China Sci-Tech Industrial Investment Group Limited: O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-02	SINO-RICH SECURITIES & FUTURES LTD	0.44	26-01-30
2	26-01-28	SINO-RICH SECURITIES & FUTURES LTD	0.27	26-01-26
3		BANK OF CHINA (HONG KONG) LTD	-0.40	26-01-27
4	26-01-26	SINO-RICH SECURITIES & FUTURES LTD	0.35	26-01-19
5		INTERACTIVE BROKERS HONG KONG LTD	0.31	26-01-23
6		BANK OF CHINA (HONG KONG) LTD	-0.43	26-01-21
7	26-01-21	INTERACTIVE BROKERS HONG KONG LTD	0.26	26-01-20
8	26-01-16	INTERACTIVE BROKERS HONG KONG LTD	0.40	26-01-15
9		FUTU SECURITIES INTERNATIONAL	0.33	26-01-15
10		BANK OF CHINA (HONG KONG) LTD	-0.27	26-01-15
11	26-01-15	FUTU SECURITIES INTERNATIONAL	0.56	26-01-14
12		CHEER UNION SECURITIES LTD	-0.34	26-01-14
13	26-01-14	FUTU SECURITIES INTERNATIONAL	0.48	26-01-13
14	26-01-13	FUTU SECURITIES INTERNATIONAL	3.44	26-01-12
15		INTERACTIVE BROKERS HONG KONG LTD	0.73	26-01-12
16		BANK OF CHINA (HONG KONG) LTD	0.26	26-01-12
17		BONUS EVENTUS SECURITIES LTD	-4.96	25-12-30
18	26-01-05	INTERACTIVE BROKERS HONG KONG LTD	2.60	25-12-30
19		SOUTH CHINA SECURITIES LTD	-1.01	25-12-12
20		THE BANK OF EAST ASIA LTD	-1.55	25-07-16
21	25-12-30	CHEER UNION SECURITIES LTD	24.45	25-12-29
22		BONUS EVENTUS SECURITIES LTD	-24.80	25-12-11
23	25-12-29	FUTU SECURITIES INTERNATIONAL	0.69	25-12-23
24		CHEER UNION SECURITIES LTD	-0.66	25-12-23
25	25-12-23	FUTU SECURITIES INTERNATIONAL	0.35	25-12-22
26		CHEER UNION SECURITIES LTD	-0.26	25-12-22
27	25-12-22	FUTU SECURITIES INTERNATIONAL	1.04	25-12-15
28		CHEER UNION SECURITIES LTD	-1.00	25-12-18
29	25-12-11	CHEER UNION SECURITIES LTD	8.73	25-12-09
30		SOUTH CHINA SECURITIES LTD	-0.49	24-01-15
31		BONUS EVENTUS SECURITIES LTD	-8.73	25-07-08
32	25-11-10	INTERACTIVE BROKERS HONG KONG LTD	0.46	25-10-15
33		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	25-09-29
34	25-09-29	PHILLIP SECURITIES (HONG KONG) LTD	0.25	25-09-11
35		LIVERMORE HOLDINGS LTD	-0.37	24-02-20
36	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-11
37	25-09-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	25-08-25
38		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	25-08-25
39	25-07-31	CHEER UNION SECURITIES LTD	3.98	25-07-30
40	25-07-18	PHILLIP SECURITIES (HONG KONG) LTD	0.59	25-07-16
41		INTERACTIVE BROKERS HONG KONG LTD	-0.61	25-07-16
42	25-07-17	CITIBANK N.A.	0.25	25-07-16
43		LONG BRIDGE HK LTD	-0.34	25-07-16
44	25-07-16	CITIBANK N.A.	0.81	25-07-15
45		CHIEF SECURITIES LTD	-0.26	25-07-11
46		CHEER UNION SECURITIES LTD	-0.42	25-07-15
47		CHINA CITIC BANK INTERNATIONAL LTD	-0.47	25-06-30
48		THE BANK OF EAST ASIA LTD	-0.78	25-05-21
49	25-07-11	CITIBANK N.A.	0.29	25-07-08
50		KGI ASIA LTD	-0.28	25-07-08
51		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.60	25-07-09
52	25-07-09	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.69	23-01-10
53	25-07-08	BONUS EVENTUS SECURITIES LTD	39.68	24-11-06
54		FUTU SECURITIES INTERNATIONAL	2.18	25-07-04
55		INTERACTIVE BROKERS HONG KONG LTD	1.52	25-06-30
56		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.85	25-07-02
57		BRIGHT SMART SECURITIES INTERNATIONAL	0.79	25-07-04
58		CHIEF SECURITIES LTD	0.67	25-06-30
59		VALUABLE CAPITAL LTD	0.50	25-07-02
60		CMB WING LUNG BANK LTD	0.49	25-07-02
61		KGI ASIA LTD	0.44	25-05-28
62		BANK OF CHINA (HONG KONG) LTD	0.43	25-07-02
63	25-06-27	CHEER UNION SECURITIES LTD	-32.11	25-06-25
64	25-06-18	LONG BRIDGE HK LTD	0.45	25-06-17
65	25-06-09	THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-03
66		CHEER UNION SECURITIES LTD	-0.46	25-06-06
67	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-22
68		DBS BANK (HONG KONG) LTD	-0.30	25-04-22
69	24-11-06	CHEER UNION SECURITIES LTD	0.98	24-11-05
70		BONUS EVENTUS SECURITIES LTD	-0.98	24-10-03
71	24-10-03	CHEER UNION SECURITIES LTD	4.00	24-10-02
72		BONUS EVENTUS SECURITIES LTD	-4.03	24-10-02
73	24-10-02	CHEER UNION SECURITIES LTD	2.01	24-07-17
74		BONUS EVENTUS SECURITIES LTD	-2.01	24-06-04
75	24-06-04	BONUS EVENTUS SECURITIES LTD	0.98	23-09-29
76		UBS SECURITIES HONG KONG LTD	-4.97	24-05-31
77	24-05-22	CHINA CITIC BANK INTERNATIONAL LTD	-0.28	23-11-17
78	24-05-02	DBS BANK (HONG KONG) LTD	1.33	21-03-05
79		CHEER UNION SECURITIES LTD	-1.34	24-04-25
80	24-04-25	CHEER UNION SECURITIES LTD	1.42	24-04-05
81		CMB WING LUNG BANK LTD	-1.42	24-04-16
82	24-04-24	UBS SECURITIES HONG KONG LTD	5.33	19-03-18
83		THE HONGKONG AND SHANGHAI BANKING	-5.36	24-04-23
84	24-04-23	THE BANK OF EAST ASIA LTD	0.51	24-04-09
85		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-04-09
86	24-04-05	CHEER UNION SECURITIES LTD	0.31	24-03-18
87		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-03-25
88	24-02-08	THE HONGKONG AND SHANGHAI BANKING	0.41	24-02-07
89		HANG SENG BANK LTD	-0.80	19-12-12
90	24-01-26	THE BANK OF EAST ASIA LTD	0.44	24-01-25
91		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	24-01-25
92	24-01-15	SOUTH CHINA SECURITIES LTD	1.51	23-11-29
93		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.49	24-01-12
94	24-01-12	CMB WING LUNG BANK LTD	0.63	24-01-10
95		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.58	23-11-13
96	23-12-22	CHEER UNION SECURITIES LTD	-9.56	23-12-21
97	23-12-21	CHEER UNION SECURITIES LTD	3.10	23-11-29
98		CMB WING LUNG BANK LTD	-0.34	23-12-15
99		THE HONGKONG AND SHANGHAI BANKING	-2.76	23-12-19
100	23-12-05	THE HONGKONG AND SHANGHAI BANKING	-2.53	23-11-16
101	23-11-29	CHEER UNION SECURITIES LTD	2.85	23-11-27
102		BANK OF CHINA (HONG KONG) LTD	-0.32	23-11-23
103		SOUTH CHINA SECURITIES LTD	-2.85	23-11-27
104	23-11-27	CHEER UNION SECURITIES LTD	1.25	23-11-24
105		FUTU SECURITIES INTERNATIONAL	-0.41	23-11-23
106		SOUTH CHINA SECURITIES LTD	-2.06	23-11-10
107	23-11-24	CHEER UNION SECURITIES LTD	19.76	23-11-23
108	23-11-23	CHEER UNION SECURITIES LTD	0.86	23-11-22
109		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	23-11-22
110		FUTU SECURITIES INTERNATIONAL	-0.47	23-11-22
111	23-11-22	CHEER UNION SECURITIES LTD	0.44	23-11-20
112		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	23-11-21
113	23-11-13	CMB WING LUNG BANK LTD	0.36	23-11-10
114	23-11-10	CHEER UNION SECURITIES LTD	0.82	23-11-09
115		PHILLIP SECURITIES (HONG KONG) LTD	0.41	23-09-12
116		USMART SECURITIES LTD	-0.38	23-11-07
117		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.61	23-11-08
118	23-11-07	CHEER UNION SECURITIES LTD	-0.27	23-11-06
119	23-11-03	CMB WING LUNG BANK LTD	0.45	23-11-02
120		JPMORGAN CHASE BANK, NATIONAL	0.26	23-11-01
121		CHEER UNION SECURITIES LTD	-1.35	23-11-02
122	23-11-02	THE BANK OF EAST ASIA LTD	0.25	19-02-12
123		KGI ASIA LTD	-0.25	23-11-01
124		CHEER UNION SECURITIES LTD	-0.53	23-11-01
125	23-10-31	FUTU SECURITIES INTERNATIONAL	-0.28	23-10-27
126	23-10-26	FUTU SECURITIES INTERNATIONAL	0.63	23-10-25
127		USMART SECURITIES LTD	0.27	21-01-20
128		CHINA CITIC BANK INTERNATIONAL LTD	-0.27	22-02-28
129		BANK OF CHINA (HONG KONG) LTD	-0.48	23-05-10
130	23-10-19	CHEER UNION SECURITIES LTD	2.75	23-10-18
131		INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-06-09
132		SOUTH CHINA SECURITIES LTD	-2.45	23-09-28
133	23-10-18	CHEER UNION SECURITIES LTD	0.61	23-10-17
134		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	23-10-17
135	23-10-17	CHEER UNION SECURITIES LTD	5.49	23-10-03
136	23-10-03	CHEER UNION SECURITIES LTD	2.35	23-09-29
137		CHINA GALAXY INTERNATIONAL SECURITIES	-2.40	22-02-09
138	23-09-29	CHEER UNION SECURITIES LTD	2.70	23-09-28
139		BONUS EVENTUS SECURITIES LTD	-2.70	23-09-18
