Winshine Science Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00209	2002-03-06			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	26-03-10	CITIC SECURITIES BROKERAGE (HK) LTD	-1.58	26-01-15
2	26-03-04	OSHIDORI SECURITIES LTD	0.94	26-01-19
3		IMAGI BROKERAGE LTD	-0.94	26-01-19
4	26-02-25	FUTU SECURITIES INTERNATIONAL	-0.39	26-02-24
5	26-02-12	FIRST SHANGHAI SECURITIES LTD	-0.50	26-01-12
6		ZHONGRONG PT SECURITIES LTD	-7.45	24-05-27
7	26-02-11	CITIBANK N.A.	0.35	26-02-10
8	26-01-21	BNP PARIBAS	-0.26	26-01-20
9		ICBC (ASIA) SECURITIES LTD	-0.43	26-01-15
10		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	26-01-12
11	26-01-20	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.47	26-01-19
12	26-01-19	IMAGI BROKERAGE LTD	6.46	26-01-16
13		PLANETREE SECURITIES LTD	2.45	26-01-16
14		HOPE SECURITIES LTD	1.54	25-10-03
15		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.48	26-01-14
16		SDIC SECURITIES (HONG KONG) LTD	-0.53	26-01-15
17		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.20	26-01-14
18		OSHIDORI SECURITIES LTD	-10.46	26-01-16
19	26-01-16	OSHIDORI SECURITIES LTD	160.18	26-01-07
20		PLANETREE SECURITIES LTD	137.10	25-11-06
21		CS WEALTH SECURITIES LTD	136.92	25-09-05
22		IMAGI BROKERAGE LTD	71.01	26-01-07
23		FUTU SECURITIES INTERNATIONAL	8.65	26-01-15
24		BANK OF CHINA (HONG KONG) LTD	6.58	26-01-15
25		INTERACTIVE BROKERS HONG KONG LTD	4.94	26-01-15
26		HANG SENG SECURITIES LTD	4.68	26-01-15
27		BNP PARIBAS	2.69	26-01-15
28		BRIGHT SMART SECURITIES INTERNATIONAL	2.40	26-01-13
29		THE HONGKONG AND SHANGHAI BANKING	2.36	26-01-15
30		BOCI SECURITIES LTD	1.68	26-01-15
31		CHIEF SECURITIES LTD	1.46	26-01-15
32		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.38	26-01-02
33		ARISTO SECURITIES LTD	1.04	24-05-27
34		CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.94	25-11-24
35		LONG BRIDGE HK LTD	0.83	26-01-15
36		USMART SECURITIES LTD	0.70	26-01-15
37		VALUABLE CAPITAL LTD	0.68	26-01-15
38		FULBRIGHT SECURITIES LTD	0.56	26-01-15
39		SHANGHAI COMMERCIAL BANK LTD	0.54	26-01-14
40		NANYANG COMMERCIAL BANK LTD	0.40	25-12-03
41		SINOPAC SECURITIES (ASIA) LTD	0.40	26-01-14
42		VC BROKERAGE LTD	0.32	26-01-07
43	26-01-15	INTERACTIVE BROKERS HONG KONG LTD	0.31	26-01-14
44		CHIEF SECURITIES LTD	0.25	26-01-14
45		THE HONGKONG AND SHANGHAI BANKING	0.25	26-01-14
46		HANG SENG SECURITIES LTD	-0.28	26-01-14
47		WING FUNG SECURITIES LTD	-0.32	26-01-13
48		FUTU SECURITIES INTERNATIONAL	-1.04	26-01-14
49	26-01-14	USMART SECURITIES LTD	0.94	26-01-12
50		FUTU SECURITIES INTERNATIONAL	0.43	26-01-13
51		BANK OF CHINA (HONG KONG) LTD	-0.59	26-01-13
52		SHANGHAI COMMERCIAL BANK LTD	-0.81	26-01-13
53	26-01-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.40	26-01-12
54		SHANGHAI COMMERCIAL BANK LTD	0.31	26-01-12
55		BANK OF CHINA (HONG KONG) LTD	-0.30	26-01-12
56		BOCI SECURITIES LTD	-0.32	26-01-12
57		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	26-01-12
58	26-01-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.97	25-11-21
59		FIRST SHANGHAI SECURITIES LTD	0.54	26-01-07
60		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	26-01-09
61		PRUDENTIAL BROKERAGE LTD	-0.30	26-01-08
62		BANK OF CHINA (HONG KONG) LTD	-0.32	26-01-09
63		THE HONGKONG AND SHANGHAI BANKING	-0.49	26-01-09
64		FUTU SECURITIES INTERNATIONAL	-1.34	26-01-09
65	26-01-09	THE HONGKONG AND SHANGHAI BANKING	1.14	26-01-08
66		BNP PARIBAS	0.60	26-01-08
67		BRIGHT SMART SECURITIES INTERNATIONAL	-1.44	26-01-08
68	26-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	1.49	26-01-07
69		THE HONGKONG AND SHANGHAI BANKING	0.92	26-01-07
70		INTERACTIVE BROKERS HONG KONG LTD	0.33	26-01-07
71		USMART SECURITIES LTD	-0.35	26-01-07
72		FUTU SECURITIES INTERNATIONAL	-0.40	26-01-07
73		GLORY SUN SECURITIES LTD	-0.60	26-01-07
74		BOCI SECURITIES LTD	-0.74	26-01-07
75	26-01-07	FUTU SECURITIES INTERNATIONAL	2.55	26-01-06
76		THE HONGKONG AND SHANGHAI BANKING	0.50	26-01-06
77		PRUDENTIAL BROKERAGE LTD	0.32	26-01-06
78		BNP PARIBAS	0.31	26-01-05
79		SHANGHAI COMMERCIAL BANK LTD	0.28	26-01-06
80		PHILLIP SECURITIES (HONG KONG) LTD	0.27	26-01-06
81		GLORY SUN SECURITIES LTD	0.27	26-01-06
82		FIRST SHANGHAI SECURITIES LTD	-0.27	26-01-05
83		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	26-01-05
84		OSHIDORI SECURITIES LTD	-0.71	26-01-06
85		IMAGI BROKERAGE LTD	-4.36	25-12-30
86	26-01-06	SHANGHAI COMMERCIAL BANK LTD	0.48	25-12-12
87		FUTU SECURITIES INTERNATIONAL	0.34	26-01-05
88		INTERACTIVE BROKERS HONG KONG LTD	-0.34	26-01-05
89		GLORY SUN SECURITIES LTD	-0.40	26-01-05
90	26-01-05	FUTU SECURITIES INTERNATIONAL	1.95	26-01-02
91		THE HONGKONG AND SHANGHAI BANKING	0.38	26-01-02
92		GLORY SUN SECURITIES LTD	0.33	26-01-02
93		FIRST SHANGHAI SECURITIES LTD	0.27	25-12-15
94		GET NICE SECURITIES LTD	-0.83	25-12-16
95		OSHIDORI SECURITIES LTD	-1.01	25-11-28
96		BRIGHT SMART SECURITIES INTERNATIONAL	-1.51	26-01-02
97	25-12-30	FUTU SECURITIES INTERNATIONAL	1.11	25-12-29
98		BNP PARIBAS	0.79	25-12-29
99		THE HONGKONG AND SHANGHAI BANKING	0.47	25-12-29
100		GLORY SUN SECURITIES LTD	0.45	24-05-27
101		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	25-12-29
102		IMAGI BROKERAGE LTD	-3.05	25-12-29
103	25-12-29	FUTU SECURITIES INTERNATIONAL	0.43	25-12-23
104		IMAGI BROKERAGE LTD	-1.16	25-11-17
105	25-12-22	FUTU SECURITIES INTERNATIONAL	0.39	25-12-19
106		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-19
107	25-12-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	25-12-12
108		BOCI SECURITIES LTD	0.36	25-12-12
109		FUTU SECURITIES INTERNATIONAL	-0.45	25-12-12
110		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.24	25-12-12
111	25-12-12	BANK OF COMMUNICATIONS TRUSTEE LTD	0.88	25-12-11
112		HING WAI ALLIED SECURITIES LTD	-0.40	25-12-11
113		CHINA MERCHANTS BANK CO LTD	-1.03	25-11-18
114	25-12-11	HING WAI ALLIED SECURITIES LTD	0.40	25-11-18
115		BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	25-12-10
116		FUTU SECURITIES INTERNATIONAL	-0.44	25-12-10
117	25-12-10	GET NICE SECURITIES LTD	0.69	25-11-24
118		USMART SECURITIES LTD	0.32	25-12-04
119		FUTU SECURITIES INTERNATIONAL	-0.53	25-12-09
120		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.70	25-12-03
121	25-12-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.38	25-12-03
122		FUTU SECURITIES INTERNATIONAL	-0.33	25-12-05
123	25-12-04	HANG SENG SECURITIES LTD	0.54	25-11-28
124		CMB WING LUNG BANK LTD	-0.32	25-11-28
125	25-12-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-12-02
126	25-11-27	OCBC BANK (HONG KONG) LTD	0.29	24-09-09
127		BANK OF CHINA (HONG KONG) LTD	0.26	25-11-24
128		FUTU SECURITIES INTERNATIONAL	-0.26	25-11-26
129		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	25-11-19
130	25-11-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.78	25-11-19
131	25-11-19	BRIGHT SMART SECURITIES INTERNATIONAL	1.10	25-11-18
132		GET NICE SECURITIES LTD	-1.34	25-11-18
133	25-11-18	GET NICE SECURITIES LTD	0.72	25-11-17
134		THE HONGKONG AND SHANGHAI BANKING	0.31	25-11-17
135		FUTU SECURITIES INTERNATIONAL	-0.25	25-11-17
136		HING WAI ALLIED SECURITIES LTD	-0.40	25-11-07
137	25-11-17	GET NICE SECURITIES LTD	0.56	25-11-14
138		OSHIDORI SECURITIES LTD	0.54	25-11-14
139		IMAGI BROKERAGE LTD	0.54	25-11-14
140		CMB WING LUNG BANK LTD	0.30	25-11-14
141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-11-14
142		FUTU SECURITIES INTERNATIONAL	-0.28	25-11-14
143		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	25-11-14
144		BANK OF CHINA (HONG KONG) LTD	-0.57	25-11-14
145	25-11-14	IMAGI BROKERAGE LTD	1.78	25-11-13
146		OSHIDORI SECURITIES LTD	1.08	25-10-08
147		GET NICE SECURITIES LTD	-0.34	25-11-13
148		BRIGHT SMART SECURITIES INTERNATIONAL	-2.22	25-11-13
149	25-11-13	LEHIN SECURITIES LTD	1.40	25-11-07
150		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-11-12
151		LONG BRIDGE HK LTD	-0.38	25-11-12
152		BOCI SECURITIES LTD	-0.39	25-11-12
153		FUTU SECURITIES INTERNATIONAL	-1.03	25-11-12
154	25-11-12	IMAGI BROKERAGE LTD	0.92	25-11-11
155		USMART SECURITIES LTD	0.33	25-11-11
156		CMB WING LUNG BANK LTD	-0.27	25-11-11
157		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-11-11
158	25-11-11	IMAGI BROKERAGE LTD	0.54	25-11-10
159		FUTU SECURITIES INTERNATIONAL	0.51	25-11-10
160		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-11-10
161		GET NICE SECURITIES LTD	0.27	25-11-10
162		CMB WING LUNG BANK LTD	-0.26	25-11-10
163		USMART SECURITIES LTD	-0.32	25-11-10
164		BANK OF CHINA (HONG KONG) LTD	-0.42	25-11-10
165		BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	25-11-10
166	25-11-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.00	25-11-07
167		FUTU SECURITIES INTERNATIONAL	0.53	25-11-07
168		IMAGI BROKERAGE LTD	0.39	25-11-07
169		THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-07
170		GET NICE SECURITIES LTD	-2.31	25-11-07
171	25-11-07	BRIGHT SMART SECURITIES INTERNATIONAL	3.06	25-11-06
172		GET NICE SECURITIES LTD	2.31	25-10-31
173		IMAGI BROKERAGE LTD	0.68	25-11-06
174		HING WAI ALLIED SECURITIES LTD	0.40	25-10-23
175		CHINA MERCHANTS BANK CO LTD	0.26	25-11-06
176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-11-05
177		CHIEF SECURITIES LTD	-0.26	25-11-06
