Grand Ocean Advanced Resources Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08112	2001-08-30	2009-06-19	2009-06-22	Docs
HK Main	00065	2009-06-22			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	26-01-12	WATON SECURITIES INTERNATIONAL LIMITED	0.26	26-01-05
2		OPEN SECURITIES LTD	-0.26	26-01-05
3	26-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-12-02
4		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-12-30
5	25-12-30	WATON SECURITIES INTERNATIONAL LIMITED	0.37	25-12-05
6		OPEN SECURITIES LTD	-0.38	25-12-29
7	25-12-29	FUTU SECURITIES INTERNATIONAL	0.33	25-12-22
8		OPEN SECURITIES LTD	-0.33	25-12-05
9	25-12-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.38	25-08-29
10	25-11-14	SOOCHOW SECURITIES INTERNATIONAL	0.31	25-03-11
11		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-11-13
12	25-11-11	WATON SECURITIES INTERNATIONAL LIMITED	0.59	25-11-10
13		FUTU SECURITIES INTERNATIONAL	-0.43	25-11-10
14	25-11-10	FUTU SECURITIES INTERNATIONAL	0.47	25-11-07
15		WATON SECURITIES INTERNATIONAL LIMITED	-0.48	25-11-07
16	25-11-05	KINGKEY SECURITIES GROUP LTD	1.59	25-11-04
17		WATON SECURITIES INTERNATIONAL LIMITED	-1.59	25-11-04
18	25-11-04	KINGKEY SECURITIES GROUP LTD	1.63	17-05-25
19		WATON SECURITIES INTERNATIONAL LIMITED	-1.63	25-10-27
20	25-10-27	WATON SECURITIES INTERNATIONAL LIMITED	1.03	25-10-24
21		OPEN SECURITIES LTD	-1.01	25-10-24
22	25-10-23	EMPEROR SECURITIES LTD	-0.28	25-03-18
23		VALUABLE CAPITAL LTD	-1.23	25-09-29
24	25-10-22	DBS BANK (HONG KONG) LTD	0.66	25-10-17
25		CMB WING LUNG BANK LTD	-0.30	25-10-10
26		DAH SING SECURITIES LTD	-0.80	25-07-25
27	25-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	25-10-15
28	25-10-17	WATON SECURITIES INTERNATIONAL LIMITED	13.31	25-09-10
29		OPEN SECURITIES LTD	2.30	25-10-16
30		BANK OF CHINA (HONG KONG) LTD	-0.66	25-10-15
31		FUTU SECURITIES INTERNATIONAL	-0.75	25-10-15
32		THE HONGKONG AND SHANGHAI BANKING	-1.55	25-10-15
33	25-10-15	UBS SECURITIES HONG KONG LTD	-0.56	25-01-06
34	25-08-29	WATON SECURITIES INTERNATIONAL LIMITED	2.00	25-07-31
35		BETA INTERNATIONAL SECURITIES LIMITED	-1.99	25-07-22
36	25-07-31	WATON SECURITIES INTERNATIONAL LIMITED	0.37	25-07-11
37		BANK OF CHINA (HONG KONG) LTD	-0.36	25-07-30
38	25-07-22	BETA INTERNATIONAL SECURITIES LIMITED	1.32	25-07-11
39		THE HONGKONG AND SHANGHAI BANKING	-1.31	25-07-17
40	25-07-11	BETA INTERNATIONAL SECURITIES LIMITED	0.51	25-07-10
41		WATON SECURITIES INTERNATIONAL LIMITED	-0.50	25-07-10
42	25-07-10	BETA INTERNATIONAL SECURITIES LIMITED	0.78	25-02-12
43		WATON SECURITIES INTERNATIONAL LIMITED	-0.78	25-03-19
44	25-03-19	WATON SECURITIES INTERNATIONAL LIMITED	1.36	25-03-17
45		FUTU SECURITIES INTERNATIONAL	-2.35	25-03-17
46	25-03-17	WATON SECURITIES INTERNATIONAL LIMITED	1.08	25-03-13
47		FUTU SECURITIES INTERNATIONAL	-1.09	25-03-14
48	25-03-13	WATON SECURITIES INTERNATIONAL LIMITED	1.27	25-03-03
49		CITIC SECURITIES BROKERAGE (HK) LTD	-1.27	25-03-03
50		ENLIGHTEN SECURITIES LTD	-2.43	25-03-05
51	25-03-05	ENLIGHTEN SECURITIES LTD	-0.88	25-01-24
52	25-02-12	EMPEROR SECURITIES LTD	1.26	24-12-30
53		BETA INTERNATIONAL SECURITIES LIMITED	-1.26	24-12-09
54	24-12-30	SILVERBRICKS SECURITIES CO LTD	1.62	24-10-28
55		EMPEROR SECURITIES LTD	-1.62	24-10-28
56	24-12-09	BETA INTERNATIONAL SECURITIES LIMITED	1.26	24-11-29
57		KGI ASIA LTD	-1.25	24-11-13
58	24-11-22	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.29	24-11-21
59	24-11-21	YUEN META (INTERNATIONAL) SECURITIES LTD	3.59	24-11-14
60		THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-20
61		BANK OF CHINA (HONG KONG) LTD	0.30	24-11-20
62		GRAND CHINA SECURITIES LTD	0.26	24-10-28
63		RUIBANG SECURITIES LTD	-1.34	24-10-28
64	24-11-14	FUTU SECURITIES INTERNATIONAL	1.01	24-11-12
65		VALUABLE CAPITAL LTD	-1.01	24-11-13
66	24-11-12	SHANGHAI COMMERCIAL BANK LTD	-4.22	24-10-28
67	24-10-28	VALUABLE CAPITAL LTD	0.72	24-10-25
68		BETA INTERNATIONAL SECURITIES LIMITED	-0.67	24-10-04
69	24-10-16	CITIC SECURITIES BROKERAGE (HK) LTD	1.28	24-10-09
70	24-10-14	MERRILL LYNCH FAR EAST LTD	0.60	24-10-10
71		CITIBANK N.A.	-0.60	24-10-10
72	24-10-08	WATON SECURITIES INTERNATIONAL LIMITED	0.39	24-09-30
73		VALUABLE CAPITAL LTD	-0.39	24-10-07
74	24-10-07	BNP PARIBAS	0.40	24-10-04
75		VALUABLE CAPITAL LTD	0.29	24-10-04
76		CITIBANK N.A.	-0.47	24-10-04
77	24-10-04	ENLIGHTEN SECURITIES LTD	-0.44	24-09-24
78	24-10-02	FUTU SECURITIES INTERNATIONAL	0.64	24-09-30
79		VALUABLE CAPITAL LTD	-0.56	24-09-30
80	24-09-30	EMPEROR SECURITIES LTD	0.59	24-09-27
81		VALUABLE CAPITAL LTD	-0.59	24-09-27
82	24-09-27	EMPEROR SECURITIES LTD	1.04	24-09-02
83		CITIBANK N.A.	0.46	24-09-26
84		BNP PARIBAS	-0.37	24-09-26
85		VALUABLE CAPITAL LTD	-0.98	24-09-26
86	24-09-26	BETA INTERNATIONAL SECURITIES LIMITED	0.32
87	24-09-24	ENLIGHTEN SECURITIES LTD	0.44	24-07-11
88	24-09-20	YUEN META (INTERNATIONAL) SECURITIES LTD	0.79	24-09-13
89		VALUABLE CAPITAL LTD	-0.79	24-09-19
90	24-09-19	VALUABLE CAPITAL LTD	0.79	24-09-16
91		CMB WING LUNG BANK LTD	-0.30	24-09-13
92		MIB SECURITIES (HONG KONG) LTD	-0.49	24-08-15
93	24-09-13	YUEN META (INTERNATIONAL) SECURITIES LTD	0.60	24-09-11
94		BANK OF CHINA (HONG KONG) LTD	-0.38	24-09-12
95	24-09-02	RUIBANG SECURITIES LTD	1.17	24-06-06
96		EMPEROR SECURITIES LTD	-0.93	24-07-22
97	24-08-30	VALUABLE CAPITAL LTD	0.39	24-08-29
98		LONG BRIDGE HK LTD	-0.49	24-08-28
99	24-08-28	VALUABLE CAPITAL LTD	1.87	24-08-27
100		BNP PARIBAS	0.38	24-08-27
101		CITIBANK N.A.	-0.48	24-08-27
102		LONG BRIDGE HK LTD	-1.86	24-08-27
103	24-08-27	LONG BRIDGE HK LTD	0.49	24-08-23
104		CATHAY SECURITIES (HONG KONG) LTD	-0.28	24-08-26
105	24-08-26	SR WEALTH SECURITIES LTD	-1.28	24-07-16
106	24-08-23	CATHAY SECURITIES (HONG KONG) LTD	0.28	24-08-16
107		LONG BRIDGE HK LTD	-0.39	24-08-16
108	24-08-16	LONG BRIDGE HK LTD	2.25	24-08-15
109		FUTU SECURITIES INTERNATIONAL	-0.60	24-08-15
110	24-08-14	WATON SECURITIES INTERNATIONAL LIMITED	0.49	23-07-24
111		LUK FOOK SECURITIES (HK) LTD	-0.84	24-06-17
112	24-08-13	FUTU SECURITIES INTERNATIONAL	0.79	24-08-09
113		VALUABLE CAPITAL LTD	-0.32	24-08-12
114		LONG BRIDGE HK LTD	-1.98	24-08-08
115	24-08-01	MIB SECURITIES (HONG KONG) LTD	0.49	24-04-23
116	24-07-31	SILVERBRICKS SECURITIES CO LTD	1.20	24-07-04
117	24-07-22	EMPEROR SECURITIES LTD	0.42	24-07-11
118		VALUABLE CAPITAL LTD	-0.51	24-07-19
119	24-07-15	FUTU SECURITIES INTERNATIONAL	0.88	24-07-12
120		VALUABLE CAPITAL LTD	-0.93	24-07-12
121	24-07-11	EMPEROR SECURITIES LTD	0.76	24-06-28
122		VALUABLE CAPITAL LTD	-0.78	24-07-10
123	24-07-08	VALUABLE CAPITAL LTD	-0.26	24-07-04
124	24-07-04	SILVERBRICKS SECURITIES CO LTD	0.54	24-05-24
125		VALUABLE CAPITAL LTD	-1.69	24-07-03
126	24-07-03	GRAND CHINA SECURITIES LTD	0.34	24-04-30
127		CMB INTERNATIONAL SECURITIES LTD	-0.34	24-06-17
128	24-06-28	VALUABLE CAPITAL LTD	0.66	24-06-27
129		EMPEROR SECURITIES LTD	-0.68	24-06-25
130	24-06-27	SR WEALTH SECURITIES LTD	0.87	24-05-07
131		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.87	24-06-25
132	24-06-25	VALUABLE CAPITAL LTD	1.55	24-06-24
133		EMPEROR SECURITIES LTD	-1.54	24-06-17
134	24-06-14	LONG BRIDGE HK LTD	0.97	24-06-13
135		FUTU SECURITIES INTERNATIONAL	0.59	24-06-13
136		CITIBANK N.A.	0.32	24-06-13
137		VALUABLE CAPITAL LTD	-1.99	24-06-05
138	24-06-06	FUTU SECURITIES INTERNATIONAL	0.95	24-06-05
139		RUIBANG SECURITIES LTD	-1.00	24-05-30
140	24-06-04	CITIBANK N.A.	0.62	24-06-03
141		MERRILL LYNCH FAR EAST LTD	-0.62	24-06-03
142	24-06-03	KGI ASIA LTD	1.45	24-05-31
143		VALUABLE CAPITAL LTD	-1.45	24-05-31
144	24-05-30	VALUABLE CAPITAL LTD	2.18	24-05-29
145		RUIBANG SECURITIES LTD	-0.76	24-05-13
146		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.41	24-05-28
147	24-05-29	THE HONGKONG AND SHANGHAI BANKING	0.34	24-05-28
148		CITIBANK N.A.	-0.32	24-05-28
149	24-05-28	MERRILL LYNCH FAR EAST LTD	0.57	24-05-24
150		UOB KAY HIAN (HONG KONG) LTD	0.54	24-05-13
151		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.51	24-05-20
152		CITIBANK N.A.	-0.82	24-05-27
153	24-05-24	SILVERBRICKS SECURITIES CO LTD	1.05	24-05-08
154		CITIBANK N.A.	0.40	24-05-23
155		VALUABLE CAPITAL LTD	-1.39	24-05-23
156	24-05-20	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.38	24-05-17
157	24-05-17	YUEN META (INTERNATIONAL) SECURITIES LTD	-1.28	24-05-13
158	24-05-16	THE HONGKONG AND SHANGHAI BANKING	1.32	24-05-14