140	23-09-28	CHEER UNION SECURITIES LTD	2.18	23-09-18
141		SOUTH CHINA SECURITIES LTD	-6.39	20-04-22
142	23-09-18	CHEER UNION SECURITIES LTD	11.56	23-09-14
143		BONUS EVENTUS SECURITIES LTD	-11.56	21-11-15
144	23-09-14	CHEER UNION SECURITIES LTD	3.33	21-05-14
145		THE HONGKONG AND SHANGHAI BANKING	-3.33	23-02-15
146	23-06-09	UPBEST SECURITIES CO LTD	-0.53	19-03-18
147	23-03-08	RUIBANG SECURITIES LTD	-0.25	21-02-04
148	23-02-09	FUTU SECURITIES INTERNATIONAL	0.32	23-02-02
149		BANK OF CHINA (HONG KONG) LTD	-0.32	22-09-01
150	22-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	18-04-17
151	22-02-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.85	22-02-17
152	22-02-10	BANK OF CHINA (HONG KONG) LTD	0.42	22-02-09
153		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.43	22-02-09
154	21-12-14	FUTU SECURITIES INTERNATIONAL	0.27	21-11-29
155	21-11-15	BONUS EVENTUS SECURITIES LTD	-5.49	21-05-18
156	21-06-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.80	21-06-10
157		CHINA GALAXY INTERNATIONAL SECURITIES	-1.80	21-06-10
158	21-06-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.87	21-05-18
159		FUTU SECURITIES INTERNATIONAL	-0.72	21-05-20
160		CHINA GALAXY INTERNATIONAL SECURITIES	-0.82	21-04-07
161		BANK OF CHINA (HONG KONG) LTD	-1.33	21-06-02
162	21-06-02	LIVERMORE HOLDINGS LTD	-0.60	20-03-26
163	21-05-20	CHINA CITIC BANK INTERNATIONAL LTD	-1.00	20-05-05
164	21-05-18	BONUS EVENTUS SECURITIES LTD	24.10	21-03-09
165		ZHONGTAI INTERNATIONAL SECURITIES LTD	-24.10	21-05-14
166	21-04-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.55	21-04-01
167		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.55	21-04-01
168	21-03-12	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.82	19-04-04
169	21-03-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.43	21-03-08
170		FUTU SECURITIES INTERNATIONAL	0.64	21-02-10
171		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-03-08
172		BONUS EVENTUS SECURITIES LTD	-2.46	21-03-08
173	21-03-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.31	21-03-05
174		CHINA GALAXY INTERNATIONAL SECURITIES	0.32	21-03-05
175		BANK OF CHINA (HONG KONG) LTD	0.30	21-03-05
176		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-02-22
177		BONUS EVENTUS SECURITIES LTD	-7.55	20-09-16
178	21-03-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.75	21-03-04
179		CHINA GALAXY INTERNATIONAL SECURITIES	0.50	21-02-02
180		DBS BANK (HONG KONG) LTD	-1.26	21-03-04
181	21-03-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.50	21-03-01
182		DBS BANK (HONG KONG) LTD	-3.25	20-09-16
183	21-03-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.51	21-02-26
184		CHINA CONSTRUCTION BANK (ASIA)	-2.24	20-05-04
185	21-02-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.12	21-02-25
186		BANK OF CHINA (HONG KONG) LTD	-1.11	21-02-25
187	21-02-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.83	21-02-09
188		BANK OF CHINA (HONG KONG) LTD	-0.81	21-02-22
189	21-02-16	WINTONE SECURITIES LTD	-0.29	19-06-17
190	21-02-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	18-10-23
191	21-02-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	7.39	21-02-02
192		CNI SECURITIES GROUP LTD	-7.23	21-02-02
193	21-02-04	THE HONGKONG AND SHANGHAI BANKING	-3.99	21-01-26
194	21-02-02	CNI SECURITIES GROUP LTD	8.67	15-01-08
195		ZHONGTAI INTERNATIONAL SECURITIES LTD	5.86	19-08-13
196		CHINA GALAXY INTERNATIONAL SECURITIES	4.86	17-09-29
197	20-09-16	DBS BANK (HONG KONG) LTD	4.50	20-08-05
198		BONUS EVENTUS SECURITIES LTD	-4.50	20-06-10
199	20-05-28	THE HONGKONG AND SHANGHAI BANKING	-4.76	20-05-15
200	20-05-26	BONUS EVENTUS SECURITIES LTD	20.00	20-04-27
201	20-05-06	BANK OF CHINA (HONG KONG) LTD	0.29	20-05-05
202		FUTU SECURITIES INTERNATIONAL	-0.42	20-05-05
203	20-05-05	FUTU SECURITIES INTERNATIONAL	1.89	20-04-29
204		THE HONGKONG AND SHANGHAI BANKING	0.96	20-04-28
205		SHANXI SECURITIES INTERNATIONAL LTD	-0.50	20-05-04
206		FULBRIGHT SECURITIES LTD	-2.69	20-05-04
207	20-05-04	BANK OF CHINA (HONG KONG) LTD	1.82	20-04-24
208		CHINA CONSTRUCTION BANK (ASIA)	0.30	20-04-27
209		FULBRIGHT SECURITIES LTD	-0.43	20-04-23
210		SHANXI SECURITIES INTERNATIONAL LTD	-2.26	20-04-17
211	20-04-23	CHINA CONSTRUCTION BANK (ASIA)	1.43	20-04-08
212		BANK OF CHINA (HONG KONG) LTD	1.01	20-04-22
213		FULBRIGHT SECURITIES LTD	-0.28	20-04-22
214		QUAM SECURITIES LTD	-2.31	20-04-22
215	20-04-22	QUAM SECURITIES LTD	-0.68	20-04-21
216	20-04-17	SHANXI SECURITIES INTERNATIONAL LTD	2.76
217		KWAI HUNG SECURITIES CO LTD	-0.28	10-10-26
218		QUAM SECURITIES LTD	-2.76	20-04-08
219	20-04-08	CHINA CONSTRUCTION BANK (ASIA)	0.29	20-04-06
220	20-04-06	FULBRIGHT SECURITIES LTD	-0.29	20-01-30
221	20-03-26	LIVERMORE HOLDINGS LTD	1.98
222		RHB SECURITIES HONG KONG LTD	-1.98	20-02-14
223	20-02-11	SINOLINK SECURITIES (HONG KONG) CO LTD	0.46	15-08-11
224		RHB SECURITIES HONG KONG LTD	-0.46	19-04-08
225	19-12-03	HANG SENG BANK LTD	0.82	09-01-19
226		BANK OF CHINA (HONG KONG) LTD	-0.82	19-07-15
227	19-10-03	FULBRIGHT SECURITIES LTD	0.90	19-06-17
228		QUAM SECURITIES LTD	-0.90	19-08-14
229	19-07-30	QUAM SECURITIES LTD	3.66	19-07-15
230		CHINA CONSTRUCTION BANK (ASIA)	-3.66	19-04-08
231	19-06-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	19-06-17
232		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	17-09-15
233	19-06-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	19-06-14
234	19-05-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.28	19-05-21
235		FUTU SECURITIES INTERNATIONAL	-0.56	19-05-21
236		FULBRIGHT SECURITIES LTD	-0.71	19-05-21
237	19-05-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.44	15-01-12
238		FULBRIGHT SECURITIES LTD	-0.32	19-05-08
239	19-05-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.94	15-06-05
240	19-05-08	FULBRIGHT SECURITIES LTD	0.35	19-05-06
241	19-04-09	FULBRIGHT SECURITIES LTD	0.63	19-04-08
242		QUAM SECURITIES LTD	0.26	19-04-04
243		BONUS EVENTUS SECURITIES LTD	-0.90	19-04-08
244	19-04-08	CHINA CONSTRUCTION BANK (ASIA)	0.93	19-04-04
245		BONUS EVENTUS SECURITIES LTD	-0.93	19-04-04
246	19-04-04	CHINA CONSTRUCTION BANK (ASIA)	0.72	19-04-02
247		BONUS EVENTUS SECURITIES LTD	-0.60	19-04-02
248	19-04-02	FULBRIGHT SECURITIES LTD	1.10	19-04-01
249		CHINA CONSTRUCTION BANK (ASIA)	0.50	19-04-01
250		RHB SECURITIES HONG KONG LTD	-0.63	19-04-01
251		BONUS EVENTUS SECURITIES LTD	-0.90	19-03-21
252		SOUTH CHINA SECURITIES LTD	-2.77	17-12-21
253	19-04-01	CHINA CONSTRUCTION BANK (ASIA)	1.51	18-07-25
254		FULBRIGHT SECURITIES LTD	0.37	19-03-29
255		INTERACTIVE BROKERS HONG KONG LTD	-0.90	19-03-29
256		RHB SECURITIES HONG KONG LTD	-0.90	19-03-29
257	19-03-29	QUAM SECURITIES LTD	0.92	19-03-28
258		FULBRIGHT SECURITIES LTD	0.29	19-03-28
259		INTERACTIVE BROKERS HONG KONG LTD	-0.48	19-03-28
260		RHB SECURITIES HONG KONG LTD	-0.66	19-03-28
261	19-03-28	QUAM SECURITIES LTD	2.01	19-03-27
262		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-03-27
263		RHB SECURITIES HONG KONG LTD	-0.57	19-03-26
264		INTERACTIVE BROKERS HONG KONG LTD	-0.90	19-03-27
265	19-03-27	FULBRIGHT SECURITIES LTD	0.77	19-03-26
266		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-03-26
267	19-03-26	FULBRIGHT SECURITIES LTD	0.96	19-03-21
268		FUTU SECURITIES INTERNATIONAL	0.40	19-03-22
269		THE HONGKONG AND SHANGHAI BANKING	-0.62	19-03-25
270		CHINA CITIC BANK INTERNATIONAL LTD	-0.73	18-11-30
271		RHB SECURITIES HONG KONG LTD	-1.15	18-05-31
