BFB Health Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00205	1993-01-05			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	26-05-19	GRANSING SECURITIES CO., LIMITED	-2.36	26-02-26
2	26-03-11	MERRILL LYNCH FAR EAST LTD	3.57	26-03-05
3		CITIBANK N.A.	-3.58	26-03-05
4	26-03-10	SUNCORP SECURITIES LTD	2.34	25-10-03
5		ASTRUM CAPITAL MANAGEMENT LTD	-2.94	26-02-26
6	26-02-26	ASTRUM CAPITAL MANAGEMENT LTD	-2.04	25-08-25
7		GRANSING SECURITIES CO., LIMITED	-4.90	25-07-09
8	26-02-13	CITIBANK N.A.	3.57	26-02-12
9		MERRILL LYNCH FAR EAST LTD	-3.57	26-02-11
10	26-02-03	MERRILL LYNCH FAR EAST LTD	0.45	26-02-02
11		CITIBANK N.A.	-0.45	26-02-02
12	26-02-02	CITIBANK N.A.	0.46	26-01-28
13		MERRILL LYNCH FAR EAST LTD	-0.45	26-01-30
14	26-01-26	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.27	26-01-23
15	26-01-23	MERRILL LYNCH FAR EAST LTD	2.60	26-01-22
16		CITIBANK N.A.	-2.60	26-01-22
17	26-01-22	CITIBANK N.A.	2.60	26-01-20
18		MERRILL LYNCH FAR EAST LTD	-2.60	26-01-21
19	26-01-21	KINGSTON SECURITIES LTD	0.29	26-01-15
20	26-01-15	KINGSTON SECURITIES LTD	-1.67	25-07-09
21	25-12-30	UBS SECURITIES HONG KONG LTD	-0.93	25-05-22
22	25-12-29	MERRILL LYNCH FAR EAST LTD	1.76	25-12-23
23		CITIBANK N.A.	-1.76	25-12-19
24	25-12-19	CITIBANK N.A.	1.76	25-12-18
25		MERRILL LYNCH FAR EAST LTD	-1.76	25-12-18
26	25-12-18	MERRILL LYNCH FAR EAST LTD	1.61	25-12-17
27		CITIBANK N.A.	-1.61	25-12-17
28	25-12-16	CITIBANK N.A.	1.41	25-12-11
29		MERRILL LYNCH FAR EAST LTD	-1.41	25-12-15
30	25-12-11	MERRILL LYNCH FAR EAST LTD	3.87	25-12-10
31		CITIBANK N.A.	-3.87	25-12-10
32	25-12-10	SDIC SECURITIES (HONG KONG) LTD	-0.57	25-05-12
33	25-12-09	CITIBANK N.A.	4.00	25-12-04
34		MERRILL LYNCH FAR EAST LTD	-4.00	25-12-08
35	25-12-05	CITIC SECURITIES BROKERAGE (HK) LTD	1.95	25-12-02
36		CMB WING LUNG BANK LTD	-1.98	25-12-04
37	25-12-04	CIS SECURITIES ASSET MANAGEMENT LTD	-0.74	25-07-09
38	25-12-03	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.77	25-11-03
39	25-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-11-17
40	25-11-19	CMB WING LUNG BANK LTD	-0.44	25-11-06
41	25-11-18	MERRILL LYNCH FAR EAST LTD	2.67	25-11-17
42		CITIBANK N.A.	-2.67	25-11-17
43	25-11-14	CITIBANK N.A.	1.75	25-10-27
44		MERRILL LYNCH FAR EAST LTD	-3.99	25-10-30
45	25-11-13	FUTU SECURITIES INTERNATIONAL	-0.39	25-11-05
46	25-11-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	25-10-17
47	25-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	1.26	25-10-23
48		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.26	25-10-24
49	25-10-27	CITIBANK N.A.	0.85	25-10-06
50		MERRILL LYNCH FAR EAST LTD	-0.85	25-10-20
51	25-10-03	CNI SECURITIES GROUP LTD	-0.25	25-09-23
52		SUNCORP SECURITIES LTD	-2.87	25-07-21
53	25-09-22	CNI SECURITIES GROUP LTD	-0.50	21-04-23
54	25-09-10	CITIBANK N.A.	-0.62	25-07-18
55	25-08-25	ASTRUM CAPITAL MANAGEMENT LTD	-8.58	25-07-09
56	25-08-14	KGI ASIA LTD	-0.63	25-07-14
57	25-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	25-07-14
58		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-3.85	25-07-09
59	25-07-21	SUNCORP SECURITIES LTD	0.27	25-07-09
60	25-07-18	MERRILL LYNCH FAR EAST LTD	2.79	25-07-17
61		CITIBANK N.A.	-2.79	25-07-17
62	25-07-16	CITIBANK N.A.	2.98	25-07-09
63		MERRILL LYNCH FAR EAST LTD	-2.97	25-07-14
64	25-07-14	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.29	25-07-10
65	25-07-10	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.48	17-08-15
66	25-07-09	YUET SHEUNG INTERNATIONAL SECURITIES LTD	11.55
67		ASTRUM CAPITAL MANAGEMENT LTD	10.18	25-04-16
68		SUNCORP SECURITIES LTD	9.06	24-01-15
69		MERRILL LYNCH FAR EAST LTD	8.15	25-07-08
70		GRANSING SECURITIES CO., LIMITED	2.08	25-03-25
71		BRIGHT SMART SECURITIES INTERNATIONAL	1.41	25-07-02
72		KINGSTON SECURITIES LTD	1.34	25-06-05
73		BLACK MARBLE SECURITIES LTD	1.13	22-09-23
74		FUTU SECURITIES INTERNATIONAL	0.93	25-07-04
75		CMB WING LUNG BANK LTD	0.50	25-07-08
76		VALUABLE CAPITAL LTD	0.48	25-07-08
77		SORRENTO SECURITIES LTD	0.39	23-08-22
78		KGI ASIA LTD	0.33	25-07-07
79	25-06-30	MERRILL LYNCH FAR EAST LTD	6.51	25-06-27
80		CITIBANK N.A.	-6.50	25-06-27
81	25-06-27	CITIBANK N.A.	6.50	25-06-26
82		MERRILL LYNCH FAR EAST LTD	-6.50	25-06-26
83	25-05-08	MERRILL LYNCH FAR EAST LTD	3.59	25-05-07
84		CITIBANK N.A.	-3.59	25-05-07
85	25-05-07	CITIBANK N.A.	3.59	25-04-16
86		MERRILL LYNCH FAR EAST LTD	-3.59	25-04-15
87	25-03-20	ASTRUM CAPITAL MANAGEMENT LTD	0.68	25-03-18
88	25-03-18	ASTRUM CAPITAL MANAGEMENT LTD	2.72	25-02-27
89	25-02-27	ASTRUM CAPITAL MANAGEMENT LTD	1.33	25-02-07
90	25-02-07	ASTRUM CAPITAL MANAGEMENT LTD	0.73	24-01-10
91	25-01-14	MERRILL LYNCH FAR EAST LTD	3.53	25-01-13
92		CITIBANK N.A.	-3.53	25-01-13
93	25-01-13	CITIBANK N.A.	3.53	24-12-05
94		MERRILL LYNCH FAR EAST LTD	-3.53	24-12-13
95	25-01-02	LUK FOOK SECURITIES (HK) LTD	-0.27	24-01-22
96	24-12-05	MERRILL LYNCH FAR EAST LTD	3.31	24-11-22
97		CITIBANK N.A.	-3.31	24-11-22
98	24-11-22	CITIBANK N.A.	3.31	24-11-19
99		MERRILL LYNCH FAR EAST LTD	-3.31	24-11-19
100	24-11-19	MERRILL LYNCH FAR EAST LTD	1.22	24-11-18
101		CITIBANK N.A.	-1.22	24-11-18
102	24-11-18	CITIBANK N.A.	1.22	24-10-16
103		MERRILL LYNCH FAR EAST LTD	-1.22	24-10-16
104	24-10-16	MERRILL LYNCH FAR EAST LTD	1.01	24-10-15
105		CITIBANK N.A.	-1.01	24-10-15
106	24-10-15	CITIBANK N.A.	1.01	24-09-05
107		MERRILL LYNCH FAR EAST LTD	-1.01	24-10-10
108	24-09-09	CIS SECURITIES ASSET MANAGEMENT LTD	-0.27	21-12-13
109	24-09-05	MERRILL LYNCH FAR EAST LTD	3.95	24-09-04
110		CITIBANK N.A.	-3.95	24-09-04
111	24-09-04	MERRILL LYNCH FAR EAST LTD	0.38	24-09-03
112		CITIBANK N.A.	-0.38	24-09-03
113	24-09-03	CITIBANK N.A.	4.36	24-07-10
114		MERRILL LYNCH FAR EAST LTD	-4.36	24-06-19
115	24-04-17	KGI ASIA LTD	-1.33	24-02-21
116	24-03-01	CMB WING LUNG BANK LTD	0.88	23-12-27
117		FUTU SECURITIES INTERNATIONAL	-0.88	24-02-21
118	24-01-10	ASTRUM CAPITAL MANAGEMENT LTD	0.27	23-11-20
119	23-11-30	MERRILL LYNCH FAR EAST LTD	1.36	23-10-20
120		FUTU SECURITIES INTERNATIONAL	-1.37	23-11-23
121	23-11-23	FUTU SECURITIES INTERNATIONAL	1.40	23-10-18
122	23-11-07	VALUABLE CAPITAL LTD	-1.36	23-11-06
123	23-10-19	VALUABLE CAPITAL LTD	0.89	23-09-13
124		THE HONGKONG AND SHANGHAI BANKING	-0.89	23-09-14
125	23-10-12	GRANSING SECURITIES CO., LIMITED	-0.27	23-08-15
126	23-09-20	KINGSTON SECURITIES LTD	2.66	22-09-06
127	23-09-14	CHINA SKY SECURITIES LTD	-0.49	22-10-13
128		LUK FOOK SECURITIES (HK) LTD	-1.05	23-08-14
129	23-08-23	ORIGINAL GROUP SECURITIES LTD	-1.79	21-08-03
130	23-08-22	ASTRUM CAPITAL MANAGEMENT LTD	0.99	23-08-10
131		SORRENTO SECURITIES LTD	-0.99	23-08-01
132	23-08-15	KGI ASIA LTD	-0.53	23-07-24
133	23-08-10	ASTRUM CAPITAL MANAGEMENT LTD	1.01	23-05-31
134		BOCI SECURITIES LTD	-1.01	23-08-09
135	23-08-08	MERRILL LYNCH FAR EAST LTD	4.42	23-08-07
136		CITIBANK N.A.	-4.42	23-07-27
137	23-08-01	SORRENTO SECURITIES LTD	-1.97	23-04-26
138	23-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	2.12	23-07-20
139		SINO WEALTH SECURITIES LTD	-2.12	23-03-02
140	23-07-27	CITIBANK N.A.	4.44	23-07-03
141		MERRILL LYNCH FAR EAST LTD	-4.45	23-07-25
142	23-07-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.64	23-06-23
143	23-06-29	CHINA PROSPECT SECURITIES LTD	-0.53	23-05-31
144	23-04-12	MERRILL LYNCH FAR EAST LTD	1.90	23-04-11
145		CITIBANK N.A.	-1.90	23-04-11
146	23-04-11	CITIBANK N.A.	1.93	23-03-28
147		MERRILL LYNCH FAR EAST LTD	-1.93	23-04-06
148	23-03-13	MERRILL LYNCH FAR EAST LTD	4.20	23-03-09
149		CITIBANK N.A.	-4.20	23-03-09
150	23-03-09	CITIBANK N.A.	0.62	23-03-08