178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	25-11-06
179		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-11-06
180		ICBC (ASIA) SECURITIES LTD	-0.58	25-11-06
181		BOCI SECURITIES LTD	-0.59	25-11-06
182		CMB WING LUNG BANK LTD	-0.99	25-11-06
183		FUTU SECURITIES INTERNATIONAL	-1.48	25-11-06
184		LEHIN SECURITIES LTD	-1.67	25-11-06
185	25-11-06	PLANETREE SECURITIES LTD	4.20	25-09-16
186		LEHIN SECURITIES LTD	3.58	25-10-02
187		IMAGI BROKERAGE LTD	3.51	25-10-09
188		HANG SENG SECURITIES LTD	1.07	25-10-31
189		CHINA MERCHANTS BANK CO LTD	0.78	25-10-21
190		INTERACTIVE BROKERS HONG KONG LTD	0.45	25-11-04
191		DAH SING SECURITIES LTD	0.26	25-10-17
192		LONG BRIDGE HK LTD	-0.25	25-11-04
193		REALINK FINANCIAL TRADE LTD	-0.27	25-11-05
194		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	25-10-31
195		TIGER BROKERS (HK) GLOBAL LTD	-0.31	25-10-28
196		BOCI SECURITIES LTD	-0.34	25-10-31
197		CHIEF SECURITIES LTD	-0.36	25-11-03
198		VALUABLE CAPITAL LTD	-0.86	25-10-31
199		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-11-05
200		BANK OF CHINA (HONG KONG) LTD	-1.57	25-11-04
201		BRIGHT SMART SECURITIES INTERNATIONAL	-1.77	25-11-05
202		ICBC (ASIA) SECURITIES LTD	-1.91	25-11-03
203		FUTU SECURITIES INTERNATIONAL	-2.68	25-11-05
204	25-11-05	CMB WING LUNG BANK LTD	0.48	25-11-04
205	25-11-03	BANK OF CHINA (HONG KONG) LTD	-0.25	25-10-31
206	25-10-31	CMB WING LUNG BANK LTD	0.45	25-10-30
207		FUTU SECURITIES INTERNATIONAL	-0.36	25-10-30
208	25-10-30	FUTU SECURITIES INTERNATIONAL	0.79	25-10-28
209		LONG BRIDGE HK LTD	-0.37	25-10-28
210		REALINK FINANCIAL TRADE LTD	-0.38	25-10-28
211		BANK OF CHINA (HONG KONG) LTD	-0.52	25-10-28
212	25-10-28	FUTU SECURITIES INTERNATIONAL	-0.49	25-10-27
213	25-10-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-10-20
214		CMB WING LUNG BANK LTD	-0.46	25-10-20
215	25-10-20	FUTU SECURITIES INTERNATIONAL	-0.64	25-10-17
216	25-10-17	BRIGHT SMART SECURITIES INTERNATIONAL	1.02	25-10-16
217		REALINK FINANCIAL TRADE LTD	0.54	25-09-16
218		BANK OF CHINA (HONG KONG) LTD	-0.26	25-10-16
219		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-10-16
220		FUTU SECURITIES INTERNATIONAL	-0.92	25-10-16
221	25-10-16	KINGSTON SECURITIES LTD	-0.26	25-10-15
222	25-10-15	KINGSTON SECURITIES LTD	0.26	20-07-13
223		HANG SENG SECURITIES LTD	-0.27	25-10-13
224	25-10-14	FUTU SECURITIES INTERNATIONAL	-0.51	25-10-13
225	25-10-13	BANK OF CHINA (HONG KONG) LTD	0.32	25-10-10
226		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	25-10-03
227		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-10-10
228		FUTU SECURITIES INTERNATIONAL	-0.92	25-10-10
229	25-10-10	BANK OF CHINA (HONG KONG) LTD	1.23	25-10-09
230		OCBC SECURITIES BROKERAGE (HK) LTD	0.27	25-10-09
231		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-10-09
232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	25-10-09
233		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.83	25-10-09
234	25-10-09	FUTU SECURITIES INTERNATIONAL	2.35	25-10-08
235		CHINA INTERNATIONAL CAPITAL CORPORATION	0.83	25-10-08
236		MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	25-10-08
237		THE HONGKONG AND SHANGHAI BANKING	0.76	25-10-08
238		BANK OF CHINA (HONG KONG) LTD	0.71	25-10-08
239		HO FUNG SHARES INVESTMENT LTD	-0.27	25-10-08
240		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-10-08
241		OCBC SECURITIES BROKERAGE (HK) LTD	-0.36	25-10-08
242		TIGER BROKERS (HK) GLOBAL LTD	-0.39	25-10-08
243		BOCI SECURITIES LTD	-0.41	25-10-08
244		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	25-10-08
245		IMAGI BROKERAGE LTD	-2.61	25-10-08
246	25-10-08	FUTU SECURITIES INTERNATIONAL	2.76	25-10-06
247		CMB WING LUNG BANK LTD	2.32	25-10-06
248		BANK OF CHINA (HONG KONG) LTD	0.87	25-10-06
249		LONG BRIDGE HK LTD	0.69	25-10-06
250		BRIGHT SMART SECURITIES INTERNATIONAL	0.62	25-10-06
251		OCBC SECURITIES BROKERAGE (HK) LTD	0.58	25-09-25
252		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	25-10-06
253		BOCI SECURITIES LTD	0.41	25-10-06
254		TIGER BROKERS (HK) GLOBAL LTD	0.34	25-10-06
255		CHIEF SECURITIES LTD	0.30	25-10-06
256		CITIC SECURITIES BROKERAGE (HK) LTD	-0.94	24-05-27
257		IMAGI BROKERAGE LTD	-3.74	25-10-06
258		OSHIDORI SECURITIES LTD	-7.54	25-10-03
259	25-10-06	BOCI SECURITIES LTD	0.59	25-10-03
260		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-10-03
261		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	25-09-01
262		IMAGI BROKERAGE LTD	-2.31	25-10-03
263	25-10-03	OSHIDORI SECURITIES LTD	7.54	25-09-17
264		FUTU SECURITIES INTERNATIONAL	1.25	25-10-02
265		CHEONG LEE SECURITIES LTD	0.61	11-01-31
266		VALUABLE CAPITAL LTD	0.54	25-10-02
267		ICBC (ASIA) SECURITIES LTD	0.43	25-10-02
268		THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-02
269		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-10-02
270		CHINA MERCHANTS BANK CO LTD	-0.31	25-09-16
271		BERKSHIRE CAPITALS LTD	-0.73	25-08-20
272		IMAGI BROKERAGE LTD	-4.49	25-10-02
273		HOPE SECURITIES LTD	-9.05	25-09-16
274	25-10-02	ICBC (ASIA) SECURITIES LTD	0.57	25-09-30
275		FUTU SECURITIES INTERNATIONAL	0.53	25-09-30
276		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-09-30
277		IMAGI BROKERAGE LTD	-2.55	25-09-30
278	25-09-30	IMAGI BROKERAGE LTD	-0.74	25-09-23
279	25-09-29	WING FUNG SECURITIES LTD	0.25	25-09-23
280		EDDID SECURITIES AND FUTURES LTD	-0.31	25-09-25
281	25-09-25	EDDID SECURITIES AND FUTURES LTD	0.30	25-09-16
282		FUTU SECURITIES INTERNATIONAL	-0.36	25-09-24
283	25-09-24	HANG SENG SECURITIES LTD	-0.29	25-09-18
284	25-09-19	IMAGI BROKERAGE LTD	20.00	17-05-24
285	25-09-17	FUTU SECURITIES INTERNATIONAL	1.20	25-09-16
286		OSHIDORI SECURITIES LTD	-1.54	25-09-16
287	25-09-16	BANK OF CHINA (HONG KONG) LTD	1.76	25-09-15
288		ICBC (ASIA) SECURITIES LTD	1.22	25-09-15
289		BRIGHT SMART SECURITIES INTERNATIONAL	0.50	25-09-15
290		FUTU SECURITIES INTERNATIONAL	0.44	25-09-15
291		BOCI SECURITIES LTD	0.43	25-09-15
292		BANK OF COMMUNICATIONS TRUSTEE LTD	0.41	25-09-15
293		HANG SENG SECURITIES LTD	0.37	25-09-15
294		USMART SECURITIES LTD	0.32	25-09-15
295		VALUABLE CAPITAL LTD	0.30	25-09-15
296		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-09-15
297		PLANETREE SECURITIES LTD	-3.86	25-09-09
298		HOPE SECURITIES LTD	-3.98	25-09-15
299	25-09-15	FUTU SECURITIES INTERNATIONAL	2.00	25-09-12
300		BANK OF CHINA (HONG KONG) LTD	0.32	25-09-12
301		OSHIDORI SECURITIES LTD	-3.11	25-09-10
302	25-09-12	FUTU SECURITIES INTERNATIONAL	0.80	25-09-11
303		HOPE SECURITIES LTD	-0.85	25-09-11
304	25-09-11	FUTU SECURITIES INTERNATIONAL	0.83	25-09-10
305		HOPE SECURITIES LTD	-2.11	25-09-10
306	25-09-10	BANK OF CHINA (HONG KONG) LTD	0.37	25-09-09
307		FUTU SECURITIES INTERNATIONAL	0.25	25-09-09
308		HOPE SECURITIES LTD	-1.71	25-09-09
309	25-09-09	PLANETREE SECURITIES LTD	3.86	09-09-07
310		OSHIDORI SECURITIES LTD	0.32	25-09-08
311		HOPE SECURITIES LTD	-4.24	25-09-05
312	25-09-05	CS WEALTH SECURITIES LTD	24.16	25-08-27
313		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-09-01
314		HOPE SECURITIES LTD	-24.16	25-08-29
315	25-08-29	OSHIDORI SECURITIES LTD	4.47	11-03-25
316		FUTU SECURITIES INTERNATIONAL	1.50	25-08-28
317		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.58	25-08-28
318		HOPE SECURITIES LTD	-6.41	25-08-27
319	25-08-27	HOPE SECURITIES LTD	1.29	25-08-26
320		FUTU SECURITIES INTERNATIONAL	0.45	25-08-26
321		CS WEALTH SECURITIES LTD	-1.70	25-08-26
322	25-08-26	HOPE SECURITIES LTD	41.43	25-08-22
323		CS WEALTH SECURITIES LTD	-0.26	25-08-25
324	25-08-25	FUTU SECURITIES INTERNATIONAL	0.27	25-08-22
325		CS WEALTH SECURITIES LTD	-0.45	25-08-22
326	25-08-22	HOPE SECURITIES LTD	9.95
327		FUTU SECURITIES INTERNATIONAL	0.37	25-08-21
328		CS WEALTH SECURITIES LTD	-0.30	25-08-21
329	25-08-21	CS WEALTH SECURITIES LTD	-0.32	25-08-19
330	25-08-20	BERKSHIRE CAPITALS LTD	0.73	16-03-08
331		FUTU SECURITIES INTERNATIONAL	0.67	25-08-19
332		CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	25-08-19
333		BANK OF CHINA (HONG KONG) LTD	-0.32	25-08-19
334	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.56	25-08-18
335		CS WEALTH SECURITIES LTD	-0.70	25-08-18
336	25-08-18	BOCI SECURITIES LTD	0.68	25-08-15
337		BANK OF CHINA (HONG KONG) LTD	0.36	25-08-15
338		FUTU SECURITIES INTERNATIONAL	0.28	25-08-15
339		CITIBANK N.A.	-0.32	25-08-15
340		CS WEALTH SECURITIES LTD	-2.58	25-08-15
341	25-08-15	CITIBANK N.A.	1.61	25-07-04
342		FUTU SECURITIES INTERNATIONAL	0.44	25-08-13
343		BOCI SECURITIES LTD	-0.79	25-07-16
344		CS WEALTH SECURITIES LTD	-2.10	25-08-14
345	25-08-14	CS WEALTH SECURITIES LTD	8.43	25-07-21
346	25-07-30	EVERBRIGHT SECURITIES INVESTMENT	-0.50	24-05-27
347	25-07-21	CS WEALTH SECURITIES LTD	-10.66	24-05-27
348	25-07-03	FUTU SECURITIES INTERNATIONAL	0.44	25-06-30
349		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-03-05
350	25-03-05	FUTU SECURITIES INTERNATIONAL	-0.31	25-01-16
351	24-12-27	FUTU SECURITIES INTERNATIONAL	1.38	24-12-23
352	24-09-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	24-08-14
353		BOCI SECURITIES LTD	-0.49	24-07-15
354	24-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	24-07-22
355	24-09-05	FUTU SECURITIES INTERNATIONAL	-0.70	24-08-14
356	24-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.48	24-08-08