272	19-03-25	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.56	18-04-17
273	19-03-22	INTERACTIVE BROKERS HONG KONG LTD	-0.62	18-05-18
274	19-03-20	THE HONGKONG AND SHANGHAI BANKING	-5.81	19-02-11
275	19-03-18	UPBEST SECURITIES CO LTD	0.53	09-01-19
276		UBS SECURITIES HONG KONG LTD	-0.78	17-04-25
277	19-02-28	BANK OF CHINA (HONG KONG) LTD	-0.55	18-11-22
278	19-02-25	BONUS EVENTUS SECURITIES LTD	19.97	18-09-17
279	18-04-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.96	17-09-11
280		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.98	18-01-05
281	18-01-22	CHIEF SECURITIES LTD	-0.29	17-12-14
282	18-01-05	BANK OF COMMUNICATIONS TRUSTEE LTD	1.79	18-01-04
283		YICKO SECURITIES LTD	-2.45	17-09-20
284	18-01-04	BANK OF CHINA (HONG KONG) LTD	-0.68	17-12-19
285	17-12-29	THE HONGKONG AND SHANGHAI BANKING	-6.92	17-12-19
286	17-12-22	INTERACTIVE BROKERS HONG KONG LTD	-0.69	17-09-19
287		CHINA CITIC BANK INTERNATIONAL LTD	-0.77	17-12-19
288	17-12-21	BONUS EVENTUS SECURITIES LTD	11.21
289		RHB SECURITIES HONG KONG LTD	0.65	17-08-11
290		SOUTH CHINA SECURITIES LTD	-11.85	17-12-20
291	17-12-20	SOUTH CHINA SECURITIES LTD	20.00	17-12-08
292	17-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-11-09
293		EAST ASIA SECURITIES CO LTD	-0.27	17-09-12
294	17-09-20	THE HONGKONG AND SHANGHAI BANKING	2.72	17-09-19
295		YICKO SECURITIES LTD	-2.75	17-09-19
296	17-09-19	INTERACTIVE BROKERS HONG KONG LTD	2.24	17-09-11
297		THE HONGKONG AND SHANGHAI BANKING	1.37	17-09-18
298		YICKO SECURITIES LTD	-3.59	17-09-18
299	17-09-18	THE HONGKONG AND SHANGHAI BANKING	0.89	17-09-11
300		YICKO SECURITIES LTD	-0.86	17-09-11
301	17-09-11	THE HONGKONG AND SHANGHAI BANKING	2.56	17-09-08
302		BANK OF COMMUNICATIONS TRUSTEE LTD	0.94	17-09-08
303		INTERACTIVE BROKERS HONG KONG LTD	0.69	17-04-10
304		KGI ASIA LTD	0.29	17-08-25
305		SINOPAC SECURITIES (ASIA) LTD	-0.27	17-09-06
306		YICKO SECURITIES LTD	-0.53	17-05-23
307		YUE XIU SECURITIES CO LTD	-3.88	17-09-08
308	17-09-08	THE HONGKONG AND SHANGHAI BANKING	2.88	17-09-07
309		BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	17-09-07
310		YUE XIU SECURITIES CO LTD	-3.15	17-09-07
311	17-09-07	THE HONGKONG AND SHANGHAI BANKING	1.46	17-09-05
312		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.75	17-08-11
313		YUE XIU SECURITIES CO LTD	-0.78	17-09-06
314	17-09-06	SOUTH CHINA SECURITIES LTD	0.67	17-04-19
315		YUE XIU SECURITIES CO LTD	-0.67	17-09-05
316	17-08-16	CHINA CITIC BANK INTERNATIONAL LTD	0.72	17-08-15
317		YUE XIU SECURITIES CO LTD	-0.72	17-08-15
318	17-08-15	CHINA CITIC BANK INTERNATIONAL LTD	0.47	17-08-14
319		YUE XIU SECURITIES CO LTD	-0.26	17-08-14
320	17-08-14	CHINA CITIC BANK INTERNATIONAL LTD	0.57	17-08-11
321		YUE XIU SECURITIES CO LTD	-0.52	17-05-15
322	17-08-11	CHINA CITIC BANK INTERNATIONAL LTD	0.68	17-08-10
323		RHB SECURITIES HONG KONG LTD	-0.62	17-08-10
324	17-08-10	CHINA CITIC BANK INTERNATIONAL LTD	0.51	17-05-22
325	17-05-23	YICKO SECURITIES LTD	10.18	16-01-22
326	17-05-19	OCBC BANK (HONG KONG) LTD	0.42	09-11-06
327		OCBC SECURITIES BROKERAGE (HK) LTD	-0.42	17-04-28
328	17-04-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	17-04-13
329	17-04-13	SOUTH CHINA SECURITIES LTD	0.34	17-04-11
330	17-04-11	YUE XIU SECURITIES CO LTD	1.97	17-03-21
331		CIS SECURITIES ASSET MANAGEMENT LTD	-1.91	17-04-10
332	17-04-10	SOUTH CHINA SECURITIES LTD	2.98	17-03-17
333		INTERACTIVE BROKERS HONG KONG LTD	0.77	17-03-22
334		CIS SECURITIES ASSET MANAGEMENT LTD	-3.69	17-01-26
335	17-03-17	SOUTH CHINA SECURITIES LTD	0.52	17-03-16
336		CHINA MERCHANTS BANK CO LTD	-0.28	16-12-30
337	17-03-16	SOUTH CHINA SECURITIES LTD	1.01	17-03-10
338		ENLIGHTEN SECURITIES LTD	-0.37	17-03-13
339	17-02-27	THE HONGKONG AND SHANGHAI BANKING	19.20	17-02-21
340		YUANTA SECURITIES (HONG KONG) CO LTD	-19.20	17-02-15
341	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	1.30
342		CITIC SECURITIES BROKERAGE (HK) LTD	-1.30	16-12-19
343	17-02-06	BANK OF CHINA (HONG KONG) LTD	-0.28	17-02-03
344	17-02-01	BANK OF CHINA (HONG KONG) LTD	1.18	17-01-16
345		CITIBANK N.A.	-1.18	17-01-16
346	17-01-26	YUE XIU SECURITIES CO LTD	0.47	17-01-25
347		CIS SECURITIES ASSET MANAGEMENT LTD	-0.43	17-01-24
348	17-01-24	YUE XIU SECURITIES CO LTD	0.42	16-12-13
349		CIS SECURITIES ASSET MANAGEMENT LTD	-0.26	16-12-23
350	17-01-05	SINOPAC SECURITIES (ASIA) LTD	0.27	16-01-12
351		GET NICE SECURITIES LTD	-0.27	16-10-04
352	16-12-30	SOUTH CHINA SECURITIES LTD	0.30	16-12-23
353		CHINA MERCHANTS BANK CO LTD	-0.34	16-12-22
354	16-12-13	SOUTH CHINA SECURITIES LTD	0.93	16-12-12
355		CIS SECURITIES ASSET MANAGEMENT LTD	-0.86	16-12-06
356	16-12-07	SOUTH CHINA SECURITIES LTD	0.41	16-12-06
357		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	16-11-09
358	16-12-06	SOUTH CHINA SECURITIES LTD	0.94	16-10-27
359		CIS SECURITIES ASSET MANAGEMENT LTD	-0.86	16-11-29
360	16-11-29	YUE XIU SECURITIES CO LTD	0.51	16-11-23
361		CIS SECURITIES ASSET MANAGEMENT LTD	-0.43	16-11-16
362	16-11-16	YUE XIU SECURITIES CO LTD	1.29	16-11-09
363		CIS SECURITIES ASSET MANAGEMENT LTD	-1.29	16-10-04
364	16-11-09	YUE XIU SECURITIES CO LTD	0.45	16-11-08
365		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	16-10-04
366	16-11-07	YUE XIU SECURITIES CO LTD	0.28	16-11-04
367		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-11-01
368	16-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-10-31
369	16-10-18	YUE XIU SECURITIES CO LTD	0.26	16-10-14
370	16-10-04	YUE XIU SECURITIES CO LTD	0.76	16-10-03
371		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	16-09-30
372		CIS SECURITIES ASSET MANAGEMENT LTD	-0.26	16-10-03
373	16-10-03	YUE XIU SECURITIES CO LTD	0.42	16-09-30
374	16-09-30	YUE XIU SECURITIES CO LTD	0.34	16-09-28
375	16-09-05	THE HONGKONG AND SHANGHAI BANKING	1.72	16-08-25
376		RHB SECURITIES HONG KONG LTD	-1.72	16-08-30
377	16-08-16	YUE XIU SECURITIES CO LTD	0.28	16-08-15
378		RHB SECURITIES HONG KONG LTD	-0.32	16-08-09
379	16-08-09	YUE XIU SECURITIES CO LTD	0.35	16-07-05
380	16-08-05	SOUTH CHINA SECURITIES LTD	0.29	16-08-04
381	16-08-01	THE HONGKONG AND SHANGHAI BANKING	2.62	16-07-20
382		RHB SECURITIES HONG KONG LTD	-2.59	16-07-20
383	16-07-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.72	16-07-14
384	16-07-14	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	16-07-13
385	16-06-27	YUANTA SECURITIES (HONG KONG) CO LTD	1.37	16-06-22
386		CIS SECURITIES ASSET MANAGEMENT LTD	-1.36	16-06-24
387	16-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-06-17
388	16-06-15	CIS SECURITIES ASSET MANAGEMENT LTD	11.88	14-12-17
389	16-05-10	CHOW SANG SANG SECURITIES LTD	-0.34	16-05-09
390	16-05-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	16-05-05
391	16-04-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	16-04-14
392	16-04-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	16-04-13
393	16-02-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	16-02-26
394		YUANTA SECURITIES (HONG KONG) CO LTD	-0.59	16-02-18
395	16-02-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.46	15-12-29
396	16-02-18	HANG SENG SECURITIES LTD	0.53	16-02-17
397		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	16-02-16
398	16-02-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	16-02-04
399	16-02-15	HANG SENG SECURITIES LTD	0.31	16-02-12
400	16-02-12	CHINA SECURITIES (INTERNATIONAL)	-0.87	16-02-11
401	16-02-11	CHINA SECURITIES (INTERNATIONAL)	-0.30	16-02-05
402	16-02-03	CHINA SECURITIES (INTERNATIONAL)	-0.33	16-01-29
