China Qidian Guofeng Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01280	2010-03-25			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	26-03-23	VICTORY SECURITIES CO LTD	2.27	26-03-20
2		FUTU SECURITIES INTERNATIONAL	-1.05	26-03-20
3	26-03-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6.13	26-03-19
4		VICTORY SECURITIES CO LTD	3.22	26-03-11
5	26-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	11.77	26-02-09
6		CITIBANK N.A.	-11.77	26-03-13
7	26-03-11	VICTORY SECURITIES CO LTD	4.77	26-03-09
8		FUTU SECURITIES INTERNATIONAL	-4.77	26-03-10
9	26-03-09	VICTORY SECURITIES CO LTD	0.70	20-09-08
10		FUTU SECURITIES INTERNATIONAL	-0.70	26-03-06
11	26-02-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.71	25-12-04
12	26-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	5.18	26-01-21
13		CITIBANK N.A.	-5.16	26-01-26
14	25-10-30	FUTU SECURITIES INTERNATIONAL	-0.73	25-10-28
15	25-09-29	FUTU SECURITIES INTERNATIONAL	4.10	25-09-25
16	25-09-15	FUTU SECURITIES INTERNATIONAL	4.29	25-09-12
17	25-09-11	FUTU SECURITIES INTERNATIONAL	2.48	25-09-10
18		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	25-09-05
19	25-09-09	FUTU SECURITIES INTERNATIONAL	12.13	25-09-08
20	25-09-03	FUTU SECURITIES INTERNATIONAL	10.63	25-09-02
21		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-10.63	25-09-02
22	25-06-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.40	25-06-13
23	25-06-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8.23	25-06-11
24	25-05-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	25-05-12
25	25-04-10	FUTU SECURITIES INTERNATIONAL	19.07	25-04-09
26	25-01-08	CITIBANK N.A.	18.13	25-01-07
27	24-11-13	FIRST SHANGHAI SECURITIES LTD	-0.85	24-06-19
28	24-08-01	CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	24-03-12
29	24-07-31	EVERBRIGHT SECURITIES INVESTMENT	-0.62	24-05-21
30	24-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.87	24-05-21
31	24-07-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.69	24-05-20
32	24-06-19	FIRST SHANGHAI SECURITIES LTD	-3.07	24-02-29
33	24-06-11	CITIBANK N.A.	-0.27	24-05-23
34	24-05-30	MIB SECURITIES (HONG KONG) LTD	-2.22	24-05-20
35	24-05-29	HANG SENG SECURITIES LTD	-0.36	24-05-20
36	24-05-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	24-05-23
37	24-03-14	EVERBRIGHT SECURITIES INVESTMENT	0.39	24-03-04
38	24-03-07	MIB SECURITIES (HONG KONG) LTD	2.55	24-02-28
39	24-02-29	FIRST SHANGHAI SECURITIES LTD	-0.92	23-11-13
40	24-02-27	CMB WING LUNG BANK LTD	0.78	24-02-26
41		BANK OF CHINA (HONG KONG) LTD	0.67	24-02-26
42		MIB SECURITIES (HONG KONG) LTD	-1.77	24-02-26
43	24-02-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.25	24-02-23
44		BANK OF CHINA (HONG KONG) LTD	0.47	24-02-23
45		MIB SECURITIES (HONG KONG) LTD	-0.43	24-02-23
46	24-02-23	MIB SECURITIES (HONG KONG) LTD	-1.19	24-02-22
47	24-02-22	MIB SECURITIES (HONG KONG) LTD	-0.60	24-02-21
48	24-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-01-24
49	24-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.04	23-12-11
50	24-01-26	MIB SECURITIES (HONG KONG) LTD	2.26	24-01-25
51	24-01-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.18	24-01-19
52	24-01-18	MIB SECURITIES (HONG KONG) LTD	2.28	24-01-11
53	24-01-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	24-01-16
54	24-01-12	FUTU SECURITIES INTERNATIONAL	0.48	24-01-11
55		CMB WING LUNG BANK LTD	-0.72	24-01-11
56		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.73	24-01-11
57	24-01-11	MIB SECURITIES (HONG KONG) LTD	2.27	23-12-22
58	22-04-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.15	22-04-27
59		CMB WING LUNG BANK LTD	0.90	22-04-27
60		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.85	22-03-30
61	22-04-27	CMB WING LUNG BANK LTD	1.37	22-02-14
62		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	22-01-14
63		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.63	22-03-30
64	22-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	21-05-26
65	21-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.64	21-03-10
66	21-09-14	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	20-04-02
67	21-08-25	FIRST SHANGHAI SECURITIES LTD	-1.11	21-04-19
68	21-06-09	BANK OF CHINA (HONG KONG) LTD	-0.27	21-06-01
69	21-06-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	15.95	21-01-07
70		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-05-18
71	21-01-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.96	20-08-27
72	21-01-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.87	20-09-02
73	20-11-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	20-06-29
74	20-11-18	FIRST SHANGHAI SECURITIES LTD	-2.91	20-03-16
75	20-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	20-08-10
76	20-09-21	BANK OF CHINA (HONG KONG) LTD	-0.26	20-09-14
77	20-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-09-15
78	20-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.40	20-03-23
79	20-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	20-05-27
80	20-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.92	20-05-12
81	20-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.69	20-05-27
82	20-01-29	FIRST SHANGHAI SECURITIES LTD	9.42	20-01-09
83		UBS SECURITIES HONG KONG LTD	-9.42	20-01-08
84	19-12-18	EVERBRIGHT SECURITIES INVESTMENT	-0.34	19-12-17
85		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	19-12-13
86	19-11-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	19-11-21
87	19-11-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	19-11-15
88		SDIC SECURITIES (HONG KONG) LTD	-0.35	18-10-11
89	19-11-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	19-11-13
90	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.22	18-03-08
91		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.22	18-03-19
92	19-02-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.80	18-03-21
93	18-08-27	UOB KAY HIAN (HONG KONG) LTD	0.29	18-02-08
94		CITIBANK N.A.	-0.29	18-03-27
95	18-04-18	UBS SECURITIES HONG KONG LTD	0.51	18-02-13
96		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-03-27
97	18-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	18-03-19
98		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.23	18-03-19
99	18-03-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	18-03-13
100		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	18-02-21
101	18-03-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.36	18-01-15
102	18-02-13	UBS SECURITIES HONG KONG LTD	7.33	17-10-30
103		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	18-01-29
104		HAITONG INTERNATIONAL SECURITIES CO LTD	-10.97	18-02-05
105	17-12-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.86	17-12-22
106		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.86	17-12-20
107	17-11-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-6.32	17-11-15
108	17-10-30	UBS SECURITIES HONG KONG LTD	-0.43	17-01-26
109	17-09-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	17-09-13
110	17-09-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-09-12
111	17-09-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	17-09-11
112		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	17-09-11
113	17-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	17-09-05
114	17-08-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12.73	17-08-07
115	17-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-08-03
116		BANK OF CHINA (HONG KONG) LTD	-0.33	17-08-03
117		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	17-08-03
118		CITIBANK N.A.	-0.37	17-08-03
119		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-08-03
120		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	17-08-02
121		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.86	17-08-03
122		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.81	17-08-02
123	17-08-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7.62	17-08-01
124		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.63	17-08-01
125	17-07-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.29	17-07-03
126		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.29	17-07-14
127	17-01-25	UBS SECURITIES HONG KONG LTD	-0.51	16-05-25
128	17-01-10	THE HONGKONG AND SHANGHAI BANKING	0.37	17-01-09
129		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	17-01-06
130	16-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	16-11-28
131		FIRST SHANGHAI SECURITIES LTD	-0.33	16-11-28
132	16-11-18	FIRST SHANGHAI SECURITIES LTD	0.82	16-11-16
133		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.95	16-11-17
134	16-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.18	16-11-10
135		THE HONGKONG AND SHANGHAI BANKING	-2.18	16-11-10
136	16-11-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.45	16-11-07
137		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	16-11-09
138	16-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.10	16-10-17
139		THE HONGKONG AND SHANGHAI BANKING	-1.11	16-10-18