357	24-05-27	ABCI SECURITIES CO LTD	-0.27	22-12-01
358		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	22-12-01
359		EVERBRIGHT SECURITIES INVESTMENT	-0.48	24-01-02
360		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.91	22-12-01
361		CITIC SECURITIES BROKERAGE (HK) LTD	-1.84	22-12-01
362		ZHONGRONG PT SECURITIES LTD	-5.45	22-12-01
363		CS WEALTH SECURITIES LTD	-7.15	22-12-01
364	24-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	24-01-04
365	24-02-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	23-10-16
366	24-02-02	FUTU SECURITIES INTERNATIONAL	0.26	24-02-01
367		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	24-01-31
368	24-01-02	EVERBRIGHT SECURITIES INVESTMENT	-1.15	23-03-31
369	23-11-28	HANG SENG SECURITIES LTD	-0.33	23-05-03
370	23-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.54	23-03-07
371	23-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	23-05-03
372	23-08-22	PRIME CHINA SECURITIES LTD	-0.44	22-12-01
373	23-08-01	CHINA MERCHANTS BANK CO LTD	-0.32	23-03-07
374	23-07-20	CMB WING LUNG BANK LTD	-0.30	22-12-28
375	23-07-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.81	23-05-03
376	23-06-26	THE HONGKONG AND SHANGHAI BANKING	-1.32	23-04-14
377	23-03-07	BANK OF CHINA (HONG KONG) LTD	0.28	23-02-27
378		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.82	23-02-21
379	22-07-29	POLY WEALTH SECURITIES LTD	0.55	19-04-02
380		CS WEALTH SECURITIES LTD	-0.55	20-08-27
381	22-03-18	CITIBANK N.A.	-0.34	22-03-17
382	22-03-17	CITIBANK N.A.	-0.39	22-03-16
383	22-03-16	CITIBANK N.A.	-0.40	22-03-15
384	22-03-07	FUTU SECURITIES INTERNATIONAL	4.91	22-03-04
385		GT CAPITAL LTD	-4.92	22-01-05
386	22-01-11	CITIBANK N.A.	-0.79	22-01-10
387	22-01-05	CITIBANK N.A.	2.48	22-01-04
388		GT CAPITAL LTD	-2.48	22-01-04
389	21-10-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	21-09-29
390	21-09-29	PHILLIP SECURITIES (HONG KONG) LTD	0.27	21-09-14
391		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.25	20-03-02
392	20-09-14	FUTU SECURITIES INTERNATIONAL	0.30	20-09-11
393	20-08-27	CS WEALTH SECURITIES LTD	1.06	19-07-05
394		GET NICE SECURITIES LTD	-1.06	20-07-13
395	20-07-10	EVERBRIGHT SECURITIES INVESTMENT	0.90	20-07-09
396		BANK OF CHINA (HONG KONG) LTD	-0.31	20-07-06
397		FUTU SECURITIES INTERNATIONAL	-0.37	20-07-09
398	20-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	20-07-07
399	20-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	20-03-02
400	20-03-17	HANG SENG SECURITIES LTD	-0.39	20-03-16
401	20-03-03	MERRILL LYNCH FAR EAST LTD	0.32	20-03-02
402		UBS SECURITIES HONG KONG LTD	-0.34	20-03-02
403	20-03-02	HANG SENG SECURITIES LTD	0.81	19-05-27
404		CITIC SECURITIES BROKERAGE (HK) LTD	0.74	19-11-22
405		FUTU SECURITIES INTERNATIONAL	0.37	19-06-26
406		UBS SECURITIES HONG KONG LTD	0.34	19-10-02
407		THE HONGKONG AND SHANGHAI BANKING	0.34	19-05-14
408		SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	15-04-16
409		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	19-04-02
410		BANK OF CHINA (HONG KONG) LTD	-0.63	19-04-02
411		CHIEF SECURITIES LTD	-0.87	19-04-02
412	19-11-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.80	19-04-02
413		CITIC SECURITIES BROKERAGE (HK) LTD	-0.80	19-04-02
414	19-07-05	CS WEALTH SECURITIES LTD	17.80	15-07-21
415		GT CAPITAL LTD	-17.80	19-03-07
416	19-04-02	BANK OF CHINA (HONG KONG) LTD	1.09	19-04-01
417		CHIEF SECURITIES LTD	0.86	19-03-29
418		THE HONGKONG AND SHANGHAI BANKING	0.40	19-04-01
419		CHONG HING SECURITIES LTD	0.39	19-04-01
420		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	19-03-25
421		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-04-01
422		DAH SING SECURITIES LTD	0.28	18-12-27
423		GET NICE SECURITIES LTD	-1.83	19-03-18
424		POLY WEALTH SECURITIES LTD	-4.90	19-04-01
425	19-03-07	GT CAPITAL LTD	-10.92	17-11-01
426	19-02-01	ZHONGRONG PT SECURITIES LTD	-3.12	16-11-22
427	17-12-01	GET NICE SECURITIES LTD	-0.66	17-03-16
428	17-11-01	POLY WEALTH SECURITIES LTD	0.50	17-10-24
429		GT CAPITAL LTD	-0.50	17-10-24
430	17-10-24	POLY WEALTH SECURITIES LTD	2.21	17-10-23
431		GT CAPITAL LTD	-2.21	17-10-23
432	17-10-23	POLY WEALTH SECURITIES LTD	2.17	17-10-20
433		GT CAPITAL LTD	-2.17	17-10-20
434	17-10-20	POLY WEALTH SECURITIES LTD	0.42
435		GT CAPITAL LTD	-0.42	17-04-21
436	17-05-25	ARISTO SECURITIES LTD	-0.32	16-12-28
437	17-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.52	17-04-19
438	17-04-26	EVERBRIGHT SECURITIES INVESTMENT	-0.86	17-04-12
439	17-04-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	17-04-20
440	17-04-21	GT CAPITAL LTD	7.63	16-03-30
441		BOCI SECURITIES LTD	-0.26	17-04-20
442		BANK OF CHINA (HONG KONG) LTD	-0.26	17-04-20
443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-04-20
444		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.56	17-04-20
445		CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	17-04-20
446		THE HONGKONG AND SHANGHAI BANKING	-1.07	17-04-20
447	16-11-22	ZHONGRONG PT SECURITIES LTD	16.67	16-11-18
448		GET NICE SECURITIES LTD	-0.72	16-11-15
449	16-11-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	16-11-14
450		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.57	16-11-14
451		CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	16-11-15
452		EVERBRIGHT SECURITIES INVESTMENT	-0.91	16-11-14
453		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.77	16-11-15
454	16-11-16	BANK OF CHINA (HONG KONG) LTD	-0.33	16-11-15
455		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-11-15
456		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	16-11-15
457		THE HONGKONG AND SHANGHAI BANKING	-1.13	16-11-15
458	16-11-14	FIRST SHANGHAI SECURITIES LTD	-0.29	16-11-11
459	16-11-11	FIRST SHANGHAI SECURITIES LTD	-0.44	16-11-10
460	16-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-11-08
461	16-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-09-19
462	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-06-01
463	16-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	16-05-25
464	16-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	16-05-13
465		CITIC SECURITIES BROKERAGE (HK) LTD	-0.67	16-05-13
466	16-05-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	16-05-09
467	16-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-04-28
468		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	16-04-28
469	16-04-28	PHILLIP SECURITIES (HONG KONG) LTD	0.28	16-04-27
470	16-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-04-21
471		PHILLIP SECURITIES (HONG KONG) LTD	0.28	16-04-21
472		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	16-04-21
473	16-02-19	CHINA GALAXY INTERNATIONAL SECURITIES	-0.61	16-02-18
474	16-02-17	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	16-02-16
475	16-02-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	16-01-13
476		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	16-02-15
477		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	16-02-12
478	16-02-01	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	16-01-27
479		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.26	15-12-28
480	16-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	16-01-28
481		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	16-01-26
482	16-01-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	16-01-26
483	16-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	16-01-13
484		MERRILL LYNCH FAR EAST LTD	-0.39	16-01-13
485		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.40	16-01-12
486	16-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	16-01-12
487		GT CAPITAL LTD	0.28	16-01-12
488		MERRILL LYNCH FAR EAST LTD	-0.80	16-01-12
489	16-01-12	GT CAPITAL LTD	0.43	16-01-11
490		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	16-01-11
491		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	16-01-11
492		MERRILL LYNCH FAR EAST LTD	-0.54	16-01-11
493	16-01-11	GT CAPITAL LTD	0.41	16-01-08
494		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	16-01-08
495	16-01-08	GT CAPITAL LTD	0.34	15-11-30
496		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	16-01-07
497	15-12-23	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.50	15-12-16
498		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.60	15-12-22
499	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-21
500	15-12-21	IMPERIUM INTERNATIONAL SECURITIES LTD	0.26	15-08-27
501	15-12-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.91	15-12-14
502		EMPEROR SECURITIES LTD	-2.94	15-12-14
503	15-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	15-12-10
504	15-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-12-07
505	15-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	15-12-04
506	15-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	15-12-03
507		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.25	15-12-03
508	15-12-03	THE HONGKONG AND SHANGHAI BANKING	0.27	15-12-02
509	15-12-02	CHINA INDUSTRIAL SECURITIES	0.46	15-12-01
510		SDIC SECURITIES (HONG KONG) LTD	-0.38	15-11-24
511	15-11-25	GT CAPITAL LTD	24.99	15-11-24
512		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-25.06	15-11-24
513	15-11-24	GT CAPITAL LTD	1.14	15-11-23
