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	26-04-21	SDIC SECURITIES (HONG KONG) LTD	-0.28	25-11-05
2	26-04-16	ADVENT SECURITIES (HONG KONG) LTD	44.11
3	26-04-13	SINOPAC SECURITIES (ASIA) LTD	-0.40	25-11-07
4	26-02-25	FUTU SECURITIES INTERNATIONAL	1.54	26-02-24
5		CEPA ALLIANCE SECURITIES LTD	-1.46	26-02-24
6	26-02-24	FUTU SECURITIES INTERNATIONAL	0.50	26-02-23
7		CEPA ALLIANCE SECURITIES LTD	-12.68	25-11-05
8	26-02-23	GLOBAL MASTERMIND SECURITIES LTD	0.74
9		BOCOM INTERNATIONAL SECURITIES LTD	-0.74	26-02-13
10	26-01-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	25-11-05
11	26-01-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.72	25-12-18
12	25-12-18	TAT LEE SECURITIES CO LTD	-0.34	25-11-05
13	25-11-28	EAST ASIA SECURITIES CO LTD	-0.35	25-11-06
14	25-11-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	25-11-06
15	25-11-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.64	25-11-10
16	25-11-21	CHIYU BANKING CORPORATION LTD	-0.45	25-11-07
17	25-11-19	OCBC BANK (HONG KONG) LTD	-0.36	25-11-05
18		CHINA CONSTRUCTION BANK (ASIA)	-0.43	25-11-07
19	25-11-18	GET NICE SECURITIES LTD	-0.33	25-11-05
20	25-11-14	NANYANG COMMERCIAL BANK LTD	-0.33	25-11-10
21		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-11-06
22		CHINA CITIC BANK INTERNATIONAL LTD	-0.50	25-11-07
23	25-11-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.64	25-11-10
24		HANG SENG BANK LTD	-1.83	25-11-05
25	25-11-12	PRUDENTIAL BROKERAGE LTD	-0.33	25-11-10
26		ICBC (ASIA) SECURITIES LTD	-0.52	25-11-10
27		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.19	25-11-10
28		HANG SENG SECURITIES LTD	-2.29	25-11-10
29		BOCOM INTERNATIONAL SECURITIES LTD	-9.68	25-11-07
30	25-11-11	VALUABLE CAPITAL LTD	-0.28	25-11-10
31		TAI FUNG KUENTAI SECURITIES CO LTD	-0.28	25-11-10
32		TSE'S SECURITIES LTD	-0.28	25-11-10
33		LONG BRIDGE HK LTD	-0.48	25-11-10
34		KGI ASIA LTD	-0.51	25-11-07
35		DAH SING SECURITIES LTD	-0.66	25-11-10
36		CMB WING LUNG BANK LTD	-0.72	25-11-10
37		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.76	25-11-10
38		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.80	25-11-10
39		CHONG HING SECURITIES LTD	-1.04	25-11-10
40		SHANGHAI COMMERCIAL BANK LTD	-1.06	25-11-10
41		EVERBRIGHT SECURITIES INVESTMENT	-1.09	25-11-10
42		CHINA INDUSTRIAL SECURITIES	-1.41	25-11-10
43		KINGSTON SECURITIES LTD	-1.51	25-11-10
44		BRIGHT SMART SECURITIES INTERNATIONAL	-1.53	25-11-10
45		CHIEF SECURITIES LTD	-1.62	25-11-10
46		CITIBANK N.A.	-1.68	25-11-10
47		FUTU SECURITIES INTERNATIONAL	-1.76	25-11-10
48		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.81	25-11-10
49		BOCI SECURITIES LTD	-2.25	25-11-10
50		THE HONGKONG AND SHANGHAI BANKING	-5.62	25-11-10
51		BANK OF CHINA (HONG KONG) LTD	-7.53	25-11-10
52	25-11-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	25-11-05
53		FUTU SECURITIES INTERNATIONAL	-0.31	25-11-07
54	25-11-07	BANK OF CHINA (HONG KONG) LTD	0.46	25-11-06
55		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	25-11-06
56		CHINA INDUSTRIAL SECURITIES	-0.54	25-11-06
57	25-11-06	FUTU SECURITIES INTERNATIONAL	0.46	25-11-05
58		SUCCESS SECURITIES LTD	0.28	17-11-21
