SoftMedx Healthcare Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00648	1990-10-29			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	26-02-25	FUTU SECURITIES INTERNATIONAL	1.54	26-02-24
2		CEPA ALLIANCE SECURITIES LTD	-1.46	26-02-24
3	26-02-24	FUTU SECURITIES INTERNATIONAL	0.50	26-02-23
4		CEPA ALLIANCE SECURITIES LTD	-12.68	25-11-05
5	26-02-23	GLOBAL MASTERMIND SECURITIES LTD	0.74
6		BOCOM INTERNATIONAL SECURITIES LTD	-0.74	26-02-13
7	26-01-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	25-11-05
8	26-01-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.72	25-12-18
9	25-12-18	TAT LEE SECURITIES CO LTD	-0.34	25-11-05
10	25-11-28	EAST ASIA SECURITIES CO LTD	-0.35	25-11-06
11	25-11-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	25-11-06
12	25-11-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.64	25-11-10
13	25-11-21	CHIYU BANKING CORPORATION LTD	-0.45	25-11-07
14	25-11-19	OCBC BANK (HONG KONG) LTD	-0.36	25-11-05
15		CHINA CONSTRUCTION BANK (ASIA)	-0.43	25-11-07
16	25-11-18	GET NICE SECURITIES LTD	-0.33	25-11-05
17	25-11-14	NANYANG COMMERCIAL BANK LTD	-0.33	25-11-10
18		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-11-06
19		CHINA CITIC BANK INTERNATIONAL LTD	-0.50	25-11-07
20	25-11-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.64	25-11-10
21		HANG SENG BANK LTD	-1.83	25-11-05
22	25-11-12	PRUDENTIAL BROKERAGE LTD	-0.33	25-11-10
23		ICBC (ASIA) SECURITIES LTD	-0.52	25-11-10
24		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.19	25-11-10
25		HANG SENG SECURITIES LTD	-2.29	25-11-10
26		BOCOM INTERNATIONAL SECURITIES LTD	-9.68	25-11-07
27	25-11-11	VALUABLE CAPITAL LTD	-0.28	25-11-10
28		TAI FUNG KUENTAI SECURITIES CO LTD	-0.28	25-11-10
29		TSE'S SECURITIES LTD	-0.28	25-11-10
30		LONG BRIDGE HK LTD	-0.48	25-11-10
31		KGI ASIA LTD	-0.51	25-11-07
32		DAH SING SECURITIES LTD	-0.66	25-11-10
33		CMB WING LUNG BANK LTD	-0.72	25-11-10
34		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.76	25-11-10
35		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.80	25-11-10
36		CHONG HING SECURITIES LTD	-1.04	25-11-10
37		SHANGHAI COMMERCIAL BANK LTD	-1.06	25-11-10
38		EVERBRIGHT SECURITIES INVESTMENT	-1.09	25-11-10
39		CHINA INDUSTRIAL SECURITIES	-1.41	25-11-10
40		KINGSTON SECURITIES LTD	-1.51	25-11-10
41		BRIGHT SMART SECURITIES INTERNATIONAL	-1.53	25-11-10
42		CHIEF SECURITIES LTD	-1.62	25-11-10
43		CITIBANK N.A.	-1.68	25-11-10
44		FUTU SECURITIES INTERNATIONAL	-1.76	25-11-10
45		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.81	25-11-10
46		BOCI SECURITIES LTD	-2.25	25-11-10
47		THE HONGKONG AND SHANGHAI BANKING	-5.62	25-11-10
48		BANK OF CHINA (HONG KONG) LTD	-7.53	25-11-10
49	25-11-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	25-11-05
50		FUTU SECURITIES INTERNATIONAL	-0.31	25-11-07
51	25-11-07	BANK OF CHINA (HONG KONG) LTD	0.46	25-11-06
52		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	25-11-06
53		CHINA INDUSTRIAL SECURITIES	-0.54	25-11-06
54	25-11-06	FUTU SECURITIES INTERNATIONAL	0.46	25-11-05
55		SUCCESS SECURITIES LTD	0.28	17-11-21
56		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.55	25-11-05
57		CHINA INDUSTRIAL SECURITIES	-0.69	25-11-05
58	25-11-05	CEPA ALLIANCE SECURITIES LTD	14.11	17-11-21
59		BOCOM INTERNATIONAL SECURITIES LTD	5.59	17-11-27
60		CHINA INDUSTRIAL SECURITIES	2.92	17-11-21
61		FUTU SECURITIES INTERNATIONAL	1.32	17-11-28
62		EVERBRIGHT SECURITIES INVESTMENT	1.11	17-11-23
63		CHIEF SECURITIES LTD	0.97	17-11-27
64		ASTRUM CAPITAL MANAGEMENT LTD	0.45	17-11-21
65		LONG BRIDGE HK LTD	0.32
66		WINTECH SECURITIES LTD	-0.33	17-11-21
67		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	17-11-28
68		CHOW SANG SANG SECURITIES LTD	-0.40	17-11-21
69		BOCI SECURITIES LTD	-0.45	17-11-28
70		KGI ASIA LTD	-0.58	17-11-21
71		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.86	17-11-24
72		ONEPLATFORM SECURITIES LTD	-5.62	17-11-21
73		NINE RIVERS CAPITAL PARTNERS LTD	-18.19	17-11-24
74	17-11-21	NINE RIVERS CAPITAL PARTNERS LTD	0.75	17-11-14
75	17-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	17-11-15
76		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	17-11-10
77	17-11-14	BOCOM INTERNATIONAL SECURITIES LTD	5.37	17-11-13
78		NINE RIVERS CAPITAL PARTNERS LTD	-5.37	17-11-09
79	17-11-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	17-11-10
80	17-11-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.13	17-11-09
81		HANG SENG SECURITIES LTD	-0.32	17-11-09
82	17-11-09	NINE RIVERS CAPITAL PARTNERS LTD	0.61	17-11-06
83		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	17-11-08
84	17-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	17-11-03
85	17-11-06	NINE RIVERS CAPITAL PARTNERS LTD	0.80	17-11-03
86	17-11-03	NINE RIVERS CAPITAL PARTNERS LTD	0.64	17-11-02
87		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	17-10-30
88	17-11-02	NINE RIVERS CAPITAL PARTNERS LTD	1.96	17-11-01
89		GRANSING SECURITIES CO., LIMITED	-1.53	17-10-24
90	17-11-01	NINE RIVERS CAPITAL PARTNERS LTD	3.07	17-10-31
91		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.31	17-10-31
92		ONEPLATFORM SECURITIES LTD	-2.21	17-10-31
93	17-10-31	NINE RIVERS CAPITAL PARTNERS LTD	0.77	17-10-30
94		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.54	17-10-30
95		ONEPLATFORM SECURITIES LTD	-0.61	17-10-30
96	17-10-30	NINE RIVERS CAPITAL PARTNERS LTD	3.07	17-10-27
97		BANK OF CHINA (HONG KONG) LTD	0.51	17-10-27
98		CHIEF SECURITIES LTD	0.26	17-10-27
99		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.28	17-10-27
100		ONEPLATFORM SECURITIES LTD	-2.79	17-10-27
101		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.77	17-10-27
102	17-10-27	NINE RIVERS CAPITAL PARTNERS LTD	3.07	17-10-26
103		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.86	17-10-26
104		HANG SENG SECURITIES LTD	-0.33	17-10-26
105		ONEPLATFORM SECURITIES LTD	-0.87	17-10-26
106		CHINA GATHER WEALTH FINANCIAL CO LTD	-2.08	17-10-26
107	17-10-26	NINE RIVERS CAPITAL PARTNERS LTD	3.07	17-10-11
108		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.54	17-10-25
109		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	17-10-25
110		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	17-10-25
111		CHIEF SECURITIES LTD	-0.28	17-10-25
112		RHB SECURITIES HONG KONG LTD	-0.32	17-10-25
113		ONEPLATFORM SECURITIES LTD	-0.47	17-07-28
114		BOCI SECURITIES LTD	-0.48	17-10-25
115		ASTRUM CAPITAL MANAGEMENT LTD	-0.69	17-10-23
116		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.65	17-10-11
117	17-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	17-10-24
118	17-10-24	RHB SECURITIES HONG KONG LTD	0.32	17-10-13
119		CHINA INDUSTRIAL SECURITIES	-0.33	17-10-19
120		CMB INTERNATIONAL SECURITIES LTD	-0.44	17-10-20
121		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.05	17-10-23
122	17-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.77	17-10-20
123	17-10-17	ASTRUM CAPITAL MANAGEMENT LTD	-0.54	17-10-11
124	17-10-13	CHINA INDUSTRIAL SECURITIES	0.32	17-08-24
125		BOCI SECURITIES LTD	-0.76	17-10-12
126	17-10-12	BANK OF CHINA (HONG KONG) LTD	0.27	17-10-11
127	17-10-11	NINE RIVERS CAPITAL PARTNERS LTD	5.44	17-06-26
128		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.63	17-10-10
129		BOCI SECURITIES LTD	-1.02	17-10-10
130		CHINA DEMETER SECURITIES LTD	-1.34	17-10-10
131		ASTRUM CAPITAL MANAGEMENT LTD	-3.01	17-09-12
132	17-10-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	17-10-06
133		CHRISTFUND SECURITIES LTD	-0.41	17-06-29
134		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.46	17-06-27
135	17-09-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	17-09-05
136	17-08-15	BOCI SECURITIES LTD	2.79	17-08-09
137		ASTRUM CAPITAL MANAGEMENT LTD	-2.79	17-07-18
138	17-08-04	TAI FUNG KUENTAI SECURITIES CO LTD	-0.31	17-07-27
139	17-07-28	ONEPLATFORM SECURITIES LTD	-0.31	17-07-27
140	17-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.11	17-07-25
141	17-07-26	DAH SING SECURITIES LTD	-0.30	17-07-25
142	17-07-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	17-07-12
143	17-07-24	ONEPLATFORM SECURITIES LTD	-0.39	17-07-18
144	17-07-18	ASTRUM CAPITAL MANAGEMENT LTD	1.21	17-07-04
145		ONEPLATFORM SECURITIES LTD	-1.69	17-07-17
146	17-07-14	ONEPLATFORM SECURITIES LTD	-0.79	17-07-11