514		BNP PARIBAS	-0.29	15-11-23
515		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-11-23
516		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	15-11-23
517		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.74	15-11-17
518	15-11-23	GT CAPITAL LTD	3.20	15-11-20
519		FULBRIGHT SECURITIES LTD	-3.15	15-11-20
520	15-11-20	GT CAPITAL LTD	3.04	15-11-19
521		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	15-11-19
522		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.56	15-11-18
523		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.69	15-11-19
524		CHINA TIMES SECURITIES LTD	-3.05	15-11-17
525	15-11-19	EMPEROR SECURITIES LTD	-0.89	15-11-18
526	15-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	15-11-17
527		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-11-17
528	15-11-13	EMPEROR SECURITIES LTD	-0.27	15-11-12
529		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-11-12
530	15-11-09	BANK OF CHINA (HONG KONG) LTD	-0.30	15-11-06
531	15-11-05	EMPEROR SECURITIES LTD	-0.42	15-11-04
532	15-11-02	FULBRIGHT SECURITIES LTD	3.22	15-10-27
533		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.22	15-10-22
534	15-10-29	THE CORE SECURITIES COMPANY LTD	0.39	15-10-26
535		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-10-28
536	15-10-28	MERRILL LYNCH FAR EAST LTD	1.98	15-10-27
537		WESTOCK SECURITIES INTERNATIONAL (HK)	0.80	14-09-10
538		CHINA GALAXY INTERNATIONAL SECURITIES	-0.80	15-10-27
539		DEUTSCHE BANK AG	-2.01	15-10-27
540	15-10-26	DEUTSCHE BANK AG	0.48	15-10-23
541		CHINA TIMES SECURITIES LTD	0.40	15-10-22
542		CHINA GALAXY INTERNATIONAL SECURITIES	-0.39	15-10-23
543		ABCI SECURITIES CO LTD	-0.67	15-10-23
544		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	15-10-23
545	15-10-23	ABCI SECURITIES CO LTD	0.32	15-07-20
546		BANK OF CHINA (HONG KONG) LTD	0.29	15-10-22
547	15-10-22	CHINA TIMES SECURITIES LTD	1.53	15-10-19
548		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.45	15-10-20
549		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.24	15-10-20
550	15-10-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	15-09-21
551	15-10-19	CHINA TIMES SECURITIES LTD	1.25	14-12-04
552		CHINA GALAXY INTERNATIONAL SECURITIES	-0.94	15-10-02
553	15-10-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.64	15-10-02
554		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	15-10-02
555	15-10-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.92	15-09-30
556		CHINA GALAXY INTERNATIONAL SECURITIES	0.78	15-09-30
557		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.59	15-09-30
558	15-09-22	JPMORGAN CHASE BANK, NATIONAL	0.51	15-09-21
559	15-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	15-09-18
560		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	15-09-18
561	15-09-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.80	15-09-09
562		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	15-09-16
563	15-09-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	15-09-14
564	15-09-04	CHINA GALAXY INTERNATIONAL SECURITIES	1.69	15-09-01
565		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.65	15-09-02
566	15-09-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	15-08-31
567	15-08-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.50	15-08-24
568	15-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-08-21
569		FUTURE GROWTH FINANCIAL SERVICES LTD	-0.27	15-08-05
570	15-08-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.43	15-08-18
571		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	15-08-18
572	15-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	15-08-17
573		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.53	15-08-17
574	15-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-08-12
575	15-08-06	EVERBRIGHT SECURITIES INVESTMENT	0.73	15-08-05
576		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.96	15-08-05
577	15-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-08-03
578	15-08-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	15-07-31
579	15-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-07-24
580	15-07-22	EMPEROR SECURITIES LTD	0.33	15-07-21
581	15-07-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	15-07-20
582	15-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	15-07-16
583	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-13
584		EVERBRIGHT SECURITIES INVESTMENT	0.28	15-07-13
585		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.83	15-07-13
586	15-07-13	DEUTSCHE BANK AG	0.31	15-07-10
587		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-07-10
588	15-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-07-09
589		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	15-07-09
590	15-07-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.64	15-07-08
591		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	15-07-08
592	15-07-08	DEUTSCHE BANK AG	1.07	15-07-07
593		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.32	15-07-07
594		MERRILL LYNCH FAR EAST LTD	-1.09	15-07-07
595	15-07-07	MERRILL LYNCH FAR EAST LTD	0.70	15-07-06
596		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-07-06
597	15-07-06	MERRILL LYNCH FAR EAST LTD	0.40	15-05-28
598		ARISTO SECURITIES LTD	0.35	14-11-17
599		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	15-06-24
600		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-07-03
601		CMBC SECURITIES CO LTD	-0.31	15-05-28
602		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-06-10
603	15-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	15-06-05
604	15-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.06	15-05-28
605	15-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	15-05-27
606		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	15-05-27
607	15-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	15-05-26
608	15-05-26	EMPEROR SECURITIES LTD	0.49	15-05-22
609		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-05-22
610		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	15-05-22
611	15-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	15-05-21
612		YARDLEY SECURITIES LTD	-0.38	15-05-21
613	15-05-21	EMPEROR SECURITIES LTD	0.26	15-05-20
614	15-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	24.86	15-05-19
615		YARDLEY SECURITIES LTD	0.37	11-07-27
616		GT CAPITAL LTD	-25.30	15-05-19
617	15-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	15-05-18
618	15-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	15-05-15
619	15-05-15	EMPEROR SECURITIES LTD	1.15	15-05-14
620		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-05-14
621		ORIENT SECURITIES (HONG KONG) LTD	-1.15	15-05-14
622	15-05-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.30	15-04-23
623		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.90	15-05-13
624		EMPEROR SECURITIES LTD	0.72	15-05-13
625		BANK OF CHINA (HONG KONG) LTD	0.60	15-05-13
626		GET NICE SECURITIES LTD	-1.65	15-05-13
627		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.23	15-05-13
628	15-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	15-05-12
629		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.09	15-05-12
630	15-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	15-05-11
631		EMPEROR SECURITIES LTD	-0.80	15-05-11
632	15-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91	15-05-08
633		BANK OF CHINA (HONG KONG) LTD	0.26	15-05-08
634		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	15-05-08
635		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-05-08
636		THE HONGKONG AND SHANGHAI BANKING	-0.77	15-05-08
637	15-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	15-05-07
638	15-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-05-06
639		THE HONGKONG AND SHANGHAI BANKING	0.27	15-05-06
640	15-05-04	EVERBRIGHT SECURITIES INVESTMENT	1.24	15-04-30
641		CMBC SECURITIES CO LTD	0.38	15-04-30
642		UBS SECURITIES HONG KONG LTD	0.32	15-04-27
643		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.80	15-04-30
644		GT CAPITAL LTD	-5.01	15-02-16
645	15-04-30	EVERBRIGHT SECURITIES INVESTMENT	0.41	15-04-29
646	15-04-29	EVERBRIGHT SECURITIES INVESTMENT	2.58	15-04-28
647		EMPEROR SECURITIES LTD	-0.30	15-04-28
648		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.79	15-04-28
649	15-04-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15.97	15-04-27
650		BOCI SECURITIES LTD	-0.26	15-04-27
651		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	15-04-27
652		ORIENT SECURITIES (HONG KONG) LTD	-0.31	15-04-27
653		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	15-04-27
654		ABCI SECURITIES CO LTD	-0.35	15-04-24
655		FIRST SHANGHAI SECURITIES LTD	-0.43	15-04-27
656		BANK OF CHINA (HONG KONG) LTD	-0.44	15-04-27
657		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	15-04-27
658		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	15-04-27
659		CITIC SECURITIES BROKERAGE (HK) LTD	-0.83	15-04-27
660		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	15-04-27
661		EMPEROR SECURITIES LTD	-0.90	15-04-27
662		THE HONGKONG AND SHANGHAI BANKING	-0.94	15-04-27
663		GET NICE SECURITIES LTD	-1.21	15-04-23
664	15-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	15-04-24
