China Environmental Technology and Bioenergy Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01237	2012-07-06			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	26-01-16	USMART SECURITIES LTD	1.52	25-09-02
2	25-12-30	BRIGHT SMART SECURITIES INTERNATIONAL	2.79	25-12-29
3	25-11-21	PHILLIP SECURITIES (HONG KONG) LTD	-4.33	25-11-07
4	25-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	25-07-22
5	25-08-08	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-07
6		HANG SENG SECURITIES LTD	0.30	25-08-04
7	25-08-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.45	25-07-23
8		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.96	25-07-22
9	25-07-25	FUTU SECURITIES INTERNATIONAL	0.29	25-07-24
10	25-07-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	24-08-12
11		BOCI SECURITIES LTD	-0.54	25-07-22
12	25-07-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-07-21
13	25-05-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-05-15
14	25-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.38	25-04-03
15		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	25-04-07
16	25-04-03	INTERACTIVE BROKERS HONG KONG LTD	0.54	25-01-07
17		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	25-03-26
18	25-03-26	FUTU SECURITIES INTERNATIONAL	0.44	25-03-24
19		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	25-03-24
20	25-03-19	FUTU SECURITIES INTERNATIONAL	0.30	25-03-18
21	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-09
22	24-06-14	FORTUNE (HK) SECURITIES LTD	-10.57	24-04-18
23	24-04-18	FORTUNE (HK) SECURITIES LTD	-10.58	24-01-03
24	24-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-01-15
25		FUTU SECURITIES INTERNATIONAL	-0.44	24-01-22
26		THE HONGKONG AND SHANGHAI BANKING	-1.87	24-01-30
27	24-01-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	21-10-28
28	23-12-15	VALUABLE CAPITAL LTD	-0.52	23-12-14
29	23-12-14	VALUABLE CAPITAL LTD	0.59	23-12-07
30		WELL LINK SECURITIES LTD	-0.26	23-08-17
31	23-05-23	BANK OF CHINA (HONG KONG) LTD	-0.59	23-05-22
32	23-03-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	23-03-24
33	23-03-24	BOCI SECURITIES LTD	-0.61	23-03-23
34	23-03-21	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.71	20-09-01
35	23-03-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	23-03-17
36		FUTU SECURITIES INTERNATIONAL	-0.39	23-03-17
37	23-03-17	FUTU SECURITIES INTERNATIONAL	0.42	23-03-16
38		BOCI SECURITIES LTD	0.31	23-03-03
39	23-03-03	FUTU SECURITIES INTERNATIONAL	0.28	23-03-01
40		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.17	22-12-29
41	22-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.99	22-08-30
42	22-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.35	22-08-08
43	22-10-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.85	22-08-05
44	22-10-12	FORTUNE (HK) SECURITIES LTD	4.44	20-02-27
45	22-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	22-07-14
46	22-07-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	22-07-11
47	22-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	22-07-04
48	21-11-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9.35	21-10-06
49	21-10-28	CHINA INTERNATIONAL CAPITAL CORPORATION	3.61	19-10-23
50		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.61	21-10-07
51	21-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.76	21-04-29
52	21-06-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.41	21-05-20
53	21-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.66	21-05-05
54	21-05-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.56	21-03-05
55	21-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.30	20-10-20
56	21-01-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.75	20-09-09
57	21-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.22	20-12-03
58	20-08-14	FUTU SECURITIES INTERNATIONAL	0.27	20-08-03
59	20-07-07	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.74	19-10-23
60		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.72	19-11-22
61	20-05-13	PHILLIP SECURITIES (HONG KONG) LTD	-2.61	19-12-27
62	20-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.54	20-02-12
63	20-02-27	FORTUNE (HK) SECURITIES LTD	16.66	19-10-23
64	20-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-01-17
65	20-02-19	BANK OF CHINA (HONG KONG) LTD	-0.39	20-02-11
66	19-11-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	19-11-15
67		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	19-10-23
68	19-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	19-07-17
69	19-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	19-07-10
70	19-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	19-04-16
71	19-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.89	19-04-15
72	19-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.94	19-04-01
73	18-03-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	18-03-09
74		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-03-09
75	18-03-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	18-03-08
76		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	18-03-07
77	18-03-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.84	18-03-05
78		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.76	18-03-05
79	18-02-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	18-02-06
80		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.33	18-02-06
81	17-10-31	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.62	17-10-30
82		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.31	17-10-27
83	17-10-25	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.35	17-10-24
84		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	17-10-24
85	17-10-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.33	17-10-23
