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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08269	2010-10-14			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	26-02-02	FUTU SECURITIES INTERNATIONAL	2.82	26-01-30
2		SUNCORP SECURITIES LTD	-2.81	26-01-30
3	26-01-30	SUNCORP SECURITIES LTD	3.67	26-01-27
4		SORRENTO SECURITIES LTD	-3.67	25-09-22
5	26-01-27	SUNCORP SECURITIES LTD	3.34	25-10-03
6		ASTRUM CAPITAL MANAGEMENT LTD	-3.34	25-09-19
7	25-11-04	LONG BRIDGE HK LTD	-0.28	25-11-03
8	25-11-03	LONG BRIDGE HK LTD	0.38	25-10-31
9		FUTU SECURITIES INTERNATIONAL	-0.27	25-10-31
10	25-10-21	FUTU SECURITIES INTERNATIONAL	0.50	25-10-20
11	25-10-10	FUTU SECURITIES INTERNATIONAL	-0.27	25-10-09
12	25-09-22	SUNCORP SECURITIES LTD	1.12	25-09-19
13		SORRENTO SECURITIES LTD	-1.12	25-04-08
14	25-09-19	SUNCORP SECURITIES LTD	2.81	25-07-10
15		ASTRUM CAPITAL MANAGEMENT LTD	-2.81	25-07-17
16	25-09-09	GRANSING SECURITIES CO., LIMITED	-3.81	25-08-14
17	25-08-27	CIS SECURITIES ASSET MANAGEMENT LTD	-2.67	25-07-07
18	25-08-25	FUTU SECURITIES INTERNATIONAL	0.28	25-08-22
19		HEAD & SHOULDERS SECURITIES LTD	-0.26	25-08-20
20	25-08-19	HEAD & SHOULDERS SECURITIES LTD	-0.58	20-11-27
21	25-08-14	FUTU SECURITIES INTERNATIONAL	0.53	25-08-13
22		GRANSING SECURITIES CO., LIMITED	-0.55	25-08-12
23	25-07-30	EMPEROR SECURITIES LTD	0.78	25-07-24
24		CHINA SKY SECURITIES LTD	-0.31	25-07-29
25	25-07-22	FUTU SECURITIES INTERNATIONAL	0.45	25-07-21
26		CHINA SKY SECURITIES LTD	-0.26	25-07-21
27		LONG BRIDGE HK LTD	-0.30	25-07-21
28	25-07-17	LONG BRIDGE HK LTD	0.68	25-07-16
29		ASTRUM CAPITAL MANAGEMENT LTD	-0.53	25-06-30
30	25-07-16	CHINA SKY SECURITIES LTD	-0.48	23-09-14
31	25-07-14	EMPEROR SECURITIES LTD	-0.78	25-07-10
32	25-07-11	LUK FOOK SECURITIES (HK) LTD	-0.26	25-07-10
33	25-07-09	FUTU SECURITIES INTERNATIONAL	0.84	25-07-08
34		LONG BRIDGE HK LTD	-0.40	25-07-08
35		KGI ASIA LTD	-0.48	25-07-08
36	25-07-08	FUTU SECURITIES INTERNATIONAL	0.50	25-07-07
37		KGI ASIA LTD	-0.27	25-07-07
38	25-07-07	FUTU SECURITIES INTERNATIONAL	0.75	25-07-04
39		CIS SECURITIES ASSET MANAGEMENT LTD	-0.33	25-06-30
40		TIGER FAITH SECURITIES LTD	-0.36	20-11-27
41		KGI ASIA LTD	-0.51	25-07-04
42	25-06-30	FUTU SECURITIES INTERNATIONAL	2.20	25-06-27
43		EMPEROR SECURITIES LTD	-0.26	22-07-15
44		ASTRUM CAPITAL MANAGEMENT LTD	-1.05	25-06-09
45	25-06-26	FUTU SECURITIES INTERNATIONAL	0.29	25-06-25
46	25-06-25	FUTU SECURITIES INTERNATIONAL	1.14	25-06-24
47		SUNCORP SECURITIES LTD	-1.10	25-06-09
48	25-06-24	FUTU SECURITIES INTERNATIONAL	0.42	25-06-23
49		CIS SECURITIES ASSET MANAGEMENT LTD	-0.50	25-06-09
50	25-06-23	LONG BRIDGE HK LTD	0.26	25-06-17
51		LUK FOOK SECURITIES (HK) LTD	-0.28	23-08-16
52	25-06-18	FUTU SECURITIES INTERNATIONAL	0.92	25-06-17
53		GRANSING SECURITIES CO., LIMITED	-0.92	25-06-04
54	25-06-09	FUTU SECURITIES INTERNATIONAL	1.66	25-06-06
55		SUNCORP SECURITIES LTD	-0.31	24-10-07
56		KINGSTON SECURITIES LTD	-0.55	25-06-06
57		ASTRUM CAPITAL MANAGEMENT LTD	-0.68	25-03-20
58	25-06-04	FUTU SECURITIES INTERNATIONAL	2.29	25-06-03
59		GRANSING SECURITIES CO., LIMITED	-0.26	25-06-03
60		KINGSTON SECURITIES LTD	-2.02	25-01-09
61	25-06-03	FUTU SECURITIES INTERNATIONAL	1.04	25-06-02
62		GRANSING SECURITIES CO., LIMITED	-0.89	25-04-24
63	25-04-17	KGI ASIA LTD	0.70	25-04-16
64		GRANSING SECURITIES CO., LIMITED	-0.72	25-04-16
65	25-04-16	KGI ASIA LTD	0.71	24-10-07
66		GRANSING SECURITIES CO., LIMITED	-0.68	25-04-08
67	25-04-08	SORRENTO SECURITIES LTD	0.67	23-08-22
68		GRANSING SECURITIES CO., LIMITED	-0.67	24-12-23
69	25-03-20	ASTRUM CAPITAL MANAGEMENT LTD	0.71	24-05-06
70	25-01-09	KINGSTON SECURITIES LTD	1.45	24-12-10
71	24-12-10	KINGSTON SECURITIES LTD	-0.50	22-07-26
72	24-12-05	UBS SECURITIES HONG KONG LTD	-0.56	19-10-10
73	24-10-15	CIS SECURITIES ASSET MANAGEMENT LTD	-0.90	21-12-13
74	24-01-10	ASTRUM CAPITAL MANAGEMENT LTD	0.52	23-10-31
75	23-10-31	ASTRUM CAPITAL MANAGEMENT LTD	3.44	23-10-27
76	23-10-12	GRANSING SECURITIES CO., LIMITED	-0.52	23-08-10
77	23-08-16	LUK FOOK SECURITIES (HK) LTD	-1.45	23-08-15
78	23-08-15	LUK FOOK SECURITIES (HK) LTD	0.46	23-08-14
79	23-08-14	LUK FOOK SECURITIES (HK) LTD	-3.13	23-07-24
80	23-08-10	ASTRUM CAPITAL MANAGEMENT LTD	3.87	23-06-19
81		BOCI SECURITIES LTD	-3.87	23-02-07
82	23-08-01	SORRENTO SECURITIES LTD	-2.66	22-10-05
83	23-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	3.92	23-04-03
84		SINO WEALTH SECURITIES LTD	-4.86	20-11-27
85	23-07-24	LUK FOOK SECURITIES (HK) LTD	-0.46	23-05-22
86	23-07-03	GRANSING SECURITIES CO., LIMITED	3.22	23-06-30
87		CHINA PROSPECT SECURITIES LTD	-3.22	23-06-30
88	23-06-19	ASTRUM CAPITAL MANAGEMENT LTD	2.56	22-11-21
89		CHINA PROSPECT SECURITIES LTD	-2.56	23-05-24
90	23-05-24	CHINA PROSPECT SECURITIES LTD	-3.44	23-05-23
91	23-05-23	CHINA SKY SECURITIES LTD	2.40	22-09-28
92		KGI ASIA LTD	-0.59	21-12-28
93		CHINA PROSPECT SECURITIES LTD	-2.66	23-05-22
94	23-05-22	LUK FOOK SECURITIES (HK) LTD	0.27	22-08-29
95		CHINA PROSPECT SECURITIES LTD	-1.45	23-03-03
96	23-03-03	CITIBANK N.A.	0.78	22-11-09
97		CHINA PROSPECT SECURITIES LTD	-0.78	23-01-19
98	23-02-07	BOCI SECURITIES LTD	-0.90	22-09-20
99	22-11-28	GRANSING SECURITIES CO., LIMITED	-7.23	22-11-22
100	22-11-23	SUNCORP SECURITIES LTD	-3.73	22-09-29
101	22-11-22	GRANSING SECURITIES CO., LIMITED	-3.34	22-11-10
102	22-11-21	ASTRUM CAPITAL MANAGEMENT LTD	-1.84	22-05-18
103	22-10-05	GRANSING SECURITIES CO., LIMITED	8.51	22-09-29
104		CHINA PROSPECT SECURITIES LTD	5.19	21-11-04
105		SORRENTO SECURITIES LTD	5.11	22-09-22
106	22-09-05	SORRENTO SECURITIES LTD	-0.26	21-12-09
107	22-08-29	LUK FOOK SECURITIES (HK) LTD	-0.29	21-08-23
108	22-07-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.90	20-02-11
109		EMPEROR SECURITIES LTD	-1.93	20-02-24
110	22-05-30	WATON SECURITIES INTERNATIONAL LIMITED	-0.27	19-10-10
111	22-05-18	GRANSING SECURITIES CO., LIMITED	-0.76	22-03-21
112	22-04-21	ASTRUM CAPITAL MANAGEMENT LTD	-0.26	21-03-01
113	22-03-21	GRANSING SECURITIES CO., LIMITED	0.25	22-03-18
114		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-10
115	21-12-13	CIS SECURITIES ASSET MANAGEMENT LTD	4.70	19-10-25
116		KGI ASIA LTD	-4.71	21-12-09
117	21-10-29	CHINA PROSPECT SECURITIES LTD	0.35	21-10-28
118		GRANSING SECURITIES CO., LIMITED	-0.42	21-10-28
119	21-10-28	CHINA PROSPECT SECURITIES LTD	2.82	21-10-27
120		SUNCORP SECURITIES LTD	-0.42	21-06-28
121		SORRENTO SECURITIES LTD	-2.42	21-08-09
122	21-03-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	19-12-02
123	21-03-01	GRANSING SECURITIES CO., LIMITED	2.57	21-02-09
124		ASTRUM CAPITAL MANAGEMENT LTD	1.31	20-11-27
125		BLACK MARBLE SECURITIES LTD	-3.88	20-11-27
126	21-02-24	DBS BANK LTD	-0.49	20-10-21
127	21-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	20-11-18
128	20-12-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.55	20-06-22
129	20-12-16	SUNCORP SECURITIES LTD	1.66	20-11-27
130		KINGSTON SECURITIES LTD	0.50	20-12-15
131		RUIBANG SECURITIES LTD	-2.19	20-12-15
132	20-12-15	KINGSTON SECURITIES LTD	1.65	20-12-14
133		RUIBANG SECURITIES LTD	-1.67	20-11-27
134	20-12-14	KINGSTON SECURITIES LTD	0.78	20-11-27
135		GRANSING SECURITIES CO., LIMITED	-0.85	20-12-11
136	20-12-11	GRANSING SECURITIES CO., LIMITED	1.99	20-12-10
137		LUK FOOK SECURITIES (HK) LTD	1.65	20-11-27
138		FUTU SECURITIES INTERNATIONAL	0.39	20-12-10
139		CHINA MERCHANTS BANK CO LTD	-1.55	20-08-17
140		SORRENTO SECURITIES LTD	-4.08	20-11-27
141	20-12-10	GRANSING SECURITIES CO., LIMITED	3.47	20-11-27
142		KAI YIN SECURITIES LTD	-3.48	20-11-27
143	20-12-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.82	20-10-09
144	20-12-04	FUTU SECURITIES INTERNATIONAL	0.55	20-12-02
145		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.30	20-12-03
146		BANK OF CHINA (HONG KONG) LTD	-0.35	20-12-03
147		PRUDENTIAL BROKERAGE LTD	-0.45	20-12-02
148	20-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	-1.18	20-11-20
149	20-11-30	HUAJIN SECURITIES (INTERNATIONAL) LTD	1.22	20-09-10
150	20-11-27	SORRENTO SECURITIES LTD	39.70	20-11-25
151		GRANSING SECURITIES CO., LIMITED	33.67	20-10-20
152		KGI ASIA LTD	29.54	20-11-20
153		CHINA PROSPECT SECURITIES LTD	20.39	20-10-22
154		BOCI SECURITIES LTD	16.84	20-11-23
155		LUK FOOK SECURITIES (HK) LTD	16.29	20-10-22
156		SINO WEALTH SECURITIES LTD	15.49	20-10-22
157		ASTRUM CAPITAL MANAGEMENT LTD	14.38	20-10-20
158		SUNCORP SECURITIES LTD	13.61	17-11-14
159		RUIBANG SECURITIES LTD	13.52	17-07-18
160		KAI YIN SECURITIES LTD	12.18
161		BLACK MARBLE SECURITIES LTD	10.95	20-10-20
162		HEAD & SHOULDERS SECURITIES LTD	2.92	20-11-20
163		PRUDENTIAL BROKERAGE LTD	2.17	20-09-23
164		TIGER FAITH SECURITIES LTD	1.95	20-10-28
165		THE HONGKONG AND SHANGHAI BANKING	0.78	20-11-24
166		BANK OF CHINA (HONG KONG) LTD	0.73	20-11-26
167		PHILLIP SECURITIES (HONG KONG) LTD	0.39	20-10-12
168		CNI SECURITIES GROUP LTD	0.29	20-11-12
169		MIB SECURITIES (HONG KONG) LTD	0.29	20-09-21
170		KINGSTON SECURITIES LTD	0.27	20-11-19
171	20-11-20	HEAD & SHOULDERS SECURITIES LTD	-0.39	19-10-10
172	20-10-22	SINO WEALTH SECURITIES LTD	0.39	20-10-08