147	17-07-04	ASTRUM CAPITAL MANAGEMENT LTD	-0.37	17-07-03
148	17-07-03	BANK OF CHINA (HONG KONG) LTD	0.30	17-06-30
149		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-06-30
150		CHIEF SECURITIES LTD	0.28	17-06-30
151		ASTRUM CAPITAL MANAGEMENT LTD	-0.93	17-06-23
152		CHINA JIANXIN FINANCIAL SERVICES LTD	-2.32	17-03-28
153	17-06-29	FERRAN SECURITIES LTD	-0.59	17-06-09
154	17-06-28	RHB SECURITIES HONG KONG LTD	-0.39	17-06-27
155		BOCI SECURITIES LTD	-1.03	17-06-22
156	17-06-23	RHB SECURITIES HONG KONG LTD	0.31	17-06-22
157	17-06-20	BANK OF CHINA (HONG KONG) LTD	0.29	17-06-19
158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-06-19
159	17-06-19	CHINA GATHER WEALTH FINANCIAL CO LTD	0.27	17-06-16
160		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.43	17-06-16
161	17-06-16	CHINA GATHER WEALTH FINANCIAL CO LTD	0.57	17-06-15
162	17-06-15	CHINA GATHER WEALTH FINANCIAL CO LTD	0.35	17-06-14
163	17-06-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.28	17-06-13
164		RHB SECURITIES HONG KONG LTD	-0.35	17-06-13
165	17-06-12	ASTRUM CAPITAL MANAGEMENT LTD	0.51	17-06-07
166	17-06-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	17-06-08
167		CHINA DEMETER SECURITIES LTD	0.43	17-06-08
168		HENIK SECURITIES LTD	0.42	17-06-08
169		RHB SECURITIES HONG KONG LTD	0.34	17-06-08
170		ASIA WEALTH SECURITIES LTD	-0.40	17-05-23
171		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.07	17-05-23
172	17-06-08	ONEPLATFORM SECURITIES LTD	0.47	17-06-05
173		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.43	17-06-07
174		CHINA DEMETER SECURITIES LTD	-1.00	17-06-07
175	17-06-07	KGI ASIA LTD	0.95	17-06-05
176		CHINA DEMETER SECURITIES LTD	-0.54	17-06-05
177		ASTRUM CAPITAL MANAGEMENT LTD	-0.76	17-06-05
178	17-06-05	CHINA GATHER WEALTH FINANCIAL CO LTD	0.37	17-06-02
179	17-06-02	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	17-06-01
180	17-06-01	ONEPLATFORM SECURITIES LTD	0.33	17-05-31
181		ASTRUM CAPITAL MANAGEMENT LTD	-0.60	17-05-31
182	17-05-31	FERRAN SECURITIES LTD	0.59
183		ONEPLATFORM SECURITIES LTD	0.35	17-05-29
184		NINE RIVERS CAPITAL PARTNERS LTD	-0.27	17-05-29
185		ASTRUM CAPITAL MANAGEMENT LTD	-0.66	17-05-29
186	17-05-29	ONEPLATFORM SECURITIES LTD	0.53	17-03-30
187		NINE RIVERS CAPITAL PARTNERS LTD	0.27	16-11-30
188		RHB SECURITIES HONG KONG LTD	-0.46	17-05-26
189		ASTRUM CAPITAL MANAGEMENT LTD	-0.67	17-03-31
190	17-05-26	RHB SECURITIES HONG KONG LTD	0.46	17-05-25
191		CMB WING LUNG BANK LTD	-0.28	17-05-25
192	17-05-23	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.07	17-03-07
193		ASIA WEALTH SECURITIES LTD	0.40
194		CHINA DEMETER SECURITIES LTD	-1.47	17-03-06
195	17-05-16	OCBC BANK (HONG KONG) LTD	0.39	17-02-13
196		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	17-05-15
197	17-03-31	ASTRUM CAPITAL MANAGEMENT LTD	0.34	17-03-30
198		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.34	17-03-30
199	17-03-30	ASTRUM CAPITAL MANAGEMENT LTD	1.44	17-03-28
200		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.58	17-03-28
201		ONEPLATFORM SECURITIES LTD	-0.86	17-03-28
202	17-03-28	CHINA JIANXIN FINANCIAL SERVICES LTD	2.32	16-12-05
203		ASTRUM CAPITAL MANAGEMENT LTD	0.98	17-02-24
204		ONEPLATFORM SECURITIES LTD	-3.07	17-03-07
205	17-03-07	ONEPLATFORM SECURITIES LTD	3.07	17-02-24
206		MINERVA HOLDING FINANCIAL SECURITIES LTD	-3.07	16-11-22
207	17-02-24	ONEPLATFORM SECURITIES LTD	0.77	17-02-01
208		CHINA DEMETER SECURITIES LTD	-0.66	17-02-10
209	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.63
210		CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	17-02-10
211	17-02-01	ONEPLATFORM SECURITIES LTD	1.07	17-01-26
212		RHB SECURITIES HONG KONG LTD	-0.66	17-01-26
213	17-01-26	ONEPLATFORM SECURITIES LTD	0.92	17-01-25
214		CHINA DEMETER SECURITIES LTD	-0.35	17-01-25
215		ASTRUM CAPITAL MANAGEMENT LTD	-0.58	17-01-25
216	17-01-25	ONEPLATFORM SECURITIES LTD	0.92	17-01-20
217		SINOPAC SECURITIES (ASIA) LTD	0.49	17-01-20
218		CHINA DEMETER SECURITIES LTD	-0.41	17-01-20
219		TUNG SHING SECURITIES (BROKERS) LTD	-0.49	17-01-24
220		ASTRUM CAPITAL MANAGEMENT LTD	-0.51	16-12-14
221	17-01-19	SOOCHOW SECURITIES INTERNATIONAL	-0.46	17-01-13
222	16-12-06	ASTRUM CAPITAL MANAGEMENT LTD	0.35	16-12-05
223		HANG SENG BANK LTD	-0.88	16-10-14
224	16-12-05	ONEPLATFORM SECURITIES LTD	1.55	16-11-24
225		ASTRUM CAPITAL MANAGEMENT LTD	0.55	16-11-30
226		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.55	16-11-28
227	16-11-30	ASTRUM CAPITAL MANAGEMENT LTD	0.29	16-11-28
228		THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-29
229	16-11-28	CHINA DEMETER SECURITIES LTD	0.49	16-11-25
230		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	16-11-25
231		HENIK SECURITIES LTD	0.35	16-11-25
232		RHB SECURITIES HONG KONG LTD	-0.33	16-11-25
233		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.35	16-11-25
234		ASTRUM CAPITAL MANAGEMENT LTD	-0.51	16-11-25
235		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.79	16-11-25
236	16-11-25	BANK OF CHINA (HONG KONG) LTD	0.34	16-11-24
237		CHINA DEMETER SECURITIES LTD	-0.26	16-11-24
238		HENIK SECURITIES LTD	-0.28	16-11-24
239	16-11-24	CHINA DEMETER SECURITIES LTD	0.56	16-11-23
240		RHB SECURITIES HONG KONG LTD	0.52	16-11-23
241		SOOCHOW SECURITIES INTERNATIONAL	0.46	16-11-21
242		YUANTA SECURITIES (HONG KONG) CO LTD	0.31	16-11-22
243		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.35	16-11-23
244		HENIK SECURITIES LTD	-0.54	16-11-23
245		ASTRUM CAPITAL MANAGEMENT LTD	-0.90	16-11-23
246		ONEPLATFORM SECURITIES LTD	-1.53	16-11-23
247	16-11-23	HENIK SECURITIES LTD	0.83	16-11-22
248		RHB SECURITIES HONG KONG LTD	-0.40	16-11-22
249		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.56	16-11-21
250		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.59	16-11-22
251		CHINA DEMETER SECURITIES LTD	-1.06	16-11-22
252	16-11-22	MINERVA HOLDING FINANCIAL SECURITIES LTD	2.02	16-11-21
253		THE HONGKONG AND SHANGHAI BANKING	0.27	16-11-21
254		RHB SECURITIES HONG KONG LTD	-0.44	16-11-21
255		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.49	16-11-21
256		CHINA DEMETER SECURITIES LTD	-1.16	16-11-21
257		ASTRUM CAPITAL MANAGEMENT LTD	-1.84	16-11-21
258	16-11-21	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.85	16-11-18
259		RHB SECURITIES HONG KONG LTD	0.60	16-11-18
260		ASTRUM CAPITAL MANAGEMENT LTD	-0.27	16-11-18
261		NINE RIVERS CAPITAL PARTNERS LTD	-0.29	16-11-18
262		HENIK SECURITIES LTD	-0.30	16-11-18
263		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.37	16-11-18
264		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	16-11-18
265		CHINA DEMETER SECURITIES LTD	-1.45	16-11-17
266	16-11-18	ASTRUM CAPITAL MANAGEMENT LTD	0.41	16-11-17
267		HENIK SECURITIES LTD	0.32	16-11-17
268		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	16-11-17
269		BANK OF CHINA (HONG KONG) LTD	0.29	16-11-17
270		KINGSTON SECURITIES LTD	-0.66	16-10-25
271		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.96	16-11-17
272	16-11-17	CHINA JIANXIN FINANCIAL SERVICES LTD	1.18	16-11-16
273		ASTRUM CAPITAL MANAGEMENT LTD	0.60	16-11-16
274		NINE RIVERS CAPITAL PARTNERS LTD	0.30	16-11-04
275		HENIK SECURITIES LTD	-0.35	16-11-16
276		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.38	16-11-16
277		CHINA DEMETER SECURITIES LTD	-1.81	16-11-16
278	16-11-16	CHINA JIANXIN FINANCIAL SERVICES LTD	1.82	16-11-15
279		YUANTA SECURITIES (HONG KONG) CO LTD	0.38	16-11-15
280		HENIK SECURITIES LTD	0.35	16-11-15
281		ASTRUM CAPITAL MANAGEMENT LTD	0.26	16-11-11
282		RHB SECURITIES HONG KONG LTD	-0.31	16-11-15
283		GRANSING SECURITIES CO., LIMITED	-0.54	16-11-04
284		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.15	16-11-15
285		CHINA DEMETER SECURITIES LTD	-1.84	16-11-15
286	16-11-15	CHINA GATHER WEALTH FINANCIAL CO LTD	1.99	16-11-11
287		RHB SECURITIES HONG KONG LTD	0.65	16-11-11
288		CHINA JIANXIN FINANCIAL SERVICES LTD	0.37	16-11-04
289		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	16-11-10
290		CHINA DEMETER SECURITIES LTD	-1.86	16-11-11
291		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.76	16-11-11
292	16-11-14	CMB WING LUNG BANK LTD	-0.25	16-11-07
293		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	16-11-10