140	16-07-20	SDIC SECURITIES (HONG KONG) LTD	-0.27	16-07-11
141	16-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	16-07-08
142	16-07-12	CITIBANK N.A.	-0.33	16-07-11
143		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	16-07-11
144		BANK OF CHINA (HONG KONG) LTD	-0.47	16-07-11
145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	16-07-11
146		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.37	16-07-11
147		THE HONGKONG AND SHANGHAI BANKING	-1.48	16-07-11
148		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.59	16-07-11
149	16-07-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	16-07-04
150	16-06-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	16-06-23
151		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	16-06-23
152	16-06-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	16-06-21
153	16-06-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	16-06-13
154	16-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	16-06-07
155		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	16-06-07
156	16-06-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	16-06-06
157	16-06-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	16-06-02
158	16-06-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	16-06-01
159	16-06-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	16-05-31
160	16-05-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	16-05-30
161		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	16-05-27
162	16-05-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.60	16-05-26
163	16-05-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.71	16-05-23
164	16-05-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	16-05-19
165	16-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	16-05-17
166	16-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	16-05-16
167	16-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	16-05-10
168	16-05-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.66	16-05-06
169	16-05-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	16-05-06
170	16-04-19	CMB WING LUNG BANK LTD	0.43
171		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.43	16-04-13
172	16-04-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	16-04-07
173	16-04-06	THE HONGKONG AND SHANGHAI BANKING	0.31	16-04-05
174		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	16-04-05
175	16-04-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.89	16-04-01
176	16-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	1.25	16-03-29
177	16-03-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.52	16-03-24
178	16-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	16-03-21
179	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.56	16-03-17
180	16-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	16-03-15
181		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.07	16-03-15
182	16-03-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	16-03-08
183	16-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	16-03-02
184	16-02-12	THE HONGKONG AND SHANGHAI BANKING	0.37	16-02-11
185		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-02-11
186	16-02-04	THE HONGKONG AND SHANGHAI BANKING	0.29	16-02-03
187	16-02-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	16-02-02
188		THE HONGKONG AND SHANGHAI BANKING	0.36	16-02-02
189		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	16-02-02
190		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	16-02-02
191	16-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	16-01-28
192	16-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	16-01-27
193		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	16-01-27
194	16-01-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	16-01-22
195	16-01-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	16-01-21
196	16-01-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	16-01-20
197	16-01-19	THE HONGKONG AND SHANGHAI BANKING	0.29	16-01-18
198	16-01-06	BANK OF CHINA (HONG KONG) LTD	-0.45	16-01-05
199	16-01-05	BANK OF CHINA (HONG KONG) LTD	-0.26	16-01-04
200	16-01-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	15-12-30
201		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-12-30
202	15-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-12-29
203		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	15-12-29
204	15-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-12-28
205		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	15-12-28
206		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-12-28
207	15-12-23	UBS SECURITIES HONG KONG LTD	-0.27	15-12-22
208	15-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	1.25	15-12-21
209		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	15-12-21
210		JPMORGAN CHASE BANK, NATIONAL	-0.96	15-12-21
211	15-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-12-18
212	15-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-12-15
213		THE HONGKONG AND SHANGHAI BANKING	0.25	15-12-15
214	15-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-12-14
215	15-12-14	PRUDENTIAL BROKERAGE LTD	-0.33	15-12-11
216		KGI ASIA LTD	-0.53	15-12-11
217	15-12-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.79	15-12-10
218		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-12-10
219		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-12-10
220		BANK OF CHINA (HONG KONG) LTD	-0.27	15-12-10
221	15-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	15-12-09
222		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	15-12-09
223		UBS SECURITIES HONG KONG LTD	0.29	15-12-09
224		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-12-09
225		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-12-09
226		BOCI SECURITIES LTD	-0.43	15-12-09
227	15-12-09	QUAM SECURITIES LTD	0.26	15-12-08
228		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-12-08
229	15-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-12-07
230		BOCI SECURITIES LTD	0.29	15-12-07
231		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-12-07
232	15-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	15-12-04
233		KGI ASIA LTD	0.52	15-12-04
234		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	15-12-04
235	15-12-04	CITIBANK N.A.	0.34	15-12-02
236		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-12-03
237		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-12-03
238	15-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	15-11-30
239		THE HONGKONG AND SHANGHAI BANKING	0.25	15-11-30
240	15-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-11-27
241	15-11-26	ABCI SECURITIES CO LTD	-0.32	15-11-10
242	15-11-23	SOOCHOW SECURITIES INTERNATIONAL	0.47	15-11-20
243		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-11-20
244	15-11-18	CITIBANK N.A.	0.38	15-11-17
245	15-11-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-11-12
246	15-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	15-11-11
247	15-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	15-11-10
248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-11-10
249		HANG SENG SECURITIES LTD	-0.53	15-11-10
250	15-11-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	15-11-09
251	15-11-09	CITIBANK N.A.	0.28	15-11-06
252	15-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-11-05
253	15-11-02	CITIBANK N.A.	-0.41	15-10-30
254	15-10-30	CITIBANK N.A.	-0.55	15-10-29
255	15-10-26	CITIBANK N.A.	0.39	15-10-23
256	15-10-23	INTERACTIVE BROKERS HONG KONG LTD	-0.57	15-10-22
257	15-10-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	15-10-13
258	15-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	15-10-12
259	15-10-12	JPMORGAN CHASE BANK, NATIONAL	0.47	15-10-05
260		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.32	15-10-09
261	15-10-09	ORIENT SECURITIES (HONG KONG) LTD	-0.62	15-10-08
262	15-10-07	HANG SENG SECURITIES LTD	-0.27	15-10-06
263	15-10-06	HANG SENG SECURITIES LTD	0.28	15-10-05
264	15-10-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	15-09-30
265		CTBC BANK CO LTD	-0.35	15-07-14
266	15-09-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	15-09-22
267	15-09-22	ORIENT SECURITIES (HONG KONG) LTD	0.27	15-09-04
268	15-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.61	15-09-18
269	15-09-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-09-17
270		THE HONGKONG AND SHANGHAI BANKING	-0.85	15-09-17
271	15-09-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-09-11
272		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-09-14
273		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-09-14
274	15-09-11	THE HONGKONG AND SHANGHAI BANKING	0.34	15-09-10
275		BANK OF CHINA (HONG KONG) LTD	0.32	15-09-10
276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-09-10
277		JPMORGAN CHASE BANK, NATIONAL	-0.75	15-09-10
278		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	15-09-10
279	15-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.53	15-09-09