151		MERRILL LYNCH FAR EAST LTD	-0.62	23-03-08
152	23-03-08	CITIBANK N.A.	3.56	23-03-03
153		MERRILL LYNCH FAR EAST LTD	-3.56	23-03-03
154	23-03-02	SINO WEALTH SECURITIES LTD	-0.41	21-08-25
155	23-02-13	MERRILL LYNCH FAR EAST LTD	3.51	23-02-10
156		CITIBANK N.A.	-3.51	23-02-10
157	23-02-10	MERRILL LYNCH FAR EAST LTD	0.77	23-02-09
158		CITIBANK N.A.	-0.77	23-02-09
159	23-02-09	CITIBANK N.A.	4.31	23-01-03
160		VALUABLE CAPITAL LTD	1.11	23-02-08
161		AJ SECURITIES LTD	-1.11	22-10-28
162		MERRILL LYNCH FAR EAST LTD	-4.31	23-01-30
163	23-01-10	CHINA PROSPECT SECURITIES LTD	-0.45	22-02-04
164	22-12-23	MERRILL LYNCH FAR EAST LTD	2.86	22-12-21
165		CITIBANK N.A.	-2.86	22-12-21
166	22-12-20	FUTU SECURITIES INTERNATIONAL	1.36	22-12-16
167	22-12-01	MERRILL LYNCH FAR EAST LTD	0.28	22-11-30
168	22-11-28	GRANSING SECURITIES CO., LIMITED	-1.48	22-11-22
169	22-11-25	FUTU SECURITIES INTERNATIONAL	0.50	22-11-24
170	22-11-22	GRANSING SECURITIES CO., LIMITED	-1.50	22-11-21
171	22-11-21	FUTU SECURITIES INTERNATIONAL	-0.50	22-11-18
172		GRANSING SECURITIES CO., LIMITED	-1.87	22-09-23
173	22-11-14	FUTU SECURITIES INTERNATIONAL	0.50	22-11-11
174	22-10-28	AJ SECURITIES LTD	0.62	22-09-30
175	22-10-27	CITIBANK N.A.	2.89	22-10-24
176		MERRILL LYNCH FAR EAST LTD	-2.82	22-10-26
177	22-10-24	MERRILL LYNCH FAR EAST LTD	1.37	22-10-21
178		CITIBANK N.A.	-1.37	22-10-21
179	22-10-21	CITIBANK N.A.	1.37	22-10-14
180		MERRILL LYNCH FAR EAST LTD	-1.37	22-10-14
181	22-10-14	CITIBANK N.A.	1.36	22-10-13
182	22-10-12	MERRILL LYNCH FAR EAST LTD	16.44	22-10-11
183		FIRST SHANGHAI SECURITIES LTD	-16.30	22-09-08
184	22-09-29	AJ SECURITIES LTD	0.41	22-09-07
185		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	22-09-26
186	22-09-23	ASTRUM CAPITAL MANAGEMENT LTD	1.91	22-09-06
187		GRANSING SECURITIES CO., LIMITED	1.87	22-09-09
188		BLACK MARBLE SECURITIES LTD	1.11	22-08-11
189		LUK FOOK SECURITIES (HK) LTD	-6.68	22-02-07
190	22-09-22	SDIC SECURITIES (HONG KONG) LTD	1.36	22-09-05
191	22-09-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	22-08-30
192	22-09-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	22-09-09
193		WATON SECURITIES INTERNATIONAL LIMITED	-0.26	22-09-06
194	22-09-08	FIRST SHANGHAI SECURITIES LTD	16.25	21-08-11
195	22-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	22-09-05
196		GRANSING SECURITIES CO., LIMITED	-0.48	22-09-06
197		EMPEROR SECURITIES LTD	-0.83	20-07-13
198	22-09-05	CMB WING LUNG BANK LTD	3.31	22-08-30
199		UBS SECURITIES HONG KONG LTD	2.22	22-08-22
200		SORRENTO SECURITIES LTD	-2.00	22-08-19
201		ASTRUM CAPITAL MANAGEMENT LTD	-2.57	22-05-04
202		GRANSING SECURITIES CO., LIMITED	-6.82	22-05-17
203	22-08-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	22-08-22
204	22-08-22	FUTU SECURITIES INTERNATIONAL	0.31	22-08-19
205		CITIBANK N.A.	-0.29	22-08-19
206	22-08-19	FUTU SECURITIES INTERNATIONAL	1.33	22-08-18
207		FULBRIGHT SECURITIES LTD	-0.27	22-04-07
208		SORRENTO SECURITIES LTD	-0.73	22-08-18
209	22-08-18	ZINVEST GLOBAL LTD	0.35	22-01-04
210	22-08-17	SDHG INTERNATIONAL SECURITIES LTD	0.60	22-08-05
211	22-08-11	BLACK MARBLE SECURITIES LTD	-4.59	21-03-01
212	22-05-05	GRANSING SECURITIES CO., LIMITED	8.12	22-04-29
213	22-02-07	LUK FOOK SECURITIES (HK) LTD	1.46	22-02-04
214		SORRENTO SECURITIES LTD	-1.62	22-01-28
215	22-02-04	ASTRUM CAPITAL MANAGEMENT LTD	1.30	22-01-21
216		LUK FOOK SECURITIES (HK) LTD	0.43	21-07-02
217		CHINA PROSPECT SECURITIES LTD	-1.62	22-01-26
218	22-01-28	SORRENTO SECURITIES LTD	1.62	22-01-26
219	22-01-26	CHINA PROSPECT SECURITIES LTD	1.62	22-01-21
220	22-01-21	ASTRUM CAPITAL MANAGEMENT LTD	-1.04	21-05-13
221		CHINA PROSPECT SECURITIES LTD	-1.62	22-01-18
222	22-01-18	CHINA PROSPECT SECURITIES LTD	1.62	21-12-30
223	21-12-13	CIS SECURITIES ASSET MANAGEMENT LTD	1.38	21-12-07
224		KGI ASIA LTD	-1.38	21-11-24
225	21-12-07	CIS SECURITIES ASSET MANAGEMENT LTD	-0.27	20-05-05
226	21-09-02	SORRENTO SECURITIES LTD	0.25	21-08-18
227	21-08-16	FUTU SECURITIES INTERNATIONAL	0.47	21-08-13
228		SORRENTO SECURITIES LTD	-0.47	21-08-11
229	21-08-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	21-08-03
230		SORRENTO SECURITIES LTD	0.43	21-08-10
231		FUTU SECURITIES INTERNATIONAL	-0.38	21-08-10
232		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.58	21-07-12
233	21-08-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	21-04-23
234	21-08-03	SINO WEALTH SECURITIES LTD	1.76	21-08-02
235		ORIGINAL GROUP SECURITIES LTD	-5.07	20-05-05
236	21-07-30	SINO WEALTH SECURITIES LTD	-0.31	21-02-18
237	21-07-16	CHINA PROSPECT SECURITIES LTD	-1.60	21-04-26
238	21-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	21-06-22
239	21-06-28	GRANSING SECURITIES CO., LIMITED	0.25	21-06-25
240		DBS BANK (HONG KONG) LTD	-0.25	21-06-22
241		BOCI SECURITIES LTD	-0.45	21-06-23
242	21-06-25	CHINA SKY SECURITIES LTD	0.30	21-06-24
243	21-06-22	CHINA SKY SECURITIES LTD	0.35	21-06-21
244		KGI ASIA LTD	-1.29	21-04-26
245	21-06-21	CHINA SKY SECURITIES LTD	0.27	21-04-26
246	21-05-20	CITIBANK N.A.	-0.28	21-05-06
247	21-05-13	SORRENTO SECURITIES LTD	7.83	21-05-06
248		GRANSING SECURITIES CO., LIMITED	6.31	21-05-06
249		ASTRUM CAPITAL MANAGEMENT LTD	2.52	21-03-01
250	21-04-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	21-04-28
251	21-04-26	CHINA PROSPECT SECURITIES LTD	2.72	20-07-15
252		FUTU SECURITIES INTERNATIONAL	0.88	21-04-23
253		CHINA SKY SECURITIES LTD	-2.72	21-04-23
254	21-04-23	CNI SECURITIES GROUP LTD	0.51	21-04-07
255		FUTU SECURITIES INTERNATIONAL	0.51	21-04-21
256		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	21-04-13
257		CHIEF SECURITIES LTD	-0.33	21-04-13
258		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-04-22
259	21-03-24	SDIC SECURITIES (HONG KONG) LTD	-0.35	21-03-19
260	21-03-22	GRANSING SECURITIES CO., LIMITED	2.62	21-02-22
261		CNI SECURITIES GROUP LTD	-3.15	20-07-08
262	21-03-01	ASTRUM CAPITAL MANAGEMENT LTD	2.81	20-08-27
263		BLACK MARBLE SECURITIES LTD	-2.81	21-02-26
264	21-02-26	SORRENTO SECURITIES LTD	0.54	20-08-27
265		BLACK MARBLE SECURITIES LTD	-0.54	21-02-22
266	21-02-18	SINO WEALTH SECURITIES LTD	0.77	20-10-08
267		BLACK MARBLE SECURITIES LTD	-0.77	21-01-15
268	21-01-05	GRANSING SECURITIES CO., LIMITED	0.26	21-01-04
269		UBS SECURITIES HONG KONG LTD	-0.35	21-01-04
270	21-01-04	GRANSING SECURITIES CO., LIMITED	0.32	20-12-30
271		UBS SECURITIES HONG KONG LTD	-0.37	20-12-30
272	20-12-29	CHINA SKY SECURITIES LTD	0.36	20-08-06
273		UBS SECURITIES HONG KONG LTD	-0.46	20-12-23
274	20-12-23	GRANSING SECURITIES CO., LIMITED	0.31	20-12-22
275		UBS SECURITIES HONG KONG LTD	-0.26	20-12-22
276	20-12-22	GRANSING SECURITIES CO., LIMITED	0.65	20-12-21
277		UBS SECURITIES HONG KONG LTD	-0.65	20-12-18
278	20-12-15	UBS SECURITIES HONG KONG LTD	-0.27	20-12-14
279	20-12-14	UBS SECURITIES HONG KONG LTD	-0.27	20-12-11
280	20-12-09	UBS SECURITIES HONG KONG LTD	-0.26	20-12-08
281	20-08-27	ASTRUM CAPITAL MANAGEMENT LTD	1.40	20-05-05
282		BLACK MARBLE SECURITIES LTD	0.90	20-08-26
283		GRANSING SECURITIES CO., LIMITED	-0.78	20-07-15
284		SORRENTO SECURITIES LTD	-0.81	20-07-16
285		KGI ASIA LTD	-1.33	20-08-26
286	20-08-26	BLACK MARBLE SECURITIES LTD	-1.81	20-05-05
287	20-08-07	UBS SECURITIES HONG KONG LTD	-0.69	20-05-20
288	20-07-28	CITIBANK N.A.	-0.38	20-07-08
289	20-07-21	CHINA SKY SECURITIES LTD	0.32	20-07-20
290	20-07-20	EVERBRIGHT SECURITIES INVESTMENT	-0.28	20-07-15
291	20-07-15	LUK FOOK SECURITIES (HK) LTD	8.69	20-07-02
292		KGI ASIA LTD	8.69	20-07-09
293		GRANSING SECURITIES CO., LIMITED	1.45	20-05-14
294		CHINA PROSPECT SECURITIES LTD	1.16	20-07-09