159		EMPEROR SECURITIES LTD	-1.36	24-05-08
160	24-05-13	RUIBANG SECURITIES LTD	0.39	24-03-20
161		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.40	24-05-08
162	24-05-09	THE HONGKONG AND SHANGHAI BANKING	0.78	24-05-08
163		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.78	24-05-03
164		KGI ASIA LTD	0.57	24-05-08
165		FUTU SECURITIES INTERNATIONAL	0.39	24-05-08
166		BANK OF CHINA (HONG KONG) LTD	0.34	24-05-08
167		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-08
168		VALUABLE CAPITAL LTD	-2.98	24-05-08
169	24-05-08	CITIBANK N.A.	1.41	24-05-07
170		JPMORGAN CHASE BANK, NATIONAL	0.32	24-05-07
171		THE HONGKONG AND SHANGHAI BANKING	0.25	24-05-07
172		BANK OF CHINA (HONG KONG) LTD	-0.41	24-05-07
173		MERRILL LYNCH FAR EAST LTD	-0.57	24-05-07
174		EVERBRIGHT SECURITIES INVESTMENT	-1.09	24-05-07
175	24-05-07	BANK OF CHINA (HONG KONG) LTD	0.38	24-05-06
176		VALUABLE CAPITAL LTD	-0.25	24-05-06
177	24-05-06	SR WEALTH SECURITIES LTD	1.14	24-04-18
178		THE HONGKONG AND SHANGHAI BANKING	0.91	24-05-03
179		CMB WING LUNG BANK LTD	0.80	24-05-03
180		MERRILL LYNCH FAR EAST LTD	0.68	24-05-03
181		BANK OF CHINA (HONG KONG) LTD	0.47	24-05-03
182		BNP PARIBAS	0.36	24-05-03
183		CHINA CONSTRUCTION BANK (ASIA)	0.29	24-05-03
184		ZHONGRONG PT SECURITIES LTD	-0.31	24-05-03
185		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	24-05-03
186		YUANTA SECURITIES (HONG KONG) CO LTD	-0.49	24-05-03
187		CATHAY SECURITIES (HONG KONG) LTD	-0.57	24-05-03
188		VALUABLE CAPITAL LTD	-3.31	24-05-03
189	24-05-03	FUTU SECURITIES INTERNATIONAL	1.07	24-05-02
190		YUANTA SECURITIES (HONG KONG) CO LTD	0.76	24-05-02
191		CATHAY SECURITIES (HONG KONG) LTD	0.71	24-05-02
192		FUBON SECURITIES (HONG KONG) LTD	0.62	24-05-02
193		THE HONGKONG AND SHANGHAI BANKING	0.61	24-05-02
194		SDIC SECURITIES (HONG KONG) LTD	0.53	24-05-02
195		PHILLIP SECURITIES (HONG KONG) LTD	0.51	24-05-02
196		CSC SECURITIES (HK) LTD	0.41	24-05-02
197		ZHONGRONG PT SECURITIES LTD	0.38	17-05-23
198		JPMORGAN CHASE BANK, NATIONAL	0.35	24-05-02
199		CITIBANK N.A.	0.35	24-05-02
200		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-05-02
201		BANK OF CHINA (HONG KONG) LTD	0.29	24-05-02
202		CHINA MERCHANTS BANK CO LTD	0.26	24-04-25
203		KGI ASIA LTD	-0.36	24-05-02
204		CMB INTERNATIONAL SECURITIES LTD	-0.49	24-04-29
205		EMPEROR SECURITIES LTD	-0.49	24-04-29
206		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.50	24-05-02
207		LIVERMORE HOLDINGS LTD	-0.60	24-05-02
208		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.68	24-04-26
209		VALUABLE CAPITAL LTD	-5.33	24-05-02
210	24-05-02	LIVERMORE HOLDINGS LTD	-0.49	24-04-30
211	24-04-30	VALUABLE CAPITAL LTD	0.37	24-04-29
212		GRAND CHINA SECURITIES LTD	-0.28	24-04-29
213	24-04-29	GRAND CHINA SECURITIES LTD	-0.39	24-03-05
214	24-04-25	SILVERBRICKS SECURITIES CO LTD	-0.34	24-04-24
215		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.80	24-04-24
216	24-04-24	VALUABLE CAPITAL LTD	7.71	24-04-23
217		UBS SECURITIES HONG KONG LTD	0.56	24-04-23
218		CATHAY SECURITIES (HONG KONG) LTD	0.41	13-05-20
219		YUANTA SECURITIES (HONG KONG) CO LTD	0.38	24-03-26
220		PHILLIP SECURITIES (HONG KONG) LTD	0.27	24-04-23
221		EDDID SECURITIES AND FUTURES LTD	-0.27	24-04-23
222		GET NICE SECURITIES LTD	-0.31	24-03-01
223		CMB INTERNATIONAL SECURITIES LTD	-0.32	23-11-17
224		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-04-23
225		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.76	24-04-23
226	24-04-23	VALUABLE CAPITAL LTD	6.95	24-04-17
227		LONG BRIDGE HK LTD	1.00	24-04-19
228		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.37	24-04-22
229		TIGER BROKERS (HK) GLOBAL LTD	-1.01	24-04-22
230	24-04-22	EMPEROR SECURITIES LTD	1.61	24-04-18
231		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.61	24-04-18
232	24-04-19	SILVERBRICKS SECURITIES CO LTD	0.61	24-04-17
233		TIGER BROKERS (HK) GLOBAL LTD	-0.60	24-04-18
234	24-04-18	EMPEROR SECURITIES LTD	2.49	24-03-27
235		SR WEALTH SECURITIES LTD	-0.43	24-03-14
236		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.95	24-04-11
237	24-04-17	SILVERBRICKS SECURITIES CO LTD	0.50	22-02-04
238		HANG SENG SECURITIES LTD	-0.50	24-03-27
239	24-04-11	VALUABLE CAPITAL LTD	5.53	24-04-10
240		KGI ASIA LTD	0.35	24-04-10
241		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.38	24-04-10
242	24-04-10	VALUABLE CAPITAL LTD	0.63	24-04-09
243	24-04-09	VALUABLE CAPITAL LTD	0.36	24-04-03
244		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.36	24-04-08
245	24-04-08	CITIBANK N.A.	0.31	24-04-05
246		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.31	24-04-03
247	24-04-03	VALUABLE CAPITAL LTD	0.39	24-03-28
248		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.56	24-04-02
249	24-04-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-03-28
250		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.34	24-03-28
251	24-03-28	VALUABLE CAPITAL LTD	0.59	24-03-27
252		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.59	24-03-27
253	24-03-27	VALUABLE CAPITAL LTD	0.56	24-03-26
254		EMPEROR SECURITIES LTD	-0.45	24-03-25
255	24-03-26	BANK OF COMMUNICATIONS TRUSTEE LTD	0.45	24-03-21
256		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.45	24-03-20
257	24-03-21	BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	24-03-14
258		EMPEROR SECURITIES LTD	-0.41	24-03-20
259	24-03-20	YUEN META (INTERNATIONAL) SECURITIES LTD	0.96	24-03-18
260		VALUABLE CAPITAL LTD	0.38	24-03-19
261		EMPEROR SECURITIES LTD	-0.34	24-03-15
262		TIGER BROKERS (HK) GLOBAL LTD	-1.02	24-03-18
263	24-03-19	LUK FOOK SECURITIES (HK) LTD	-0.81	24-01-31
264	24-03-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.64	24-02-01
265		KGI ASIA LTD	0.54	24-03-15
266		RUIBANG SECURITIES LTD	-0.47	24-02-15
267		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.18	24-03-06
268	24-03-15	SHANGHAI COMMERCIAL BANK LTD	4.22	24-03-14
269	24-03-14	SR WEALTH SECURITIES LTD	0.43
270		EMPEROR SECURITIES LTD	-0.43	24-03-11
271	24-03-11	VALUABLE CAPITAL LTD	0.83	24-03-08
272		EVERBRIGHT SECURITIES INVESTMENT	-0.41	24-01-24
273		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.50	24-02-07
274		EMPEROR SECURITIES LTD	-1.10	24-03-01
275	24-03-05	TIGER BROKERS (HK) GLOBAL LTD	1.80	24-03-04
276		VALUABLE CAPITAL LTD	-0.38	24-03-04
277		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.44	24-03-04
278	24-03-04	TIGER BROKERS (HK) GLOBAL LTD	1.32	24-02-29
279		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.39	24-03-01
280	24-03-01	YUEN META (INTERNATIONAL) SECURITIES LTD	15.59	24-02-07
281		EMPEROR SECURITIES LTD	3.14	23-10-18
282	24-02-22	VALUABLE CAPITAL LTD	0.41	24-02-21
283		BANK OF CHINA (HONG KONG) LTD	-0.42	24-02-21
284	24-02-02	HANG SENG SECURITIES LTD	0.60	24-02-01
285		BANK OF CHINA (HONG KONG) LTD	0.41	24-02-01
286		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	24-01-30
287		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	24-01-17
288	24-02-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.48	24-01-31
289	24-01-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.48	23-08-17
290		HAO TIAN INTERNATIONAL SECURITIES LTD	-1.49	24-01-30
291	24-01-30	VALUABLE CAPITAL LTD	1.31	24-01-24
292		BANK OF COMMUNICATIONS TRUSTEE LTD	0.69	24-01-18
293		HAO TIAN INTERNATIONAL SECURITIES LTD	-2.00	23-08-24
294	23-12-15	GRAND CHINA SECURITIES LTD	0.80	23-11-21
295	23-12-11	YUEN META (INTERNATIONAL) SECURITIES LTD	2.90	23-11-22
296		BANK OF CHINA (HONG KONG) LTD	0.43	23-12-04
297		LUK FOOK SECURITIES (HK) LTD	-0.44	23-12-04
298	23-12-04	LUK FOOK SECURITIES (HK) LTD	1.24	23-12-01
299		KGI ASIA LTD	-1.24	23-12-01
300	23-12-01	LUK FOOK SECURITIES (HK) LTD	1.52	23-11-21
301		SHANGHAI COMMERCIAL BANK LTD	-1.52	23-11-29
302	23-11-29	CMB WING LUNG BANK LTD	0.57	23-11-28
303		SHANGHAI COMMERCIAL BANK LTD	-0.57	23-11-23
304	23-11-23	RUIBANG SECURITIES LTD	1.10	23-11-21
305		SHANGHAI COMMERCIAL BANK LTD	-1.10	23-11-17
306	23-11-21	LUK FOOK SECURITIES (HK) LTD	2.84	23-01-12
307		RUIBANG SECURITIES LTD	2.22	23-08-23
308		KGI ASIA LTD	1.24	23-09-28
309		FUTU SECURITIES INTERNATIONAL	1.13	23-11-20
310		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	23-09-19
311		GRAND CHINA SECURITIES LTD	-8.50	23-11-17
312	23-11-17	GRAND CHINA SECURITIES LTD	4.22	23-10-20
313		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	23-11-15
