Cherish Sunshine International Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01094	2002-07-03			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	26-03-30	FUTU SECURITIES INTERNATIONAL	3.03	26-03-27
2	26-03-13	CHEONG LEE SECURITIES LTD	-0.26	26-03-12
3	26-03-02	KGI ASIA LTD	0.30	26-02-27
4		FUTU SECURITIES INTERNATIONAL	0.27	26-02-27
5		CHEONG LEE SECURITIES LTD	-0.53	26-01-16
6	26-01-16	CHEONG LEE SECURITIES LTD	-3.00	25-08-28
7	25-10-31	GREAT BAY SECURITIES LTD	-1.66	25-09-19
8	25-10-30	SILVERBRICKS SECURITIES CO LTD	-0.86	25-09-22
9	25-09-19	CGS INTERNATIONAL SECURITIES HK LTD	0.48	25-09-18
10		GREAT BAY SECURITIES LTD	-0.45	25-09-18
11	25-09-18	CGS INTERNATIONAL SECURITIES HK LTD	3.04	25-09-17
12		GREAT BAY SECURITIES LTD	-3.01	25-09-02
13	25-09-02	GREAT BAY SECURITIES LTD	5.11
14	25-08-28	SILVERBRICKS SECURITIES CO LTD	0.68	23-08-04
15		CHEONG LEE SECURITIES LTD	-0.68	25-08-22
16	25-08-22	CHEONG LEE SECURITIES LTD	3.68	25-08-21
17		CMBC SECURITIES CO LTD	-3.68	25-02-04
18	25-08-21	CHEONG LEE SECURITIES LTD	1.44	25-08-20
19		APRICOT CAPITAL (HONG KONG) LTD	-1.44	25-08-20
20	25-08-20	CHEONG LEE SECURITIES LTD	1.35	21-08-18
21		APRICOT CAPITAL (HONG KONG) LTD	-1.18	25-08-14
22	25-06-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.69	22-10-21
23	24-11-25	ARTA GLOBAL MARKETS LTD	-2.32	24-11-14
24	24-11-05	EMPEROR SECURITIES LTD	0.50	24-10-31
25	24-10-29	CITIBANK N.A.	0.25	24-10-25
26	24-10-28	CMBC SECURITIES CO LTD	3.71	17-07-25
27	24-10-22	THE HONGKONG AND SHANGHAI BANKING	-4.70	24-10-18
28	24-10-17	ARTA GLOBAL MARKETS LTD	2.32	23-08-03
29	24-10-15	APRICOT CAPITAL (HONG KONG) LTD	-3.71	24-09-30
30	24-10-03	FIRST SHANGHAI SECURITIES LTD	-0.35	24-09-03
31	24-10-02	HANG SENG SECURITIES LTD	-0.57	24-09-16
32	24-09-30	THE HONGKONG AND SHANGHAI BANKING	-3.29	24-09-25
33	24-09-26	APRICOT CAPITAL (HONG KONG) LTD	19.96	13-11-27
34	24-08-16	EMPEROR SECURITIES LTD	-0.67	24-07-11
35	24-08-08	INTERACTIVE BROKERS HONG KONG LTD	-4.60	24-07-25
36	24-07-22	THE HONGKONG AND SHANGHAI BANKING	16.06	24-07-11
37		JPMORGAN CHASE BANK, NATIONAL	-16.06	24-06-25
38	24-03-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.48	23-04-06
39	24-03-08	EMPEROR SECURITIES LTD	1.49	24-02-26
40	24-01-11	EDDID SECURITIES AND FUTURES LTD	-0.81	23-05-09
41	23-08-03	INTERACTIVE BROKERS HONG KONG LTD	1.81	23-07-28
42		ARTA GLOBAL MARKETS LTD	-1.81	23-07-28
43	23-07-28	INTERACTIVE BROKERS HONG KONG LTD	2.77	23-06-20
44		ARTA GLOBAL MARKETS LTD	-2.79	23-02-24
45	23-04-26	BANK OF COMMUNICATIONS TRUSTEE LTD	0.80	23-03-01
46	23-03-10	EDDID SECURITIES AND FUTURES LTD	0.81	23-03-06
47	23-02-28	BANK OF CHINA (HONG KONG) LTD	0.34	23-02-27
48		HANG SENG SECURITIES LTD	-0.34	23-02-24
49	23-02-24	ARTA GLOBAL MARKETS LTD	-3.15	22-01-20
50	23-02-23	FORTHRIGHT SECURITIES CO LTD	-0.42	22-12-12
51	23-02-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.80	23-02-08
52	23-02-13	EDDID SECURITIES AND FUTURES LTD	0.81	23-02-08
53	23-02-09	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.29	22-10-28
54	23-02-08	JPMORGAN CHASE BANK, NATIONAL	10.04	23-01-03
55		FIRST SHANGHAI SECURITIES LTD	1.22	22-04-11
56		HANG SENG SECURITIES LTD	1.12	23-01-18
57		BOCOM INTERNATIONAL SECURITIES LTD	0.64	23-01-17
58		FUTU SECURITIES INTERNATIONAL	0.48	23-02-07
59		BANK OF CHINA (HONG KONG) LTD	0.36	23-02-03
60	23-02-07	EMPEROR SECURITIES LTD	-0.34	23-02-02
61	23-02-01	EMPEROR SECURITIES LTD	0.34	23-01-18
62	23-01-16	EMPEROR SECURITIES LTD	0.33	22-12-13
63	22-11-02	BOCI SECURITIES LTD	3.54	22-11-01
64	22-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.60	22-10-13
65	22-07-26	EMPEROR SECURITIES LTD	1.13	22-06-27
66	22-06-24	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-3.67	19-06-13
67	22-04-21	EMPEROR SECURITIES LTD	-2.51	22-03-30
68	22-03-30	EMPEROR SECURITIES LTD	2.51	21-11-15
69	22-02-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	21-10-27
70	22-01-07	ARTA GLOBAL MARKETS LTD	4.02	22-01-04
71	22-01-04	ARTA GLOBAL MARKETS LTD	2.05	21-12-01
72	21-12-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	21-10-26
73	21-12-01	ARTA GLOBAL MARKETS LTD	0.48	21-10-28
74	21-11-12	JPMORGAN CHASE BANK, NATIONAL	16.65	21-11-09
75	21-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-10-21
76	21-10-28	ARTA GLOBAL MARKETS LTD	1.21	19-02-22
77	21-10-07	SDIC SECURITIES (HONG KONG) LTD	-4.41	21-09-30
78	21-09-21	FIRST SHANGHAI SECURITIES LTD	0.40	21-09-20
79		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-20
80	21-09-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	21-09-17
81		THE HONGKONG AND SHANGHAI BANKING	0.36	21-09-17
82	21-09-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	21-09-15
83		FIRST SHANGHAI SECURITIES LTD	0.32	21-09-16
84		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-09-16
85	21-09-16	THE HONGKONG AND SHANGHAI BANKING	0.34	21-09-15
86	21-09-14	FIRST SHANGHAI SECURITIES LTD	0.47	21-09-13
87		CITIBANK N.A.	-0.25	21-09-13
88		MERRILL LYNCH FAR EAST LTD	-0.32	21-09-13
89		HANG SENG SECURITIES LTD	-0.35	21-09-13
90	21-09-13	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-09-09
91	21-09-08	HANG SENG SECURITIES LTD	0.32	21-09-07
92		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-09-06
93	21-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-03
94	21-09-01	THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-31
95	21-08-31	BOCI SECURITIES LTD	0.26	21-08-06
96	21-06-29	BOCI SECURITIES LTD	-0.28	21-06-24
97	21-05-20	RIFA SECURITIES LTD	-0.83	21-05-18
98	21-05-18	RIFA SECURITIES LTD	0.43	21-05-17
99	21-05-17	RIFA SECURITIES LTD	0.32	21-05-14
100	21-02-18	SDIC SECURITIES (HONG KONG) LTD	-0.71	20-08-03
101	21-02-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	19-02-22
102		CHINA CITIC BANK INTERNATIONAL LTD	-0.51	21-02-03
103	21-01-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	21-01-06
104		FUTU SECURITIES INTERNATIONAL	-0.52	21-01-07
105	20-11-19	BOCI SECURITIES LTD	0.44	20-11-12
106		INTERACTIVE BROKERS HONG KONG LTD	-0.30	20-10-08
107	20-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	20-07-21
108	20-08-28	EVERBRIGHT SECURITIES INVESTMENT	-0.29	20-07-27
109	20-08-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	20-08-19
110	20-07-08	BANK OF CHINA (HONG KONG) LTD	-0.60	20-07-03
111	20-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-03-06
112	19-11-01	BOCI SECURITIES LTD	0.48	19-10-21
113		VALUABLE CAPITAL LTD	-0.56	19-10-31
114	19-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-10-28
115		VALUABLE CAPITAL LTD	-0.46	19-10-28
116	19-10-28	VALUABLE CAPITAL LTD	0.79	19-10-25
117		FULBRIGHT SECURITIES LTD	-0.75	19-10-25
118	19-10-25	FULBRIGHT SECURITIES LTD	0.75	19-10-17
119		VALUABLE CAPITAL LTD	-0.76	19-10-24
120	19-10-24	VALUABLE CAPITAL LTD	0.76	19-10-23
121		HAFOO SECURITIES LTD	-0.77	19-10-23
122	19-10-23	HAFOO SECURITIES LTD	0.73	19-10-22
123		VALUABLE CAPITAL LTD	-0.76	19-10-22
124	19-10-22	VALUABLE CAPITAL LTD	0.77	19-10-21
125		HAFOO SECURITIES LTD	-0.63	19-10-21
126	19-10-21	HAFOO SECURITIES LTD	0.76	19-10-18
127		VALUABLE CAPITAL LTD	-0.73	19-10-17
128	19-10-17	VALUABLE CAPITAL LTD	0.75	19-10-16
129		HAFOO SECURITIES LTD	-0.76	19-10-16
130	19-10-16	HAFOO SECURITIES LTD	0.78	19-10-15
131		VALUABLE CAPITAL LTD	-0.78	19-10-15
132	19-10-15	VALUABLE CAPITAL LTD	0.76	19-10-14
133		HAFOO SECURITIES LTD	-0.76	19-10-14
134	19-10-14	HAFOO SECURITIES LTD	0.77	19-10-09
135		VALUABLE CAPITAL LTD	-0.76	19-10-11
136	19-10-11	VALUABLE CAPITAL LTD	0.91	19-10-08
137		FUTU SECURITIES INTERNATIONAL	-0.91	19-10-10
138	19-10-08	FUTU SECURITIES INTERNATIONAL	0.77	19-10-04
139		VALUABLE CAPITAL LTD	-0.76	19-10-04
140	19-10-03	VALUABLE CAPITAL LTD	0.77	19-10-02
141		FUTU SECURITIES INTERNATIONAL	-0.78	19-10-02
142	19-10-02	FUTU SECURITIES INTERNATIONAL	0.78	19-09-30
143		VALUABLE CAPITAL LTD	-0.76	19-09-30
144	19-09-30	VALUABLE CAPITAL LTD	0.75	19-09-27
145		FUTU SECURITIES INTERNATIONAL	-0.77	19-09-27
146	19-09-27	FUTU SECURITIES INTERNATIONAL	0.73	19-09-26
147		VALUABLE CAPITAL LTD	-0.76	19-09-26
148	19-09-26	VALUABLE CAPITAL LTD	0.84	19-09-24
149		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	19-06-27
150		HAFOO SECURITIES LTD	-0.78	19-09-25
151	19-09-23	FUTU SECURITIES INTERNATIONAL	-0.55	19-09-20
152	19-09-20	THE HONGKONG AND SHANGHAI BANKING	0.38	19-09-19
153		HAFOO SECURITIES LTD	-0.48	19-09-19
154	19-09-19	CHUENMAN SECURITIES LTD	-0.48	19-09-18
155	19-09-18	CHUENMAN SECURITIES LTD	0.48
156		FUTU SECURITIES INTERNATIONAL	-0.55	19-09-17
157		SDIC SECURITIES (HONG KONG) LTD	-1.09	19-06-20
158	19-09-16	CITIBANK N.A.	-0.31	19-07-22
159		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.50	19-07-17
160	19-09-13	HAFOO SECURITIES LTD	1.43	19-07-23
161		FUTU SECURITIES INTERNATIONAL	-0.45	19-09-12
162		THE HONGKONG AND SHANGHAI BANKING	-0.83	19-09-12
163	19-09-12	FUTU SECURITIES INTERNATIONAL	1.61	19-08-29
164		THE HONGKONG AND SHANGHAI BANKING	-1.80	19-09-11
165	19-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-06-11
166	19-08-12	BOCI SECURITIES LTD	-0.79	19-06-05
167	19-08-01	THE HONGKONG AND SHANGHAI BANKING	-2.43	19-07-19
168	19-07-30	BANK OF CHINA (HONG KONG) LTD	-1.13	19-07-24