294	16-11-11	CHINA DEMETER SECURITIES LTD	8.61	16-11-03
295		MINERVA HOLDING FINANCIAL SECURITIES LTD	7.91	16-09-15
296		ASTRUM CAPITAL MANAGEMENT LTD	5.12	16-11-04
297		CHINA GATHER WEALTH FINANCIAL CO LTD	2.44	16-11-07
298		CHONG HING SECURITIES LTD	-0.30	16-11-10
299		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	16-11-10
300		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	16-11-10
301		CITIBANK N.A.	-0.45	16-11-10
302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	16-11-10
303		HANG SENG SECURITIES LTD	-0.99	16-11-10
304		BOCI SECURITIES LTD	-1.34	16-11-10
305		THE HONGKONG AND SHANGHAI BANKING	-1.95	16-11-10
306		BANK OF CHINA (HONG KONG) LTD	-2.11	16-11-10
307		ONEPLATFORM SECURITIES LTD	-4.77	16-11-10
308	16-11-10	ONEPLATFORM SECURITIES LTD	-0.30	16-11-09
309	16-11-03	ONEPLATFORM SECURITIES LTD	1.21	16-11-02
310		ASTRUM CAPITAL MANAGEMENT LTD	-0.44	16-11-02
311		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.49	16-11-02
312		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.18	16-10-27
313	16-11-02	ONEPLATFORM SECURITIES LTD	2.09	16-10-27
314		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.64	16-10-27
315		ASTRUM CAPITAL MANAGEMENT LTD	-0.74	16-10-28
316		CHINA DEMETER SECURITIES LTD	-0.74	16-10-27
317	16-10-28	ASTRUM CAPITAL MANAGEMENT LTD	0.67	16-10-27
318		NINE RIVERS CAPITAL PARTNERS LTD	-0.33	16-10-27
319		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	16-10-27
320	16-10-27	ONEPLATFORM SECURITIES LTD	1.48	16-10-24
321		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	16-10-26
322		NINE RIVERS CAPITAL PARTNERS LTD	0.33	16-10-14
323		CHINA DEMETER SECURITIES LTD	-0.29	16-10-17
324		GET NICE SECURITIES LTD	-0.34	16-10-26
325		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.61	16-10-07
326		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.07	16-10-07
327	16-10-26	GET NICE SECURITIES LTD	0.34	16-10-24
328	16-10-24	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	16-10-20
329		GET NICE SECURITIES LTD	-0.34	16-10-20
330	16-10-20	QUAM SECURITIES LTD	-0.38	16-10-19
331	16-10-19	QUAM SECURITIES LTD	0.40	16-10-07
332		HANG SENG SECURITIES LTD	0.31	16-10-18
333		KINGSTON SECURITIES LTD	-0.44	16-07-07
334	16-10-14	GET NICE SECURITIES LTD	0.34	16-08-26
335		CHINA DEMETER SECURITIES LTD	0.28	16-10-13
336		NINE RIVERS CAPITAL PARTNERS LTD	-0.29	16-10-07
337		HANG SENG BANK LTD	-0.63	16-08-24
338	16-10-07	CHINA GATHER WEALTH FINANCIAL CO LTD	1.44	16-10-06
339		CHINA JIANXIN FINANCIAL SERVICES LTD	0.78	16-10-06
340		ASTRUM CAPITAL MANAGEMENT LTD	-2.10	16-10-06
341	16-10-06	CHINA DEMETER SECURITIES LTD	1.13	16-09-29
342		CHINA GATHER WEALTH FINANCIAL CO LTD	0.68	16-09-23
343		CMB WING LUNG BANK LTD	-0.29	16-10-04
344		GRANSING SECURITIES CO., LIMITED	-0.33	16-08-31
345		SOOCHOW SECURITIES INTERNATIONAL	-0.37	16-10-05
346		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.48	16-09-29
347		ASTRUM CAPITAL MANAGEMENT LTD	-1.82	16-09-29
348	16-09-29	CHINA DEMETER SECURITIES LTD	0.51	16-09-28
349		ASTRUM CAPITAL MANAGEMENT LTD	-0.32	16-09-28
350	16-09-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.73	16-09-27
351		CHINA DEMETER SECURITIES LTD	0.48	16-09-15
352		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.32	16-09-23
353		THE HONGKONG AND SHANGHAI BANKING	-1.30	16-09-27
354	16-09-23	ONEPLATFORM SECURITIES LTD	1.01	16-09-22
355		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.33	16-09-19
356	16-09-22	ONEPLATFORM SECURITIES LTD	1.11	16-09-09
357		SOOCHOW SECURITIES INTERNATIONAL	-0.33	16-09-21
358		ASTRUM CAPITAL MANAGEMENT LTD	-0.41	16-09-15
359		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.54	16-09-15
360	16-09-19	CHINA GATHER WEALTH FINANCIAL CO LTD	0.33	16-09-15
361		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	16-09-15
362	16-09-15	CHINA JIANXIN FINANCIAL SERVICES LTD	1.08	16-09-14
363		SOOCHOW SECURITIES INTERNATIONAL	0.48	16-09-14
364		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	16-09-14
365		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.31	16-09-14
366		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.40	16-09-14
367		ASTRUM CAPITAL MANAGEMENT LTD	-0.69	16-09-09
368		CHINA DEMETER SECURITIES LTD	-0.83	16-08-26
369		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.81	16-09-14
370	16-09-14	CHINA JIANXIN FINANCIAL SERVICES LTD	0.83	16-09-06
371		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.40	16-08-22
372		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	16-09-06
373		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.12	16-09-09
374	16-09-09	ASTRUM CAPITAL MANAGEMENT LTD	8.06	16-08-26
375		MINERVA HOLDING FINANCIAL SECURITIES LTD	3.57	16-08-10
376		ONEPLATFORM SECURITIES LTD	2.65	16-09-01
377		CITIBANK N.A.	-0.28	16-09-08
378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-09-08
379		BOCI SECURITIES LTD	-0.46	16-09-06
380		HANG SENG SECURITIES LTD	-0.50	16-09-08
381		BANK OF CHINA (HONG KONG) LTD	-1.46	16-09-08
382		THE HONGKONG AND SHANGHAI BANKING	-2.11	16-09-08
383	16-09-06	CHINA JIANXIN FINANCIAL SERVICES LTD	2.57	16-08-24
384	16-09-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.14	16-09-01
385	16-09-01	CHONG HING SECURITIES LTD	0.31	16-08-31
386	16-08-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.44	16-08-30
387		SOOCHOW SECURITIES INTERNATIONAL	-0.29	16-08-30
388	16-08-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.46	16-08-26
389	16-08-26	ASTRUM CAPITAL MANAGEMENT LTD	1.83	16-08-08
390		CHINA DEMETER SECURITIES LTD	1.33	16-08-08
391		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.64	16-08-23
392		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-08-25
393		RHB SECURITIES HONG KONG LTD	-0.26	16-08-24
394		HANG SENG SECURITIES LTD	-0.36	16-08-25
395		THE HONGKONG AND SHANGHAI BANKING	-0.91	16-08-25
396		CHINA GATHER WEALTH FINANCIAL CO LTD	-2.13	16-08-24
397	16-08-25	MASON SECURITIES LTD	-0.34	16-08-24
398	16-08-24	CHINA JIANXIN FINANCIAL SERVICES LTD	0.89	16-08-08
399		RHB SECURITIES HONG KONG LTD	0.51	16-08-17
400		CHINA GATHER WEALTH FINANCIAL CO LTD	-2.16	16-08-23
401	16-08-23	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.51	16-08-12
402	16-08-18	HANG SENG SECURITIES LTD	-0.26	16-08-17
403	16-08-12	RHB SECURITIES HONG KONG LTD	1.09	16-08-11
404		SOOCHOW SECURITIES INTERNATIONAL	0.25	16-08-11
405		HANG SENG SECURITIES LTD	-1.09	16-08-11
406		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.24	16-08-11
407	16-08-11	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.63	16-08-10
408	16-08-10	THE HONGKONG AND SHANGHAI BANKING	3.31	16-08-09
409		BANK OF CHINA (HONG KONG) LTD	0.53	16-08-09
410		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-08-09
411		HANG SENG SECURITIES LTD	0.41	16-08-09
412		CHIEF SECURITIES LTD	0.26	16-08-09
413		RHB SECURITIES HONG KONG LTD	-1.01	16-08-08
414		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.11	16-08-09
415		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.14	16-08-08
416		YUANTA SECURITIES (HONG KONG) CO LTD	-2.40	16-08-09
417		ONEPLATFORM SECURITIES LTD	-2.55	16-08-08
418	16-08-09	DBS BANK (HONG KONG) LTD	0.26	16-08-08
419	16-08-08	HANG SENG SECURITIES LTD	1.37	16-08-05
420		THE HONGKONG AND SHANGHAI BANKING	0.51	16-08-05
421		BANK OF CHINA (HONG KONG) LTD	0.46	16-08-05
422		HENYEP SECURITIES LTD	0.38	16-08-05
423		BOCI SECURITIES LTD	0.32	16-08-05
424		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.49	16-08-05
425		CHINA DEMETER SECURITIES LTD	-1.06	16-08-05
426		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.12	16-08-05
427		ASTRUM CAPITAL MANAGEMENT LTD	-1.13	16-08-05
428		ONEPLATFORM SECURITIES LTD	-1.28	16-08-05
429	16-08-05	BANK OF CHINA (HONG KONG) LTD	1.71	16-08-04
430		HANG SENG SECURITIES LTD	1.04	16-08-04
431		THE HONGKONG AND SHANGHAI BANKING	0.94	16-08-04
432		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-08-04
433		CHINA JIANXIN FINANCIAL SERVICES LTD	0.49	16-06-10
434		BANK OF COMMUNICATIONS TRUSTEE LTD	0.44	16-08-04
435		FULBRIGHT SECURITIES LTD	0.30	16-07-15
436		CMB WING LUNG BANK LTD	0.30	16-08-04
437		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	16-08-04
438		CHINA DEMETER SECURITIES LTD	-0.84	16-08-04