314		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.51	23-07-10
315	23-10-30	LIVERMORE HOLDINGS LTD	1.16	23-10-20
316		CMB INTERNATIONAL SECURITIES LTD	-1.16	23-07-18
317	23-10-18	DAH SING SECURITIES LTD	0.93	23-10-04
318		EMPEROR SECURITIES LTD	-0.93	23-08-23
319	23-09-20	THE HONGKONG AND SHANGHAI BANKING	0.67	23-09-19
320		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.66	23-07-26
321	23-08-31	EDDID SECURITIES AND FUTURES LTD	-0.31	23-08-29
322	23-08-29	FUTU SECURITIES INTERNATIONAL	0.27	23-08-28
323		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.28	23-08-24
324	23-08-24	HAO TIAN INTERNATIONAL SECURITIES LTD	3.48	19-09-27
325		ENLIGHTEN SECURITIES LTD	0.40	23-07-07
326		SHANGHAI COMMERCIAL BANK LTD	-4.06	23-08-17
327	23-08-23	EMPEROR SECURITIES LTD	0.92	23-03-29
328		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.35	23-08-17
329		RUIBANG SECURITIES LTD	-0.58	23-08-17
330	23-08-08	YUEN META (INTERNATIONAL) SECURITIES LTD	3.19	23-08-01
331	23-07-31	SHANGHAI COMMERCIAL BANK LTD	3.19	23-07-21
332	23-07-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.63	23-05-03
333		FULBRIGHT SECURITIES LTD	-0.49	23-07-19
334	23-07-21	SHANGHAI COMMERCIAL BANK LTD	0.31	23-07-20
335		FUTU SECURITIES INTERNATIONAL	-0.31	23-07-20
336	23-07-20	FUTU SECURITIES INTERNATIONAL	-0.39	23-07-19
337	23-07-19	FUTU SECURITIES INTERNATIONAL	0.88	23-07-18
338		FULBRIGHT SECURITIES LTD	0.48	23-03-10
339		BANK OF CHINA (HONG KONG) LTD	0.42	23-07-18
340		RUIBANG SECURITIES LTD	-2.08	23-07-18
341	23-07-18	EDDID SECURITIES AND FUTURES LTD	0.64	23-02-03
342		FUTU SECURITIES INTERNATIONAL	0.52	23-07-14
343		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-07-11
344		CMB INTERNATIONAL SECURITIES LTD	-0.29	22-06-23
345		GRAND CHINA SECURITIES LTD	-0.59	23-07-07
346		RUIBANG SECURITIES LTD	-0.60	23-07-07
347		BANK OF CHINA (HONG KONG) LTD	-0.86	23-07-12
348	23-07-07	ENLIGHTEN SECURITIES LTD	0.74	23-07-06
349		GRAND CHINA SECURITIES LTD	-0.74	23-07-06
350	23-07-06	ENLIGHTEN SECURITIES LTD	0.77	23-07-03
351		GRAND CHINA SECURITIES LTD	-0.77	23-07-03
352	23-07-03	ENLIGHTEN SECURITIES LTD	1.57	22-12-16
353		GRAND CHINA SECURITIES LTD	-1.59	23-06-06
354	23-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-02-23
355	23-06-06	RUIBANG SECURITIES LTD	3.41	18-04-03
356		GRAND CHINA SECURITIES LTD	3.07	23-03-30
357	23-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-18
358	23-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	4.84	23-02-13
359	23-01-17	THE HONGKONG AND SHANGHAI BANKING	0.47	23-01-16
360		BANK OF CHINA (HONG KONG) LTD	-0.54	23-01-16
361	23-01-12	BANK OF CHINA (HONG KONG) LTD	-0.46	23-01-11
362	22-12-29	FUTU SECURITIES INTERNATIONAL	0.29	22-12-28
363	22-07-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	22-06-24
364	22-06-28	BANK OF CHINA (HONG KONG) LTD	0.26	22-06-27
365		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	22-06-27
366	22-06-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	22-06-24
367	22-06-24	FUTU SECURITIES INTERNATIONAL	0.55	22-06-23
368		SHANGHAI COMMERCIAL BANK LTD	-0.33	22-06-23
369	22-06-23	CMB INTERNATIONAL SECURITIES LTD	-0.44	21-07-21
370	22-03-14	SHANGHAI COMMERCIAL BANK LTD	4.56	22-01-26
371		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.56	22-03-03
372	22-03-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.17	22-03-02
373		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.03	21-12-06
374	22-03-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.39	21-01-14
375		LIVERMORE HOLDINGS LTD	-2.43	21-12-10
376	21-11-30	FUTU SECURITIES INTERNATIONAL	-0.32	21-11-29
377	21-11-16	GRAND CHINA SECURITIES LTD	0.36	21-10-11
378		FUTU SECURITIES INTERNATIONAL	-0.36	21-11-15
379	21-10-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.43	17-05-17
380		LIVERMORE HOLDINGS LTD	-0.47	21-10-08
381	21-07-26	GRAND CHINA SECURITIES LTD	4.90
382	21-07-21	CMB INTERNATIONAL SECURITIES LTD	4.19	15-05-05
383	21-07-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.57	21-01-14
384	21-07-13	FUTU SECURITIES INTERNATIONAL	1.38	21-07-09
385	21-05-25	LIVERMORE HOLDINGS LTD	4.71	20-10-16
386	21-01-05	BANK OF CHINA (HONG KONG) LTD	0.32	21-01-04
387	20-10-30	GRAND CARTEL SECURITIES CO LTD	-3.06	20-10-21
388	20-10-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.02	20-09-25
389		GRAND CARTEL SECURITIES CO LTD	-3.03	17-10-26
390	20-10-20	PRUDENTIAL BROKERAGE LTD	-18.03	20-10-07
391	20-05-29	BANK OF CHINA (HONG KONG) LTD	0.74	20-05-08
392		GRIT SECURITIES LTD	-0.74	18-11-21
393	19-09-27	ABCI SECURITIES CO LTD	-0.26	19-09-26
394	18-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-09-13
395		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-09-28
396	18-08-28	CMB WING LUNG BANK LTD	0.76	18-06-15
397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	18-08-27
398	18-05-15	CHINA GALAXY INTERNATIONAL SECURITIES	-0.96	17-05-29
399	18-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-03-09
400	18-01-23	BANK OF COMMUNICATIONS TRUSTEE LTD	1.02	18-01-18
401		NANYANG COMMERCIAL BANK LTD	-1.02	18-01-12
402	17-11-06	GRIT SECURITIES LTD	0.71	09-08-18
403		BANK OF CHINA (HONG KONG) LTD	-0.71	17-11-03
404	17-10-26	PRUDENTIAL BROKERAGE LTD	0.75	17-10-25
405		LUK FOOK SECURITIES (HK) LTD	-0.40	17-05-29
406		GRAND CARTEL SECURITIES CO LTD	-0.67	17-10-23
407	17-10-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.55	17-06-28
408	17-10-24	PRUDENTIAL BROKERAGE LTD	0.46	17-10-23
409		SANFULL SECURITIES LTD	-0.27	17-10-23
410	17-10-23	PRUDENTIAL BROKERAGE LTD	0.79	17-10-20
411		SANFULL SECURITIES LTD	-0.33	17-10-20
412		SINOMAX SECURITIES LTD	-0.67	17-10-20
413		ABCI SECURITIES CO LTD	-1.13	17-06-09
414	17-10-20	PRUDENTIAL BROKERAGE LTD	1.19	17-10-19
415		SINOMAX SECURITIES LTD	-0.33	17-10-19
416		GRAND CARTEL SECURITIES CO LTD	-0.67	17-10-03
417	17-10-19	PRUDENTIAL BROKERAGE LTD	0.82	17-10-18
418		SANFULL SECURITIES LTD	-0.40	17-10-18
419		SINOMAX SECURITIES LTD	-0.40	17-10-18
420	17-10-18	PRUDENTIAL BROKERAGE LTD	1.23	17-10-17
421		SANFULL SECURITIES LTD	-0.40	17-10-17
422		SINOMAX SECURITIES LTD	-0.80	17-10-17
423	17-10-17	PRUDENTIAL BROKERAGE LTD	1.07	17-10-16
424		SINOMAX SECURITIES LTD	-0.86	17-10-13
425	17-10-10	PRUDENTIAL BROKERAGE LTD	0.47	17-10-09
426		SINOMAX SECURITIES LTD	-0.47	17-10-09
427	17-10-09	PRUDENTIAL BROKERAGE LTD	0.93	17-10-06
428		SINOMAX SECURITIES LTD	-0.93	17-10-06
429	17-10-06	PRUDENTIAL BROKERAGE LTD	0.59	17-10-04
430		SINOMAX SECURITIES LTD	-0.59	17-10-04
431	17-10-04	PRUDENTIAL BROKERAGE LTD	0.61	17-09-29
432		SINOMAX SECURITIES LTD	-0.61	17-10-03
433	17-09-29	PRUDENTIAL BROKERAGE LTD	0.64	17-09-28
434		SINOMAX SECURITIES LTD	-0.64	17-09-28
435	17-09-28	PRUDENTIAL BROKERAGE LTD	1.05	17-09-27
436		SINOMAX SECURITIES LTD	-1.05	17-09-27
437	17-09-27	PRUDENTIAL BROKERAGE LTD	1.66	17-09-26
438		SINOMAX SECURITIES LTD	-1.66	17-09-26
439	17-09-26	PRUDENTIAL BROKERAGE LTD	0.34	17-09-25
440		SINOMAX SECURITIES LTD	-0.33	17-09-25
441	17-09-25	PRUDENTIAL BROKERAGE LTD	0.41	17-09-22
442		SINOMAX SECURITIES LTD	-0.41	17-09-22
443	17-09-22	PRUDENTIAL BROKERAGE LTD	2.06	17-09-21
444		SANFULL SECURITIES LTD	1.33	17-09-21
445		SINOMAX SECURITIES LTD	-0.73	17-09-21
446		GRAND CARTEL SECURITIES CO LTD	-2.66	17-09-21
447	17-09-21	PRUDENTIAL BROKERAGE LTD	2.29	17-07-06
448		SANFULL SECURITIES LTD	0.67	17-08-01
449		SINOMAX SECURITIES LTD	-0.86	17-09-20
450		GRAND CARTEL SECURITIES CO LTD	-2.19	17-09-20
451	17-09-20	GRAND CARTEL SECURITIES CO LTD	0.53	17-09-13
452		SINOMAX SECURITIES LTD	-0.53	17-09-19
453	17-09-19	THE HONGKONG AND SHANGHAI BANKING	0.67	17-09-18
454		SINOMAX SECURITIES LTD	-0.67	17-09-18
455	17-09-18	THE HONGKONG AND SHANGHAI BANKING	0.33	17-09-12
456		SINOMAX SECURITIES LTD	-0.33	17-09-15
457	17-09-15	NANYANG COMMERCIAL BANK LTD	0.99	17-09-04
458		SINOMAX SECURITIES LTD	-1.00	17-09-13
459	17-09-13	GRAND CARTEL SECURITIES CO LTD	0.40	17-09-12
460		SINOMAX SECURITIES LTD	-0.40	17-09-12
461		SOOCHOW SECURITIES INTERNATIONAL	-1.14	17-05-29
462	17-09-12	GRAND CARTEL SECURITIES CO LTD	0.53	17-09-11
463		SINOMAX SECURITIES LTD	-0.53	17-09-11
464	17-09-11	GRAND CARTEL SECURITIES CO LTD	0.40	17-09-08
465		SINOMAX SECURITIES LTD	-0.40	17-09-08
466	17-09-08	GRAND CARTEL SECURITIES CO LTD	0.33	17-09-07
467		SINOMAX SECURITIES LTD	-0.33	17-09-07