403	16-02-01	YUANTA SECURITIES (HONG KONG) CO LTD	19.20	16-01-26
404		RHB SECURITIES HONG KONG LTD	-19.19	16-01-22
405	16-01-29	THE HONGKONG AND SHANGHAI BANKING	0.47	16-01-28
406	16-01-27	SHANGHAI COMMERCIAL BANK LTD	-0.27	16-01-07
407	16-01-22	RHB SECURITIES HONG KONG LTD	19.20	16-01-12
408		YICKO SECURITIES LTD	-11.44	16-01-12
409	16-01-12	UBS SECURITIES HONG KONG LTD	-0.27	16-01-11
410		CHIEF SECURITIES LTD	-0.34	16-01-05
411		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	15-12-30
412		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	15-12-21
413		SINOPAC SECURITIES (ASIA) LTD	-0.52	15-06-08
414		PHILLIP SECURITIES (HONG KONG) LTD	-0.54	15-11-10
415		BANK OF CHINA (HONG KONG) LTD	-0.62	16-01-05
416		ONEPLATFORM SECURITIES LTD	-0.74	14-11-27
417		THE HONGKONG AND SHANGHAI BANKING	-0.78	16-01-04
418		YICKO SECURITIES LTD	-22.89	15-02-24
419	16-01-11	RHB SECURITIES HONG KONG LTD	12.66	15-06-08
420		CHINA SECURITIES (INTERNATIONAL)	1.86	16-01-05
421		YUANTA SECURITIES (HONG KONG) CO LTD	1.23	15-03-25
422	15-12-16	THE HONGKONG AND SHANGHAI BANKING	0.32	15-12-15
423		BANK OF CHINA (HONG KONG) LTD	-0.26	15-12-08
424	15-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-11-16
425	15-10-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	15-10-22
426	15-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-08-31
427		DAH SING SECURITIES LTD	-0.41	15-08-28
428	15-08-26	FIRST SHANGHAI SECURITIES LTD	-0.39	15-07-21
429	15-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	15-08-12
430		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	15-07-10
431	15-08-06	BANK OF CHINA (HONG KONG) LTD	0.26	15-08-03
432		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	15-07-21
433	15-07-22	CHINA MERCHANTS BANK CO LTD	0.26	15-07-09
434	15-07-21	PHILLIP SECURITIES (HONG KONG) LTD	0.26	15-07-16
435	15-07-15	CHOW SANG SANG SECURITIES LTD	0.41	15-07-13
436		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.66	15-07-14
437	15-07-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	15-07-13
438	15-07-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	15-07-10
439		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	15-07-10
440	15-07-10	BANK OF CHINA (HONG KONG) LTD	0.40	15-07-09
441		THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-09
442		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	15-07-08
443		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	15-07-09
444	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-08
445		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	15-07-08
446		PHILLIP SECURITIES (HONG KONG) LTD	-0.65	15-07-08
447	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-07
448		PHILLIP SECURITIES (HONG KONG) LTD	-1.46	15-07-07
449	15-06-29	WESTOCK SECURITIES INTERNATIONAL (HK)	0.34	15-06-26
450		GET NICE SECURITIES LTD	0.33	15-06-05
451		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	15-06-05
452	15-06-19	SOOCHOW SECURITIES INTERNATIONAL	-0.35	15-06-18
453	15-06-18	SOOCHOW SECURITIES INTERNATIONAL	-0.71	15-06-09
454	15-06-16	CHIEF SECURITIES LTD	-0.35	15-06-15
455	15-06-10	PHILLIP SECURITIES (HONG KONG) LTD	0.28	15-06-09
456		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.33	15-06-08
457	15-06-09	SOOCHOW SECURITIES INTERNATIONAL	0.52	15-06-08
458		PHILLIP SECURITIES (HONG KONG) LTD	0.43	15-06-08
459		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	15-06-08
460		WING FUNG SECURITIES LTD	-0.79	15-06-08
461	15-06-08	PHILLIP SECURITIES (HONG KONG) LTD	0.44	15-06-05
462	15-06-05	WESTOCK SECURITIES INTERNATIONAL (HK)	0.41	14-12-19
463		PHILLIP SECURITIES (HONG KONG) LTD	0.35	15-06-04
464		SOOCHOW SECURITIES INTERNATIONAL	0.34
465		QUAM SECURITIES LTD	-0.53	15-06-01
466		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-06-04
467	15-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	15-06-02
468		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	15-06-01
469	15-06-03	DAH SING SECURITIES LTD	0.54	15-06-02
470		KARL-THOMSON SECURITIES CO LTD	-0.30	15-04-16
471		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-06-02
472	15-06-01	JIMEI SECURITIES LTD	-0.31	15-05-20
473	15-05-19	PHILLIP SECURITIES (HONG KONG) LTD	0.64	15-05-18
474	15-05-08	NERICO BROTHERS LTD	0.34	15-05-07
475	15-05-07	PHILLIP SECURITIES (HONG KONG) LTD	1.38	15-05-06
476		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	15-05-04
477		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-05-06
478		BANK OF CHINA (HONG KONG) LTD	-0.42	15-05-06
479	15-05-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	15-05-05
480	15-04-30	JIMEI SECURITIES LTD	0.39	15-04-23
481	15-04-22	QUAM SECURITIES LTD	0.65	15-01-02
482	15-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	15-04-10
483		NERICO BROTHERS LTD	0.30	14-09-22
484		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	15-04-14
485	15-04-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	15-04-13
486		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	15-04-10
487	15-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	15-03-19
488	15-03-13	CHIEF SECURITIES LTD	-0.41	15-03-11
489	15-03-11	KGI ASIA LTD	0.38	15-02-17
490		ZHONGRONG PT SECURITIES LTD	-0.85	15-02-06
491	15-02-24	YICKO SECURITIES LTD	-6.86	14-11-21
492	15-01-23	CHEER UNION SECURITIES LTD	-0.29	15-01-20
493	15-01-20	ICBC (ASIA) SECURITIES LTD	-0.29	14-12-30
494	15-01-08	THE HONGKONG AND SHANGHAI BANKING	0.40	15-01-06
495		EMPEROR SECURITIES LTD	-0.29	15-01-07
496		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.98	15-01-07
497	15-01-07	CITIBANK N.A.	0.28	15-01-06
498		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.77	15-01-06
499	15-01-06	BOCOM INTERNATIONAL SECURITIES LTD	0.57	15-01-05
500		CHIEF SECURITIES LTD	0.38	15-01-05
501		THE HONGKONG AND SHANGHAI BANKING	0.34	15-01-05
502		BANK OF CHINA (HONG KONG) LTD	0.27	15-01-05
503		SINOPAC SECURITIES (ASIA) LTD	-0.26	14-12-30
504		ORIENT SECURITIES LTD	-0.32	15-01-02
505		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.64	14-12-08
506		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.03	14-12-04
507		CNI SECURITIES GROUP LTD	-1.69	14-12-18
508	15-01-02	ORIENT SECURITIES LTD	0.32	14-12-23
509	14-12-30	THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-29
510		QUAM SECURITIES LTD	-0.74	14-12-29
511	14-12-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	14-12-18
512		KGI ASIA LTD	-0.56	14-12-23
513	14-12-23	GLORY SUN SECURITIES LTD	0.33	14-12-16
514		THE HONGKONG AND SHANGHAI BANKING	0.31	14-12-19
515		ORIENT SECURITIES LTD	-1.10	14-12-22
516	14-12-19	KGI ASIA LTD	0.29	14-12-18
517		BOCI SECURITIES LTD	-0.31	14-12-18
518	14-12-18	SINOPAC SECURITIES (ASIA) LTD	0.35	14-12-17
519		CNI SECURITIES GROUP LTD	-0.47	14-12-17
520		CHINA GALAXY INTERNATIONAL SECURITIES	-0.91	14-12-17
521	14-12-17	BANK OF CHINA (HONG KONG) LTD	0.44	14-12-16
522		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	14-12-16
523		SINOPAC SECURITIES (ASIA) LTD	-0.27	14-12-16
524		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	14-12-16
525		CNI SECURITIES GROUP LTD	-0.39	14-12-16
526		QUAM SECURITIES LTD	-0.52	14-12-16
527		GET NICE SECURITIES LTD	-0.54	14-12-16
528	14-12-16	SINOPAC SECURITIES (ASIA) LTD	0.46	14-12-12
529		QUAM SECURITIES LTD	-0.40	14-12-15
530		KGI ASIA LTD	-0.57	14-12-15
531	14-12-15	ORIENT SECURITIES LTD	0.65	14-12-10
532		EVERBRIGHT SECURITIES INVESTMENT	0.47	14-12-11
533		KGI ASIA LTD	0.46	14-12-12
534		GET NICE SECURITIES LTD	0.31	14-12-04
