Ciprun Technology Holdings Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01020	2010-07-07			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-15	BANK OF CHINA (HONG KONG) LTD	0.28	26-01-14
2	26-01-14	CHINA MERCHANTS BANK CO LTD	0.31	26-01-13
3		KAM FAI SECURITIES CO LTD	-0.30	26-01-13
4	26-01-13	FUTU SECURITIES INTERNATIONAL	0.28	26-01-12
5	26-01-08	CELESTIAL SECURITIES LTD	-0.42	25-09-12
6	26-01-07	FUTU SECURITIES INTERNATIONAL	0.29	26-01-06
7	26-01-05	ROOFER SECURITIES LTD	-0.44	25-08-28
8		GOLDEN RICH SECURITIES LTD	-0.66	24-01-05
9	25-12-29	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.45	25-12-19
10	25-12-16	ASTRUM CAPITAL MANAGEMENT LTD	-2.03	25-09-08
11	25-11-27	HANG SENG SECURITIES LTD	-0.34	25-09-26
12	25-11-04	WING FUNG SECURITIES LTD	-0.25	25-08-21
13	25-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	25-08-29
14	25-10-16	KAM FAI SECURITIES CO LTD	-3.10	25-09-29
15	25-10-15	SINOLINK SECURITIES (HONG KONG) CO LTD	-6.15	25-10-08
16	25-10-14	INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-10-02
17	25-10-13	CMB WING LUNG BANK LTD	-0.30	25-09-30
18	25-10-10	LONG BRIDGE HK LTD	-0.26	25-10-06
19		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-10-08
20	25-10-09	FUTU SECURITIES INTERNATIONAL	-0.45	25-10-08
21		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	25-10-03
22		BRIGHT SMART SECURITIES INTERNATIONAL	-0.80	25-10-08
23		BANK OF CHINA (HONG KONG) LTD	-1.23	25-10-03
24	25-10-08	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.36	25-09-24
25	25-09-16	FUTU SECURITIES INTERNATIONAL	0.86	25-09-15
26	25-08-27	ASTRUM CAPITAL MANAGEMENT LTD	-0.28	24-12-11
27	25-02-21	CMB WING LUNG BANK LTD	0.40	25-02-19
28		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-20
29	24-11-27	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.69	24-08-29
30	24-10-10	ASTRUM CAPITAL MANAGEMENT LTD	0.76	24-10-04
31	24-10-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.74	24-10-04
32	24-10-04	ASTRUM CAPITAL MANAGEMENT LTD	-0.30	24-09-05
33	24-09-05	ASTRUM CAPITAL MANAGEMENT LTD	3.85	24-08-29
34		UBS SECURITIES HONG KONG LTD	-3.85	24-04-24
35	24-08-29	ASTRUM CAPITAL MANAGEMENT LTD	-0.25	24-07-08
36	24-08-09	SINOLINK SECURITIES (HONG KONG) CO LTD	8.95	24-06-28
37		EVERBRIGHT SECURITIES INVESTMENT	-8.95	24-06-28
38	24-06-28	SINOLINK SECURITIES (HONG KONG) CO LTD	1.89	24-05-29
39		EVERBRIGHT SECURITIES INVESTMENT	-1.89	24-06-17
40	24-04-30	THE HONGKONG AND SHANGHAI BANKING	0.25	24-04-25
41		SUCCESS SECURITIES LTD	-0.25	24-04-29
42	24-04-24	UBS SECURITIES HONG KONG LTD	4.21	23-08-18
43		THE HONGKONG AND SHANGHAI BANKING	-4.23	24-04-23
44	23-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-07-03
45		CITIBANK N.A.	-0.28	23-03-30
46	22-09-09	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	22-07-14
47	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.42	22-08-26
48		BNP PARIBAS	-0.43	22-07-18
49	22-01-28	CITIBANK N.A.	-0.25	22-01-26
50	22-01-24	BNP PARIBAS	0.48	22-01-19
51		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-01-21
52	22-01-21	PHILLIP SECURITIES (HONG KONG) LTD	0.31	22-01-19
53		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-01-19
54	21-07-29	KAM FAI SECURITIES CO LTD	0.25	21-07-28
55	21-06-15	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	21-06-08
56	21-05-17	KAM FAI SECURITIES CO LTD	-0.33	21-05-13
57	21-05-12	EVERBRIGHT SECURITIES INVESTMENT	1.89	21-05-03
58		SHANXI SECURITIES INTERNATIONAL LTD	-1.89	21-03-25
59	21-03-31	SINOLINK SECURITIES (HONG KONG) CO LTD	0.50	21-03-25
60		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-03-30
61	21-03-25	SINOLINK SECURITIES (HONG KONG) CO LTD	2.01	21-03-16
62		SHANXI SECURITIES INTERNATIONAL LTD	-2.01	19-08-28
63	21-01-28	KAM FAI SECURITIES CO LTD	0.25	21-01-27
64		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.37	21-01-27
65	21-01-14	SINOLINK SECURITIES (HONG KONG) CO LTD	0.50	21-01-07
66		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-01-13
67	21-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	21-01-12
68	20-09-21	THE HONGKONG AND SHANGHAI BANKING	1.69	20-09-18
69		CELESTIAL SECURITIES LTD	-1.69	20-08-26
70	20-07-30	SINOLINK SECURITIES (HONG KONG) CO LTD	0.25	20-07-29
71	20-03-25	SINOLINK SECURITIES (HONG KONG) CO LTD	0.38	20-03-23
72		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-03-24
73	20-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-01-29
74	19-12-27	CHINA INTERNATIONAL CAPITAL CORPORATION	1.66	19-06-14
75		EVERBRIGHT SECURITIES INVESTMENT	-1.66	19-12-19
76	19-08-20	GOLDEN RICH SECURITIES LTD	0.25	19-08-16
77	19-08-16	GOLDEN RICH SECURITIES LTD	0.25	19-08-09
78	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	11.25	19-06-26
79		CHINA EVERBRIGHT SECURITIES (HK) LTD	-11.25	19-04-02
80	19-04-30	SHANXI SECURITIES INTERNATIONAL LTD	0.25	19-02-21
81		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.25	19-04-26
82	19-04-12	ASTRUM CAPITAL MANAGEMENT LTD	0.36	19-04-10
83		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.36	18-10-25
84	19-01-03	SHANXI SECURITIES INTERNATIONAL LTD	3.65	17-08-15
85		SINOLINK SECURITIES (HONG KONG) CO LTD	-1.13	18-12-20
86		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.51	18-12-07
87	18-11-09	KAM FAI SECURITIES CO LTD	0.27	18-11-06
88		CORPORATE BROKERS LTD	-0.27	18-11-08
89	18-10-12	KAM FAI SECURITIES CO LTD	-0.26	18-10-11
90	18-08-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.38	18-08-01
91		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	18-08-16
92	18-07-19	KAM FAI SECURITIES CO LTD	-0.49	18-07-18
93	18-07-17	KAM FAI SECURITIES CO LTD	0.27	18-07-13
94	18-07-09	KAM FAI SECURITIES CO LTD	-0.64	18-07-06
95	18-06-12	ASTRUM CAPITAL MANAGEMENT LTD	0.28	18-03-14
96	18-05-18	KAM FAI SECURITIES CO LTD	-1.20	18-05-17
97	18-05-16	KAM FAI SECURITIES CO LTD	0.40	18-05-15
98	18-04-09	SINOLINK SECURITIES (HONG KONG) CO LTD	0.43	18-03-28
99	18-02-28	KAM FAI SECURITIES CO LTD	-1.97	18-02-27
100	18-02-21	KAM FAI SECURITIES CO LTD	0.34	18-02-20
101	18-02-20	KAM FAI SECURITIES CO LTD	0.31	18-02-14
102	18-02-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.19	18-01-26
103		SINOLINK SECURITIES (HONG KONG) CO LTD	-1.16	18-02-05
104	18-01-04	SINOLINK SECURITIES (HONG KONG) CO LTD	4.92	18-01-03
105	17-12-12	CHINA SKY SECURITIES LTD	-4.89	17-12-04
106	17-07-31	CHINA SKY SECURITIES LTD	-0.29	17-07-13
107	17-07-28	SINOLINK SECURITIES (HONG KONG) CO LTD	7.16	17-07-27
108		ASTRUM CAPITAL MANAGEMENT LTD	-7.97	17-07-19