468		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.72	17-06-08
469	17-09-07	GRAND CARTEL SECURITIES CO LTD	1.33	17-09-06
470		ROCTEC SECURITIES CO LTD	-0.32	17-06-19
471		SINOMAX SECURITIES LTD	-1.33	17-09-06
472	17-09-06	GRAND CARTEL SECURITIES CO LTD	1.09	17-09-04
473		SINOMAX SECURITIES LTD	-1.08	17-09-04
474	17-09-04	GRAND CARTEL SECURITIES CO LTD	0.99	17-08-01
475		FULBRIGHT SECURITIES LTD	-0.27	17-06-21
476		SHANGHAI COMMERCIAL BANK LTD	-0.39	17-06-29
477		SINOMAX SECURITIES LTD	-1.00	17-08-09
478	17-08-10	UOB KAY HIAN (HONG KONG) LTD	-0.34	17-06-16
479		EVERBRIGHT SECURITIES INVESTMENT	-5.59	17-07-11
480	17-08-09	CHINA INDUSTRIAL SECURITIES	-0.31	17-07-21
481		MEGABASE SECURITIES LTD	-0.34	17-07-18
482	17-08-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	17-07-26
483	17-08-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	17-07-21
484	17-08-02	EAST ASIA SECURITIES CO LTD	-0.28	17-07-28
485		OCBC BANK (HONG KONG) LTD	-0.30	17-07-05
486		CHONG HING SECURITIES LTD	-0.30	17-07-28
487		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.42	17-07-03
488	17-08-01	SINOMAX SECURITIES LTD	19.95	15-07-16
489		CMB WING LUNG BANK LTD	-0.36	17-07-07
490		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.45	17-07-12
491		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	17-06-30
492		CITIBANK N.A.	-0.84	17-07-26
493		BRIGHT SMART SECURITIES INTERNATIONAL	-0.96	17-07-26
494		HANG SENG SECURITIES LTD	-1.22	17-07-24
495		BOCI SECURITIES LTD	-1.43	17-07-28
496		GRAND CARTEL SECURITIES CO LTD	-19.95	17-07-31
497	17-07-31	GRAND CARTEL SECURITIES CO LTD	26.14	16-10-27
498		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	17-07-04
499		NANYANG COMMERCIAL BANK LTD	-0.26	17-07-19
500		CHIEF SECURITIES LTD	-0.44	17-07-21
501		KGI ASIA LTD	-0.96	17-07-26
502		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	17-07-25
503		THE HONGKONG AND SHANGHAI BANKING	-5.21	17-07-28
504		BANK OF CHINA (HONG KONG) LTD	-5.68	17-07-26
505	17-07-17	CHINA INDUSTRIAL SECURITIES	-0.40	17-06-30
506	17-06-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	17-06-05
507	17-06-05	PHILLIP SECURITIES (HONG KONG) LTD	0.29	17-06-02
508		CHIEF SECURITIES LTD	-0.29	17-06-02
509	17-06-02	QUAM SECURITIES LTD	-0.33	17-06-01
510	17-05-29	BANK OF CHINA (HONG KONG) LTD	0.70	17-05-26
511		CHINA INDUSTRIAL SECURITIES	0.38	17-05-25
512		FUTU SECURITIES INTERNATIONAL	0.26	17-05-26
513		MERRILL LYNCH FAR EAST LTD	-0.25	17-05-26
514		THE HONGKONG AND SHANGHAI BANKING	-1.16	17-05-26
515	17-05-26	QUAM SECURITIES LTD	0.53	17-05-25
516		MERRILL LYNCH FAR EAST LTD	0.29	17-05-24
517		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-05-25
518		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	17-05-25
519	17-05-25	CHINA INDUSTRIAL SECURITIES	0.57	17-02-23
520		FUTU SECURITIES INTERNATIONAL	0.35	17-05-24
521		ABCI SECURITIES CO LTD	-0.32	17-05-24
522	17-05-24	BANK OF CHINA (HONG KONG) LTD	0.53	17-05-23
523		BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	17-05-23
524	17-05-23	THE HONGKONG AND SHANGHAI BANKING	1.06	17-05-22
525		BRIGHT SMART SECURITIES INTERNATIONAL	0.78	17-05-19
526		BANK OF CHINA (HONG KONG) LTD	0.38	17-05-19
527		REALINK FINANCIAL TRADE LTD	-0.51	17-05-19
528	17-05-19	REALINK FINANCIAL TRADE LTD	0.26	17-05-18
529		ICBC (ASIA) SECURITIES LTD	-0.47	17-03-15
530	17-05-18	LUK FOOK SECURITIES (HK) LTD	-0.40	17-05-17
531	17-05-17	LUK FOOK SECURITIES (HK) LTD	0.41	17-03-15
532		CHINA GALAXY INTERNATIONAL SECURITIES	-0.42	17-05-16
533	16-12-19	BOCI SECURITIES LTD	-0.48	16-12-16
534	16-12-16	BOCI SECURITIES LTD	0.46	16-12-02
535		TFI SECURITIES AND FUTURES LTD	-0.38	16-12-15
536	16-11-28	ZHONGCAI SECURITIES LTD	-0.30	16-11-24
537	16-11-09	ZHONGCAI SECURITIES LTD	-0.26	16-11-08
538	16-11-01	KGI ASIA LTD	-0.51	16-10-31
539	16-10-28	EVERBRIGHT SECURITIES INVESTMENT	1.60	16-10-27
540		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.80	16-10-27
541	16-10-26	EVERBRIGHT SECURITIES INVESTMENT	4.14	16-10-25
542		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.31	16-10-25
543	16-10-25	EVERBRIGHT SECURITIES INVESTMENT	2.27	16-10-24
544		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	16-10-17
545		BANK OF CHINA (HONG KONG) LTD	-1.93	16-10-24
546	16-10-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.49	16-10-20
547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-10-20
548	16-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	16-10-14
549		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	16-10-13
550		QUAM SECURITIES LTD	-0.27	16-10-14
551	16-10-13	BOCI SECURITIES LTD	0.32	16-10-12
552		KGI ASIA LTD	-0.27	16-10-12
553		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-10-12
554	16-10-12	THE HONGKONG AND SHANGHAI BANKING	0.57	16-10-11
555		KGI ASIA LTD	0.27	16-10-04
556		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	16-10-11
557		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	16-10-07
558		BOCI SECURITIES LTD	-0.74	16-10-11
559	16-10-07	THE HONGKONG AND SHANGHAI BANKING	0.33	16-10-04
560		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	16-10-06
561	16-10-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	16-09-07
562	16-09-29	CHINA GALAXY INTERNATIONAL SECURITIES	1.06	16-08-18
563	16-09-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.73	16-08-05
564	16-08-18	CHINA GALAXY INTERNATIONAL SECURITIES	-31.02	15-11-02
565	16-07-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	16-07-22
566		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.30	16-01-14
567	16-07-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	16-07-21
568	16-07-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.54	15-12-28
569	16-04-19	CMB WING LUNG BANK LTD	0.28
570		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	16-03-14
571	15-12-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.30	15-12-10
572		DAH SING SECURITIES LTD	-0.41	15-12-10
573	15-12-09	DAH SING SECURITIES LTD	-0.61	15-12-07
574	15-11-12	DAH SING SECURITIES LTD	0.52	15-11-11
575		KARL-THOMSON SECURITIES CO LTD	-0.68	15-11-11
576	15-10-20	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	15-10-19
577	15-06-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	15-06-23
578	15-06-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	15-06-19
579		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	15-06-22
580	15-06-16	BOCI SECURITIES LTD	0.27	15-06-15
581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-06-15
582	15-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-06-12
583	15-06-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.64	15-06-09
584		BANK OF CHINA (HONG KONG) LTD	2.55	15-06-10
585		ABCI SECURITIES CO LTD	1.57	15-06-10
586		YUANTA SECURITIES (HONG KONG) CO LTD	0.41	15-06-05
587		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-06-10
588		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-06-10
589		HANG SENG SECURITIES LTD	-0.42	15-06-10
590		THE HONGKONG AND SHANGHAI BANKING	-0.91	15-06-10
591		CHINA GALAXY INTERNATIONAL SECURITIES	-2.31	15-06-10
592	15-06-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	15-05-21
593		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-06-05
594		QUAM SECURITIES LTD	-0.39	15-06-05
595	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.73	15-06-03
596		HANG SENG SECURITIES LTD	0.34	15-06-03
597		SOOCHOW SECURITIES INTERNATIONAL	0.34	15-05-06
598		KARL-THOMSON SECURITIES CO LTD	-0.28	15-06-03
599		FIRST SHANGHAI SECURITIES LTD	-0.44	15-06-03
600	15-06-03	CHIEF SECURITIES LTD	0.46	15-06-02
601		FIRST SHANGHAI SECURITIES LTD	0.35	15-06-02
602		KGI ASIA LTD	0.26	15-06-02
603		BANK OF CHINA (HONG KONG) LTD	-0.26	15-06-02
604		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-06-02
605	15-06-01	LUK FOOK SECURITIES (HK) LTD	-0.33	15-05-29
606	15-05-27	BANK OF CHINA (HONG KONG) LTD	-0.56	15-05-26
607	15-05-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	15-05-21
608	15-05-18	PHILLIP SECURITIES (HONG KONG) LTD	0.29	15-05-15
609	15-05-15	NATIONAL RESOURCES SECURITIES LTD	-0.26	15-05-14
610	15-05-12	PRESIDENT SECURITIES (HONG KONG) LTD	-0.35	15-05-11
611	15-05-11	PRESIDENT SECURITIES (HONG KONG) LTD	0.35	15-04-27
612	15-05-07	BRADBURY SECURITIES LTD	-0.37	15-05-06
613	15-05-06	BRADBURY SECURITIES LTD	-0.57	15-05-04