535		BOCI SECURITIES LTD	0.30	14-12-12
536		CHIYU BANKING CORPORATION LTD	-0.25	14-11-27
537		BANK OF CHINA (HONG KONG) LTD	-0.36	14-12-12
538		WANHAI SECURITIES (HK) LTD	-0.67	14-12-12
539		QUAM SECURITIES LTD	-0.79	14-12-12
540	14-12-12	WANHAI SECURITIES (HK) LTD	0.71	09-01-19
541		SINOPAC SECURITIES (ASIA) LTD	-0.36	14-12-11
542		QUAM SECURITIES LTD	-0.54	14-12-11
543	14-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-10
544	14-12-10	BANK OF COMMUNICATIONS TRUSTEE LTD	2.09	14-12-03
545		BANK OF CHINA (HONG KONG) LTD	0.42	14-12-09
546		THE HONGKONG AND SHANGHAI BANKING	0.38	14-12-09
547		ORIENT SECURITIES LTD	0.38	14-12-03
548		CHIEF SECURITIES LTD	0.26	14-12-09
549		ZHONGRONG PT SECURITIES LTD	-0.32	14-12-02
550		KGI ASIA LTD	-1.06	14-12-09
551		QUAM SECURITIES LTD	-1.28	14-12-09
552		CNI SECURITIES GROUP LTD	-2.11	14-12-04
553	14-12-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.46	14-12-03
554		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.79	14-12-05
555	14-12-05	CHIEF SECURITIES LTD	-0.28	14-12-03
556		CITIBANK N.A.	-0.31	14-11-28
557		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.63	14-12-04
558	14-12-04	QUAM SECURITIES LTD	4.95	14-11-27
559		CNI SECURITIES GROUP LTD	4.95	14-04-09
560		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.78	13-11-12
561		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.06
562		CHINA GALAXY INTERNATIONAL SECURITIES	1.17	14-11-28
563		EMPEROR SECURITIES LTD	0.52	14-07-28
564		BANK OF CHINA (HONG KONG) LTD	-0.37	14-12-03
565		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-12-03
566	14-12-03	KGI ASIA LTD	0.28	14-12-02
567	14-12-01	ZHONGRONG PT SECURITIES LTD	0.68	14-11-28
568		BANK OF CHINA (HONG KONG) LTD	-0.26	14-11-28
569	14-11-28	ZHONGRONG PT SECURITIES LTD	0.53	09-01-19
570	14-11-27	CHEER UNION SECURITIES LTD	0.37	14-11-26
571		HANG SENG SECURITIES LTD	0.31	14-11-26
572		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-11-26
573		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	14-11-21
574		BOCOM INTERNATIONAL SECURITIES LTD	-0.60	14-11-26
575	14-11-26	MANGO FINANCIAL LTD	0.44	09-01-19
576		CHEER UNION SECURITIES LTD	0.37	07-08-01
577		KGI ASIA LTD	0.30	14-11-25
578		I-ACCESS INVESTORS LTD	-0.27	14-11-25
579	14-11-25	WING FUNG SECURITIES LTD	0.36	14-11-24
580	14-11-24	KGI ASIA LTD	0.30	14-11-21
581	14-11-21	BOCOM INTERNATIONAL SECURITIES LTD	0.41	14-11-20
582		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	14-10-28
583		KGI ASIA LTD	0.26	14-11-19
584		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-11-20
585		SHANGHAI COMMERCIAL BANK LTD	-0.42	14-11-19
586	14-11-06	CHINA MERCHANTS BANK CO LTD	-0.38	14-10-17
587	14-10-23	BANK OF CHINA (HONG KONG) LTD	-0.26	14-10-21
588	14-10-03	CHINA MERCHANTS BANK CO LTD	0.38	14-08-05
589	14-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.74	14-09-29
590	14-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.65	14-09-26
591	14-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-25
592	14-09-11	CITIBANK N.A.	-0.32	14-09-04
593	14-09-08	UBS SECURITIES HONG KONG LTD	1.73	09-01-19
594		THE HONGKONG AND SHANGHAI BANKING	-1.72	14-09-04
595	14-09-04	WING FUNG SECURITIES LTD	-0.35	14-09-03
596	14-08-19	BANK OF CHINA (HONG KONG) LTD	-0.27	14-08-18
597	14-08-14	BOCI SECURITIES LTD	-0.69	14-08-13
598	14-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-08-08
599	14-08-05	BOCI SECURITIES LTD	0.46	14-08-04
600		THE HONGKONG AND SHANGHAI BANKING	0.44	14-08-04
601		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	14-08-04
602	14-08-04	PHILLIP SECURITIES (HONG KONG) LTD	0.37	14-08-01
603	14-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	14-07-28
604		CHIEF SECURITIES LTD	0.46	14-07-31
605		NANYANG COMMERCIAL BANK LTD	0.27	14-07-14
606		BANK OF CHINA (HONG KONG) LTD	-0.38	14-07-31
607		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	14-07-31
608	14-07-25	CHIEF SECURITIES LTD	0.33	14-07-24
609	14-07-23	CHIEF SECURITIES LTD	-0.26	14-07-21
610		HANG SENG SECURITIES LTD	-0.27	14-07-17
611	14-07-07	HANG SENG SECURITIES LTD	-0.79	14-06-26
612	14-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	14-07-02
613	14-06-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	14-06-09
614	14-06-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	14-05-30
615	14-06-10	CHIEF SECURITIES LTD	-0.26	14-06-05
616	14-06-09	BOCI SECURITIES LTD	0.28	14-06-04
617	14-06-04	EVERBRIGHT SECURITIES INVESTMENT	-0.28	14-05-30
618	14-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.54	14-05-23
619	14-05-16	CHINA MERCHANTS BANK CO LTD	-0.28	14-05-15
620	14-05-15	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.36	14-05-14
621		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-05-13
622	14-05-13	HANG SENG SECURITIES LTD	0.90	14-05-12
623		BOCI SECURITIES LTD	-0.31	14-05-12
624		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	14-05-12
625		THE HONGKONG AND SHANGHAI BANKING	-0.82	14-05-12
626	14-05-12	THE HONGKONG AND SHANGHAI BANKING	1.41	14-05-09
627		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	14-05-07
628		BOCI SECURITIES LTD	0.33	14-05-08
629		SDIC SECURITIES (HONG KONG) LTD	0.31	14-04-03
630		CHIEF SECURITIES LTD	-0.40	14-05-09
631		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	14-04-16
632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-05-09
633		EVERBRIGHT SECURITIES INVESTMENT	-0.58	14-05-09
634		BANK OF CHINA (HONG KONG) LTD	-0.60	14-05-09
635	14-05-07	EVERBRIGHT SECURITIES INVESTMENT	-0.46	14-05-02
636	14-05-02	EVERBRIGHT SECURITIES INVESTMENT	0.37	14-04-30
637		CITIBANK N.A.	0.37	14-04-30
638		QUAM SECURITIES LTD	-0.30	14-04-24
639		THE HONGKONG AND SHANGHAI BANKING	-0.80	14-04-30
640	14-04-24	EVERBRIGHT SECURITIES INVESTMENT	0.33	14-04-23
641	14-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-04-22
642		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-04-17
643	14-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	14-04-10
644	14-04-14	MERRILL LYNCH FAR EAST LTD	-0.31	14-04-11
645	14-04-11	QUAM SECURITIES LTD	0.49	14-04-08
646		EVERBRIGHT SECURITIES INVESTMENT	-0.54	14-04-10
647	14-04-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.40	14-04-02
648	14-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-04
649		CHINA TIMES SECURITIES LTD	-0.38	14-04-01
650	14-04-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	14-04-03
651		MERRILL LYNCH FAR EAST LTD	-0.49	14-04-03
652	14-04-03	MERRILL LYNCH FAR EAST LTD	0.64	14-04-02
653	14-04-02	BANK OF CHINA (HONG KONG) LTD	-0.30	14-04-01
654		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	14-03-31
655	14-04-01	BANK OF CHINA (HONG KONG) LTD	0.96	14-03-31
656		HANG SENG SECURITIES LTD	0.28	14-03-31
657		CINDA INTERNATIONAL SECURITIES LTD	-0.28	14-03-31
658		CITIBANK N.A.	-0.30	14-03-28
659		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	14-03-31
660		DBS BANK (HONG KONG) LTD	-0.38	14-03-31
661		EVERBRIGHT SECURITIES INVESTMENT	-0.67	14-03-31
662		PHILLIP SECURITIES (HONG KONG) LTD	-0.74	14-03-31
663		DEUTSCHE BANK AG	-0.77	14-03-31
664	14-03-31	PHILLIP SECURITIES (HONG KONG) LTD	0.84	14-03-28
665		CHINA TIMES SECURITIES LTD	0.33
666		CINDA INTERNATIONAL SECURITIES LTD	0.30	14-03-28
667		THE HONGKONG AND SHANGHAI BANKING	0.28	14-03-28
668		DEUTSCHE BANK AG	-1.89	14-03-28
669	14-03-28	DEUTSCHE BANK AG	2.66	09-01-19
670		THE HONGKONG AND SHANGHAI BANKING	1.37	14-03-27
671		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.48	14-03-27