173		LUK FOOK SECURITIES (HK) LTD	-0.37	20-10-05
174	20-10-21	DBS BANK LTD	0.49	15-10-13
175		CHINA PROSPECT SECURITIES LTD	-0.30	20-04-02
176	20-10-20	BLACK MARBLE SECURITIES LTD	1.46	20-09-23
177		SORRENTO SECURITIES LTD	0.49	20-10-19
178		ASTRUM CAPITAL MANAGEMENT LTD	-0.49	20-10-19
179		GRANSING SECURITIES CO., LIMITED	-1.46	20-09-17
180	20-10-19	SORRENTO SECURITIES LTD	1.64	20-10-16
181		ASTRUM CAPITAL MANAGEMENT LTD	-1.68	19-10-10
182	20-10-08	SINO WEALTH SECURITIES LTD	0.44	20-10-07
183		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-10-07
184	20-10-07	SINO WEALTH SECURITIES LTD	0.26	20-10-05
185		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-09-23
186	20-10-05	SINO WEALTH SECURITIES LTD	0.30	20-09-30
187	20-09-23	THE HONGKONG AND SHANGHAI BANKING	0.27	20-09-22
188		PRUDENTIAL BROKERAGE LTD	-0.47	20-09-01
189	20-09-17	BLACK MARBLE SECURITIES LTD	0.97	14-03-20
190		GRANSING SECURITIES CO., LIMITED	0.63	20-05-14
191		BOCI SECURITIES LTD	0.49	20-09-08
192		LUK FOOK SECURITIES (HK) LTD	-2.09	20-08-28
193	20-07-28	KGI ASIA LTD	0.63	20-06-03
194		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-07-23
195	20-06-01	FULBRIGHT SECURITIES LTD	0.77	20-05-29
196		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.77	20-05-19
197	20-05-20	FULBRIGHT SECURITIES LTD	0.28	20-05-19
198		BANK OF CHINA (HONG KONG) LTD	-0.28	20-05-18
199	20-05-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.77	16-08-19
200		WELL LINK SECURITIES LTD	-0.77	20-02-04
201	20-05-18	FULBRIGHT SECURITIES LTD	0.56	20-04-21
202		BANK OF CHINA (HONG KONG) LTD	-0.56	20-05-12
203	20-02-24	EMPEROR SECURITIES LTD	3.37	19-10-25
204		C.P. SECURITIES INTERNATIONAL LTD	-3.37	20-02-11
205	20-02-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.90	16-10-13
206		C.P. SECURITIES INTERNATIONAL LTD	-1.90	19-11-12
207	19-11-27	THE HONGKONG AND SHANGHAI BANKING	0.29	19-11-26
208		GRAND CARTEL SECURITIES CO LTD	-0.29	19-10-18
209	19-11-12	C.P. SECURITIES INTERNATIONAL LTD	1.90	19-10-10
210		CHINA INDUSTRIAL SECURITIES	-1.90	19-10-10
211	19-10-25	GRANSING SECURITIES CO., LIMITED	2.62	19-10-10
212		CIS SECURITIES ASSET MANAGEMENT LTD	-2.62	19-10-14
213	19-10-10	HEAD & SHOULDERS SECURITIES LTD	-0.50	16-12-08
214	19-08-02	ASTRUM CAPITAL MANAGEMENT LTD	3.06	18-05-24
215		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.06	19-06-17
216	19-06-13	PRUDENTIAL BROKERAGE LTD	0.47	18-12-12
217		CHINA GALAXY INTERNATIONAL SECURITIES	-0.47	18-12-19
218	19-04-15	CIS SECURITIES ASSET MANAGEMENT LTD	-0.51	16-12-08
219	19-03-25	GRANSING SECURITIES CO., LIMITED	0.50	19-03-04
220		LUK FOOK SECURITIES (HK) LTD	-0.40	19-03-22
221	19-03-04	GRANSING SECURITIES CO., LIMITED	0.47	18-07-03
222		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-03-01
223	18-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	18-12-13
224		DEUTSCHE BANK AG	-0.27	18-04-25
225	18-12-11	CHINA INDUSTRIAL SECURITIES	1.90	18-03-01
226		FORTUNE ORIGIN SECURITIES LTD	-1.90	18-03-09
227	18-09-20	CHINA SKY SECURITIES LTD	-0.42	18-08-31
228	18-08-31	BOCI SECURITIES LTD	-0.38	18-08-13
229	18-08-22	THE HONGKONG AND SHANGHAI BANKING	0.47	18-07-20
230		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.47	18-06-29
231	18-07-03	WELL LINK SECURITIES LTD	0.58	16-12-08
232		GRANSING SECURITIES CO., LIMITED	-0.56	18-06-29
233	18-05-24	ASTRUM CAPITAL MANAGEMENT LTD	4.62	16-06-02
234		CHINA JIANXIN FINANCIAL SERVICES LTD	-4.62	18-01-25
235	18-03-09	FORTUNE ORIGIN SECURITIES LTD	2.51
236		GRANSING SECURITIES CO., LIMITED	-2.51	18-03-05
237	18-02-20	SORRENTO SECURITIES LTD	-0.31	18-02-12
238	18-01-29	GRANSING SECURITIES CO., LIMITED	2.51	17-12-27
239		C.P. SECURITIES INTERNATIONAL LTD	-2.51	17-11-15
240	18-01-25	BOCI SECURITIES LTD	0.45	18-01-22
241		BANK OF CHINA (HONG KONG) LTD	-0.44	18-01-24
242	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.61	18-01-08
243		QUAM SECURITIES LTD	-0.39	17-11-14
244	17-12-27	CHINA JIANXIN FINANCIAL SERVICES LTD	0.40	17-12-21
245		GRANSING SECURITIES CO., LIMITED	-0.46	17-12-21
246	17-11-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	17-11-23
247	17-11-20	CHINA JIANXIN FINANCIAL SERVICES LTD	0.57	17-08-03
248		GRANSING SECURITIES CO., LIMITED	-0.59	17-09-12
249	17-11-15	C.P. SECURITIES INTERNATIONAL LTD	0.94	17-11-14
250		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.94	17-11-14
251	17-11-14	C.P. SECURITIES INTERNATIONAL LTD	1.22	17-11-13
252		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.22	17-11-13
253	17-11-13	C.P. SECURITIES INTERNATIONAL LTD	0.72	17-08-01
254		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.23	17-11-08
255	17-11-09	QUAM SECURITIES LTD	0.39	17-11-02
256		CITIBANK N.A.	-0.27	17-11-02
257	17-10-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	17-10-19
258	17-10-11	BOCI SECURITIES LTD	-0.30	17-10-10
259	17-09-28	BANK OF CHINA (HONG KONG) LTD	0.31	17-09-27
260	17-09-12	SORRENTO SECURITIES LTD	0.26	16-12-08
261		GRANSING SECURITIES CO., LIMITED	-1.01	17-08-31
262	17-08-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	17-08-01
263	17-08-15	CITIBANK N.A.	-1.02	17-08-01
264	17-08-14	KGI ASIA LTD	-1.11	17-07-28
265	17-08-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	17-07-31
266	17-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	17-08-01
267		BOCI SECURITIES LTD	-0.81	17-08-01
268	17-08-04	CHINA MERCHANTS BANK CO LTD	-0.31	17-08-01
269		HANG SENG SECURITIES LTD	-0.34	17-08-01
270	17-08-03	LUK FOOK SECURITIES (HK) LTD	6.44	17-06-29
271		CHINA JIANXIN FINANCIAL SERVICES LTD	4.53	17-07-07
272		CHINA PROSPECT SECURITIES LTD	3.37	16-12-08
273		GRANSING SECURITIES CO., LIMITED	1.39	17-07-07
274		ICBC (ASIA) SECURITIES LTD	-0.30	17-08-01
275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-08-02
276		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.45	17-07-20
277		BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	17-08-02
278		BANK OF CHINA (HONG KONG) LTD	-1.48	17-08-01
279		THE HONGKONG AND SHANGHAI BANKING	-1.76	17-08-02
280	17-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	4.06	17-07-31
281		C.P. SECURITIES INTERNATIONAL LTD	-4.06	17-07-05
282	17-07-27	THE HONGKONG AND SHANGHAI BANKING	1.21	17-07-26
283		BANK OF CHINA (HONG KONG) LTD	-1.24	17-07-26
284	17-07-18	KGI ASIA LTD	0.35	17-07-14
285	17-07-12	KGI ASIA LTD	0.28	17-07-11
286	17-07-07	GRANSING SECURITIES CO., LIMITED	1.21	17-06-30
287		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.21	17-05-22
288	17-07-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	17-07-05
289		MASTER TRADEMORE SECURITIES LTD	-0.28	17-07-04
290	17-07-05	C.P. SECURITIES INTERNATIONAL LTD	4.06	17-07-04
291		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.06	17-06-29
292	17-07-04	C.P. SECURITIES INTERNATIONAL LTD	3.01	14-09-30
293		KGI ASIA LTD	0.33	17-07-03
294		MASTER TRADEMORE SECURITIES LTD	0.28	17-06-28
295		BANK OF CHINA (HONG KONG) LTD	-0.25	17-07-03
296		EMPEROR SECURITIES LTD	-3.01	17-06-29
297	17-07-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.37	17-06-22
298	17-06-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	17-06-29
299		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-06-29
300	17-06-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	17-06-28
301		THE HONGKONG AND SHANGHAI BANKING	0.31	17-06-28
302	17-06-28	THE HONGKONG AND SHANGHAI BANKING	1.05	17-06-27
303		BOCI SECURITIES LTD	0.49	17-06-27
304		KGI ASIA LTD	0.40	17-06-27
305		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.35	17-06-27
306		BANK OF CHINA (HONG KONG) LTD	-0.27	17-06-27
307		KINGSTON SECURITIES LTD	-0.30	17-06-26
308		MASTER TRADEMORE SECURITIES LTD	-0.31	17-06-27
309		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	17-06-27
310		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.51	17-06-27
311	17-06-27	BOCI SECURITIES LTD	0.41	17-06-22
312		HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	17-06-26
313		KGI ASIA LTD	0.33	17-06-26
314		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	17-06-26
315		QUAM SECURITIES LTD	-0.42	17-06-26
316		BANK OF CHINA (HONG KONG) LTD	-0.55	17-06-26
317	17-06-26	BANK OF CHINA (HONG KONG) LTD	0.50	17-06-23
318	17-06-21	TELECOM KING SECURITIES LTD	-0.26	17-06-20
319	17-06-19	KGI ASIA LTD	0.39	17-06-16
320		HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	17-06-15
321	17-06-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	17-06-14
322	17-06-14	KGI ASIA LTD	0.77	17-06-12
323		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	17-03-16
324		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	17-06-13
325		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	17-06-12
326		MASTER TRADEMORE SECURITIES LTD	-0.61	17-06-13
327	17-06-13	MASTER TRADEMORE SECURITIES LTD	0.61	17-05-24
328		TELECOM KING SECURITIES LTD	0.28	17-06-12
329		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	17-06-12
330	17-06-12	EVERBRIGHT SECURITIES INVESTMENT	-0.34	17-06-09
331	17-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	17-06-02
332		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	17-06-02
333		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.49	17-06-02