280	15-09-07	BANK OF CHINA (HONG KONG) LTD	0.43	15-09-04
281		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-09-04
282	15-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-09-02
283		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-02
284	15-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-08-31
285		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	15-08-25
286		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	15-08-25
287		BOCI SECURITIES LTD	-0.28	15-08-25
288		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	15-08-25
289		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-08-25
290		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	15-08-25
291		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	15-08-25
292		FIRST SHANGHAI SECURITIES LTD	-0.35	15-08-25
293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-08-25
294		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-08-27
295		UBS SECURITIES HONG KONG LTD	-0.39	15-08-25
296		BANK OF CHINA (HONG KONG) LTD	-1.07	15-08-25
297	15-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	8.22	15-08-25
298	15-08-27	THE HONGKONG AND SHANGHAI BANKING	-1.21	15-08-25
299	15-08-25	CITIBANK N.A.	0.38	15-08-24
300		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	15-06-17
301		THE HONGKONG AND SHANGHAI BANKING	-1.58	15-08-24
302	15-08-24	THE HONGKONG AND SHANGHAI BANKING	0.28	15-08-21
303		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-08-21
304		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.77	15-08-21
305	15-08-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	15-08-20
306		THE HONGKONG AND SHANGHAI BANKING	0.34	15-08-20
307		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.19	15-08-20
308	15-08-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.89	15-08-18
309		THE HONGKONG AND SHANGHAI BANKING	0.72	15-08-18
310		ORIENT SECURITIES (HONG KONG) LTD	0.47	15-08-03
311		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	15-08-18
312		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	15-08-18
313		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	15-08-18
314		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	15-08-18
315		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-08-18
316		BOCI SECURITIES LTD	0.28	15-08-18
317		PRUDENTIAL BROKERAGE LTD	0.27	15-07-29
318		FIRST SHANGHAI SECURITIES LTD	-0.32	15-08-18
319		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.14	15-08-18
320	15-08-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	15-08-14
321	15-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-08-13
322		BANK OF CHINA (HONG KONG) LTD	0.26	15-08-13
323		DEUTSCHE BANK AG	-0.33	15-08-05
324		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-08-13
325	15-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-08-11
326	15-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	2.83	15-07-17
327	15-07-17	VC BROKERAGE LTD	-0.31	15-07-16
328		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-07-16
329		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	15-07-16
330		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	15-07-16
331	15-07-14	DEUTSCHE BANK AG	-0.26	15-07-13
332		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	15-07-13
333	15-07-13	VC BROKERAGE LTD	0.40	15-07-09
334		FIRST SHANGHAI SECURITIES LTD	0.28	15-07-10
335		DEUTSCHE BANK AG	-0.39	15-07-10
336	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.48	15-07-09
337		BANK OF CHINA (HONG KONG) LTD	0.38	15-07-09
338		DEUTSCHE BANK AG	0.27	15-07-09
339		FIRST SHANGHAI SECURITIES LTD	-0.29	15-07-09
340		UBS SECURITIES HONG KONG LTD	-0.36	15-07-09
341		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	15-07-09
342	15-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	2.40	15-07-08
343		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.51	15-07-08
344		DEUTSCHE BANK AG	0.39	15-07-08
345		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-07-08
346		FIRST SHANGHAI SECURITIES LTD	-0.55	15-07-08
347		UBS SECURITIES HONG KONG LTD	-2.38	15-06-30
348	15-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	15-07-07
349		DEUTSCHE BANK AG	0.30	15-07-07
350		BANK OF CHINA (HONG KONG) LTD	0.30	15-07-07
351		FIRST SHANGHAI SECURITIES LTD	-0.60	15-07-07
352		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-07-07
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	15-07-07
354	15-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	15-07-06
355	15-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	15-06-29
356		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-06-29
357	15-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-06-25
358	15-06-19	SDIC SECURITIES (HONG KONG) LTD	0.30	15-06-18
359	15-06-17	BOCI SECURITIES LTD	-0.27	15-06-16
360	15-06-16	FIRST SHANGHAI SECURITIES LTD	0.31	15-06-15
361	15-06-12	DEUTSCHE BANK AG	-0.33	15-06-11
362	15-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	15-06-10
363		BANK OF CHINA (HONG KONG) LTD	-0.27	15-06-10
364		BOCI SECURITIES LTD	-0.33	15-06-10
365	15-06-09	UBS SECURITIES HONG KONG LTD	-0.60	15-05-22
366	15-06-05	JPMORGAN CHASE BANK, NATIONAL	2.90	15-05-28
367		STANDARD CHARTERED BANK (HONG KONG) LTD	1.90	15-06-04
368		CITIBANK N.A.	1.14	15-06-04
369		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.74	15-06-04
370		BANK OF CHINA (HONG KONG) LTD	0.52	15-06-04
371		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	15-06-04
372		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	15-06-04
373		DEUTSCHE BANK AG	-0.43	15-06-04
374		THE HONGKONG AND SHANGHAI BANKING	-0.68	15-06-04
375		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.75	15-06-04
376	15-06-03	FIRST SHANGHAI SECURITIES LTD	0.84	15-06-02
377		INTERACTIVE BROKERS HONG KONG LTD	-0.29	15-06-02
378		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-06-02
379	15-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-06-01
380		SDIC SECURITIES (HONG KONG) LTD	0.28	15-06-01
381		BOCI SECURITIES LTD	-0.32	15-06-01
382	15-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-05-29
383		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	15-05-29
384	15-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-05-28
385		BANK OF CHINA (HONG KONG) LTD	-0.26	15-05-28
386		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-28
387		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	15-05-28
388	15-05-28	DEUTSCHE BANK AG	1.14	15-05-27
389		HSBC BROKING SECURITIES (HONG KONG) LTD	0.58	15-05-27
390		CITIBANK N.A.	-0.71	15-05-27
391	15-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	15-05-26
392		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	15-05-26
393		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-05-26
394		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	15-05-26
395		SDIC SECURITIES (HONG KONG) LTD	-0.33	15-05-26
396		BOCI SECURITIES LTD	-0.89	15-05-26
397		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.78	15-05-26
398	15-05-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	15-05-21
399		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	15-05-22
400		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	15-05-22
401	15-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	15-05-21
402		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	15-05-21
403		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	15-05-21
404		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.25	15-05-21
405	15-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	15-05-20
406		THE HONGKONG AND SHANGHAI BANKING	0.43	15-05-20
407		INTERACTIVE BROKERS HONG KONG LTD	0.25	15-05-20
408		FIRST SHANGHAI SECURITIES LTD	-0.32	15-05-20
409		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	15-05-20
410		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	15-05-20
411		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.53	15-05-20
412	15-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	18.37	15-05-19
413		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	15-05-19
414		INTERACTIVE BROKERS HONG KONG LTD	0.32	15-05-19
415		ORIENTAL PATRON SECURITIES LTD	-0.34	15-04-15
416		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.83	15-05-19
417		DEUTSCHE BANK AG	-0.85	15-05-19
418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-17.60	15-05-19
419	15-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	10.47	15-05-18
420		UBS SECURITIES HONG KONG LTD	0.55	15-05-18
421		BOCI SECURITIES LTD	0.53	15-05-18
422		INTERACTIVE BROKERS HONG KONG LTD	0.33	15-05-18
423		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-05-18
424		DEUTSCHE BANK AG	-0.59	15-05-18
425		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.67	15-05-18
426		FIRST SHANGHAI SECURITIES LTD	-1.07	15-05-18
427		CHINA EVERBRIGHT SECURITIES (HK) LTD	-9.14	15-05-18
428	15-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.89	15-05-15
429		SOOCHOW SECURITIES INTERNATIONAL	0.65	15-05-15
430		BOCI SECURITIES LTD	0.64	15-05-15