672		DBS BANK (HONG KONG) LTD	0.31	14-03-27
673		CHINA CONSTRUCTION BANK (ASIA)	0.28	14-03-27
674		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	13-10-28
675		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.30	11-05-12
676		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	14-03-27
677		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	14-03-27
678		HANG SENG SECURITIES LTD	-0.44	14-03-27
679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	14-03-27
680		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	14-03-27
681		SOUTH CHINA SECURITIES LTD	-1.31	14-03-27
682	14-03-27	FULBRIGHT SECURITIES LTD	-0.27	14-03-20
683		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-17
684		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	14-03-17
685	14-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-02-05
686		DBS VICKERS (HONG KONG) LTD	-0.74	13-12-11
687	14-02-05	EVERBRIGHT SECURITIES INVESTMENT	0.27	14-01-15
688	13-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	13-11-28
689		THE HONGKONG AND SHANGHAI BANKING	-1.37	13-11-21
690	13-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	13-11-11
691		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-11-11
692	13-10-28	DBS VICKERS (HONG KONG) LTD	0.49	11-11-04
693		FULBRIGHT SECURITIES LTD	0.38	10-09-29
694		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	11-11-14
695		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-10-24
696	13-09-10	CITIBANK N.A.	1.69	13-08-26
697		MERRILL LYNCH FAR EAST LTD	-1.69	10-11-16
698	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.41	13-03-26
699		CHINA PACIFIC SECURITIES LTD	-0.41	09-01-19
700	12-11-20	KAISER SECURITIES LTD	0.37	12-10-16
701	12-09-11	KAISER SECURITIES LTD	-0.62	12-09-05
702	12-09-05	KAISER SECURITIES LTD	0.60	10-10-29
703	12-06-25	THE HONGKONG AND SHANGHAI BANKING	1.60	12-06-18
704		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	09-01-19
705	12-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	11-10-06
706		BOCI SECURITIES LTD	-0.47	12-04-18
707	11-11-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	11-10-11
708	11-10-11	THE HONGKONG AND SHANGHAI BANKING	4.64	11-09-01
709		HSBC BROKING SECURITIES (HONG KONG) LTD	-4.64	11-08-11
710	11-08-11	NANYANG COMMERCIAL BANK LTD	0.26	11-06-10
711	11-03-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	11-03-14
712	11-03-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	11-03-11
713	11-02-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	11-02-24
714		EVERBRIGHT SECURITIES INVESTMENT	-0.37	11-02-24
715	11-02-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	11-02-22
716	11-02-18	YICKO SECURITIES LTD	0.37	09-01-19
717	10-12-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	10-12-09
718	10-12-08	NANYANG COMMERCIAL BANK LTD	-0.33	10-12-02
719	10-11-24	NANYANG COMMERCIAL BANK LTD	0.27	10-11-23
720	10-11-22	EVERBRIGHT SECURITIES INVESTMENT	-0.27	10-11-19
721	10-11-16	NANYANG COMMERCIAL BANK LTD	0.41	10-11-11
722	10-11-11	HANG SENG SECURITIES LTD	0.37	10-11-10
723	10-11-08	NANYANG COMMERCIAL BANK LTD	0.59	10-11-05
724	10-11-05	EAST ASIA SECURITIES CO LTD	0.32	10-11-01
725		NANYANG COMMERCIAL BANK LTD	-0.51	10-11-03
726	10-11-02	SANFULL SECURITIES LTD	0.26	10-11-01
727	10-11-01	SANFULL SECURITIES LTD	0.70	10-10-29
728		NANYANG COMMERCIAL BANK LTD	0.48	10-10-29
729		PRUDENTIAL BROKERAGE LTD	0.26	10-05-05
730		CITIBANK N.A.	-0.28	10-10-29
731		EAST ASIA SECURITIES CO LTD	-0.31	10-10-29
732		BANK OF CHINA (HONG KONG) LTD	-0.32	10-10-29
733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-10-29
734	10-10-29	BANK OF CHINA (HONG KONG) LTD	0.46	10-10-27
735		BOCI SECURITIES LTD	0.44	10-10-28
736		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-10-28
737		EAST ASIA SECURITIES CO LTD	0.32	10-10-28
738		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	10-10-28
739		CITIBANK N.A.	0.28	10-09-29
740		EVERBRIGHT SECURITIES INVESTMENT	0.26	10-10-27
741		STELLAR SECURITIES LTD	0.26	07-08-09
742		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.49	10-03-08
743		PHILLIP SECURITIES (HONG KONG) LTD	-0.58	10-10-28
744		NANYANG COMMERCIAL BANK LTD	-1.12	10-10-28
745	10-10-28	NANYANG COMMERCIAL BANK LTD	0.57	10-10-27
746		EAST ASIA SECURITIES CO LTD	-0.32	10-10-27
747		BOCI SECURITIES LTD	-0.54	10-10-27
748	10-10-27	EAST ASIA SECURITIES CO LTD	0.32	10-08-26
749		NANYANG COMMERCIAL BANK LTD	0.27	10-10-20
750		BOCI SECURITIES LTD	-0.31	10-10-20
751		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-10-26
752	10-10-20	BOCI SECURITIES LTD	-0.30	10-10-19
753	10-10-19	BOCI SECURITIES LTD	-0.54	10-10-18
754	10-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	10-10-04
755		BOCI SECURITIES LTD	-0.54	10-10-07
756	10-10-05	BOCI SECURITIES LTD	0.62	10-10-04
757		EVERBRIGHT SECURITIES INVESTMENT	-0.38	10-10-04
758	10-09-30	BOCI SECURITIES LTD	0.69	10-09-29
759		HANG SENG SECURITIES LTD	-0.36	10-09-29
760	10-09-29	BOCI SECURITIES LTD	0.68	10-09-28
761		HANG SENG SECURITIES LTD	-0.30	10-09-28
762		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	10-09-28
763	10-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	10-03-16
764		NANYANG COMMERCIAL BANK LTD	-0.26	10-09-27
765	10-09-21	HANG SENG SECURITIES LTD	0.37	10-09-20
766		BANK OF CHINA (HONG KONG) LTD	-0.67	10-09-15
767	10-09-09	BOCI SECURITIES LTD	0.69	10-09-06
768	10-08-18	NANYANG COMMERCIAL BANK LTD	0.53	10-08-17
769		THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-13
770		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	10-06-15
771		KGI ASIA LTD	-0.46	10-08-02
772	10-08-05	BANK OF CHINA (HONG KONG) LTD	-0.40	10-08-02
773	10-06-18	HANG SENG SECURITIES LTD	-0.37	10-06-04
774	09-12-22	THE HONGKONG AND SHANGHAI BANKING	0.37	09-12-21
775		CHOW SANG SANG SECURITIES LTD	-0.30	09-11-12
776	09-12-08	HSBC BROKING SECURITIES (HONG KONG) LTD	3.99	09-10-08
777		THE HONGKONG AND SHANGHAI BANKING	-3.99	09-12-01
778	09-12-04	CITIC SECURITIES BROKERAGE (HK) LTD	1.23	09-07-07
779		CINDA INTERNATIONAL SECURITIES LTD	-1.23	09-01-19
780	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-12
781		BANK OF CHINA (HONG KONG) LTD	-0.37	09-11-12
782	09-11-10	HANG SENG SECURITIES LTD	0.37	09-09-21
783	09-10-07	TAI TAK SECURITIES (ASIA) LTD	-0.49	09-06-01
784	09-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-09-16
785	09-08-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	09-07-30
786		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-08-25
787	09-08-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	09-07-30
788		GET NICE SECURITIES LTD	-0.33	09-08-06
789	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.43	09-08-03
790		REALINK FINANCIAL TRADE LTD	-0.33	09-08-03
791	09-07-30	REALINK FINANCIAL TRADE LTD	0.28	09-01-19
792		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	09-07-27
793	09-07-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.59	09-07-10
794		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-07-22
795	09-07-22	GET NICE SECURITIES LTD	-0.32	09-07-20
796	09-06-01	TAI TAK SECURITIES (ASIA) LTD	0.36	09-05-29
797	09-05-29	BOCI SECURITIES LTD	0.31	09-05-22
798		ARK SECURITIES (HONG KONG) LTD	-0.26	09-01-19
799	09-05-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	09-05-22
800	09-05-22	KGI ASIA LTD	-0.43	09-05-20
801	09-05-21	BANK OF CHINA (HONG KONG) LTD	-0.60	09-05-20
802	09-05-20	KGI ASIA LTD	0.40	09-05-15
803	09-05-15	BOCI SECURITIES LTD	-0.28	09-05-04