109	17-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-07-19
110		KAM FAI SECURITIES CO LTD	-0.31	17-07-20
111		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	17-07-19
112		CELESTIAL SECURITIES LTD	-0.34	17-07-19
113	17-07-20	KAM FAI SECURITIES CO LTD	1.81	17-07-19
114	17-07-19	ASTRUM CAPITAL MANAGEMENT LTD	6.56	17-07-13
115		CELESTIAL SECURITIES LTD	-6.56	17-07-14
116	17-07-14	KAM FAI SECURITIES CO LTD	0.42	17-07-13
117	17-07-07	ASTRUM CAPITAL MANAGEMENT LTD	5.21	17-06-22
118		CAITONG INTERNATIONAL SECURITIES CO LTD	0.31	17-07-06
119		CELESTIAL SECURITIES LTD	-5.23	17-07-03
120	17-07-03	THE HONGKONG AND SHANGHAI BANKING	0.67	17-06-30
121		CELESTIAL SECURITIES LTD	-0.68	17-06-30
122	17-06-30	THE HONGKONG AND SHANGHAI BANKING	0.68	17-06-29
123		CELESTIAL SECURITIES LTD	-0.91	17-06-29
124	17-06-29	THE HONGKONG AND SHANGHAI BANKING	0.77	17-06-28
125		CELESTIAL SECURITIES LTD	-0.76	17-06-27
126	17-06-27	CELESTIAL SECURITIES LTD	-0.38	17-06-19
127	17-06-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	17-06-20
128	17-06-12	KAM FAI SECURITIES CO LTD	0.26	17-06-09
129	17-06-08	SINOLINK SECURITIES (HONG KONG) CO LTD	0.42	17-06-06
130		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	17-06-07
131	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-06-06
132		SHANGHAI COMMERCIAL BANK LTD	-0.31	17-06-06
133	17-05-19	SHANGHAI COMMERCIAL BANK LTD	0.39	17-05-10
134	17-04-21	CHINA SKY SECURITIES LTD	0.26	17-04-11
135		BOCI SECURITIES LTD	-0.26	17-04-20
136	17-04-18	ASTRUM CAPITAL MANAGEMENT LTD	-0.26	17-04-13
137	17-03-09	INTERACTIVE BROKERS HONG KONG LTD	0.30	17-03-08
138		CELESTIAL SECURITIES LTD	-0.34	17-03-08
139	17-02-24	ASTRUM CAPITAL MANAGEMENT LTD	-0.30	17-02-23
140	17-02-23	ASTRUM CAPITAL MANAGEMENT LTD	-0.43	17-02-22
141	17-02-21	BOCI SECURITIES LTD	0.39	17-02-20
142	17-02-06	ASTRUM CAPITAL MANAGEMENT LTD	-0.27	17-02-03
143	17-02-03	ASTRUM CAPITAL MANAGEMENT LTD	-0.27	17-02-02
144	17-02-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	11.74	17-02-01
145		KAM FAI SECURITIES CO LTD	1.61	17-02-01
146		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.50	17-02-01
147		FIRST SHANGHAI SECURITIES LTD	0.45	17-01-23
148		BOCI SECURITIES LTD	-0.27	17-01-26
149		SOUTH CHINA SECURITIES LTD	-0.28	17-02-01
150		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-02-01
151		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	17-01-26
152		CMB WING LUNG BANK LTD	-0.61	17-02-01
153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	17-02-01
154		BANK OF CHINA (HONG KONG) LTD	-0.83	17-02-01
155		THE HONGKONG AND SHANGHAI BANKING	-0.93	17-02-01
156		CHINA SKY SECURITIES LTD	-1.18	17-02-01
157		ASTRUM CAPITAL MANAGEMENT LTD	-1.35	17-02-01
158		CELESTIAL SECURITIES LTD	-4.56	17-02-01
159	17-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.73	17-01-23
160		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.72	17-01-23
161	17-01-16	BANK OF CHINA (HONG KONG) LTD	0.29	17-01-13
162		SOOCHOW SECURITIES INTERNATIONAL	-0.26	17-01-13
163	17-01-13	CHINA SKY SECURITIES LTD	6.43	17-01-11
164		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-6.96	16-10-20
165	17-01-11	CHINA SKY SECURITIES LTD	0.80	17-01-10
166		KINGSTON SECURITIES LTD	-1.10	16-10-20
167	17-01-09	KAM FAI SECURITIES CO LTD	-0.35	17-01-06
168	17-01-05	SOOCHOW SECURITIES INTERNATIONAL	-0.28	17-01-03
169	16-12-01	SEAZEN RESOURCES SECURITIES LTD	0.31	16-11-30
170		UOB KAY HIAN (HONG KONG) LTD	-0.31	16-11-24
171	16-11-25	CELESTIAL SECURITIES LTD	6.51	16-11-23
172	16-11-21	SDIC SECURITIES (HONG KONG) LTD	0.63	16-11-18
173		ASTRUM CAPITAL MANAGEMENT LTD	-0.63	16-11-16
174	16-11-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	16-11-11
175		BANK OF CHINA (HONG KONG) LTD	-0.31	16-11-11
176		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-11-11
177		ASTRUM CAPITAL MANAGEMENT LTD	-0.61	16-11-11
178		CELESTIAL SECURITIES LTD	-1.54	16-11-11
179	16-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	1.68	16-10-31
180		UOB KAY HIAN (HONG KONG) LTD	-1.68	16-11-01
181	16-10-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.33	16-10-17
182	16-09-30	BANK OF CHINA (HONG KONG) LTD	-0.26	16-09-29
183	16-08-29	VISION CAPITAL INTERNATIONAL HOLDINGS	0.34
184		CIS SECURITIES ASSET MANAGEMENT LTD	-0.34	16-08-26
185	16-07-29	CIS SECURITIES ASSET MANAGEMENT LTD	-0.33	16-04-20
186	16-07-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.28	16-05-13
187	16-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	16-06-02
188		KINGSTON SECURITIES LTD	-0.67	16-05-25
189	16-05-26	ASTRUM CAPITAL MANAGEMENT LTD	0.54	16-05-25
190		CELESTIAL SECURITIES LTD	-0.54	16-05-25
191	16-05-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	16-05-13
192	16-05-23	CMB WING LUNG BANK LTD	-0.52	16-05-11
193	16-05-20	ASTRUM CAPITAL MANAGEMENT LTD	0.77	16-05-19
194		CELESTIAL SECURITIES LTD	-0.76	16-05-19
195	16-05-19	ASTRUM CAPITAL MANAGEMENT LTD	0.63	16-05-18
196		CELESTIAL SECURITIES LTD	-0.62	16-05-16
197	16-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.97	16-05-13
198		ASTRUM CAPITAL MANAGEMENT LTD	-1.06	16-05-12
199	16-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-05-13
200		UOB KAY HIAN (HONG KONG) LTD	-0.59	16-05-13
201		BANK OF CHINA (HONG KONG) LTD	-0.81	16-05-13
202	16-05-16	CELESTIAL SECURITIES LTD	9.55	16-05-12
203		KINGSTON SECURITIES LTD	1.77	16-04-25
204		CHINA SKY SECURITIES LTD	0.33	14-10-13
205		SOOCHOW SECURITIES INTERNATIONAL	-0.35	16-05-13
206		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	16-05-13
207	16-05-12	ASTRUM CAPITAL MANAGEMENT LTD	0.58	16-05-11
208		CELESTIAL SECURITIES LTD	-0.58	16-05-11
209	16-05-11	ASTRUM CAPITAL MANAGEMENT LTD	0.59	16-05-06
210		CELESTIAL SECURITIES LTD	-0.57	16-05-10
211	16-05-05	SDIC SECURITIES (HONG KONG) LTD	1.17	16-04-15
212		CHINA TIMES SECURITIES LTD	-1.17	16-04-29
213	16-05-03	ASTRUM CAPITAL MANAGEMENT LTD	0.39	16-04-26
214		CELESTIAL SECURITIES LTD	-0.39	16-04-26
215	16-04-29	SEAZEN RESOURCES SECURITIES LTD	1.17
216		CHINA TIMES SECURITIES LTD	-1.17	16-04-22
217	16-04-26	ASTRUM CAPITAL MANAGEMENT LTD	0.37	16-04-13
218		CELESTIAL SECURITIES LTD	-0.37	16-04-21
219	16-04-19	CMB WING LUNG BANK LTD	3.87
220		CMB INTERNATIONAL GLOBAL MARKETS LTD	-3.88	16-04-18
221	16-04-13	PRESTIGE SECURITIES LTD	-0.60	16-04-12
222	16-04-12	BANK OF CHINA (HONG KONG) LTD	0.26	16-04-08
223		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-04-11
224		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.54	16-03-02
225	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.71	16-04-08