169	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.62	19-06-27
170		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.62	19-05-02
171	19-05-03	PUBLIC BANK (HONG KONG) LTD	0.33	19-04-24
172		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-04-26
173	19-03-29	PUBLIC BANK (HONG KONG) LTD	0.33	19-02-22
174		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-03-27
175	18-10-25	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.04	17-10-25
176	18-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-07-10
177	18-06-20	SDIC SECURITIES (HONG KONG) LTD	-0.51	18-02-08
178	18-05-14	UOB KAY HIAN (HONG KONG) LTD	1.40	18-04-23
179		THE HONGKONG AND SHANGHAI BANKING	-1.39	18-05-11
180	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.50	18-01-26
181		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-03-26
182	18-02-05	SDIC SECURITIES (HONG KONG) LTD	-1.36	17-10-16
183	17-11-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	17-11-01
184	17-11-17	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.56	17-11-09
185	17-11-15	CITIBANK N.A.	-0.34	17-11-07
186	17-11-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	17-11-13
187		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-11-13
188		HANG SENG SECURITIES LTD	-0.56	17-11-13
189		BOCI SECURITIES LTD	-0.98	17-11-09
190		BANK OF CHINA (HONG KONG) LTD	-1.44	17-11-13
191		THE HONGKONG AND SHANGHAI BANKING	-3.80	17-11-13
192	17-11-02	YF SECURITIES CO LTD	-0.39	17-11-01
193	17-10-24	YF SECURITIES CO LTD	0.45	17-08-14
194		BANK OF CHINA (HONG KONG) LTD	-0.27	17-10-23
195	17-10-16	CITIBANK N.A.	0.26	17-10-13
196		GIGAMONEY LTD	-0.27	17-10-10
197		JAKOTA SECURITIES GROUP LTD	-0.27	17-10-13
198		BOCI SECURITIES LTD	-0.31	17-10-13
199	17-10-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	17-10-09
200	17-10-09	BANK OF CHINA (HONG KONG) LTD	0.58	17-10-06
201		THE HONGKONG AND SHANGHAI BANKING	-0.56	17-10-06
202	17-10-06	HANG SENG SECURITIES LTD	0.35	17-10-04
203		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	17-10-04
204		BOCI SECURITIES LTD	0.27	17-10-04
205		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	17-10-04
206		CHINA GALAXY INTERNATIONAL SECURITIES	-0.43	17-10-04
207	17-10-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.49	17-09-06
208		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-09-29
209		BANK OF CHINA (HONG KONG) LTD	0.26	17-10-03
210		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-10-03
211		JPMORGAN CHASE BANK, NATIONAL	-0.53	17-09-19
212		KARL-THOMSON SECURITIES CO LTD	-0.58	17-08-31
213	17-10-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	17-09-25
214	17-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	17-08-15
215		DEUTSCHE BANK AG	-1.12	17-08-15
216	17-08-15	DEUTSCHE BANK AG	1.12	17-08-14
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	17-08-14
218	17-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-07
219	17-08-03	OCBC BANK (HONG KONG) LTD	0.31	15-06-18
220		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	17-07-25
221	17-06-16	JAKOTA SECURITIES GROUP LTD	-0.33	17-03-30
222	17-06-08	HGNH INTERNATIONAL SECURITIES CO LTD	-0.28	17-03-31
223	17-05-22	GIGAMONEY LTD	-0.28	17-05-17
224	17-04-07	GIGAMONEY LTD	-0.27	17-03-29
225	17-03-27	GIGAMONEY LTD	-0.28	17-03-24
226	17-02-28	QUAM SECURITIES LTD	0.55	16-12-07
227		WELL LINK SECURITIES LTD	-0.55	15-08-21
228	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.45
229		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	17-02-07
230	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.33	16-11-09
231		TUNG SHING SECURITIES (BROKERS) LTD	-0.33	17-01-24
232	16-12-14	THE HONGKONG AND SHANGHAI BANKING	0.45	16-12-13
233		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-12-13
234		GIGAMONEY LTD	-0.42	16-12-13
235	16-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-12-02
236	16-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-10-25
237	16-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-10-24
238	16-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	16-10-20
239		KGI ASIA LTD	-1.64	16-10-20
240	16-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.86	16-10-11
241		KGI ASIA LTD	-1.86	16-10-11
242	16-09-29	KGI ASIA LTD	3.55	16-09-28
243	16-09-09	EFG BANK AG	-0.27	16-07-27
244	16-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	16-08-09
245		KGI ASIA LTD	-0.52	16-07-26
246	16-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-07-26
247	16-07-25	KGI ASIA LTD	0.52	16-07-21
248	16-07-04	THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-30
249		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.34	16-06-30
250	16-05-09	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.59	16-01-20
251	16-04-19	CMB WING LUNG BANK LTD	0.27
252		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	16-04-08
253	16-04-11	THE HONGKONG AND SHANGHAI BANKING	1.47	16-04-07
254		BANK OF SINGAPORE LTD	-1.49	16-03-16
255	16-02-15	CITIBANK N.A.	-0.28	16-02-12
256	16-01-20	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.38	16-01-08
257	16-01-11	JAKOTA SECURITIES GROUP LTD	1.13	15-12-28
258	15-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	15-12-16
259		BOCI SECURITIES LTD	0.29	15-12-16
260	15-12-10	CITIBANK N.A.	0.25	15-12-09
261	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-12-01
262	15-08-28	GIGAMONEY LTD	1.51	15-08-27
263	15-08-27	GIGAMONEY LTD	2.26	15-08-07
264		KINGSTON SECURITIES LTD	0.31	15-08-18
265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-08-26
266	15-07-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.61	15-07-29
267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	15-07-29
268	15-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-07-24
269	15-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-07-23
270	15-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-07-22
271	15-07-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	15-07-09
272	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-07-07
273		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	15-07-07
274	15-07-07	KGI ASIA LTD	0.41	15-07-06
275		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-07-06
276	15-07-06	KGI ASIA LTD	0.26	15-07-03
277	15-07-03	ORIENT SECURITIES LTD	-0.40	15-06-30
278	15-06-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	15-06-29
279	15-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	15-06-26
280		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.52	15-06-26
281	15-06-19	KGI ASIA LTD	0.49	15-06-18
282		KINGSTON SECURITIES LTD	-0.38	15-06-18
283	15-06-18	KINGSTON SECURITIES LTD	0.38	15-06-17
284		KGI ASIA LTD	0.35	15-06-17
285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-06-17
286	15-06-17	SDIC SECURITIES (HONG KONG) LTD	-0.31	15-06-16
287	15-06-16	CITIBANK N.A.	0.39	15-06-15
288		KGI ASIA LTD	-0.50	15-06-15
289	15-06-12	THE HONGKONG AND SHANGHAI BANKING	2.97	15-06-11
290		BANK OF SINGAPORE LTD	-3.05	15-06-04
291	15-06-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	15-06-08
292	15-06-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	15-06-04
293		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-04
294	15-06-04	BANK OF SINGAPORE LTD	-0.36	15-05-22
295	15-06-03	BOCI SECURITIES LTD	-0.29	15-06-02
296	15-06-01	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.41	15-05-19
297	15-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	15-05-28
298		GET NICE SECURITIES LTD	-0.41	15-05-26
299	15-05-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	15-05-27
300		KGI ASIA LTD	-0.27	15-05-27
301		BOCI SECURITIES LTD	-0.31	15-05-27
302		BANK OF CHINA (HONG KONG) LTD	-0.34	15-05-27
303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	15-05-27
304		SDIC SECURITIES (HONG KONG) LTD	-0.73	15-05-27
305		THE HONGKONG AND SHANGHAI BANKING	-1.35	15-05-27
306	15-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-05-21
307	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-05-19
308	15-05-13	KINGSTON SECURITIES LTD	-0.28	15-05-12
309	15-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	15-05-11
310	15-05-08	KGI ASIA LTD	0.31	15-05-07
311	15-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	15-05-06
312	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-05-05
313	15-04-30	THE HONGKONG AND SHANGHAI BANKING	1.85	15-04-29
314		BANK OF SINGAPORE LTD	-1.98	15-04-21
315	15-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.62	15-04-28
316	15-04-28	THE HONGKONG AND SHANGHAI BANKING	0.55	15-04-27
317		KGI ASIA LTD	-0.43	15-04-27
318	15-04-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	15-04-14
319		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-04-14
320	15-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-01
321	15-02-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	15-02-09
322	15-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-01-22
323	15-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-01-21
324	15-01-21	CITIBANK N.A.	1.66	15-01-20
325	15-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-01-06
326	15-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-01-05
327	14-12-30	KINGSTON SECURITIES LTD	-0.27	14-12-29