804	09-05-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	09-01-19
805		KGI WEALTH MANAGEMENT LTD	-0.32	09-04-22
806	09-04-01	BANK OF CHINA (HONG KONG) LTD	0.38	09-03-27
807	09-02-16	MERRILL LYNCH FAR EAST LTD	1.69	09-01-19
808		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	09-01-19
809	09-01-19	YICKO SECURITIES LTD	41.10	09-01-16
810		EVERBRIGHT SECURITIES INVESTMENT	1.55	09-01-16
811		GET NICE SECURITIES LTD	1.54	09-01-16
812		CINDA INTERNATIONAL SECURITIES LTD	1.36	09-01-16
813		SOUTH CHINA SECURITIES LTD	1.04	09-01-16
814		BOCI SECURITIES LTD	1.01	09-01-16
815		HANG SENG SECURITIES LTD	0.93	09-01-16
816		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.90	09-01-16
817		ONEPLATFORM SECURITIES LTD	0.80	09-01-16
818		CHOW SANG SANG SECURITIES LTD	0.79	09-01-16
819		HSBC BROKING SECURITIES (HONG KONG) LTD	0.75	09-01-16
820		XINKONG INTERNATIONAL SECURITIES LTD	0.67	09-01-16
821		KAISER SECURITIES LTD	0.62	09-01-16
822		WINTONE SECURITIES LTD	0.53	09-01-16
823		PO KAY SECURITIES & SHARES CO LTD	0.43	09-01-16
824		KGI WEALTH MANAGEMENT LTD	0.41	09-01-16
825		CHINA PACIFIC SECURITIES LTD	0.41	09-01-16
826		SUNRISE SECURITIES LTD	0.38	09-01-16
827		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	09-01-16
828		KGI ASIA LTD	0.29	09-01-16
829		KWAI HUNG SECURITIES CO LTD	0.28	09-01-16
830		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	09-01-16
831		CORPORATE BROKERS LTD	0.27	09-01-16
832		BNP PARIBAS SECURITIES (ASIA) LTD	-0.33	09-01-16
833		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.42	09-01-16
834		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.53	09-01-16
835		BANK CONSORTIUM TRUST CO LTD	-0.62	09-01-16
836		SG SECURITIES (HK) LTD	-0.64	09-01-16
837		HUAYU SECURITIES LTD	-0.64	09-01-16
838		MASTERLINK SECURITIES (HONG KONG)	-0.68	09-01-16
839		NOMURA SECURITIES (HK) LTD	-0.86	09-01-16
840		MERRILL LYNCH FAR EAST LTD	-0.98	09-01-16
841		ARK SECURITIES (HONG KONG) LTD	-0.99	09-01-16
842		HANG SENG BANK LTD	-1.70	09-01-16
843		UBS SECURITIES HONG KONG LTD	-1.70	09-01-16
844		HSBC SECURITIES BROKERS (ASIA) LTD	-1.89	09-01-16
845		DEUTSCHE SECURITIES ASIA LTD	-2.00	09-01-16
846		ABCI SECURITIES CO LTD	-2.02	09-01-16
847		BEAR STEARNS ASIA LTD	-2.09	09-01-16
848		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.55	09-01-16
849		CMB INTERNATIONAL CAPITAL CORPORATION	-5.58	09-01-16
850		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.59	09-01-16
851		FIRST SHANGHAI SECURITIES LTD	-5.98	09-01-16
852		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.52	09-01-16
853		PHILLIP SECURITIES (HONG KONG) LTD	-8.62	09-01-16
854		PUBLIC SECURITIES LTD	-12.62	09-01-16
855		DEUTSCHE BANK AG	-12.73	09-01-16
856		BANK OF CHINA (HONG KONG) LTD	-18.60	09-01-16
857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-24.82	09-01-16
858		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-114.45	09-01-16
859		CITIBANK N.A.	-141.62	09-01-16
860		STANDARD CHARTERED BANK (HONG KONG) LTD	-291.41	09-01-16
861		THE HONGKONG AND SHANGHAI BANKING	-711.49	09-01-16
862	09-01-16	THE HONGKONG AND SHANGHAI BANKING	711.49	09-01-07
863		STANDARD CHARTERED BANK (HONG KONG) LTD	291.41	08-09-11
864		CITIBANK N.A.	141.62	07-10-04
865		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	114.45	07-09-25
866		GOLDMAN SACHS (ASIA) SECURITIES LTD	24.82
867		BANK OF CHINA (HONG KONG) LTD	18.60	09-01-12
868		DEUTSCHE BANK AG	12.73
869		PUBLIC SECURITIES LTD	12.62
870		PHILLIP SECURITIES (HONG KONG) LTD	8.62	08-10-03
871		MORGAN STANLEY HONG KONG SECURITIES LTD	7.52	07-07-16
872		FIRST SHANGHAI SECURITIES LTD	5.98	07-08-09
873		CHINA MERCHANTS SECURITIES (HK) CO LTD	5.59	08-10-20
874		CMB INTERNATIONAL CAPITAL CORPORATION	5.58
875		HAITONG INTERNATIONAL SECURITIES CO LTD	5.55	08-11-21
876		BEAR STEARNS ASIA LTD	2.09
877		ABCI SECURITIES CO LTD	2.02
878		DEUTSCHE SECURITIES ASIA LTD	2.00
879		HSBC SECURITIES BROKERS (ASIA) LTD	1.89
880		UBS SECURITIES HONG KONG LTD	1.70	08-01-24
881		HANG SENG BANK LTD	1.70
882		ARK SECURITIES (HONG KONG) LTD	0.99	08-07-14
883		MERRILL LYNCH FAR EAST LTD	0.98	08-09-11
884		NOMURA SECURITIES (HK) LTD	0.86
885		MASTERLINK SECURITIES (HONG KONG)	0.68	07-08-01
886		HUAYU SECURITIES LTD	0.64
887		SG SECURITIES (HK) LTD	0.64
888		BANK CONSORTIUM TRUST CO LTD	0.62
889		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.53	08-10-16
890		LEHMAN BROTHERS SECURITIES ASIA LTD	0.42	07-10-03
891		BNP PARIBAS SECURITIES (ASIA) LTD	0.33
892		CORPORATE BROKERS LTD	-0.27	08-06-05
893		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	08-11-28
894		KWAI HUNG SECURITIES CO LTD	-0.28	08-04-07
895		KGI ASIA LTD	-0.29	08-10-21
896		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	08-07-29
897		SUNRISE SECURITIES LTD	-0.38	07-10-25
898		CHINA PACIFIC SECURITIES LTD	-0.41	07-06-26
899		KGI WEALTH MANAGEMENT LTD	-0.41	08-04-01
900		PO KAY SECURITIES & SHARES CO LTD	-0.43	07-09-25
901		WINTONE SECURITIES LTD	-0.53	08-11-21
902		KAISER SECURITIES LTD	-0.62	08-06-13
903		XINKONG INTERNATIONAL SECURITIES LTD	-0.67	08-11-27
904		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.75	08-09-05
905		CHOW SANG SANG SECURITIES LTD	-0.79	09-01-12
906		ONEPLATFORM SECURITIES LTD	-0.80	07-06-26
907		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.90	08-06-26
908		HANG SENG SECURITIES LTD	-0.93	09-01-06
909		BOCI SECURITIES LTD	-1.01	09-01-12
910		SOUTH CHINA SECURITIES LTD	-1.04	08-04-07
911		CINDA INTERNATIONAL SECURITIES LTD	-1.36	08-09-19
912		GET NICE SECURITIES LTD	-1.54	08-09-18
913		EVERBRIGHT SECURITIES INVESTMENT	-1.55	08-12-17
914		YICKO SECURITIES LTD	-41.10	07-06-26
915	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.31	09-01-05
916	08-12-17	CHOW SANG SANG SECURITIES LTD	0.47	08-11-21
917		BOCI SECURITIES LTD	-0.49	08-11-25
918	08-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.69	07-08-27
919		MERRILL LYNCH FAR EAST LTD	-1.69	07-08-24
920	08-06-24	GET NICE SECURITIES LTD	1.68	08-02-18
921		AIF SECURITIES LTD	-1.49	07-10-03
922	08-05-08	BOCI SECURITIES LTD	0.30	08-05-06
923		BANK OF CHINA (HONG KONG) LTD	-0.38	08-05-06
924	08-05-06	BANK OF CHINA (HONG KONG) LTD	-0.28	08-04-28
925	08-04-02	BOCI SECURITIES LTD	0.56	08-02-29
926		EVERBRIGHT SECURITIES INVESTMENT	-1.12	08-02-28
927	08-02-21	EVERBRIGHT SECURITIES INVESTMENT	0.98	08-02-15
928		KARL-THOMSON SECURITIES CO LTD	-1.07	07-11-06
929	08-01-24	CINDA INTERNATIONAL SECURITIES LTD	0.81	08-01-18
930		GET NICE SECURITIES LTD	-0.58	08-01-22
931		HING WONG SECURITIES LTD	-0.60	07-11-14
932	07-11-14	BANK OF CHINA (HONG KONG) LTD	0.32	07-11-13
933		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-11-13
934	07-11-06	GET NICE SECURITIES LTD	0.28	07-11-05
935	07-10-23	HING WONG SECURITIES LTD	0.37	07-08-21
936		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	07-10-12
937	07-10-03	KARL-THOMSON SECURITIES CO LTD	0.26	07-09-21
938		BANK OF CHINA (HONG KONG) LTD	-0.26	07-10-02
939	07-09-19	AIF SECURITIES LTD	-0.37	07-09-07
940	07-09-17	BANK OF CHINA (HONG KONG) LTD	-0.43	07-09-14
941	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.52	07-09-10
942		KARL-THOMSON SECURITIES CO LTD	0.30	07-09-10
943		HANG SENG SECURITIES LTD	-0.26	07-09-10
944		BANK OF CHINA (HONG KONG) LTD	-0.26	07-09-10
945	07-09-10	KARL-THOMSON SECURITIES CO LTD	0.41	07-08-17
946	07-09-04	BANK OF CHINA (HONG KONG) LTD	0.26	07-09-03
947	07-08-31	HANG SENG SECURITIES LTD	0.42	07-08-30