226		BANK OF SINGAPORE LTD	-1.06	15-06-09
227	16-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	16-04-07
228	16-04-06	UOB KAY HIAN (HONG KONG) LTD	3.89	16-03-24
229		ASTRUM CAPITAL MANAGEMENT LTD	-3.89	16-04-01
230	16-04-01	CHINA TIMES SECURITIES LTD	2.34	16-03-29
231		ASTRUM CAPITAL MANAGEMENT LTD	-2.34	16-03-09
232	16-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	16-03-23
233	16-02-12	GET NICE SECURITIES LTD	-0.38	15-11-05
234	16-01-15	ASTRUM CAPITAL MANAGEMENT LTD	11.68	16-01-05
235		UOB KAY HIAN (HONG KONG) LTD	-11.68	16-01-08
236	16-01-12	PRESTIGE SECURITIES LTD	0.75
237		SINOPAC SECURITIES (ASIA) LTD	-0.75	15-11-09
238	16-01-05	UOB KAY HIAN (HONG KONG) LTD	11.68	15-12-23
239		CELESTIAL SECURITIES LTD	-11.67	16-01-04
240	15-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-12-23
241		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-12-28
242	15-12-17	THE HONGKONG AND SHANGHAI BANKING	1.57	15-12-15
243		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.78	15-12-16
244		CELESTIAL SECURITIES LTD	-0.91	15-12-16
245	15-12-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.39	15-12-15
246		CELESTIAL SECURITIES LTD	-0.41	15-12-15
247	15-12-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.39	15-06-17
248		CELESTIAL SECURITIES LTD	-0.37	15-12-14
249	15-11-16	CELESTIAL SECURITIES LTD	20.25	15-11-13
250	15-11-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.00	15-11-06
251	15-11-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	15-10-20
252		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-11-06
253		BOCI SECURITIES LTD	-0.38	15-11-06
254		SOOCHOW SECURITIES INTERNATIONAL	-0.55	15-10-27
255	15-11-09	CITIBANK N.A.	-0.34	15-10-30
256		CHINA CONSTRUCTION BANK (ASIA)	-0.34	15-11-06
257		HANG SENG SECURITIES LTD	-0.46	15-11-06
258		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.53	15-11-04
259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	15-11-06
260		CIS SECURITIES ASSET MANAGEMENT LTD	-0.65	15-10-29
261		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.69	15-11-04
262		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	15-10-27
263		BANK OF CHINA (HONG KONG) LTD	-1.39	15-11-06
264		THE HONGKONG AND SHANGHAI BANKING	-1.72	15-11-06
265		CELESTIAL SECURITIES LTD	-2.33	15-11-06
266		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.37	15-11-04
267	15-10-14	CHINA INDUSTRIAL SECURITIES	0.42	15-08-31
268		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	15-10-12
269	15-09-24	GET NICE SECURITIES LTD	0.43	15-07-16
270		CIS SECURITIES ASSET MANAGEMENT LTD	-0.43	15-09-22
271	15-09-11	SINOPAC SECURITIES (ASIA) LTD	0.94	15-05-19
272		CIS SECURITIES ASSET MANAGEMENT LTD	-0.94	15-08-31
273	15-09-01	CAITONG INTERNATIONAL SECURITIES CO LTD	0.39	15-07-20
274		ORIENT SECURITIES LTD	-0.40	15-08-31
275	15-08-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.25	15-08-24
276	15-07-29	CHIEF SECURITIES LTD	0.26	15-07-28
277		SOUTH CHINA SECURITIES LTD	-0.32	15-07-21
278	15-07-21	MIB SECURITIES (HONG KONG) LTD	-0.32	15-07-20
279	15-07-20	NANYANG COMMERCIAL BANK LTD	-0.39	15-07-17
280		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	15-07-17
281	15-07-17	THE HONGKONG AND SHANGHAI BANKING	0.43	15-07-16
282		CIS SECURITIES ASSET MANAGEMENT LTD	-0.58	15-07-16
283	15-07-16	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	15-07-15
284		BOCI SECURITIES LTD	-0.26	15-07-15
285		CIS SECURITIES ASSET MANAGEMENT LTD	-0.35	15-07-15
286		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	15-07-15
287	15-07-14	CHINA INDUSTRIAL SECURITIES	0.37	15-07-13
288		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-07-13
289	15-07-13	CHINA INDUSTRIAL SECURITIES	0.28	15-07-06
290	15-07-10	BOCI SECURITIES LTD	-0.45	15-07-09
291	15-07-06	MIB SECURITIES (HONG KONG) LTD	-0.25	15-07-03
292	15-07-03	MIB SECURITIES (HONG KONG) LTD	-0.53	15-07-02
293	15-07-02	CELESTIAL SECURITIES LTD	6.35	15-06-30
294		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.30	15-06-30
295	15-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.24	15-06-26
296		SOUTH CHINA SECURITIES LTD	-1.38	15-06-26
297	15-06-26	ORIENT SECURITIES LTD	0.27	14-07-24
298		DEUTSCHE BANK AG	-1.86	15-06-25
299	15-06-25	DEUTSCHE BANK AG	1.86	15-06-02
300		MERRILL LYNCH FAR EAST LTD	-1.86	15-06-24
301	15-06-24	CELESTIAL SECURITIES LTD	4.88	15-06-23
302		MERRILL LYNCH FAR EAST LTD	1.91	15-06-18
303		SOUTH CHINA SECURITIES LTD	1.46	15-06-17
304		MIB SECURITIES (HONG KONG) LTD	1.37	15-06-22
305		FIRST SECURITIES (HK) LTD	0.39	15-06-02
306		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	15-06-23
307		DBS VICKERS (HONG KONG) LTD	0.29	15-06-22
308		CIS SECURITIES ASSET MANAGEMENT LTD	-10.71	15-06-23
309	15-06-23	CIS SECURITIES ASSET MANAGEMENT LTD	15.00	15-06-10
310	15-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-19
311	15-06-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.09	15-06-15
312	15-06-17	GRAND CARTEL SECURITIES CO LTD	0.28	15-06-11
313		CHINA CONSTRUCTION BANK (ASIA)	-0.28	15-06-16
314		CITIBANK N.A.	-0.30	15-06-16
315		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	15-06-16
316		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	15-06-16
317		HANG SENG SECURITIES LTD	-0.37	15-06-16
318		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	15-06-12
319		SOOCHOW SECURITIES INTERNATIONAL	-0.49	15-06-16
320		BOCI SECURITIES LTD	-0.51	15-06-16
321		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.54	15-06-12
322		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.96	15-06-16
323		BANK OF CHINA (HONG KONG) LTD	-1.27	15-06-16
324		THE HONGKONG AND SHANGHAI BANKING	-1.64	15-06-16
325		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.73	15-06-16
326	15-06-15	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.27	15-06-12
327	15-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-11
328		KGI ASIA LTD	-0.30	15-06-11
329	15-06-11	BOCI SECURITIES LTD	0.49	15-06-10
330		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	15-06-10
331		MIB SECURITIES (HONG KONG) LTD	-0.42	15-06-10
332	15-06-10	KGI ASIA LTD	-0.34	15-06-09
333	15-06-09	MIB SECURITIES (HONG KONG) LTD	0.81	15-06-05
334		NANYANG COMMERCIAL BANK LTD	0.43	15-06-08
335		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	15-06-08
336		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	15-06-08
337		LUK FOOK SECURITIES (HK) LTD	-0.28	15-06-08
338		BANK OF CHINA (HONG KONG) LTD	-0.40	15-06-08
339		KGI ASIA LTD	-1.19	15-06-08