328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-12-29
329		MAGE SECURITIES LTD	-0.28	14-12-11
330	14-12-29	THE HONGKONG AND SHANGHAI BANKING	1.28	14-12-23
331	14-12-23	PRESIDENT SECURITIES (HONG KONG) LTD	0.30	14-12-22
332		JS CRESVALE SECURITIES INTERNATIONAL LTD	0.30	13-07-22
333	14-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.50	14-12-16
334		KGI ASIA LTD	-2.48	14-12-16
335	14-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.66	14-12-15
336		SDIC SECURITIES (HONG KONG) LTD	-1.67	14-12-12
337	14-09-24	KINGSTON SECURITIES LTD	0.45	14-09-23
338	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	14-07-30
339		KINGSTON SECURITIES LTD	-0.71	14-07-30
340	14-07-16	BOCI SECURITIES LTD	-0.31	14-07-15
341	14-07-15	SDIC SECURITIES (HONG KONG) LTD	5.03	14-07-14
342	14-07-07	BANK OF CHINA (HONG KONG) LTD	0.27	14-07-04
343	14-06-27	BANK OF SINGAPORE LTD	-0.50	14-06-11
344	14-06-20	SDIC SECURITIES (HONG KONG) LTD	5.61	14-06-19
345		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	5.44	14-06-13
346		CITIBANK N.A.	1.03	14-06-19
347		BOCI SECURITIES LTD	-0.26	14-06-19
348		KGI ASIA LTD	-0.35	14-06-19
349		SHENG YUAN SECURITIES LTD	-0.90	14-02-05
350		THE HONGKONG AND SHANGHAI BANKING	-0.99	14-06-19
351	14-06-19	BOCOM INTERNATIONAL SECURITIES LTD	0.53	14-06-18
352		SDIC SECURITIES (HONG KONG) LTD	-0.53	14-06-18
353	14-06-11	BOCI SECURITIES LTD	0.46	14-06-10
354	14-06-10	WINGS SECURITIES (HK) LTD	-0.42	14-06-09
355	14-06-09	WINGS SECURITIES (HK) LTD	0.42	14-06-06
356		SDIC SECURITIES (HONG KONG) LTD	-0.47	14-06-06
357	14-05-30	WINGS SECURITIES (HK) LTD	0.88	14-05-21
358		ENLIGHTEN SECURITIES LTD	-0.89	14-05-29
359	14-05-29	ENLIGHTEN SECURITIES LTD	0.88	14-05-28
360		THE HONGKONG AND SHANGHAI BANKING	-0.96	14-05-28
361	14-04-10	KINGSTON SECURITIES LTD	1.33	14-03-27
362	14-04-07	SDIC SECURITIES (HONG KONG) LTD	0.44	14-04-03
363		KGI ASIA LTD	-0.44	14-04-04
364	14-04-04	THE HONGKONG AND SHANGHAI BANKING	0.88	14-04-03
365	14-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-03-18
366	14-03-14	BOCI SECURITIES LTD	0.28	14-03-13
367		UOB KAY HIAN (HONG KONG) LTD	-0.49	14-03-13
368	14-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-03-12
369		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-03-12
370		SDIC SECURITIES (HONG KONG) LTD	-0.46	14-03-12
371	14-02-27	CHINA GALAXY INTERNATIONAL SECURITIES	1.15	14-02-21
372		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.15	13-12-06
373	14-02-25	GUODU SECURITIES (HONG KONG) LTD	0.89	14-01-29
374	14-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-02-17
375	14-02-17	FT SECURITIES LTD	-0.35	14-02-12
376	14-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.92	14-01-28
377		YARDLEY SECURITIES LTD	-0.36	13-10-09
378		SDIC SECURITIES (HONG KONG) LTD	-1.77	14-01-28
379	14-01-22	FT SECURITIES LTD	-0.29	14-01-20
380	14-01-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.44	14-01-14
381	14-01-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.77	14-01-07
382		EMPEROR SECURITIES LTD	-0.36	14-01-07
383		SHENG YUAN SECURITIES LTD	-0.41	14-01-03
384	13-12-27	SDIC SECURITIES (HONG KONG) LTD	0.28	13-12-12
385	13-12-17	THE HONGKONG AND SHANGHAI BANKING	0.96	13-12-16
386	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.86	13-12-12
387		KINGSTON SECURITIES LTD	-1.02	13-12-11
388	13-11-11	KGI ASIA LTD	2.65	13-11-08
389	13-11-04	THE HONGKONG AND SHANGHAI BANKING	2.54	13-11-01
390		HSBC PRIVATE BANK (SUISSE) SA	-2.59	13-10-16
391	13-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-10-23
392	13-10-23	UOB KAY HIAN (HONG KONG) LTD	0.26	13-10-22
393		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	13-10-22
394	13-10-22	BANK OF SINGAPORE LTD	-0.34	13-10-09
395	13-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	4.29	13-10-15
396		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.39	13-10-10
397	13-10-03	ORIENT SECURITIES LTD	0.35	13-09-24
398	13-09-18	CHINA INTERNATIONAL CAPITAL CORPORATION	4.48	13-09-17
399	13-09-17	THE HONGKONG AND SHANGHAI BANKING	0.37	13-09-16
400	13-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.67	13-09-09
401		KGI ASIA LTD	-2.66	13-09-09
402	13-09-06	THE HONGKONG AND SHANGHAI BANKING	0.89	13-09-05
403	13-09-05	THE HONGKONG AND SHANGHAI BANKING	0.53	13-09-04
404	13-09-03	KGI ASIA LTD	2.67	13-09-02
405	13-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	13-08-29
406	13-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	13-08-26
407	13-08-19	KGI ASIA LTD	-0.36	13-08-16
408	13-08-15	KGI ASIA LTD	-0.39	13-08-13
409	13-08-13	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	13-08-12
410	13-08-05	KGI ASIA LTD	-0.27	13-08-02
411	13-08-02	THE HONGKONG AND SHANGHAI BANKING	0.46	13-08-01
412	13-07-23	SINOMAX SECURITIES LTD	0.38	13-07-03
413		SHENG YUAN SECURITIES LTD	-0.39	13-07-22
414	13-07-18	EVERBRIGHT SECURITIES INVESTMENT	0.28	13-07-17
415	13-07-16	FIRST SHANGHAI SECURITIES LTD	0.86	13-07-15
416	13-07-12	HSBC PRIVATE BANK (SUISSE) SA	1.80	13-07-09
417		SHENG YUAN SECURITIES LTD	0.44	13-07-11
418	13-07-10	BANK OF COMMUNICATIONS TRUSTEE LTD	1.44	13-07-09
419	13-07-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.90	13-07-08
420	13-07-08	THE HONGKONG AND SHANGHAI BANKING	0.55	13-07-05
421		FT SECURITIES LTD	0.27	13-07-05
422		GAOYU SECURITIES LIMITED	-0.27	13-07-04
423	13-07-05	SHENG YUAN SECURITIES LTD	0.54	13-07-04
424	13-07-04	SDIC SECURITIES (HONG KONG) LTD	2.01	13-07-03
425		EMPEROR SECURITIES LTD	0.45	13-07-03
426		INTERACTIVE BROKERS HONG KONG LTD	0.37	13-07-03
427		ENHANCED SECURITIES LTD	-0.43	13-05-31
428		SHENG YUAN SECURITIES LTD	-0.48	13-07-03
429	13-06-26	BANK OF SINGAPORE LTD	-0.76	13-06-06
430	13-06-25	SDIC SECURITIES (HONG KONG) LTD	0.88	13-06-24
431		SHENG YUAN SECURITIES LTD	0.40	13-06-24
432	13-06-24	SHENG YUAN SECURITIES LTD	0.35	13-06-21
433	13-06-21	WINWIN SECURITIES LTD	0.55	13-06-18
434		SHENG YUAN SECURITIES LTD	0.34	13-06-20
435	13-06-20	THE HONGKONG AND SHANGHAI BANKING	0.33	13-06-19
436	13-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.62	13-06-18
437	13-06-18	KGI ASIA LTD	1.24	13-06-17
438		SHENG YUAN SECURITIES LTD	0.71	13-06-11
439		THE HONGKONG AND SHANGHAI BANKING	0.47	13-06-17
440		UOB KAY HIAN (HONG KONG) LTD	-0.41	13-06-17
441	13-06-13	FIRST SHANGHAI SECURITIES LTD	0.99	13-06-11
442		THE HONGKONG AND SHANGHAI BANKING	0.49	13-06-11
443		BOCI SECURITIES LTD	0.26	13-06-11
444	13-06-11	THE HONGKONG AND SHANGHAI BANKING	0.72	13-06-10
445		CVP SECURITIES LTD (IN LIQUIDATION)	-0.97	13-04-26
446	13-06-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	13-06-07
447		FT SECURITIES LTD	-1.35	13-05-22
448	13-06-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	13-06-06
449		HSBC PRIVATE BANK (SUISSE) SA	-1.23	13-05-06
450	13-06-06	THE HONGKONG AND SHANGHAI BANKING	2.65	13-06-05
451		BANK OF SINGAPORE LTD	0.97	13-06-05
452		JAKOTA SECURITIES GROUP LTD	-1.02	13-05-27
453	13-06-05	BANK OF SINGAPORE LTD	5.43	13-06-04
454		KGI ASIA LTD	0.49	13-06-04
455		GAOYU SECURITIES LIMITED	0.30	13-05-30
456		HONG KONG STOCK LINK SECURITIES LTD	-0.29	13-05-27
457		FORTUNE (HK) SECURITIES LTD	-0.31	13-05-31
458	13-06-04	UOB KAY HIAN (HONG KONG) LTD	0.30	13-06-03
459		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	13-05-16
460	13-06-03	KGI ASIA LTD	3.69	13-05-31
461		UOB KAY HIAN (HONG KONG) LTD	0.78	13-05-31
462		FIRST SHANGHAI SECURITIES LTD	0.74	13-05-31
463		SDIC SECURITIES (HONG KONG) LTD	0.69	13-05-30
464		THE HONGKONG AND SHANGHAI BANKING	0.48	13-05-31
465		BOCI SECURITIES LTD	0.48	13-05-31
466	13-05-31	SHENG YUAN SECURITIES LTD	0.99	13-05-09
467		MIB SECURITIES (HONG KONG) LTD	0.77	13-05-30
468		ENHANCED SECURITIES LTD	0.77
469		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	13-05-29
470		VALUABLE CAPITAL LTD	-0.25	13-05-28
471		UOB KAY HIAN (HONG KONG) LTD	-0.51	13-05-27
472		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.70	13-05-28
473		VC BROKERAGE LTD	-1.63	13-05-28
474		YARDLEY SECURITIES LTD	-2.15	13-04-17
475		FORTUNE (HK) SECURITIES LTD	-2.44	13-05-27
476	13-05-30	DBS VICKERS (HONG KONG) LTD	-0.27	13-05-28
477		GET NICE SECURITIES LTD	-0.30	13-05-28
478		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	13-05-28
479		MIB SECURITIES (HONG KONG) LTD	-0.58	13-05-20
480		KGI ASIA LTD	-1.01	13-05-27
481		YUANTA SECURITIES (HONG KONG) CO LTD	-1.18	13-05-27
482		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.89	13-05-27
483	13-05-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	13-05-27
484		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	13-05-09
485		CELESTIAL SECURITIES LTD	-0.31	13-05-28
486		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	13-05-28
487		EAST ASIA SECURITIES CO LTD	-0.35	13-05-27
488		SHANGHAI COMMERCIAL BANK LTD	-0.36	13-05-28
489		EVERBRIGHT SECURITIES INVESTMENT	-0.41	13-05-28
490		CITIBANK N.A.	-0.49	13-05-28
491		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	13-05-27
492		FIRST SHANGHAI SECURITIES LTD	-0.57	13-05-22
493		ICBC (ASIA) SECURITIES LTD	-0.70	13-05-28
494		BOCOM INTERNATIONAL SECURITIES LTD	-0.73	13-05-28
495		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	13-05-28