431		THE HONGKONG AND SHANGHAI BANKING	0.46	15-05-15
432		TAIPING SECURITIES (HK) CO LTD	0.30	15-05-15
433		FUTU SECURITIES INTERNATIONAL	-0.25	15-05-15
434		FIRST SHANGHAI SECURITIES LTD	-0.26	15-05-15
435		KGI ASIA LTD	-0.44	15-05-15
436		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	15-05-15
437	15-05-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.34	15-05-14
438		VC BROKERAGE LTD	0.43	15-05-07
439		FUTU SECURITIES INTERNATIONAL	0.40	15-05-14
440		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	15-05-14
441		WIN WONG SECURITIES LTD	0.29	15-05-14
442		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-05-14
443		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-05-14
444		SDIC SECURITIES (HONG KONG) LTD	-0.35	15-05-14
445		BANK OF CHINA (HONG KONG) LTD	-0.37	15-05-14
446		BOCOM INTERNATIONAL SECURITIES LTD	-0.62	15-05-14
447		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	15-05-14
448	15-05-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.73	15-05-13
449		BOCI SECURITIES LTD	0.58	15-05-13
450		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	15-05-13
451		SDIC SECURITIES (HONG KONG) LTD	-0.29	15-05-13
452		GET NICE SECURITIES LTD	-0.40	15-05-13
453		ENLIGHTEN SECURITIES LTD	-0.53	15-05-13
454	15-05-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.41	15-05-11
455		FIRST SHANGHAI SECURITIES LTD	0.38	15-05-12
456		CITIBANK N.A.	0.35	15-05-12
457		GET NICE SECURITIES LTD	0.32	15-05-12
458		BOCI SECURITIES LTD	0.27	15-05-12
459		BANK OF CHINA (HONG KONG) LTD	-0.26	15-05-12
460		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	15-05-12
461		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-05-12
462		ENLIGHTEN SECURITIES LTD	-0.87	15-05-07
463	15-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.94	15-05-11
464		FIRST SHANGHAI SECURITIES LTD	0.28	15-05-08
465		BANK OF CHINA (HONG KONG) LTD	-0.38	15-05-11
466		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.50	15-05-11
467	15-05-11	BOCOM INTERNATIONAL SECURITIES LTD	0.35	15-05-08
468		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-05-08
469	15-05-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.47	15-05-07
470		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-05-07
471		WIN WONG SECURITIES LTD	-1.07	15-05-07
472	15-05-07	WIN WONG SECURITIES LTD	1.13	15-05-04
473		SDIC SECURITIES (HONG KONG) LTD	0.42	15-05-06
474		BANK OF CHINA (HONG KONG) LTD	-0.29	15-05-06
475		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	15-05-06
476		DEUTSCHE BANK AG	-0.42	15-05-06
477		ENLIGHTEN SECURITIES LTD	-0.87	15-05-04
478	15-05-04	DEUTSCHE BANK AG	1.40	15-04-29
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	15-04-30
480	15-04-30	BOCOM INTERNATIONAL SECURITIES LTD	0.56	15-04-29
481		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	15-04-29
482		THE HONGKONG AND SHANGHAI BANKING	-1.32	15-04-29
483	15-04-29	DEUTSCHE BANK AG	0.38	15-04-27
484		BOCOM INTERNATIONAL SECURITIES LTD	0.32	15-04-28
485		CITIBANK N.A.	-0.40	15-04-28
486	15-04-27	CITIBANK N.A.	0.38	15-04-24
487		DEUTSCHE BANK AG	-0.38	15-04-24
488	15-04-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	15-04-22
489		DEUTSCHE BANK AG	-0.36	15-04-23
490	15-04-22	DEUTSCHE BANK AG	0.35	15-04-21
491		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-04-21
492		SDIC SECURITIES (HONG KONG) LTD	0.28	15-04-21
493		QUAM SECURITIES LTD	-0.43	15-04-21
494		DBS VICKERS (HONG KONG) LTD	-0.43	15-04-21
495	15-04-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	15-04-20
496		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-20
497	15-04-20	FIRST SHANGHAI SECURITIES LTD	0.32	15-04-17
498		SDIC SECURITIES (HONG KONG) LTD	0.26	15-04-17
499		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	15-04-17
500	15-04-17	THE HONGKONG AND SHANGHAI BANKING	0.39	15-04-16
501		FIRST SHANGHAI SECURITIES LTD	0.28	15-04-16
502		WIN WONG SECURITIES LTD	-0.26	15-04-16
503		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	15-04-16
504	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.66	15-04-15
505		SDIC SECURITIES (HONG KONG) LTD	0.65	15-04-15
506		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	15-04-15
507		WIN WONG SECURITIES LTD	0.31	15-04-15
508		INTERACTIVE BROKERS HONG KONG LTD	-0.37	15-04-15
509		ENLIGHTEN SECURITIES LTD	-1.21	15-04-15
510	15-04-15	SDIC SECURITIES (HONG KONG) LTD	0.89	15-04-14
511		INTERACTIVE BROKERS HONG KONG LTD	0.60	15-04-14
512		THE HONGKONG AND SHANGHAI BANKING	0.58	15-04-14
513		DBS VICKERS (HONG KONG) LTD	0.40	15-04-13
514		CHINA INDUSTRIAL SECURITIES	0.34	15-04-13
515		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	15-04-14
516		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	15-04-14
517		BANK OF CHINA (HONG KONG) LTD	-0.50	15-04-14
518		ENLIGHTEN SECURITIES LTD	-0.57	15-04-14
519		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.70	15-04-13
520	15-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.29	15-04-13
521		SDIC SECURITIES (HONG KONG) LTD	0.27	15-04-13
522		WIN WONG SECURITIES LTD	-0.65	15-04-13
523	15-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.39	15-04-10
524		SDIC SECURITIES (HONG KONG) LTD	0.66	15-04-10
525		WIN WONG SECURITIES LTD	0.66	15-04-10
526		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.47	15-03-10
527		INTERACTIVE BROKERS HONG KONG LTD	0.46	15-04-10
528		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	15-04-10
529		JPMORGAN CHASE BANK, NATIONAL	0.37	14-07-29
530		BOCI SECURITIES LTD	0.30	15-04-10
531		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-04-10
532		TUNG SHING SECURITIES (BROKERS) LTD	-0.28	15-04-10
533		DEUTSCHE BANK AG	-0.29	15-04-10
534		BANK OF CHINA (HONG KONG) LTD	-0.30	15-04-10
535		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	15-04-10
536		FIRST SHANGHAI SECURITIES LTD	-0.99	15-04-10
537		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.15	15-01-05
538	15-04-10	THE HONGKONG AND SHANGHAI BANKING	0.92	15-04-09
539		QUAM SECURITIES LTD	0.31	15-04-09
540		KARFORD SECURITIES LTD	-0.26	15-04-09
541		GET NICE SECURITIES LTD	-0.44	15-04-09
542	15-04-09	GET NICE SECURITIES LTD	0.43	15-03-26
543		KARFORD SECURITIES LTD	0.26
544	15-04-08	THE HONGKONG AND SHANGHAI BANKING	0.39	15-04-02
545		WOCOM SECURITIES LTD	-0.41	15-04-02
546	15-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-31
547	15-03-27	FIRST SHANGHAI SECURITIES LTD	-0.26	15-03-26
548	15-03-26	QUAM SECURITIES LTD	-0.40	15-03-25
549		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	15-03-25
550	15-02-27	WIN WONG SECURITIES LTD	-0.37	15-02-26
551	15-02-26	WIN WONG SECURITIES LTD	0.37	14-12-01
552	15-02-09	GET NICE SECURITIES LTD	0.26	15-02-04
553	14-12-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.38	14-12-17
554		CHINA SECURITIES (INTERNATIONAL)	-0.61	14-12-17
555	14-12-17	FIRST SHANGHAI SECURITIES LTD	0.46	14-12-16
556		CHINA SECURITIES (INTERNATIONAL)	0.38	14-12-02
557		ICBC (ASIA) SECURITIES LTD	-0.30	14-12-16
558	14-12-16	FIRST SHANGHAI SECURITIES LTD	0.27	14-12-15
559	14-12-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	14-12-12
560	14-12-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.47	14-11-20
561		QUAM SECURITIES LTD	0.26	14-12-11
562	14-12-11	BANK OF CHINA (HONG KONG) LTD	0.48	14-12-10
563		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	14-12-10
564		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-12-10
565		QUAM SECURITIES LTD	-0.35	14-12-10
566		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.27	14-12-10
567	14-12-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.59	14-12-05
568		INTERACTIVE BROKERS HONG KONG LTD	-0.98	14-12-03
569	14-12-05	QUAM SECURITIES LTD	-0.68	14-12-01
570	14-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	17.81	14-12-01
571		EVERBRIGHT SECURITIES INVESTMENT	0.25	14-12-02
572		DEUTSCHE BANK AG	-17.81	14-12-01
573	14-12-02	CHINA SECURITIES (INTERNATIONAL)	-0.34	14-11-17
574	14-12-01	DEUTSCHE BANK AG	17.81	14-11-28
575		GOLDMAN SACHS (ASIA) SECURITIES LTD	-17.83	14-11-28
576	14-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	17.82	14-11-27
577		CITIBANK N.A.	0.72	14-11-27
578		THE HONGKONG AND SHANGHAI BANKING	0.30	14-11-27
579		DEUTSCHE BANK AG	-0.75	14-11-26
580		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	14-11-26
581	14-11-27	THE HONGKONG AND SHANGHAI BANKING	0.30	14-11-26
582		FIRST SHANGHAI SECURITIES LTD	-0.44	14-11-26
583	14-11-26	DEUTSCHE BANK AG	0.68	14-11-12
584		CITIBANK N.A.	-0.75	14-11-25
585	14-11-24	BANK OF CHINA (HONG KONG) LTD	0.29	14-11-21
586		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	14-11-21
587	14-11-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.58	14-11-20
588		THE HONGKONG AND SHANGHAI BANKING	0.32	14-11-20
589		COL SECURITIES (HK) LTD	-0.29	14-11-20
590		WIN WONG SECURITIES LTD	-0.91	14-11-20
591	14-11-20	WIN WONG SECURITIES LTD	0.36	14-11-19
592		COL SECURITIES (HK) LTD	0.29	14-11-18