86		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	17-10-23
87	17-10-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.42	17-10-20
88		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	17-10-20
89	17-09-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.44	17-09-21
90	17-09-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.36	17-09-19
91	17-09-06	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	17-09-05
92	17-08-31	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	17-08-30
93	17-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	17-07-20
94		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	17-07-20
95	17-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.08	17-07-19
96		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	17-07-19
97	17-07-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	17-07-18
98	17-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	17-07-17
99		UOB KAY HIAN (HONG KONG) LTD	-0.32	17-01-23
100	17-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	17-07-14
101	17-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	17-07-12
102	17-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	17-03-31
103		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	17-03-31
104	17-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	17-03-30
105		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	17-03-29
106	17-03-21	SINOPAC SECURITIES (ASIA) LTD	-0.30	17-02-08
107	17-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-03-03
108	17-03-06	PHILLIP SECURITIES (HONG KONG) LTD	13.92	17-03-02
109	17-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	17-03-02
110		YUANTA SECURITIES (HONG KONG) CO LTD	-0.65	17-03-02
111	17-03-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	17-03-01
112		YUANTA SECURITIES (HONG KONG) CO LTD	-0.48	17-03-01
113	17-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.91	17-02-28
114		HAITONG INTERNATIONAL SECURITIES CO LTD	0.86	17-02-28
115		YUANTA SECURITIES (HONG KONG) CO LTD	-0.78	17-02-23
116	17-02-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	17-02-24
117		CHINA MERCHANTS BANK CO LTD	-0.36	17-02-20
118	17-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.96	17-02-23
119		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	17-02-22
120		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	17-02-23
121	17-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	1.01	17-02-22
122		CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	17-02-22
123		YUANTA SECURITIES (HONG KONG) CO LTD	-0.66	17-02-22
124	17-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	1.47	17-02-21
125		YUANTA SECURITIES (HONG KONG) CO LTD	-1.38	17-02-21
126	17-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.79	17-02-20
127		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	17-02-20
128		YUANTA SECURITIES (HONG KONG) CO LTD	-1.26	17-02-20
129	17-02-20	HAITONG INTERNATIONAL SECURITIES CO LTD	2.31	17-02-17
130		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	17-02-17
131		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	17-02-16
132		YUANTA SECURITIES (HONG KONG) CO LTD	-1.50	17-02-17
133	17-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.97	17-02-16
134		CINDA INTERNATIONAL SECURITIES LTD	-0.31	17-02-16
135		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	17-02-16
136		KGI ASIA LTD	-0.92	17-02-16
137	17-02-16	HAITONG INTERNATIONAL SECURITIES CO LTD	1.01	17-02-15
138		KGI ASIA LTD	-0.28	17-02-15
139		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	17-02-15
140		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	17-02-15
141	17-02-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.13	17-02-14
142		KGI ASIA LTD	-0.29	17-02-14
143		CINDA INTERNATIONAL SECURITIES LTD	-0.31	17-02-09
144		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	17-02-14
145		YUANTA SECURITIES (HONG KONG) CO LTD	-2.09	17-01-24
146	17-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.28	17-02-13
147		BANK OF CHINA (HONG KONG) LTD	-0.40	17-02-13
148		KGI ASIA LTD	-0.84	17-02-10
149	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.30
150		HANG SENG SECURITIES LTD	-0.34	17-02-08
151		CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	17-02-09
152		PHILLIP SECURITIES (HONG KONG) LTD	-0.61	17-02-09
153	17-02-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	17-02-09
154		THE HONGKONG AND SHANGHAI BANKING	-0.63	17-02-09
155		KGI ASIA LTD	-0.81	17-02-09
156		BANK OF CHINA (HONG KONG) LTD	-1.06	17-02-09
157		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.76	17-02-09
158	17-02-09	HAITONG INTERNATIONAL SECURITIES CO LTD	1.05	17-02-08
159		HEAD & SHOULDERS SECURITIES LTD	-0.25	16-06-07
160		KGI ASIA LTD	-0.29	17-02-01
161		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	17-02-08
162	17-02-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.88	17-02-07
163		RHB SECURITIES HONG KONG LTD	-0.32	17-02-07
164		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	17-02-07
165	17-02-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	17-02-03
166		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	17-02-06
167	17-02-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	17-01-25
168		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.28	17-01-20
169		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	17-01-26
170	17-01-17	RHB SECURITIES HONG KONG LTD	0.39	17-01-12
171	17-01-05	YUANTA SECURITIES (HONG KONG) CO LTD	3.44	17-01-04
172		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.44	17-01-04
173	16-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	16-12-23
174		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	16-12-23
175	16-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	16-12-22