439		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	16-08-04
440		CITIBANK N.A.	-1.05	16-08-04
441		ONEPLATFORM SECURITIES LTD	-1.27	16-06-14
442		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.53	16-06-10
443		MINERVA HOLDING FINANCIAL SECURITIES LTD	-5.38	16-08-04
444	16-08-03	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.34	16-08-01
445		CITIBANK N.A.	-0.36	16-08-01
446	16-07-29	CITIBANK N.A.	2.01	16-07-28
447		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.39	16-07-28
448		MIB SECURITIES (HONG KONG) LTD	-2.37	16-07-28
449	16-07-28	MIB SECURITIES (HONG KONG) LTD	2.37	16-07-20
450		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	16-05-20
451		MINERVA HOLDING FINANCIAL SECURITIES LTD	-3.26	16-07-27
452	16-07-27	CHINA DEMETER SECURITIES LTD	1.90	16-07-25
453		ASTRUM CAPITAL MANAGEMENT LTD	0.76	16-06-20
454		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.70	16-07-26
455	16-07-26	YUANTA SECURITIES (HONG KONG) CO LTD	2.53	16-07-07
456		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.56	16-07-25
457	16-07-19	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.45	16-07-18
458	16-07-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.54	16-07-06
459	16-07-06	PHILLIP SECURITIES (HONG KONG) LTD	0.52	16-07-05
460		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.38	16-07-05
461		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.43	16-07-05
462	16-06-29	HANG SENG BANK LTD	-1.94	16-05-09
463	16-06-22	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.39	16-06-21
464		CELESTIAL SECURITIES LTD	-0.39	16-06-20
465	16-06-21	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.29	16-06-20
466	16-06-20	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.51	16-06-17
467		CELESTIAL SECURITIES LTD	0.42	16-06-17
468	16-06-17	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.72	16-06-16
469	16-06-14	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.36	16-06-13
470	16-06-13	MINERVA HOLDING FINANCIAL SECURITIES LTD	3.00	16-06-10
471		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	16-06-10
472		CELESTIAL SECURITIES LTD	-0.51	16-06-10
473	16-06-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	6.76	16-06-08
474		CHINA DEMETER SECURITIES LTD	-0.26	16-06-02
475		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.26	16-06-02
476		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-06-08
477		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.98	16-05-30
478		GRANSING SECURITIES CO., LIMITED	-1.29	16-04-28
479		ONEPLATFORM SECURITIES LTD	-1.33	16-06-02
480		ASTRUM CAPITAL MANAGEMENT LTD	-2.24	16-06-02
481	16-06-08	CELESTIAL SECURITIES LTD	0.63	16-06-07
482		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.39	16-06-07
483	16-06-06	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.91	16-06-03
484		CELESTIAL SECURITIES LTD	-0.76	16-06-03
485	16-06-02	CELESTIAL SECURITIES LTD	0.76	16-05-31
486		BOCI SECURITIES LTD	0.42	16-06-01
487		ASTRUM CAPITAL MANAGEMENT LTD	0.37	16-06-01
488		ONEPLATFORM SECURITIES LTD	0.25	16-06-01
489		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.56	16-06-01
490		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.62	16-06-01
491	16-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	16-05-31
492		ONEPLATFORM SECURITIES LTD	0.51	16-05-30
493		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.43	16-05-30
494	16-05-30	KINGSTON SECURITIES LTD	1.78	16-05-27
495		CHINA GATHER WEALTH FINANCIAL CO LTD	1.17	16-05-27
496		ONEPLATFORM SECURITIES LTD	-0.26	16-05-20
497		ASTRUM CAPITAL MANAGEMENT LTD	-0.89	16-05-27
498		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.91	16-05-27
499		CHINA DEMETER SECURITIES LTD	-1.05	16-05-27
500	16-05-27	KINGSTON SECURITIES LTD	1.29	16-05-20
501		CHINA GATHER WEALTH FINANCIAL CO LTD	0.95	16-05-20
502		ASTRUM CAPITAL MANAGEMENT LTD	-0.65	16-05-20
503		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.80	16-05-20
504		CHINA DEMETER SECURITIES LTD	-1.10	16-05-20
505	16-05-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.65	16-05-20
506	16-05-20	CHINA GATHER WEALTH FINANCIAL CO LTD	7.00	16-02-01
507		MINERVA HOLDING FINANCIAL SECURITIES LTD	4.27	16-05-19
508		CHINA DEMETER SECURITIES LTD	3.39	16-05-18
509		CHINA JIANXIN FINANCIAL SERVICES LTD	3.03	15-06-25
510		ONEPLATFORM SECURITIES LTD	1.41	16-04-06
511		ASTRUM CAPITAL MANAGEMENT LTD	1.06	16-04-06
512		HANG SENG SECURITIES LTD	0.83	16-05-17
513		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.70	16-03-18
514		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	16-05-17
515		BUSINESS SECURITIES LTD	0.35	15-07-07
516		BANK OF CHINA (HONG KONG) LTD	0.26	16-05-19
517		KARL-THOMSON SECURITIES CO LTD	0.26	16-05-09
518		DBS VICKERS (HONG KONG) LTD	-0.25	16-02-25
519		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	16-05-09
520		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	16-05-12
521		RHB SECURITIES HONG KONG LTD	-0.53	16-05-10
522	16-05-18	CHINA DEMETER SECURITIES LTD	-0.74	16-05-09
523	16-05-17	HING WONG SECURITIES LTD	-0.28	15-11-13
524		CITIBANK N.A.	-0.46	16-05-10
525		HANG SENG SECURITIES LTD	-0.75	16-05-13
526	16-05-16	CHIEF SECURITIES LTD	-0.28	16-05-13
527		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	16-05-13
528		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.39	16-05-13
529		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	16-05-13
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	16-05-13
531		BOCI SECURITIES LTD	-1.89	16-05-13
532		BANK OF CHINA (HONG KONG) LTD	-2.86	16-05-13
533		THE HONGKONG AND SHANGHAI BANKING	-2.92	16-05-13
534	16-05-12	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.46	16-05-11
535	16-04-19	CMB WING LUNG BANK LTD	0.67	14-06-12
536		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.67	16-04-06
537	16-04-06	ONEPLATFORM SECURITIES LTD	2.99	16-02-22
538		ASTRUM CAPITAL MANAGEMENT LTD	-2.99	16-03-21
539	16-03-21	ASTRUM CAPITAL MANAGEMENT LTD	0.86	16-02-22
540		CHINA DEMETER SECURITIES LTD	0.67	16-03-18
541		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.53	16-01-14
542	16-03-18	CHINA DEMETER SECURITIES LTD	1.56	15-11-20
543		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.56	16-01-14
544	16-02-22	ONEPLATFORM SECURITIES LTD	1.11	16-02-01
545		ASTRUM CAPITAL MANAGEMENT LTD	-0.38	16-02-01
546		RHB SECURITIES HONG KONG LTD	-0.71	16-02-05
547	16-02-05	GRANSING SECURITIES CO., LIMITED	-0.77	15-06-25
548	16-02-01	CHINA GATHER WEALTH FINANCIAL CO LTD	3.82	15-11-20
549		ONEPLATFORM SECURITIES LTD	-0.34	16-01-26
550		ASTRUM CAPITAL MANAGEMENT LTD	-3.48	16-01-26
551	16-01-26	ONEPLATFORM SECURITIES LTD	0.34	16-01-08
552		ASTRUM CAPITAL MANAGEMENT LTD	-0.35	16-01-14
553	16-01-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.56	15-10-09
554		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.53	16-01-11
555	16-01-11	ASTRUM CAPITAL MANAGEMENT LTD	0.77	15-12-22
556		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.77	15-12-22
557	16-01-08	ONEPLATFORM SECURITIES LTD	3.84	15-12-22
558		DEUTSCHE BANK AG	-3.84	15-12-22
559	15-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-12-21
560		BOCI SECURITIES LTD	-1.06	15-12-17
561	15-12-22	ASTRUM CAPITAL MANAGEMENT LTD	6.32	15-08-17
562		ONEPLATFORM SECURITIES LTD	3.83	15-09-25
563		MINERVA HOLDING FINANCIAL SECURITIES LTD	3.53	15-08-03
564		DEUTSCHE BANK AG	1.54	15-11-18
565		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-12-15
566		RHB SECURITIES HONG KONG LTD	-0.49	15-12-18
567		HANG SENG SECURITIES LTD	-0.49	15-12-21
568		HANG SENG BANK LTD	-1.15	15-12-18
569		BANK OF CHINA (HONG KONG) LTD	-1.74	15-12-21
570		THE HONGKONG AND SHANGHAI BANKING	-1.77	15-12-21
571	15-11-20	RHB SECURITIES HONG KONG LTD	2.77	15-11-16
572		CHINA DEMETER SECURITIES LTD	-1.25	15-10-23
573		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.52	15-10-23
574	15-10-23	CHINA GATHER WEALTH FINANCIAL CO LTD	0.37	15-08-26
575		CHINA DEMETER SECURITIES LTD	-0.37	15-08-26
576	15-10-13	BANK OF CHINA (HONG KONG) LTD	-0.41	15-10-12
577	15-09-18	HANG SENG BANK LTD	-1.38	15-06-04
578	15-08-26	CHINA GATHER WEALTH FINANCIAL CO LTD	1.14	15-05-22
579		CHINA DEMETER SECURITIES LTD	-1.15	15-08-17
580	15-08-17	CHINA DEMETER SECURITIES LTD	0.89	15-06-25