340	15-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	15-06-05
341	15-06-05	LUK FOOK SECURITIES (HK) LTD	0.43	15-06-03
342		KGI ASIA LTD	0.32	15-06-04
343		BANK OF CHINA (HONG KONG) LTD	-0.27	15-06-04
344		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	15-06-04
345		BOCI SECURITIES LTD	-0.52	15-06-04
346		THE HONGKONG AND SHANGHAI BANKING	-0.70	15-06-04
347	15-06-04	KINGSTON SECURITIES LTD	-0.32	15-06-03
348	15-06-03	KGI ASIA LTD	0.43	15-06-02
349		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	15-06-02
350		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	15-06-02
351		KINGSTON SECURITIES LTD	-0.80	15-06-02
352	15-06-02	KINGSTON SECURITIES LTD	-0.72	15-05-15
353	15-05-28	PING AN OF CHINA SECURITIES (HONG KONG)	-0.32	15-05-27
354	15-05-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	15-05-22
355	15-05-26	BOCI SECURITIES LTD	0.40	15-05-22
356		MASON SECURITIES LTD	0.35	15-05-13
357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-05-22
358		PING AN OF CHINA SECURITIES (HONG KONG)	-0.35	15-04-15
359	15-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-05-21
360	15-05-21	BOCI SECURITIES LTD	0.29	15-05-20
361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-05-20
362	15-05-20	HANG SENG SECURITIES LTD	0.44	15-05-19
363		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	15-05-19
364		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-19
365		HAFOO SECURITIES LTD	-0.35	15-05-18
366		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	15-05-19
367	15-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	15-05-15
368	15-05-13	SOOCHOW SECURITIES INTERNATIONAL	-0.31	15-05-07
369		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.59	15-05-07
370	15-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-05-11
371		QUAM SECURITIES LTD	-0.26	15-05-07
372		CIS SECURITIES ASSET MANAGEMENT LTD	-0.37	15-05-08
373	15-05-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	15-05-07
374	15-05-08	CIS SECURITIES ASSET MANAGEMENT LTD	2.53	15-04-30
375		KINGSTON SECURITIES LTD	1.86	15-05-04
376		STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	15-05-07
377		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.82	15-05-07
378		CELESTIAL SECURITIES LTD	0.51	15-05-07
379		BOCI SECURITIES LTD	0.47	15-05-07
380		SOUTH CHINA SECURITIES LTD	0.43	15-05-07
381		BANK OF CHINA (HONG KONG) LTD	-0.68	15-05-07
382		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.15	15-04-27
383		THE HONGKONG AND SHANGHAI BANKING	-1.16	15-05-07
384	15-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	15-05-06
385	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.39	15-05-05
386		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	15-05-04
387	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-04
388	15-04-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	15-04-27
389	15-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	15-04-28
390		KGI ASIA LTD	-0.47	15-04-28
391	15-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	15-04-24
392		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	15-04-24
393		BOCI SECURITIES LTD	0.26	15-04-24
394		YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	15-04-21
395	15-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	15-04-23
396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-04-23
397	15-04-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	15-04-20
398		THE BANK OF EAST ASIA LTD	0.26	15-04-20
399	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.54	15-04-17
400		GET NICE SECURITIES LTD	-0.25	15-04-17
401		CELESTIAL SECURITIES LTD	-1.03	15-04-17
402	15-04-17	GET NICE SECURITIES LTD	0.32	15-04-15
403		KGI ASIA LTD	0.31	15-04-16
404		BOCI SECURITIES LTD	-0.29	15-04-16
405		CELESTIAL SECURITIES LTD	-1.78	15-04-16
406	15-04-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	15-04-15
407		BANK OF CHINA (HONG KONG) LTD	-0.33	15-04-15
408		CELESTIAL SECURITIES LTD	-0.34	15-04-15
409		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	15-03-30
410	15-04-15	CELESTIAL SECURITIES LTD	-0.39	15-04-14
411	15-03-30	CELESTIAL SECURITIES LTD	-0.30	15-03-27
412	15-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-03-24
413	15-03-18	TFI SECURITIES AND FUTURES LTD	0.36	15-02-03
414		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	15-01-16
415		CELESTIAL SECURITIES LTD	-0.49	15-03-12
416	15-03-12	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	15-03-11
417	15-01-16	CELESTIAL SECURITIES LTD	0.56	15-01-15
418		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	15-01-15
419	15-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	15-01-14
420	15-01-14	CELESTIAL SECURITIES LTD	0.84	15-01-13
421		PING AN OF CHINA SECURITIES (HONG KONG)	0.48	15-01-13
422		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.28	15-01-13
423	15-01-13	WOCOM SECURITIES LTD	-0.42	15-01-12
424	15-01-12	CELESTIAL SECURITIES LTD	0.29	14-12-30
425		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.45	15-01-08
426	15-01-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	15-01-02
427	14-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	8.30	14-12-29
428		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	14-12-29
429		CELESTIAL SECURITIES LTD	-8.16	14-12-29
430	14-12-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	14-12-17
431	14-12-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.31	14-12-16
432		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	14-12-10
433	14-12-16	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.40	14-11-26
434		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	14-12-15
435	14-12-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	14-12-10
436		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-12-10
437	14-12-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	14-12-02
438		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	14-12-09
439	14-12-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.60	14-12-08
440		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	14-12-08
441	14-12-08	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.33	14-12-05
442		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	14-12-05
443	14-12-05	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.53	14-12-04
444		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	14-12-04
445	14-12-04	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.40	14-12-03
446		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	14-12-03