496		WANHAI SECURITIES (HK) LTD	-1.25	13-05-28
497		NANYANG COMMERCIAL BANK LTD	-1.25	13-05-27
498		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	13-05-28
499		HANG SENG SECURITIES LTD	-2.45	13-05-28
500		BOCI SECURITIES LTD	-3.02	13-05-27
501		KINGSTON SECURITIES LTD	-3.74	13-05-27
502		BANK OF CHINA (HONG KONG) LTD	-4.01	13-05-28
503		THE HONGKONG AND SHANGHAI BANKING	-7.08	13-05-28
504		BANK OF SINGAPORE LTD	-7.39	13-05-27
505	13-05-22	WINWIN SECURITIES LTD	0.30	13-01-16
506		FORTUNE (HK) SECURITIES LTD	-0.30	13-05-15
507	13-05-15	METRO CAPITAL SECURITIES LTD	0.30	13-05-03
508		FORTUNE (HK) SECURITIES LTD	-0.30	13-05-09
509	13-05-09	KINGSTON SECURITIES LTD	0.25	13-05-08
510	13-05-08	MIB SECURITIES (HONG KONG) LTD	0.59	13-05-03
511		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	13-01-08
512	13-05-07	FORTUNE (HK) SECURITIES LTD	-0.31	13-05-06
513	13-05-06	FT SECURITIES LTD	0.75	13-05-02
514		FORTUNE (HK) SECURITIES LTD	-0.75	13-05-02
515	13-05-03	JAKOTA SECURITIES GROUP LTD	-0.30	13-04-24
516		SDIC SECURITIES (HONG KONG) LTD	-0.60	13-04-25
517	13-05-02	FT SECURITIES LTD	0.30	13-04-29
518		FORTUNE (HK) SECURITIES LTD	-0.38	13-04-29
519	13-04-29	THE HONGKONG AND SHANGHAI BANKING	1.09	13-04-26
520		FT SECURITIES LTD	0.30	13-04-17
521		FORTUNE (HK) SECURITIES LTD	-0.32	13-04-23
522		BANK OF SINGAPORE LTD	-1.11	13-04-24
523	13-04-25	SDIC SECURITIES (HONG KONG) LTD	-0.47	13-04-24
524	13-04-23	FORTUNE (HK) SECURITIES LTD	-0.46	13-04-22
525	13-04-22	BANK OF SINGAPORE LTD	-0.28	13-04-18
526	13-04-18	JAKOTA SECURITIES GROUP LTD	0.33	13-04-17
527		VC BROKERAGE LTD	-0.30	13-04-16
528		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-04-17
529		BANK OF SINGAPORE LTD	-0.58	13-04-15
530	13-04-17	FT SECURITIES LTD	0.90	13-03-27
531		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-04-16
532		YARDLEY SECURITIES LTD	-0.90	13-04-16
533	13-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.54	13-04-15
534	13-04-15	KGI ASIA LTD	0.27	13-04-12
535		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-04-12
536	13-04-12	KGI ASIA LTD	0.39	13-04-11
537		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	13-04-08
538	13-04-10	THE HONGKONG AND SHANGHAI BANKING	0.34	13-04-09
539		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-01-25
540	13-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-04-08
541	13-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.66	13-04-05
542	13-04-05	YUANTA SECURITIES (HONG KONG) CO LTD	1.02	13-03-28
543		JAKOTA SECURITIES GROUP LTD	0.83	13-03-25
544		VC BROKERAGE LTD	0.36	13-03-28
545		BANK OF CHINA (HONG KONG) LTD	0.31	13-03-01
546		EVERBRIGHT SECURITIES INVESTMENT	-0.29	12-02-15
547		ARK SECURITIES (HONG KONG) LTD	-0.45	10-07-05
548		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	13-03-28
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	13-03-19
550		YARDLEY SECURITIES LTD	-0.62	11-05-18
551		DEUTSCHE BANK AG	-0.80	11-10-28
552	13-04-03	FORTUNE (HK) SECURITIES LTD	1.02	13-03-28
553		VALUABLE CAPITAL LTD	-1.39	10-10-12
554	13-03-28	PHILLIP SECURITIES (HONG KONG) LTD	0.45	12-06-01
555		YUANTA SECURITIES (HONG KONG) CO LTD	0.30	12-12-18
556		VC BROKERAGE LTD	-0.30	11-01-13
557		METRO CAPITAL SECURITIES LTD	-0.45	13-03-27
558	13-03-27	METRO CAPITAL SECURITIES LTD	0.45	10-06-25
559		FT SECURITIES LTD	-0.45	13-03-25
560	13-03-25	JAKOTA SECURITIES GROUP LTD	0.45
561		FT SECURITIES LTD	-0.45	13-01-11
562	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.73	12-11-30
563		THE HONGKONG AND SHANGHAI BANKING	-3.73	13-01-21
564	13-01-11	FT SECURITIES LTD	0.95	10-11-16
565		FORTUNE (HK) SECURITIES LTD	-0.95	12-01-12
566	12-08-08	BOCI SECURITIES LTD	0.29	12-03-30
567		HSBC PRIVATE BANK (SUISSE) SA	-0.29	12-05-14
568	12-05-14	HSBC PRIVATE BANK (SUISSE) SA	0.75	12-03-09
569		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-05-09
570	12-05-09	BANK OF SINGAPORE LTD	7.14	12-04-03
571		THE HONGKONG AND SHANGHAI BANKING	-7.14	12-05-08
572	12-04-03	BANK OF SINGAPORE LTD	4.52	12-03-15
573		THE HONGKONG AND SHANGHAI BANKING	-4.51	12-03-15
574	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.78	11-09-27
575		THE HONGKONG AND SHANGHAI BANKING	-0.78	12-03-02
576	12-02-28	BANK OF SINGAPORE LTD	2.31	10-06-29
577		THE HONGKONG AND SHANGHAI BANKING	-2.31	11-12-07
578	12-01-17	SDIC SECURITIES (HONG KONG) LTD	0.32	12-01-12
579		CELESTIAL SECURITIES LTD	-0.32	11-06-10
580	12-01-12	SDIC SECURITIES (HONG KONG) LTD	0.93	11-07-06
581		FORTUNE (HK) SECURITIES LTD	-0.93	10-11-29
582	11-12-09	KINGSTON SECURITIES LTD	0.60	11-01-31
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	11-11-29
584	11-10-28	DEUTSCHE BANK AG	0.30	11-02-01
585		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-20
586	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.30	10-12-28
587		CITIBANK N.A.	-0.30	10-10-06
588	11-01-31	KINGSTON SECURITIES LTD	0.41	10-11-29
589		FIRST SHANGHAI SECURITIES LTD	-0.41	10-07-07
590	11-01-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	10-04-23
591	10-12-08	YARDLEY SECURITIES LTD	0.30	10-06-14
592		GET NICE SECURITIES LTD	-0.30	10-07-07
593	10-11-29	FORTUNE (HK) SECURITIES LTD	2.11	10-11-15
594		KINGSTON SECURITIES LTD	-2.11	10-09-09
595	10-10-08	VALUABLE CAPITAL LTD	1.64
596	10-10-07	BERICH BROKERAGE LTD	-1.46	10-07-07
597	10-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-07-05
598		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-08
599	10-07-05	KINGSTON SECURITIES LTD	0.27	10-07-02
600	10-06-08	DEUTSCHE BANK AG	-0.27	10-06-03
601	10-06-03	GET NICE SECURITIES LTD	0.30	10-06-02
602		FORTUNE (HK) SECURITIES LTD	-0.26	10-06-02
603	10-06-02	THE ROYAL BANK OF SCOTLAND N.V.	-0.29	10-06-01
604	10-05-27	THE ROYAL BANK OF SCOTLAND N.V.	0.29	10-05-26
605		HONG KONG STOCK LINK SECURITIES LTD	0.25	10-05-20
606		EVERBRIGHT SECURITIES INVESTMENT	-0.44	10-05-26
607	10-05-20	RHB SECURITIES HONG KONG LTD	0.48	10-05-19
608	10-05-14	KGI ASIA LTD	0.32	10-05-13
609	10-05-07	BOCOM INTERNATIONAL SECURITIES LTD	0.52	10-05-06
610		EVERBRIGHT SECURITIES INVESTMENT	-0.61	10-05-06
611	10-05-06	BERICH BROKERAGE LTD	0.27	10-05-05
612	10-05-05	BERICH BROKERAGE LTD	0.26	10-05-04
613	10-05-04	CHEONG LEE SECURITIES LTD	0.61	10-04-20
614	10-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-04-29
615	10-04-27	KINGSTON SECURITIES LTD	0.32	10-04-26
616	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.39	10-04-16
617		BERICH BROKERAGE LTD	0.30	10-04-16
618		BANK OF CHINA (HONG KONG) LTD	-0.29	10-04-16
619	10-04-16	THE HONGKONG AND SHANGHAI BANKING	0.72	10-04-15
620		ARK SECURITIES (HONG KONG) LTD	0.30	10-04-14
621		BOCI SECURITIES LTD	-0.52	10-04-15
622	10-04-15	BANK OF CHINA (HONG KONG) LTD	0.45	10-04-14
623		ABN AMRO CLEARING HONG KONG LTD	-0.62	10-03-10
624	10-04-14	ARK SECURITIES (HONG KONG) LTD	-0.74	10-04-13
625	10-04-13	ARK SECURITIES (HONG KONG) LTD	-0.30	10-04-12
626	10-04-07	EVERBRIGHT SECURITIES INVESTMENT	0.28	10-04-01
627	10-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-03-30
628	10-03-25	ARK SECURITIES (HONG KONG) LTD	-0.28	10-03-22
629	10-03-24	KINGSTON SECURITIES LTD	2.28	10-03-23
630		CELESTIAL SECURITIES LTD	-0.27	10-03-23
631		FORTUNE (HK) SECURITIES LTD	-1.91	10-03-23
632	10-03-18	FORTUNE (HK) SECURITIES LTD	0.91	10-03-17
633		STANDARD SECURITIES ASIA LTD	-0.30	10-03-17
634		KINGSTON SECURITIES LTD	-0.76	10-03-17
635	10-03-17	STANDARD SECURITIES ASIA LTD	0.44	10-03-16
636	10-02-23	KARL-THOMSON SECURITIES CO LTD	0.42	10-02-22
637		CELESTIAL SECURITIES LTD	0.31	10-02-22
638		FORTUNE (HK) SECURITIES LTD	-0.58	10-02-22
639	10-02-22	YU ON SECURITIES CO LTD	0.31	10-01-29
640		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-02-19
641	10-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-02-12
642	10-02-12	YARDLEY SECURITIES LTD	1.55	10-02-11
643		THE HONGKONG AND SHANGHAI BANKING	0.31	10-02-11
644		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	10-02-11
645		KARL-THOMSON SECURITIES CO LTD	-0.46	10-02-11
646		FORTUNE (HK) SECURITIES LTD	-1.76	10-02-11
647	10-02-11	FIRST SHANGHAI SECURITIES LTD	0.42	10-02-09
648		CITIBANK N.A.	0.28	10-02-09
649	10-02-08	FORTUNE (HK) SECURITIES LTD	1.55	10-02-05
650		DEUTSCHE SECURITIES ASIA LTD	0.52	10-02-05
651		YARDLEY SECURITIES LTD	-1.55	10-02-04
652	10-02-04	CITIBANK N.A.	0.28	10-02-03
653		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	10-02-03
654	10-02-03	KINGSTON SECURITIES LTD	0.63	10-02-02
655		FORTUNE (HK) SECURITIES LTD	-0.53	10-02-02
656	10-02-02	FORTUNE (HK) SECURITIES LTD	3.12	10-02-01
657		YARDLEY SECURITIES LTD	-3.11	09-09-02
658	10-01-25	VC BROKERAGE LTD	1.24	10-01-21
659		FORTUNE (HK) SECURITIES LTD	-1.35	10-01-22
660	10-01-20	BOCI SECURITIES LTD	0.36	10-01-19
661	10-01-19	KARL-THOMSON SECURITIES CO LTD	0.27	10-01-18
662		BANK OF CHINA (HONG KONG) LTD	-0.31	10-01-18
663	10-01-18	KINGSTON SECURITIES LTD	0.33	10-01-15
664		BOCI SECURITIES LTD	-0.28	10-01-15
665		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-01-15
666	10-01-15	ONSHINE SECURITIES LTD	0.31	10-01-14
667	10-01-13	DEUTSCHE SECURITIES ASIA LTD	0.27	10-01-11
668	10-01-12	KINGSTON SECURITIES LTD	0.46	10-01-11
669	10-01-08	KINGSTON SECURITIES LTD	0.31	10-01-07