59		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.55	25-11-05
60		CHINA INDUSTRIAL SECURITIES	-0.69	25-11-05
61	25-11-05	CEPA ALLIANCE SECURITIES LTD	14.11	17-11-21
62		BOCOM INTERNATIONAL SECURITIES LTD	5.59	17-11-27
63		CHINA INDUSTRIAL SECURITIES	2.92	17-11-21
64		FUTU SECURITIES INTERNATIONAL	1.32	17-11-28
65		EVERBRIGHT SECURITIES INVESTMENT	1.11	17-11-23
66		CHIEF SECURITIES LTD	0.97	17-11-27
67		ASTRUM CAPITAL MANAGEMENT LTD	0.45	17-11-21
68		LONG BRIDGE HK LTD	0.32
69		WINTECH SECURITIES LTD	-0.33	17-11-21
70		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	17-11-28
71		CHOW SANG SANG SECURITIES LTD	-0.40	17-11-21
72		BOCI SECURITIES LTD	-0.45	17-11-28
73		KGI ASIA LTD	-0.58	17-11-21
74		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.86	17-11-24
75		ONEPLATFORM SECURITIES LTD	-5.62	17-11-21
76		NINE RIVERS CAPITAL PARTNERS LTD	-18.19	17-11-24
77	17-11-21	NINE RIVERS CAPITAL PARTNERS LTD	0.75	17-11-14
78	17-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	17-11-15
79		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	17-11-10
80	17-11-14	BOCOM INTERNATIONAL SECURITIES LTD	5.37	17-11-13
81		NINE RIVERS CAPITAL PARTNERS LTD	-5.37	17-11-09
82	17-11-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	17-11-10
83	17-11-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.13	17-11-09
84		HANG SENG SECURITIES LTD	-0.32	17-11-09
85	17-11-09	NINE RIVERS CAPITAL PARTNERS LTD	0.61	17-11-06
86		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	17-11-08
87	17-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	17-11-03
88	17-11-06	NINE RIVERS CAPITAL PARTNERS LTD	0.80	17-11-03
89	17-11-03	NINE RIVERS CAPITAL PARTNERS LTD	0.64	17-11-02
90		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	17-10-30
91	17-11-02	NINE RIVERS CAPITAL PARTNERS LTD	1.96	17-11-01
92		GRANSING SECURITIES CO., LIMITED	-1.53	17-10-24
93	17-11-01	NINE RIVERS CAPITAL PARTNERS LTD	3.07	17-10-31
94		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.31	17-10-31
95		ONEPLATFORM SECURITIES LTD	-2.21	17-10-31
96	17-10-31	NINE RIVERS CAPITAL PARTNERS LTD	0.77	17-10-30
97		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.54	17-10-30
98		ONEPLATFORM SECURITIES LTD	-0.61	17-10-30
99	17-10-30	NINE RIVERS CAPITAL PARTNERS LTD	3.07	17-10-27
100		BANK OF CHINA (HONG KONG) LTD	0.51	17-10-27
101		CHIEF SECURITIES LTD	0.26	17-10-27
102		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.28	17-10-27
103		ONEPLATFORM SECURITIES LTD	-2.79	17-10-27
104		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.77	17-10-27
105	17-10-27	NINE RIVERS CAPITAL PARTNERS LTD	3.07	17-10-26
106		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.86	17-10-26
107		HANG SENG SECURITIES LTD	-0.33	17-10-26
108		ONEPLATFORM SECURITIES LTD	-0.87	17-10-26
109		CHINA GATHER WEALTH FINANCIAL CO LTD	-2.08	17-10-26
110	17-10-26	NINE RIVERS CAPITAL PARTNERS LTD	3.07	17-10-11
111		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.54	17-10-25
112		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	17-10-25
113		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	17-10-25
114		CHIEF SECURITIES LTD	-0.28	17-10-25
115		RHB SECURITIES HONG KONG LTD	-0.32	17-10-25