581		ASTRUM CAPITAL MANAGEMENT LTD	-0.89	15-06-25
582	15-07-24	DEUTSCHE BANK AG	2.30	15-07-17
583		THE HONGKONG AND SHANGHAI BANKING	-2.32	15-07-23
584	15-07-15	ICBC (ASIA) SECURITIES LTD	0.25	15-07-14
585	15-07-14	QUAM SECURITIES LTD	0.46	15-07-08
586		STOCKWELL SECURITIES LTD	-0.31	15-07-13
587	15-07-10	CHINA INDUSTRIAL SECURITIES	-0.60	15-07-09
588	15-07-08	SDIC SECURITIES (HONG KONG) LTD	0.30	15-07-07
589		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-07-07
590	15-06-26	CHINA INDUSTRIAL SECURITIES	0.44	15-06-25
591	15-06-25	ASTRUM CAPITAL MANAGEMENT LTD	5.48	15-06-24
592		GRANSING SECURITIES CO., LIMITED	4.59	15-05-27
593		BOCI SECURITIES LTD	4.58	15-06-24
594		THE HONGKONG AND SHANGHAI BANKING	2.55	15-06-24
595		CHINA DEMETER SECURITIES LTD	1.88	15-05-26
596		MINERVA HOLDING FINANCIAL SECURITIES LTD	1.79	15-06-24
597		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-06-23
598		KGI ASIA LTD	0.26	15-06-24
599		CHINA JIANXIN FINANCIAL SERVICES LTD	-26.11	15-06-01
600	15-06-24	BANK OF CHINA (HONG KONG) LTD	0.34	15-06-23
601		ASTRUM CAPITAL MANAGEMENT LTD	-1.67	15-06-23
602	15-06-23	BANK OF CHINA (HONG KONG) LTD	1.11	15-06-22
603		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-06-22
604		THE HONGKONG AND SHANGHAI BANKING	0.39	15-06-22
605		HANG SENG SECURITIES LTD	0.31	15-06-22
606		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.40	15-06-22
607		ASTRUM CAPITAL MANAGEMENT LTD	-4.22	15-06-22
608	15-06-22	BANK OF CHINA (HONG KONG) LTD	0.63	15-06-19
609		THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-19
610		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.39	15-06-18
611		ASTRUM CAPITAL MANAGEMENT LTD	-3.51	15-06-19
612	15-06-19	BANK OF CHINA (HONG KONG) LTD	0.32	15-06-18
613		ASTRUM CAPITAL MANAGEMENT LTD	-1.40	15-06-18
614	15-06-18	BANK OF CHINA (HONG KONG) LTD	0.53	15-06-17
615		THE HONGKONG AND SHANGHAI BANKING	0.29	15-06-17
616		KARL-THOMSON SECURITIES CO LTD	0.28	15-06-17
617		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.31	15-06-16
618		ASTRUM CAPITAL MANAGEMENT LTD	-3.19	15-06-16
619	15-06-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.35	15-06-16
620	15-06-16	ASTRUM CAPITAL MANAGEMENT LTD	13.99	15-05-26
621		MINERVA HOLDING FINANCIAL SECURITIES LTD	2.33	15-06-15
622		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	15-06-11
623		KGI ASIA LTD	-0.30	15-06-15
624		CHINA EVERBRIGHT SECURITIES (HK) LTD	-16.67	15-06-15
625	15-06-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	16.62	15-06-05
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-12
627		HANG SENG SECURITIES LTD	-0.44	15-06-12
628		BANK OF CHINA (HONG KONG) LTD	-1.74	15-06-12
629		THE HONGKONG AND SHANGHAI BANKING	-1.82	15-06-12
630	15-06-05	FIRST SHANGHAI SECURITIES LTD	-0.26	15-06-04
631	15-06-04	HANG SENG SECURITIES LTD	-0.32	15-06-03
632	15-06-02	BNP PARIBAS	0.45	15-05-18
633	15-06-01	CHINA JIANXIN FINANCIAL SERVICES LTD	6.61	15-05-29
634	15-05-29	CHINA JIANXIN FINANCIAL SERVICES LTD	6.44	15-05-28
635	15-05-28	CHINA JIANXIN FINANCIAL SERVICES LTD	6.44	15-05-27
636	15-05-27	CHINA JIANXIN FINANCIAL SERVICES LTD	6.61	15-05-22
637		RHB SECURITIES HONG KONG LTD	-0.26	15-05-26
638	15-05-26	BANK OF CHINA (HONG KONG) LTD	0.66	15-05-22
639		KGI ASIA LTD	0.39	15-05-22
640		ASTRUM CAPITAL MANAGEMENT LTD	-0.27	15-05-22
641		GRANSING SECURITIES CO., LIMITED	-1.11	15-05-22
642		CHINA DEMETER SECURITIES LTD	-1.22	15-05-22
643	15-05-22	BANK OF CHINA (HONG KONG) LTD	1.83	15-05-21
644		HANG SENG SECURITIES LTD	0.53	15-05-21
645		THE HONGKONG AND SHANGHAI BANKING	0.38	15-05-21
646		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	15-05-21
647		ASTRUM CAPITAL MANAGEMENT LTD	0.27	15-05-20
648		GET NICE SECURITIES LTD	-0.34	15-05-21
649		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.60	15-04-15
650		CHINA DEMETER SECURITIES LTD	-1.22	15-05-21
651		GRANSING SECURITIES CO., LIMITED	-2.81	15-04-27
652		CHINA GATHER WEALTH FINANCIAL CO LTD	-3.74	15-05-20
653	15-05-21	GET NICE SECURITIES LTD	0.33	15-05-15
654		TAT LEE SECURITIES CO LTD	-0.26	15-05-20
655		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-05-19
656		KGI ASIA LTD	-0.31	15-05-20
657		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	15-05-20
658		CHIEF SECURITIES LTD	-0.33	15-05-20
659		DAH SING SECURITIES LTD	-0.34	15-05-20
660		WAI MAN STOCK & SHARES CO LTD	-0.37	15-05-06
661		BOCI SECURITIES LTD	-0.38	15-05-20
662		CITIBANK N.A.	-0.40	15-05-20
663		HING WONG SECURITIES LTD	-0.47	15-05-19
664		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.64	15-05-20
665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	15-05-20
666		HANG SENG SECURITIES LTD	-0.82	15-05-20
667		CHINA DEMETER SECURITIES LTD	-1.39	15-05-12
668		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.47	15-05-20
669		BANK OF CHINA (HONG KONG) LTD	-2.55	15-05-20
670		THE HONGKONG AND SHANGHAI BANKING	-2.97	15-05-20
671		HANG SENG BANK LTD	-5.18	15-04-09
672	15-05-20	BANK OF CHINA (HONG KONG) LTD	0.38	15-05-19
673		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.28	15-05-14
674		ASTRUM CAPITAL MANAGEMENT LTD	-1.27	15-05-14
675	15-05-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	15-05-11
676	15-05-14	ASTRUM CAPITAL MANAGEMENT LTD	0.67	15-04-27
677		RHB SECURITIES HONG KONG LTD	-0.25	15-05-13
678		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.37	15-04-27
679	15-05-12	CHINA DEMETER SECURITIES LTD	-0.66	15-05-08
680	15-05-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	15-05-06
681	15-05-05	KGI ASIA LTD	0.34	15-04-29
682		CEPA ALLIANCE SECURITIES LTD	-0.25	15-05-04
683	15-05-04	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	15-04-30
684		CEPA ALLIANCE SECURITIES LTD	0.25	14-10-10
685	15-04-27	CHINA DEMETER SECURITIES LTD	0.97	15-04-24
686		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.87	15-04-15
687	15-04-23	CHINA DEMETER SECURITIES LTD	0.66	15-04-15
688		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	15-04-22
689		RHB SECURITIES HONG KONG LTD	-0.41	15-04-22
690	15-04-22	HANG SENG SECURITIES LTD	-0.28	15-04-21
691	15-04-20	DBS BANK (HONG KONG) LTD	0.37	15-04-17
692		THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-17
693		BANK OF CHINA (HONG KONG) LTD	-0.29	15-04-17
694	15-04-17	BANK OF CHINA (HONG KONG) LTD	0.45	15-04-16
695		CELESTIAL SECURITIES LTD	0.37	15-04-16
696	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-04-15
697	15-04-15	GRANSING SECURITIES CO., LIMITED	3.89	15-04-14
698		CHINA DEMETER SECURITIES LTD	2.78	15-01-30
699		CHINA JIANXIN FINANCIAL SERVICES LTD	2.24	15-04-14
700		THE HONGKONG AND SHANGHAI BANKING	1.53	15-04-14
701		ASTRUM CAPITAL MANAGEMENT LTD	0.34	15-04-14
702		HENIK SECURITIES LTD	-0.30	15-04-14
703		BANK OF CHINA (HONG KONG) LTD	-0.39	15-04-14
704		CHINA GATHER WEALTH FINANCIAL CO LTD	-8.73	15-04-14
705	15-04-14	CHINA JIANXIN FINANCIAL SERVICES LTD	0.90	15-02-09
706		RHB SECURITIES HONG KONG LTD	0.67	15-04-10
707		ASTRUM CAPITAL MANAGEMENT LTD	0.37	15-04-09
708		KINGSTON SECURITIES LTD	0.36	15-01-13
709		HENIK SECURITIES LTD	0.30	15-04-02
710		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.65	15-04-10
711		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.80	15-04-10
712	15-04-10	CHINA GATHER WEALTH FINANCIAL CO LTD	13.16	15-02-06
713		MINERVA HOLDING FINANCIAL SECURITIES LTD	3.50	15-01-27
714		BOCI SECURITIES LTD	-0.29	15-04-09
715		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	15-04-09
716		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	15-04-09
717		CITIBANK N.A.	-0.45	15-04-09
718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-04-09
719		HANG SENG SECURITIES LTD	-0.62	15-04-09
720		THE HONGKONG AND SHANGHAI BANKING	-2.03	15-04-09
721		BANK OF CHINA (HONG KONG) LTD	-2.12	15-04-09
722	15-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-03-31
723	15-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-03-17
724	15-03-12	BANK OF CHINA (HONG KONG) LTD	0.37	15-03-11
725	15-02-06	RHB SECURITIES HONG KONG LTD	-0.52	15-02-05
726	15-02-05	RHB SECURITIES HONG KONG LTD	-0.27	15-02-04
727	15-02-04	RHB SECURITIES HONG KONG LTD	-0.85	15-01-30
728	15-01-29	CHINA DEMETER SECURITIES LTD	-0.96	15-01-28
729	15-01-28	CHINA DEMETER SECURITIES LTD	0.38	15-01-27