670	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.49	10-01-06
671		DEUTSCHE BANK AG	0.30	10-01-05
672		THE ROYAL BANK OF SCOTLAND N.V.	-0.30	09-12-01
673		KINGSTON SECURITIES LTD	-0.57	10-01-06
674	09-12-03	FORTUNE (HK) SECURITIES LTD	1.54	09-12-02
675		KINGSTON SECURITIES LTD	-0.62	09-11-30
676		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	09-12-02
677	09-11-25	UOB KAY HIAN (HONG KONG) LTD	0.31	09-11-24
678		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-11-24
679	09-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-11-17
680	09-11-16	THE HONGKONG AND SHANGHAI BANKING	0.62	09-11-13
681		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-11-06
682		THE ROYAL BANK OF SCOTLAND N.V.	-0.76	09-11-10
683	09-11-13	BERICH BROKERAGE LTD	-0.27	09-11-11
684	09-11-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	09-11-05
685	09-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-03
686	09-11-03	UOB KAY HIAN (HONG KONG) LTD	0.48	09-11-02
687		CELESTIAL SECURITIES LTD	-0.50	09-11-02
688	09-10-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	09-10-28
689	09-10-22	UOB KAY HIAN (HONG KONG) LTD	-0.48	09-10-21
690	09-10-19	CELESTIAL SECURITIES LTD	0.31	09-10-16
691	09-10-15	UOB KAY HIAN (HONG KONG) LTD	0.52	09-10-14
692		MIB SECURITIES (HONG KONG) LTD	0.25	09-10-14
693		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-14
694	09-10-14	UOB KAY HIAN (HONG KONG) LTD	0.33	09-10-13
695		THE ROYAL BANK OF SCOTLAND N.V.	-0.28	09-10-13
696	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.90	09-10-12
697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	09-10-12
698	09-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	09-10-09
699		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-10-09
700	09-10-09	BNP PARIBAS	0.53
701		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	09-10-08
702	09-09-30	CELESTIAL SECURITIES LTD	0.30	09-09-29
703	09-09-24	THE HONGKONG AND SHANGHAI BANKING	0.45	09-09-23
704		UBS SECURITIES HONG KONG LTD	-0.53	09-08-06
705	09-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-09-11
706		GET NICE SECURITIES LTD	-0.53	09-09-18
707	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.37	09-09-15
708		CITIBANK N.A.	-0.28	09-09-15
709	09-09-15	CITIBANK N.A.	0.31	09-09-14
710	09-09-08	THE HONGKONG AND SHANGHAI BANKING	0.70	09-09-07
711		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-09-07
712	09-09-02	BOCI SECURITIES LTD	-0.83	09-09-01
713	09-09-01	PO KAY SECURITIES & SHARES CO LTD	-0.25	09-08-31
714	09-08-26	BANK OF CHINA (HONG KONG) LTD	0.31	09-08-25
715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-08-21
716	09-08-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	09-08-24
717	09-08-21	CITIBANK N.A.	0.27	09-08-20
718	09-08-18	BOCI SECURITIES LTD	0.25	09-08-17
719	09-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-08-12
720	09-08-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	09-08-11
721		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-08-11
722		NANYANG COMMERCIAL BANK LTD	-0.26	09-08-11
723	09-07-30	UBS SECURITIES HONG KONG LTD	0.32	09-07-28
724	09-07-28	BANK OF CHINA (HONG KONG) LTD	-0.27	09-07-27
725	09-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	09-07-24
726	09-07-24	BANK OF CHINA (HONG KONG) LTD	-0.25	09-07-23
727		EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-07-23
728		KINGSTON SECURITIES LTD	-0.30	09-07-23
729	09-07-23	UBS SECURITIES HONG KONG LTD	0.33	08-08-26
730		THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-22
731		BANK OF CHINA (HONG KONG) LTD	-0.44	09-07-22
732	09-07-22	BOCI SECURITIES LTD	0.69	09-07-21
733		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-07-21
734		THE HONGKONG AND SHANGHAI BANKING	0.40	09-07-21
735		BANK OF CHINA (HONG KONG) LTD	-0.94	09-07-21
736		KINGSTON SECURITIES LTD	-1.05	09-07-21
737		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.85	09-07-21
738	09-07-21	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-20
739		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	09-07-20
740		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	09-07-20
741	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.58	09-07-16
742		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	09-07-16
743		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	09-07-16
744		PRESIDENT SECURITIES (HONG KONG) LTD	-0.59	09-07-16
745	09-07-10	ORIENT SECURITIES LTD	0.93	09-07-08
746	09-06-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.69	09-06-26
747	09-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-23
748	09-06-23	BOCI SECURITIES LTD	-0.26	09-06-22
749	09-06-18	THE HONGKONG AND SHANGHAI BANKING	13.68	09-06-17
750	09-06-15	KINGSTON SECURITIES LTD	0.80	09-06-12
751		CITIBANK N.A.	-0.25	09-06-12
752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	09-06-12
753	09-06-11	KINGSTON SECURITIES LTD	0.97	09-06-10
754		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.01	09-06-10
755	09-06-10	BOCI SECURITIES LTD	0.32	09-06-09
756	09-06-08	ORIENT SECURITIES LTD	-0.43	09-06-05
757	09-06-05	THE HONGKONG AND SHANGHAI BANKING	1.57	09-06-04
758	09-06-02	ORIENT SECURITIES LTD	0.38	09-06-01
759		BANK OF CHINA (HONG KONG) LTD	-0.28	09-06-01
760	09-06-01	BANK OF CHINA (HONG KONG) LTD	0.37	09-05-29
761		ORIENT SECURITIES LTD	-0.33	09-05-29
762	09-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.98	09-05-27
763		THE HONGKONG AND SHANGHAI BANKING	0.59	09-05-27
764		VC BROKERAGE LTD	-0.46	09-05-27
765		BANK OF CHINA (HONG KONG) LTD	-0.46	09-05-27
766		DBS VICKERS (HONG KONG) LTD	-0.50	09-05-27
767		EVERBRIGHT SECURITIES INVESTMENT	-0.51	09-05-27
768		BOCI SECURITIES LTD	-0.51	09-05-27
769	09-05-27	DBS VICKERS (HONG KONG) LTD	0.81	09-05-26
770		BOCI SECURITIES LTD	0.47	09-05-26
771		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-05-26
772		ORIENT SECURITIES LTD	0.32	09-05-25
773		EVERBRIGHT SECURITIES INVESTMENT	-0.56	09-05-26
774		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.32	09-05-26
775	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.99	09-05-25
776		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-05-25
777		BOCI SECURITIES LTD	0.31	09-05-25
778		CLSA LTD	-0.38	09-05-25
779	09-05-25	CLSA LTD	0.38
780		BOCI SECURITIES LTD	0.29	09-05-22
781		SANFULL SECURITIES LTD	-0.35	09-05-22
782		CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	09-05-22
783	09-05-22	THE HONGKONG AND SHANGHAI BANKING	2.11	09-05-21
784		SANFULL SECURITIES LTD	0.57	09-05-21
785		TUNG TAK SECURITIES (H.K.) CO LTD	0.25	09-05-20
786		WANHAI SECURITIES (HK) LTD	-0.41	09-05-21
787		BANK OF CHINA (HONG KONG) LTD	-0.55	09-05-21
788	09-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	09-05-20
789	09-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	09-05-19
790	09-05-19	YARDLEY SECURITIES LTD	-3.46	09-02-02
791	09-05-18	THE ROYAL BANK OF SCOTLAND N.V.	0.76	09-05-13
792		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-05-15
793	09-05-15	EVERBRIGHT SECURITIES INVESTMENT	0.44	09-05-14
794		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	09-05-08
795		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	09-05-14
796		ORIENT SECURITIES LTD	-0.38	09-05-14
797		BOCI SECURITIES LTD	-0.59	09-05-14
798	09-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.89	09-05-13
799		BANK OF CHINA (HONG KONG) LTD	0.71	09-05-13
800		HANG SENG SECURITIES LTD	-0.46	09-05-13
801		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-05-13
802	09-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	09-05-12
803		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	09-05-12
804		METRO CAPITAL SECURITIES LTD	-0.28	09-05-08
805	09-05-11	ORIENT SECURITIES LTD	0.61	09-05-08
806	09-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-05-07
807	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.41	09-05-05
808		THE ROYAL BANK OF SCOTLAND N.V.	1.61	09-04-15
809		FORTUNE (HK) SECURITIES LTD	-0.66	09-05-06
810		KINGSTON SECURITIES LTD	-1.73	09-05-06
811	09-05-06	CITIBANK N.A.	0.32	09-05-05
812		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	09-05-04
813	09-05-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	09-02-23
814		CITIBANK N.A.	-0.31	09-04-30
815	09-04-30	CITIBANK N.A.	0.33	09-04-29
816		ORIENT SECURITIES LTD	-0.28	09-04-29
817		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-04-29
818	09-04-29	PRESIDENT SECURITIES (HONG KONG) LTD	1.01	09-04-28
819		THE HONGKONG AND SHANGHAI BANKING	0.44	09-04-28
820		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-04-28
821		CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	09-04-28
822		FORTUNE (HK) SECURITIES LTD	-0.93	09-04-28
823	09-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-04-20
824		BOCI SECURITIES LTD	0.29	09-04-27
825		ABN AMRO CLEARING HONG KONG LTD	0.28	09-04-08
826		ORIENT SECURITIES LTD	-0.32	09-04-27
827	09-04-27	CSC SECURITIES (HK) LTD	-0.26	09-04-08
828	09-04-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	09-04-23
829		GET NICE SECURITIES LTD	0.33	09-04-23
830		FORTUNE (HK) SECURITIES LTD	-0.74	09-04-23
831	09-04-23	FORTUNE (HK) SECURITIES LTD	1.57	09-04-22