614	15-05-04	EVERBRIGHT SECURITIES INVESTMENT	-0.47	15-04-30
615	15-04-23	BANK OF CHINA (HONG KONG) LTD	-0.29	15-04-22
616	15-04-22	HANG SENG SECURITIES LTD	-0.34	15-04-21
617	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.34	15-04-17
618		HANG SENG SECURITIES LTD	0.29	15-04-17
619		EVERBRIGHT SECURITIES INVESTMENT	-0.33	15-04-17
620		KGI ASIA LTD	-0.37	15-04-15
621		UBS SECURITIES HONG KONG LTD	-0.44	15-04-10
622		GET NICE SECURITIES LTD	-0.74	15-04-17
623	15-04-17	GET NICE SECURITIES LTD	0.74	15-04-13
624		PHILLIP SECURITIES (HONG KONG) LTD	0.27	15-04-16
625		REALINK FINANCIAL TRADE LTD	0.26	15-03-23
626		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	15-04-16
627		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-16
628		MIB SECURITIES (HONG KONG) LTD	-0.40	15-04-16
629	15-04-16	MIB SECURITIES (HONG KONG) LTD	-0.27	15-04-15
630		NANYANG COMMERCIAL BANK LTD	-0.48	15-04-15
631	15-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-14
632	15-04-01	GET NICE SECURITIES LTD	-0.34	15-03-31
633	15-03-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	15-03-26
634	15-03-25	HANG SENG SECURITIES LTD	0.26	15-03-24
635		SHANGHAI COMMERCIAL BANK LTD	-0.98	15-03-24
636	15-03-24	SHANGHAI COMMERCIAL BANK LTD	-0.54	15-02-27
637	15-03-23	CELESTIAL SECURITIES LTD	0.33	15-02-05
638		GET NICE SECURITIES LTD	0.28	15-03-20
639		VALUABLE CAPITAL LTD	0.27	15-03-02
640		BANK OF CHINA (HONG KONG) LTD	-0.36	15-03-20
641		KARL-THOMSON SECURITIES CO LTD	-0.71	15-03-20
642	15-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-18
643	15-02-27	KARL-THOMSON SECURITIES CO LTD	0.35	15-02-26
644		GAOYU SECURITIES LIMITED	-0.44	15-02-26
645	15-02-26	KARL-THOMSON SECURITIES CO LTD	0.74	15-02-25
646		GAOYU SECURITIES LIMITED	-0.75	15-02-25
647	15-02-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	15-02-11
648		GAOYU SECURITIES LIMITED	-0.39	15-02-13
649	15-02-13	BANK OF CHINA (HONG KONG) LTD	0.32	15-02-11
650		GAOYU SECURITIES LIMITED	-0.32	14-12-04
651	14-12-18	MIB SECURITIES (HONG KONG) LTD	0.35	14-12-15
652		VC BROKERAGE LTD	-0.34	14-12-16
653	14-12-12	THE HONGKONG AND SHANGHAI BANKING	0.60	14-12-11
654		BANK OF CHINA (HONG KONG) LTD	0.45	14-12-11
655		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.38	14-12-11
656		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	14-12-11
657	14-12-11	EVERBRIGHT SECURITIES INVESTMENT	0.35	14-12-09
658		TUNG SHING SECURITIES (BROKERS) LTD	-0.37	14-12-10
659	14-12-10	ZHONGRONG PT SECURITIES LTD	-0.26	14-12-08
660	14-12-09	GET NICE SECURITIES LTD	-0.33	14-12-08
661	14-12-08	GET NICE SECURITIES LTD	-0.39	14-12-04
662	14-12-05	CHINA GALAXY INTERNATIONAL SECURITIES	28.74	14-12-04
663		ZHONGRONG PT SECURITIES LTD	0.52	14-12-04
664	14-12-04	KINGSTON SECURITIES LTD	-0.29	14-11-20
665		BOCI SECURITIES LTD	-0.31	14-12-03
666		MIB SECURITIES (HONG KONG) LTD	-0.42	14-12-02
667		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.53	14-11-19
668		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.54	14-11-27
669		HANG SENG SECURITIES LTD	-0.59	14-11-28
670		GET NICE SECURITIES LTD	-0.59	14-12-03
671		CITIBANK N.A.	-0.66	14-12-01
672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	14-12-03
673		KGI ASIA LTD	-0.87	14-12-03
674		SHANGHAI COMMERCIAL BANK LTD	-1.67	14-12-03
675		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.17	14-12-01
676		BANK OF CHINA (HONG KONG) LTD	-2.22	14-12-03
677		THE HONGKONG AND SHANGHAI BANKING	-2.72	14-12-03
678		CHINA GALAXY INTERNATIONAL SECURITIES	-5.61	14-12-03
679	14-11-25	GET NICE SECURITIES LTD	0.51	14-11-24
680		ZHONGRONG PT SECURITIES LTD	-0.72	14-11-24
681	14-11-24	CITIBANK N.A.	0.64	14-11-20
682		GET NICE SECURITIES LTD	0.49	14-11-21
683		KGI ASIA LTD	0.31	14-11-19
684		ZHONGRONG PT SECURITIES LTD	-0.32	14-11-19
685		DBS VICKERS (HONG KONG) LTD	-0.41	14-11-19
686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-11-21
687	14-11-20	MIB SECURITIES (HONG KONG) LTD	0.51	14-11-14
688		KINGSTON SECURITIES LTD	0.49	14-11-19
689	14-11-19	ZHONGRONG PT SECURITIES LTD	1.05	14-11-13
690		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.39	14-11-18
691	14-11-18	BANK OF CHINA (HONG KONG) LTD	-0.27	14-11-17
692	14-11-14	KGI ASIA LTD	0.35	14-11-13
693	14-11-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	14-11-05
694		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	14-11-12
695	14-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-11-05
696	14-11-07	PLANETREE SECURITIES LTD	-0.25	14-11-05
697	14-11-05	NATIONAL RESOURCES SECURITIES LTD	0.66	14-10-21
698		BRADBURY SECURITIES LTD	0.63	14-10-21
699		THE HONGKONG AND SHANGHAI BANKING	0.58	14-10-21
700		PLANETREE SECURITIES LTD	0.25	14-06-24
701		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	14-10-20
702		BANK OF CHINA (HONG KONG) LTD	-0.30	14-10-21
703		BOCI SECURITIES LTD	-0.31	14-10-21
704		ICBC (ASIA) SECURITIES LTD	-0.45	14-10-21
705	14-10-21	BRADBURY SECURITIES LTD	0.27	14-10-20
706	14-10-20	BRADBURY SECURITIES LTD	0.34	14-10-10
707		WINTECH SECURITIES LTD	-0.31	14-10-16
708	14-10-16	WINTECH SECURITIES LTD	-0.33	14-10-15
709	14-10-10	DBS VICKERS (HONG KONG) LTD	0.41	14-09-17
710		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-10-09
711	14-10-08	TUNG SHING SECURITIES (BROKERS) LTD	0.26	14-10-07
712		KGI ASIA LTD	-0.39	14-10-06
713	14-09-29	WINTECH SECURITIES LTD	-0.26	14-09-19
714	14-09-16	KGI ASIA LTD	-0.36	14-09-05
715		WINTECH SECURITIES LTD	-0.54	14-09-15
716	14-09-10	WINTECH SECURITIES LTD	-0.34	14-09-08
717	14-09-04	BANK OF CHINA (HONG KONG) LTD	-0.27	14-09-03
718	14-08-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	14-08-18
719	14-08-19	WINTECH SECURITIES LTD	-0.27	14-08-18
720	14-08-18	WINTECH SECURITIES LTD	1.88	13-11-04
721		KGI ASIA LTD	-0.35	14-08-15
722		PHILLIP SECURITIES (HONG KONG) LTD	-1.88	14-08-13
723	14-08-15	CHINA GALAXY INTERNATIONAL SECURITIES	10.63	14-08-14
724	14-08-13	KGI ASIA LTD	-0.29	14-07-18
725	14-03-26	BOCI SECURITIES LTD	-0.52	14-03-25
726	14-03-25	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.58	14-03-14
727	13-12-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.36	13-12-05
728	13-11-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.39	13-11-12
729	13-11-12	GET NICE SECURITIES LTD	0.27	13-11-11
730	13-11-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.28	13-10-17
731		GET NICE SECURITIES LTD	-0.35	13-11-08
732	13-11-08	GAOYU SECURITIES LIMITED	0.27	13-11-05
733		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.76	13-10-29
734	13-11-04	WINTECH SECURITIES LTD	1.22	13-10-11
735	13-10-16	HANG SENG SECURITIES LTD	-1.21	13-10-15
736	13-09-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	13-09-18
737	13-09-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27
738		FUNDERSTONE SECURITIES LTD	-0.27	13-09-02
739	13-08-21	THE HONGKONG AND SHANGHAI BANKING	0.36	13-08-20
740		BANK OF CHINA (HONG KONG) LTD	-0.36	13-08-20
741	13-08-16	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.51	13-08-15
742	13-08-06	GAOYU SECURITIES LIMITED	-0.49	13-08-05
743	13-08-05	GAOYU SECURITIES LIMITED	-0.25	13-08-02
744	13-08-02	BANK OF CHINA (HONG KONG) LTD	0.48	13-08-01
745		GAOYU SECURITIES LIMITED	-0.45	13-08-01
746	13-07-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.66	13-06-17
747		GAOYU SECURITIES LIMITED	-1.20	13-03-01
748	13-07-30	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.78	13-06-11
749		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.77	13-07-24
750	13-06-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	13-06-14
751	13-06-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	13-05-30
752		ICBC INTERNATIONAL SECURITIES LTD	-0.31	13-05-20
753	13-05-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	13-05-09
754		ICBC INTERNATIONAL SECURITIES LTD	-0.45	13-01-22
755	13-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.78	13-05-10
756		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.78	13-05-13
757	13-05-07	FUNDERSTONE SECURITIES LTD	-1.05	13-04-02
758	13-04-10	CITIBANK N.A.	0.31	13-04-08
759		NOMURA SECURITIES (HK) LTD	-0.31	13-04-09
760	13-02-25	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	13-02-22
761	13-02-05	GAOYU SECURITIES LIMITED	0.48	13-02-04
762		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-02-04
763	13-01-31	BANK OF CHINA (HONG KONG) LTD	-0.30	13-01-30