948		BOCI SECURITIES LTD	-0.48	07-08-27
949	07-08-30	BANK OF CHINA (HONG KONG) LTD	0.44	07-08-29
950		EVERBRIGHT SECURITIES INVESTMENT	-0.33	07-08-29
951	07-08-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.51	07-08-23
952		EVERBRIGHT SECURITIES INVESTMENT	0.36	07-08-24
953		BANK OF CHINA (HONG KONG) LTD	-0.75	07-08-27
954	07-08-27	AIF SECURITIES LTD	0.37	07-08-23
955		BANK OF CHINA (HONG KONG) LTD	-0.44	07-08-23
956	07-08-23	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	07-08-17
957	07-08-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	07-08-21
958	07-08-21	AIF SECURITIES LTD	0.62	07-08-20
959		PO KAY SECURITIES & SHARES CO LTD	0.40
960		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	07-08-16
961	07-08-20	AIF SECURITIES LTD	0.49	07-08-17
962		OKACHI INVESTMENTS (HONG KONG) CO LTD	0.42	07-08-17
963		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.98	07-08-16
964	07-08-17	BANK OF CHINA (HONG KONG) LTD	-0.27	07-08-16
965	07-08-16	AIF SECURITIES LTD	0.26
966	07-08-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.51	07-08-10
967		KGI ASIA LTD	-0.51	07-08-13
968	07-08-13	KGI ASIA LTD	-0.28	07-08-10
969	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.64	07-08-07
970		NANYANG COMMERCIAL BANK LTD	-0.37	07-08-08
971		GET NICE SECURITIES LTD	-0.54	07-08-08
972	07-08-08	GET NICE SECURITIES LTD	0.58	07-08-03
973	07-08-06	HANG SENG SECURITIES LTD	0.41	07-08-03
974		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-01
975		LUEN FAT SECURITIES CO LTD	-0.26	07-08-03
976		EVERBRIGHT SECURITIES INVESTMENT	-0.46	07-08-03
977	07-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	07-08-02
978		MERRILL LYNCH FAR EAST LTD	0.26	07-08-02
979		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	07-08-02
980		EVERBRIGHT SECURITIES INVESTMENT	-0.37	07-08-02
981		TUNG TAK SECURITIES (H.K.) CO LTD	-0.37	07-08-02
982		CHRISTFUND SECURITIES LTD	-0.62	07-08-01
983	07-08-02	BANK OF CHINA (HONG KONG) LTD	0.95	07-08-01
984		SANFULL SECURITIES LTD	0.37	07-08-01
985		TUNG TAK SECURITIES (H.K.) CO LTD	0.37	07-07-25
986		LUEN FAT SECURITIES CO LTD	0.37
987		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	07-08-01
988		NANYANG COMMERCIAL BANK LTD	-0.28	07-08-01
989		EAST ASIA SECURITIES CO LTD	-0.33	07-08-01
990		EVERBRIGHT SECURITIES INVESTMENT	-0.73	07-08-01
991	07-08-01	EVERBRIGHT SECURITIES INVESTMENT	1.67	07-07-31
992		CHRISTFUND SECURITIES LTD	0.62	07-06-26
993		HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	07-07-06
994		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	07-07-31
995		BANK OF CHINA (HONG KONG) LTD	-1.79	07-07-31
996	07-07-31	BANK OF CHINA (HONG KONG) LTD	0.74	07-07-30
997		GET NICE SECURITIES LTD	-0.42	07-07-30
998	07-07-27	THE HONGKONG AND SHANGHAI BANKING	1.07	07-07-26
999		GET NICE SECURITIES LTD	-0.33	07-07-25
1000	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.62	07-07-24
1001		BANK OF CHINA (HONG KONG) LTD	0.35	07-07-24
1002		KINGSTON SECURITIES LTD	-0.31	07-07-24
1003		TUNG TAK SECURITIES (H.K.) CO LTD	-1.23	07-07-24
1004	07-07-24	TUNG TAK SECURITIES (H.K.) CO LTD	1.23	07-07-10
1005		GET NICE SECURITIES LTD	0.68	07-07-18
1006		FULBRIGHT SECURITIES LTD	0.30	07-06-28
1007		SOO PUI CHEN SECURITIES LTD	-0.27	07-07-19
1008		BANK OF CHINA (HONG KONG) LTD	-0.52	07-07-23
1009	07-07-19	BANK OF CHINA (HONG KONG) LTD	0.49	07-07-18
1010		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	07-07-18
1011	07-07-18	BANK OF CHINA (HONG KONG) LTD	1.73	07-07-17
1012		KAISER SECURITIES LTD	0.72
1013		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	07-07-16
1014		ARK SECURITIES (HONG KONG) LTD	-0.33	07-07-09
1015		PARTNERS CAPITAL SECURITIES LTD	-0.46	07-07-17
1016		FOSUN INTERNATIONAL SECURITIES LTD	-0.72	07-07-04
1017		EVERBRIGHT SECURITIES INVESTMENT	-0.88	07-07-17
1018	07-07-17	BANK OF CHINA (HONG KONG) LTD	0.36	07-07-16
1019		SDHG INTERNATIONAL SECURITIES LTD	-0.30	07-07-12
1020	07-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	07-07-10
1021		PARTNERS CAPITAL SECURITIES LTD	0.47
1022		BANK OF CHINA (HONG KONG) LTD	0.37	07-07-13
1023		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	07-07-13
1024		EVERBRIGHT SECURITIES INVESTMENT	-1.51	07-07-13
1025	07-07-13	HANG SENG SECURITIES LTD	0.26	07-07-12
1026		EVERBRIGHT SECURITIES INVESTMENT	-1.56	07-07-12
1027	07-07-12	MERRILL LYNCH FAR EAST LTD	0.70
1028		EAST ASIA SECURITIES CO LTD	-0.31	07-07-11
1029		EVERBRIGHT SECURITIES INVESTMENT	-0.75	07-07-11
1030	07-07-11	EVERBRIGHT SECURITIES INVESTMENT	0.42	07-07-10
1031		BOCI SECURITIES LTD	0.31	07-07-06
1032		FUNDERSTONE SECURITIES LTD	-0.44	07-07-09
1033	07-07-10	EVERBRIGHT SECURITIES INVESTMENT	1.19	07-07-09
1034		MORGAN STANLEY HONG KONG SECURITIES LTD	0.99
1035		NANYANG COMMERCIAL BANK LTD	0.32	07-07-09
1036		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-09
1037		TUNG TAK SECURITIES (H.K.) CO LTD	-2.47	07-07-09
1038	07-07-09	TUNG TAK SECURITIES (H.K.) CO LTD	2.47
1039		SOO PUI CHEN SECURITIES LTD	0.37	07-06-27
1040		ARK SECURITIES (HONG KONG) LTD	0.33	07-06-27
1041		EVERBRIGHT SECURITIES INVESTMENT	-0.60	07-07-06
1042	07-07-06	EVERBRIGHT SECURITIES INVESTMENT	0.59	07-07-05
1043		SDHG INTERNATIONAL SECURITIES LTD	0.37	07-07-05
1044		NANYANG COMMERCIAL BANK LTD	-0.35	07-07-05
1045		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	07-07-03
1046	07-07-05	EVERBRIGHT SECURITIES INVESTMENT	0.70	07-07-03
1047		BANK OF CHINA (HONG KONG) LTD	0.38	07-07-04
1048		WINTONE SECURITIES LTD	-0.33	07-06-27
1049		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-07-04
1050	07-07-04	FUNDERSTONE SECURITIES LTD	0.44
1051		EAST ASIA SECURITIES CO LTD	0.37	07-07-03
1052		BANK OF CHINA (HONG KONG) LTD	0.35	07-07-03
1053		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.59	07-07-03
1054	07-07-03	EVERBRIGHT SECURITIES INVESTMENT	1.48	07-06-29
1055		BANK OF CHINA (HONG KONG) LTD	-0.27	07-06-29
1056		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	07-06-29
1057		EAST ASIA SECURITIES CO LTD	-0.49	07-06-28
1058		NANYANG COMMERCIAL BANK LTD	-0.63	07-06-29
1059	07-06-29	BANK OF CHINA (HONG KONG) LTD	0.26	07-06-28
1060		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-06-28
1061	07-06-28	EVERBRIGHT SECURITIES INVESTMENT	0.47	07-06-27
1062		KGI ASIA LTD	0.36	07-06-27
1063		STELLAR SECURITIES LTD	-0.28	07-06-27
1064		YUE XIU SECURITIES CO LTD	-0.35	07-06-27
1065		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.10	07-06-27
1066	07-06-27	THE HONGKONG AND SHANGHAI BANKING	2.89	07-06-26
1067		HANG SENG SECURITIES LTD	0.51	07-06-26
1068		SOUTH CHINA SECURITIES LTD	0.51	07-06-26
1069		NANYANG COMMERCIAL BANK LTD	0.47	07-06-26
1070		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	07-06-26
1071		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	07-06-26
1072		YUE XIU SECURITIES CO LTD	0.35
1073		BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	07-06-26
1074		STELLAR SECURITIES LTD	0.28
1075		CHIEF SECURITIES LTD	0.26	07-06-26
1076		GET NICE SECURITIES LTD	-0.37	07-06-26
1077		KINGSTON SECURITIES LTD	-0.37	07-06-26
1078		BANK OF CHINA (HONG KONG) LTD	-0.38	07-06-26
1079		WINTONE SECURITIES LTD	-0.43	07-06-26
1080		WIN SECURITIES LTD	-0.60	07-06-26
1081		EVERBRIGHT SECURITIES INVESTMENT	-0.64	07-06-26
1082		KGI ASIA LTD	-0.96	07-06-26
1083		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.07	07-06-26
1084		EAST ASIA SECURITIES CO LTD	-2.58	07-06-26

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