593		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	14-11-17
594		BANK OF CHINA (HONG KONG) LTD	-0.36	14-11-19
595		PHILLIP SECURITIES (HONG KONG) LTD	-0.54	14-11-19
596	14-11-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	8.80	14-11-18
597		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	14-11-14
598		WIN WONG SECURITIES LTD	0.42	14-11-18
599	14-11-18	WIN WONG SECURITIES LTD	0.41	14-11-17
600		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	14-11-17
601	14-11-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	14-11-14
602		WIN WONG SECURITIES LTD	-0.45	14-11-14
603	14-11-14	WIN WONG SECURITIES LTD	0.45	14-11-07
604		HANG SENG SECURITIES LTD	-0.27	14-11-13
605		ENLIGHTEN SECURITIES LTD	-0.42	14-10-30
606		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	14-11-13
607		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	14-11-13
608		BANK OF CHINA (HONG KONG) LTD	-0.73	14-11-13
609		THE HONGKONG AND SHANGHAI BANKING	-1.28	14-11-13
610	14-11-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.34	14-11-11
611		BOCI SECURITIES LTD	0.27	14-11-12
612		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.45	14-11-12
613	14-11-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.64	14-11-10
614		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.49	14-11-10
615		GLORY SUN SECURITIES LTD	-0.32	14-11-10
616		CORPORATE BROKERS LTD	-0.32	14-11-10
617		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	14-11-10
618	14-11-10	CORPORATE BROKERS LTD	0.32	14-10-30
619		CHINA SECURITIES (INTERNATIONAL)	-0.33	14-10-30
620	14-11-07	WIN WONG SECURITIES LTD	-0.31	14-11-06
621		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	14-11-06
622	14-11-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	14-10-29
623	14-11-03	CITIBANK N.A.	0.50	14-10-31
624		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.48	14-10-30
625		THE HONGKONG AND SHANGHAI BANKING	-0.78	14-10-31
626	14-10-30	THE HONGKONG AND SHANGHAI BANKING	0.91	14-10-29
627		GET NICE SECURITIES LTD	0.48	14-10-06
628		CITIGROUP GLOBAL MARKETS ASIA LTD	0.48	11-08-17
629		WIN WONG SECURITIES LTD	-0.61	14-10-29
630	14-10-29	WIN WONG SECURITIES LTD	0.28	14-10-28
631		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	14-10-28
632	14-10-28	WIN WONG SECURITIES LTD	0.33	14-10-16
633		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	14-10-27
634	14-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	14-10-24
635	14-10-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	14-10-10
636	14-10-21	QUAM SECURITIES LTD	0.26	14-10-20
637	14-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	14-10-17
638		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-10-17
639	14-10-16	THE HONGKONG AND SHANGHAI BANKING	1.05	14-10-15
640		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.48	14-09-29
641		CORPORATE BROKERS LTD	-0.26	14-10-15
642		GLORY SUN SECURITIES LTD	-0.31	14-10-15
643	14-10-15	BANK OF CHINA (HONG KONG) LTD	-0.29	14-10-14
644	14-10-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	14-10-13
645	14-10-13	THE BANK OF EAST ASIA LTD	-0.28	14-10-10
646		WIN WONG SECURITIES LTD	-0.38	14-10-10
647	14-10-10	WIN WONG SECURITIES LTD	0.38	14-10-07
648		CINDA INTERNATIONAL SECURITIES LTD	-0.27	14-10-08
649		INTERACTIVE BROKERS HONG KONG LTD	-0.28	14-10-08
650	14-10-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	14-10-07
651		MERRILL LYNCH FAR EAST LTD	-0.37	14-10-07
652	14-10-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	14-10-06
653		MERRILL LYNCH FAR EAST LTD	0.36	14-10-06
654	14-10-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.47	14-10-03
655	14-10-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	14-09-30
656		BANK OF CHINA (HONG KONG) LTD	-0.26	14-09-30
657	14-09-30	WIN WONG SECURITIES LTD	-0.39	14-09-29
658		BOCI SECURITIES LTD	-0.41	14-09-29
659	14-09-29	CHINA SECURITIES (INTERNATIONAL)	0.37	14-09-26
660		WIN WONG SECURITIES LTD	0.31	14-09-26
661	14-09-26	WIN WONG SECURITIES LTD	-0.58	14-09-25
662	14-09-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	14-09-24
663		CHINA SECURITIES (INTERNATIONAL)	-0.35	14-09-24
664		GET NICE SECURITIES LTD	-0.37	14-09-24
665	14-09-24	WIN WONG SECURITIES LTD	0.48	14-09-23
666		GET NICE SECURITIES LTD	0.46	14-09-22
667		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	14-09-23
668	14-09-22	CHINA SECURITIES (INTERNATIONAL)	0.38	14-09-19
669		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	14-09-19
670	14-09-19	CHINA SECURITIES (INTERNATIONAL)	0.41	14-09-12
671		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	14-09-18
672	14-09-17	FB SECURITIES (HONG KONG) LTD	-0.89	14-09-16
673	14-09-15	WIN WONG SECURITIES LTD	-0.43	14-09-12
674	14-09-12	CHINA SECURITIES (INTERNATIONAL)	0.48	14-09-08
675		WIN WONG SECURITIES LTD	0.26	14-09-11
676		UOB KAY HIAN (HONG KONG) LTD	-0.34	14-09-11
677		INTERACTIVE BROKERS HONG KONG LTD	-0.42	14-09-11
678		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	14-09-11
679		CITIBANK N.A.	-0.82	14-09-11
680	14-09-11	CITIBANK N.A.	-0.59	14-09-10
681	14-09-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.41	14-09-08
682		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-09-08
683		DEUTSCHE BANK AG	-0.28	14-09-08
684		WIN WONG SECURITIES LTD	-0.45	14-09-08
685		CITIBANK N.A.	-0.84	14-09-08
686	14-09-08	UBS SECURITIES HONG KONG LTD	5.36	13-10-25
687		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.48	14-09-05
688		DEUTSCHE BANK AG	0.33	14-08-26
689		BANK OF CHINA (HONG KONG) LTD	-0.29	14-09-05
690		CITIBANK N.A.	-0.37	14-09-05
691		THE HONGKONG AND SHANGHAI BANKING	-5.47	14-09-05
692	14-09-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	14-09-04
693	14-09-04	FB SECURITIES (HONG KONG) LTD	0.30	14-09-03
694	14-09-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.51	14-09-02
695		BOCI SECURITIES LTD	0.50	14-09-02
696		FB SECURITIES (HONG KONG) LTD	0.39	14-09-02
697		WIN WONG SECURITIES LTD	-0.27	14-09-02
698		CHINA SECURITIES (INTERNATIONAL)	-0.31	14-09-02
699		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	14-09-02
700		INTERACTIVE BROKERS HONG KONG LTD	-0.45	14-09-02
701		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.52	14-09-01
702	14-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	14-09-01
703		CHINA SECURITIES (INTERNATIONAL)	0.31	14-09-01
704		HANG SENG SECURITIES LTD	0.25	14-09-01
705		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-09-01
706		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	14-08-28
707		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	14-09-01
708	14-09-01	WIN WONG SECURITIES LTD	1.10	14-08-28
709		HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	14-08-29
710		HANG SENG SECURITIES LTD	-0.30	14-08-29
711		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-08-29
712		CHINA SECURITIES (INTERNATIONAL)	-0.38	14-08-29
713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-08-29
714		BANK OF CHINA (HONG KONG) LTD	-0.46	14-08-29
715	14-08-29	CHINA SECURITIES (INTERNATIONAL)	0.38
716		THE HONGKONG AND SHANGHAI BANKING	0.25	14-08-28
717		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-08-28
718		GET NICE SECURITIES LTD	-0.27	14-08-27
719		FIRST SHANGHAI SECURITIES LTD	-0.29	14-08-28
720		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	14-08-28
721	14-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.13	14-08-27
722		FIRST SHANGHAI SECURITIES LTD	0.62	14-08-27
723		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	14-08-26
724		WIN WONG SECURITIES LTD	-0.35	14-08-27
725		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-08-27
726		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	14-08-27
727		ENLIGHTEN SECURITIES LTD	-0.48	14-08-26
728	14-08-27	BANK OF CHINA (HONG KONG) LTD	0.54	14-08-26
729		FIRST SHANGHAI SECURITIES LTD	0.33	14-08-26
730		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	14-08-26
731		FULBRIGHT SECURITIES LTD	-0.29	14-08-26
732		COL SECURITIES (HK) LTD	-0.44	14-08-26
733	14-08-26	INTERACTIVE BROKERS HONG KONG LTD	2.00	14-08-22
734		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.83	14-08-14
735		FIRST SHANGHAI SECURITIES LTD	0.52	14-08-22
736		WIN WONG SECURITIES LTD	0.48	14-08-25
737		COL SECURITIES (HK) LTD	0.44	14-07-30
738		UOB KAY HIAN (HONG KONG) LTD	0.34	14-08-21
739		FULBRIGHT SECURITIES LTD	0.32	14-08-21
740		HANG SENG SECURITIES LTD	-0.28	14-08-25
741		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-08-25
742		BANK OF CHINA (HONG KONG) LTD	-0.31	14-08-25
743		KINGSTON SECURITIES LTD	-0.32	14-08-08
744		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	14-08-25
745		ENLIGHTEN SECURITIES LTD	-0.48	14-08-22
746		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-08-25
747		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	14-08-25
748	14-08-22	ENLIGHTEN SECURITIES LTD	-0.47	14-06-06
749	14-08-21	FIRST SHANGHAI SECURITIES LTD	0.43	14-08-20
750		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	14-08-20