295	20-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-07-07
296		FULBRIGHT SECURITIES LTD	-0.28	20-07-06
297	20-07-06	EVERBRIGHT SECURITIES INVESTMENT	0.33	20-07-03
298	20-07-03	BANK OF CHINA (HONG KONG) LTD	0.46	20-07-02
299		FULBRIGHT SECURITIES LTD	0.30	20-07-02
300		THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-02
301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	20-07-02
302		CHINA SKY SECURITIES LTD	-0.47	20-07-02
303	20-07-02	THE HONGKONG AND SHANGHAI BANKING	0.74	20-06-23
304		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-06-24
305		BOCI SECURITIES LTD	0.52	20-06-29
306		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	20-06-29
307		HANG SENG SECURITIES LTD	0.28	20-06-22
308		LUK FOOK SECURITIES (HK) LTD	-0.35	20-06-15
309		SORRENTO SECURITIES LTD	-0.69	20-06-29
310		KGI ASIA LTD	-1.03	20-05-15
311		CHINA SKY SECURITIES LTD	-1.16	20-06-29
312		CHINA PROSPECT SECURITIES LTD	-1.47	20-05-05
313	20-04-20	GRANSING SECURITIES CO., LIMITED	0.25	19-10-25
314	20-04-03	ICBC (ASIA) SECURITIES LTD	0.38	20-04-01
315	20-04-02	BANK OF CHINA (HONG KONG) LTD	3.27	20-04-01
316		CHINA PROSPECT SECURITIES LTD	1.91	20-04-01
317	20-04-01	ICBC (ASIA) SECURITIES LTD	-0.47	20-03-31
318		CHINA PROSPECT SECURITIES LTD	-1.76	20-03-27
319		BOCI SECURITIES LTD	-2.66	20-03-31
320		BANK OF CHINA (HONG KONG) LTD	-3.40	20-03-31
321	20-03-30	ICBC (ASIA) SECURITIES LTD	-0.30	20-03-27
322	20-03-23	CHINA PROSPECT SECURITIES LTD	0.27	20-03-19
323	20-03-16	FULBRIGHT SECURITIES LTD	0.29	20-02-06
324		BANK OF CHINA (HONG KONG) LTD	-0.42	20-03-13
325	20-03-06	KGI ASIA LTD	0.34	20-03-05
326	20-03-05	KGI ASIA LTD	0.72	20-03-02
327		CHINA PROSPECT SECURITIES LTD	0.70	19-08-08
328		TELECOM KING SECURITIES LTD	-0.25	20-02-04
329		EVERBRIGHT SECURITIES INVESTMENT	-0.77	20-03-02
330	20-02-20	EMPEROR SECURITIES LTD	1.46	19-11-28
331		C.P. SECURITIES INTERNATIONAL LTD	-1.46	20-02-03
332	20-01-03	LUK FOOK SECURITIES (HK) LTD	0.28	19-07-30
333		UOB KAY HIAN (HONG KONG) LTD	-0.31	20-01-02
334	19-12-19	SORRENTO SECURITIES LTD	1.73	19-07-30
335		CHINA SKY SECURITIES LTD	1.55	19-12-18
336		CITIBANK N.A.	-3.43	19-12-18
337	19-12-18	CHINA SKY SECURITIES LTD	0.85	19-12-17
338		CITIBANK N.A.	-0.89	19-12-17
339	19-12-02	THE HONGKONG AND SHANGHAI BANKING	1.95	19-11-28
340		CITIBANK N.A.	-2.20	19-11-29
341	19-11-29	CNI SECURITIES GROUP LTD	1.57	19-11-28
342		CITIBANK N.A.	-1.63	19-11-28
343	19-11-28	CNI SECURITIES GROUP LTD	1.12	19-11-27
344		CITIBANK N.A.	-1.09	19-11-27
345	19-11-04	CITIBANK N.A.	-0.34	19-10-14
346	19-10-25	GRANSING SECURITIES CO., LIMITED	0.66	19-03-28
347		CIS SECURITIES ASSET MANAGEMENT LTD	-0.66	19-10-14
348	19-10-16	C.P. SECURITIES INTERNATIONAL LTD	1.46	17-06-30
349		BANK OF CHINA (HONG KONG) LTD	-1.39	19-10-14
350	19-10-14	KGI ASIA LTD	1.82	19-08-05
351		CIS SECURITIES ASSET MANAGEMENT LTD	-1.82	19-07-30
352	19-10-10	WINTECH SECURITIES LTD	-0.63	16-12-07
353	19-07-30	SORRENTO SECURITIES LTD	0.93	19-03-01
354		CIS SECURITIES ASSET MANAGEMENT LTD	0.66	19-03-22
355		LUK FOOK SECURITIES (HK) LTD	-1.49	19-03-14
356	19-03-22	GRANSING SECURITIES CO., LIMITED	1.15	17-11-27
357		BOCI SECURITIES LTD	0.69	19-03-19
358		CIS SECURITIES ASSET MANAGEMENT LTD	-1.58	19-02-12
359	19-03-14	RED EAGLE SECURITIES LTD	-0.52	19-03-13
360	19-03-13	RED EAGLE SECURITIES LTD	0.52
361	19-03-04	LUK FOOK SECURITIES (HK) LTD	0.45	19-01-02
362		CHINA CONSTRUCTION BANK (ASIA)	-0.32	19-02-26
363		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	19-03-01
364	19-03-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	19-02-28
365	19-02-26	SORRENTO SECURITIES LTD	0.30	19-02-25
366		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	19-02-22
367	19-02-22	SORRENTO SECURITIES LTD	0.33	19-02-18
368	18-09-14	ORIGINAL GROUP SECURITIES LTD	1.67	17-12-08
369		LUK FOOK SECURITIES (HK) LTD	-1.57	17-10-19
370	18-06-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.32	18-06-06
371	18-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	18-03-23
372	18-03-27	EVERBRIGHT SECURITIES INVESTMENT	-0.32	18-03-23
373	18-03-21	EVERBRIGHT SECURITIES INVESTMENT	-0.45	18-03-19
374	18-02-05	CITIBANK N.A.	-0.62	18-01-31
375	18-01-18	DEUTSCHE BANK AG	-0.51	18-01-17
376	18-01-17	DEUTSCHE BANK AG	-0.25	18-01-16
377	18-01-12	EVERBRIGHT SECURITIES INVESTMENT	0.31	17-12-11
378		DEUTSCHE BANK AG	-0.40	18-01-11
379	18-01-10	DEUTSCHE BANK AG	-0.55	18-01-09
380	18-01-03	SDHG INTERNATIONAL SECURITIES LTD	-0.40	18-01-02
381	17-12-13	CITIBANK N.A.	0.31	17-12-08
382	17-12-11	DEUTSCHE BANK AG	-0.32	17-12-08
383	17-12-08	ORIGINAL GROUP SECURITIES LTD	3.45
384		KGI ASIA LTD	-3.45	17-12-05
385	17-12-01	BOCI SECURITIES LTD	0.25	17-11-30
386	17-11-30	BOCI SECURITIES LTD	0.37	17-11-29
387	17-11-29	BOCI SECURITIES LTD	0.28	17-11-28
388	17-11-27	CITIBANK N.A.	1.18	17-11-24
389		CMB WING LUNG BANK LTD	-1.18	17-11-14
390	17-10-25	CITIBANK N.A.	-0.51	17-10-24
391		UBS SECURITIES HONG KONG LTD	-0.56	17-10-06
392	17-10-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	17-10-20
393	17-10-20	DEUTSCHE BANK AG	3.62	17-06-19
394		MERRILL LYNCH FAR EAST LTD	-3.62	17-10-19
395	17-10-18	BLACK MARBLE SECURITIES LTD	3.42	17-05-24
396		CITIBANK N.A.	0.26	17-10-17
397		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-3.42	17-09-15
398	17-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	17-10-16
399	17-10-16	CITIBANK N.A.	0.37	17-10-11
400		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	17-10-13
401	17-10-04	ICBC (ASIA) SECURITIES LTD	-0.29	17-10-03
402	17-10-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	17-09-27
403	17-09-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	17-09-25
404	17-09-26	ICBC (ASIA) SECURITIES LTD	-0.40	17-09-20
405	17-09-19	PHILLIP SECURITIES (HONG KONG) LTD	0.42	17-09-11
406		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	17-09-18
407	17-09-07	CITIBANK N.A.	0.34	17-09-06
408	17-09-01	CITIBANK N.A.	0.34	17-08-31
409	17-08-25	LUK FOOK SECURITIES (HK) LTD	-0.28	17-08-22
410	17-08-22	UBS SECURITIES HONG KONG LTD	0.37	17-08-14
411	17-08-14	UBS SECURITIES HONG KONG LTD	0.51	17-08-11
412		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	17-08-11
413	17-08-11	UBS SECURITIES HONG KONG LTD	0.89	17-08-10
414		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	17-08-10
415	17-08-08	CITIBANK N.A.	0.63	17-08-07
416	17-08-02	UBS SECURITIES HONG KONG LTD	0.53	17-08-01
417	17-08-01	UBS SECURITIES HONG KONG LTD	0.74	17-07-31
418		GRANSING SECURITIES CO., LIMITED	-0.35	17-07-03
419	17-07-31	UBS SECURITIES HONG KONG LTD	0.74	17-07-26
420		PRUDENTIAL BROKERAGE LTD	-0.27	17-07-28
421	17-07-25	CITIBANK N.A.	-0.54	17-07-24
422	17-07-24	CITIBANK N.A.	-0.40	17-07-21
423	17-07-14	INTERACTIVE BROKERS HONG KONG LTD	-0.28	17-07-12
424	17-07-07	CITIBANK N.A.	0.27	17-07-06
425	17-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	17-07-05
426		THE HONGKONG AND SHANGHAI BANKING	0.30	17-07-05
427		SDHG INTERNATIONAL SECURITIES LTD	-0.34	17-07-04
428	17-07-05	CMB WING LUNG BANK LTD	0.48	17-07-04
429		CITIBANK N.A.	0.30	17-07-04
430		ICBC (ASIA) SECURITIES LTD	0.25	17-07-04
431	17-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.35	17-07-03
432		VICTORY SECURITIES CO LTD	-0.58	17-07-03
433	17-07-03	CITIBANK N.A.	2.90	17-06-30
434		ICBC (ASIA) SECURITIES LTD	0.64	17-06-30
435		ONE CHINA SECURITIES LTD	-0.29	17-06-30
436		ROOFER SECURITIES LTD	-0.31	17-06-30
437		ORIENT SECURITIES LTD	-0.39	17-06-30
438		CELESTIAL SECURITIES LTD	-0.48	17-06-30