665	15-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.78	15-04-23
666		NANYANG COMMERCIAL BANK LTD	-1.38	15-04-23
667	15-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	3.98	15-04-22
668		GET NICE SECURITIES LTD	2.27	15-04-22
669		HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	15-04-22
670		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.02	15-04-22
671		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.95	15-04-21
672	15-04-22	GET NICE SECURITIES LTD	4.94	15-04-20
673		HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	15-04-21
674		EMPEROR SECURITIES LTD	0.39	15-04-21
675		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	15-04-21
676		CHINA GALAXY INTERNATIONAL SECURITIES	0.29	15-04-17
677		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	15-04-21
678		INTERACTIVE BROKERS HONG KONG LTD	-0.43	15-04-21
679		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.62	15-04-21
680	15-04-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.95	14-09-26
681		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.75	15-04-20
682	15-04-20	EMPEROR SECURITIES LTD	2.26	15-04-17
683		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	15-04-17
684		BANK OF CHINA (HONG KONG) LTD	-0.28	15-04-17
685		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	15-04-17
686		HANG SENG SECURITIES LTD	-1.36	15-04-17
687	15-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	15-04-15
688		FIRST SHANGHAI SECURITIES LTD	0.42	15-04-15
689		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-04-15
690		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-04-15
691		HANG SENG SECURITIES LTD	-0.30	15-04-15
692	15-04-15	EMPEROR SECURITIES LTD	0.98	15-04-14
693		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	15-04-14
694		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	15-04-14
695	15-04-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.84	15-04-13
696		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	15-04-13
697		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	15-04-13
698		EMPEROR SECURITIES LTD	-1.76	15-04-13
699	15-04-13	EMPEROR SECURITIES LTD	0.44	15-04-10
700		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	15-04-10
701		BOCI SECURITIES LTD	-0.39	15-04-10
702	15-04-10	FIRST SHANGHAI SECURITIES LTD	1.00	15-04-09
703		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-04-09
704		EMPEROR SECURITIES LTD	-0.63	15-04-09
705	15-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	15-04-08
706		EMPEROR SECURITIES LTD	-0.31	15-04-08
707	15-04-08	CITIC SECURITIES BROKERAGE (HK) LTD	1.99	15-04-02
708		NANYANG COMMERCIAL BANK LTD	1.36	15-04-02
709		EMPEROR SECURITIES LTD	0.67	15-04-01
710		INTERACTIVE BROKERS HONG KONG LTD	0.27	15-04-02
711		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	15-04-02
712		DBS BANK (HONG KONG) LTD	-0.30	15-03-27
713		THE HONGKONG AND SHANGHAI BANKING	-1.16	15-04-02
714		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.85	15-04-02
715	15-04-02	FIRST SHANGHAI SECURITIES LTD	0.94	15-04-01
716		NANYANG COMMERCIAL BANK LTD	0.32	15-04-01
717		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-04-01
718		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	15-03-27
719		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-04-01
720	15-04-01	BOCI SECURITIES LTD	0.28	15-03-30
721		BANK OF CHINA (HONG KONG) LTD	-0.32	15-03-31
722	15-03-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	15-03-30
723	15-03-30	CITIC SECURITIES BROKERAGE (HK) LTD	1.13	15-03-27
724		FUTURE GROWTH FINANCIAL SERVICES LTD	0.31	14-12-04
725		EMPEROR SECURITIES LTD	0.25	15-03-27
726		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	15-03-27
727		THE HONGKONG AND SHANGHAI BANKING	-0.93	15-03-27
728	15-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.64	15-03-26
729		EMPEROR SECURITIES LTD	0.56	15-03-26
730		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	15-03-25
731		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.30	14-10-14
732		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	15-03-26
733	15-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.06	15-03-25
734		THE HONGKONG AND SHANGHAI BANKING	0.48	15-03-25
735		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	15-03-25
736		BANK OF CHINA (HONG KONG) LTD	-0.95	15-03-25
737		EMPEROR SECURITIES LTD	-4.48	15-03-25
738	15-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.75	15-03-24
739		EMPEROR SECURITIES LTD	-1.65	15-03-24
740	15-02-26	THE HONGKONG AND SHANGHAI BANKING	0.27	15-02-25
741	15-02-24	EMPEROR SECURITIES LTD	1.74	15-02-17
742	15-02-16	GT CAPITAL LTD	30.43	14-08-29
743		EMPEROR SECURITIES LTD	-25.33	15-02-13
744	15-02-13	THE HONGKONG AND SHANGHAI BANKING	0.62	15-02-12
745		BOCI SECURITIES LTD	-0.68	15-02-11
746	15-02-12	EMPEROR SECURITIES LTD	1.95	15-02-10
747		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-02-10
748	15-02-10	EMPEROR SECURITIES LTD	3.04	15-02-09
749	15-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.81	15-02-06
750		EMPEROR SECURITIES LTD	-3.77	15-02-05
751	15-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-02-02
752	15-02-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	15-01-30
753		HANG SENG SECURITIES LTD	-0.35	15-01-30
754	15-01-28	EMPEROR SECURITIES LTD	0.95	15-01-27
755		THE HONGKONG AND SHANGHAI BANKING	0.36	15-01-27
756		MASON SECURITIES LTD	-0.27	15-01-27
757	15-01-26	HANG SENG SECURITIES LTD	0.73	15-01-23
758		MIB SECURITIES (HONG KONG) LTD	-0.25	15-01-14
759		CIS SECURITIES ASSET MANAGEMENT LTD	-0.30	14-12-12
760	15-01-23	DAH SING SECURITIES LTD	-0.33	15-01-22
761	15-01-12	BAN HIN SECURITIES CO LTD	0.35	14-09-05
762		HUAYU SECURITIES LTD	-0.34	15-01-09
763		KINGSTON SECURITIES LTD	-0.43	15-01-08
764	15-01-09	HUAYU SECURITIES LTD	0.40	14-11-11
765		EVERBRIGHT SECURITIES INVESTMENT	0.35	15-01-06
766		BOCI SECURITIES LTD	0.26	15-01-08
767		INTERACTIVE BROKERS HONG KONG LTD	-0.28	15-01-08
768		NITTAN SECURITIES ASIA LTD	-0.54	15-01-08
769		THE HONGKONG AND SHANGHAI BANKING	-1.31	15-01-08
770	15-01-08	NITTAN SECURITIES ASIA LTD	0.54	14-12-09
771		KINGSTON SECURITIES LTD	-0.54	15-01-02
772	15-01-05	PHILLIP SECURITIES (HONG KONG) LTD	0.31	15-01-02
773		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-01-02
774	15-01-02	INTERACTIVE BROKERS HONG KONG LTD	0.27	14-12-19
775	14-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-12-23
776	14-12-17	HANG SENG SECURITIES LTD	0.33	14-12-16
777	14-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	14-12-12
778		THE HONGKONG AND SHANGHAI BANKING	-0.80	14-12-12
779	14-12-12	HANG SENG SECURITIES LTD	0.30	14-12-11
780	14-12-05	THE HONGKONG AND SHANGHAI BANKING	0.37	14-12-04
781	14-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	14-12-03
782		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-12-03
783		BANK OF CHINA (HONG KONG) LTD	-0.28	14-12-03
784		CIS SECURITIES ASSET MANAGEMENT LTD	-0.30	14-11-25
785	14-11-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	14-11-25
786	14-11-11	THE HONGKONG AND SHANGHAI BANKING	0.26	14-11-10
787	14-11-10	BANK OF CHINA (HONG KONG) LTD	0.25	14-11-07
788		THE HONGKONG AND SHANGHAI BANKING	-1.03	14-11-07
789	14-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	14-10-31
790	14-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	14-10-22
791	14-10-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	14-10-20
792	14-10-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	14-10-17
793	14-10-14	THE HONGKONG AND SHANGHAI BANKING	0.27	14-10-13
794		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.32	14-09-29
795	14-09-29	BANK OF CHINA (HONG KONG) LTD	0.35	14-09-26
796		SDIC SECURITIES (HONG KONG) LTD	0.34	14-09-26
797		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	14-09-26
798		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	14-09-26
799		GET NICE SECURITIES LTD	-0.63	14-09-26
800		THE HONGKONG AND SHANGHAI BANKING	-1.12	14-09-26
801	14-09-26	GET NICE SECURITIES LTD	0.64	14-09-25
802		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.46	14-09-19
803		DAH SING SECURITIES LTD	0.35	14-09-25
804		BRADBURY SECURITIES LTD	0.28	14-09-25
805		HANG SENG SECURITIES LTD	-0.31	14-09-25
806		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-09-25
807	14-09-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	14-09-24
808		FULBRIGHT SECURITIES LTD	-0.30	14-09-24
809	14-09-24	MIB SECURITIES (HONG KONG) LTD	0.27	14-09-18
810	14-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	14-09-18
811		CHINA CONSTRUCTION BANK (ASIA)	-0.27	14-09-18
812		SOUTH CHINA SECURITIES LTD	-0.30	14-09-18
813		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.53	14-09-18
814	14-09-18	BOCI SECURITIES LTD	0.26	14-09-17
815	14-09-16	KINGSTON SECURITIES LTD	0.39	14-07-25
816		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-09-15
817		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	14-09-15
818	14-09-15	EMPEROR SECURITIES LTD	0.66	14-09-10
819		BANK OF CHINA (HONG KONG) LTD	0.50	14-09-12
820		FULBRIGHT SECURITIES LTD	0.28	14-09-12
821		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	14-09-12
822		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-09-12
823		BRADBURY SECURITIES LTD	-0.42	14-09-12