447	14-12-03	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.30	14-11-26
448		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	14-12-02
449	14-12-02	WOCOM SECURITIES LTD	-0.43	14-11-10
450	14-11-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.84	14-11-17
451		WANHAI SECURITIES (HK) LTD	-1.01	14-11-25
452	14-11-25	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.01	14-11-24
453		WANHAI SECURITIES (HK) LTD	-1.05	14-11-24
454	14-11-24	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.75	14-11-21
455		WANHAI SECURITIES (HK) LTD	-0.93	14-11-21
456	14-11-21	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.58	14-11-17
457		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	14-11-20
458		WANHAI SECURITIES (HK) LTD	-0.67	14-10-29
459	14-11-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.32	14-10-13
460	14-11-11	CELESTIAL SECURITIES LTD	1.92	14-11-10
461		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	14-11-10
462	14-10-30	PING AN OF CHINA SECURITIES (HONG KONG)	0.64	14-10-09
463		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	14-10-29
464	14-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	5.12	14-10-28
465		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.84	14-10-28
466		WANHAI SECURITIES (HK) LTD	3.83	13-11-04
467	14-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.53	14-10-23
468		FULBRIGHT SECURITIES LTD	0.64	14-10-22
469		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.26	14-10-23
470	14-10-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	12.78	14-10-07
471		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	14-10-10
472		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	14-10-10
473		SOOCHOW SECURITIES INTERNATIONAL	-0.34	14-10-03
474		EVERBRIGHT SECURITIES INVESTMENT	-0.34	14-10-10
475		CCB INTERNATIONAL SECURITIES LTD	-12.78	14-07-31
476	14-10-10	CELESTIAL SECURITIES LTD	4.03	14-10-09
477		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	14-10-09
478		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.65	14-10-09
479	14-10-09	CELESTIAL SECURITIES LTD	4.08	14-10-07
480		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.48	14-09-29
481		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	14-10-08
482	14-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	14-09-25
483		SOOCHOW SECURITIES INTERNATIONAL	-0.35	14-09-25
484	14-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	14-09-12
485	14-09-12	EVERBRIGHT SECURITIES INVESTMENT	0.30	14-09-08
486		SHANGHAI COMMERCIAL BANK LTD	-1.29	14-09-11
487	14-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-09-10
488		KINGSTON SECURITIES LTD	-0.63	14-08-01
489	14-09-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.81	14-09-08
490		SOOCHOW SECURITIES INTERNATIONAL	-0.37	14-09-08
491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-09-08
492		CHINA CONSTRUCTION BANK (ASIA)	-0.49	14-09-08
493	14-09-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	14-09-05
494	14-09-05	TFI SECURITIES AND FUTURES LTD	0.26	14-06-12
495		CITIBANK N.A.	0.26	14-09-04
496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-09-04
497	14-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-08-26
498		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	14-08-26
499		SOOCHOW SECURITIES INTERNATIONAL	-0.44	14-08-26
500	14-08-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	14-08-25
501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-08-25
502	14-08-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	14-08-20
503		EVERBRIGHT SECURITIES INVESTMENT	0.36	14-08-20
504	14-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	14-08-19
505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-08-19
506	14-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	2.99	14-08-18
507		EVERBRIGHT SECURITIES INVESTMENT	-3.12	14-08-18
508	14-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-08-13
509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	14-08-14
510	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-08-12
511	14-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-08-11
512	14-08-11	EVERBRIGHT SECURITIES INVESTMENT	0.38	14-08-07
513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-08-08
514	14-08-08	SHANGHAI COMMERCIAL BANK LTD	-0.28	14-08-04
515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-08-07
516	14-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	3.12	14-08-04
517		EVERBRIGHT SECURITIES INVESTMENT	-3.11	14-08-01
518	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-07-28
519	14-07-25	CCB INTERNATIONAL SECURITIES LTD	0.33	14-07-18
520		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	14-07-24
521	14-07-18	CCB INTERNATIONAL SECURITIES LTD	12.47	14-07-15
522		SOOCHOW SECURITIES INTERNATIONAL	-12.51	14-07-17
523	14-07-17	EVERBRIGHT SECURITIES INVESTMENT	3.90	14-07-16
524	14-07-14	SOOCHOW SECURITIES INTERNATIONAL	-0.39	14-07-11
525	14-07-09	THE HONGKONG AND SHANGHAI BANKING	0.32	14-07-08
526		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.59	14-07-02
527	14-07-08	SOOCHOW SECURITIES INTERNATIONAL	6.84	14-07-07
528	14-07-07	BANK OF CHINA (HONG KONG) LTD	-0.35	14-07-04
529		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-07-04
530		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-07-04
531		SOOCHOW SECURITIES INTERNATIONAL	-0.95	14-07-04
532	14-07-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	14-07-03
533	14-07-02	SOOCHOW SECURITIES INTERNATIONAL	-1.21	14-06-30
534	14-06-30	SOOCHOW SECURITIES INTERNATIONAL	-0.47	14-06-24
535	14-06-26	EVERBRIGHT SECURITIES INVESTMENT	2.16	14-06-20
536	14-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	2.08	14-06-24
537	14-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-06-18
538	14-06-18	CHINA CONSTRUCTION BANK (ASIA)	0.29	14-06-17
539	14-06-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.67	14-05-26
540		CHIEF SECURITIES LTD	0.67	14-06-09
541		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	14-06-09
542		KGI ASIA LTD	0.31	14-06-05
543	14-06-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.67	14-05-30
544	14-05-14	BOCI SECURITIES LTD	0.36	14-05-08
545		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	14-05-08
546		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	14-04-17
547		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	14-05-12
548	14-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	14-05-05
549	14-05-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	14-05-02