751	14-08-19	CORPORATE BROKERS LTD	-0.38	14-08-18
752	14-08-01	INTERACTIVE BROKERS HONG KONG LTD	-0.33	14-07-28
753	14-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	14-07-29
754	14-07-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	14-07-24
755	14-07-21	GET NICE SECURITIES LTD	-0.30	14-07-18
756	14-07-18	GET NICE SECURITIES LTD	-0.26	14-07-17
757	14-07-17	GET NICE SECURITIES LTD	0.56	14-06-30
758		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	14-07-16
759	14-07-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	14-07-10
760	14-07-10	BANK OF CHINA (HONG KONG) LTD	-0.28	14-07-09
761	14-07-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.75	14-07-08
762		INTERACTIVE BROKERS HONG KONG LTD	0.43	14-07-04
763		BANK OF CHINA (HONG KONG) LTD	0.25	14-07-08
764		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.27	14-07-03
765	14-07-08	TUNG SHING SECURITIES (BROKERS) LTD	0.31	14-07-07
766	14-07-07	BANK OF CHINA (HONG KONG) LTD	-0.64	14-07-04
767	14-07-02	SINOLINK SECURITIES (HONG KONG) CO LTD	0.27	14-06-12
768	14-06-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	14-06-17
769	14-06-17	KINGSTON SECURITIES LTD	0.32	14-06-16
770		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	14-06-16
771		THE HONGKONG AND SHANGHAI BANKING	-0.71	14-06-16
772	14-06-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	14-06-13
773		PING AN OF CHINA SECURITIES (HONG KONG)	-0.32	14-05-16
774		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.33	14-06-13
775	14-06-13	BANK OF CHINA (HONG KONG) LTD	-0.36	14-06-12
776		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	14-06-12
777	14-06-12	BANK OF CHINA (HONG KONG) LTD	0.71	14-06-11
778		QUAM SECURITIES LTD	0.29	14-06-05
779		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	14-06-11
780		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	14-06-06
781		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	14-06-11
782		WIN WONG SECURITIES LTD	-0.48	14-06-11
783	14-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	2.22	14-06-10
784		THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-10
785		WIN WONG SECURITIES LTD	0.26	14-06-10
786		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	14-06-10
787		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-06-10
788		HANG SENG SECURITIES LTD	-0.31	14-06-10
789		BANK OF CHINA (HONG KONG) LTD	-0.79	14-06-10
790	14-06-10	THE HONGKONG AND SHANGHAI BANKING	0.31	14-06-09
791		CORPORATE BROKERS LTD	-0.36	14-06-09
792		BANK OF CHINA (HONG KONG) LTD	-0.57	14-06-09
793	14-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.82	14-06-05
794		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.74	14-06-03
795		BANK OF CHINA (HONG KONG) LTD	0.60	14-06-05
796		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	14-06-04
797		CORPORATE BROKERS LTD	0.33	14-06-03
798		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	14-06-05
799		CEPA ALLIANCE SECURITIES LTD	-0.37	14-06-05
800		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	14-06-05
801		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.48	14-06-05
802		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-06-05
803		ENLIGHTEN SECURITIES LTD	-2.19	14-06-05
804	14-06-05	CEPA ALLIANCE SECURITIES LTD	0.37	14-04-23
805		BANK OF CHINA (HONG KONG) LTD	0.28	14-06-04
806		ENLIGHTEN SECURITIES LTD	-0.34	14-06-04
807	14-06-04	STOCKWELL SECURITIES LTD	0.38	14-03-04
808		ENLIGHTEN SECURITIES LTD	-0.29	14-06-03
809		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-06-03
810	14-06-03	BANK OF CHINA (HONG KONG) LTD	1.27	14-05-30
811		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.48	13-09-26
812		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43	14-05-30
813		TAIPING SECURITIES (HK) CO LTD	0.36	14-05-28
814		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	14-04-14
815		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	14-05-30
816		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	14-05-29
817		THE HONGKONG AND SHANGHAI BANKING	-0.72	14-05-30
818		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	14-05-30
819	14-05-29	TUNG SHING SECURITIES (BROKERS) LTD	0.36	14-05-28
820	14-05-20	BANK OF CHINA (HONG KONG) LTD	-0.29	14-05-19
821	14-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	14-04-01
822		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-04-01
823	14-04-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	14-03-28
824		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-03-28
825	14-02-18	CITIBANK N.A.	2.65	14-02-10
826		MERRILL LYNCH FAR EAST LTD	-2.65	14-02-17
827	14-01-07	BANK OF CHINA (HONG KONG) LTD	0.35	14-01-06
828		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-01-03
829	13-12-23	RICHE BRIGHT SECURITIES LTD	-0.27	13-12-19
830	13-12-06	ICBC (ASIA) SECURITIES LTD	-0.30	13-12-05
831	13-11-13	ICBC (ASIA) SECURITIES LTD	0.49	13-11-12
832		BERICH BROKERAGE LTD	-0.33	13-11-12
833		BANK OF CHINA (HONG KONG) LTD	-0.41	13-11-12
834	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.68	13-10-31
835		HSBC PRIVATE BANK (SUISSE) SA	-0.67	12-09-21
836	13-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-09-13
837	13-09-13	BANK OF CHINA (HONG KONG) LTD	0.29	13-09-12
838		BOCI SECURITIES LTD	-0.61	13-09-12
839	13-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	13-09-06
840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-09-10
841	13-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-08-28
842	13-07-26	ENLIGHTEN SECURITIES LTD	3.72	13-07-16
843		BRIGHT SMART SECURITIES INTERNATIONAL	-3.72	13-07-25
844	13-06-14	BANK OF CHINA (HONG KONG) LTD	0.30	13-06-13
845		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-06-13
846	13-05-31	ENLIGHTEN SECURITIES LTD	0.29	13-05-30
847	13-05-30	ENLIGHTEN SECURITIES LTD	0.50	13-04-05
848	13-03-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	13-03-13
849	13-03-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	13-03-08
850	13-01-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	13-01-25
851	13-01-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	13-01-24
852		CITIBANK N.A.	-0.68	13-01-23
853	13-01-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	13-01-22
854		THE HONGKONG AND SHANGHAI BANKING	0.43	13-01-22
855		CITIBANK N.A.	-0.39	13-01-21
856	13-01-15	BANK OF CHINA (HONG KONG) LTD	0.37	13-01-14
857		BOCI SECURITIES LTD	-0.42	13-01-14
858	13-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	13-01-11
859		CEPA ALLIANCE SECURITIES LTD	-0.32	13-01-11
860		WELL LINK SECURITIES LTD	-0.36	13-01-11
861	13-01-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	13-01-10
862		WELL LINK SECURITIES LTD	0.36	13-01-08
863		CEPA ALLIANCE SECURITIES LTD	0.32	13-01-02
864		BANK OF CHINA (HONG KONG) LTD	-0.31	13-01-10
865	13-01-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	13-01-09
866		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-01-09
867	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.34	13-01-08
868		DEUTSCHE SECURITIES ASIA LTD	0.25	13-01-04
869	13-01-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	13-01-07
870		BANK OF CHINA (HONG KONG) LTD	0.45	13-01-07
871		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-01-07
872		FULBRIGHT SECURITIES LTD	-0.50	13-01-07
873	13-01-07	BANK OF CHINA (HONG KONG) LTD	0.98	13-01-04
874		FULBRIGHT SECURITIES LTD	0.58	13-01-04
875		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-01-04
876		RICHE BRIGHT SECURITIES LTD	-0.34	13-01-04
877		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	13-01-04
878		HENYEP SECURITIES LTD	-0.52	12-12-27
879		GET NICE SECURITIES LTD	-0.57	13-01-04
880	13-01-04	GET NICE SECURITIES LTD	0.58	12-12-20
881		THE HONGKONG AND SHANGHAI BANKING	0.43	13-01-03
882		RICHE BRIGHT SECURITIES LTD	0.34	12-05-15
883		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.09	13-01-03
884		DEUTSCHE SECURITIES ASIA LTD	-2.33	13-01-03
885	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.44	13-01-02
886		DEUTSCHE SECURITIES ASIA LTD	-0.53	13-01-02
887	12-12-28	DEUTSCHE SECURITIES ASIA LTD	-0.55	12-12-27
888	12-12-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	12-12-21
889		DEUTSCHE SECURITIES ASIA LTD	-0.90	12-12-21
890	12-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	12-12-20
891		DEUTSCHE SECURITIES ASIA LTD	-0.35	12-12-20
892	12-12-20	DEUTSCHE SECURITIES ASIA LTD	-0.37	12-12-19
893	12-12-18	CITIBANK N.A.	1.06	12-12-13
894		WOCOM SECURITIES LTD	0.29	12-09-14
895		BANK OF CHINA (HONG KONG) LTD	0.25	12-12-17
896		DEUTSCHE SECURITIES ASIA LTD	-2.43	12-12-17
897	12-12-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	12-12-10
898	12-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	12-12-07
899		DEUTSCHE SECURITIES ASIA LTD	-0.36	12-12-07
900	12-11-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	12-11-28
901		RHB SECURITIES HONG KONG LTD	-0.43	12-11-21
902	12-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-11-19