439		MERRILL LYNCH FAR EAST LTD	-0.96	17-06-30
440	17-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	17-06-29
441		THE HONGKONG AND SHANGHAI BANKING	0.72	17-06-29
442		BANK OF CHINA (HONG KONG) LTD	0.68	17-06-29
443		ICBC (ASIA) SECURITIES LTD	0.67	17-06-29
444		HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	17-06-29
445		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	17-06-29
446		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	17-06-29
447		INTERACTIVE BROKERS HONG KONG LTD	0.34	17-06-29
448		PHILLIP SECURITIES (HONG KONG) LTD	0.32	17-06-29
449		ORIENT SECURITIES LTD	0.31	17-06-29
450		ROOFER SECURITIES LTD	0.31	15-11-17
451		FULBRIGHT SECURITIES LTD	-0.26	17-06-29
452		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	17-06-29
453		CORPORATE BROKERS LTD	-0.52	17-06-29
454		GRANSING SECURITIES CO., LIMITED	-0.54	17-06-29
455		CHINA INDUSTRIAL SECURITIES	-0.75	17-06-29
456		REALINK FINANCIAL TRADE LTD	-0.75	17-06-29
457		CIS SECURITIES ASSET MANAGEMENT LTD	-0.76	17-06-29
458		RHB SECURITIES HONG KONG LTD	-1.14	17-06-29
459		CCB INTERNATIONAL SECURITIES LTD	-4.20	17-06-29
460	17-06-29	MERRILL LYNCH FAR EAST LTD	4.69	17-06-27
461		THE HONGKONG AND SHANGHAI BANKING	1.20	17-06-28
462		VICTORY SECURITIES CO LTD	0.98	16-09-23
463		REALINK FINANCIAL TRADE LTD	0.86	17-05-22
464		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.81	17-06-22
465		BANK OF CHINA (HONG KONG) LTD	0.71	17-06-26
466		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	17-06-28
467		I-ACCESS INVESTORS LTD	0.59	17-06-22
468		CIS SECURITIES ASSET MANAGEMENT LTD	0.56	17-06-21
469		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	17-06-01
470		UOB KAY HIAN (HONG KONG) LTD	0.49	17-06-26
471		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	17-06-09
472		FULBRIGHT SECURITIES LTD	0.48	17-06-07
473		ONE CHINA SECURITIES LTD	0.39	17-06-26
474		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	17-06-26
475		HANG SENG SECURITIES LTD	0.37	17-06-12
476		KGI ASIA LTD	0.33	17-06-20
477		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	17-01-17
478		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-06-21
479		FUTU SECURITIES INTERNATIONAL	0.26	17-06-27
480		INTERACTIVE BROKERS HONG KONG LTD	0.25	17-05-22
481		CINDA INTERNATIONAL SECURITIES LTD	-0.27	17-05-23
482		CCB INTERNATIONAL SECURITIES LTD	-0.66	17-05-17
483		TIAN YUAN FINANCE LTD	-0.73	17-05-17
484		CORPORATE BROKERS LTD	-0.77	17-03-28
485		SINOPAC SECURITIES (ASIA) LTD	-0.91	17-06-06
486		CITIC SECURITIES BROKERAGE (HK) LTD	-1.11	17-06-23
487		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.16	17-04-10
488		CELESTIAL SECURITIES LTD	-1.56	17-06-02
489		PHILLIP SECURITIES (HONG KONG) LTD	-2.34	17-06-26
490		CMB INTERNATIONAL SECURITIES LTD	-2.43	17-06-06
491		EMPEROR SECURITIES LTD	-2.96	17-06-12
492		BOCOM INTERNATIONAL SECURITIES LTD	-4.50	17-06-14
493	17-06-26	PHILLIP SECURITIES (HONG KONG) LTD	0.36	17-05-22
494		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	17-06-23
495	17-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	17-06-21
496		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	17-06-21
497	17-06-20	CHINA INDUSTRIAL SECURITIES	0.75	17-05-15
498		C.P. SECURITIES INTERNATIONAL LTD	-0.75	17-06-08
499	17-05-25	CMB INTERNATIONAL SECURITIES LTD	0.85	17-05-24
500		SHANXI SECURITIES INTERNATIONAL LTD	-0.85	17-05-22
501	17-05-24	CMB INTERNATIONAL SECURITIES LTD	0.38	17-04-05
502	17-05-22	BLACK MARBLE SECURITIES LTD	0.44	17-03-31
503	17-05-17	CELESTIAL SECURITIES LTD	2.74	17-03-03
504		CCB INTERNATIONAL SECURITIES LTD	1.73	17-02-22
505		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	17-05-16
506		LUK FOOK SECURITIES (HK) LTD	-0.63	17-05-16
507		TIAN YUAN FINANCE LTD	-1.02	17-03-07
508		C.P. SECURITIES INTERNATIONAL LTD	-2.44	17-05-16
509	17-05-16	C.P. SECURITIES INTERNATIONAL LTD	0.90	17-05-12
510		SHANXI SECURITIES INTERNATIONAL LTD	0.56	17-03-03
511		LUK FOOK SECURITIES (HK) LTD	-0.56	17-03-28
512		GRANSING SECURITIES CO., LIMITED	-0.78	17-05-09
513	17-05-12	C.P. SECURITIES INTERNATIONAL LTD	1.54	17-04-21
514		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.55	17-04-11
515	17-03-28	CORPORATE BROKERS LTD	1.34	16-11-01
516		CMB INTERNATIONAL SECURITIES LTD	1.08	16-12-14
517		LUK FOOK SECURITIES (HK) LTD	-2.42	17-02-22
518	17-03-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	17-03-23
519		QUAM SECURITIES LTD	-0.41	17-03-22
520	17-03-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.65	17-03-17
521		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	17-03-21
522	17-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	17-03-06
523		TIAN YUAN FINANCE LTD	-0.59	17-03-01
524	17-03-03	SHANXI SECURITIES INTERNATIONAL LTD	0.75	16-12-30
525		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	17-02-28
526		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	17-03-02
527	17-03-01	TIAN YUAN FINANCE LTD	0.42	17-02-24
528		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	17-02-28
529	17-02-24	TIAN YUAN FINANCE LTD	0.59	17-02-21
530		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	17-02-23
531	17-02-22	CCB INTERNATIONAL SECURITIES LTD	3.14	16-10-25
532		BLACK MARBLE SECURITIES LTD	-3.14	16-11-22
533	17-02-21	TIAN YUAN FINANCE LTD	0.71	16-12-29
534		THE HONGKONG AND SHANGHAI BANKING	-0.94	17-02-20
535	17-02-20	NANYANG COMMERCIAL BANK LTD	0.27	17-01-24
536		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-02-17
537	17-02-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-01-26
538		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	17-02-01
539	17-01-26	PHILLIP SECURITIES (HONG KONG) LTD	0.47	17-01-06
540		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	17-01-10
541	17-01-20	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.41	17-01-16
542		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	17-01-17
543	17-01-12	CITIBANK N.A.	0.39	17-01-11
544		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	17-01-11
545	17-01-10	CITIBANK N.A.	0.40	17-01-09
546		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	16-12-07
547	17-01-09	CITIBANK N.A.	0.38	17-01-04
548		CHINA GALAXY INTERNATIONAL SECURITIES	-0.42	16-11-01
549	17-01-03	CITIBANK N.A.	0.28	16-12-30
550		GRANSING SECURITIES CO., LIMITED	-0.29	16-12-30
551	16-12-30	CITIBANK N.A.	0.29	16-12-29
552		GRANSING SECURITIES CO., LIMITED	-0.28	16-12-29
553	16-12-29	CINDA INTERNATIONAL SECURITIES LTD	0.63	16-11-07
554		TIAN YUAN FINANCE LTD	0.63
555		CITIBANK N.A.	0.26	16-12-28
556		GRANSING SECURITIES CO., LIMITED	-1.50	16-12-28
557	16-12-28	CITIBANK N.A.	0.26	16-12-23
558		GRANSING SECURITIES CO., LIMITED	-0.26	16-12-23
559	16-12-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.52	16-12-13
560		GRANSING SECURITIES CO., LIMITED	-0.52	16-12-13
561	16-12-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	16-12-12
562		GRANSING SECURITIES CO., LIMITED	-0.40	16-12-12
563	16-12-12	SINOPAC SECURITIES (ASIA) LTD	0.91	16-12-09
564		GRANSING SECURITIES CO., LIMITED	-1.16	16-11-22
565	16-11-22	BANK OF CHINA (HONG KONG) LTD	1.46	16-11-21
566		BLACK MARBLE SECURITIES LTD	-0.42	16-11-17
567		GRANSING SECURITIES CO., LIMITED	-1.05	16-09-30
568	16-11-17	BLACK MARBLE SECURITIES LTD	0.42	16-10-18
569		RHB SECURITIES HONG KONG LTD	0.27	16-09-30
570		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	16-11-16
571		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	16-11-16
572	16-10-31	PHILLIP SECURITIES (HONG KONG) LTD	1.70	16-10-27
573		C.P. SECURITIES INTERNATIONAL LTD	0.75	15-11-17