176		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	16-12-22
177	16-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	16-12-21
178		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	16-12-21
179	16-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	16-12-20
180		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.24	16-12-19
181	16-12-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	16-12-08
182		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	16-12-08
183	16-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	16-12-07
184	16-08-22	KGI ASIA LTD	-0.27	16-08-19
185	16-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	3.63	16-08-01
186		YUANTA SECURITIES (HONG KONG) CO LTD	0.90	16-08-03
187		SINO-RICH SECURITIES & FUTURES LTD	-0.82	16-07-05
188		PHILLIP SECURITIES (HONG KONG) LTD	-3.63	16-07-27
189	16-05-27	HEAD & SHOULDERS SECURITIES LTD	-0.26	16-05-26
190	16-05-18	SINO-RICH SECURITIES & FUTURES LTD	0.70	16-05-13
191		PHILLIP SECURITIES (HONG KONG) LTD	-0.70	16-05-17
192	16-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	16-05-12
193	16-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.69	16-05-11
194		SINO-RICH SECURITIES & FUTURES LTD	-0.81	16-05-11
195	16-05-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	16-05-09
196	16-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	16-05-06
197		YUE XIU SECURITIES CO LTD	-0.32	16-05-06
198	16-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	16-05-04
199	16-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	16-04-19
200	16-04-19	CMB WING LUNG BANK LTD	0.57
201		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.57	16-04-12
202	16-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	16-04-13
203		YUE XIU SECURITIES CO LTD	-0.27	16-04-13
204	16-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	16-04-12
205	16-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	16-04-07
206	16-03-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	16-03-24
207	16-03-17	PHILLIP SECURITIES (HONG KONG) LTD	0.72	16-03-16
208		YUANTA SECURITIES (HONG KONG) CO LTD	-0.70	16-03-14
209	16-03-14	YUE XIU SECURITIES CO LTD	-0.42	16-03-11
210	16-03-11	PHILLIP SECURITIES (HONG KONG) LTD	3.63	16-03-10
211		YUANTA SECURITIES (HONG KONG) CO LTD	-3.63	16-03-04
212	16-03-04	PHILLIP SECURITIES (HONG KONG) LTD	1.63	16-03-03
213		YUANTA SECURITIES (HONG KONG) CO LTD	-1.24	16-02-25
214	16-01-29	YUE XIU SECURITIES CO LTD	0.39	16-01-28
215	16-01-28	CINDA INTERNATIONAL SECURITIES LTD	0.54	16-01-26
216		YUANTA SECURITIES (HONG KONG) CO LTD	-0.57	16-01-27
217	16-01-27	YUE XIU SECURITIES CO LTD	0.29	16-01-26
218	16-01-26	YUE XIU SECURITIES CO LTD	0.28	16-01-25
219		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	16-01-25
220	16-01-25	THE HONGKONG AND SHANGHAI BANKING	0.32	16-01-22
221		BANK OF CHINA (HONG KONG) LTD	0.31	16-01-22
222		SOOCHOW SECURITIES INTERNATIONAL	0.31	16-01-22
223		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	16-01-22
224		YUANTA SECURITIES (HONG KONG) CO LTD	-3.62	16-01-22
225	16-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	16-01-21
226		SINO-RICH SECURITIES & FUTURES LTD	-0.43	16-01-21
227	16-01-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76	16-01-20
228		SINO-RICH SECURITIES & FUTURES LTD	-0.74	16-01-20
229	16-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.99	16-01-19
230		HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	16-01-19
231		SINO-RICH SECURITIES & FUTURES LTD	-1.00	16-01-19
232	16-01-19	YUE XIU SECURITIES CO LTD	0.61	16-01-18
233		PHILLIP SECURITIES (HONG KONG) LTD	0.53	16-01-18
234		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	16-01-18
235		YUANTA SECURITIES (HONG KONG) CO LTD	-2.56	16-01-14
236	16-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	16-01-15
237		SINO-RICH SECURITIES & FUTURES LTD	-0.31	16-01-15
238	16-01-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.36	16-01-13
239	16-01-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.88	16-01-12
240		YUE XIU SECURITIES CO LTD	-0.30	16-01-12
241	16-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-01-05
242	16-01-04	YUE XIU SECURITIES CO LTD	0.40	15-12-30
243	15-12-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	15-12-29
244	15-12-22	YUANTA SECURITIES (HONG KONG) CO LTD	13.43	15-12-21
245		KGI ASIA LTD	1.88	15-12-21
246		CAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-12-21
247		ASIA PACIFIC SECURITIES LTD	-0.30	15-12-18
248		SINO-RICH SECURITIES & FUTURES LTD	-15.75	15-12-21
249	15-12-21	SINO-RICH SECURITIES & FUTURES LTD	19.80	15-12-18
250		BOCI SECURITIES LTD	-0.27	15-12-18
251		CHINA CONSTRUCTION BANK (ASIA)	-0.27	15-12-17
252		CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	15-12-18
253		BANK OF CHINA (HONG KONG) LTD	-0.71	15-12-18
254		THE HONGKONG AND SHANGHAI BANKING	-0.98	15-12-18
255		YUANTA SECURITIES (HONG KONG) CO LTD	-2.64	15-12-17
256		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.96	15-12-18
257		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-8.99	15-12-18
258	15-12-16	KGI ASIA LTD	0.56	15-12-15
259	15-12-15	ASIA PACIFIC SECURITIES LTD	0.29	15-12-14
260		CHINA CONSTRUCTION BANK (ASIA)	-0.33	15-12-14
261	15-12-02	DBS VICKERS (HONG KONG) LTD	-0.31	15-11-11
262	15-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	1.68	15-11-11
263		THE HONGKONG AND SHANGHAI BANKING	-1.43	15-11-11
264	15-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-11-10
265		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-11-10
266	15-11-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-11-09
267	15-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	15-11-05
268	15-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.89	15-11-03