116		ONEPLATFORM SECURITIES LTD	-0.47	17-07-28
117		BOCI SECURITIES LTD	-0.48	17-10-25
118		ASTRUM CAPITAL MANAGEMENT LTD	-0.69	17-10-23
119		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.65	17-10-11
120	17-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	17-10-24
121	17-10-24	RHB SECURITIES HONG KONG LTD	0.32	17-10-13
122		CHINA INDUSTRIAL SECURITIES	-0.33	17-10-19
123		CMB INTERNATIONAL SECURITIES LTD	-0.44	17-10-20
124		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.05	17-10-23
125	17-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.77	17-10-20
126	17-10-17	ASTRUM CAPITAL MANAGEMENT LTD	-0.54	17-10-11
127	17-10-13	CHINA INDUSTRIAL SECURITIES	0.32	17-08-24
128		BOCI SECURITIES LTD	-0.76	17-10-12
129	17-10-12	BANK OF CHINA (HONG KONG) LTD	0.27	17-10-11
130	17-10-11	NINE RIVERS CAPITAL PARTNERS LTD	5.44	17-06-26
131		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.63	17-10-10
132		BOCI SECURITIES LTD	-1.02	17-10-10
133		CHINA DEMETER SECURITIES LTD	-1.34	17-10-10
134		ASTRUM CAPITAL MANAGEMENT LTD	-3.01	17-09-12
135	17-10-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	17-10-06
136		CHRISTFUND SECURITIES LTD	-0.41	17-06-29
137		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.46	17-06-27
138	17-09-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	17-09-05
139	17-08-15	BOCI SECURITIES LTD	2.79	17-08-09
140		ASTRUM CAPITAL MANAGEMENT LTD	-2.79	17-07-18
141	17-08-04	TAI FUNG KUENTAI SECURITIES CO LTD	-0.31	17-07-27
142	17-07-28	ONEPLATFORM SECURITIES LTD	-0.31	17-07-27
143	17-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.11	17-07-25
144	17-07-26	DAH SING SECURITIES LTD	-0.30	17-07-25
145	17-07-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	17-07-12
146	17-07-24	ONEPLATFORM SECURITIES LTD	-0.39	17-07-18
147	17-07-18	ASTRUM CAPITAL MANAGEMENT LTD	1.21	17-07-04
148		ONEPLATFORM SECURITIES LTD	-1.69	17-07-17
149	17-07-14	ONEPLATFORM SECURITIES LTD	-0.79	17-07-11
150	17-07-04	ASTRUM CAPITAL MANAGEMENT LTD	-0.37	17-07-03
151	17-07-03	BANK OF CHINA (HONG KONG) LTD	0.30	17-06-30
152		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-06-30
153		CHIEF SECURITIES LTD	0.28	17-06-30
154		ASTRUM CAPITAL MANAGEMENT LTD	-0.93	17-06-23
155		CHINA JIANXIN FINANCIAL SERVICES LTD	-2.32	17-03-28
156	17-06-29	FERRAN SECURITIES LTD	-0.59	17-06-09
157	17-06-28	RHB SECURITIES HONG KONG LTD	-0.39	17-06-27
158		BOCI SECURITIES LTD	-1.03	17-06-22
159	17-06-23	RHB SECURITIES HONG KONG LTD	0.31	17-06-22
160	17-06-20	BANK OF CHINA (HONG KONG) LTD	0.29	17-06-19
161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-06-19
162	17-06-19	CHINA GATHER WEALTH FINANCIAL CO LTD	0.27	17-06-16
163		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.43	17-06-16
164	17-06-16	CHINA GATHER WEALTH FINANCIAL CO LTD	0.57	17-06-15
165	17-06-15	CHINA GATHER WEALTH FINANCIAL CO LTD	0.35	17-06-14
166	17-06-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.28	17-06-13
167		RHB SECURITIES HONG KONG LTD	-0.35	17-06-13
168	17-06-12	ASTRUM CAPITAL MANAGEMENT LTD	0.51	17-06-07
169	17-06-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	17-06-08
170		CHINA DEMETER SECURITIES LTD	0.43	17-06-08