334	17-05-31	BANK OF CHINA (HONG KONG) LTD	0.36	17-05-29
335	17-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-05-02
336	17-02-22	QUAM SECURITIES LTD	0.55	16-12-08
337		YUANTA SECURITIES (HONG KONG) CO LTD	-0.66	17-02-10
338	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.50
339		CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	17-01-25
340	16-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	4.06	16-11-03
341		HEAD & SHOULDERS SECURITIES LTD	2.08	16-11-04
342		SORRENTO SECURITIES LTD	1.26	16-11-04
343		KGI ASIA LTD	-0.44	16-11-04
344		KINGSTON SECURITIES LTD	-1.50	16-11-03
345		ONEPLATFORM SECURITIES LTD	-1.86	16-06-06
346		VC BROKERAGE LTD	-3.13	16-11-04
347	16-11-04	EMPEROR SECURITIES LTD	3.23	16-11-03
348		CITIBANK N.A.	1.75	16-11-03
349		SORRENTO SECURITIES LTD	0.96	16-11-03
350		UBS SECURITIES HONG KONG LTD	0.51	16-04-08
351		THE HONGKONG AND SHANGHAI BANKING	0.32	16-11-03
352		KGI ASIA LTD	-0.29	16-11-03
353		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	16-11-03
354		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	16-11-03
355		KAM FAI SECURITIES CO LTD	-0.81	16-10-03
356		QUAM SECURITIES LTD	-2.16	16-11-03
357		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.65	16-11-03
358	16-11-03	SORRENTO SECURITIES LTD	2.25
359		CHINA PROSPECT SECURITIES LTD	2.05
360		HEAD & SHOULDERS SECURITIES LTD	0.94	15-06-17
361		CITIBANK N.A.	0.41	16-11-01
362		QUAM SECURITIES LTD	-0.43	16-10-28
363		EVERBRIGHT SECURITIES INVESTMENT	-0.91	16-11-02
364		EMPEROR SECURITIES LTD	-1.61	16-10-31
365		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.58	16-10-31
366	16-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	16-10-31
367		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-10-31
368	16-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	16-10-28
369		BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	16-10-28
370	16-10-25	CITIBANK N.A.	-0.27	16-10-24
371	16-10-20	CHINA JIANXIN FINANCIAL SERVICES LTD	1.21	16-08-22
372		GRANSING SECURITIES CO., LIMITED	-1.21	16-10-04
373	16-10-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.43	15-06-18
374	16-10-07	KGI ASIA LTD	0.26	16-10-06
375		QUAM SECURITIES LTD	-0.28	16-10-06
376	16-10-06	KGI ASIA LTD	0.37	16-10-05
377		QUAM SECURITIES LTD	-0.35	16-10-04
378	16-09-29	CITIBANK N.A.	0.56	16-09-28
379		EVERBRIGHT SECURITIES INVESTMENT	-1.30	16-09-28
380	16-09-28	THE HONGKONG AND SHANGHAI BANKING	0.28	16-09-26
381		EVERBRIGHT SECURITIES INVESTMENT	-0.41	16-09-13
382	16-09-12	GET NICE SECURITIES LTD	-0.26	16-09-09
383	16-09-08	GET NICE SECURITIES LTD	0.36	16-09-07
384	16-09-07	GET NICE SECURITIES LTD	-0.58	16-09-06
385	16-09-02	GET NICE SECURITIES LTD	0.69	16-08-19
386		EVERBRIGHT SECURITIES INVESTMENT	-0.46	16-08-31
387	16-09-01	SOOCHOW SECURITIES INTERNATIONAL	-0.26	16-08-31
388	16-08-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	16-08-29
389	16-08-29	FUTU SECURITIES INTERNATIONAL	-0.77	16-08-26
390	16-08-26	BANK OF CHINA (HONG KONG) LTD	0.71	16-08-25
391		EVERBRIGHT SECURITIES INVESTMENT	-0.34	16-08-25
392	16-08-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	16-08-23
393	16-08-23	LUK FOOK SECURITIES (HK) LTD	0.53	16-08-22
394		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	16-08-22
395	16-08-22	CIS SECURITIES ASSET MANAGEMENT LTD	0.53	16-08-19
396		GRANSING SECURITIES CO., LIMITED	0.40	16-08-19
397	16-08-19	CIS SECURITIES ASSET MANAGEMENT LTD	1.18	16-08-18
398		GRANSING SECURITIES CO., LIMITED	0.63	16-08-18
399		LUK FOOK SECURITIES (HK) LTD	-0.28	16-08-18
400		KGI ASIA LTD	-0.31	16-08-18
401		CHRISTFUND SECURITIES LTD	-0.49	16-08-18
402	16-08-18	GRANSING SECURITIES CO., LIMITED	0.37	16-08-17
403	16-08-17	CIS SECURITIES ASSET MANAGEMENT LTD	1.23	15-08-14
404		LUK FOOK SECURITIES (HK) LTD	0.97	16-06-22
405		CHINA JIANXIN FINANCIAL SERVICES LTD	0.43	16-07-28
406		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	16-08-09
407		HANG SENG SECURITIES LTD	-0.36	16-08-10
408		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-08-11
409		GET NICE SECURITIES LTD	-0.75	16-08-11
410	16-08-15	CHRISTFUND SECURITIES LTD	0.72	15-04-30
411	16-08-08	KINGSTON SECURITIES LTD	2.16	16-05-03
412		QUAM SECURITIES LTD	-2.17	16-08-04
413	16-07-28	QUAM SECURITIES LTD	2.07	16-07-25
414		CHINA JIANXIN FINANCIAL SERVICES LTD	-2.11	16-05-05
415	16-07-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	16-07-20
416	16-07-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	16-07-19
417	16-07-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	16-07-18
418	16-07-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	16-07-14
419	16-07-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	16-07-13
420	16-07-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	16-07-11
421	16-07-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	16-07-06
422	16-07-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.93	16-06-13
423		FORTUNE (HK) SECURITIES LTD	-1.03	16-03-09
424		YUANTA SECURITIES (HONG KONG) CO LTD	-1.89	16-07-05
425	16-06-06	ONEPLATFORM SECURITIES LTD	0.49	16-06-02
426		SUPREME CHINA SECURITIES LTD	-0.73	16-06-03
427	16-06-03	EMPEROR SECURITIES LTD	0.33	16-06-02
428		SUPREME CHINA SECURITIES LTD	-0.31	16-06-02
429	16-06-02	ONEPLATFORM SECURITIES LTD	0.79	16-05-31
430		EMPEROR SECURITIES LTD	0.51	16-06-01
431		SUPREME CHINA SECURITIES LTD	-1.20	16-05-31
432	16-05-31	ONEPLATFORM SECURITIES LTD	0.68	16-05-26
433		EMPEROR SECURITIES LTD	0.37	16-05-27
434		SUPREME CHINA SECURITIES LTD	-1.03	16-05-27
435	16-05-27	EMPEROR SECURITIES LTD	0.37	16-05-26
436		SUPREME CHINA SECURITIES LTD	-0.37	16-05-26
437	16-05-24	KOALA SECURITIES LTD	-0.28	16-05-19
438	16-05-19	QUAM SECURITIES LTD	0.75	16-05-18
439		KOALA SECURITIES LTD	-0.29	16-05-18
440	16-05-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	4.87	16-03-17
441		KOALA SECURITIES LTD	-4.87	16-05-09
442	16-05-09	FUTU SECURITIES INTERNATIONAL	0.85	16-04-22
443		KOALA SECURITIES LTD	-0.85	16-05-05
444	16-05-05	CHINA JIANXIN FINANCIAL SERVICES LTD	0.90	16-04-27
445		KOALA SECURITIES LTD	-0.89	16-05-03
446	16-05-03	EVERBRIGHT SECURITIES INVESTMENT	4.07	16-04-22
447		KOALA SECURITIES LTD	-4.07	16-04-27
448	16-04-27	CHINA JIANXIN FINANCIAL SERVICES LTD	1.21	14-09-29
449		KOALA SECURITIES LTD	-1.15	16-04-12
450	16-04-20	BANK OF CHINA (HONG KONG) LTD	0.25	16-04-19
451		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.66	16-04-19
452	16-04-19	CMB WING LUNG BANK LTD	0.45
453		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.45	16-04-11
454	16-04-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.80	16-04-08
455		QUAM SECURITIES LTD	0.78	16-04-08
456		KAM FAI SECURITIES CO LTD	0.29	16-04-08
457		KGI ASIA LTD	-0.29	16-04-08
458		SUPREME CHINA SECURITIES LTD	-0.52	16-03-29
459		KOALA SECURITIES LTD	-0.78	16-04-08
460	16-04-08	QUAM SECURITIES LTD	0.66	16-04-07
461		KGI ASIA LTD	0.41	16-04-07
462		UBS SECURITIES HONG KONG LTD	0.30	16-02-23
463		YUANTA SECURITIES (HONG KONG) CO LTD	0.29	16-04-01
464		KAM FAI SECURITIES CO LTD	0.29	15-10-20
465		KOALA SECURITIES LTD	-2.08	16-04-07
466	16-04-07	KOALA SECURITIES LTD	-0.49	16-04-05
467	16-04-05	KOALA SECURITIES LTD	-0.49	16-04-01
468	16-04-01	KOALA SECURITIES LTD	-0.35	16-03-23
469	16-03-24	ARISTO SECURITIES LTD	-0.35	16-03-23
470	16-03-23	ARISTO SECURITIES LTD	0.35	16-03-16
471		KOALA SECURITIES LTD	-0.44	16-03-22
472	16-03-22	KOALA SECURITIES LTD	4.07	16-03-14
473		SUPREME CHINA SECURITIES LTD	-4.07	16-03-07
474	16-03-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.98	16-03-17
475		YUANTA SECURITIES (HONG KONG) CO LTD	-0.97	16-03-09
476	16-03-11	KOALA SECURITIES LTD	-0.34	16-03-02
477	16-03-01	KOALA SECURITIES LTD	-0.73	16-02-29
478	16-02-29	SUPREME CHINA SECURITIES LTD	-0.29	16-02-25
479	16-02-25	KGI ASIA LTD	0.28	16-02-24
480		SUPREME CHINA SECURITIES LTD	-0.29	16-02-24
481	16-02-24	THE HONGKONG AND SHANGHAI BANKING	0.30	16-02-23
482		SHANGHAI COMMERCIAL BANK LTD	0.27	16-02-23
483		BANK OF CHINA (HONG KONG) LTD	0.26	16-02-23
484		VC BROKERAGE LTD	-1.11	16-02-23
485	16-02-23	SHANGHAI COMMERCIAL BANK LTD	0.25	16-02-22
486	16-02-03	FORTUNE (HK) SECURITIES LTD	-0.60	15-12-03
487	16-01-27	KOALA SECURITIES LTD	4.87	16-01-19
488		SUPREME CHINA SECURITIES LTD	-4.87	16-01-15
489	16-01-21	CHINA MERCHANTS BANK CO LTD	-0.36	16-01-11
490	16-01-19	VC BROKERAGE LTD	4.86	16-01-06
491		KOALA SECURITIES LTD	-4.87	16-01-13
492	16-01-15	SUPREME CHINA SECURITIES LTD	14.43	16-01-14
493	16-01-13	KOALA SECURITIES LTD	14.48	15-10-26
494		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-12-11
495		EVERBRIGHT SECURITIES INVESTMENT	-0.30	15-12-23
496		CITIBANK N.A.	-0.34	16-01-05
497		GET NICE SECURITIES LTD	-0.36	16-01-07
498		NANYANG COMMERCIAL BANK LTD	-0.36	16-01-12
499		SOUTH CHINA SECURITIES LTD	-0.46	15-12-29
500		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	16-01-12
501		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.56	16-01-05
502		CHINA GALAXY INTERNATIONAL SECURITIES	-0.59	16-01-12
503		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.62	16-01-07