550	14-04-17	WOCOM SECURITIES LTD	-0.25	14-03-10
551		SOOCHOW SECURITIES INTERNATIONAL	-1.01	14-04-14
552	14-04-16	BANK OF CHINA (HONG KONG) LTD	-0.46	14-04-15
553		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-04-15
554	14-04-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	14-04-03
555	14-03-12	DEUTSCHE BANK AG	-0.27	14-01-22
556	14-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-03-07
557	14-03-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	14-03-04
558	14-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	14-03-04
559	14-03-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	14-03-03
560	14-03-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	14-02-27
561		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	14-02-28
562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	14-02-28
563	14-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-02-25
564	14-02-25	SHANGHAI COMMERCIAL BANK LTD	0.29	14-02-24
565	14-02-24	BANK OF CHINA (HONG KONG) LTD	0.48	14-02-21
566		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	14-02-21
567		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.46	14-02-21
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	14-02-21
569	14-02-21	CITIBANK N.A.	0.39	14-02-20
570		BANK OF CHINA (HONG KONG) LTD	0.34	14-02-20
571		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-01-24
572	14-02-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	14-02-19
573	14-02-19	THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-18
574		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	14-02-14
575	14-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	3.39	14-01-28
576		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-01-28
577	14-01-27	SHANGHAI COMMERCIAL BANK LTD	0.30	14-01-24
578	14-01-24	MERRILL LYNCH FAR EAST LTD	-0.27	14-01-22
579	14-01-23	SHANGHAI COMMERCIAL BANK LTD	0.32	14-01-22
580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-01-22
581	14-01-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.48	14-01-21
582		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	14-01-21
583		DEUTSCHE BANK AG	-0.36	14-01-21
584		SOOCHOW SECURITIES INTERNATIONAL	-0.51	14-01-21
585	14-01-21	SOOCHOW SECURITIES INTERNATIONAL	14.29	14-01-20
586	14-01-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	14-01-17
587		YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	14-01-16
588		CHINA CONSTRUCTION BANK (ASIA)	-0.33	14-01-16
589		KGI ASIA LTD	-0.33	14-01-16
590		HANG SENG SECURITIES LTD	-0.42	14-01-17
591		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	14-01-17
592		BANK OF CHINA (HONG KONG) LTD	-0.67	14-01-17
593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	14-01-17
594		THE HONGKONG AND SHANGHAI BANKING	-1.02	14-01-17
595		SOOCHOW SECURITIES INTERNATIONAL	-12.43	14-01-16
596	14-01-16	SOOCHOW SECURITIES INTERNATIONAL	-0.44	14-01-15
597	14-01-15	BANK OF CHINA (HONG KONG) LTD	0.32	14-01-14
598		GUODU SECURITIES (HONG KONG) LTD	0.26	13-11-05
599		SOOCHOW SECURITIES INTERNATIONAL	-0.80	13-12-05
600	14-01-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	14-01-10
601	14-01-09	BANK OF CHINA (HONG KONG) LTD	0.29	14-01-08
602		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-01-08
603	13-12-05	SOOCHOW SECURITIES INTERNATIONAL	16.67	13-11-19
604		HAITONG INTERNATIONAL SECURITIES CO LTD	-17.13	13-12-04
605	13-12-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	13-12-02
606	13-11-27	GET NICE SECURITIES LTD	-0.29	13-11-26
607	13-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	13-11-22
608	13-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	13-11-21
609	13-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.97	13-11-19
610	13-11-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	13-11-14
611	13-11-14	SOOCHOW SECURITIES INTERNATIONAL	-0.25	13-11-13
612		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	13-11-13
613	13-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	13-11-04
614		DEUTSCHE BANK AG	0.33	13-11-04
615		GET NICE SECURITIES LTD	-0.26	13-11-04
616		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	13-11-04
617		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-11-04
618		MERRILL LYNCH FAR EAST LTD	-0.62	13-11-04
619	13-11-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	13-10-30
620		GET NICE SECURITIES LTD	0.26	13-10-31
621		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	13-10-31
622		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-11-01
623	13-10-31	BANK OF CHINA (HONG KONG) LTD	-0.27	13-10-30
624	13-10-25	SHANGHAI COMMERCIAL BANK LTD	0.26	13-10-23
625		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	13-10-24
626	13-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	13-10-23
627	13-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	13-10-18
628	13-10-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.38	13-10-15
629	13-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	13-10-11
630	13-10-11	BANK OF CHINA (HONG KONG) LTD	0.29	13-10-10
631	13-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	15.92	13-10-07
632	13-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	3.90	13-10-02
633		KGI ASIA LTD	0.29	13-10-02
634		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-10-02
635	13-10-02	THE HONGKONG AND SHANGHAI BANKING	1.05	13-09-30
636		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-07-30
637	13-09-30	SOOCHOW SECURITIES INTERNATIONAL	0.26	13-08-06
638		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	13-09-27
639	13-09-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	13-09-24
640		CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	13-09-19
641	13-09-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	13-09-12
642	13-09-12	PARTNERS CAPITAL SECURITIES LTD	0.41	13-09-11
643		THE HONGKONG AND SHANGHAI BANKING	0.35	13-09-11
644		CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.26	10-07-16
645		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.48	13-08-23
646	13-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-08-27
647	13-08-06	CHINA CONSTRUCTION BANK (ASIA)	-0.32	13-07-23
648	13-06-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	12-08-13
649		ICBC INTERNATIONAL SECURITIES LTD	-0.37	13-06-20
650	13-06-10	DEUTSCHE BANK AG	0.33	13-04-09
651		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-06
652	13-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	13-03-13
653	13-02-01	JPMORGAN CHASE BANK, NATIONAL	0.32	13-01-31