269	15-10-26	INTERACTIVE BROKERS HONG KONG LTD	0.26	15-10-23
270	15-10-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	15-09-02
271		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	15-10-22
272	15-10-13	SINOPAC SECURITIES (ASIA) LTD	0.45	15-10-07
273		ASTRUM CAPITAL MANAGEMENT LTD	-0.53	15-07-17
274	15-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-10-08
275	15-10-07	SINOPAC SECURITIES (ASIA) LTD	-0.43	15-10-06
276	15-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-09-22
277	15-09-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	15-09-10
278	15-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-09-01
279		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	15-09-01
280	15-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	15-08-31
281		YUANTA SECURITIES (HONG KONG) CO LTD	-0.72	15-08-31
282	15-08-31	YUANTA SECURITIES (HONG KONG) CO LTD	-0.57	15-08-25
283	15-08-27	DEUTSCHE BANK AG	-0.38	15-08-26
284	15-08-25	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	15-08-21
285	15-08-24	SINOPAC SECURITIES (ASIA) LTD	-0.74	15-08-21
286	15-08-21	SINOPAC SECURITIES (ASIA) LTD	-0.27	15-08-20
287		YUANTA SECURITIES (HONG KONG) CO LTD	-0.66	15-08-20
288	15-08-18	SINOPAC SECURITIES (ASIA) LTD	-0.71	15-07-27
289	15-08-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-08-12
290		BANK OF CHINA (HONG KONG) LTD	0.32	15-08-14
291		DEUTSCHE BANK AG	0.27	15-08-14
292		YUANTA SECURITIES (HONG KONG) CO LTD	-3.33	15-08-14
293	15-08-13	DEUTSCHE BANK AG	0.75	15-08-10
294		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	15-08-12
295	15-08-12	YUANTA SECURITIES (HONG KONG) CO LTD	-1.32	15-08-07
296	15-08-07	YUANTA SECURITIES (HONG KONG) CO LTD	15.89	15-08-06
297	15-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.53	15-08-04
298	15-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-08-04
299		KGI ASIA LTD	-0.28	15-08-04
300		SDIC SECURITIES (HONG KONG) LTD	-0.29	15-08-04
301		HANG SENG SECURITIES LTD	-0.31	15-08-04
302		UOB KAY HIAN (HONG KONG) LTD	-0.37	15-08-04
303		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	15-08-04
304		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	15-08-04
305		BOCI SECURITIES LTD	-0.47	15-08-04
306		BANK OF CHINA (HONG KONG) LTD	-0.67	15-08-04
307		THE HONGKONG AND SHANGHAI BANKING	-1.05	15-08-04
308		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.01	15-08-04
309	15-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-07-31
310		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	15-07-31
311	15-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-07-30
312		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	15-07-30
313	15-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.37	15-07-27
314		KGI ASIA LTD	0.33	15-07-27
315		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	15-07-27
316	15-07-27	SINOPAC SECURITIES (ASIA) LTD	1.07	15-07-24
317		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	15-07-24
318	15-07-24	SINOPAC SECURITIES (ASIA) LTD	1.31	15-07-17
319		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-07-23
320		LUEN FAT SECURITIES CO LTD	-0.40	15-07-17
321		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	15-07-23
322	15-07-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	15-07-21
323	15-07-16	BANK OF CHINA (HONG KONG) LTD	0.29	15-07-10
324		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	15-07-10
325	15-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	15-07-09
326	15-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	15-07-08
327		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	15-07-08
328	15-07-02	UOB KAY HIAN (HONG KONG) LTD	0.41	15-06-30
329	15-06-30	UOB KAY HIAN (HONG KONG) LTD	0.54	15-06-29
330		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-06-29
331	15-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	15-06-26
332	15-06-26	UOB KAY HIAN (HONG KONG) LTD	0.27	15-06-24
333	15-06-16	THE HONGKONG AND SHANGHAI BANKING	0.61	15-06-15
334		BANK OF CHINA (HONG KONG) LTD	0.54	15-06-15
335		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	15-06-15
336		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.51	15-06-15
337	15-06-12	PHILLIP SECURITIES (HONG KONG) LTD	0.29	15-06-11
338	15-06-03	SINOMAX SECURITIES LTD	-0.27	15-05-20
339	15-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.62	15-05-21
340	15-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	15-05-15
341	15-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.28	15-05-14
342		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	15-05-14
343	15-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-05-12
344		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	15-05-12
345		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.07	15-05-12
346	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.27	15-05-05
347		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.25	15-05-05
348	15-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	15-04-30
349	15-04-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	15-04-27
350	15-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	15-04-23
351	15-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-04-22
352		HANG SENG SECURITIES LTD	0.27	15-04-22
353		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	15-04-22
354	15-04-22	PHILLIP SECURITIES (HONG KONG) LTD	0.28	15-04-21
355		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	15-04-21
356	15-04-17	THE HONGKONG AND SHANGHAI BANKING	0.25	15-04-16
357		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.09	15-04-16
358	15-04-16	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	15-04-15
359		HANG SENG SECURITIES LTD	-0.34	15-04-15