832	09-04-22	PRESIDENT SECURITIES (HONG KONG) LTD	0.96	09-04-21
833		KAM FAI SECURITIES CO LTD	0.47	09-04-21
834		CVP SECURITIES LTD (IN LIQUIDATION)	-0.68	09-03-18
835	09-04-20	BANK OF CHINA (HONG KONG) LTD	1.60	09-04-17
836		POLARIS SECURITIES (HONG KONG) LTD	0.29	09-04-17
837	09-04-17	MIB SECURITIES (HONG KONG) LTD	0.30	09-04-15
838		FULBRIGHT SECURITIES LTD	0.28	09-04-16
839		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-04-16
840		BANK OF CHINA (HONG KONG) LTD	-0.33	09-04-16
841	09-04-16	CITIC SECURITIES BROKERAGE (HK) LTD	4.36	09-04-15
842		CELESTIAL SECURITIES LTD	-0.34	09-04-14
843		ORIENT SECURITIES LTD	-0.91	09-04-14
844		FORTUNE (HK) SECURITIES LTD	-2.49	09-04-14
845	09-04-15	CITIBANK N.A.	-0.25	09-04-14
846		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	09-04-14
847		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	09-04-14
848		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-04-14
849		DBS VICKERS (HONG KONG) LTD	-0.39	09-04-14
850		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	09-04-14
851		UOB KAY HIAN (HONG KONG) LTD	-0.42	09-04-09
852		EVERBRIGHT SECURITIES INVESTMENT	-0.61	09-04-14
853		KGI ASIA LTD	-0.61	09-04-14
854		HANG SENG SECURITIES LTD	-0.68	09-04-14
855		KINGSTON SECURITIES LTD	-1.15	09-04-14
856		BOCI SECURITIES LTD	-1.25	09-04-14
857		WANHAI SECURITIES (HK) LTD	-1.26	09-04-14
858		BANK OF CHINA (HONG KONG) LTD	-1.88	09-04-14
859		THE HONGKONG AND SHANGHAI BANKING	-2.92	09-04-14
860	09-04-09	KGI ASIA LTD	0.29	09-04-08
861		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-04-08
862	09-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	09-04-07
863		ABN AMRO CLEARING HONG KONG LTD	0.32	08-06-25
864		ORIENT SECURITIES LTD	0.31	09-04-06
865		BANK OF CHINA (HONG KONG) LTD	-0.30	09-04-07
866		BOCI SECURITIES LTD	-0.37	09-04-07
867		WANHAI SECURITIES (HK) LTD	-0.40	09-04-07
868	09-04-06	BANK OF CHINA (HONG KONG) LTD	0.45	09-04-03
869		ORIENT SECURITIES LTD	-0.46	09-04-03
870	09-04-03	ING BANK N.V.	-0.36	09-04-02
871	09-04-02	ING BANK N.V.	-0.32	09-04-01
872	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.32	09-03-31
873		DBS VICKERS (HONG KONG) LTD	-0.31	09-03-31
874		ING BANK N.V.	-0.32	09-03-31
875	09-03-31	BOCI SECURITIES LTD	0.43	09-03-30
876		ORIENT SECURITIES LTD	0.34	09-03-30
877		BANK OF CHINA (HONG KONG) LTD	0.28	09-03-30
878		HANG SENG SECURITIES LTD	-0.41	09-03-30
879		FORTUNE (HK) SECURITIES LTD	-0.52	09-03-30
880	09-03-30	BOCI SECURITIES LTD	1.35	09-03-27
881		EVERBRIGHT SECURITIES INVESTMENT	0.77	09-03-27
882		MIB SECURITIES (HONG KONG) LTD	-0.83	09-03-26
883		FORTUNE (HK) SECURITIES LTD	-1.71	09-03-27
884	09-03-25	ING BANK N.V.	1.13	09-03-24
885		DBS VICKERS (HONG KONG) LTD	-1.13	09-03-20
886	09-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-02-20
887	09-02-23	THE HONGKONG AND SHANGHAI BANKING	0.32	09-02-20
888		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	09-02-11
889	09-02-20	KINGSTON SECURITIES LTD	0.25	09-02-18
890		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	09-02-17
891	09-02-12	DEUTSCHE BANK AG	-0.26	09-02-11
892	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.27	09-01-30
893	09-01-30	YARDLEY SECURITIES LTD	-1.15	08-09-02
894	09-01-23	DEUTSCHE BANK AG	-0.25	09-01-22
895	09-01-09	DBS VICKERS (HONG KONG) LTD	-0.38	09-01-08
896	09-01-05	FORTUNE (HK) SECURITIES LTD	2.70	09-01-02
897		WANHAI SECURITIES (HK) LTD	0.50	09-01-02
898		DEUTSCHE BANK AG	-0.34	09-01-02
899	09-01-02	FORTUNE (HK) SECURITIES LTD	0.63	08-12-19
900	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-19
901	08-12-19	DBS VICKERS (HONG KONG) LTD	-0.44	08-12-18
902	08-12-10	BANK OF CHINA (HONG KONG) LTD	-0.30	08-12-09
903	08-12-09	VC BROKERAGE LTD	-0.29	08-12-08
904	08-12-08	CVP SECURITIES LTD (IN LIQUIDATION)	0.90	08-12-03
905		BANK OF CHINA (HONG KONG) LTD	0.56	08-12-05
906		TUNG TAK SECURITIES (H.K.) CO LTD	0.27	08-11-12
907		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-12-05
908		VC BROKERAGE LTD	-0.58	08-12-05
909	08-12-05	VC BROKERAGE LTD	0.83	08-12-04
910		POLARIS SECURITIES (HONG KONG) LTD	0.45	08-11-27
911		BOCI SECURITIES LTD	-0.27	08-12-04
912		FORTUNE (HK) SECURITIES LTD	-1.92	08-12-04
913	08-12-04	FORTUNE (HK) SECURITIES LTD	-0.61	08-12-03
914	08-12-03	FORTUNE (HK) SECURITIES LTD	2.03	08-12-02
915		CVP SECURITIES LTD (IN LIQUIDATION)	0.54	08-12-02
916		DBS VICKERS (HONG KONG) LTD	-0.45	08-11-28
917		DEUTSCHE BANK AG	-0.52	08-11-28
918	08-12-02	CVP SECURITIES LTD (IN LIQUIDATION)	0.52	08-12-01
919		HANG SENG SECURITIES LTD	-0.29	08-11-28
920		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	08-10-28
921	08-12-01	KINGSTON SECURITIES LTD	-0.31	08-11-27
922		FORTUNE (HK) SECURITIES LTD	-0.32	08-11-28
923		WANHAI SECURITIES (HK) LTD	-0.40	08-11-28
924		BANK OF CHINA (HONG KONG) LTD	-0.45	08-11-28
925		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-11-28
926	08-11-28	WANHAI SECURITIES (HK) LTD	2.10	08-11-26
927		FORTUNE (HK) SECURITIES LTD	-2.08	08-11-27
928	08-11-26	ING BANK N.V.	0.40	08-11-25
929		FORTUNE (HK) SECURITIES LTD	-0.52	08-11-19
930	08-11-25	MIB SECURITIES (HONG KONG) LTD	0.34	08-11-20
931		CELESTIAL SECURITIES LTD	-0.34	08-11-24
932	08-11-19	WANHAI SECURITIES (HK) LTD	0.28	08-11-18
933		FORTUNE (HK) SECURITIES LTD	-0.50	08-11-17
934	08-11-18	ING BANK N.V.	0.50	08-11-12
935		DBS VICKERS (HONG KONG) LTD	-0.50	08-11-12
936	08-11-13	BOCI SECURITIES LTD	0.31	08-11-12
937		FORTUNE (HK) SECURITIES LTD	-0.45	08-11-07
938	08-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	08-09-19
939		FORTUNE (HK) SECURITIES LTD	-0.50	08-11-06
940	08-11-06	DBS VICKERS (HONG KONG) LTD	0.30	08-11-05
941		BOCI SECURITIES LTD	0.29	08-11-05
942		FORTUNE (HK) SECURITIES LTD	-0.88	08-10-23
943	08-10-28	ING BANK N.V.	0.35	08-10-21
944		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	08-09-23
945	08-10-24	FULBRIGHT SECURITIES LTD	0.27	08-10-22
946		POLARIS SECURITIES (HONG KONG) LTD	-0.31	08-10-22
947	08-10-23	UOB KAY HIAN (HONG KONG) LTD	0.30	08-10-20
948		FORTUNE (HK) SECURITIES LTD	-0.30	08-10-21
949	08-10-21	FORTUNE (HK) SECURITIES LTD	4.96	08-10-20
950	08-10-20	DBS VICKERS (HONG KONG) LTD	-0.27	08-10-17
951	08-10-16	ING BANK N.V.	0.50	08-09-30
952		DBS VICKERS (HONG KONG) LTD	-0.50	08-10-15
953	08-10-14	METRO CAPITAL SECURITIES LTD	-0.29	08-10-13
954		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	08-10-13
955	08-10-10	DBS VICKERS (HONG KONG) LTD	0.80	08-09-30
956		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-09-23
957	08-09-30	DBS VICKERS (HONG KONG) LTD	3.12	08-09-02
958		ING BANK N.V.	-3.14	08-07-16
959	08-09-23	CITIGROUP GLOBAL MARKETS ASIA LTD	1.37
960		THE HONGKONG AND SHANGHAI BANKING	-1.37	08-09-19
961	08-09-01	THE HONGKONG AND SHANGHAI BANKING	0.72	08-08-29
962		WINWIN SECURITIES LTD	-0.68	08-08-29
963		YARDLEY SECURITIES LTD	-3.18	08-04-23
964	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.53	08-08-21
965		FORTUNE (HK) SECURITIES LTD	-0.65	08-08-20
966	08-08-21	EVERBRIGHT SECURITIES INVESTMENT	-0.29	08-08-20
967	08-08-20	DBS VICKERS (HONG KONG) LTD	0.49	08-08-19
968		FORTUNE (HK) SECURITIES LTD	-1.15	08-08-19
969	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-18
970		FORTUNE (HK) SECURITIES LTD	-0.45	08-08-18
971	08-08-18	FORTUNE (HK) SECURITIES LTD	1.85	08-08-14
972	08-08-11	BANK OF CHINA (HONG KONG) LTD	0.50	08-08-08
973		FORTUNE (HK) SECURITIES LTD	-0.50	08-08-08
974	08-08-08	BANK OF CHINA (HONG KONG) LTD	0.77	08-08-07
975		FORTUNE (HK) SECURITIES LTD	-0.75	08-08-07
976	08-08-07	FORTUNE (HK) SECURITIES LTD	1.49	08-08-05
977	08-07-28	KINGSTON SECURITIES LTD	0.40	08-07-25
978		FORTUNE (HK) SECURITIES LTD	-0.42	08-07-25
979	08-07-25	KINGSTON SECURITIES LTD	2.09	08-07-16
980		FORTUNE (HK) SECURITIES LTD	-2.05	08-07-23
981	08-07-23	FORTUNE (HK) SECURITIES LTD	1.99	08-07-21
982	08-07-14	KINGSTON SECURITIES LTD	0.53	08-07-11
983		FORTUNE (HK) SECURITIES LTD	-0.57	08-07-11
984	08-07-07	DEUTSCHE BANK AG	0.26	08-07-04
985		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-07-04
986	08-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-07-03
987	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.96	08-06-30
988		FORTUNE (HK) SECURITIES LTD	-0.80	08-06-30
989	08-06-27	KINGSTON SECURITIES LTD	0.28	08-06-26
990	08-06-26	FORTUNE (HK) SECURITIES LTD	1.99	08-06-25
991		KINGSTON SECURITIES LTD	0.51	08-06-24
992	08-06-25	DEUTSCHE BANK AG	0.30	08-06-23
993		ABN AMRO CLEARING HONG KONG LTD	-0.57	08-06-24
994	08-06-18	ING BANK N.V.	1.00	08-06-16
995		FORTUNE (HK) SECURITIES LTD	-1.22	08-06-17
996	08-06-16	FORTUNE (HK) SECURITIES LTD	1.51	08-06-12
997		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	08-06-12
998		WINWIN SECURITIES LTD	-0.75	08-06-12
999	08-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-05-20
1000	08-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.66	08-05-20
1001	08-06-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	08-06-04
1002		DEUTSCHE BANK AG	-0.61	08-05-29
1003	08-06-04	BANK OF CHINA (HONG KONG) LTD	-0.25	08-06-03
1004		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	08-05-29
1005		FORTUNE (HK) SECURITIES LTD	-1.37	08-05-28
1006	08-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	08-05-29