730		HENIK SECURITIES LTD	-0.34	15-01-27
731		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	15-01-27
732	15-01-27	HENIK SECURITIES LTD	0.27	15-01-26
733		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.79	15-01-26
734	15-01-26	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.79	15-01-23
735	15-01-23	CHINA DEMETER SECURITIES LTD	0.27	15-01-20
736		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.90	15-01-15
737	15-01-20	CHINA JIANXIN FINANCIAL SERVICES LTD	0.34	15-01-15
738		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.42	15-01-19
739		CHINA DEMETER SECURITIES LTD	-1.09	15-01-19
740	15-01-19	CHINA GATHER WEALTH FINANCIAL CO LTD	0.47	15-01-14
741		CHINA DEMETER SECURITIES LTD	-1.28	15-01-16
742	15-01-16	CHINA DEMETER SECURITIES LTD	-0.64	15-01-15
743	15-01-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	15-01-14
744		CHINA DEMETER SECURITIES LTD	-0.50	15-01-14
745	15-01-14	CHINA DEMETER SECURITIES LTD	-0.25	15-01-09
746		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.43	15-01-13
747	15-01-13	HENIK SECURITIES LTD	0.33	15-01-12
748		ENLIGHTEN SECURITIES LTD	-0.32	15-01-12
749		KGI ASIA LTD	-0.43	15-01-12
750		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.28	15-01-12
751	15-01-12	ENLIGHTEN SECURITIES LTD	0.26	15-01-09
752		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.62	15-01-08
753	15-01-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-01-08
754		HENIK SECURITIES LTD	-0.31	15-01-08
755		CHINA DEMETER SECURITIES LTD	-0.66	15-01-08
756	15-01-08	HENIK SECURITIES LTD	0.51	15-01-07
757		CHINA GATHER WEALTH FINANCIAL CO LTD	0.50	15-01-06
758		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	15-01-07
759		CHINA DEMETER SECURITIES LTD	-1.04	15-01-07
760	15-01-07	CHINA DEMETER SECURITIES LTD	0.44	15-01-06
761		WAI MAN STOCK & SHARES CO LTD	0.29	15-01-06
762		QUAM SECURITIES LTD	-0.37	15-01-06
763		HENIK SECURITIES LTD	-0.46	15-01-06
764	15-01-06	CHINA DEMETER SECURITIES LTD	1.25	14-12-19
765		HENIK SECURITIES LTD	0.47	14-10-10
766		THE HONGKONG AND SHANGHAI BANKING	-0.72	15-01-05
767		TUNG SHING SECURITIES (BROKERS) LTD	-1.24	15-01-05
768		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.31	14-12-19
769	14-12-30	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.79	14-12-29
770		RHB SECURITIES HONG KONG LTD	0.85	14-12-29
771		QUAM SECURITIES LTD	0.27	14-12-29
772		HANG SENG SECURITIES LTD	-0.33	14-12-29
773		BANK OF CHINA (HONG KONG) LTD	-0.42	14-12-29
774	14-12-29	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.90	14-12-23
775		RHB SECURITIES HONG KONG LTD	0.87	14-12-22
776		BANK OF CHINA (HONG KONG) LTD	-0.31	14-12-23
777	14-12-23	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.90	14-12-22
778	14-12-22	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.90	14-12-19
779	14-12-19	CHINA GATHER WEALTH FINANCIAL CO LTD	1.60	14-12-17
780		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-12-17
781		BANK OF CHINA (HONG KONG) LTD	-0.43	14-12-18
782	14-12-01	CHINA GATHER WEALTH FINANCIAL CO LTD	0.33	14-11-28
783	14-11-21	KGI ASIA LTD	-0.93	14-11-20
784	14-11-20	KGI ASIA LTD	-0.27	14-11-19
785		QUAM SECURITIES LTD	-0.31	14-11-19
786	14-11-10	CHINA DEMETER SECURITIES LTD	-0.26	14-11-07
787	14-11-07	CHINA DEMETER SECURITIES LTD	-0.48	14-11-06
788	14-11-06	CHINA DEMETER SECURITIES LTD	-0.80	14-11-05
789	14-11-05	CHINA DEMETER SECURITIES LTD	-1.05	14-10-20
790	14-11-04	QUAM SECURITIES LTD	0.36	14-10-31
791		GET NICE SECURITIES LTD	0.32	14-10-31
792	14-10-21	THE HONGKONG AND SHANGHAI BANKING	0.26	14-10-20
793		BANK OF CHINA (HONG KONG) LTD	0.26	14-10-20
794		HENYEP SECURITIES LTD	-0.44	14-10-17
795		QUAM SECURITIES LTD	-0.45	14-10-17
796		GET NICE SECURITIES LTD	-0.66	14-10-20
797	14-10-15	HENYEP SECURITIES LTD	0.36	14-10-13
798	14-10-14	THE HONGKONG AND SHANGHAI BANKING	0.30	14-10-13
799		GET NICE SECURITIES LTD	-0.58	14-10-13
800	14-10-13	GET NICE SECURITIES LTD	0.72	14-10-10
801		KGI ASIA LTD	0.62	14-10-10
802		QUAM SECURITIES LTD	0.35	14-10-10
803		THE HONGKONG AND SHANGHAI BANKING	0.31	14-10-10
804		EAST ASIA SECURITIES CO LTD	-0.29	14-10-10
805		BANK OF CHINA (HONG KONG) LTD	-0.37	14-10-10
806	14-10-10	CHINA DEMETER SECURITIES LTD	7.49	14-09-26
807		HAITONG INTERNATIONAL SECURITIES CO LTD	1.35	14-10-09
808		KGI ASIA LTD	0.33	14-10-09
809		UOB KAY HIAN (HONG KONG) LTD	0.32	14-10-09
810		QUAM SECURITIES LTD	0.29	14-10-03
811		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	14-10-08
812		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	14-10-09
813		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-10-09
814		HANG SENG SECURITIES LTD	-0.63	14-10-09
815		CITIBANK N.A.	-0.63	14-10-09
816		THE HONGKONG AND SHANGHAI BANKING	-1.48	14-10-09
817		HANG SENG BANK LTD	-1.85	14-08-27
818		BANK OF CHINA (HONG KONG) LTD	-2.29	14-10-09
819	14-10-09	THE HONGKONG AND SHANGHAI BANKING	0.28	14-10-08
820	14-10-08	THE HONGKONG AND SHANGHAI BANKING	0.36	14-10-07
821	14-10-07	GREATER CHINA SECURITIES LTD	-0.27	14-10-06
822		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-10-06
823		JIMEI SECURITIES LTD	-0.43	14-10-06
824	14-10-06	BANK OF CHINA (HONG KONG) LTD	0.41	14-10-03
825		THE HONGKONG AND SHANGHAI BANKING	0.39	14-10-03
826		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	14-10-03
827		HENIK SECURITIES LTD	-0.64	14-10-03
828		RHB SECURITIES HONG KONG LTD	-0.93	14-10-03
829	14-10-03	RHB SECURITIES HONG KONG LTD	0.93	14-09-26
830		HENIK SECURITIES LTD	0.64	14-09-30
831		JIMEI SECURITIES LTD	0.61	14-09-26
832		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	14-09-30
833		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.39	14-09-29
834		GREATER CHINA SECURITIES LTD	0.28	14-09-30
835		THE HONGKONG AND SHANGHAI BANKING	-3.10	14-09-30
836	14-09-30	HANG SENG SECURITIES LTD	0.60	14-09-29
837		THE HONGKONG AND SHANGHAI BANKING	-0.97	14-09-29
838	14-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.60	14-09-26
839	14-09-26	TUNG SHING SECURITIES (BROKERS) LTD	0.54	14-09-25
840		BANK OF CHINA (HONG KONG) LTD	0.43	14-09-25
841		HENIK SECURITIES LTD	0.32	14-09-25
842		QUAM SECURITIES LTD	0.27	14-09-25
843		JIMEI SECURITIES LTD	-0.37	14-09-25
844		UOB KAY HIAN (HONG KONG) LTD	-0.71	14-09-25
845		ASTRUM CAPITAL MANAGEMENT LTD	-2.25	14-09-25
846	14-09-25	BANK OF CHINA (HONG KONG) LTD	0.66	14-09-24
847		TUNG SHING SECURITIES (BROKERS) LTD	0.43	14-09-19
848		JIMEI SECURITIES LTD	0.35	14-09-24
849		THE HONGKONG AND SHANGHAI BANKING	0.33	14-09-24
850		GREATER CHINA SECURITIES LTD	-0.29	14-09-24
851		ASTRUM CAPITAL MANAGEMENT LTD	-5.37	14-09-24
852	14-09-24	THE HONGKONG AND SHANGHAI BANKING	4.64	14-09-23
853		GREATER CHINA SECURITIES LTD	0.30	13-07-30
854		ASTRUM CAPITAL MANAGEMENT LTD	-5.80	14-09-18
855	14-09-22	CVP SECURITIES LTD (IN LIQUIDATION)	-0.27	14-09-19
856	14-09-18	ASTRUM CAPITAL MANAGEMENT LTD	13.43
857	14-09-02	CITIBANK N.A.	-0.32	14-08-28
858	14-09-01	BANK OF CHINA (HONG KONG) LTD	-1.05	14-08-29
859		THE HONGKONG AND SHANGHAI BANKING	-1.22	14-08-29
860	14-08-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	14-08-22
861	14-08-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	14-08-19
862		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-08-19
863	14-08-06	CVP SECURITIES LTD (IN LIQUIDATION)	-14.77	14-08-04
864	14-07-14	THE HONGKONG AND SHANGHAI BANKING	0.37	14-07-11
865		CVP SECURITIES LTD (IN LIQUIDATION)	-0.40	14-07-11
866	14-06-30	THE HONGKONG AND SHANGHAI BANKING	0.42	14-06-13
867		BANK OF CHINA (HONG KONG) LTD	-0.34	14-06-13
868	14-06-13	OCBC BANK (HONG KONG) LTD	0.45	13-10-15
869		OCBC SECURITIES BROKERAGE (HK) LTD	-0.45	14-06-11
870	14-05-30	BANK OF CHINA (HONG KONG) LTD	-0.31	14-05-29
871	14-05-26	CVP SECURITIES LTD (IN LIQUIDATION)	-0.34	14-05-23
872	14-05-23	BANK OF CHINA (HONG KONG) LTD	-0.27	14-05-22
873		CVP SECURITIES LTD (IN LIQUIDATION)	-0.40	14-05-21
874	14-05-21	CVP SECURITIES LTD (IN LIQUIDATION)	-0.35	14-05-20
875	14-05-19	CVP SECURITIES LTD (IN LIQUIDATION)	-0.30	14-05-16
876	14-04-28	BANK OF CHINA (HONG KONG) LTD	0.51	14-04-25
877	14-04-22	CVP SECURITIES LTD (IN LIQUIDATION)	18.01	14-04-04
878	14-04-08	BANK OF CHINA (HONG KONG) LTD	-0.40	14-04-07
879	14-03-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	14-03-19