574		WINTECH SECURITIES LTD	0.32	16-10-20
575		THE HONGKONG AND SHANGHAI BANKING	-2.94	16-10-28
576	16-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	16-10-18
577	16-10-18	BLACK MARBLE SECURITIES LTD	1.57	16-08-31
578		CIS SECURITIES ASSET MANAGEMENT LTD	-1.58	16-09-28
579	16-09-30	RHB SECURITIES HONG KONG LTD	0.68	16-07-28
580		GRANSING SECURITIES CO., LIMITED	-0.68	16-03-09
581	16-09-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	16-09-26
582	16-08-31	BLACK MARBLE SECURITIES LTD	0.81	16-08-24
583		ASTRUM CAPITAL MANAGEMENT LTD	-0.81	15-12-29
584	16-08-24	BLACK MARBLE SECURITIES LTD	1.12	16-05-04
585		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.12	16-02-16
586	16-06-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	16-06-06
587		EMPEROR SECURITIES LTD	-0.35	16-05-13
588	16-05-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.83	16-05-18
589		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.83	16-05-04
590	16-05-12	QUAM SECURITIES LTD	0.41	16-04-18
591		EMPEROR SECURITIES LTD	-0.60	16-05-10
592	16-05-04	EMPEROR SECURITIES LTD	0.83	16-05-03
593		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.83	16-03-30
594	16-05-03	THE HONGKONG AND SHANGHAI BANKING	1.57	16-04-29
595		EMPEROR SECURITIES LTD	-1.55	16-03-11
596	16-03-09	BOCOM INTERNATIONAL SECURITIES LTD	2.07	16-03-08
597		GRANSING SECURITIES CO., LIMITED	-2.07	16-03-04
598	16-03-04	BOCOM INTERNATIONAL SECURITIES LTD	2.50	16-03-03
599		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.66	16-03-01
600		GRANSING SECURITIES CO., LIMITED	-4.14	16-02-25
601	16-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	16-02-23
602	16-02-25	BLACK MARBLE SECURITIES LTD	3.14	15-12-30
603		GRANSING SECURITIES CO., LIMITED	-3.14	16-01-21
604	16-02-16	CHINA JIANXIN FINANCIAL SERVICES LTD	1.12	15-04-21
605		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.12	16-01-20
606	16-02-11	LUK FOOK SECURITIES (HK) LTD	0.78	16-02-01
607		EMPEROR SECURITIES LTD	-0.78	16-02-03
608	16-02-01	LUK FOOK SECURITIES (HK) LTD	2.82	16-01-22
609		EMPEROR SECURITIES LTD	-2.82	16-01-26
610	16-01-21	GRANSING SECURITIES CO., LIMITED	3.14	16-01-15
611		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.12	16-01-20
612	16-01-20	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.57	15-12-29
613		EMPEROR SECURITIES LTD	-1.57	16-01-14
614	16-01-15	GRANSING SECURITIES CO., LIMITED	4.86	16-01-14
615		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.87	16-01-14
616	16-01-14	CAITONG INTERNATIONAL SECURITIES CO LTD	2.44	16-01-11
617		CIS SECURITIES ASSET MANAGEMENT LTD	0.96	16-01-05
618		GRANSING SECURITIES CO., LIMITED	-0.96	16-01-11
619		EMPEROR SECURITIES LTD	-2.43	16-01-08
620	16-01-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.50	16-01-05
621		BOCOM INTERNATIONAL SECURITIES LTD	0.39	16-01-08
622		GRANSING SECURITIES CO., LIMITED	-0.89	16-01-08
623	16-01-08	EMPEROR SECURITIES LTD	1.88	16-01-05
624		GRANSING SECURITIES CO., LIMITED	-1.88	16-01-05
625	16-01-05	THE HONGKONG AND SHANGHAI BANKING	2.48	16-01-04
626		GRANSING SECURITIES CO., LIMITED	-1.14	15-12-30
627		EMPEROR SECURITIES LTD	-1.21	16-01-04
628	15-12-30	GRANSING SECURITIES CO., LIMITED	3.14	15-12-29
629		DEUTSCHE BANK AG	0.68	15-12-29
630		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	15-12-29
631		BLACK MARBLE SECURITIES LTD	-3.14	15-12-29
632	15-12-29	GRANSING SECURITIES CO., LIMITED	13.70	15-12-28
633		EMPEROR SECURITIES LTD	12.06	15-12-28
634		BLACK MARBLE SECURITIES LTD	7.06	10-04-21
635		CIS SECURITIES ASSET MANAGEMENT LTD	4.77	15-11-17
636		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3.87	15-12-28
637		LUK FOOK SECURITIES (HK) LTD	3.87	15-12-28
638		KGI ASIA LTD	3.45	15-12-23
639		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	15-12-28
640		SDIC SECURITIES (HONG KONG) LTD	-0.32	15-12-28
641		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	15-12-23
642		CHINA CONSTRUCTION BANK (ASIA)	-0.33	15-12-28
643		SHANGHAI COMMERCIAL BANK LTD	-0.33	15-12-28
644		THE BANK OF EAST ASIA LTD	-0.34	15-12-28
645		CHINA MERCHANTS BANK CO LTD	-0.36	15-12-23
646		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	15-11-23
647		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	15-12-28
648		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	15-12-28
649		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	15-12-23
650		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	15-12-28
651		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.49	15-12-28
652		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	15-12-23
653		CHIEF SECURITIES LTD	-0.60	15-12-28
654		NANYANG COMMERCIAL BANK LTD	-0.62	15-12-28
655		BRIGHT SMART SECURITIES INTERNATIONAL	-0.65	15-12-28
656		UBS SECURITIES HONG KONG LTD	-0.70	15-12-18
657		HING WONG SECURITIES LTD	-0.90	15-12-28
658		ICBC (ASIA) SECURITIES LTD	-0.92	15-12-28
659		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.01	15-12-28
660		HANG SENG SECURITIES LTD	-1.02	15-12-28
661		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.13	15-12-28
662		EVERBRIGHT SECURITIES INVESTMENT	-1.15	15-12-28
663		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.50	15-12-28
664		CELESTIAL SECURITIES LTD	-1.62	15-12-28
665		BOCI SECURITIES LTD	-1.76	15-12-28
666		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	15-12-28
667		CITIBANK N.A.	-2.85	15-12-28
668		FIRST SHANGHAI SECURITIES LTD	-3.18	15-12-28
669		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.57	15-12-28
670		BANK OF CHINA (HONG KONG) LTD	-4.47	15-12-28
671		THE HONGKONG AND SHANGHAI BANKING	-7.25	15-12-28
672	15-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	2.47	15-12-23
673		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00	15-12-23
674		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.67	15-12-23
675		ICBC (ASIA) SECURITIES LTD	0.33	15-12-23
676		THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-23
677		INTERACTIVE BROKERS HONG KONG LTD	0.31	15-12-23
678		SDIC SECURITIES (HONG KONG) LTD	-0.28	15-12-23
679		ASTRUM CAPITAL MANAGEMENT LTD	-0.97	15-11-17
680		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-4.32	15-12-23
681	15-12-23	BANK OF CHINA (HONG KONG) LTD	0.86	15-12-22
682		SDIC SECURITIES (HONG KONG) LTD	0.45	15-12-22
683		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	15-12-22
684		CHIEF SECURITIES LTD	0.32	15-12-22
685		PHILLIP SECURITIES (HONG KONG) LTD	0.25	15-12-22
686		I-ACCESS INVESTORS LTD	-0.26	15-12-22
687		FUTU SECURITIES INTERNATIONAL	-0.29	15-12-22
688		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.35	15-12-14
689		GRANSING SECURITIES CO., LIMITED	-3.08	15-11-17
690	15-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	15-12-21
691	15-12-21	HALCYON SECURITIES LTD	-0.47	15-12-18
692	15-12-18	HING WONG SECURITIES LTD	0.38	15-12-15
693		HALCYON SECURITIES LTD	-0.74	15-11-17
694	15-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	15-12-14
695	15-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	15-11-18
696		DEUTSCHE BANK AG	-0.68	15-11-18
697	15-11-18	DEUTSCHE BANK AG	0.68	15-11-17
698		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	15-11-17
699	15-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-11-12
700		OCBC BANK (HONG KONG) LTD	0.27	15-10-30
701		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	15-11-13
702		DEUTSCHE BANK AG	-0.42	15-11-02
703	15-10-26	QUAM SECURITIES LTD	-0.39	15-10-23
704	15-10-23	QUAM SECURITIES LTD	0.39	15-10-20
705		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	15-10-22