504		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.72	16-01-12
505		ICBC (ASIA) SECURITIES LTD	-1.02	16-01-08
506		KGI ASIA LTD	-1.10	16-01-12
507		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	16-01-12
508		HANG SENG SECURITIES LTD	-1.42	16-01-12
509		YUANTA SECURITIES (HONG KONG) CO LTD	-1.45	15-12-30
510		BOCI SECURITIES LTD	-1.70	16-01-12
511		THE HONGKONG AND SHANGHAI BANKING	-3.27	16-01-12
512		BANK OF CHINA (HONG KONG) LTD	-3.93	16-01-12
513	16-01-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	16-01-05
514	15-12-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.59	15-12-29
515		YUANTA SECURITIES (HONG KONG) CO LTD	-0.57	15-12-21
516	15-12-29	BANK OF CHINA (HONG KONG) LTD	-0.31	15-12-28
517	15-12-18	GET NICE SECURITIES LTD	1.10	15-11-03
518	15-12-03	FORTUNE (HK) SECURITIES LTD	-0.36	15-07-10
519	15-11-12	HANG SENG SECURITIES LTD	0.25	15-11-11
520		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.26	15-11-04
521		BRADBURY SECURITIES LTD	-0.28	15-10-20
522	15-10-29	KGI ASIA LTD	-0.32	15-10-28
523	15-10-28	KGI ASIA LTD	0.36	15-10-27
524		THE HONGKONG AND SHANGHAI BANKING	0.30	15-10-27
525		EVERBRIGHT SECURITIES INVESTMENT	-2.12	15-10-27
526	15-10-27	SDIC SECURITIES (HONG KONG) LTD	-0.29	15-10-26
527		EVERBRIGHT SECURITIES INVESTMENT	-0.38	15-10-26
528	15-10-26	BOCI SECURITIES LTD	0.68	15-10-23
529		THE HONGKONG AND SHANGHAI BANKING	0.33	15-10-23
530		SUPREME CHINA SECURITIES LTD	-0.65	15-10-23
531		EVERBRIGHT SECURITIES INVESTMENT	-0.81	15-10-23
532	15-10-22	THE HONGKONG AND SHANGHAI BANKING	0.46	15-10-20
533		BANK OF CHINA (HONG KONG) LTD	0.44	15-10-20
534		CNI SECURITIES GROUP LTD	-0.28	15-10-20
535		EVERBRIGHT SECURITIES INVESTMENT	-0.43	15-10-20
536		SUPREME CHINA SECURITIES LTD	-1.71	15-10-20
537	15-10-20	BANK OF CHINA (HONG KONG) LTD	0.71	15-10-19
538		SUPREME CHINA SECURITIES LTD	-0.98	15-09-24
539		CNI SECURITIES GROUP LTD	-1.47	15-10-19
540	15-10-19	CNI SECURITIES GROUP LTD	-0.95	15-10-16
541	15-10-16	THE HONGKONG AND SHANGHAI BANKING	0.46	15-10-15
542		KOALA SECURITIES LTD	0.37
543		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	15-10-15
544		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	15-09-22
545		SOUTH CHINA SECURITIES LTD	-0.27	15-09-16
546		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	15-09-14
547		EVERBRIGHT SECURITIES INVESTMENT	-0.46	15-10-14
548		CNI SECURITIES GROUP LTD	-2.23	15-10-15
549	15-10-14	CNI SECURITIES GROUP LTD	-0.36	15-10-08
550		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	15-09-10
551	15-10-12	BANK OF CHINA (HONG KONG) LTD	-0.26	15-10-09
552	15-10-08	BOCI SECURITIES LTD	-0.66	15-09-22
553	15-10-07	YUANTA SECURITIES (HONG KONG) CO LTD	-0.91	15-07-17
554	15-10-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	15-09-22
555	15-09-30	ICBC (ASIA) SECURITIES LTD	-0.43	15-09-18
556	15-09-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.34	15-09-01
557		KGI ASIA LTD	-0.49	15-09-21
558		HANG SENG SECURITIES LTD	-0.50	15-09-22
559		THE HONGKONG AND SHANGHAI BANKING	-1.56	15-09-22
560	15-09-24	CNI SECURITIES GROUP LTD	5.81	15-06-29
561		EVERBRIGHT SECURITIES INVESTMENT	4.70	15-08-31
562		SUPREME CHINA SECURITIES LTD	3.49	15-04-30
563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-09-23
564		CITIBANK N.A.	-0.64	15-09-23
565		BANK OF CHINA (HONG KONG) LTD	-1.81	15-09-23
566	15-08-27	SOOCHOW SECURITIES INTERNATIONAL	0.66	15-08-26
567	15-08-06	KGI ASIA LTD	-0.25	15-08-04
568	15-07-14	KGI ASIA LTD	-0.37	15-07-13
569	15-07-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	15-07-10
570	15-07-10	BANK OF CHINA (HONG KONG) LTD	0.58	15-07-09
571		CITIBANK N.A.	0.58	15-07-09
572		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-07-09
573		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	15-07-02
574	15-07-09	BANK OF CHINA (HONG KONG) LTD	0.40	15-07-08
575		YUE XIU SECURITIES CO LTD	-1.56	15-07-08
576	15-07-08	BANK OF CHINA (HONG KONG) LTD	0.40	15-07-07
577		YUE XIU SECURITIES CO LTD	-0.63	15-07-07
578	15-07-02	BANK OF CHINA (HONG KONG) LTD	0.30	15-06-30
579		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	15-06-29
580		RHB SECURITIES HONG KONG LTD	-0.34	15-06-30
581	15-06-29	BANK OF CHINA (HONG KONG) LTD	0.26	15-06-26
582	15-06-26	BANK OF CHINA (HONG KONG) LTD	1.18	15-06-25
583		RHB SECURITIES HONG KONG LTD	0.54	15-06-25
584		SDIC SECURITIES (HONG KONG) LTD	0.45	15-06-25
585		PHILLIP SECURITIES (HONG KONG) LTD	0.37	15-06-25
586		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	15-06-25
587		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.27	15-06-25
588		HANG SENG SECURITIES LTD	-0.26	15-06-25
589		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-06-24
590		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	15-06-25
591		CITIBANK N.A.	-0.28	15-06-25
592		KGI ASIA LTD	-0.43	15-06-25
593		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.66	15-06-24
594		BUSINESS SECURITIES LTD	-0.68	15-06-18
595		BOCI SECURITIES LTD	-1.13	15-06-25
596	15-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-06-24
597	15-06-24	RHB SECURITIES HONG KONG LTD	-0.29	15-06-17
598	15-06-23	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-22
599	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-18
600	15-06-17	RHB SECURITIES HONG KONG LTD	0.28	15-06-16
601	15-06-10	KGI ASIA LTD	-0.28	15-06-09
602		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	15-06-09
603	15-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-06-08
604		KGI ASIA LTD	-0.91	15-06-08
605	15-06-05	OCBC BANK (HONG KONG) LTD	0.45	14-03-04
606		YUANTA SECURITIES (HONG KONG) CO LTD	0.43	15-06-03
607		BANK OF CHINA (HONG KONG) LTD	0.33	15-06-04
608		TAI SHING STOCK INVESTMENT CO LTD	0.26	15-06-04
609		GUODU SECURITIES (HONG KONG) LTD	-0.26	15-06-03
610		OCBC SECURITIES BROKERAGE (HK) LTD	-0.47	15-06-04
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	15-06-04
612	15-06-04	KGI ASIA LTD	1.10	15-06-03
613		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.75	15-06-02
614		BRADBURY SECURITIES LTD	0.26	15-06-02
615		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	15-06-02
616		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	15-05-28
617		WAI FAT SECURITIES LTD	-0.43	15-06-02
618		BOCI SECURITIES LTD	-1.08	15-06-03
619	15-06-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	15-06-01
620		HANG SENG SECURITIES LTD	0.26	15-06-02
621		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	15-06-02
622	15-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-06-01
623		THE HONGKONG AND SHANGHAI BANKING	0.29	15-06-01
624		CHINA GALAXY INTERNATIONAL SECURITIES	-0.77	15-06-01
625	15-06-01	KGI ASIA LTD	0.90	15-05-28
626		THE HONGKONG AND SHANGHAI BANKING	0.29	15-05-29
627		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	15-05-29
628		BANK OF CHINA (HONG KONG) LTD	-0.38	15-05-29
629	15-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-05-28
630		THE HONGKONG AND SHANGHAI BANKING	-1.14	15-05-28
631	15-05-28	BOCI SECURITIES LTD	0.33	15-05-27
632		WAI FAT SECURITIES LTD	0.25	13-10-15
633		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-05-27
634	15-05-27	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	15-05-26
635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-05-26
636	15-05-22	KINGSTON SECURITIES LTD	-0.30	15-05-21
637	15-05-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	15-05-11
638	15-05-11	THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-08
639	15-05-08	BOCI SECURITIES LTD	0.28	15-05-07
640		QUAM SECURITIES LTD	-0.30	15-05-06
641		DEUTSCHE BANK AG	-0.32	15-04-21
642		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.36	15-05-05
643		BANK OF CHINA (HONG KONG) LTD	-0.40	15-05-07
644	15-05-06	EVERBRIGHT SECURITIES INVESTMENT	0.29	15-05-05
645	15-05-04	BOCI SECURITIES LTD	0.74	15-04-30
646		BANK OF CHINA (HONG KONG) LTD	0.65	15-04-30
647		SDIC SECURITIES (HONG KONG) LTD	-0.37	15-04-30
648		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	15-04-30
649		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.18	15-04-30
650	15-04-30	THE HONGKONG AND SHANGHAI BANKING	0.83	15-04-29
651		BOCI SECURITIES LTD	0.54	15-04-29
652		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.49	15-04-28
653	15-04-29	BOCI SECURITIES LTD	0.79	15-04-28
654		HANG SENG SECURITIES LTD	0.62	15-04-28
655		BANK OF CHINA (HONG KONG) LTD	0.60	15-04-28
656		THE HONGKONG AND SHANGHAI BANKING	0.52	15-04-28
657		DBS VICKERS (HONG KONG) LTD	-0.29	15-04-28
658		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.08	15-04-28
659		CNI SECURITIES GROUP LTD	-3.54	15-04-28
660	15-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	15-04-24
661		BOCI SECURITIES LTD	0.58	15-04-27
662		BRIGHT SMART SECURITIES INTERNATIONAL	0.53	15-04-27
663		DBS BANK (HONG KONG) LTD	-0.26	15-04-23
664		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.36	15-04-23
665		CNI SECURITIES GROUP LTD	-3.51	15-04-24
666	15-04-24	CNI SECURITIES GROUP LTD	7.05	15-04-16
667		ICBC (ASIA) SECURITIES LTD	-0.26	15-04-21
668		KGI ASIA LTD	-0.36	15-04-23
669		CITIBANK N.A.	-0.37	15-04-23