880	14-03-11	KGI ASIA LTD	-0.36	14-03-10
881	14-03-05	KGI ASIA LTD	0.27	14-03-04
882	14-03-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	14-03-03
883	14-03-03	PHILLIP SECURITIES (HONG KONG) LTD	0.30	14-02-28
884		FULBRIGHT SECURITIES LTD	0.28	14-02-28
885		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-02-28
886	14-02-28	BUSINESS SECURITIES LTD	0.29	13-11-25
887	14-02-27	KGI ASIA LTD	0.29	14-02-26
888	14-02-05	FIRST SHANGHAI SECURITIES LTD	-0.26	13-12-30
889	13-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-07-26
890	13-07-25	HANG SENG SECURITIES LTD	0.26	13-07-24
891		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	13-07-24
892	13-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.59	13-07-23
893	13-07-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.67	13-07-19
894		HANG SENG SECURITIES LTD	-0.41	13-07-22
895	13-07-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	13-07-19
896	13-07-17	THE HONGKONG AND SHANGHAI BANKING	0.50	13-07-16
897	13-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-28
898	11-09-09	KINGSTON SECURITIES LTD	2.00	10-09-20
899	10-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	10-10-18
900	10-10-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	10-10-15
901	10-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-10-07
902	10-09-20	KINGSTON SECURITIES LTD	-2.00	10-09-15
903	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-14
904		KINGSTON SECURITIES LTD	-0.75	10-09-14
905	10-09-14	KINGSTON SECURITIES LTD	0.75	10-09-10
906		CITIBANK N.A.	-0.27	10-09-13
907	10-09-09	BOCI SECURITIES LTD	0.40	10-09-08
908	10-05-11	DBS VICKERS (HONG KONG) LTD	-0.31	10-05-10
909	10-05-10	BANK OF CHINA (HONG KONG) LTD	0.42	10-05-07
910	10-05-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	10-04-27
911	10-05-03	BANK OF CHINA (HONG KONG) LTD	-0.28	10-04-30
912	10-04-30	BANK OF CHINA (HONG KONG) LTD	-0.35	10-04-29
913		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-29
914	10-04-19	BANK OF CHINA (HONG KONG) LTD	0.35	10-04-16
915		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	10-04-16
916	10-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	10-04-14
917	10-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	10-04-09
918	10-04-09	DEUTSCHE BANK AG	-0.27	10-04-07
919		BANK OF CHINA (HONG KONG) LTD	-0.30	10-04-08
920	10-03-15	BANK OF CHINA (HONG KONG) LTD	0.34	10-03-12
921		THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-12
922		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	10-03-12
923	10-03-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	10-03-11
924		BNP PARIBAS	-0.41	10-03-11
925	10-03-11	BNP PARIBAS	-0.56	10-03-10
926	10-03-08	BNP PARIBAS	1.38	09-10-09
927		CITIBANK N.A.	-1.38	10-03-04
928	10-01-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	10-01-07
929	10-01-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	10-01-06
930	09-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	09-12-16
931	09-12-16	CITIBANK N.A.	-0.30	09-12-15
932	09-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	09-12-14
933		CITIBANK N.A.	-0.59	09-12-14
934	09-12-09	CITIBANK N.A.	-0.26	09-12-07
935	09-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-12-02
936	09-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-11-30
937	09-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	09-11-23
938		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	09-11-23
939		BANK OF CHINA (HONG KONG) LTD	-0.66	09-11-23
940	09-11-18	GET NICE SECURITIES LTD	0.39	09-11-11
941		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-11-17
942		CITIBANK N.A.	-0.42	09-11-17
943	09-09-22	HANG SENG BANK LTD	14.24	09-05-19
944	09-08-17	UOB KAY HIAN (HONG KONG) LTD	-0.30	09-08-13
945		CITIBANK N.A.	-1.35	09-08-13
946	09-08-14	BOCI SECURITIES LTD	-0.32	09-08-13
947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-08-13
948		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	09-08-13
949		BANK OF CHINA (HONG KONG) LTD	-1.41	09-08-13
950		THE HONGKONG AND SHANGHAI BANKING	-2.33	09-08-13
951	09-07-29	EVERBRIGHT SECURITIES INVESTMENT	0.40	09-07-28
952	09-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.68	09-07-23
953	09-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-07-22
954	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-29
955	09-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-06-26
956		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	09-06-26
957	09-06-19	CITIBANK N.A.	-0.33	09-06-18
958	09-06-18	BANK OF CHINA (HONG KONG) LTD	0.35	09-06-17
959		FIRST SHANGHAI SECURITIES LTD	-0.28	09-06-17
960		CITIBANK N.A.	-0.56	09-06-17
961	09-06-16	BOCI SECURITIES LTD	0.41	09-06-15
962	09-06-15	DEUTSCHE SECURITIES ASIA LTD	-0.27	09-05-22
963		BANK OF CHINA (HONG KONG) LTD	-0.35	09-06-12
964	09-05-25	BANK OF CHINA (HONG KONG) LTD	0.27	09-05-22
965	09-05-22	BANK OF CHINA (HONG KONG) LTD	-0.55	09-05-21
966	09-05-15	ICBC (ASIA) SECURITIES LTD	-0.26	09-05-13
967	09-04-29	BANK OF CHINA (HONG KONG) LTD	0.34	09-04-28
968		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	09-04-28
969	09-04-24	BANK OF CHINA (HONG KONG) LTD	0.28	09-04-23
970		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	09-04-23
971	09-04-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	09-04-17
972		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-04-17
973	09-04-16	ONEPLATFORM SECURITIES LTD	0.26	09-04-14
974	09-04-09	TUNG TAK SECURITIES (H.K.) CO LTD	0.27	09-01-09
975	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.30	09-03-20
976	09-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-02-05
977	09-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-08
978	09-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-06
979	08-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	08-10-29
980	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.35	08-09-25
981		THE HONGKONG AND SHANGHAI BANKING	-2.40	08-10-03
982	08-09-26	CHIEF SECURITIES LTD	-0.26	08-09-25
983	08-07-30	SUNNY WORLD INVESTMENT LTD	0.35	08-07-28
984		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-07-29
985	08-07-07	HANG SENG SECURITIES LTD	-0.27	08-07-03
986	08-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-28
987	08-02-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	08-02-21
988	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.46
989		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	08-02-15
990	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	08-01-18
991		THE HONGKONG AND SHANGHAI BANKING	-1.00	08-01-21
992	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.08	08-01-17
993		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	08-01-17
994	08-01-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.32	08-01-10
995	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-09
996	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	07-12-27
997		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-12-27
998	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.24	07-12-21
999		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	07-12-21
1000	07-11-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.60	07-11-20
1001	07-11-27	BANK OF CHINA (HONG KONG) LTD	1.34	07-11-26
1002	07-11-15	KINGSTON SECURITIES LTD	-0.29	07-11-14
1003	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.66	07-11-06
1004		CITIBANK N.A.	-0.35	07-11-06
1005		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.66	07-11-06
1006	07-11-06	DEUTSCHE SECURITIES ASIA LTD	0.31	07-10-24
1007	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-31
1008	07-10-26	CITIBANK N.A.	3.13	07-10-25
1009		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.14	07-10-25
1010	07-10-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.66	07-10-24
1011		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-10-23
1012	07-10-24	CITIBANK N.A.	1.18	07-10-23
1013		THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-23
1014		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.25	07-10-23
1015		DEUTSCHE SECURITIES ASIA LTD	-0.31	07-10-12
1016		BEAR STEARNS ASIA LTD	-1.04	07-10-23
1017	07-10-23	BEAR STEARNS ASIA LTD	0.41	07-10-22
1018		KINGSTON SECURITIES LTD	-0.45	07-10-18