764		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-30
765	13-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-01-21
766	13-01-18	GAOYU SECURITIES LIMITED	-0.25	13-01-17
767	13-01-17	GAOYU SECURITIES LIMITED	-0.31	13-01-16
768	13-01-11	GAOYU SECURITIES LIMITED	1.72	13-01-10
769	13-01-10	GAOYU SECURITIES LIMITED	-0.29	13-01-09
770	13-01-09	GAOYU SECURITIES LIMITED	0.86	13-01-08
771	13-01-08	CHINA GALAXY INTERNATIONAL SECURITIES	1.26	13-01-04
772		FUNDERSTONE SECURITIES LTD	1.21	13-01-07
773		BOCOM INTERNATIONAL SECURITIES LTD	0.65	13-01-07
774		THE HONGKONG AND SHANGHAI BANKING	0.42	13-01-07
775		CHIYU BANKING CORPORATION LTD	-0.30	13-01-04
776		GAOYU SECURITIES LIMITED	-1.33	13-01-07
777		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-3.14	13-01-07
778	13-01-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	5.67	13-01-04
779		GAOYU SECURITIES LIMITED	0.91	13-01-04
780		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	13-01-04
781	13-01-04	GAOYU SECURITIES LIMITED	-0.28	13-01-02
782	13-01-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	12-12-28
783		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-12-28
784	12-12-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.00	12-12-27
785		BANK OF CHINA (HONG KONG) LTD	0.27	12-12-27
786		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	12-12-27
787		GAOYU SECURITIES LIMITED	-0.75	12-12-27
788	12-12-21	GAOYU SECURITIES LIMITED	1.14	12-12-20
789	12-12-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.80	12-10-12
790		BANK OF CHINA (HONG KONG) LTD	0.58	12-12-19
791		CHIYU BANKING CORPORATION LTD	0.47	12-12-19
792		GAOYU SECURITIES LIMITED	-0.83	12-12-18
793		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.04	12-12-18
794	12-12-18	SOOCHOW SECURITIES INTERNATIONAL	0.29
795	12-12-17	GAOYU SECURITIES LIMITED	1.69	12-12-14
796		BOCOM INTERNATIONAL SECURITIES LTD	0.47	12-12-14
797		LUK FOOK SECURITIES (HK) LTD	0.35	12-12-13
798		BANK OF CHINA (HONG KONG) LTD	-0.26	12-12-14
799		ICBC INTERNATIONAL SECURITIES LTD	-0.50	12-12-14
800		CHIYU BANKING CORPORATION LTD	-0.52	12-12-14
801	12-12-14	ICBC INTERNATIONAL SECURITIES LTD	1.14	12-11-30
802		CHIYU BANKING CORPORATION LTD	0.28	12-12-13
803		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	12-12-13
804		FIRST SHANGHAI SECURITIES LTD	-0.30	12-12-13
805		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	12-12-13
806		GAOYU SECURITIES LIMITED	-1.14	12-12-13
807	12-12-12	FUNDERSTONE SECURITIES LTD	0.27	12-12-06
808		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.66	12-12-06
809	12-12-11	GAOYU SECURITIES LIMITED	1.14	12-12-07
810	12-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	12-12-03
811		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.59	12-12-03
812	12-11-29	BOCOM INTERNATIONAL SECURITIES LTD	0.57	12-11-28
813	12-11-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	12-11-27
814	12-11-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	12-11-26
815	12-11-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3.81	12-10-12
816	12-08-08	HANG SENG SECURITIES LTD	-0.25	12-08-07
817	12-08-02	FUNDERSTONE SECURITIES LTD	-0.28	12-08-01
818		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	12-08-01
819	12-08-01	FUNDERSTONE SECURITIES LTD	-0.32	12-07-20
820	12-07-16	BOCOM INTERNATIONAL SECURITIES LTD	0.46	12-07-13
821		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	12-07-13
822	12-07-10	BOCOM INTERNATIONAL SECURITIES LTD	0.44	12-07-05
823		HANG SENG SECURITIES LTD	-0.45	12-07-06
824	12-06-19	BOCI SECURITIES LTD	0.26	12-06-15
825	12-06-01	BANK OF CHINA (HONG KONG) LTD	-0.31	12-05-31
826	12-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-05-24
827	12-05-09	HANG SENG SECURITIES LTD	0.27	12-05-08
828	12-05-04	KGI ASIA LTD	0.27	12-05-03
829	12-04-23	THE HONGKONG AND SHANGHAI BANKING	0.33	12-04-20
830	12-04-20	BANK OF CHINA (HONG KONG) LTD	-0.39	12-04-19
831	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.55	12-04-17
832	12-04-17	THE HONGKONG AND SHANGHAI BANKING	0.40	12-04-16
833		BOCI SECURITIES LTD	0.32	12-04-16
834	12-04-16	THE HONGKONG AND SHANGHAI BANKING	0.92	12-04-12
835	12-04-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.53	12-04-02
836	12-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	12-04-02
837	12-03-15	HSBC PRIVATE BANK (SUISSE) SA	0.46	11-11-09
838		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	12-03-01
839	11-11-28	KGI ASIA LTD	0.27	11-11-25
840	11-11-23	KGI ASIA LTD	0.32	11-11-22
841	11-11-22	KGI ASIA LTD	0.25	11-11-21
842	11-11-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.86	11-11-18
843		BANK OF CHINA (HONG KONG) LTD	-0.30	11-11-18
844	11-11-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	11-11-15
845	11-07-18	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	11-07-11
846	11-07-05	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	11-07-04
847	10-12-23	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.45	10-12-21
848	10-12-08	DEUTSCHE SECURITIES ASIA LTD	-0.33	10-12-07
849	10-12-07	DEUTSCHE SECURITIES ASIA LTD	-0.26	10-12-06
850	10-11-16	RBC INVESTMENT SERVICES (ASIA) LTD	0.45	08-07-09
851		FT SECURITIES LTD	-0.45	10-11-12
852	10-10-28	KINGSTON SECURITIES LTD	-0.26	10-10-27
853	10-10-11	GAOYU SECURITIES LIMITED	-0.41	10-10-04
854	10-09-15	DEUTSCHE SECURITIES ASIA LTD	0.26	10-09-13
855	10-09-09	GAOYU SECURITIES LIMITED	-0.31	10-09-02
856	10-08-05	BANK OF CHINA (HONG KONG) LTD	-0.35	10-08-04
857	10-07-29	RHB SECURITIES HONG KONG LTD	-0.40	10-07-28
858	10-07-27	BANK OF CHINA (HONG KONG) LTD	0.26	10-07-26
859		RHB SECURITIES HONG KONG LTD	-0.53	10-07-26
860	10-07-26	BANK OF CHINA (HONG KONG) LTD	0.47	10-07-23
861		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.36	10-07-23
862		KARL-THOMSON SECURITIES CO LTD	-0.51	10-07-23
863	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.85	10-07-21
864		WATERLAND SECURITIES (HK) CO LTD	-0.39	10-06-03
865		ICBC INTERNATIONAL SECURITIES LTD	-0.64	10-07-21
866	10-07-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.30	10-07-20
867		HANG SENG SECURITIES LTD	0.27	10-07-20
868		RHB SECURITIES HONG KONG LTD	0.26	10-07-19
869		BANK OF CHINA (HONG KONG) LTD	-0.27	10-07-20
870		QUAM SECURITIES LTD	-0.38	10-07-20
871	10-06-30	NANYANG COMMERCIAL BANK LTD	0.49	10-06-29
872		THE ROYAL BANK OF SCOTLAND N.V.	0.39	10-05-04
873	10-06-28	QUAM SECURITIES LTD	0.59	10-06-21
874		KINGSTON SECURITIES LTD	-0.82	10-06-25
875	10-06-03	KINGSTON SECURITIES LTD	0.97	10-06-02
876		ICBC INTERNATIONAL SECURITIES LTD	0.59	10-05-25
877		KO'S BROTHER SECURITIES CO LTD	0.47	10-06-01
878		WATERLAND SECURITIES (HK) CO LTD	0.39
879		GAOYU SECURITIES LIMITED	-0.26	10-06-02
880		BANK OF CHINA (HONG KONG) LTD	-1.98	10-06-02
881	10-06-01	BANK OF CHINA (HONG KONG) LTD	-0.27	10-05-31
882	10-05-27	GAOYU SECURITIES LIMITED	0.33	10-05-26
883		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.30	10-05-26
884	10-05-24	BOCI SECURITIES LTD	-0.31	10-05-20
885		FIRST SECURITIES (HK) LTD	-0.51	10-05-17
886	10-05-20	ORIENT SECURITIES LTD	-0.51	10-05-19
887	10-05-19	KARL-THOMSON SECURITIES CO LTD	0.48	10-05-18
888		ORIENT SECURITIES LTD	-0.28	10-05-07
889		ICBC INTERNATIONAL SECURITIES LTD	-0.41	10-05-18
890	10-05-18	QUAM SECURITIES LTD	-0.41	10-05-17
891	10-05-13	GAOYU SECURITIES LIMITED	0.77	10-05-12
892		FIRST SECURITIES (HK) LTD	0.51	09-07-22
893		ICBC INTERNATIONAL SECURITIES LTD	-0.39	10-05-12
894		HANG SENG SECURITIES LTD	-0.42	10-05-12
895		BANK OF CHINA (HONG KONG) LTD	-0.51	10-05-12
896	10-05-12	UOB KAY HIAN (HONG KONG) LTD	0.36	10-05-11
897	10-05-10	QUAM SECURITIES LTD	0.26	10-05-07
898		WIN WONG SECURITIES LTD	-0.30	10-05-07
899	10-05-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.30	10-05-06
900		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-05-06
901	10-05-06	BANK OF CHINA (HONG KONG) LTD	0.30	10-05-05
902	10-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-04
903		HANG SENG SECURITIES LTD	-0.50	10-05-04
904	10-05-04	GAOYU SECURITIES LIMITED	0.32	10-05-03
905	10-05-03	ORIENT SECURITIES LTD	0.80	10-03-12
906		ICBC INTERNATIONAL SECURITIES LTD	0.59	10-04-23
907		GAOYU SECURITIES LIMITED	0.46	10-04-30
908		EVERBRIGHT SECURITIES INVESTMENT	-0.26	10-04-30
909		RHB SECURITIES HONG KONG LTD	-0.39	10-04-30
910		KARL-THOMSON SECURITIES CO LTD	-0.58	10-04-30