670		YUANTA SECURITIES (HONG KONG) CO LTD	-0.47	15-04-16
671		THE HONGKONG AND SHANGHAI BANKING	-0.71	15-04-23
672		BANK OF CHINA (HONG KONG) LTD	-0.74	15-04-23
673	15-04-23	DBS BANK (HONG KONG) LTD	-0.30	15-04-22
674	15-04-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	15-04-20
675	15-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	15-04-17
676		DEUTSCHE BANK AG	-0.47	15-04-17
677	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-15
678		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	15-04-15
679		DEUTSCHE BANK AG	-0.63	15-04-15
680	15-04-01	EVERBRIGHT SECURITIES INVESTMENT	-0.99	15-03-31
681	15-03-31	EVERBRIGHT SECURITIES INVESTMENT	-0.77	15-03-30
682	15-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-03-27
683		THE HONGKONG AND SHANGHAI BANKING	0.27	15-03-27
684		EVERBRIGHT SECURITIES INVESTMENT	-1.42	15-03-27
685	15-03-27	BANK OF CHINA (HONG KONG) LTD	0.37	15-03-26
686		SDIC SECURITIES (HONG KONG) LTD	0.32	15-03-25
687		HANG SENG SECURITIES LTD	0.28	15-03-26
688		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	15-03-26
689		WELL LINK SECURITIES LTD	-0.30	15-03-20
690		QUAM SECURITIES LTD	-0.42	15-03-26
691		EVERBRIGHT SECURITIES INVESTMENT	-0.85	15-03-26
692	15-03-26	DEUTSCHE BANK AG	0.70	15-03-25
693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	15-03-25
694	15-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	15-03-23
695		DEUTSCHE BANK AG	-0.70	15-03-23
696	15-01-28	KGI ASIA LTD	0.37	15-01-27
697	15-01-21	DEUTSCHE BANK AG	0.37	15-01-19
698		CITIBANK N.A.	-0.37	15-01-20
699	15-01-19	GET NICE SECURITIES LTD	-0.25	15-01-14
700	15-01-12	CITIBANK N.A.	0.54	15-01-09
701		DEUTSCHE BANK AG	-0.54	15-01-09
702	15-01-08	GET NICE SECURITIES LTD	0.60	14-12-30
703		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.60	15-01-07
704	14-12-22	DEUTSCHE BANK AG	2.09	14-11-24
705		CITIBANK N.A.	-2.09	14-12-19
706	14-12-17	FORTUNE (HK) SECURITIES LTD	-0.30	14-11-26
707	14-12-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.74	14-12-10
708		YUANTA SECURITIES (HONG KONG) CO LTD	-3.74	14-12-05
709	14-12-09	ICBC (ASIA) SECURITIES LTD	-0.41	14-11-26
710	14-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	14-12-04
711	14-12-04	BOCI SECURITIES LTD	-0.33	14-11-27
712		YUE XIU SECURITIES CO LTD	-0.44	14-12-01
713	14-12-03	EVERBRIGHT SECURITIES INVESTMENT	4.32	14-11-26
714		KINGSWAY FINANCIAL SERVICES GROUP LTD	2.41	14-11-24
715		KINGSTON SECURITIES LTD	0.72	14-12-01
716		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.47	14-11-03
717		QUAM SECURITIES LTD	0.47	14-11-25
718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-12-02
719		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	14-12-02
720		KGI ASIA LTD	-0.35	14-12-01
721		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-12-02
722		BANK OF CHINA (HONG KONG) LTD	-0.77	14-12-02
723		YUANTA SECURITIES (HONG KONG) CO LTD	-1.18	14-12-02
724	14-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-11-26
725		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	14-11-19
726	14-11-26	SOUTH CHINA SECURITIES LTD	0.29	14-11-25
727		YUE XIU SECURITIES CO LTD	-0.43	14-11-25
728	14-11-25	YUE XIU SECURITIES CO LTD	-0.54	14-11-24
729	14-11-24	CITIBANK N.A.	1.67	14-11-21
730		DEUTSCHE BANK AG	-0.45	14-11-17
731		MACQUARIE BANK LTD	-1.20	14-11-17
732	14-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-11-17
733		CHINA SECURITIES (INTERNATIONAL)	-0.35	14-11-18
734	14-11-18	QUAM SECURITIES LTD	-0.29	14-11-17
735	14-11-17	MACQUARIE BANK LTD	1.20
736		GUODU SECURITIES (HONG KONG) LTD	0.88	14-11-06
737		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	14-11-14
738		QUAM SECURITIES LTD	-0.71	14-11-14
739		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.90	14-11-14
740		DEUTSCHE BANK AG	-1.20	14-11-13
741	14-11-14	QUAM SECURITIES LTD	1.05	14-11-13
742		KINGSTON SECURITIES LTD	-0.26	14-11-12
743		GET NICE SECURITIES LTD	-1.15	14-11-13
744	14-11-13	DEUTSCHE BANK AG	0.26	14-11-07
745		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	14-11-12
746	14-11-12	GET NICE SECURITIES LTD	1.05	14-11-07
747		CNI SECURITIES GROUP LTD	-0.28	14-10-31
748		PHILLIP SECURITIES (HONG KONG) LTD	-0.75	14-11-11
749		CITIBANK N.A.	-0.96	14-11-11
750	14-11-11	CITIBANK N.A.	1.43	14-11-10
751		PRUDENTIAL BROKERAGE LTD	1.20	14-11-10
752		DBS VICKERS (HONG KONG) LTD	0.42	14-11-10
753		KGI ASIA LTD	0.41	14-11-10
754		PHILLIP SECURITIES (HONG KONG) LTD	-0.80	14-11-10
755		YUANTA SECURITIES (HONG KONG) CO LTD	-1.28	14-11-07
756	14-11-07	PHILLIP SECURITIES (HONG KONG) LTD	1.78	14-11-06
757		DEUTSCHE BANK AG	1.33	14-11-06
758		CITIBANK N.A.	-1.21	14-11-06
759	14-11-06	CITIBANK N.A.	1.40	14-11-05
760		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-11-05
761		DEUTSCHE BANK AG	-1.33	14-10-15
762	14-11-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	14-11-04
763	14-10-31	BANK OF CHINA (HONG KONG) LTD	0.27	14-10-30
764	14-10-24	CNI SECURITIES GROUP LTD	-0.27	14-10-23
765	14-10-22	CNI SECURITIES GROUP LTD	-0.43	14-10-21
766	14-10-21	CNI SECURITIES GROUP LTD	-0.65	14-10-10
767	14-10-20	THE HONGKONG AND SHANGHAI BANKING	0.27	14-10-17
768	14-10-17	GET NICE SECURITIES LTD	-0.43	14-10-16
769	14-10-16	GET NICE SECURITIES LTD	-0.38	14-10-15
770	14-10-15	DEUTSCHE BANK AG	1.39
771		BANK OF CHINA (HONG KONG) LTD	0.39	14-10-14
772		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	14-10-14
773		THE HONGKONG AND SHANGHAI BANKING	0.26	14-10-14
774		ORIENT SECURITIES LTD	-0.47	14-10-10
775		VC BROKERAGE LTD	-0.63	14-10-14
776		EVERBRIGHT SECURITIES INVESTMENT	-0.94	14-10-14
777		CITIBANK N.A.	-1.36	14-10-14
778	14-10-14	THE HONGKONG AND SHANGHAI BANKING	0.60	14-10-13
779		BANK OF CHINA (HONG KONG) LTD	0.58	14-10-13
780		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	14-10-13
781		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	14-10-13
782		GET NICE SECURITIES LTD	-0.52	14-10-13
783		PHILLIP SECURITIES (HONG KONG) LTD	-1.03	14-10-13
784		EVERBRIGHT SECURITIES INVESTMENT	-1.62	14-10-13
785	14-10-13	CITIBANK N.A.	1.40	14-10-09
786		GET NICE SECURITIES LTD	-0.52	14-10-10
787		YUANTA SECURITIES (HONG KONG) CO LTD	-1.28	14-10-10
788	14-10-10	PHILLIP SECURITIES (HONG KONG) LTD	1.42	14-10-09
789		THE HONGKONG AND SHANGHAI BANKING	0.46	14-10-09
790		EVERBRIGHT SECURITIES INVESTMENT	0.44	14-10-09
791		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	14-10-08
792		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	14-10-09
793	14-10-09	FORTUNE (HK) SECURITIES LTD	-0.46	14-10-08
794		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	14-10-08
795	14-10-08	EVERBRIGHT SECURITIES INVESTMENT	1.46	14-10-07
796		ORIENT SECURITIES LTD	-0.54	14-09-30
797		QUAM SECURITIES LTD	-1.30	14-10-07
798	14-10-07	THE HONGKONG AND SHANGHAI BANKING	0.32	14-10-06
799		BANK OF CHINA (HONG KONG) LTD	0.31	14-10-06
800		KGI ASIA LTD	0.30	14-10-06
801	14-10-03	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.31	14-09-25
802		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.86	14-09-30
803	14-09-30	QUAM SECURITIES LTD	1.51	14-09-29
804		EVERBRIGHT SECURITIES INVESTMENT	1.05	14-09-29
805		ORIENT SECURITIES LTD	1.05	14-09-29
806		VC BROKERAGE LTD	1.04	14-09-29
807		FORTUNE (HK) SECURITIES LTD	0.26	14-09-29
808		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	14-09-29
809		CNI SECURITIES GROUP LTD	-4.71	14-09-29
810	14-09-29	CNI SECURITIES GROUP LTD	6.96	14-09-15
811		GET NICE SECURITIES LTD	2.27	14-09-26
812		KINGSWAY FINANCIAL SERVICES GROUP LTD	2.17	14-09-26
813		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.58	14-09-26
814		EVERBRIGHT SECURITIES INVESTMENT	1.01	14-09-26
815		KINGSTON SECURITIES LTD	0.91	14-09-26
816		SANFULL SECURITIES LTD	0.35	14-09-26
817		PHILLIP SECURITIES (HONG KONG) LTD	0.30	14-09-26
818		PRESIDENT SECURITIES (HONG KONG) LTD	0.27	14-09-26
819		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-09-26
820		DBS BANK (HONG KONG) LTD	-0.26	14-09-26
821		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	14-09-26
822		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	14-09-26
823		KGI ASIA LTD	-0.30	14-09-26
824		SDIC SECURITIES (HONG KONG) LTD	-0.32	14-09-26
825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-09-26
826		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	14-09-26
827		BOCI SECURITIES LTD	-0.48	14-09-26
828		CHINA DEMETER SECURITIES LTD	-0.48	14-09-26
829		ICBC (ASIA) SECURITIES LTD	-0.49	14-09-26
830		FORTUNE (HK) SECURITIES LTD	-0.59	14-09-26
831		CITIBANK N.A.	-0.65	14-09-26
832		BANK OF CHINA (HONG KONG) LTD	-0.98	14-09-26
833		YUE XIU SECURITIES CO LTD	-1.08	14-09-26
834		THE HONGKONG AND SHANGHAI BANKING	-1.10	14-09-26
835		YUANTA SECURITIES (HONG KONG) CO LTD	-2.85	14-09-26
836	14-09-26	CHINA DEMETER SECURITIES LTD	0.48	14-09-25
837		BOCI SECURITIES LTD	0.45	14-09-25
838		KGI ASIA LTD	0.39	14-09-25
839		CEPA ALLIANCE SECURITIES LTD	0.35	14-09-25
840		CITIBANK N.A.	0.34	14-09-25
841		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-09-25
842		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	14-09-25