1019	07-10-18	BEAR STEARNS ASIA LTD	0.28	07-10-17
1020	07-10-16	CITIBANK N.A.	0.42	07-10-15
1021	07-10-15	FIRST SHANGHAI SECURITIES LTD	-0.26	07-10-11
1022	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-02
1023		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.57	07-09-25
1024	07-09-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.29	07-09-03
1025		HANG SENG BANK LTD	-0.96	07-07-10
1026	07-08-31	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.27	07-08-30
1027		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-08-30
1028	07-08-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.90	07-08-28
1029	07-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-08-24
1030	07-08-24	HANG SENG SECURITIES LTD	0.38	07-08-23
1031		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	07-08-23
1032	07-08-22	CANTOR FITZGERALD (HONG KONG) CAPITAL	-0.45	07-08-21
1033	07-08-21	CANTOR FITZGERALD (HONG KONG) CAPITAL	0.45
1034		NOMURA SECURITIES (HK) LTD	-0.42	07-07-17
1035	07-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-08-15
1036	07-08-15	THE HONGKONG AND SHANGHAI BANKING	1.05	07-08-14
1037		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	07-08-14
1038	07-08-14	DEUTSCHE SECURITIES ASIA LTD	-0.53	07-08-09
1039	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.94	07-08-10
1040		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	07-08-10
1041	07-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-08-07
1042		DEUTSCHE SECURITIES ASIA LTD	-1.57	07-07-16
1043	07-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-08-06
1044		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	07-08-06
1045	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.87	07-08-03
1046		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	07-08-03
1047		BEAR STEARNS ASIA LTD	-0.34	07-08-03
1048		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.79	07-08-03
1049	07-08-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.44	07-08-02
1050	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-01
1051		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.38	07-08-01
1052	07-08-01	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.31	07-07-31
1053	07-07-31	KGI ASIA LTD	-0.28	07-07-30
1054		KAM FAI SECURITIES CO LTD	-0.29	07-07-30
1055		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	07-07-30
1056		KINGSTON SECURITIES LTD	-0.29	07-07-27
1057		SHANGHAI COMMERCIAL BANK LTD	-0.30	07-07-30
1058		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	07-07-30
1059		UOB KAY HIAN (HONG KONG) LTD	-0.33	07-07-30
1060		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	07-07-30
1061		NANYANG COMMERCIAL BANK LTD	-0.36	07-07-30
1062		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	07-07-30
1063		TUNG SHING SECURITIES (BROKERS) LTD	-0.37	07-07-30
1064		DBS VICKERS (HONG KONG) LTD	-0.44	07-07-30
1065		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	07-07-30
1066		CSC SECURITIES (HK) LTD	-0.55	07-07-30
1067		RBC INVESTMENT SERVICES (ASIA) LTD	-0.58	07-07-30
1068		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	07-07-30
1069		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	07-07-30
1070		HANG SENG SECURITIES LTD	-0.72	07-07-30
1071		EVERBRIGHT SECURITIES INVESTMENT	-0.75	07-07-30
1072		BEAR STEARNS ASIA LTD	-1.01	07-07-12
1073		BOCI SECURITIES LTD	-1.18	07-07-30
1074		FIRST SHANGHAI SECURITIES LTD	-1.33	07-07-30
1075		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.90	07-07-30
1076		BANK OF CHINA (HONG KONG) LTD	-3.47	07-07-30
1077		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.76	07-07-30
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.05	07-07-30
1079		CITIBANK N.A.	-5.17	07-07-30
1080		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-6.76	07-07-30
1081		THE HONGKONG AND SHANGHAI BANKING	-13.74	07-07-30
1082	07-07-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.42	07-07-27
1083	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-26
1084		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	07-07-26
1085	07-07-26	CITIBANK N.A.	1.52	07-07-25
1086		THE HONGKONG AND SHANGHAI BANKING	0.55	07-07-25
1087		KINGSTON SECURITIES LTD	0.37	07-07-25
1088		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-07-25
1089		EVERBRIGHT SECURITIES INVESTMENT	0.33	07-07-25
1090		PHILLIP SECURITIES (HONG KONG) LTD	0.32	07-07-25
1091		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.34	07-07-25
1092		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.51	07-07-24
1093		FIRST SHANGHAI SECURITIES LTD	-0.74	07-07-25
1094		BANK OF CHINA (HONG KONG) LTD	-0.79	07-07-25
1095	07-07-25	THE HONGKONG AND SHANGHAI BANKING	1.62	07-07-24
1096		KINGSTON SECURITIES LTD	0.50	07-07-24
1097		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.27	07-07-24
1098		BOCI SECURITIES LTD	-0.32	07-07-24
1099		FIRST SHANGHAI SECURITIES LTD	-0.47	07-07-24
1100	07-07-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.29	07-07-20
1101		BANK OF CHINA (HONG KONG) LTD	0.26	07-07-20
1102		FIRST SHANGHAI SECURITIES LTD	-0.42	07-07-20
1103	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.71	07-07-19
1104		FIRST SHANGHAI SECURITIES LTD	-0.46	07-07-19
1105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	07-07-19
1106	07-07-19	THE HONGKONG AND SHANGHAI BANKING	1.91	07-07-18
1107		DBS BANK (HONG KONG) LTD	-0.37	07-07-18
1108		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	07-07-18
1109		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.92	07-07-18
1110	07-07-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	07-07-17
1111		THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-17
1112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	07-07-17
1113	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	07-07-16
1114		BANK OF CHINA (HONG KONG) LTD	0.27	07-07-16
1115		THE HONGKONG AND SHANGHAI BANKING	-1.22	07-07-16
1116	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.76	07-07-12
1117		BANK OF CHINA (HONG KONG) LTD	0.37	07-07-12
1118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-07-12
1119		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.72	07-07-12
1120	07-07-12	THE HONGKONG AND SHANGHAI BANKING	7.77	07-07-11
1121		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	6.09	07-07-11
1122		STANDARD CHARTERED BANK (HONG KONG) LTD	5.35	07-07-11
1123		MORGAN STANLEY HONG KONG SECURITIES LTD	4.01	07-07-10
1124		CITIBANK N.A.	3.46	07-07-10
1125		DEUTSCHE SECURITIES ASIA LTD	3.02
1126		BEAR STEARNS ASIA LTD	2.05	07-06-26
1127		CSC SECURITIES (HK) LTD	1.09	07-07-11
1128		POLARIS CAPITAL (ASIA) LTD	0.55	07-06-26
1129		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	07-07-10
1130	07-07-11	THE ROYAL BANK OF SCOTLAND N.V.	0.27	07-07-03
1131	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.66	07-07-09
1132		CHINA INTERNATIONAL CAPITAL CORPORATION	0.60	07-06-26
1133		QUAM SECURITIES LTD	-0.25	07-07-09
1134		FUNDERSTONE SECURITIES LTD	-0.60	07-07-06
1135	07-07-06	BOCI SECURITIES LTD	0.61	07-07-05
1136	07-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-07-04
1137		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-07-04
1138	07-07-04	FUNDERSTONE SECURITIES LTD	0.61	07-07-03
1139		THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-03
1140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-06-29
1141	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-06-29
1142		BANK OF CHINA (HONG KONG) LTD	-0.41	07-06-29
1143		CITIBANK N.A.	-0.43	07-06-29
1144		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.58	07-06-28
1145		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	07-06-29
1146		THE HONGKONG AND SHANGHAI BANKING	-1.23	07-06-29
1147	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.58	07-06-28
1148		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	07-06-28
1149	07-06-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.42	07-06-27
1150		BOCI SECURITIES LTD	-0.28	07-06-27
1151	07-06-27	BANK OF CHINA (HONG KONG) LTD	0.44	07-06-26
1152		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	07-06-26
1153		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	07-06-26
1154		KINGSTON SECURITIES LTD	-1.19	07-06-26

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