360		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	15-04-15
361	15-04-15	HANG SENG SECURITIES LTD	-0.32	15-04-14
362	15-04-14	BOCI SECURITIES LTD	0.65	15-04-13
363		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-04-13
364	15-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	15-04-10
365		EVERBRIGHT SECURITIES INVESTMENT	0.33	15-04-09
366	15-04-02	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-01
367		YUE XIU SECURITIES CO LTD	-0.44	15-04-01
368	15-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-31
369		EVERBRIGHT SECURITIES INVESTMENT	-0.40	15-03-31
370		PHILLIP SECURITIES (HONG KONG) LTD	-0.54	15-03-31
371	15-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	15-03-30
372		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-03-30
373	15-03-30	THE HONGKONG AND SHANGHAI BANKING	0.30	15-03-27
374		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.88	15-03-27
375	15-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	15-03-23
376		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.85	15-03-20
377	15-03-24	BANK OF CHINA (HONG KONG) LTD	-0.27	15-03-23
378	15-03-23	THE HONGKONG AND SHANGHAI BANKING	0.34	15-03-20
379	15-03-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	15-03-19
380		EVERBRIGHT SECURITIES INVESTMENT	-0.37	15-03-19
381		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.32	15-03-19
382	15-03-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	15-03-18
383		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.62	15-03-18
384	15-03-18	THE HONGKONG AND SHANGHAI BANKING	0.35	15-03-17
385		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.44	15-03-16
386	15-03-16	DEUTSCHE BANK AG	0.28	14-10-17
387		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.46	15-02-02
388	15-03-11	YUE XIU SECURITIES CO LTD	-0.49	15-03-10
389	15-03-10	YUE XIU SECURITIES CO LTD	0.51	15-03-09
390		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.57	15-03-09
391	15-03-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-03-05
392	15-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	15-03-03
393	15-02-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	15-02-11
394	15-02-11	PHILLIP SECURITIES (HONG KONG) LTD	0.27	15-02-10
395		YUE XIU SECURITIES CO LTD	-0.31	15-02-10
396	15-02-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	15-01-30
397		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	15-01-30
398	15-01-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	15-01-20
399	15-01-16	SINOMAX SECURITIES LTD	0.26	15-01-07
400	15-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-01-07
401	15-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-01-06
402	15-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-12-30
403	14-12-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	14-12-01
404	14-12-01	THE HONGKONG AND SHANGHAI BANKING	0.62	14-11-28
405		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	14-11-28
406	14-11-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	14-11-27
407	14-11-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	14-11-20
408	14-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	14-11-19
409		EVERBRIGHT SECURITIES INVESTMENT	-0.37	14-11-17
410	14-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.82	14-11-12
411		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	14-11-18
412		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	14-11-17
413	14-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	14-11-13
414	14-11-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	14-11-12
415	14-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	14-11-11
416		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.76	14-11-11
417	14-11-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	14-11-07
418	14-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	14-10-28
419		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	14-10-28
420	14-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.68	14-10-22
421		EVERBRIGHT SECURITIES INVESTMENT	-0.36	14-10-27
422		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	14-10-27
423		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	14-10-27
424	14-10-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	14-10-21
425		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.22	14-10-24
426	14-10-23	BANK OF CHINA (HONG KONG) LTD	0.29	14-10-22
427		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-10-22
428	14-10-22	THE HONGKONG AND SHANGHAI BANKING	0.99	14-10-21
429		EVERBRIGHT SECURITIES INVESTMENT	0.80	14-10-21
430		BANK OF CHINA (HONG KONG) LTD	0.70	14-10-21
431		HANG SENG SECURITIES LTD	0.31	14-10-21
432		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-10-21
433		CINDA INTERNATIONAL SECURITIES LTD	-0.35	14-10-21
434		FULBRIGHT SECURITIES LTD	-0.55	14-10-21
435		YUE XIU SECURITIES CO LTD	-0.67	14-10-21
436		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.92	14-10-21
437		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.05	14-10-21
438	14-10-21	FULBRIGHT SECURITIES LTD	0.57	14-10-20
439		YUE XIU SECURITIES CO LTD	0.49	14-10-17
440		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	14-10-20
441		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-10-17
442		EVERBRIGHT SECURITIES INVESTMENT	-0.32	14-10-17
443		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	14-10-20
444		THE HONGKONG AND SHANGHAI BANKING	-0.63	14-10-20
445		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.28	14-10-20
446	14-10-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.45	14-09-29
447	14-10-15	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.64	14-09-26
448	14-10-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12.26	14-10-09