706	15-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-10-19
707	15-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-10-15
708	15-10-15	KGI ASIA LTD	0.28	15-10-14
709	15-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	15-10-12
710		BANK OF CHINA (HONG KONG) LTD	-0.55	15-10-12
711	15-09-24	DEUTSCHE BANK AG	0.42	15-09-15
712		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-09-23
713	15-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-09-18
714	15-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	15-09-14
715		BANK OF CHINA (HONG KONG) LTD	0.30	15-09-14
716		DEUTSCHE BANK AG	-0.40	15-09-04
717	15-09-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	15-09-10
718	15-09-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	15-09-09
719		BANK OF CHINA (HONG KONG) LTD	-0.30	15-09-09
720	15-08-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	15-08-25
721	15-08-25	THE HONGKONG AND SHANGHAI BANKING	0.39	15-08-24
722		ASTRUM CAPITAL MANAGEMENT LTD	0.32	15-08-24
723	15-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	15-08-21
724	15-08-13	GRANSING SECURITIES CO., LIMITED	-0.34	15-08-12
725	15-08-12	GRANSING SECURITIES CO., LIMITED	-0.58	15-07-31
726	15-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	15-08-10
727	15-08-07	KGI ASIA LTD	-0.27	15-07-29
728	15-08-03	HALCYON SECURITIES LTD	1.22	15-03-19
729		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.22	15-07-31
730	15-07-31	GRANSING SECURITIES CO., LIMITED	-0.65	15-07-17
731	15-07-08	CHINA INDUSTRIAL SECURITIES	-0.28	15-07-07
732	15-07-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.47	15-06-30
733	15-06-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	15-06-25
734	15-06-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	15-06-16
735	15-06-12	VICTORY SECURITIES CO LTD	-0.28	15-06-01
736	15-06-08	GRANSING SECURITIES CO., LIMITED	-0.41	15-06-05
737	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.35	15-06-03
738		GRANSING SECURITIES CO., LIMITED	-0.42	15-06-03
739	15-06-03	GRANSING SECURITIES CO., LIMITED	-0.43	15-06-02
740	15-06-02	GRANSING SECURITIES CO., LIMITED	-0.50	15-06-01
741	15-06-01	KGI ASIA LTD	-0.30	15-05-29
742		GRANSING SECURITIES CO., LIMITED	-1.21	15-05-29
743	15-05-29	GRANSING SECURITIES CO., LIMITED	-2.28	15-05-28
744	15-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-05-27
745		GRANSING SECURITIES CO., LIMITED	-0.81	15-05-27
746	15-05-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.35	15-05-26
747		GRANSING SECURITIES CO., LIMITED	-1.88	15-05-26
748	15-05-26	GRANSING SECURITIES CO., LIMITED	1.22	15-05-22
749		BANK OF CHINA (HONG KONG) LTD	-0.27	15-05-22
750	15-05-22	GRANSING SECURITIES CO., LIMITED	0.59	15-05-21
751	15-05-21	GRANSING SECURITIES CO., LIMITED	1.73	15-05-20
752	15-05-20	GRANSING SECURITIES CO., LIMITED	2.26	15-05-19
753	15-05-19	GRANSING SECURITIES CO., LIMITED	2.35	15-05-18
754	15-05-18	GRANSING SECURITIES CO., LIMITED	2.35	15-05-15
755	15-05-15	GRANSING SECURITIES CO., LIMITED	2.35	14-11-14
756		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.37	15-05-14
757	15-05-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.00	15-04-30
758	15-05-07	GAOYU SECURITIES LIMITED	-0.26	15-04-13
759		FIRST SHANGHAI SECURITIES LTD	-0.75	15-05-04
760	15-05-06	CITIBANK N.A.	-0.30	15-05-05
761		BANK OF CHINA (HONG KONG) LTD	-0.42	15-05-05
762		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	15-05-05
763		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	15-05-05
764		THE HONGKONG AND SHANGHAI BANKING	-1.03	15-05-05
765	15-05-05	BANK OF CHINA (HONG KONG) LTD	0.34	15-05-04
766		KGI ASIA LTD	-0.26	15-05-04
767		CELESTIAL SECURITIES LTD	-0.27	15-05-04
768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-05-04
769		CITIBANK N.A.	-0.35	15-05-04
770		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	15-05-04
771		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	15-05-04
772		THE HONGKONG AND SHANGHAI BANKING	-1.20	15-05-04
773	15-05-04	BANK OF CHINA (HONG KONG) LTD	0.72	15-04-30
774		SDIC SECURITIES (HONG KONG) LTD	0.39	15-04-30
775	15-04-30	DEUTSCHE BANK AG	0.50	15-04-29
776		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-04-29
777		BANK OF CHINA (HONG KONG) LTD	0.28	15-04-29
778		BOCOM INTERNATIONAL SECURITIES LTD	0.28	15-04-29
779		HANG SENG SECURITIES LTD	-0.34	15-04-29
780		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	15-04-29
781	15-04-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	5.85	15-04-16
782		ASTRUM CAPITAL MANAGEMENT LTD	4.95
783		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	15-04-28
784		BOCOM INTERNATIONAL SECURITIES LTD	0.36	15-04-28
785		JAKOTA SECURITIES GROUP LTD	-0.39	15-04-28
786		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-04-28
787		HAITONG INTERNATIONAL SECURITIES CO LTD	-10.90	15-04-28
788	15-04-28	THE HONGKONG AND SHANGHAI BANKING	0.47	15-04-27
789		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	15-04-27
790	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.51	15-04-24
791		BOCI SECURITIES LTD	0.29	15-04-24
792	15-04-24	CINDA INTERNATIONAL SECURITIES LTD	0.37	15-04-23
793		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	15-04-20
794		JAKOTA SECURITIES GROUP LTD	0.28	15-04-23
795		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	15-04-22
796	15-04-23	JAKOTA SECURITIES GROUP LTD	0.37	15-03-25
797	15-04-22	KGI ASIA LTD	0.93	15-04-21
798		CITIBANK N.A.	0.52	15-04-21
799		EMPEROR SECURITIES LTD	-0.37	15-04-21
800		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	15-04-21
801		UBS SECURITIES HONG KONG LTD	-0.52	15-04-21
802	15-04-21	UBS SECURITIES HONG KONG LTD	0.52	15-04-16
803		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-04-20
804		BANK OF CHINA (HONG KONG) LTD	-0.29	15-04-20
805	15-04-20	CINDA INTERNATIONAL SECURITIES LTD	-0.27	15-04-17
806	15-04-17	QUAM SECURITIES LTD	-0.36	15-04-16
807		CHIEF SECURITIES LTD	-0.37	15-04-16
808	15-04-16	CHIEF SECURITIES LTD	0.58	15-04-15
809		QUAM SECURITIES LTD	0.50	15-04-14
810		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	15-04-15
811		TUNG SHING SECURITIES (BROKERS) LTD	0.27	15-04-14
812		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	15-04-15
813		CHINA CONSTRUCTION BANK (ASIA)	-0.27	15-04-15
814		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-04-15
815		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.45	15-04-13
816		BANK OF CHINA (HONG KONG) LTD	-0.58	15-04-15
817		ICBC (ASIA) SECURITIES LTD	-0.58	15-04-15
818	15-04-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.41	15-04-13
819		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	15-04-14
820	15-04-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	15-04-10
821	15-04-01	PHILLIP SECURITIES (HONG KONG) LTD	0.54	15-03-31
822		EMPEROR SECURITIES LTD	0.42	15-03-30
823		VICTORY SECURITIES CO LTD	0.34	15-03-18
824		BANK OF CHINA (HONG KONG) LTD	-0.26	15-03-31
825	15-03-26	BANK OF CHINA (HONG KONG) LTD	0.27	15-03-25
826	15-03-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	15-03-20
827		ICBC (ASIA) SECURITIES LTD	-0.26	15-03-20
828	15-03-20	EVERBRIGHT SECURITIES INVESTMENT	0.33	15-03-19
829		THE HONGKONG AND SHANGHAI BANKING	0.26	15-03-19
830	15-03-18	CINDA INTERNATIONAL SECURITIES LTD	0.67	15-03-17
831		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	15-02-27
832	15-03-17	CINDA INTERNATIONAL SECURITIES LTD	0.28	15-03-16
833	15-03-13	CINDA INTERNATIONAL SECURITIES LTD	0.55	15-03-12