843		GET NICE SECURITIES LTD	-0.35	14-09-25
844		YUE XIU SECURITIES CO LTD	-1.89	14-09-25
845	14-09-25	FORTUNE (HK) SECURITIES LTD	0.69	14-09-22
846		BUSINESS SECURITIES LTD	-0.25	14-09-24
847	14-09-24	BANK OF CHINA (HONG KONG) LTD	0.34	14-09-23
848	14-09-23	EVER-LONG SECURITIES CO LTD	-0.28	14-09-22
849	14-09-22	EVER-LONG SECURITIES CO LTD	0.28	14-04-29
850	14-09-19	ICBC (ASIA) SECURITIES LTD	0.26	14-09-18
851		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.36	14-09-18
852		CHINA GALAXY INTERNATIONAL SECURITIES	-0.41	14-09-18
853	14-09-16	KGI ASIA LTD	0.80	14-09-15
854		WATON SECURITIES INTERNATIONAL LIMITED	-0.47	14-08-29
855		GET NICE SECURITIES LTD	-0.51	14-09-15
856		BUSINESS SECURITIES LTD	-0.84	14-08-05
857	14-09-15	KGI ASIA LTD	0.47	14-09-12
858		BOCI SECURITIES LTD	0.34	14-09-12
859		GET NICE SECURITIES LTD	-0.56	14-09-12
860	14-09-12	GET NICE SECURITIES LTD	0.73	14-09-10
861		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.02	14-09-11
862	14-09-11	GAOYU SECURITIES LIMITED	-0.39	14-08-27
863	14-09-10	GET NICE SECURITIES LTD	0.50	14-09-08
864		TENSANT SECURITIES LTD	0.32
865		BANK OF CHINA (HONG KONG) LTD	0.30	14-09-08
866		CNI SECURITIES GROUP LTD	-0.57	14-09-08
867		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.38	14-09-08
868	14-09-08	BANK OF CHINA (HONG KONG) LTD	0.57	14-09-05
869		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	14-09-05
870		OSHIDORI SECURITIES LTD	-0.37	14-09-05
871		GET NICE SECURITIES LTD	-0.47	14-09-05
872		RHB SECURITIES HONG KONG LTD	-0.52	14-09-05
873		CNI SECURITIES GROUP LTD	-1.32	14-09-05
874	14-09-05	BANK OF CHINA (HONG KONG) LTD	0.64	14-09-04
875		GET NICE SECURITIES LTD	0.43	14-09-04
876		BOCI SECURITIES LTD	0.32	14-09-04
877		QUAM SECURITIES LTD	-0.38	14-09-04
878		FORTUNE (HK) SECURITIES LTD	-0.51	14-09-02
879		OSHIDORI SECURITIES LTD	-0.51	14-09-04
880		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.95	14-09-04
881		CNI SECURITIES GROUP LTD	-0.96	14-09-04
882		YUANTA SECURITIES (HONG KONG) CO LTD	-2.95	14-08-20
883	14-09-04	OSHIDORI SECURITIES LTD	0.88
884		RHB SECURITIES HONG KONG LTD	0.61	14-08-14
885		QUAM SECURITIES LTD	0.45	14-08-05
886		ICBC (ASIA) SECURITIES LTD	-0.36	14-09-02
887		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.39	14-09-01
888		SDIC SECURITIES (HONG KONG) LTD	-0.42	14-09-02
889		YUE XIU SECURITIES CO LTD	-1.27	14-08-20
890		CNI SECURITIES GROUP LTD	-2.16	14-09-03
891	14-09-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	7.30	14-08-27
892		CNI SECURITIES GROUP LTD	5.04	13-07-02
893		CHINA GALAXY INTERNATIONAL SECURITIES	1.23	14-08-28
894		SINO-RICH SECURITIES & FUTURES LTD	0.47	11-03-02
895		CHEONG LEE SECURITIES LTD	0.41	14-07-02
896		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	14-09-02
897		BANK OF CHINA (HONG KONG) LTD	-0.48	14-09-02
898		CITIBANK N.A.	-0.55	14-08-29
899		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	14-09-02
900		CHONG HING SECURITIES LTD	-0.59	14-08-20
901		HANG SENG SECURITIES LTD	-0.62	14-09-02
902		THE HONGKONG AND SHANGHAI BANKING	-1.00	14-09-02
903	14-08-15	GAOYU SECURITIES LIMITED	0.74	14-07-16
904	14-08-06	CHINA INDUSTRIAL SECURITIES	0.35	14-08-05
905	14-08-05	THE HONGKONG AND SHANGHAI BANKING	1.02	14-08-04
906		BUSINESS SECURITIES LTD	0.30	14-08-04
907		CHINA INDUSTRIAL SECURITIES	-0.32	14-08-04
908	14-07-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	14-03-26
909	14-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	14-05-16
910	14-05-13	BUSINESS SECURITIES LTD	0.29	14-04-28
911		BANK OF CHINA (HONG KONG) LTD	-0.30	14-05-12
912	14-04-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	14-04-25
913		BUSINESS SECURITIES LTD	-0.32	14-04-25
914	14-04-25	WATON SECURITIES INTERNATIONAL LIMITED	1.60
915		SDIC SECURITIES (HONG KONG) LTD	0.51	14-04-24
916		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.38	14-04-24
917		BANK OF CHINA (HONG KONG) LTD	-0.56	14-04-24
918		YUANTA SECURITIES (HONG KONG) CO LTD	-1.61	14-04-09
919	14-04-17	NANYANG COMMERCIAL BANK LTD	-0.28	14-04-10
920	14-04-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	14-04-08
921		NANYANG COMMERCIAL BANK LTD	-0.28	14-04-08
922		KGI ASIA LTD	-0.44	14-03-27
923		FORTUNE (HK) SECURITIES LTD	-0.62	14-03-25
924	14-04-08	ICBC (ASIA) SECURITIES LTD	0.41	14-04-07
925	14-04-03	HANG SENG SECURITIES LTD	0.29	14-04-02
926		VICTORY SECURITIES CO LTD	-0.49	14-04-02
927	14-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-03-31
928		VICTORY SECURITIES CO LTD	-0.29	14-03-28
929	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.35	14-03-26
930		VICTORY SECURITIES CO LTD	-0.54	14-03-26
931	14-03-26	HANG SENG SECURITIES LTD	0.32	14-03-25
932		VICTORY SECURITIES CO LTD	-0.99	14-03-25
933	14-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	14-03-21
934		LEI SHING HONG SECURITIES LTD	0.34	14-03-20
935		CHEONG LEE SECURITIES LTD	-0.29	14-03-24
936		VICTORY SECURITIES CO LTD	-0.60	14-03-24
937		FORTUNE (HK) SECURITIES LTD	-0.60	14-02-26
938	14-03-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.54	14-03-20
939		VICTORY SECURITIES CO LTD	-0.49	14-03-21
940	14-03-21	YUE XIU SECURITIES CO LTD	-0.28	14-01-30
941	14-03-20	GET NICE SECURITIES LTD	0.36	14-02-24
942		ONE CHINA SECURITIES LTD	-0.29	14-02-26
943		CHEONG LEE SECURITIES LTD	-0.42	13-11-01
944	14-03-18	KGI ASIA LTD	-0.36	14-03-17
945		YUANTA SECURITIES (HONG KONG) CO LTD	-0.73	14-02-12
946	14-03-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	14-02-26
947		KGI ASIA LTD	-0.71	14-03-14
948	14-03-14	CHINA GALAXY INTERNATIONAL SECURITIES	3.37	13-11-28
949	14-03-12	KGI ASIA LTD	-0.31	14-03-11
950	14-03-11	DBS BANK (HONG KONG) LTD	0.27	14-03-10
951		KGI ASIA LTD	-0.73	14-03-07
952	14-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	14-03-06
953	14-03-06	KGI ASIA LTD	-0.40	14-02-27
954	14-02-25	SDIC SECURITIES (HONG KONG) LTD	0.26	14-02-19
955		FORTUNE (HK) SECURITIES LTD	-0.38	14-02-24
956	14-02-24	THE HONGKONG AND SHANGHAI BANKING	0.60	14-02-21
957		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	14-02-21
958		BUSINESS SECURITIES LTD	-0.46	14-02-21
959		FORTUNE (HK) SECURITIES LTD	-1.45	13-10-30
960	14-02-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.85	13-07-26
961	14-02-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	14-02-19
962		BOCI SECURITIES LTD	-0.26	14-02-19
963	14-02-18	BUSINESS SECURITIES LTD	-0.29	13-10-30
964	14-02-13	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.28	14-02-12
965		VICTORY SECURITIES CO LTD	-0.40	14-01-23
966	14-02-12	YUANTA SECURITIES (HONG KONG) CO LTD	-2.06	14-01-28
967	14-01-29	BANK OF CHINA (HONG KONG) LTD	-0.38	14-01-28
968		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.75	14-01-28
969	14-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	14-01-23
970	14-01-23	CITIBANK N.A.	0.56	14-01-22
971		CITIC SECURITIES BROKERAGE (HK) LTD	0.38	14-01-22
972		THE HONGKONG AND SHANGHAI BANKING	0.32	14-01-22
973		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	14-01-17
974		BOCI SECURITIES LTD	-0.33	14-01-22
975		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	14-01-22
976	14-01-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	14-01-17
977		CITIBANK N.A.	0.35	14-01-21
978		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	14-01-21
979	14-01-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	14-01-20
980	14-01-17	CITIBANK N.A.	0.31	14-01-02
981		CIS SECURITIES ASSET MANAGEMENT LTD	-0.38	14-01-15
982	14-01-16	SDIC SECURITIES (HONG KONG) LTD	0.34	14-01-15
983		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	13-12-12
984		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	14-01-09
985		WELL LINK SECURITIES LTD	-0.39	14-01-15
986	14-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	13-12-12
987	13-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.19	13-10-24
988		GAOYU SECURITIES LIMITED	-4.19	13-11-13
989	13-12-04	ONE CHINA SECURITIES LTD	0.63	13-11-26
990		REDFORD SECURITIES LTD	-0.63	13-10-09
991	13-11-29	ENHANCED SECURITIES LTD	0.26	13-11-13
992	13-11-20	KINGSTON SECURITIES LTD	0.57	13-06-26
993		ENLIGHTEN SECURITIES LTD	-0.59	13-10-29
994	13-11-13	BOCI SECURITIES LTD	0.25	13-11-07
995		GAOYU SECURITIES LIMITED	-0.25	13-10-24
996	13-11-01	CHEONG LEE SECURITIES LTD	0.84	13-10-22
997		VICTORY SECURITIES CO LTD	-0.84	13-10-22
998	13-10-24	GAOYU SECURITIES LIMITED	-0.84	13-09-17
999	13-10-23	FUZE SECURITIES (INTERNATIONAL) LTD	0.26	13-10-22
1000	13-10-22	CHEONG LEE SECURITIES LTD	0.84	10-12-30
1001		VICTORY SECURITIES CO LTD	-0.84	13-10-10
1002	13-10-11	KGI ASIA LTD	0.26	13-10-10
1003		CHONG HING SECURITIES LTD	-0.51	13-10-10
1004	13-10-10	WAH SANG SECURITIES LTD	-0.37	13-07-03
1005		CHONG HING SECURITIES LTD	-0.65	13-10-07
1006		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.01	13-08-13
1007	13-10-09	VICTORY SECURITIES CO LTD	-0.77	13-10-08
1008	13-10-07	CHONG HING SECURITIES LTD	3.36	13-09-16
1009		VICTORY SECURITIES CO LTD	-3.36	13-10-04
1010	13-10-04	VICTORY SECURITIES CO LTD	-0.25	13-09-27
1011		YUANTA SECURITIES (HONG KONG) CO LTD	-4.63	13-07-25
