHAI BANKING	1.40	09-09-08
983		KGI ASIA LTD	0.79	09-09-08
984		CELESTIAL SECURITIES LTD	0.51	09-08-13
985		ICBC (ASIA) SECURITIES LTD	-0.59	09-06-08
986		CINDA INTERNATIONAL SECURITIES LTD	-2.89	09-09-01
987		WINTECH SECURITIES LTD	-3.96	09-09-08
988		PHILLIP SECURITIES (HONG KONG) LTD	-11.57	09-09-02
989		CITIBANK N.A.	-14.30	09-08-26
990	09-09-08	WINTECH SECURITIES LTD	5.09	09-08-25
991		SOUTH CHINA SECURITIES LTD	-5.09	09-08-31
992	09-09-07	HAITONG INTERNATIONAL SECURITIES CO LTD	3.84	09-09-04
993	09-09-02	PHILLIP SECURITIES (HONG KONG) LTD	11.52	09-09-01
994		VC BROKERAGE LTD	0.40	09-08-31
995		THING ON SECURITIES LTD	0.33
996		FOSUN INTERNATIONAL SECURITIES LTD	-1.10	09-09-01
997	09-09-01	CINDA INTERNATIONAL SECURITIES LTD	0.78	09-08-21
998	09-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	09-08-26
999		FOSUN INTERNATIONAL SECURITIES LTD	-0.62	09-08-28
1000	09-08-28	DEUTSCHE SECURITIES ASIA LTD	2.55	09-08-18
1001		HAITONG INTERNATIONAL SECURITIES CO LTD	2.11	09-08-25
1002		FOSUN INTERNATIONAL SECURITIES LTD	-4.64	09-08-26
1003	09-08-27	SOUTH CHINA SECURITIES LTD	6.22	09-08-26
1004	09-08-26	CITIBANK N.A.	14.23	09-08-21
1005		VC BROKERAGE LTD	0.27	09-08-24
1006		FOSUN INTERNATIONAL SECURITIES LTD	-0.57	09-08-25
1007	09-08-25	EVERBRIGHT SECURITIES INVESTMENT	1.79	09-08-21
1008	09-08-24	VC BROKERAGE LTD	0.36	09-08-21
1009		WINTECH SECURITIES LTD	0.34	09-08-07
1010		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	09-08-21
1011	09-08-21	CINDA INTERNATIONAL SECURITIES LTD	0.72	09-08-18
1012		VC BROKERAGE LTD	0.31	09-08-13
1013		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	09-08-20
1014		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	09-08-20
1015		FOSUN INTERNATIONAL SECURITIES LTD	-0.48	09-08-20
1016		PARTNERS CAPITAL SECURITIES LTD	-0.72	09-08-19
1017	09-08-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	09-08-19
1018		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	09-08-19
1019		POLARIS SECURITIES (HONG KONG) LTD	-0.48	09-08-19
1020		FOSUN INTERNATIONAL SECURITIES LTD	-0.78	09-08-18
1021	09-08-18	CINDA INTERNATIONAL SECURITIES LTD	1.39	09-08-03
1022		BANK OF CHINA (HONG KONG) LTD	0.30	09-08-17
1023		FOSUN INTERNATIONAL SECURITIES LTD	-0.67	09-08-17
1024		PARTNERS CAPITAL SECURITIES LTD	-1.45	09-08-12
1025	09-08-17	FOSUN INTERNATIONAL SECURITIES LTD	-0.38	09-08-14
1026	09-08-14	ORIENTAL PATRON SECURITIES LTD	0.50
1027		FOSUN INTERNATIONAL SECURITIES LTD	-0.45	09-08-13
1028	09-08-13	POLARIS SECURITIES (HONG KONG) LTD	0.45	09-08-05
1029		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	07-06-26
1030		HANG SENG SECURITIES LTD	0.25	09-08-10
1031		NORTH SEA SECURITIES LTD	-0.29	08-03-20
1032		GOLDENWAY SECURITIES CO LTD	-0.30	07-12-28
1033		VICTORY SECURITIES CO LTD	-0.50	08-08-01
1034		FOSUN INTERNATIONAL SECURITIES LTD	-1.42	09-08-11