834		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-03-12
835	15-03-12	CHIEF SECURITIES LTD	-0.48	15-03-11
836	15-02-24	CHIEF SECURITIES LTD	-0.37	15-02-23
837	15-02-09	MASON SECURITIES LTD	0.34	15-02-03
838	15-02-03	CHIEF SECURITIES LTD	-0.51	15-02-02
839	15-01-30	ORIENT SECURITIES (HONG KONG) LTD	0.57	15-01-27
840		CHIEF SECURITIES LTD	-0.56	15-01-29
841	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-01-16
842		THE HONGKONG AND SHANGHAI BANKING	0.32	15-01-16
843		BANK OF CHINA (HONG KONG) LTD	0.31	15-01-16
844		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	15-01-14
845		ZHONGRONG PT SECURITIES LTD	-1.22	15-01-16
846	15-01-16	ZHONGRONG PT SECURITIES LTD	0.59	15-01-15
847	15-01-15	ZHONGRONG PT SECURITIES LTD	0.85	15-01-14
848	15-01-12	ZHONGRONG PT SECURITIES LTD	-0.39	15-01-06
849	14-12-18	ZHONGRONG PT SECURITIES LTD	1.13	14-12-17
850	14-12-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	14-12-12
851		ZHONGRONG PT SECURITIES LTD	-0.51	14-12-15
852	14-12-15	ZHONGRONG PT SECURITIES LTD	-0.26	14-12-12
853	14-12-12	ZHONGRONG PT SECURITIES LTD	-0.39	14-12-11
854	14-12-11	ZHONGRONG PT SECURITIES LTD	0.59	14-12-10
855		EVERBRIGHT SECURITIES INVESTMENT	0.32	14-12-10
856	14-12-10	ZHONGRONG PT SECURITIES LTD	1.13	14-12-08
857		BANK OF CHINA (HONG KONG) LTD	0.29	14-12-09
858		KGI ASIA LTD	-0.34	14-12-09
859		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	14-12-08
860		ORIENT SECURITIES (HONG KONG) LTD	-0.36	14-12-08
861		CHIEF SECURITIES LTD	-0.85	14-12-09
862	14-12-09	WANHAI SECURITIES (HK) LTD	0.51	14-11-28
863		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-12-08
864		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.48	14-12-08
865	14-12-08	ICBC (ASIA) SECURITIES LTD	0.44	14-12-05
866		DEUTSCHE BANK AG	0.34	14-11-28
867		ORIENT SECURITIES (HONG KONG) LTD	-0.31	14-12-05
868		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.73	14-12-05
869	14-12-05	BANK OF CHINA (HONG KONG) LTD	0.40	14-12-04
870		THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-04
871		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	14-12-04
872		CHIEF SECURITIES LTD	-0.66	14-12-04
873		ORIENT SECURITIES (HONG KONG) LTD	-0.71	14-12-04
874	14-12-04	ORIENT SECURITIES (HONG KONG) LTD	0.68	14-12-03
875		CHIEF SECURITIES LTD	-1.00	14-12-03
876	14-12-03	ORIENT SECURITIES (HONG KONG) LTD	-0.33	14-12-01
877	14-12-02	CINDA INTERNATIONAL SECURITIES LTD	-0.43	14-12-01
878	14-12-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	14-11-28
879	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.30	14-11-25
880		CINDA INTERNATIONAL SECURITIES LTD	0.29	14-11-25
881		CHIEF SECURITIES LTD	-0.29	14-11-25
882		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.83	14-11-25
883	14-11-25	KGI ASIA LTD	0.70	14-11-24
884		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	14-11-24
885		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	14-11-24
886		CHIEF SECURITIES LTD	-0.33	14-11-24
887	14-11-24	ORIENT SECURITIES (HONG KONG) LTD	1.14	14-11-18
888		CHIEF SECURITIES LTD	-1.14	14-11-21
889	14-11-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	14-11-17
890		KGI ASIA LTD	-0.37	14-11-17
891	14-11-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.69	14-11-14
892		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	14-11-14
893		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.57	14-11-14
894		KGI ASIA LTD	-1.80	14-11-14
895	14-11-14	KGI ASIA LTD	-0.32	14-11-13
896		ZHONGRONG PT SECURITIES LTD	-4.86	14-11-04
897	14-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-11-11
898		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	14-11-11
899	14-11-07	THE HONGKONG AND SHANGHAI BANKING	0.44	14-11-06
900		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	14-11-06
901		CHIEF SECURITIES LTD	-0.40	14-11-06
902	14-11-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.01	14-11-05
903		EVERBRIGHT SECURITIES INVESTMENT	0.37	14-11-05
904		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	14-11-05
905		FU YIP SECURITIES AND INVESTMENT CO LTD	-0.42	14-11-05
906		CHIEF SECURITIES LTD	-1.12	14-11-05
907	14-11-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.01	14-11-04
908		CHIEF SECURITIES LTD	-1.10	14-11-04
909	14-11-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	14-11-03
910	14-11-03	BOCI SECURITIES LTD	0.35	14-10-31
911		CHRISTFUND SECURITIES LTD	0.33	14-10-31
912		OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.35	14-10-31
913		EVERBRIGHT SECURITIES INVESTMENT	-0.37	14-10-31
914	14-10-31	OKACHI INVESTMENTS (HONG KONG) CO LTD	0.28	14-10-30
915		MASON SECURITIES LTD	0.28	14-10-30
916		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	14-10-30
917	14-10-30	FU YIP SECURITIES AND INVESTMENT CO LTD	0.32	14-10-29
918		BANK OF CHINA (HONG KONG) LTD	0.28	14-10-29
919		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.34	14-10-29
920		ICBC (ASIA) SECURITIES LTD	-0.39	14-10-29
921	14-10-28	KGI ASIA LTD	0.55	14-10-27
922		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	14-10-27
923		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	14-10-27
924		FU YIP SECURITIES AND INVESTMENT CO LTD	-0.26	14-10-27
925		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-10-27
926		OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.28	14-10-27
927	14-10-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.59	14-10-24
928		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.20	14-10-24
929	14-10-24	FU YIP SECURITIES AND INVESTMENT CO LTD	0.52	14-10-23
930		CHIEF SECURITIES LTD	0.37	14-10-23
931		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.52	14-10-23
932	14-10-23	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.34	14-10-22
933	14-10-22	JS CRESVALE SECURITIES INTERNATIONAL LTD	0.33	10-07-23
934		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-10-21
935		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.52	14-10-21
936	14-10-21	FULBRIGHT SECURITIES LTD	-0.28	14-10-20
937		FU YIP SECURITIES AND INVESTMENT CO LTD	-0.30	14-10-20
938	14-10-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	14-10-17
939		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	14-10-17
940		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.41	14-10-17
941	14-10-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.38	14-10-16
942	14-10-16	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.37	14-10-15
943		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-10-15
944		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	14-10-15
945		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	14-10-15
946	14-10-15	EVERBRIGHT SECURITIES INVESTMENT	0.27	14-10-14
947		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	14-10-13
948	14-10-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3.88	14-10-10
949		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.85	14-10-13
950	14-10-13	CHIEF SECURITIES LTD	10.33	14-10-10
951		ZHONGRONG PT SECURITIES LTD	4.88	14-10-09
952		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.72	14-10-09
953		HAITONG INTERNATIONAL SECURITIES CO LTD	-17.15	14-10-10
954	14-10-10	CELESTIAL SECURITIES LTD	0.61	14-10-09
955		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	14-10-09
956	14-10-09	FULBRIGHT SECURITIES LTD	0.60	14-10-08
957		FU YIP SECURITIES AND INVESTMENT CO LTD	0.54	14-10-08
958		ICBC (ASIA) SECURITIES LTD	-0.29	14-09-30
959	14-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.68	14-10-07
960	14-09-30	MASON SECURITIES LTD	-0.34	14-09-26