824	14-09-08	UBS SECURITIES HONG KONG LTD	0.51	14-09-01
825		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-09-05
826	14-09-01	ABCI SECURITIES CO LTD	-0.49	14-08-25
827	14-08-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	14-08-22
828		ABCI SECURITIES CO LTD	-0.94	14-08-22
829	14-08-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	14-08-21
830	14-08-20	ABCI SECURITIES CO LTD	-1.75	14-08-15
831	14-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-08-18
832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-08-18
833		HANG SENG SECURITIES LTD	-0.39	14-08-18
834		KGI ASIA LTD	-0.43	14-08-18
835		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	14-08-14
836		BANK OF CHINA (HONG KONG) LTD	-0.51	14-08-18
837		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.97	14-08-18
838		THE HONGKONG AND SHANGHAI BANKING	-2.06	14-08-18
839		EMPEROR SECURITIES LTD	-6.10	14-08-15
840	14-08-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	14-08-12
841	14-08-05	THE HONGKONG AND SHANGHAI BANKING	0.49	14-08-04
842		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	14-08-04
843		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	14-08-04
844		DEUTSCHE BANK AG	-0.36	14-08-01
845		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.14	14-08-04
846	14-08-04	BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	14-08-01
847		BETA INTERNATIONAL SECURITIES LIMITED	0.33
848		CITIBANK N.A.	0.27	14-08-01
849		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.88	14-08-01
850		EMPEROR SECURITIES LTD	-1.98	14-08-01
851	14-08-01	THE HONGKONG AND SHANGHAI BANKING	1.62	14-07-31
852		PHILLIP SECURITIES (HONG KONG) LTD	0.42	14-07-31
853		DEUTSCHE BANK AG	0.36	14-06-24
854		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-07-31
855		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	14-07-30
856		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	14-07-31
857		EMPEROR SECURITIES LTD	-2.72	14-07-31
858	14-07-31	CEPA ALLIANCE SECURITIES LTD	0.27	14-07-30
859		BANK OF CHINA (HONG KONG) LTD	0.27	14-07-30
860		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	14-07-30
861		EMPEROR SECURITIES LTD	-1.51	14-07-30
862	14-07-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	14-07-29
863		THE HONGKONG AND SHANGHAI BANKING	0.46	14-07-29
864		KGI ASIA LTD	0.45	14-07-29
865		HANG SENG SECURITIES LTD	0.42	14-07-29
866		BANK OF CHINA (HONG KONG) LTD	0.37	14-07-29
867		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-07-29
868		EMPEROR SECURITIES LTD	-0.27	14-07-29
869		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.51	14-07-29
870	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-07-28
871		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	14-03-19
872		EMPEROR SECURITIES LTD	-0.52	14-07-25
873		BANK OF CHINA (HONG KONG) LTD	-0.57	14-07-28
874	14-07-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.98	14-07-24
875		FULBRIGHT SECURITIES LTD	0.29	14-07-24
876		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.51	14-07-24
877	14-07-24	KGI ASIA LTD	0.47	14-07-23
878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-07-23
879		BANK OF CHINA (HONG KONG) LTD	-0.63	14-07-23
880	14-07-22	BANK OF CHINA (HONG KONG) LTD	0.39	14-07-21
881		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-07-21
882		YUANTA SECURITIES (HONG KONG) CO LTD	0.26	14-07-21
883		KGI ASIA LTD	0.26	14-07-21
884		COL SECURITIES (HK) LTD	-0.36	14-07-21
885	14-07-21	THE HONGKONG AND SHANGHAI BANKING	0.41	14-07-18
886		COL SECURITIES (HK) LTD	0.36	14-07-10
887		BOCI SECURITIES LTD	-0.32	14-07-18
888		BANK OF CHINA (HONG KONG) LTD	-0.47	14-07-18
889		LUK FOOK SECURITIES (HK) LTD	-0.53	14-07-17
890	14-07-18	THE HONGKONG AND SHANGHAI BANKING	1.22	14-07-17
891		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	14-07-17
892	14-07-17	THE HONGKONG AND SHANGHAI BANKING	0.87	14-07-16
893	14-06-30	EMPEROR SECURITIES LTD	0.67	14-06-27
894		GT CAPITAL LTD	-1.38	14-06-27
895	14-06-27	EMPEROR SECURITIES LTD	3.26	14-06-26
896		KINGSTON SECURITIES LTD	0.56	14-06-26
897		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.57	14-06-26
898		GT CAPITAL LTD	-1.76	14-06-26
899	14-06-26	EMPEROR SECURITIES LTD	3.17	14-06-25
900		CCB INTERNATIONAL SECURITIES LTD	0.30	14-06-09
901		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-06-25
902		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.07	14-06-25
903	14-06-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	14-06-24
904	14-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-06-20
905	14-06-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	14-06-12
906		BANK OF CHINA (HONG KONG) LTD	-0.31	14-06-12
907	14-06-12	EMPEROR SECURITIES LTD	20.29	14-06-11
908	14-06-11	EMPEROR SECURITIES LTD	16.24	14-06-10
909		BANK OF CHINA (HONG KONG) LTD	0.41	14-06-10
910		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	14-06-10
911		CHINA GALAXY INTERNATIONAL SECURITIES	-0.46	14-06-09
912		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	14-06-09
913		HAITONG INTERNATIONAL SECURITIES CO LTD	-16.18	14-06-10
914	14-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-06-09
915	14-06-09	BANK OF CHINA (HONG KONG) LTD	0.41	14-06-06
916		DEUTSCHE BANK AG	0.34	14-05-12
917		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-06-06
918		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	14-06-06
919		ICBC (ASIA) SECURITIES LTD	-0.56	14-06-06
920		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	14-06-06
921	14-06-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.47	14-06-03
922	14-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	14-06-03
923	14-06-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.48	14-05-29
924		BANK OF CHINA (HONG KONG) LTD	-0.33	14-05-30
925	14-05-30	BANK OF CHINA (HONG KONG) LTD	0.29	14-05-29
926		CMBC SECURITIES CO LTD	-0.36	14-05-27
927	14-05-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.55	14-05-27
928		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	14-05-27
929		CHINA CONSTRUCTION BANK (ASIA)	0.29	14-05-27
930		BANK OF CHINA (HONG KONG) LTD	-0.26	14-05-27
931		ABCI SECURITIES CO LTD	-0.30	14-05-27
932		LUK FOOK SECURITIES (HK) LTD	-0.35	14-05-27
933	14-05-27	BANK OF CHINA (HONG KONG) LTD	0.76	14-05-26
934		ICBC (ASIA) SECURITIES LTD	0.42	14-05-26
935		TAT LEE SECURITIES CO LTD	0.39	14-05-26
936		THE HONGKONG AND SHANGHAI BANKING	0.35	14-05-26
937		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	14-05-26
938		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	14-05-26
939		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	14-05-26
940		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-05-26
941		CMBC SECURITIES CO LTD	-0.56	14-05-22
942		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	14-05-26
943	14-05-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.84	14-05-23
944		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.50	14-05-23
945		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	14-05-23
946		PHILLIP SECURITIES (HONG KONG) LTD	0.35	14-05-23
947		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	14-05-23
948		BOCI SECURITIES LTD	0.30	14-05-23
949		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	14-05-23
950		NANYANG COMMERCIAL BANK LTD	-0.28	14-05-23
951		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.36	14-05-23
952		BANK OF CHINA (HONG KONG) LTD	-1.35	14-05-23
953	14-05-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.36	14-05-21
954		ICBC (ASIA) SECURITIES LTD	-0.51	14-05-22
955	14-05-22	ICBC (ASIA) SECURITIES LTD	0.50	14-05-21
956		BANK OF CHINA (HONG KONG) LTD	0.27	14-05-21
957	14-05-21	THE HONGKONG AND SHANGHAI BANKING	0.74	14-05-20
958		BANK OF CHINA (HONG KONG) LTD	0.70	14-05-20
959		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-05-20
960		KGI ASIA LTD	0.27	14-05-20
961		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.29	14-05-20
962		BOCI SECURITIES LTD	-0.29	14-05-20
963		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	14-05-20
964	14-05-20	PHILLIP SECURITIES (HONG KONG) LTD	0.76	14-05-19
965		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	14-05-16
966		WOCOM SECURITIES LTD	0.33	14-05-12
967		BANK OF CHINA (HONG KONG) LTD	-0.28	14-05-19
968		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.84	14-05-15
969	14-05-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.47	14-05-15
970	14-05-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.47	14-05-14
971	14-05-14	BANK OF CHINA (HONG KONG) LTD	0.64	14-05-13
972		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	14-05-13
973		EVERBRIGHT SECURITIES INVESTMENT	-0.39	14-05-13
974		BOCI SECURITIES LTD	-0.39	14-05-13
975		FIRST SHANGHAI SECURITIES LTD	-0.72	14-05-13
976	14-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	14-05-12
977		EVERBRIGHT SECURITIES INVESTMENT	0.38	14-05-12
978		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.28	14-05-12
979		BANK OF CHINA (HONG KONG) LTD	-0.28	14-05-12
980		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	14-05-12
981		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	14-05-12
982		THE HONGKONG AND SHANGHAI BANKING	-1.74	14-05-12