1012	13-09-30	FORTUNE (HK) SECURITIES LTD	-1.27	13-08-07
1013	13-09-27	VICTORY SECURITIES CO LTD	-0.49	13-09-10
1014	13-09-17	GAOYU SECURITIES LIMITED	5.62
1015	13-09-11	CIS SECURITIES ASSET MANAGEMENT LTD	0.27	12-10-30
1016		CELESTIAL SECURITIES LTD	-0.34	13-09-04
1017	13-09-10	VICTORY SECURITIES CO LTD	7.57	13-09-05
1018	13-09-09	BUSINESS SECURITIES LTD	2.18	12-12-19
1019		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-08-27
1020		KGI ASIA LTD	-1.06	13-09-05
1021	13-09-06	BANK OF CHINA (HONG KONG) LTD	-0.70	13-09-03
1022	13-09-04	KGI ASIA LTD	1.04	13-08-30
1023		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.04	13-06-28
1024	13-07-03	XINKONG INTERNATIONAL SECURITIES LTD	0.46	13-07-02
1025		WAH SANG SECURITIES LTD	-0.42	13-06-28
1026	13-07-02	KARL-THOMSON SECURITIES CO LTD	0.26	13-06-28
1027		XINKONG INTERNATIONAL SECURITIES LTD	-0.27	13-06-28
1028	13-06-28	WAH SANG SECURITIES LTD	0.42	13-06-27
1029		XINKONG INTERNATIONAL SECURITIES LTD	-0.63	13-06-27
1030	13-06-27	XINKONG INTERNATIONAL SECURITIES LTD	0.64	13-06-26
1031		WAH SANG SECURITIES LTD	-0.42	13-06-24
1032	13-06-24	WAH SANG SECURITIES LTD	0.42	13-06-21
1033		VICTORY SECURITIES CO LTD	-0.59	13-06-21
1034	13-06-21	XINKONG INTERNATIONAL SECURITIES LTD	0.47	13-06-20
1035		WAH SANG SECURITIES LTD	-0.38	13-06-19
1036	13-06-20	ENLIGHTEN SECURITIES LTD	0.70	13-05-31
1037		HANTEC SECURITIES CO LTD	-0.66	13-06-11
1038	13-06-19	WAH SANG SECURITIES LTD	0.38	13-05-03
1039		XINKONG INTERNATIONAL SECURITIES LTD	-0.98	13-06-17
1040	13-06-18	QUAM SECURITIES LTD	0.39	13-05-16
1041	13-06-17	VICTORY SECURITIES CO LTD	0.50	13-06-06
1042		ROOFER SECURITIES LTD	-0.30	13-03-28
1043	13-06-14	XINKONG INTERNATIONAL SECURITIES LTD	-0.60	13-06-11
1044	13-06-11	XINKONG INTERNATIONAL SECURITIES LTD	0.71	13-06-10
1045		HANTEC SECURITIES CO LTD	-1.00	13-06-10
1046	13-06-10	HANTEC SECURITIES CO LTD	1.36	13-06-07
1047		XINKONG INTERNATIONAL SECURITIES LTD	-0.71	13-06-07
1048		KINGSTON SECURITIES LTD	-0.73	13-06-06
1049	13-06-07	XINKONG INTERNATIONAL SECURITIES LTD	0.26	13-06-06
1050	13-06-06	KINGSTON SECURITIES LTD	0.26	13-05-31
1051		VICTORY SECURITIES CO LTD	-0.26	13-05-27
1052	13-05-31	GET NICE SECURITIES LTD	0.40	13-05-16
1053		HANTEC SECURITIES CO LTD	-0.26	13-05-15
1054		KINGSTON SECURITIES LTD	-0.39	13-04-29
1055	13-05-27	VICTORY SECURITIES CO LTD	0.49	13-05-24
1056		BANK OF CHINA (HONG KONG) LTD	0.32	13-05-24
1057		DBS VICKERS (HONG KONG) LTD	-0.40	13-05-21
1058		XINKONG INTERNATIONAL SECURITIES LTD	-0.63	13-05-24
1059	13-05-21	DBS VICKERS (HONG KONG) LTD	-0.28	13-05-20
1060	13-05-20	XINKONG INTERNATIONAL SECURITIES LTD	0.58	13-05-16
1061		CELETIO INVESTMENTS LTD	-0.32	12-03-14
1062		KINGKEY SECURITIES GROUP LTD	-0.50	13-05-14
1063	13-05-16	FORTUNE (HK) SECURITIES LTD	0.45	13-05-03
1064		XINKONG INTERNATIONAL SECURITIES LTD	0.39	13-05-15
1065		QUAM SECURITIES LTD	-0.30	13-04-25
1066		DBS VICKERS (HONG KONG) LTD	-0.50	13-05-06
1067	13-05-15	HANTEC SECURITIES CO LTD	0.30	13-05-06
1068		XINKONG INTERNATIONAL SECURITIES LTD	-0.31	13-05-14
1069	13-05-14	KINGKEY SECURITIES GROUP LTD	0.50	13-04-29
1070		XINKONG INTERNATIONAL SECURITIES LTD	-0.50	13-05-10
1071	13-05-06	EVER-LONG SECURITIES CO LTD	0.26	13-05-03
1072	13-05-03	FORTUNE (HK) SECURITIES LTD	0.75	13-05-02
1073		DBS VICKERS (HONG KONG) LTD	-0.96	13-04-30
1074	13-04-29	XINKONG INTERNATIONAL SECURITIES LTD	1.36	13-04-25
1075		KINGSTON SECURITIES LTD	0.80	13-04-26
1076		DBS VICKERS (HONG KONG) LTD	-0.26	13-04-25
1077		HANTEC SECURITIES CO LTD	-0.26	13-04-25
1078		PINESTONE SECURITIES LTD	-0.30	13-04-25
1079		GET NICE SECURITIES LTD	-0.50	13-04-25
1080		VICTORY SECURITIES CO LTD	-0.50	13-04-25
1081		KINGKEY SECURITIES GROUP LTD	-0.59	13-04-25
1082	13-04-25	KINGKEY SECURITIES GROUP LTD	0.59	13-03-05
1083		HANTEC SECURITIES CO LTD	0.52	13-04-23
1084		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	13-04-23
1085		PINESTONE SECURITIES LTD	0.30
1086		KINGSTON SECURITIES LTD	-0.28	13-04-18
1087		KARL-THOMSON SECURITIES CO LTD	-0.29	13-04-24
1088		GET NICE SECURITIES LTD	-0.30	13-04-23
1089		XINKONG INTERNATIONAL SECURITIES LTD	-0.79	13-04-22
1090	13-04-23	GET NICE SECURITIES LTD	0.57	13-04-19
1091		QUAM SECURITIES LTD	0.30	13-04-18
1092		ENLIGHTEN SECURITIES LTD	-0.30	13-04-22
1093		HANTEC SECURITIES CO LTD	-0.32	13-04-19
1094	13-04-19	XINKONG INTERNATIONAL SECURITIES LTD	1.00	13-04-17
1095		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	13-04-17
1096		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.37	13-04-18
1097		DBS VICKERS (HONG KONG) LTD	-1.00	13-04-11
1098	13-04-18	GET NICE SECURITIES LTD	0.36	12-11-06
1099		KARL-THOMSON SECURITIES CO LTD	0.32	13-04-17
1100		HANTEC SECURITIES CO LTD	-0.95	13-04-17
1101	13-04-17	ENLIGHTEN SECURITIES LTD	0.30	13-04-15
1102		HANTEC SECURITIES CO LTD	0.30	13-04-16
1103		YUANTA SECURITIES (HONG KONG) CO LTD	-0.70	13-04-16
1104	13-04-16	YUANTA SECURITIES (HONG KONG) CO LTD	0.70	13-02-18
1105		HANTEC SECURITIES CO LTD	-1.02	13-04-12
1106	13-04-12	HANTEC SECURITIES CO LTD	0.28	13-03-19
1107	13-04-09	XINKONG INTERNATIONAL SECURITIES LTD	0.56	13-04-08
1108		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.55	13-03-28
1109	13-04-05	KINGSTON SECURITIES LTD	-0.36	13-04-03
1110	13-03-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42	13-03-05
1111		ROOFER SECURITIES LTD	0.30	12-12-03
1112		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.45	13-03-19
1113	13-03-19	BRIGHT SMART SECURITIES INTERNATIONAL	1.35	13-03-01
1114		WESTOCK SECURITIES INTERNATIONAL (HK)	0.45	13-03-14
1115		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	13-03-18
1116		XINKONG INTERNATIONAL SECURITIES LTD	-1.28	13-03-18
1117	13-03-18	XINKONG INTERNATIONAL SECURITIES LTD	0.40	13-03-15
1118	13-03-15	VICTORY SECURITIES CO LTD	0.30	13-02-28
1119		XINKONG INTERNATIONAL SECURITIES LTD	-0.29	13-03-14
1120	13-03-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	13-03-12
1121		XINKONG INTERNATIONAL SECURITIES LTD	-0.32	13-03-13
1122	13-03-13	HANTEC SECURITIES CO LTD	0.40	13-03-08
1123		KINGSTON SECURITIES LTD	-0.36	13-03-05
1124	13-03-12	XINKONG INTERNATIONAL SECURITIES LTD	-0.40	13-03-08
1125	13-03-08	XINKONG INTERNATIONAL SECURITIES LTD	0.51	13-03-05
1126		HANTEC SECURITIES CO LTD	-0.40	13-03-05
1127	13-03-05	XINKONG INTERNATIONAL SECURITIES LTD	0.64	13-02-28
1128		KINGSTON SECURITIES LTD	0.42	13-03-01
1129		KINGKEY SECURITIES GROUP LTD	-0.26	13-02-28
1130		HANTEC SECURITIES CO LTD	-0.34	13-03-04
1131	13-03-04	HANTEC SECURITIES CO LTD	-0.38	13-02-18
1132	13-02-28	KINGKEY SECURITIES GROUP LTD	0.26
1133	13-02-26	KINGSTON SECURITIES LTD	0.50	13-02-25
1134		ENLIGHTEN SECURITIES LTD	-0.52	13-02-25
1135	13-02-25	KINGSTON SECURITIES LTD	0.30	13-02-07
1136		ENLIGHTEN SECURITIES LTD	-0.32	13-02-06
1137		XINKONG INTERNATIONAL SECURITIES LTD	-0.45	13-02-21
1138	13-02-21	XINKONG INTERNATIONAL SECURITIES LTD	0.77	13-02-05
1139	13-02-15	VICTORY SECURITIES CO LTD	0.26	13-02-04
1140		BOCI SECURITIES LTD	-0.28	13-02-14
1141	13-02-07	KINGSTON SECURITIES LTD	0.30	13-02-06
1142		HANTEC SECURITIES CO LTD	-0.32	13-02-06
1143		DEUTSCHE SECURITIES ASIA LTD	-0.36	12-12-12
1144	13-02-06	KGI ASIA LTD	0.32	13-02-04
1145		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	13-02-05
1146	13-02-05	XINKONG INTERNATIONAL SECURITIES LTD	0.40	13-02-01
1147		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	12-11-15
1148	13-02-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.28	13-01-30
1149		KGI ASIA LTD	-0.31	13-01-30
1150	13-01-30	KGI ASIA LTD	0.30	13-01-24
1151		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.32	13-01-28
1152		VICTORY SECURITIES CO LTD	-0.43	13-01-29
1153	13-01-29	REDFORD SECURITIES LTD	0.30	12-12-17
1154		VICTORY SECURITIES CO LTD	-0.31	13-01-28
1155	13-01-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.30	13-01-18
1156		VICTORY SECURITIES CO LTD	-0.30	13-01-15
1157	13-01-22	ENLIGHTEN SECURITIES LTD	0.56	13-01-18
1158	13-01-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	13-01-17
1159	13-01-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	13-01-16
1160	13-01-16	YUANTA SECURITIES (HONG KONG) CO LTD	-1.36	12-12-14
1161	13-01-15	HANTEC SECURITIES CO LTD	0.61	13-01-14
1162		CITIC SECURITIES BROKERAGE (HK) LTD	0.60	13-01-14
1163		WAH SANG SECURITIES LTD	0.49	13-01-03
1164		TIANDA SECURITIES LTD	-0.40	13-01-11
1165		XINKONG INTERNATIONAL SECURITIES LTD	-0.47	13-01-11
1166		METRO CAPITAL SECURITIES LTD	-0.65	13-01-14
1167	13-01-14	DBS VICKERS (HONG KONG) LTD	2.03	13-01-11
1168		FORTUNE (HK) SECURITIES LTD	0.92	13-01-11
1169		CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	13-01-11
1170		WANG ON SECURITIES LTD	-0.50	13-01-11
1171		ENLIGHTEN SECURITIES LTD	-0.52	13-01-11
1172		METRO CAPITAL SECURITIES LTD	-1.50	13-01-11
1173	13-01-11	DBS VICKERS (HONG KONG) LTD	2.00	12-12-18
1174		CITIC SECURITIES BROKERAGE (HK) LTD	0.50	13-01-03
1175		WANG ON SECURITIES LTD	0.50
1176		FORTUNE (HK) SECURITIES LTD	0.45	12-12-27
1177		TIANDA SECURITIES LTD	0.40	13-01-03
1178		HANTEC SECURITIES CO LTD	0.32	13-01-08
1179		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	12-12-17
