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

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