983	14-05-12	BANK OF CHINA (HONG KONG) LTD	1.25	14-05-09
984		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.71	14-05-09
985		NANYANG COMMERCIAL BANK LTD	0.41	14-05-09
986		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.32	14-05-09
987		LUK FOOK SECURITIES (HK) LTD	0.30	14-05-09
988		FIRST SHANGHAI SECURITIES LTD	-0.32	14-05-09
989		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	14-05-09
990		THE HONGKONG AND SHANGHAI BANKING	-0.62	14-05-09
991		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	14-05-09
992		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.61	14-05-09
993	14-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.81	14-05-08
994		BOCI SECURITIES LTD	0.59	14-05-08
995		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.55	14-05-08
996		BANK OF CHINA (HONG KONG) LTD	0.33	14-05-08
997		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	14-05-08
998		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28
999		NANYANG COMMERCIAL BANK LTD	-0.27	14-05-08
1000		BUSINESS SECURITIES LTD	-0.30	14-05-08
1001		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	14-05-08
1002		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	14-05-08
1003		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	14-05-08
1004		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.75	14-05-08
1005		THE HONGKONG AND SHANGHAI BANKING	-1.28	14-05-08
1006	14-05-08	LUK FOOK SECURITIES (HK) LTD	0.53	14-05-07
1007		DEUTSCHE BANK AG	0.39	13-06-10
1008		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.27	14-05-07
1009		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	14-05-07
1010		BOCI SECURITIES LTD	-0.40	14-05-07
1011		TAI FUNG SECURITIES LTD	-0.47	14-05-07
1012		BUSINESS SECURITIES LTD	-0.59	14-05-07
1013		CITIBANK N.A.	-0.78	14-05-07
1014	14-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.00	13-01-29
1015		BUSINESS SECURITIES LTD	0.89	11-04-19
1016		HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	12-02-27
1017		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.45	11-12-28
1018		PHILLIP SECURITIES (HONG KONG) LTD	0.27	13-05-02
1019		BANK OF CHINA (HONG KONG) LTD	-0.26	14-04-29
1020		THE HONGKONG AND SHANGHAI BANKING	-1.40	14-04-29
1021		ABCI SECURITIES CO LTD	-1.70	12-06-01
1022		CITIBANK N.A.	-1.83	12-03-09
1023	13-06-10	THE HONGKONG AND SHANGHAI BANKING	7.39	13-05-30
1024		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.39	13-04-26
1025	12-10-25	METRO CAPITAL SECURITIES LTD	0.28	11-02-21
1026		CMBC SECURITIES CO LTD	-0.28	11-09-27
1027	12-06-01	ABCI SECURITIES CO LTD	1.90	12-05-31
1028		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.90	12-02-21
1029	12-05-31	ABCI SECURITIES CO LTD	1.75	12-05-30
1030		BOCI SECURITIES LTD	-1.75	12-03-08
1031	12-05-30	ABCI SECURITIES CO LTD	0.77	12-02-20
1032		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.77	11-03-25
1033	12-02-21	BOCI SECURITIES LTD	0.55	12-02-20
1034		BANK OF CHINA (HONG KONG) LTD	0.37	12-02-20
1035		THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-20
1036		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	12-02-20
1037		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.45	12-02-20
1038	12-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-02-17
1039		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	12-02-17
1040	11-11-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	11-11-10
1041		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	11-07-06
1042	11-08-17	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-15
1043		CITIBANK N.A.	-0.28	11-06-13
1044	11-06-15	CMBC SECURITIES CO LTD	0.30	11-04-08
1045		BANK OF CHINA (HONG KONG) LTD	-0.28	11-06-14
1046	11-05-03	KGI ASIA LTD	0.30	11-04-29
1047	11-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	11-04-21
1048	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-19
1049		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	11-04-19
1050	11-04-19	CITIBANK N.A.	-0.40	11-04-18
1051		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-04-18
1052		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	11-04-18
1053	11-04-18	BANK OF CHINA (HONG KONG) LTD	-0.27	11-04-15
1054	11-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	11-03-25
1055		EFG BANK AG	-0.53	11-03-15
1056		BANK OF CHINA (HONG KONG) LTD	-0.55	11-03-28
1057	11-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-03-24
1058	11-03-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.37	11-02-08
1059		THE HONGKONG AND SHANGHAI BANKING	-2.40	11-03-14
1060	11-03-14	CMBC SECURITIES CO LTD	0.67	11-01-04
1061		BUSINESS SECURITIES LTD	-0.85	11-01-17
1062	11-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-02-25
1063		BANK OF CHINA (HONG KONG) LTD	-0.30	11-02-25
1064	11-02-23	ABCI SECURITIES CO LTD	-0.39	11-01-28
1065	11-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-02-16
1066	11-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-15
1067	11-02-15	GT CAPITAL LTD	0.33	11-02-14
1068	11-02-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	11-01-31
1069		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	11-02-11
1070	11-02-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.34	10-11-02
1071		MORGAN STANLEY HONG KONG SECURITIES LTD	2.47	11-02-07
1072		CITIBANK N.A.	0.50	11-01-31
1073		THE HONGKONG AND SHANGHAI BANKING	0.48	11-02-07
1074		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	11-02-07
1075		DEUTSCHE SECURITIES ASIA LTD	0.28	11-01-28
1076		BANK OF CHINA (HONG KONG) LTD	-0.42	11-02-07
1077		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	11-02-07
1078		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.36	11-02-01
1079	11-02-01	EFG BANK AG	0.72
1080		DEUTSCHE BANK AG	-0.92	10-03-15
1081	11-01-18	GT CAPITAL LTD	-0.33	11-01-17
1082	11-01-17	GT CAPITAL LTD	-0.33	10-10-04
1083	10-11-11	BUSINESS SECURITIES LTD	0.32	10-10-29
1084		YARDLEY SECURITIES LTD	-0.32	10-10-29
1085	10-11-02	THE HONGKONG AND SHANGHAI BANKING	2.63	10-11-01
1086		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.60	10-10-07
1087	10-10-29	YARDLEY SECURITIES LTD	0.32	10-07-13
1088		BUSINESS SECURITIES LTD	-0.32	10-10-14
1089	10-10-22	DEUTSCHE SECURITIES ASIA LTD	-0.27	10-08-27
1090	10-10-14	BUSINESS SECURITIES LTD	0.33	10-10-13
1091		CMBC SECURITIES CO LTD	-0.32	10-10-13
1092	10-10-13	BUSINESS SECURITIES LTD	0.26	10-10-11
1093		CMBC SECURITIES CO LTD	-0.26	10-10-11
1094	10-10-11	CMBC SECURITIES CO LTD	-0.57	10-09-24
1095	10-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	10-05-26
1096	10-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	4.21	10-09-29
1097		EVERBRIGHT SECURITIES INVESTMENT	-1.69	10-09-29
1098		GT CAPITAL LTD	-2.53	10-09-29
1099	10-09-29	ABCI SECURITIES CO LTD	-0.79	10-09-02
1100		GT CAPITAL LTD	-1.09	10-08-27
1101	10-09-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.57	10-08-27
1102	10-09-20	HAITONG INTERNATIONAL SECURITIES CO LTD	13.40	10-08-30
1103	10-09-13	CITIBANK N.A.	-0.66	10-08-31
1104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	10-09-01
1105	10-09-10	BOCI SECURITIES LTD	-0.51	10-09-03
1106	10-09-08	EVERBRIGHT SECURITIES INVESTMENT	-0.42	10-09-01
1107	10-09-06	CMBC SECURITIES CO LTD	-0.44	10-09-03
1108		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	10-09-02
1109		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-09-03
1110		BANK OF CHINA (HONG KONG) LTD	-0.84	10-08-31
1111	10-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	5.11	10-08-25
1112		SEEKERS MARKETS LTD (IN LIQUIDATION)	4.30	10-05-19
1113		CITIBANK N.A.	4.07	10-08-20
1114		THE HONGKONG AND SHANGHAI BANKING	2.72	10-08-25
1115		DEUTSCHE SECURITIES ASIA LTD	1.49	10-08-16
1116		UBS SECURITIES HONG KONG LTD	-3.00	10-08-24
1117		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-14.74	10-08-25
1118	10-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15.33	10-08-23
1119		UBS SECURITIES HONG KONG LTD	3.00
1120		HAITONG INTERNATIONAL SECURITIES CO LTD	-18.33	10-08-17
1121	10-08-11	ABCI SECURITIES CO LTD	-0.46	10-05-25
1122	10-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	2.03	10-07-12
1123	10-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	2.10	10-07-09
1124		GT CAPITAL LTD	-0.64	10-06-28
1125	10-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	2.03	10-07-08
1126	10-07-05	BOCI SECURITIES LTD	-0.26	10-06-25
1127	10-07-02	BANK OF CHINA (HONG KONG) LTD	-0.46	10-06-29
1128	10-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	10-06-10
1129		RHB SECURITIES HONG KONG LTD	-0.34	10-06-10
1130	10-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	2.51
1131		BOCI SECURITIES LTD	0.84	10-05-25
1132		RHB SECURITIES HONG KONG LTD	-3.35	10-05-25
1133	10-05-06	CMBC SECURITIES CO LTD	0.44	10-04-23
1134	10-04-27	BANK OF CHINA (HONG KONG) LTD	0.46	10-04-26
1135		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-26
1136		GT CAPITAL LTD	-0.65	10-04-26
1137	10-04-26	EVERBRIGHT SECURITIES INVESTMENT	0.86	10-04-23
1138		GT CAPITAL LTD	-0.85	10-04-23
1139	10-04-23	EVERBRIGHT SECURITIES INVESTMENT	1.37	10-04-22
1140		GT CAPITAL LTD	-1.33	10-04-22
1141	10-04-21	GT CAPITAL LTD	-0.26	10-04-20
1142	10-04-12	GT CAPITAL LTD	-0.50	10-04-09
1143	10-04-09	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	10-04-08