903	12-11-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	12-11-15
904	12-11-13	MERRILL LYNCH FAR EAST LTD	2.65	12-11-06
905		DEUTSCHE SECURITIES ASIA LTD	-0.27	12-11-12
906		DBS VICKERS (HONG KONG) LTD	-2.65	12-11-02
907	12-11-12	FULBRIGHT SECURITIES LTD	0.26	12-11-09
908		DEUTSCHE SECURITIES ASIA LTD	-0.29	12-11-09
909	12-11-09	DEUTSCHE SECURITIES ASIA LTD	-0.51	12-11-08
910	12-11-08	DEUTSCHE SECURITIES ASIA LTD	-0.29	12-11-07
911	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-11-02
912		DEUTSCHE SECURITIES ASIA LTD	-0.29	12-11-02
913		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	12-11-01
914	12-10-30	THE HONGKONG AND SHANGHAI BANKING	0.56	12-10-29
915		DEUTSCHE SECURITIES ASIA LTD	-0.49	12-10-29
916	12-10-29	DEUTSCHE SECURITIES ASIA LTD	-0.42	12-10-26
917	12-10-26	HENYEP SECURITIES LTD	0.31	12-10-25
918		WELL LINK SECURITIES LTD	0.26	12-02-03
919		DEUTSCHE SECURITIES ASIA LTD	-1.21	12-10-25
920	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.36	12-10-24
921		DEUTSCHE SECURITIES ASIA LTD	-0.81	12-10-24
922	12-10-24	DEUTSCHE SECURITIES ASIA LTD	-0.94	12-10-22
923	12-10-22	DEUTSCHE SECURITIES ASIA LTD	-0.31	12-10-19
924	12-10-15	DEUTSCHE SECURITIES ASIA LTD	-0.37	12-10-12
925	12-10-09	DBS VICKERS (HONG KONG) LTD	0.62	12-10-03
926		DEUTSCHE SECURITIES ASIA LTD	-0.50	12-10-08
927	12-09-13	DEUTSCHE SECURITIES ASIA LTD	-0.32	12-09-12
928	12-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	12-07-24
929		THE HONGKONG AND SHANGHAI BANKING	-1.09	12-07-24
930	12-07-17	BERICH BROKERAGE LTD	0.56	12-07-16
931		KEE CHEONG SECURITIES CO LTD	-0.55	12-06-12
932	12-06-21	DEUTSCHE SECURITIES ASIA LTD	18.70	12-03-19
933		STANDARD CHARTERED BANK (HONG KONG) LTD	-18.71	12-06-20
934	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.38	12-06-04
935	12-05-31	THE HONGKONG AND SHANGHAI BANKING	0.63	12-05-30
936		OCBC BANK (HONG KONG) LTD	0.29	11-11-30
937		BANK OF CHINA (HONG KONG) LTD	-0.27	12-05-30
938		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	12-05-25
939	12-05-24	ICBC (ASIA) SECURITIES LTD	-0.54	12-05-23
940	12-05-21	BANK OF CHINA (HONG KONG) LTD	0.56	12-05-18
941	12-05-10	THE HONGKONG AND SHANGHAI BANKING	1.41	12-05-09
942		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	12-05-09
943	12-05-09	THE HONGKONG AND SHANGHAI BANKING	0.34	12-05-08
944		CHINA CONSTRUCTION BANK (ASIA)	-0.28	12-05-04
945	12-05-08	THE HONGKONG AND SHANGHAI BANKING	0.59	12-05-07
946	12-05-07	ICBC (ASIA) SECURITIES LTD	0.91	12-05-04
947		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	12-05-04
948	12-04-19	BOCI SECURITIES LTD	1.43	12-04-17
949		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.43	12-04-05
950	12-03-26	DBS VICKERS (HONG KONG) LTD	0.30	12-03-23
951		CITIBANK N.A.	-0.75	12-03-23
952	12-03-23	KEE CHEONG SECURITIES CO LTD	0.55	12-03-19
953		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	12-03-22
954		ENLIGHTEN SECURITIES LTD	0.26	12-03-22
955		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	12-03-22
956	12-03-22	CITIBANK N.A.	-0.28	12-03-21
957	12-03-13	THE HONGKONG AND SHANGHAI BANKING	0.52	12-03-12
958	12-03-12	THE HONGKONG AND SHANGHAI BANKING	0.56	12-03-09
959		RIFA SECURITIES LTD	-0.32	12-03-09
960	12-03-09	CITIBANK N.A.	-0.74	12-03-08
961	12-03-07	CITIBANK N.A.	0.97	12-03-06
962		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	12-03-06
963		RIFA SECURITIES LTD	-0.27	12-03-06
964		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	12-03-06
965	12-03-06	CITIBANK N.A.	0.35	12-03-05
966	12-03-05	RIFA SECURITIES LTD	0.29	12-03-02
967		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-03-02
968	12-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	12-03-01
969		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-03-01
970		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-01
971	12-03-01	THE HONGKONG AND SHANGHAI BANKING	0.42	12-02-29
972		CITIBANK N.A.	0.33	12-02-29
973		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	12-02-29
974		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.78	12-02-29
975	12-02-29	BOCOM INTERNATIONAL SECURITIES LTD	0.72	12-02-28
976		PHILLIP SECURITIES (HONG KONG) LTD	0.28	12-02-28
977		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.61	12-02-28
978	12-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	12-02-27
979	12-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	12-02-24
980	12-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	12-02-23
981		BANK OF CHINA (HONG KONG) LTD	0.46	12-02-23
982		BNP PARIBAS	-0.39	12-02-23
983		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.91	12-02-23
984	12-02-23	BNP PARIBAS	0.39	12-02-22
985		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-02-22
986		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	12-02-22
987	12-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.89	12-02-21
988	12-02-21	BANK OF CHINA (HONG KONG) LTD	0.56	12-02-20
989		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	12-02-20
990		HSBC PRIVATE BANK (SUISSE) SA	0.29	12-02-20
991		WOCOM SECURITIES LTD	-0.57	12-02-20
992		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	12-02-20
993	12-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.69	12-02-17
994	12-02-17	BANK OF CHINA (HONG KONG) LTD	0.43	12-02-16
995		WOCOM SECURITIES LTD	-0.32	12-02-15
996		MERRILL LYNCH FAR EAST LTD	-0.50	12-02-16
997	12-02-15	MERRILL LYNCH FAR EAST LTD	0.57	12-02-14
998	12-02-14	DBS VICKERS (HONG KONG) LTD	0.47	12-02-13
999		MERRILL LYNCH FAR EAST LTD	-0.78	12-02-13
1000	12-02-13	DBS VICKERS (HONG KONG) LTD	0.37	12-02-10
1001		WOCOM SECURITIES LTD	0.29	12-02-10
1002	12-02-10	MERRILL LYNCH FAR EAST LTD	0.30	12-02-08
1003	12-02-07	MERRILL LYNCH FAR EAST LTD	0.58	12-02-06
1004		EVERBRIGHT SECURITIES INVESTMENT	-0.26	12-02-06
1005		LEI SHING HONG SECURITIES LTD	-0.48	12-02-06
1006		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	12-02-06
1007	12-02-06	LEI SHING HONG SECURITIES LTD	-0.42	12-02-03
1008	12-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-02-01
1009	12-02-01	WOCOM SECURITIES LTD	0.29	12-01-31
1010	12-01-27	EVERBRIGHT SECURITIES INVESTMENT	0.43	12-01-26
1011		WOCOM SECURITIES LTD	0.28	12-01-26
1012		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	12-01-26
1013	12-01-26	LEI SHING HONG SECURITIES LTD	-0.29	12-01-19
1014	12-01-19	LEI SHING HONG SECURITIES LTD	-0.46	12-01-18
1015	12-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-01-04
1016		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	12-01-04
1017	11-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-12-28
1018	11-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-12-21
1019	11-12-02	LEI SHING HONG SECURITIES LTD	0.32	11-11-11
1020		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-12-01
1021	11-12-01	MERRILL LYNCH FAR EAST LTD	-0.48	11-11-30
1022	11-11-15	MERRILL LYNCH FAR EAST LTD	0.48	11-11-10
1023		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-11-14
1024	11-11-09	MERRILL LYNCH FAR EAST LTD	0.38	11-11-08
1025		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-11-08
1026	11-11-08	LEI SHING HONG SECURITIES LTD	0.32	11-11-07
1027		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-11-07
1028	11-11-07	LEI SHING HONG SECURITIES LTD	0.34	11-11-04
1029		THE HONGKONG AND SHANGHAI BANKING	0.27	11-11-04
1030		WOCOM SECURITIES LTD	0.26	11-11-01
1031		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-11-04
1032		BRIGHT SMART SECURITIES INTERNATIONAL	-0.61	11-11-04
1033	11-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-11-03
1034	11-11-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	11-11-02
1035		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-11-02
1036	11-10-31	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	11-10-28
1037	11-10-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.16	11-10-19
1038		BOCI SECURITIES LTD	-1.13	11-10-20
1039	11-09-26	CITIBANK N.A.	-0.26	11-09-23
1040	11-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-07-07
1041	11-07-05	THE HONGKONG AND SHANGHAI BANKING	4.57	11-07-04
1042	11-06-17	THE HONGKONG AND SHANGHAI BANKING	0.49	11-06-16
1043		MERRILL LYNCH FAR EAST LTD	-0.39	11-06-16
1044	11-06-07	MERRILL LYNCH FAR EAST LTD	0.45	11-06-03
1045		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-06-03
1046	11-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	11-05-05
1047	11-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	11-05-04
1048		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-05-04
1049	11-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-05-03
1050	11-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	11-04-29
1051		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-04-29
1052	11-04-28	CITIBANK N.A.	0.39	11-04-27
1053		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-27
1054	11-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	11-04-20
1055	11-04-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	11-04-18
1056		FIRST SHANGHAI SECURITIES LTD	-0.26	11-04-18