1180		XINKONG INTERNATIONAL SECURITIES LTD	-0.35	13-01-07
1181		VICTORY SECURITIES CO LTD	-0.39	13-01-03
1182		METRO CAPITAL SECURITIES LTD	-3.00	13-01-07
1183	13-01-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.50	12-12-19
1184		HANTEC SECURITIES CO LTD	-0.36	13-01-02
1185		METRO CAPITAL SECURITIES LTD	-0.89	12-09-27
1186	12-12-28	NANYANG COMMERCIAL BANK LTD	-0.42	12-12-27
1187	12-12-27	KGI ASIA LTD	4.94	12-12-21
1188		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.38	12-12-20
1189	12-12-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.42	12-12-20
1190		FORTUNE (HK) SECURITIES LTD	-0.46	12-12-20
1191	12-12-20	CELESTIAL SECURITIES LTD	0.54	12-12-18
1192		VICTORY SECURITIES CO LTD	0.40	12-12-19
1193		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	12-12-19
1194		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.93	12-12-19
1195	12-12-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	12-12-17
1196	12-12-18	VICTORY SECURITIES CO LTD	2.73	12-12-17
1197		KGI ASIA LTD	0.38	12-12-17
1198		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.58	12-12-17
1199		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.77	12-12-17
1200	12-12-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	12-12-13
1201		FORTUNE (HK) SECURITIES LTD	-0.44	12-11-06
1202	12-12-14	VICTORY SECURITIES CO LTD	2.42	12-12-11
1203		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.63	12-12-13
1204	12-12-13	YUANTA SECURITIES (HONG KONG) CO LTD	-13.04	12-09-20
1205	12-12-12	PHILLIP SECURITIES (HONG KONG) LTD	0.35	12-12-11
1206	12-12-11	VICTORY SECURITIES CO LTD	0.45	11-04-29
1207		BOCI SECURITIES LTD	-0.45	12-11-19
1208	12-11-06	FORTUNE (HK) SECURITIES LTD	-0.29	12-11-05
1209	12-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	12-10-11
1210		RHB SECURITIES HONG KONG LTD	-0.29	12-10-12
1211		ENLIGHTEN SECURITIES LTD	-0.88	12-10-12
1212	12-10-12	THE HONGKONG AND SHANGHAI BANKING	0.94	12-10-11
1213		RHB SECURITIES HONG KONG LTD	0.29	11-05-05
1214		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	12-02-10
1215		FORTUNE (HK) SECURITIES LTD	-0.94	12-10-08
1216	12-10-11	ENLIGHTEN SECURITIES LTD	0.88	12-10-09
1217		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.19	12-10-10
1218	12-10-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	12-09-24
1219	12-10-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.28	12-09-28
1220		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	12-09-11
1221		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.92	12-09-13
1222		SOLID KING SECURITIES LTD	-3.19	12-09-25
1223	12-09-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	6.34	12-08-31
1224		METRO CAPITAL SECURITIES LTD	6.12
1225		FORTUNE (HK) SECURITIES LTD	3.53	12-09-25
1226		DEUTSCHE SECURITIES ASIA LTD	1.58	10-10-22
1227		BOCI SECURITIES LTD	1.41	12-09-25
1228		CEPA ALLIANCE SECURITIES LTD	1.24
1229		HANTEC SECURITIES CO LTD	1.24	12-09-25
1230		CELESTIAL SECURITIES LTD	1.23	10-11-19
1231		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.18	12-09-24
1232		BUSINESS SECURITIES LTD	1.05
1233		CHINA INTERNATIONAL CAPITAL CORPORATION	0.95	11-07-21
1234		ENLIGHTEN SECURITIES LTD	0.86	12-09-26
1235		KGI ASIA LTD	0.50	12-09-06
1236		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-09-26
1237		BANK OF CHINA (HONG KONG) LTD	-0.47	12-09-26
1238	12-09-25	SOLID KING SECURITIES LTD	3.19
1239		BOCI SECURITIES LTD	0.80	12-09-24
1240		FORTUNE (HK) SECURITIES LTD	-3.99	12-09-20
1241	12-09-20	FORTUNE (HK) SECURITIES LTD	6.40	12-09-17
1242		YUANTA SECURITIES (HONG KONG) CO LTD	-6.40	12-03-21
1243	12-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-09-07
1244	12-09-06	BANK OF CHINA (HONG KONG) LTD	0.35	12-09-05
1245	12-06-08	FORTUNE (HK) SECURITIES LTD	0.31	12-06-07
1246		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-06-07
1247	12-06-07	FORTUNE (HK) SECURITIES LTD	0.27	12-06-06
1248	12-05-31	ENLIGHTEN SECURITIES LTD	0.57	12-02-10
1249		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	12-05-14
1250		HANG SENG BANK LTD	-0.57	11-09-30
1251	12-02-17	REALINK FINANCIAL TRADE LTD	0.52	12-02-02
1252		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-02-02
1253	12-02-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	11-05-06
1254	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.46	12-01-17
1255		GET NICE SECURITIES LTD	-0.45	11-12-12
1256	11-11-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	11-11-23
1257	11-11-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	11-11-07
1258	11-09-30	HANG SENG BANK LTD	0.60
1259	11-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	11-09-26
1260		I-ACCESS INVESTORS LTD	0.27	11-09-14
1261		KGI ASIA LTD	-0.84	11-09-26
1262	11-09-02	FIRST SHANGHAI SECURITIES LTD	-0.30	11-01-20
1263	11-08-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.32	11-05-05
1264	11-06-15	YUANTA SECURITIES (HONG KONG) CO LTD	10.08	11-05-05
1265	11-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.57	11-05-12
1266	11-05-16	KGI ASIA LTD	-0.33	11-05-09
1267		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.73	11-05-11
1268	11-05-13	BOCI SECURITIES LTD	-0.89	11-05-11
1269		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.17	11-05-12
1270	11-05-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.45	11-05-03
1271		ENLIGHTEN SECURITIES LTD	-1.45	11-05-05
1272	11-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.34	11-05-04
1273		FORTUNE (HK) SECURITIES LTD	2.43	11-04-28
1274		KINGSWAY FINANCIAL SERVICES GROUP LTD	1.91	11-05-04
1275		KGI ASIA LTD	1.66	11-04-29
1276		ENLIGHTEN SECURITIES LTD	1.45	11-04-29
1277		KINGSTON SECURITIES LTD	0.58	11-05-04
1278		GET NICE SECURITIES LTD	0.56	11-04-12
1279		THE HONGKONG AND SHANGHAI BANKING	0.36	11-05-04
1280		EVERBRIGHT SECURITIES INVESTMENT	-0.42	11-05-03
1281		YUANTA SECURITIES (HONG KONG) CO LTD	-16.09	11-04-21
1282	11-05-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	11-04-28
1283		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	11-04-28
1284	11-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	11-04-28
1285		CELETIO INVESTMENTS LTD	0.30	11-04-28
1286		BANK OF CHINA (HONG KONG) LTD	-0.33	11-04-28
1287	11-04-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.88	11-04-19
1288		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	11-04-21
1289		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.87	11-04-27
1290	11-04-21	YUANTA SECURITIES (HONG KONG) CO LTD	55.59
1291	11-03-01	THE HONGKONG AND SHANGHAI BANKING	0.67	11-02-28
1292		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	11-02-22
1293	11-02-16	THE HONGKONG AND SHANGHAI BANKING	0.34	11-02-14
1294		OKASAN INTERNATIONAL (ASIA) LTD	-0.28	11-02-10
1295	11-01-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	11-01-21
1296	10-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	10-11-30
1297	10-11-29	TUNG TAK SECURITIES (H.K.) CO LTD	-0.43	10-11-26
1298	10-11-25	TUNG TAK SECURITIES (H.K.) CO LTD	0.43	10-11-24
1299	10-11-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	10-11-22
1300		TUNG TAK SECURITIES (H.K.) CO LTD	-0.43	10-11-22
1301	10-11-22	EVERBRIGHT SECURITIES INVESTMENT	0.28	10-11-19
1302		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	10-11-19
1303	10-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	10-11-18
1304	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-12
1305		TUNG TAK SECURITIES (H.K.) CO LTD	-0.87	10-11-12
1306	10-11-12	TUNG TAK SECURITIES (H.K.) CO LTD	0.82	10-11-11
1307		ABCI SECURITIES CO LTD	0.27	10-10-21
1308		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	10-11-11
1309		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	10-11-11
1310	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.31	10-11-10
1311		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	10-11-10
1312	10-11-08	BOCI SECURITIES LTD	3.65	10-11-02
1313		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.78	10-11-04
1314	10-10-20	BANK OF CHINA (HONG KONG) LTD	0.40	10-10-19
1315		BERICH BROKERAGE LTD	0.36	10-10-19
1316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-10-19
1317		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	10-10-19
1318	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-18
1319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-10-18
1320		FIRST WORLDSEC SECURITIES LTD	-0.41	10-10-18
1321		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	10-10-18
1322	10-10-18	BANK OF CHINA (HONG KONG) LTD	0.77
1323		HANG SENG SECURITIES LTD	0.38
1324		ICBC (ASIA) SECURITIES LTD	0.34
1325		THE HONGKONG AND SHANGHAI BANKING	0.27
1326		FIRST WORLDSEC SECURITIES LTD	-0.50	10-10-14
1327		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.45	10-10-14
1328		CHEONG LEE SECURITIES LTD	-1.82	10-10-14
1329	10-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	23.12
1330		STANDARD CHARTERED BANK (HONG KONG) LTD	2.25
1331		CHEONG LEE SECURITIES LTD	1.99
1332		FIRST WORLDSEC SECURITIES LTD	0.91
1333		DEUTSCHE SECURITIES ASIA LTD	0.36
1334		CITIBANK N.A.	0.36

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