1144	10-03-26	METRO CAPITAL SECURITIES LTD	0.25	10-03-25
1145		YARDLEY SECURITIES LTD	-0.59	10-03-11
1146	10-03-23	RHB SECURITIES HONG KONG LTD	0.69	10-03-10
1147		GT CAPITAL LTD	-1.05	10-03-19
1148	10-03-18	BANK OF CHINA (HONG KONG) LTD	3.76	10-03-17
1149		GT CAPITAL LTD	2.19	10-03-17
1150		ABCI SECURITIES CO LTD	-5.95	10-03-17
1151	10-03-17	ABCI SECURITIES CO LTD	8.88	10-03-15
1152	10-03-15	DEUTSCHE BANK AG	0.55	10-03-12
1153		KINGSTON SECURITIES LTD	0.49	10-03-12
1154		THE HONGKONG AND SHANGHAI BANKING	0.36	10-03-12
1155		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.59	10-03-12
1156		GT CAPITAL LTD	-4.12	10-03-12
1157	10-03-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	10-03-11
1158		DEUTSCHE BANK AG	0.37	09-08-27
1159		BUSINESS SECURITIES LTD	-0.33	10-03-11
1160		GT CAPITAL LTD	-1.20	10-03-11
1161	10-03-11	BUSINESS SECURITIES LTD	0.42	10-03-10
1162		ABCI SECURITIES CO LTD	0.29	10-03-02
1163		GT CAPITAL LTD	-0.33	10-03-10
1164		GET NICE SECURITIES LTD	-0.56	10-03-09
1165	10-03-09	YARDLEY SECURITIES LTD	0.35	10-03-08
1166		BUSINESS SECURITIES LTD	0.26	07-08-31
1167		GET NICE SECURITIES LTD	-1.01	10-03-08
1168	10-03-08	YARDLEY SECURITIES LTD	0.55
1169		GT CAPITAL LTD	-0.28	10-03-05
1170		GET NICE SECURITIES LTD	-0.92	10-03-04
1171	10-03-05	GT CAPITAL LTD	-0.36	10-03-04
1172	10-03-03	CMBC SECURITIES CO LTD	0.44
1173		RHB SECURITIES HONG KONG LTD	-0.29	10-03-02
1174		GET NICE SECURITIES LTD	-0.80	10-03-02
1175		GT CAPITAL LTD	-2.22	10-03-02
1176		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.16	10-03-02
1177	10-03-02	GT CAPITAL LTD	7.53	10-03-01
1178		ABCI SECURITIES CO LTD	1.63	10-03-01
1179		BOCI SECURITIES LTD	0.44	10-03-01
1180		ZHONGRONG PT SECURITIES LTD	0.31	10-03-01
1181		GET NICE SECURITIES LTD	-2.64	10-02-26
1182	10-03-01	GT CAPITAL LTD	13.39	10-02-26
1183		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	10-02-26
1184	10-02-26	RHB SECURITIES HONG KONG LTD	3.03	10-01-13
1185		BANK OF COMMUNICATIONS TRUSTEE LTD	0.95	10-02-25
1186		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	10-02-25
1187		BANK OF CHINA (HONG KONG) LTD	-0.55	10-02-25
1188		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.10	10-02-25
1189		GET NICE SECURITIES LTD	-5.22	10-02-23
1190	10-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	10-02-24
1191		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.67	10-02-24
1192		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.39	10-02-24
1193	10-02-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	10-02-23
1194		CEPA ALLIANCE SECURITIES LTD	-0.63	10-02-10
1195	10-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	09-11-16
1196		METRO CAPITAL SECURITIES LTD	-0.33	10-02-19
1197		HANG SENG SECURITIES LTD	-0.34	10-02-19
1198		BOCI SECURITIES LTD	-0.63	10-02-12
1199		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-02-22
1200		BANK OF CHINA (HONG KONG) LTD	-0.82	10-02-08
1201		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.05	09-10-30
1202		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.27	10-02-08
1203		GET NICE SECURITIES LTD	-5.69	10-02-19
1204		HAITONG INTERNATIONAL SECURITIES CO LTD	-18.34	10-02-09
1205	09-11-04	BOCI SECURITIES LTD	-0.31	09-11-02
1206		GT CAPITAL LTD	-0.36	09-11-03
1207	09-11-02	GT CAPITAL LTD	-0.32	09-09-18
1208	09-10-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	09-10-19
1209	09-10-19	BOCI SECURITIES LTD	0.30	09-10-16
1210	09-10-14	BOCI SECURITIES LTD	0.33	09-10-13
1211		BANK OF CHINA (HONG KONG) LTD	-0.31	09-10-13
1212		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.56	09-10-05
1213	09-10-02	CEPA ALLIANCE SECURITIES LTD	0.69	09-09-30
1214		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.64	09-09-30
1215	09-09-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	09-09-21
1216		BOCI SECURITIES LTD	-0.38	09-09-29
1217	09-09-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.63	09-09-24
1218	09-09-18	METRO CAPITAL SECURITIES LTD	0.39	07-07-23
1219	09-09-16	TUNG TAK SECURITIES (H.K.) CO LTD	-0.34	09-09-15
1220	09-09-15	TUNG TAK SECURITIES (H.K.) CO LTD	-0.86	09-09-14
1221	09-09-14	GET NICE SECURITIES LTD	16.67	09-09-11
1222	09-09-11	BOCI SECURITIES LTD	-0.30	09-09-10
1223		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-09-10
1224		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	09-09-10
1225		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.09	09-09-10
1226		HAITONG INTERNATIONAL SECURITIES CO LTD	-11.37	09-09-10
1227	09-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	09-09-09
1228		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.45	09-09-08
1229	09-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	09-09-08
1230		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.73	09-09-08
1231		RHB SECURITIES HONG KONG LTD	0.28	09-09-08
1232	09-09-08	TUNG TAK SECURITIES (H.K.) CO LTD	1.56	09-09-07
1233		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.36	09-09-07
1234		VC BROKERAGE LTD	0.29	09-09-07
1235		EVERBRIGHT SECURITIES INVESTMENT	-0.25	09-09-07
1236		CHINA SYSTEM SECURITIES LTD	-0.35	09-09-03
1237		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	09-09-03
1238		HANG SENG SECURITIES LTD	-0.45	09-09-07
1239		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.54	09-09-07
1240		BANK OF CHINA (HONG KONG) LTD	-0.70	09-09-07
1241	09-09-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	09-09-03
1242		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.52	09-09-03
1243		EVERBRIGHT SECURITIES INVESTMENT	0.33	09-09-03
1244		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	09-09-03
1245		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-03
1246		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	09-09-03
1247		TUNG TAK SECURITIES (H.K.) CO LTD	-0.67	09-09-03
1248	09-09-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.95	09-08-31
1249		TUNG TAK SECURITIES (H.K.) CO LTD	0.65	09-08-28
1250		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	09-09-02
1251		BOCI SECURITIES LTD	-0.28	09-09-02
1252		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-02
1253		BANK OF CHINA (HONG KONG) LTD	-0.35	09-09-02
1254	09-09-02	GET NICE SECURITIES LTD	0.38	09-09-01
1255		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-09-01
1256	09-09-01	PHILLIP SECURITIES (HONG KONG) LTD	0.27	09-08-31
1257		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	09-08-31
1258	09-08-31	GT CAPITAL LTD	0.72	09-08-27
1259		THE HONGKONG AND SHANGHAI BANKING	0.48	09-08-28
1260		BOCI SECURITIES LTD	0.40	09-08-28
1261		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	09-08-28
1262		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.82	09-08-28
1263	09-08-28	BEEVEST SECURITIES LTD	0.38	07-06-26
1264		CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	09-08-27
1265	09-08-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.01	07-10-05
1266		CITIC SECURITIES BROKERAGE (HK) LTD	0.49	09-08-26
1267		BANK OF COMMUNICATIONS TRUSTEE LTD	0.43	09-05-27
1268		KGI ASIA LTD	0.33	09-08-24
1269		BOCI SECURITIES LTD	-0.25	09-08-13
1270		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	09-08-26
1271		BANK OF CHINA (HONG KONG) LTD	-0.35	09-08-17
1272		GET NICE SECURITIES LTD	-0.53	09-08-10
1273		DEUTSCHE BANK AG	-0.90	08-01-11
1274		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.70	09-05-25
1275	09-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	67.35	09-08-17
1276		CITIC SECURITIES BROKERAGE (HK) LTD	-67.35	09-08-19
1277	09-08-19	CITIC SECURITIES BROKERAGE (HK) LTD	67.35	09-08-11
1278	09-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-08-13
1279	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.77	09-08-12
1280	09-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-24
1281	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.80	09-06-10
1282		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.80	09-06-12
1283	09-06-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	09-05-25
1284		BANK OF CHINA (HONG KONG) LTD	-0.43	09-05-29
1285	09-05-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.16	08-12-11
1286	08-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	08-10-23
1287		WISETRADE SECURITIES LTD	-0.37	08-07-11
1288	08-10-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	08-09-30
1289	08-07-11	WISETRADE SECURITIES LTD	0.37	08-04-16
1290		BANK OF CHINA (HONG KONG) LTD	-0.43	08-07-03
1291	08-07-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	08-06-20
1292	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.80	08-04-02
1293		BNP PARIBAS SECURITIES (ASIA) LTD	-0.34	08-04-15
1294	08-04-15	BNP PARIBAS SECURITIES (ASIA) LTD	0.34	08-01-11
1295	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.54	08-03-17
1296	08-03-17	THE HONGKONG AND SHANGHAI BANKING	0.54	08-03-14
1297		MIB SECURITIES (HONG KONG) LTD	-0.29	08-03-14
1298	08-03-14	MIB SECURITIES (HONG KONG) LTD	0.29
1299	07-11-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.90	07-11-05
1300	07-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	07-10-02
1301	07-09-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	07-09-19
1302	07-06-29	BOCI SECURITIES LTD	-0.59	07-06-28

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