1057	11-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-04-15
1058	11-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	11-04-14
1059		FIRST SHANGHAI SECURITIES LTD	-0.49	11-04-14
1060	11-04-14	ENLIGHTEN SECURITIES LTD	0.86	10-12-14
1061		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-04-13
1062	11-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	11-04-12
1063		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	11-04-12
1064	11-04-11	FIRST SHANGHAI SECURITIES LTD	-0.47	11-04-08
1065	11-04-08	INTERACTIVE BROKERS HONG KONG LTD	-0.29	11-04-07
1066	11-04-07	INTERACTIVE BROKERS HONG KONG LTD	-0.31	11-04-06
1067	11-02-25	BNP PARIBAS	1.30	10-11-25
1068		BNP PARIBAS SECURITIES (ASIA) LTD	-1.40	11-02-23
1069	11-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-18
1070	11-02-18	BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	11-02-17
1071	11-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-02-16
1072	11-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-25
1073	11-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-01-20
1074		BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	11-01-20
1075	11-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	11-01-14
1076		BNP PARIBAS SECURITIES (ASIA) LTD	-0.43	11-01-14
1077	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.41	11-01-03
1078	10-12-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	10-12-29
1079	10-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	10-11-24
1080	10-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	10-11-17
1081		BNP PARIBAS SECURITIES (ASIA) LTD	-0.75	10-11-18
1082	10-11-12	BNP PARIBAS SECURITIES (ASIA) LTD	5.78	10-11-11
1083	10-11-10	BNP PARIBAS SECURITIES (ASIA) LTD	0.43	10-11-04
1084		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	10-09-30
1085	10-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	10-11-04
1086	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.32	10-11-04
1087	10-10-28	THE HONGKONG AND SHANGHAI BANKING	0.32	10-10-27
1088	10-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	15.60	10-10-22
1089	10-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-10-21
1090	10-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-13
1091	10-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-10-06
1092	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-05
1093	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-30
1094		BANK OF CHINA (HONG KONG) LTD	-0.30	10-09-30
1095	10-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	10-09-29
1096		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	10-09-17
1097	10-09-28	THE HONGKONG AND SHANGHAI BANKING	0.82	10-09-27
1098		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	10-09-27
1099	10-09-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.48	10-08-03
1100		CITIBANK N.A.	-0.30	10-09-13
1101	10-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	10-09-03
1102		DEUTSCHE SECURITIES ASIA LTD	0.38	10-09-08
1103		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-09-09
1104		TUNG SHING SECURITIES (BROKERS) LTD	-0.30	10-09-09
1105		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-09-09
1106	10-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.63	10-09-08
1107	10-09-08	TUNG SHING SECURITIES (BROKERS) LTD	0.45	10-09-07
1108		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-09-07
1109	10-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	18.71	10-08-30
1110	10-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-15.33	10-08-03
1111	10-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	15.30	10-07-26
1112	10-06-15	THE HONGKONG AND SHANGHAI BANKING	0.64	10-06-14
1113	10-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-06-08
1114	10-06-08	CITIBANK N.A.	-0.67	10-06-07
1115	10-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	10-05-24
1116	10-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-19
1117	10-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-05-14
1118	10-05-13	CITIBANK N.A.	-5.76	10-05-12
1119	10-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-05-10
1120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-05-10
1121		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-05-10
1122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	10-05-07
1123	10-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-05-07
1124	10-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-05-03
1125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-05-06
1126		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-05-06
1127	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	10-05-04
1128		EVERBRIGHT SECURITIES INVESTMENT	-0.45	10-05-04
1129	10-05-04	CITIBANK N.A.	6.06	10-04-30
1130		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-03
1131	10-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	10-04-29
1132	10-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	10-04-22
1133	10-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-04-21
1134	10-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	10-04-16
1135	10-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-04-15
1136	10-04-15	BOCI SECURITIES LTD	0.27	10-04-14
1137		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-04-13
1138	10-04-14	KGI ASIA LTD	-0.25	10-04-13
1139	10-04-12	THE HONGKONG AND SHANGHAI BANKING	0.61	10-04-09
1140		BERICH BROKERAGE LTD	0.38	10-04-09
1141	10-04-07	TUNG TAK SECURITIES (H.K.) CO LTD	-0.28	10-04-01
1142		FULBRIGHT SECURITIES LTD	-0.28	10-04-01
1143		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-01
1144	10-04-01	CITIBANK N.A.	0.47	10-03-31
1145		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	10-03-31
1146		HANG SENG BANK LTD	0.30	10-03-31
1147		KGI ASIA LTD	0.29	10-03-31
1148		TUNG TAK SECURITIES (H.K.) CO LTD	0.28	10-03-31
1149		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-03-31
1150		HANG SENG SECURITIES LTD	-0.29	10-03-31
1151		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	10-03-31
1152		BANK OF CHINA (HONG KONG) LTD	-0.47	10-03-31
1153		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-03-31
1154	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.76	10-03-30
1155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-03-30
1156	10-03-30	CITIBANK N.A.	0.74	10-03-29
1157		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	10-03-29
1158		BANK OF CHINA (HONG KONG) LTD	0.31	10-03-29
1159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-03-29
1160		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	10-03-29
1161		YU ON SECURITIES CO LTD	-0.30	10-03-29
1162		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-03-29
1163	10-03-29	THE HONGKONG AND SHANGHAI BANKING	2.74	10-03-26
1164		BOCI SECURITIES LTD	1.18	10-03-26
1165		EVERBRIGHT SECURITIES INVESTMENT	0.85	10-03-26
1166		BANK OF CHINA (HONG KONG) LTD	0.83	10-03-26
1167		HANG SENG SECURITIES LTD	0.77	10-03-25
1168		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	10-03-25
1169		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	10-03-26
1170		YU ON SECURITIES CO LTD	0.32	10-03-26
1171		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	10-03-25
1172		KINGSTON SECURITIES LTD	-0.36	10-03-26
1173		ICBC INTERNATIONAL SECURITIES LTD	-0.39	10-03-26
1174		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	10-03-26
1175		BNP PARIBAS	-0.50	10-03-25
1176		PRUDENTIAL BROKERAGE LTD	-0.50	10-03-26
1177		THE BANK OF EAST ASIA LTD	-0.61	10-03-26
1178		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.63	10-03-26
1179		GOLDENWAY SECURITIES CO LTD	-0.79	10-03-25
1180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	10-03-26
1181		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.06	10-03-26
1182		CITIBANK N.A.	-2.45	10-03-26
1183	10-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	10-03-25
1184		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	10-03-25
1185		THE HONGKONG AND SHANGHAI BANKING	-0.96	10-03-25
1186	10-03-25	THE HONGKONG AND SHANGHAI BANKING	9.80
1187		STANDARD CHARTERED BANK (HONG KONG) LTD	3.72
1188		CITIBANK N.A.	3.62
1189		PHILLIP SECURITIES (HONG KONG) LTD	1.28
1190		MORGAN STANLEY HONG KONG SECURITIES LTD	1.18
1191		BANK OF CHINA (HONG KONG) LTD	1.10
1192		HSBC BROKING SECURITIES (HONG KONG) LTD	1.10
1193		HANG SENG SECURITIES LTD	0.86
1194		HAITONG INTERNATIONAL SECURITIES CO LTD	0.84
1195		GOLDENWAY SECURITIES CO LTD	0.80
1196		PRUDENTIAL BROKERAGE LTD	0.78
1197		THE BANK OF EAST ASIA LTD	0.66
1198		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60
1199		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58
1200		KGI ASIA LTD	0.58
1201		ICBC INTERNATIONAL SECURITIES LTD	0.56
1202		HANG SENG BANK LTD	0.53
1203		BNP PARIBAS	0.50
1204		BRIGHT SMART SECURITIES INTERNATIONAL	0.49
1205		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42
1206		BOCI SECURITIES LTD	0.41
1207		KINGSTON SECURITIES LTD	0.37

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