449	14-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	14-10-08
450	14-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	14-10-07
451	14-10-07	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	14-10-06
452		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-10-06
453		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.90	14-10-06
454		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.76	14-10-06
455	14-10-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	14-10-03
456	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-09-30
457		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.77	14-09-30
458	14-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	14-09-29
459	14-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	14-09-26
460		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.42	14-09-26
461	14-09-26	CHINA RISE SECURITIES ASSET MANAGEMENT	5.34	14-09-18
462		DBS VICKERS (HONG KONG) LTD	0.33	14-09-19
463		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.79	14-09-25
464	14-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	14-09-24
465	14-09-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.37	14-09-22
466	14-09-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	14-09-18
467		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	14-09-18
468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	14-09-16
469	14-09-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00	14-09-17
470		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	14-09-17
471	14-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	14-09-16
472	14-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	14-09-05
473		BOCI SECURITIES LTD	-0.30	14-09-05
474	14-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	14-09-01
475	14-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	14-08-29
476		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	14-08-29
477	14-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.77	14-08-28
478		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	14-08-28
479	14-08-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.49	14-07-18
480		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-08-26
481		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.85	14-08-26
482	14-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	14-08-25
483		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	14-08-25
484	14-08-25	BANK OF CHINA (HONG KONG) LTD	0.27	14-08-22
485		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-08-22
486	14-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	14-08-21
487		VICTORY SECURITIES CO LTD	-0.29	14-08-21
488		COL SECURITIES (HK) LTD	-0.49	14-08-21
489		CHINA CONSTRUCTION BANK (ASIA)	-0.61	14-08-21
490	14-08-21	LUEN FAT SECURITIES CO LTD	0.35	14-08-20
491		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	14-08-12
492		VICTORY SECURITIES CO LTD	-0.34	14-08-08
493		CHINA CONSTRUCTION BANK (ASIA)	-0.78	14-08-20
494	14-08-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	14-08-19
495		COL SECURITIES (HK) LTD	0.30	14-08-19
496		CHINA CONSTRUCTION BANK (ASIA)	-0.36	14-08-15
497	14-08-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.10	14-08-14
498		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	14-08-14
499	14-08-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	14-08-13
500	14-08-13	COL SECURITIES (HK) LTD	0.46	14-01-23
501	14-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	14-08-07
502	14-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	14-08-05
503	14-08-04	THE HONGKONG AND SHANGHAI BANKING	0.54	14-08-01
504	14-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.77	14-07-30
505		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	14-07-30
506	14-07-29	UOB KAY HIAN (HONG KONG) LTD	0.83	14-07-22
507		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	14-07-28
508	14-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	14-07-24
509	14-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	14-07-23
510	14-07-23	YUE XIU SECURITIES CO LTD	-0.26	14-07-22
511	14-07-21	YUE XIU SECURITIES CO LTD	-0.47	14-07-18
512	14-07-18	BANK OF CHINA (HONG KONG) LTD	0.62	14-07-17
513		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	14-07-17
514		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.33	14-07-17
515		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-07-17
516		YUE XIU SECURITIES CO LTD	-0.38	14-07-17
517		VICTORY SECURITIES CO LTD	-0.45	14-04-17
518		PRUDENTIAL BROKERAGE LTD	-0.80	14-07-17
519		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.03	14-07-17
520	14-07-17	CHINA RISE SECURITIES ASSET MANAGEMENT	0.46	14-01-22
521		PRUDENTIAL BROKERAGE LTD	-0.46	14-07-16
522		BNP PARIBAS	-0.57	14-07-09
523		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	14-07-16
524	14-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	14-07-08
525	14-07-08	PRUDENTIAL BROKERAGE LTD	-0.56	14-07-07
526	14-07-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.42
527		HANG SENG SECURITIES LTD	0.29	14-07-04
528		BANK OF CHINA (HONG KONG) LTD	0.27	14-07-04
529		YUE XIU SECURITIES CO LTD	-0.27	14-07-04
530		ASTRUM CAPITAL MANAGEMENT LTD	-0.40	14-06-09
531		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	14-06-23
532		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	14-07-04
533		PRUDENTIAL BROKERAGE LTD	-1.29	14-07-04
534	14-07-04	PRUDENTIAL BROKERAGE LTD	-0.29	14-07-03
535	14-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16.68	14-06-30
536		YUE XIU SECURITIES CO LTD	-0.27	14-06-30
537	14-06-26	EVERBRIGHT SECURITIES INVESTMENT	-0.35	14-06-25
538		YUE XIU SECURITIES CO LTD	-0.41	14-06-25
539		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-06-24
540		CHINA CONSTRUCTION BANK (ASIA)	-0.55	14-06-25