171		HENIK SECURITIES LTD	0.42	17-06-08
172		RHB SECURITIES HONG KONG LTD	0.34	17-06-08
173		ASIA WEALTH SECURITIES LTD	-0.40	17-05-23
174		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.07	17-05-23
175	17-06-08	ONEPLATFORM SECURITIES LTD	0.47	17-06-05
176		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.43	17-06-07
177		CHINA DEMETER SECURITIES LTD	-1.00	17-06-07
178	17-06-07	KGI ASIA LTD	0.95	17-06-05
179		CHINA DEMETER SECURITIES LTD	-0.54	17-06-05
180		ASTRUM CAPITAL MANAGEMENT LTD	-0.76	17-06-05
181	17-06-05	CHINA GATHER WEALTH FINANCIAL CO LTD	0.37	17-06-02
182	17-06-02	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	17-06-01
183	17-06-01	ONEPLATFORM SECURITIES LTD	0.33	17-05-31
184		ASTRUM CAPITAL MANAGEMENT LTD	-0.60	17-05-31
185	17-05-31	FERRAN SECURITIES LTD	0.59
186		ONEPLATFORM SECURITIES LTD	0.35	17-05-29
187		NINE RIVERS CAPITAL PARTNERS LTD	-0.27	17-05-29
188		ASTRUM CAPITAL MANAGEMENT LTD	-0.66	17-05-29
189	17-05-29	ONEPLATFORM SECURITIES LTD	0.53	17-03-30
190		NINE RIVERS CAPITAL PARTNERS LTD	0.27	16-11-30
191		RHB SECURITIES HONG KONG LTD	-0.46	17-05-26
192		ASTRUM CAPITAL MANAGEMENT LTD	-0.67	17-03-31
193	17-05-26	RHB SECURITIES HONG KONG LTD	0.46	17-05-25
194		CMB WING LUNG BANK LTD	-0.28	17-05-25
195	17-05-23	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.07	17-03-07
196		ASIA WEALTH SECURITIES LTD	0.40
197		CHINA DEMETER SECURITIES LTD	-1.47	17-03-06
198	17-05-16	OCBC BANK (HONG KONG) LTD	0.39	17-02-13
199		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	17-05-15
200	17-03-31	ASTRUM CAPITAL MANAGEMENT LTD	0.34	17-03-30
201		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.34	17-03-30
202	17-03-30	ASTRUM CAPITAL MANAGEMENT LTD	1.44	17-03-28
203		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.58	17-03-28
204		ONEPLATFORM SECURITIES LTD	-0.86	17-03-28
205	17-03-28	CHINA JIANXIN FINANCIAL SERVICES LTD	2.32	16-12-05
206		ASTRUM CAPITAL MANAGEMENT LTD	0.98	17-02-24
207		ONEPLATFORM SECURITIES LTD	-3.07	17-03-07
208	17-03-07	ONEPLATFORM SECURITIES LTD	3.07	17-02-24
209		MINERVA HOLDING FINANCIAL SECURITIES LTD	-3.07	16-11-22
210	17-02-24	ONEPLATFORM SECURITIES LTD	0.77	17-02-01
211		CHINA DEMETER SECURITIES LTD	-0.66	17-02-10
212	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.63
213		CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	17-02-10
214	17-02-01	ONEPLATFORM SECURITIES LTD	1.07	17-01-26
215		RHB SECURITIES HONG KONG LTD	-0.66	17-01-26
216	17-01-26	ONEPLATFORM SECURITIES LTD	0.92	17-01-25
217		CHINA DEMETER SECURITIES LTD	-0.35	17-01-25
218		ASTRUM CAPITAL MANAGEMENT LTD	-0.58	17-01-25
219	17-01-25	ONEPLATFORM SECURITIES LTD	0.92	17-01-20
220		SINOPAC SECURITIES (ASIA) LTD	0.49	17-01-20
221		CHINA DEMETER SECURITIES LTD	-0.41	17-01-20
222		TUNG SHING SECURITIES (BROKERS) LTD	-0.49	17-01-24
223		ASTRUM CAPITAL MANAGEMENT LTD	-0.51	16-12-14
224	17-01-19	SOOCHOW SECURITIES INTERNATIONAL	-0.46	17-01-13
225	16-12-06	ASTRUM CAPITAL MANAGEMENT LTD	0.35	16-12-05
226		HANG SENG BANK LTD	-0.88	16-10-14
227	16-12-05	ONEPLATFORM SECURITIES LTD	1.55	16-11-24
228		ASTRUM CAPITAL MANAGEMENT LTD	0.55	16-11-30