1007		ING BANK N.V.	-0.34	08-05-13
1008		WINWIN SECURITIES LTD	-0.39	08-05-30
1009	08-06-02	KGI ASIA LTD	-0.31	08-05-30
1010		WANHAI SECURITIES (HK) LTD	-0.39	08-05-30
1011		CELESTIAL SECURITIES LTD	-0.40	08-05-30
1012		UOB KAY HIAN (HONG KONG) LTD	-0.40	08-05-30
1013		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	08-05-30
1014		ORIENT SECURITIES LTD	-0.52	08-05-30
1015		HANG SENG SECURITIES LTD	-0.56	08-05-30
1016		EVERBRIGHT SECURITIES INVESTMENT	-0.58	08-05-30
1017		BANK OF CHINA (HONG KONG) LTD	-0.90	08-05-30
1018		THE HONGKONG AND SHANGHAI BANKING	-1.08	08-05-30
1019	08-05-28	DEUTSCHE BANK AG	0.31	08-05-27
1020	08-05-26	FORTUNE (HK) SECURITIES LTD	1.25	08-05-23
1021	08-05-23	MIB SECURITIES (HONG KONG) LTD	0.31	08-05-22
1022	08-05-22	DEUTSCHE BANK AG	-0.28	08-05-21
1023		MIB SECURITIES (HONG KONG) LTD	-0.53	08-05-21
1024	08-05-21	METRO CAPITAL SECURITIES LTD	-0.27	08-05-20
1025		ORIENT SECURITIES LTD	-0.27	08-05-20
1026		WINWIN SECURITIES LTD	-0.29	08-05-20
1027	08-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	08-05-15
1028		ABN AMRO CLEARING HONG KONG LTD	0.36	08-05-19
1029		UOB KAY HIAN (HONG KONG) LTD	0.31	08-05-19
1030		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	08-05-19
1031		EVERBRIGHT SECURITIES INVESTMENT	-0.40	08-05-19
1032	08-05-19	MIB SECURITIES (HONG KONG) LTD	0.54	08-05-14
1033		UOB KAY HIAN (HONG KONG) LTD	0.28	08-05-16
1034		HANG SENG SECURITIES LTD	-0.28	08-05-16
1035		ORIENT SECURITIES LTD	-0.31	08-05-16
1036		BANK OF CHINA (HONG KONG) LTD	-0.38	08-05-16
1037		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-05-16
1038	08-05-16	FORTUNE (HK) SECURITIES LTD	2.54	08-05-15
1039	08-05-15	ABN AMRO CLEARING HONG KONG LTD	0.46	08-05-14
1040		FORTUNE (HK) SECURITIES LTD	-0.51	08-05-14
1041	08-05-14	ABN AMRO CLEARING HONG KONG LTD	0.48	08-05-13
1042		BANK OF CHINA (HONG KONG) LTD	-0.35	08-05-13
1043		FORTUNE (HK) SECURITIES LTD	-0.63	08-05-13
1044	08-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-05-08
1045		ING BANK N.V.	0.31	08-05-07
1046		BANK OF CHINA (HONG KONG) LTD	-0.45	08-05-09
1047	08-05-08	ORIENT SECURITIES LTD	-0.28	08-05-06
1048		PO KAY SECURITIES & SHARES CO LTD	-0.37	08-05-02
1049	08-05-06	FORTUNE (HK) SECURITIES LTD	-0.27	08-05-05
1050	08-05-05	BOCI SECURITIES LTD	0.26	08-05-02
1051	08-05-02	ORIENT SECURITIES LTD	-0.54	08-04-30
1052	08-04-30	ORIENT SECURITIES LTD	-0.26	08-04-29
1053	08-04-29	ORIENT SECURITIES LTD	-0.29	08-04-28
1054	08-04-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.62	08-04-23
1055		ORIENT SECURITIES LTD	-0.75	08-04-25
1056	08-04-25	DEUTSCHE BANK AG	0.39	08-04-24
1057		WANHAI SECURITIES (HK) LTD	0.36	08-04-24
1058		TUNG TAK SECURITIES (H.K.) CO LTD	-0.25	08-04-24
1059		WATON SECURITIES INTERNATIONAL LIMITED	-0.44	08-04-15
1060		FORTUNE (HK) SECURITIES LTD	-0.50	08-04-24
1061	08-04-24	DEUTSCHE BANK AG	1.04	08-04-23
1062		ING BANK N.V.	0.37	08-04-23
1063		POLARIS SECURITIES (HONG KONG) LTD	0.34	08-04-21
1064		HANG SENG SECURITIES LTD	-0.31	08-04-23
1065		FORTUNE (HK) SECURITIES LTD	-0.89	08-04-23
1066	08-04-23	DEUTSCHE BANK AG	0.75	08-04-17
1067		ING BANK N.V.	0.50	08-04-22
1068		FIRST SECURITIES (HK) LTD	-0.34	08-04-21
1069		FORTUNE (HK) SECURITIES LTD	-0.49	08-04-17
1070	08-04-17	APRICOT CAPITAL (HONG KONG) LTD	0.27	08-04-16
1071		ORIENT SECURITIES LTD	-0.32	08-04-16
1072	08-04-16	DEUTSCHE BANK AG	0.59	07-08-17
1073		TUNG TAK SECURITIES (H.K.) CO LTD	0.42	08-04-15
1074		MIB SECURITIES (HONG KONG) LTD	0.36	08-04-11
1075		KWOK HING SECURITIES LTD	0.31	08-04-15
1076		GLORY SUN SECURITIES LTD	0.25	08-04-02
1077		ORIENT SECURITIES LTD	-0.28	08-04-15
1078		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-04-15
1079	08-04-01	EVERBRIGHT SECURITIES INVESTMENT	0.31	08-03-28
1080		GET NICE SECURITIES LTD	-0.32	08-03-31
1081	08-03-31	WINWIN SECURITIES LTD	0.83	08-02-12
1082		YARDLEY SECURITIES LTD	-0.98	08-03-26
1083	08-03-25	FORTUNE (HK) SECURITIES LTD	4.34	08-03-20
1084		YARDLEY SECURITIES LTD	-4.64	08-03-11
1085	08-02-28	BANK OF CHINA (HONG KONG) LTD	1.90	08-02-27
1086		HANG SENG SECURITIES LTD	-1.89	08-02-27
1087	08-02-25	FORTUNE (HK) SECURITIES LTD	0.28	08-02-22
1088	08-02-20	BERICH BROKERAGE LTD	-2.49	08-02-15
1089	08-02-18	ORIENT SECURITIES LTD	0.35	08-02-14
1090	08-02-15	EVERBRIGHT SECURITIES INVESTMENT	2.49	08-02-14
1091		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	08-02-12
1092	08-02-14	FORTUNE (HK) SECURITIES LTD	1.20	08-02-13
1093		VC BROKERAGE LTD	-0.47	08-01-31
1094		WATON SECURITIES INTERNATIONAL LIMITED	-0.69	08-02-12
1095	08-02-13	FORTUNE (HK) SECURITIES LTD	1.01	08-02-12
1096		ORIENT SECURITIES LTD	-1.12	08-02-12
1097	08-02-12	FORTUNE (HK) SECURITIES LTD	1.51	08-01-31
1098		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	08-01-31
1099		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	08-01-23
1100		ORIENT SECURITIES LTD	-0.48	08-01-28
1101	08-01-31	ARK SECURITIES (HONG KONG) LTD	-0.37	08-01-23
1102	08-01-28	ORIENT SECURITIES LTD	2.14	08-01-23
1103		FORTUNE (HK) SECURITIES LTD	-2.13	08-01-23
1104	08-01-23	YARDLEY SECURITIES LTD	4.40	08-01-08
1105		FORTUNE (HK) SECURITIES LTD	2.11	08-01-08
1106		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	08-01-08
1107		GET NICE SECURITIES LTD	-0.84	08-01-08
1108		WATON SECURITIES INTERNATIONAL LIMITED	-0.88	08-01-08
1109		ONSHINE SECURITIES LTD	-1.79	08-01-07
1110		ORIENT SECURITIES LTD	-2.45	08-01-02
1111	08-01-07	YARDLEY SECURITIES LTD	0.37	08-01-04
1112		ONSHINE SECURITIES LTD	-0.37	08-01-04
1113	08-01-04	YARDLEY SECURITIES LTD	0.34	08-01-03
1114		ONSHINE SECURITIES LTD	-0.28	08-01-03
1115	08-01-03	YARDLEY SECURITIES LTD	7.01	07-12-28
1116		GET NICE SECURITIES LTD	0.53	07-12-28
1117	07-12-28	ONSHINE SECURITIES LTD	0.31	07-12-14
1118		FORTUNE (HK) SECURITIES LTD	-0.32	07-12-27
1119	07-12-20	WINWIN SECURITIES LTD	0.47	07-12-19
1120		FORTUNE (HK) SECURITIES LTD	-0.45	07-12-19
1121	07-12-18	WINWIN SECURITIES LTD	0.31	07-11-01
1122		FORTUNE (HK) SECURITIES LTD	-0.32	07-12-17
1123	07-12-17	THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-14
1124		ORIENT SECURITIES LTD	-0.31	07-12-10
1125		GET NICE SECURITIES LTD	-0.35	07-12-14
1126	07-12-14	ONSHINE SECURITIES LTD	0.28	07-12-11
1127		FORTUNE (HK) SECURITIES LTD	-0.33	07-12-13
1128	07-12-12	WATON SECURITIES INTERNATIONAL LIMITED	-0.27	07-12-07
1129	07-12-10	ORIENT SECURITIES LTD	1.25	07-12-07
1130		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	07-12-07
1131		ONSHINE SECURITIES LTD	-0.59	07-12-07
1132	07-12-07	YARDLEY SECURITIES LTD	-0.28	07-12-04
1133	07-12-06	FORTUNE (HK) SECURITIES LTD	1.87	07-12-04
1134	07-12-04	ORIENT SECURITIES LTD	-0.33	07-12-03
1135	07-12-03	PHILLIP SECURITIES (HONG KONG) LTD	0.64	07-11-30
1136		GET NICE SECURITIES LTD	-0.28	07-11-30
1137		ORIENT SECURITIES LTD	-0.60	07-11-29
1138	07-11-28	ONSHINE SECURITIES LTD	0.31	07-11-23
1139		FORTUNE (HK) SECURITIES LTD	-0.29	07-11-27
1140	07-11-27	BERICH BROKERAGE LTD	0.32	07-11-26
1141		FORTUNE (HK) SECURITIES LTD	0.25	07-11-26
1142	07-11-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	07-11-22
1143		ONSHINE SECURITIES LTD	-0.28	07-11-21
1144		METRO CAPITAL SECURITIES LTD	-0.29	07-11-22
1145	07-11-22	BOCI SECURITIES LTD	0.25	07-11-21
1146	07-11-20	BERICH BROKERAGE LTD	0.33	07-11-19
1147	07-11-16	ORIENT SECURITIES LTD	0.35	07-11-15
1148		BERICH BROKERAGE LTD	0.31	07-11-15
1149		DBS VICKERS (HONG KONG) LTD	-0.35	07-11-15
1150	07-11-15	WATON SECURITIES INTERNATIONAL LIMITED	0.39	07-11-08
1151		FORTUNE (HK) SECURITIES LTD	0.32	07-11-09
1152		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	07-11-09
1153		DBS VICKERS (HONG KONG) LTD	-0.60	07-11-08
1154	07-11-14	ORIENT SECURITIES LTD	1.82	07-11-09
1155	07-11-09	ONSHINE SECURITIES LTD	0.35	07-11-06
1156		ORIENT SECURITIES LTD	-0.31	07-11-08
1157	07-11-08	HSBC PRIVATE BANK (SUISSE) SA	0.61	07-08-08
1158		METRO CAPITAL SECURITIES LTD	0.44	07-11-07
1159		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	07-11-07
1160		KINGSTON SECURITIES LTD	-0.83	07-11-07
1161	07-11-07	UOB KAY HIAN (HONG KONG) LTD	0.43	07-11-06
1162		THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-06
1163	07-11-06	KINGSTON SECURITIES LTD	0.74	07-11-05
1164		BERICH BROKERAGE LTD	0.41	07-11-05
1165		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	07-11-05
1166		ENLIGHTEN SECURITIES LTD	-0.29	07-11-05
1167	07-11-05	ONSHINE SECURITIES LTD	2.17	07-11-02
1168		BERICH BROKERAGE LTD	0.51	07-11-02
1169		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.31	07-11-02
1170	07-11-02	YARDLEY SECURITIES LTD	7.04	07-11-01
1171		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.62	07-11-01
1172		BERICH BROKERAGE LTD	0.62	07-10-31
1173		GIGAMONEY LTD	0.26	07-10-31
1174		ONSHINE SECURITIES LTD	-0.57	07-11-01
1175		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.98	07-09-28
1176		ORIENT SECURITIES LTD	-7.00	07-11-01
1177	07-11-01	KGI ASIA LTD	1.10	07-10-31
1178		ONSHINE SECURITIES LTD	0.42	07-10-31
1179		DBS VICKERS (HONG KONG) LTD	-0.30	07-10-31
1180		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.56	07-10-31
1181		PHILLIP SECURITIES (HONG KONG) LTD	-1.05	07-10-31