654	13-01-09	MIB SECURITIES (HONG KONG) LTD	-0.26	12-12-18
655	13-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-07
656	13-01-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	13-01-04
657		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	13-01-04
658	12-12-12	MIB SECURITIES (HONG KONG) LTD	-0.38	12-12-11
659	12-12-03	MIB SECURITIES (HONG KONG) LTD	0.63	12-11-30
660	12-11-29	MIB SECURITIES (HONG KONG) LTD	0.33	12-09-18
661	12-11-13	MERRILL LYNCH FAR EAST LTD	1.03	12-11-12
662		DBS VICKERS (HONG KONG) LTD	-1.03	12-10-29
663	12-11-09	QUAM SECURITIES LTD	0.38	12-11-08
664	12-10-09	DBS VICKERS (HONG KONG) LTD	0.35	12-09-18
665	12-09-27	BANK OF CHINA (HONG KONG) LTD	-0.30	12-09-26
666	12-07-30	BANK OF CHINA (HONG KONG) LTD	0.27	12-07-27
667	12-07-17	BANK OF CHINA (HONG KONG) LTD	0.25	12-07-16
668	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.69	10-10-15
669		POLARIS SECURITIES (HONG KONG) LTD	-0.69	12-06-27
670	12-06-21	THE HONGKONG AND SHANGHAI BANKING	0.36	12-06-20
671		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	12-06-15
672	12-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-06-04
673	12-02-22	WOCOM SECURITIES LTD	0.26	12-02-21
674	12-02-21	WOCOM SECURITIES LTD	0.41	12-02-14
675	12-02-17	CITIBANK N.A.	0.29	12-02-16
676	12-02-13	WOCOM SECURITIES LTD	0.26	12-02-10
677		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-02-10
678	12-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.64	12-02-09
679	12-02-08	DBS BANK LTD	-0.28	11-02-08
680	12-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-01-31
681	11-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-12-01
682	11-11-16	CITIBANK N.A.	0.30	11-11-14
683		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-15
684	11-11-04	BOCI SECURITIES LTD	-1.60	11-11-03
685	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.36	11-10-14
686		WOCOM SECURITIES LTD	-0.29	11-10-14
687	11-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	1.68	11-10-07
688	11-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	2.50	11-10-04
689	11-09-27	WOCOM SECURITIES LTD	0.36	11-09-26
690	11-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	11-08-11
691		THE HONGKONG AND SHANGHAI BANKING	-0.78	11-08-11
692	11-07-25	CHINA CONSTRUCTION BANK (ASIA)	2.01	11-07-21
693	11-07-05	BANK OF SINGAPORE LTD	0.30	11-05-13
694		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	11-06-29
695	11-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-04-19
696	11-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	11-03-30
697		THE HONGKONG AND SHANGHAI BANKING	0.40	11-03-30
698		ABCI SECURITIES CO LTD	-0.75	11-03-30
699	11-03-30	ABCI SECURITIES CO LTD	0.67	11-03-25
700		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.67	11-03-28
701	11-03-11	BOCI SECURITIES LTD	0.28	11-03-10
702	11-03-10	BOCI SECURITIES LTD	0.36	11-03-09
703	11-03-09	ABCI SECURITIES CO LTD	0.41	11-03-08
704		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.58	11-03-08
705	11-03-08	BANK OF SINGAPORE LTD	0.94	11-02-24
706		DBS VICKERS (HONG KONG) LTD	-0.91	11-03-04
707	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-01
708	11-02-24	ABCI SECURITIES CO LTD	0.42	11-02-11
709		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	11-02-23
710	11-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-02-07
711	11-02-07	BOCI SECURITIES LTD	0.26	11-02-01
712		UOB KAY HIAN (HONG KONG) LTD	-0.36	11-01-28
713	11-02-01	BOCI SECURITIES LTD	0.31	11-01-31
714		CITIBANK N.A.	-0.74	11-01-31
715	11-01-31	HSBC BROKING SECURITIES (HONG KONG) LTD	1.70	11-01-28
716		THE HONGKONG AND SHANGHAI BANKING	1.55	11-01-28
717		CITIBANK N.A.	-0.30	11-01-28
718		DBS VICKERS (HONG KONG) LTD	-0.32	11-01-28
719		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	11-01-28
720		ABCI SECURITIES CO LTD	-1.67	11-01-28
721	11-01-28	THE HONGKONG AND SHANGHAI BANKING	2.14	11-01-27
722		CITIBANK N.A.	1.77	11-01-27
723		ABCI SECURITIES CO LTD	1.49	11-01-27
724		STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	11-01-27
725		UOB KAY HIAN (HONG KONG) LTD	0.93	11-01-27
726		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-01-19
727		DBS VICKERS (HONG KONG) LTD	-8.58	11-01-27
728	11-01-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	11-01-26
729	11-01-26	BOCI SECURITIES LTD	0.28	11-01-25
730	11-01-25	DBS VICKERS (HONG KONG) LTD	9.00	11-01-24
731	11-01-19	CORPORATE BROKERS LTD	0.26	11-01-13
732	11-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-11
733	11-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	11-01-06
734	11-01-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.58	11-01-05
735		BANK OF CHINA (HONG KONG) LTD	-0.25	11-01-05
736		THE HONGKONG AND SHANGHAI BANKING	-0.61	11-01-05
737	10-12-23	INTERACTIVE BROKERS HONG KONG LTD	-0.30	10-12-22
738	10-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-12-21
739	10-12-20	INTERACTIVE BROKERS HONG KONG LTD	0.36	10-12-17
740	10-12-09	DBS VICKERS (HONG KONG) LTD	0.77	10-12-07
741		EMPEROR SECURITIES LTD	-0.78	10-12-02
742	10-11-19	THE HONGKONG AND SHANGHAI BANKING	0.62	10-11-18
743	10-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-11-16
744		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	10-11-16
745	10-11-16	BANK OF CHINA (HONG KONG) LTD	0.25	10-11-15
746		FULBRIGHT SECURITIES LTD	-0.42	10-11-15
747	10-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-11-09
748	10-11-08	UOB KAY HIAN (HONG KONG) LTD	-0.32	10-11-05
749	10-11-02	KINGSTON SECURITIES LTD	-0.31	10-11-01
750	10-10-26	WOCOM SECURITIES LTD	0.34	10-10-25
751	10-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-10-20
752	10-10-18	MERRILL LYNCH FAR EAST LTD	0.34	10-10-15
753		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-15
754	10-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	10-10-13
755	10-10-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	10-10-12
756		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-10-12
757	10-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-10-11
758	10-10-11	COL SECURITIES (HK) LTD	0.34	10-07-20
759		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	10-10-08
760	10-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	10-10-07
761		UOB KAY HIAN (HONG KONG) LTD	0.27	10-10-07
762		DBS VICKERS (HONG KONG) LTD	-0.46	10-10-07
763		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-10-07
764		ICBC INTERNATIONAL SECURITIES LTD	-0.59	10-10-07
765	10-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	10-10-06