911	10-04-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	10-04-28
912	10-04-28	FAIRWIN BROKING LTD	0.59	08-01-10
913		KGI ASIA LTD	-0.27	10-04-27
914		RHB SECURITIES HONG KONG LTD	-0.82	10-04-27
915	10-04-27	BANK OF CHINA (HONG KONG) LTD	4.42	10-04-26
916		KO'S BROTHER SECURITIES CO LTD	0.32	10-04-26
917		EVERBRIGHT SECURITIES INVESTMENT	-0.28	10-04-26
918	10-04-26	RHB SECURITIES HONG KONG LTD	0.66	10-04-23
919		ENLIGHTEN SECURITIES LTD	0.27	10-04-23
920		HANG SENG SECURITIES LTD	-0.26	10-04-23
921		BANK OF CHINA (HONG KONG) LTD	-0.50	10-04-23
922	10-04-23	KARL-THOMSON SECURITIES CO LTD	1.13	10-04-20
923		RHB SECURITIES HONG KONG LTD	0.71	10-04-20
924		ICBC INTERNATIONAL SECURITIES LTD	0.39	10-01-22
925		THE HONGKONG AND SHANGHAI BANKING	-0.99	10-04-22
926	10-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	10-04-14
927	10-04-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	10-04-09
928	10-03-11	RHB SECURITIES HONG KONG LTD	-0.58	10-03-10
929	10-03-09	RHB SECURITIES HONG KONG LTD	0.45	10-03-08
930		KGI ASIA LTD	0.32	10-03-08
931		BANK OF CHINA (HONG KONG) LTD	-0.29	10-03-08
932	10-02-01	BANK OF CHINA (HONG KONG) LTD	-0.46	10-01-29
933	10-01-29	THE HONGKONG AND SHANGHAI BANKING	0.41	10-01-28
934	10-01-28	SHANGHAI COMMERCIAL BANK LTD	0.30	10-01-27
935		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-27
936	10-01-27	RHB SECURITIES HONG KONG LTD	-0.26	10-01-26
937	10-01-26	EVERBRIGHT SECURITIES INVESTMENT	0.69	10-01-25
938		SHANGHAI COMMERCIAL BANK LTD	0.43	10-01-22
939		CHRISTFUND SECURITIES LTD	0.26	09-10-30
940		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-01-25
941		BANK OF CHINA (HONG KONG) LTD	-0.64	10-01-25
942	09-12-29	NOMURA SECURITIES (HK) LTD	0.39	09-12-22
943		PLANETREE SECURITIES LTD	-0.39	09-11-06
944	09-11-06	PLANETREE SECURITIES LTD	0.39	09-09-30
945		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-11-05
946	09-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-28
947	09-07-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.67	09-07-17
948	09-07-17	BANK OF CHINA (HONG KONG) LTD	0.31	09-07-16
949		RHB SECURITIES HONG KONG LTD	-0.26	09-07-16
950		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-07-16
951	09-07-16	RHB SECURITIES HONG KONG LTD	0.26	09-07-07
952		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-07-15
953	09-07-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	09-07-06
954	09-06-12	SHANGHAI COMMERCIAL BANK LTD	0.34	09-06-11
955	09-06-11	SHANGHAI COMMERCIAL BANK LTD	-0.31	09-06-10
956	09-06-10	SHANGHAI COMMERCIAL BANK LTD	-0.41	09-06-09
957	09-06-09	SHANGHAI COMMERCIAL BANK LTD	-0.52	09-06-08
958	09-06-08	SHANGHAI COMMERCIAL BANK LTD	-0.26	09-06-05
959	09-06-05	SHANGHAI COMMERCIAL BANK LTD	-0.30	09-06-04
960	09-06-04	SHANGHAI COMMERCIAL BANK LTD	-0.29	09-06-03
961	09-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-05-27
962	09-05-25	NERICO BROTHERS LTD	0.30	09-05-22
963		OCBC BANK (HONG KONG) LTD	0.29	07-06-26
964		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	09-05-22
965		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-05-22
966	09-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.56	09-05-21
967	09-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-20
968	09-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-05-06
969	09-04-29	CHRISTFUND SECURITIES LTD	-0.28	09-04-24
970	09-04-23	CHRISTFUND SECURITIES LTD	0.29	09-03-02
971		CHINA CONSTRUCTION BANK (ASIA)	-0.26	09-03-10
972	09-03-27	BANK OF CHINA (HONG KONG) LTD	0.26	09-03-26
973		FOSUN INTERNATIONAL SECURITIES LTD	-1.30	09-03-26
974	09-03-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	09-03-06
975	09-02-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	09-02-13
976		PIPER JAFFRAY ASIA SECURITIES LTD	-0.39	09-02-12
977	09-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-01-06
978	08-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-12-16
979		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-12-22
980	08-11-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	08-11-17
981		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	08-11-24
982	08-11-18	EVERBRIGHT SECURITIES INVESTMENT	-0.32	08-11-17
983	08-10-15	THE HONGKONG AND SHANGHAI BANKING	-1.04	08-10-14
984	08-07-04	OCBC SECURITIES (HONG KONG) LTD	0.38
985		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	08-07-02
986	08-06-17	EVERBRIGHT SECURITIES INVESTMENT	0.39	08-06-13
987	08-05-15	BANK OF CHINA (HONG KONG) LTD	-0.49	08-05-14
988	08-05-14	GAOYU SECURITIES LIMITED	-0.37	08-05-13
989	08-05-06	FIRST SHANGHAI SECURITIES LTD	-0.70	08-05-05
990	08-05-05	TUNG TAK SECURITIES (H.K.) CO LTD	0.44	07-12-13
991		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-05-02
992	08-05-02	FIRST SHANGHAI SECURITIES LTD	0.72	08-02-21
993		GAOYU SECURITIES LIMITED	0.33	08-04-30
994		DEUTSCHE SECURITIES ASIA LTD	-1.15	08-04-30
995	08-04-18	THE HONGKONG AND SHANGHAI BANKING	0.58	08-04-17
996		SOUTH CHINA SECURITIES LTD	-0.26	08-04-07
997		DEUTSCHE SECURITIES ASIA LTD	-0.50	08-04-15
998	08-04-15	DEUTSCHE SECURITIES ASIA LTD	-0.31	08-04-10
999	08-03-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.71	08-03-06
1000		PIPER JAFFRAY ASIA SECURITIES LTD	-0.71	08-03-03
1001	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.33
1002		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.33	08-02-15
1003	08-02-01	DEUTSCHE SECURITIES ASIA LTD	0.50	08-01-28
1004		CITIBANK N.A.	-0.50	08-01-31
1005	08-01-31	CITIBANK N.A.	0.49	08-01-30
1006		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.49	08-01-30
1007	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.32	08-01-28
1008		GAOYU SECURITIES LIMITED	-0.28	08-01-18
1009		CITIBANK N.A.	-0.50	08-01-28
1010	08-01-28	CITIBANK N.A.	0.50	08-01-22
1011		DEUTSCHE SECURITIES ASIA LTD	0.47	08-01-11
1012		CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	08-01-24
1013		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-01-25
1014		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.45	08-01-18
1015	08-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	08-01-23
1016		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.32	07-12-18
1017	08-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-01-17
1018	08-01-17	GAOYU SECURITIES LIMITED	0.45	08-01-11
1019		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-01-16
1020	08-01-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	07-12-20
1021		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-01-10
1022	07-12-20	THE HONGKONG AND SHANGHAI BANKING	0.87	07-12-19
1023		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.88	07-12-18
1024	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.88	07-11-23
1025		CITIBANK N.A.	-0.88	07-12-17
1026	07-12-17	CITIBANK N.A.	0.88	07-11-26
1027		THE HONGKONG AND SHANGHAI BANKING	-0.86	07-12-14
1028	07-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-12-12
1029	07-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-07
1030	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.85	07-11-23
1031		CITIBANK N.A.	-0.88	07-11-22
1032	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.92	07-11-22
1033		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.88	07-11-22
1034	07-11-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.88	07-10-22
1035		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-11-21
1036	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-19
1037		CITIBANK N.A.	-0.48	07-11-16
1038	07-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	07-11-16
1039	07-11-02	CITIBANK N.A.	-0.34	07-11-01
1040	07-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-10-31
1041		CITIBANK N.A.	-0.35	07-10-31
1042	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-30
1043	07-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-10-26
1044	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-25
1045		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-25
1046		CITIBANK N.A.	-0.35	07-10-23
1047	07-10-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	07-10-24
1048	07-10-22	THE HONGKONG AND SHANGHAI BANKING	1.02	07-10-18
1049		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.94	07-10-16
1050	07-10-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.94
1051	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-12
1052	07-10-12	DEUTSCHE SECURITIES ASIA LTD	0.47	07-10-11