1182	07-10-31	YARDLEY SECURITIES LTD	1.56	07-10-25
1183		HANG SENG SECURITIES LTD	1.04	07-10-30
1184		GET NICE SECURITIES LTD	0.62	07-10-30
1185		KINGSTON SECURITIES LTD	0.57	07-10-30
1186		ONSHINE SECURITIES LTD	0.29	07-08-29
1187		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	07-10-30
1188		FIRST SECURITIES (HK) LTD	-0.26	07-09-13
1189		DBS VICKERS (HONG KONG) LTD	-0.35	07-10-30
1190		BANK OF CHINA (HONG KONG) LTD	-0.44	07-10-30
1191		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.83	07-10-30
1192	07-10-30	HANG SENG SECURITIES LTD	0.28	07-10-29
1193		VC BROKERAGE LTD	0.28	07-10-29
1194		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	07-10-25
1195		BANK OF CHINA (HONG KONG) LTD	-0.30	07-10-29
1196	07-10-09	WATON SECURITIES INTERNATIONAL LIMITED	-0.38	07-09-20
1197	07-10-04	VC BROKERAGE LTD	0.31	07-10-02
1198		FORTUNE (HK) SECURITIES LTD	-0.30	07-09-25
1199		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	07-09-28
1200		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.66	07-09-25
1201	07-10-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	07-09-28
1202		EVERBRIGHT SECURITIES INVESTMENT	-0.30	07-09-28
1203		HANG SENG SECURITIES LTD	-0.31	07-09-28
1204		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	07-09-28
1205		BANK OF CHINA (HONG KONG) LTD	-0.52	07-09-28
1206		THE HONGKONG AND SHANGHAI BANKING	-0.71	07-09-28
1207		ORIENT SECURITIES LTD	-1.66	07-09-28
1208	07-09-28	ORIENT SECURITIES LTD	0.51	07-09-27
1209		THE HONGKONG AND SHANGHAI BANKING	0.39	07-09-27
1210	07-09-27	KGI ASIA LTD	0.35	07-09-25
1211		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	07-09-25
1212	07-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	2.79	07-09-14
1213	07-09-13	ORIENT SECURITIES LTD	2.81	07-09-11
1214	07-09-12	BERICH BROKERAGE LTD	-4.12	07-09-10
1215	07-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-07
1216	07-09-07	FORTUNE (HK) SECURITIES LTD	-0.35	07-09-06
1217	07-08-31	FORTUNE (HK) SECURITIES LTD	0.29	07-08-30
1218		BOCI SECURITIES LTD	-0.26	07-08-30
1219	07-08-28	HING WAI ALLIED SECURITIES LTD	0.29	07-08-24
1220		ORIENT SECURITIES LTD	-0.33	07-08-22
1221		FORTUNE (HK) SECURITIES LTD	-0.42	07-08-27
1222	07-08-27	VC BROKERAGE LTD	0.29	07-08-22
1223	07-08-17	OKACHI INVESTMENTS (HONG KONG) CO LTD	0.28	07-08-16
1224		DEUTSCHE BANK AG	-0.39	07-08-16
1225	07-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-08-15
1226	07-08-15	FORTUNE (HK) SECURITIES LTD	0.80	07-08-13
1227		HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	07-08-14
1228		BERICH BROKERAGE LTD	0.32	07-08-14
1229		TUNG TAK SECURITIES (H.K.) CO LTD	0.28	07-08-01
1230		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-08-14
1231		SUCCESS SECURITIES LTD	-0.56	07-08-09
1232		EMPEROR SECURITIES LTD	-0.71	07-08-13
1233	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.27	07-08-10
1234	07-08-09	EMPEROR SECURITIES LTD	0.70	07-08-08
1235		EVERBRIGHT SECURITIES INVESTMENT	0.30	07-08-08
1236		BANK OF CHINA (HONG KONG) LTD	0.25	07-08-08
1237	07-08-08	FORTUNE (HK) SECURITIES LTD	-0.33	07-08-07
1238	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.57	07-08-06
1239	07-08-06	DEUTSCHE BANK AG	-0.81	07-08-01
1240	07-08-03	GET NICE SECURITIES LTD	0.45	07-08-02
1241		SANFULL SECURITIES LTD	-0.64	07-08-02
1242	07-08-02	WATON SECURITIES INTERNATIONAL LIMITED	3.52	07-08-01
1243		FORTUNE (HK) SECURITIES LTD	3.28	07-07-31
1244		SUCCESS SECURITIES LTD	0.57	07-08-01
1245		BANK OF CHINA (HONG KONG) LTD	0.28	07-08-01
1246		MAN HON YEUNG SECURITIES LTD	-0.46	07-08-01
1247		CITIBANK N.A.	-1.16	07-08-01
1248	07-08-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	4.24	07-07-31
1249		ORIENT SECURITIES LTD	3.41	07-07-31
1250		SANFULL SECURITIES LTD	0.70	07-07-31
1251		DBS VICKERS (HONG KONG) LTD	-0.38	07-07-31
1252		DEUTSCHE BANK AG	-0.47	07-07-23
1253	07-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	07-07-30
1254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-07-30
1255		CITIBANK N.A.	-0.28	07-07-30
1256		FIRST SECURITIES (HK) LTD	-0.29	07-07-30
1257		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	07-07-30
1258		CELESTIAL SECURITIES LTD	-0.37	07-07-30
1259		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.45	07-07-30
1260		BERICH BROKERAGE LTD	-0.51	07-07-30
1261		HANG SENG SECURITIES LTD	-0.52	07-07-30
1262		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	07-07-30
1263		EVERBRIGHT SECURITIES INVESTMENT	-0.67	07-07-30
1264		BANK OF CHINA (HONG KONG) LTD	-0.72	07-07-30
1265		DBS VICKERS (HONG KONG) LTD	-0.81	07-07-30
1266		THE HONGKONG AND SHANGHAI BANKING	-1.32	07-07-30
1267		ORIENT SECURITIES LTD	-2.30	07-07-30
1268	07-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	07-07-27
1269		VC BROKERAGE LTD	-0.29	07-07-27
1270		FIRST SECURITIES (HK) LTD	-0.42	07-07-27
1271	07-07-27	EVERBRIGHT SECURITIES INVESTMENT	0.59	07-07-26
1272		GET NICE SECURITIES LTD	0.40	07-07-26
1273		LEHIN SECURITIES LTD	-0.26	07-07-26
1274		OKACHI INVESTMENTS (HONG KONG) CO LTD	-1.12	07-07-26
1275	07-07-26	BANK OF CHINA (HONG KONG) LTD	1.14	07-07-25
1276		THE HONGKONG AND SHANGHAI BANKING	0.68	07-07-25
1277		HANG SENG SECURITIES LTD	0.54	07-07-25
1278		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-07-25
1279		CHRISTFUND SECURITIES LTD	-0.26	07-07-25
1280		FULBRIGHT SECURITIES LTD	-0.52	07-07-25
1281		FIRST SECURITIES (HK) LTD	-0.64	07-07-25
1282		KINGSTON SECURITIES LTD	-1.76	07-07-25
1283	07-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.14
1284		KINGSTON SECURITIES LTD	1.80	07-07-24
1285		EVERBRIGHT SECURITIES INVESTMENT	1.10	07-07-24
1286		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.87	07-07-24
1287		THE HONGKONG AND SHANGHAI BANKING	0.25	07-07-24
1288		CELESTIAL SECURITIES LTD	-0.25	07-07-24
1289		FULBRIGHT SECURITIES LTD	-0.27	07-07-24
1290		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	07-07-24
1291		HANG SENG SECURITIES LTD	-0.47	07-07-24
1292		OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.58	07-07-24
1293		FIRST SECURITIES (HK) LTD	-1.29	07-07-24
1294	07-07-24	FULBRIGHT SECURITIES LTD	0.78	07-07-23
1295		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	07-07-23
1296		CHRISTFUND SECURITIES LTD	0.29	07-07-23
1297		PO KAY SECURITIES & SHARES CO LTD	0.26	07-07-23
1298		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-07-23
1299		OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.34	07-07-23
1300		RHB SECURITIES HONG KONG LTD	-0.36	07-07-23
1301		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	07-07-23
1302		EVERBRIGHT SECURITIES INVESTMENT	-0.43	07-07-23
1303	07-07-23	CITIBANK N.A.	1.43	07-07-18
1304		BERICH BROKERAGE LTD	1.38	07-07-18
1305		DEUTSCHE BANK AG	1.28
1306		TAI TAK SECURITIES (ASIA) LTD	0.76	07-07-18
1307		CELESTIAL SECURITIES LTD	0.50	07-07-18
1308		HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	07-07-18
1309		ZHONGRONG PT SECURITIES LTD	0.39	07-07-18
1310		RHB SECURITIES HONG KONG LTD	0.37	07-07-17
1311		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	07-07-18
1312		MAN HON YEUNG SECURITIES LTD	0.26	07-07-18
1313		SUCCESS SECURITIES LTD	-0.28	07-07-18
1314		KGI ASIA LTD	-0.28	07-07-20
1315		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-07-18
1316		BOCI SECURITIES LTD	-0.38	07-07-18
1317		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	07-07-18
1318		ONSHINE SECURITIES LTD	-0.49	07-06-26
1319		FORTUNE (HK) SECURITIES LTD	-0.58	07-07-18
1320		HANG SENG SECURITIES LTD	-0.83	07-07-18
1321		BANK OF CHINA (HONG KONG) LTD	-0.93	07-07-18
1322	07-07-20	ORIENT SECURITIES LTD	1.28	07-07-18
1323	07-07-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	07-07-17
1324		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-07-17
1325		FORTUNE (HK) SECURITIES LTD	-0.74	07-07-17
1326	07-07-17	VC BROKERAGE LTD	0.40	07-07-16
1327		FORTUNE (HK) SECURITIES LTD	-0.45	07-07-16
1328		ORIENT SECURITIES LTD	-0.81	07-07-16
1329	07-07-16	BERICH BROKERAGE LTD	0.31	07-07-12
1330		WATON SECURITIES INTERNATIONAL LIMITED	-0.38	07-07-06
1331		ORIENT SECURITIES LTD	-0.76	07-07-13
1332		FORTUNE (HK) SECURITIES LTD	-1.42	07-07-11
1333	07-07-11	FORTUNE (HK) SECURITIES LTD	4.27	07-06-29
1334	07-07-10	ORIENT SECURITIES LTD	2.03	07-07-09
1335		BANK OF CHINA (HONG KONG) LTD	0.25	07-07-09
1336		BERICH BROKERAGE LTD	-0.25	07-07-09
1337	07-07-09	GLORY SUN SECURITIES LTD	-0.73	07-07-06
1338	07-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-07-05
1339	07-07-05	HANG SENG SECURITIES LTD	-0.33	07-07-04
1340	07-07-04	BERICH BROKERAGE LTD	0.29	07-07-03
1341	07-07-03	BANK OF CHINA (HONG KONG) LTD	-0.29	07-06-29
1342		ORIENT SECURITIES LTD	-0.30	07-06-29
1343	07-06-29	DBS VICKERS (HONG KONG) LTD	4.38	07-06-26
1344		HANG SENG SECURITIES LTD	0.64	07-06-28
1345		ORIENT SECURITIES LTD	0.37	07-06-26
1346		WATON SECURITIES INTERNATIONAL LIMITED	0.28	07-06-28
1347		EVERBRIGHT SECURITIES INVESTMENT	-0.26	07-06-28
1348		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.70	07-06-28
1349	07-06-28	HANG SENG SECURITIES LTD	0.28	07-06-27
1350		GLORY SUN SECURITIES LTD	-0.35	07-06-27
1351	07-06-27	SUCCESS SECURITIES LTD	-0.47	07-06-26

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