961		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	14-09-29
962	14-09-29	ICBC (ASIA) SECURITIES LTD	0.38	14-09-26
963	14-09-26	ICBC (ASIA) SECURITIES LTD	-0.36	14-09-25
964	14-09-25	KGI ASIA LTD	-0.27	14-09-24
965		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	14-09-24
966	14-09-24	KGI ASIA LTD	1.69	14-09-23
967		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	14-09-23
968		BOCI SECURITIES LTD	-0.35	14-09-23
969		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-09-23
970		CITIBANK N.A.	-0.47	14-09-23
971	14-09-23	THE HONGKONG AND SHANGHAI BANKING	0.98	14-09-22
972		ICBC (ASIA) SECURITIES LTD	0.35	14-09-22
973		EMPEROR SECURITIES LTD	0.28	14-09-22
974		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	14-09-22
975		GOLDENWAY SECURITIES CO LTD	-0.35	14-09-22
976		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	14-09-22
977		KGI ASIA LTD	-0.63	14-09-22
978	14-09-22	KGI ASIA LTD	1.58	14-09-19
979		GOLDENWAY SECURITIES CO LTD	0.35	11-04-21
980		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	14-09-18
981		GET NICE SECURITIES LTD	-2.10	14-09-19
982	14-09-19	GET NICE SECURITIES LTD	-0.56	14-09-18
983	14-09-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.52	14-09-17
984	14-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-09-16
985		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.17	14-09-16
986	14-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-09-15
987		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.56	14-09-15
988	14-09-15	GET NICE SECURITIES LTD	2.87	14-09-12
989		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.18	14-09-12
990		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.71	14-09-11
991	14-09-12	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.37	14-09-11
992	14-09-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.44	14-09-10
993	14-09-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.39	14-09-05
994		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.07	14-09-08
995	14-09-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.86	14-09-04
996	14-09-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	7.47	14-07-23
997		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.47	14-08-29
998	14-08-29	HAITONG INTERNATIONAL SECURITIES CO LTD	4.84	14-08-27
999		FIRST SHANGHAI SECURITIES LTD	-4.84	14-08-18
1000	14-06-25	KGI ASIA LTD	0.56	14-04-15
1001		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	14-06-18
1002	14-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	14-04-17
1003		DBS VICKERS (HONG KONG) LTD	-0.56	13-07-26
1004	14-04-01	FIRST SHANGHAI SECURITIES LTD	1.28	14-03-31
1005		QUEST STOCKBROKERS (HK) LTD	-1.29	07-09-17
1006	14-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	52.00	14-03-18
1007		FIRST SHANGHAI SECURITIES LTD	-52.00	14-03-18
1008	13-10-16	CITIBANK N.A.	0.76	13-09-25
1009		MERRILL LYNCH FAR EAST LTD	-0.76	13-03-04
1010	12-03-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	12-03-16
1011		FIRST SHANGHAI SECURITIES LTD	-0.37	12-01-13
1012	12-01-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.94	12-01-12
1013		FIRST SHANGHAI SECURITIES LTD	-1.51	11-11-28
1014		CITIBANK N.A.	-2.46	11-12-30
1015	11-08-30	CITIBANK N.A.	0.34	11-08-29
1016	11-06-17	CITIBANK N.A.	0.33	11-06-16
1017	11-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-13
1018	11-05-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	11-05-23
1019		THE HONGKONG AND SHANGHAI BANKING	0.34	11-05-23
1020		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	11-05-23
1021	11-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	11-05-05
1022	11-04-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	11-04-28
1023		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-04-28
1024	11-02-07	FIRST SHANGHAI SECURITIES LTD	0.70	11-02-01
1025	11-02-01	FIRST SHANGHAI SECURITIES LTD	3.17	11-01-28
1026	11-01-28	HONG KONG SECURITIES CLEARING CO. LTD.	-0.70	11-01-27
1027	11-01-27	HONG KONG SECURITIES CLEARING CO. LTD.	0.69	11-01-26
1028		CITIBANK N.A.	-0.70	11-01-26
1029	11-01-25	FIRST SHANGHAI SECURITIES LTD	4.11	11-01-06
1030	11-01-24	HONG KONG SECURITIES CLEARING CO. LTD.	-3.17	11-01-21
1031	11-01-21	HONG KONG SECURITIES CLEARING CO. LTD.	3.17	11-01-14
1032		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.17	11-01-20
1033	11-01-14	THE HONGKONG AND SHANGHAI BANKING	-4.30	11-01-13
1034	11-01-06	FIRST SHANGHAI SECURITIES LTD	1.46	10-11-24
1035		THE HONGKONG AND SHANGHAI BANKING	-1.60	11-01-05
1036	10-12-06	THE HONGKONG AND SHANGHAI BANKING	0.47	10-12-03
1037	10-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-11-30
1038	10-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	10-11-09
1039	10-11-17	FIRST SHANGHAI SECURITIES LTD	26.35	10-06-30
1040	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	10-08-16
1041		CITIBANK N.A.	-0.50	10-09-28
1042	10-06-30	FIRST SHANGHAI SECURITIES LTD	0.71	10-05-06
1043		CITIBANK N.A.	-0.69	10-05-27
1044	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.35	10-01-04
1045	09-10-16	THE HONGKONG AND SHANGHAI BANKING	0.30	09-10-15
1046		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	09-10-15
1047	09-09-29	FIRST SHANGHAI SECURITIES LTD	0.25	09-09-25
1048	09-09-22	HSBC PRIVATE BANK (SUISSE) SA	0.36	08-12-29
1049	09-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-07-07
1050	09-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-03
1051	09-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-18
1052	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-06-17
1053	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-06-09
1054	09-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-05-26
1055	09-05-26	VICTORY SECURITIES CO LTD	0.34	08-11-06
1056		THE HONGKONG AND SHANGHAI BANKING	-2.06	09-05-25
1057	09-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.70	09-05-22
1058	09-04-06	ICBC (ASIA) SECURITIES LTD	0.27	08-10-28
1059		VC BROKERAGE LTD	-0.27	08-06-25
1060	07-12-17	KGI ASIA LTD	0.28	07-12-14
1061	07-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.68	07-12-13
1062	07-12-03	FIRST SHANGHAI SECURITIES LTD	0.33	07-11-30
1063	07-11-28	FIRST SHANGHAI SECURITIES LTD	0.29	07-11-27
1064	07-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	07-11-02
1065	07-10-24	KGI ASIA LTD	-0.32	07-10-23
1066	07-09-21	FIRST SHANGHAI SECURITIES LTD	0.34	07-09-20
1067	07-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	07-09-17
1068		KGI ASIA LTD	0.33	07-09-17
1069		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	07-09-17
1070	07-09-13	FIRST SHANGHAI SECURITIES LTD	-2.23	07-08-21
1071	07-08-31	CITIBANK N.A.	-0.49	07-08-07
1072		THE HONGKONG AND SHANGHAI BANKING	-1.96	07-08-30
1073	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-23
1074	07-07-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	07-06-26
1075	07-07-16	FIRST SHANGHAI SECURITIES LTD	0.26	07-07-04
1076		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-07-13
1077	07-07-11	TAIPING SECURITIES (HK) CO LTD	-0.27	07-07-06
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-07-10
1079	07-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	07-07-09
1080		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-07-09
1081	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	07-06-29
1082	07-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-06-27
1083	07-06-27	THE HONGKONG AND SHANGHAI BANKING	1.99	07-06-26
1084		CITIBANK N.A.	0.49	07-06-26
1085		TAIPING SECURITIES (HK) CO LTD	-0.30	07-06-26

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