1053		BANK OF CHINA (HONG KONG) LTD	-0.26	07-10-11
1054		HANG SENG SECURITIES LTD	-0.30	07-10-11
1055	07-10-11	KGI ASIA LTD	0.41	07-10-09
1056		PIPER JAFFRAY ASIA SECURITIES LTD	0.28	07-10-10
1057		BANK OF CHINA (HONG KONG) LTD	-0.51	07-10-10
1058	07-10-10	LEHMAN BROTHERS SECURITIES ASIA LTD	0.27	07-10-04
1059		MERRILL LYNCH FAR EAST LTD	-0.27	07-10-03
1060	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-08
1061		CITIBANK N.A.	-0.44	07-10-08
1062	07-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	07-10-04
1063	07-10-03	DEUTSCHE SECURITIES ASIA LTD	0.42	07-09-10
1064		MERRILL LYNCH FAR EAST LTD	0.29	07-10-02
1065	07-10-02	CITIBANK N.A.	0.83	07-09-28
1066		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-09-28
1067		UOB KAY HIAN (HONG KONG) LTD	-0.27	07-09-28
1068		VC BROKERAGE LTD	-0.56	07-09-20
1069	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.43	07-09-24
1070		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	07-09-24
1071	07-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-09-18
1072	07-09-17	DBS VICKERS (HONG KONG) LTD	-0.27	07-09-14
1073		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	07-09-14
1074	07-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-09-11
1075		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-09-11
1076	07-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-08-31
1077		CITIBANK N.A.	0.36	07-08-31
1078		RHB SECURITIES HONG KONG LTD	-0.30	07-08-31
1079	07-08-31	RHB SECURITIES HONG KONG LTD	0.34	07-08-29
1080		SHANGHAI COMMERCIAL BANK LTD	-0.32	07-08-30
1081	07-08-27	DEUTSCHE SECURITIES ASIA LTD	-0.52	07-08-24
1082	07-08-21	THE HONGKONG AND SHANGHAI BANKING	1.20	07-08-20
1083		BANK OF CHINA (HONG KONG) LTD	0.25	07-08-20
1084		MIB SECURITIES (HONG KONG) LTD	0.25	07-08-20
1085		DEUTSCHE SECURITIES ASIA LTD	-0.48	07-08-20
1086		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	07-08-20
1087		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	07-08-20
1088	07-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	07-08-17
1089	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.44	07-08-15
1090		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-08-15
1091	07-08-15	DEUTSCHE SECURITIES ASIA LTD	-0.35	07-08-13
1092		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-08-14
1093	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.84	07-08-10
1094		BANK OF CHINA (HONG KONG) LTD	0.26	07-08-10
1095		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-08-03
1096		POLARIS CAPITAL (ASIA) LTD	-0.52	07-08-10
1097		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	07-08-10
1098	07-08-10	THE HONGKONG AND SHANGHAI BANKING	0.48	07-08-09
1099		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	07-08-09
1100	07-08-08	THE HONGKONG AND SHANGHAI BANKING	1.05	07-08-07
1101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-08-07
1102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	07-08-07
1103	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.71	07-08-06
1104		CITIBANK N.A.	-0.66	07-08-06
1105	07-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	07-08-02
1106		MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	07-08-02
1107		CITIBANK N.A.	0.56	07-08-02
1108		THE HONGKONG AND SHANGHAI BANKING	0.53	07-08-02
1109	07-08-02	SHANGHAI COMMERCIAL BANK LTD	-0.33	07-08-01
1110		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	07-08-01
1111		CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	07-08-01
1112		BANK OF CHINA (HONG KONG) LTD	-0.59	07-08-01
1113		CITIBANK N.A.	-0.70	07-08-01
1114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	07-08-01
1115		HANG SENG SECURITIES LTD	-0.96	07-08-01
1116		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	07-08-01
1117		THE HONGKONG AND SHANGHAI BANKING	-1.51	07-08-01
1118	07-08-01	BANK OF CHINA (HONG KONG) LTD	0.28	07-07-31
1119		GAOYU SECURITIES LIMITED	-0.41	07-07-30
1120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	07-07-31
1121	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.44	07-07-30
1122		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-30
1123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-07-30
1124	07-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	4.26	07-07-25
1125		CITIBANK N.A.	2.98	07-07-25
1126		STANDARD CHARTERED BANK (HONG KONG) LTD	2.26	07-07-25
1127		DEUTSCHE SECURITIES ASIA LTD	1.42	07-07-25
1128		THE HONGKONG AND SHANGHAI BANKING	1.36	07-07-25
1129		POLARIS CAPITAL (ASIA) LTD	0.62	07-07-25
1130		RHB SECURITIES HONG KONG LTD	0.45	07-07-24
1131		BANK OF CHINA (HONG KONG) LTD	0.32	07-07-25
1132		HANG SENG SECURITIES LTD	0.30	07-07-25
1133		ROCTEC SECURITIES CO LTD	0.28	07-07-19
1134		MIB SECURITIES (HONG KONG) LTD	-15.89	07-07-26
1135	07-07-26	MIB SECURITIES (HONG KONG) LTD	16.12	07-07-24
1136	07-07-25	VC BROKERAGE LTD	0.56	07-07-24
1137		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	07-07-24
1138		GAOYU SECURITIES LIMITED	0.45	07-07-23
1139		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	07-07-24
1140		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	07-07-24
1141		MERRILL LYNCH FAR EAST LTD	0.28	07-07-23
1142		BANK OF CHINA (HONG KONG) LTD	-0.26	07-07-24
1143		POLARIS CAPITAL (ASIA) LTD	-0.33	07-07-24
1144		HANG SENG SECURITIES LTD	-0.68	07-07-24
1145		DEUTSCHE SECURITIES ASIA LTD	-0.69	07-06-26
1146	07-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	07-07-23
1147		BANK OF CHINA (HONG KONG) LTD	-0.32	07-07-23
1148		GET NICE SECURITIES LTD	-0.44	07-07-23
1149	07-07-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	07-07-20
1150	07-07-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.54	07-07-19
1151	07-07-19	THE HONGKONG AND SHANGHAI BANKING	0.66	07-07-18
1152		BANK OF CHINA (HONG KONG) LTD	0.56	07-07-18
1153		DBS VICKERS (HONG KONG) LTD	0.27	07-07-18
1154		ING BANK N.V.	-0.26	07-06-26
1155	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.98	07-07-17
1156		BANK OF CHINA (HONG KONG) LTD	0.96	07-07-17
1157		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-07-17
1158		HANG SENG SECURITIES LTD	0.41	07-07-17
1159		DBS VICKERS (HONG KONG) LTD	0.32	07-07-17
1160		KGI ASIA LTD	-0.28	07-07-17
1161		KINGSTON SECURITIES LTD	-0.40	07-07-17
1162		YICKO SECURITIES LTD	-0.41	07-07-09
1163		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	07-07-17
1164		RHB SECURITIES HONG KONG LTD	-0.53	07-07-17
1165		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	07-07-17
1166		GAOYU SECURITIES LIMITED	-0.89	07-07-17
1167		GET NICE SECURITIES LTD	-0.93	07-07-17
1168	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	07-07-16
1169		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	07-07-16
1170		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-07-16
1171		GAOYU SECURITIES LIMITED	-0.30	07-07-16
1172	07-07-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.58	07-07-12
1173		RHB SECURITIES HONG KONG LTD	0.48	07-07-12
1174		KGI ASIA LTD	0.32	07-07-13
1175		GAOYU SECURITIES LIMITED	-0.45	07-07-13
1176		PIPER JAFFRAY ASIA SECURITIES LTD	-0.68	07-07-13
1177		KINGSTON SECURITIES LTD	-0.71	07-07-13
1178	07-07-13	HANG SENG SECURITIES LTD	0.47	07-07-12
1179		DBS VICKERS (HONG KONG) LTD	-0.28	07-07-12
1180	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	2.99	07-07-11
1181		BANK OF CHINA (HONG KONG) LTD	0.55	07-07-11
1182		KINGSTON SECURITIES LTD	-0.26	07-07-11
1183		KGI ASIA LTD	-0.27	07-07-11
1184		BOCI SECURITIES LTD	-0.29	07-07-11
1185		UOB KAY HIAN (HONG KONG) LTD	-0.32	07-07-11
1186		GAOYU SECURITIES LIMITED	-2.82	07-07-11
1187	07-07-10	PIPER JAFFRAY ASIA SECURITIES LTD	0.25	07-07-09
1188		KGI ASIA LTD	-0.57	07-07-09
1189	07-07-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	07-07-06
1190		KGI ASIA LTD	-0.31	07-07-05
1191	07-07-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	07-07-04
1192		GAOYU SECURITIES LIMITED	-0.31	07-07-04
1193	07-07-04	GAOYU SECURITIES LIMITED	0.32	07-07-03
1194		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	07-07-03
1195		SHANGHAI COMMERCIAL BANK LTD	-0.31	07-07-03
1196	07-06-29	UOB KAY HIAN (HONG KONG) LTD	0.36	07-06-28
1197		KINGSTON SECURITIES LTD	-0.26	07-06-28
1198		SHANGHAI COMMERCIAL BANK LTD	-0.26	07-06-28
1199		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	07-06-28

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