541		PRUDENTIAL BROKERAGE LTD	-1.11	14-06-25
542		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.91	14-06-25
543		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.74	14-06-25
544	14-06-24	YUE XIU SECURITIES CO LTD	-0.28	14-06-23
545	14-06-23	PRUDENTIAL BROKERAGE LTD	5.02	14-06-20
546		YUE XIU SECURITIES CO LTD	2.79	14-04-03
547		THE HONGKONG AND SHANGHAI BANKING	0.45	14-06-19
548		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	14-06-20
549		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-9.03	14-06-20
550	14-06-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	14-06-16
551	14-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.15	14-04-16
552		VICTORY SECURITIES CO LTD	-0.43	14-04-16
553		CINDA INTERNATIONAL SECURITIES LTD	-0.75	14-04-04
554	14-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	14-03-26
555		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	14-03-26
556	14-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	14-03-24
557	14-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	14-01-23
558	14-01-23	THE HONGKONG AND SHANGHAI BANKING	0.38	14-01-22
559		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	14-01-22
560		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	14-01-22
561	14-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	14-01-21
562		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	14-01-21
563	14-01-09	EVERBRIGHT SECURITIES INVESTMENT	0.40	14-01-06
564		CSC SECURITIES (HK) LTD	-0.40	13-12-19
565	13-12-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13.69	13-12-23
566		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-13.50	13-12-19
567	13-12-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20.14	13-12-18
568		EVERBRIGHT SECURITIES INVESTMENT	0.35	13-12-17
569		CINDA INTERNATIONAL SECURITIES LTD	-0.35	13-12-13
570		CITIC SECURITIES BROKERAGE (HK) LTD	-20.00	13-12-18
571	13-12-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.41	13-12-03
572		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.46	13-12-03
573	13-11-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	13-11-26
574		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	13-11-26
575	13-11-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	13-11-25
576		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	13-11-25
577	13-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	13-11-22
578		ORIENT SECURITIES LTD	-0.31	13-11-19
579	13-11-22	RIFA SECURITIES LTD	-0.30	13-11-21
580	13-11-20	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-19
581		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	13-11-19
582	13-11-19	CHINA CONSTRUCTION BANK (ASIA)	1.91	13-11-18
583		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	13-11-18
584		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.76	13-11-18
585	13-11-12	NANYANG COMMERCIAL BANK LTD	0.31	13-11-11
586	13-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	13-11-08
587		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	13-11-08
588	13-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	13-11-07
589		BANK OF CHINA (HONG KONG) LTD	0.55	13-11-07
590		ICBC (ASIA) SECURITIES LTD	0.52	13-11-07
591		GLORY SUN SECURITIES LTD	0.46	13-11-07
592		EVERBRIGHT SECURITIES INVESTMENT	0.36	13-11-06
593		HANG SENG SECURITIES LTD	0.29	13-11-07
594		ORIENT SECURITIES LTD	-0.29	13-11-07
595		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	13-11-07
596		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	13-11-07
597		PHILLIP SECURITIES (HONG KONG) LTD	-0.84	13-11-07
598		KINGSTON SECURITIES LTD	-1.12	13-11-07
599		TAIPING SECURITIES (HK) CO LTD	-1.23	13-11-07
600	13-11-07	BANK OF CHINA (HONG KONG) LTD	0.33	13-11-06
601		KINGSTON SECURITIES LTD	-0.29	13-11-04
602	13-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-11-05
603	13-11-05	THE HONGKONG AND SHANGHAI BANKING	0.61	13-11-04
604		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	13-11-04
605		CITIBANK N.A.	-0.40	13-11-04
606	13-11-04	CITIBANK N.A.	0.60	13-10-31
607		THE HONGKONG AND SHANGHAI BANKING	-0.77	13-11-01
608	13-11-01	THE HONGKONG AND SHANGHAI BANKING	1.13	13-10-31
609		RHB SECURITIES HONG KONG LTD	-1.11	13-10-31
610	13-10-31	RHB SECURITIES HONG KONG LTD	1.09	13-10-29
611		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.04	13-10-29
612	13-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	13-10-25
613		MASON SECURITIES LTD	-0.30	13-10-21
614	13-10-28	RIFA SECURITIES LTD	0.29	12-07-30
615		XINKONG INTERNATIONAL SECURITIES LTD	-0.29	13-10-22
616	13-10-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	13-10-21
617		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	13-10-22
618	13-10-21	CITIC SECURITIES BROKERAGE (HK) LTD	2.75	13-09-10
619		MASON SECURITIES LTD	0.32	13-05-09
620		ASA SECURITIES LTD	-0.32	13-10-16
621		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.75	13-10-18
622	13-10-18	ASTRUM CAPITAL MANAGEMENT LTD	0.48	13-10-17
623		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	13-10-16
624		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	13-10-17
625	13-10-17	ASTRUM CAPITAL MANAGEMENT LTD	0.80	13-10-16
626		HING WONG SECURITIES LTD	0.40
627		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.20	13-10-16
628	13-10-16	ASTRUM CAPITAL MANAGEMENT LTD	1.71
629		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.72	13-10-15
630	13-10-02	TAIPING SECURITIES (HK) CO LTD	0.29	13-09-30
631	13-09-30	VICTORY SECURITIES CO LTD	0.31	13-09-26
632		TAIPING SECURITIES (HK) CO LTD	0.28	13-09-18
633		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	13-09-27
634	13-09-17	CELESTIAL SECURITIES LTD	0.63	13-09-03
635		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	13-09-16