766		UOB KAY HIAN (HONG KONG) LTD	0.26	10-10-06
767		KINGSTON SECURITIES LTD	-0.26	10-10-06
768		MERRILL LYNCH FAR EAST LTD	-0.57	10-10-06
769	10-10-06	KINGSTON SECURITIES LTD	0.61	10-10-05
770		ICBC INTERNATIONAL SECURITIES LTD	0.50	10-10-04
771		DBS VICKERS (HONG KONG) LTD	0.38	10-09-30
772		WOCOM SECURITIES LTD	0.28	10-09-30
773		FULBRIGHT SECURITIES LTD	-0.25	10-10-05
774		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	10-09-29
775		MIB SECURITIES (HONG KONG) LTD	-0.98	10-10-05
776	10-09-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	10-09-17
777	10-09-17	DBS BANK LTD	0.28	10-08-27
778	10-09-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	10-09-15
779		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	10-09-15
780	10-09-09	BOCI SECURITIES LTD	0.34	10-09-08
781		EMPEROR SECURITIES LTD	-0.27	10-09-06
782		MIB SECURITIES (HONG KONG) LTD	-0.61	10-09-01
783	10-09-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	10-08-27
784	10-09-02	WIN SECURITIES LTD	-0.32	10-09-01
785	10-08-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	10-08-26
786	10-08-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	10-08-25
787	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.84	10-08-20
788		KGI ASIA LTD	-0.35	10-08-20
789		HSBC SECURITIES BROKERS (ASIA) LTD	-0.83	10-08-12
790	10-08-17	WIN SECURITIES LTD	0.72	10-08-11
791		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	10-08-16
792		EVERBRIGHT SECURITIES INVESTMENT	0.27	10-08-13
793		DBS VICKERS (HONG KONG) LTD	-0.26	10-08-16
794	10-08-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	10-08-12
795		WOCOM SECURITIES LTD	-0.32	10-08-12
796	10-08-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.83
797		THE HONGKONG AND SHANGHAI BANKING	-0.81	10-08-11
798	10-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-08-04
799	10-08-05	DBS VICKERS (HONG KONG) LTD	-4.92	10-08-03
800	10-08-03	THE HONGKONG AND SHANGHAI BANKING	0.83	10-08-02
801		DBS VICKERS (HONG KONG) LTD	0.34	10-08-02
802		KGI ASIA LTD	-0.26	10-08-02
803		EMPEROR SECURITIES LTD	-0.28	10-08-02
804	10-08-02	DBS VICKERS (HONG KONG) LTD	0.83	10-07-30
805		MIB SECURITIES (HONG KONG) LTD	-0.42	10-07-30
806	10-07-30	DBS VICKERS (HONG KONG) LTD	0.35	10-07-29
807	10-07-29	DBS VICKERS (HONG KONG) LTD	0.36	10-07-28
808		EMPEROR SECURITIES LTD	0.29	10-07-28
809		HANTEC SECURITIES CO LTD	-0.26	10-07-28
810	10-07-28	MERRILL LYNCH FAR EAST LTD	0.47	10-07-26
811		DBS VICKERS (HONG KONG) LTD	0.45	10-07-27
812	10-07-27	DBS VICKERS (HONG KONG) LTD	0.45	10-07-26
813	10-07-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	10-07-21
814	10-07-21	THE HONGKONG AND SHANGHAI BANKING	0.35	10-07-20
815		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	10-07-09
816	10-07-20	EMPEROR SECURITIES LTD	0.41	10-07-19
817		WOCOM SECURITIES LTD	0.37	10-07-19
818		THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-19
819		STOCKWELL SECURITIES LTD	-0.27	10-07-16
820		DBS VICKERS (HONG KONG) LTD	-0.27	10-07-19
821		BOCI SECURITIES LTD	-0.28	10-07-19
822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-07-12
823		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	10-07-19
824	10-07-15	STOCKWELL SECURITIES LTD	0.48	10-07-14
825		INTERACTIVE BROKERS HONG KONG LTD	-0.38	10-07-14
826	10-07-14	CITIBANK N.A.	0.28	10-07-13
827		TUNG TAK SECURITIES (H.K.) CO LTD	-0.67	10-07-13
828	10-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	10-07-12
829	10-07-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.76	10-07-09
830		KGI ASIA LTD	0.54	10-07-09
831		TUNG TAK SECURITIES (H.K.) CO LTD	0.50	10-07-09
832		CITIBANK N.A.	0.38	10-07-09
833		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-07-09
834		FULBRIGHT SECURITIES LTD	0.25	10-07-09
835		PRESIDENT SECURITIES (HONG KONG) LTD	-0.28	10-07-09
836		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	10-07-09
837		HANTEC SECURITIES CO LTD	-0.33	10-07-09
838		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	10-07-09
839		PRUDENTIAL BROKERAGE LTD	-0.38	10-07-09
840		DBS VICKERS (HONG KONG) LTD	-1.09	10-07-09
841	10-07-09	WOCOM SECURITIES LTD	1.05	10-07-08
842		THE HONGKONG AND SHANGHAI BANKING	1.04	10-07-08
843		BANK OF CHINA (HONG KONG) LTD	0.74	10-07-07
844		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	10-07-07
845		TUNG TAK SECURITIES (H.K.) CO LTD	0.50
846		BOCI SECURITIES LTD	0.41	10-07-07
847		HANTEC SECURITIES CO LTD	0.41	10-07-08
848		DBS VICKERS (HONG KONG) LTD	0.37	10-07-07
849		CHIEF SECURITIES LTD	0.29	10-07-08
850		INTERACTIVE BROKERS HONG KONG LTD	0.29
851		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	10-07-07
852		HUAYU SECURITIES LTD	-0.31	10-07-07
853		CITIBANK N.A.	-0.31	10-07-07
854		ICBC INTERNATIONAL SECURITIES LTD	-0.39	10-07-07
855		PRESIDENT SECURITIES (HONG KONG) LTD	-0.49	10-07-07
856		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.53	10-07-07
857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	10-07-08
858		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	10-07-07
859		PRUDENTIAL BROKERAGE LTD	-0.81	10-07-07
860		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	10-07-07
861		PHILLIP SECURITIES (HONG KONG) LTD	-1.05	10-07-08
862		GOLDENWAY SECURITIES CO LTD	-1.11	10-07-07
863		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	10-07-07
864	10-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66
865		WOCOM SECURITIES LTD	0.33	10-07-07
866		MERRILL LYNCH FAR EAST LTD	-0.28	10-07-07
867		HANG SENG BANK LTD	-0.33	10-07-07
868	10-07-07	THE HONGKONG AND SHANGHAI BANKING	4.38
869		DBS VICKERS (HONG KONG) LTD	3.58
870		MIB SECURITIES (HONG KONG) LTD	3.22
871		PHILLIP SECURITIES (HONG KONG) LTD	3.05
872		HAITONG INTERNATIONAL SECURITIES CO LTD	2.23
873		PRUDENTIAL BROKERAGE LTD	2.00
874		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.95
875		KINGSTON SECURITIES LTD	1.66
876		GOLDENWAY SECURITIES CO LTD	1.64
877		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.37
878		MORGAN STANLEY HONG KONG SECURITIES LTD	1.33
879		CITIBANK N.A.	0.99
880		PRESIDENT SECURITIES (HONG KONG) LTD	0.78
881		ICBC INTERNATIONAL SECURITIES LTD	0.62
882		DBS BANK (HONG KONG) LTD	0.56
883		T & F EQUITIES LTD	0.55
884		CELESTIAL SECURITIES LTD	0.50
885		BRIGHT SMART SECURITIES INTERNATIONAL	0.47
886		MERRILL LYNCH FAR EAST LTD	0.46
887		VC BROKERAGE LTD	0.42
888		HANG SENG SECURITIES LTD	0.40
889		HANG SENG BANK LTD	0.37
890		BANK OF CHINA (HONG KONG) LTD	0.32
891		HUAYU SECURITIES LTD	0.31

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