1035	09-08-12	KINGSTON SECURITIES LTD	0.72
1036		PARTNERS CAPITAL SECURITIES LTD	-0.72	09-07-29
1037	09-08-11	FOSUN INTERNATIONAL SECURITIES LTD	17.52	07-10-15
1038	09-08-10	ASIA PACIFIC SECURITIES LTD	0.27
1039		PHOENIX CAPITAL SECURITIES LTD	-0.27	09-08-07
1040		CGS INTERNATIONAL SECURITIES HK LTD	-0.27	09-08-07
1041	09-08-07	WINTECH SECURITIES LTD	0.49	09-08-06
1042		THE HONGKONG AND SHANGHAI BANKING	0.29	09-08-06
1043		KGI ASIA LTD	-0.78	09-08-05
1044	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.29	09-08-05
1045		QUAM SECURITIES LTD	-0.39	08-08-20
1046		PHOENIX CAPITAL SECURITIES LTD	-0.84	09-08-04
1047	09-08-05	CGS INTERNATIONAL SECURITIES HK LTD	0.56
1048	09-08-04	PHOENIX CAPITAL SECURITIES LTD	1.78	07-06-26
1049	09-07-29	PARTNERS CAPITAL SECURITIES LTD	-2.41	08-08-20
1050	09-05-07	KWONG FAT HONG (SECURITIES) LTD	-1.12	08-02-04
1051	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	09-04-01
1052	09-04-06	ICBC (ASIA) SECURITIES LTD	4.42	09-03-24
1053		VC BROKERAGE LTD	-4.97	08-10-22
1054	09-03-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	09-02-17
1055		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.54	08-07-11
1056	09-03-09	CITIBANK N.A.	-0.28	08-01-21
1057	08-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-09-22
1058	08-10-22	VC BROKERAGE LTD	-0.79	08-08-04
1059	08-09-17	SOUTH CHINA SECURITIES LTD	-0.28	08-03-26
1060		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-08-11
1061	08-09-09	BANK OF CHINA (HONG KONG) LTD	0.63	08-08-29
1062	08-09-04	KGI ASIA LTD	-0.27	08-08-13
1063	08-08-20	QUAM SECURITIES LTD	0.53	08-03-20
1064		PARTNERS CAPITAL SECURITIES LTD	-0.54	08-08-19
1065	08-08-15	PARTNERS CAPITAL SECURITIES LTD	6.21	07-09-17
1066	08-08-04	VC BROKERAGE LTD	5.71	08-07-15
1067	08-06-02	DBS VICKERS (HONG KONG) LTD	-0.38	07-09-10
1068	08-04-09	VICTORY SECURITIES CO LTD	-0.63	08-02-14
1069	08-04-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.38	08-03-26
1070		THE HONGKONG AND SHANGHAI BANKING	-1.05	08-03-18
1071	08-04-07	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.94	08-04-03
1072		EVERBRIGHT SECURITIES INVESTMENT	-0.28	08-03-11
1073		BANK OF CHINA (HONG KONG) LTD	-0.42	08-03-27
1074		EAST ASIA SECURITIES CO LTD	-1.00	08-04-03
1075	08-04-03	EAST ASIA SECURITIES CO LTD	-0.54	08-03-18
1076	08-04-02	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	08-03-11
1077		KGI ASIA LTD	-0.57	08-03-27
1078	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-14
1079	08-01-16	QUAM SECURITIES LTD	-2.05	07-07-25
1080	08-01-07	PHILLIP SECURITIES (HONG KONG) LTD	0.35	07-11-08
1081		BANK OF CHINA (HONG KONG) LTD	-0.27	08-01-04
1082	07-09-07	DBS VICKERS (HONG KONG) LTD	-0.38	07-09-06
1083	07-07-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.33	07-06-26
1084		VICTORY SECURITIES CO LTD	-0.28	07-06-26

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