636	13-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.61	13-07-17
637		CHINA INDUSTRIAL SECURITIES	-1.50	13-06-13
638	13-07-16	XINKONG INTERNATIONAL SECURITIES LTD	0.36	13-07-12
639		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	13-07-10
640	13-06-28	CITIC SECURITIES BROKERAGE (HK) LTD	1.10	13-06-27
641		THE HONGKONG AND SHANGHAI BANKING	-1.10	13-06-27
642	13-06-27	THE HONGKONG AND SHANGHAI BANKING	1.05	13-06-26
643		CITIC SECURITIES BROKERAGE (HK) LTD	-1.10	13-06-06
644	13-06-21	TAIPING SECURITIES (HK) CO LTD	1.92	12-10-17
645		CINDA INTERNATIONAL SECURITIES LTD	-1.92	13-06-20
646	13-06-13	CHINA INDUSTRIAL SECURITIES	1.50	13-05-13
647		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.50	13-06-06
648	13-06-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	13-05-31
649		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.39	13-05-13
650	13-06-03	THE HONGKONG AND SHANGHAI BANKING	1.37	13-05-31
651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	13-05-31
652	13-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	13-05-30
653		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.52	13-05-28
654	13-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	13-05-23
655		CHINA CONSTRUCTION BANK (ASIA)	-0.62	13-04-26
656	13-05-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.44	13-05-20
657	13-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.00	13-05-16
658		EMPEROR SECURITIES LTD	-3.00	13-05-14
659	13-05-14	EMPEROR SECURITIES LTD	3.00	13-05-03
660		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.99	13-05-13
661	13-05-13	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.89	12-09-20
662		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	13-05-10
663		CHINA INDUSTRIAL SECURITIES	-1.50	13-05-02
664	13-05-02	CINDA INTERNATIONAL SECURITIES LTD	0.48	13-04-30
665		CHINA INDUSTRIAL SECURITIES	-0.50	13-02-01
666	13-04-26	CHINA CONSTRUCTION BANK (ASIA)	0.62	12-09-18
667		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	13-04-25
668	13-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	13-04-23
669	13-04-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.36	13-04-18
670		CINDA INTERNATIONAL SECURITIES LTD	-0.35	13-04-19
671	13-04-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.48	13-04-15
672		CINDA INTERNATIONAL SECURITIES LTD	-0.49	13-04-15
673	13-04-16	CITIC SECURITIES BROKERAGE (HK) LTD	20.00	12-12-14
674		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-20.01	13-04-15
675	13-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	13.12	13-04-12
676		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.36	13-03-27
677		CINDA INTERNATIONAL SECURITIES LTD	-0.36	13-04-08
678		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-13.14	13-04-12
679	13-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	13-03-27
680		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	13-03-27
681		CINDA INTERNATIONAL SECURITIES LTD	-0.45	13-03-27
682	13-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	13-03-26
683		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	13-03-26
684	13-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	13-03-19
685	13-03-06	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	13.50	13-02-26
686		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-13.50	13-03-05
687	13-02-22	VICTORY SECURITIES CO LTD	1.06	13-02-19
688		CINDA INTERNATIONAL SECURITIES LTD	-0.50	13-02-21
689		FIRST SHANGHAI SECURITIES LTD	-0.56	13-02-20
690	13-02-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	13-02-05
691	13-02-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	13-02-01
692		CINDA INTERNATIONAL SECURITIES LTD	-0.50	13-02-01
693	13-02-01	CHINA INDUSTRIAL SECURITIES	2.00
694		CINDA INTERNATIONAL SECURITIES LTD	1.91	13-01-31
695		HAITONG INTERNATIONAL SECURITIES CO LTD	1.00	13-01-31
696		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.92	13-01-31
697	13-01-31	CINDA INTERNATIONAL SECURITIES LTD	0.50	13-01-30
698		FIRST SHANGHAI SECURITIES LTD	-0.46	13-01-30
699	13-01-30	FIRST SHANGHAI SECURITIES LTD	1.14	13-01-28
700		CINDA INTERNATIONAL SECURITIES LTD	-1.15	13-01-29
701	13-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	9.86	13-01-11
702	13-01-17	CINDA INTERNATIONAL SECURITIES LTD	4.10	13-01-16
703	13-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.93	13-01-10
704	13-01-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	13-01-07
705	12-12-28	KINGSTON SECURITIES LTD	0.36	12-12-21
706		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	12-12-27
707	12-12-21	CSC SECURITIES (HK) LTD	0.40	12-08-29
708		CINDA INTERNATIONAL SECURITIES LTD	-0.39	12-12-20
709	12-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	12-12-19
710	12-12-19	KINGSTON SECURITIES LTD	0.25	12-12-14
711	12-11-02	BOCI SECURITIES LTD	0.88	12-10-22
712		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	12-10-29
713	12-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76	12-10-16
714		PHILLIP SECURITIES (HONG KONG) LTD	-0.83	12-10-16
715	12-10-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	45.06	12-10-03
716	12-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-45.12	12-09-18
717	12-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	45.07	12-09-11
718	12-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13.08	12-09-03
719	12-07-12	FTFT INTERNATIONAL SECURITIES AND	0.45
720		FULBRIGHT SECURITIES LTD	-0.40	12-07-11
721	12-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13.62
722		CINDA INTERNATIONAL SECURITIES LTD	1.40
723		FULBRIGHT SECURITIES LTD	0.90
724		CHINA GALAXY INTERNATIONAL SECURITIES	0.50
725		HAITONG INTERNATIONAL SECURITIES CO LTD	0.46

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