229		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.55	16-11-28
230	16-11-30	ASTRUM CAPITAL MANAGEMENT LTD	0.29	16-11-28
231		THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-29
232	16-11-28	CHINA DEMETER SECURITIES LTD	0.49	16-11-25
233		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	16-11-25
234		HENIK SECURITIES LTD	0.35	16-11-25
235		RHB SECURITIES HONG KONG LTD	-0.33	16-11-25
236		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.35	16-11-25
237		ASTRUM CAPITAL MANAGEMENT LTD	-0.51	16-11-25
238		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.79	16-11-25
239	16-11-25	BANK OF CHINA (HONG KONG) LTD	0.34	16-11-24
240		CHINA DEMETER SECURITIES LTD	-0.26	16-11-24
241		HENIK SECURITIES LTD	-0.28	16-11-24
242	16-11-24	CHINA DEMETER SECURITIES LTD	0.56	16-11-23
243		RHB SECURITIES HONG KONG LTD	0.52	16-11-23
244		SOOCHOW SECURITIES INTERNATIONAL	0.46	16-11-21
245		YUANTA SECURITIES (HONG KONG) CO LTD	0.31	16-11-22
246		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.35	16-11-23
247		HENIK SECURITIES LTD	-0.54	16-11-23
248		ASTRUM CAPITAL MANAGEMENT LTD	-0.90	16-11-23
249		ONEPLATFORM SECURITIES LTD	-1.53	16-11-23
250	16-11-23	HENIK SECURITIES LTD	0.83	16-11-22
251		RHB SECURITIES HONG KONG LTD	-0.40	16-11-22
252		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.56	16-11-21
253		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.59	16-11-22
254		CHINA DEMETER SECURITIES LTD	-1.06	16-11-22
255	16-11-22	MINERVA HOLDING FINANCIAL SECURITIES LTD	2.02	16-11-21
256		THE HONGKONG AND SHANGHAI BANKING	0.27	16-11-21
257		RHB SECURITIES HONG KONG LTD	-0.44	16-11-21
258		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.49	16-11-21
259		CHINA DEMETER SECURITIES LTD	-1.16	16-11-21
260		ASTRUM CAPITAL MANAGEMENT LTD	-1.84	16-11-21
261	16-11-21	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.85	16-11-18
262		RHB SECURITIES HONG KONG LTD	0.60	16-11-18
263		ASTRUM CAPITAL MANAGEMENT LTD	-0.27	16-11-18
264		NINE RIVERS CAPITAL PARTNERS LTD	-0.29	16-11-18
265		HENIK SECURITIES LTD	-0.30	16-11-18
266		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.37	16-11-18
267		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	16-11-18
268		CHINA DEMETER SECURITIES LTD	-1.45	16-11-17
269	16-11-18	ASTRUM CAPITAL MANAGEMENT LTD	0.41	16-11-17
270		HENIK SECURITIES LTD	0.32	16-11-17
271		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	16-11-17
272		BANK OF CHINA (HONG KONG) LTD	0.29	16-11-17
273		KINGSTON SECURITIES LTD	-0.66	16-10-25
274		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.96	16-11-17
275	16-11-17	CHINA JIANXIN FINANCIAL SERVICES LTD	1.18	16-11-16
276		ASTRUM CAPITAL MANAGEMENT LTD	0.60	16-11-16
277		NINE RIVERS CAPITAL PARTNERS LTD	0.30	16-11-04
278		HENIK SECURITIES LTD	-0.35	16-11-16
279		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.38	16-11-16
280		CHINA DEMETER SECURITIES LTD	-1.81	16-11-16
281	16-11-16	CHINA JIANXIN FINANCIAL SERVICES LTD	1.82	16-11-15
282		YUANTA SECURITIES (HONG KONG) CO LTD	0.38	16-11-15
283		HENIK SECURITIES LTD	0.35	16-11-15
284		ASTRUM CAPITAL MANAGEMENT LTD	0.26	16-11-11
285		RHB SECURITIES HONG KONG LTD	-0.31	16-11-15
286		GRANSING SECURITIES CO., LIMITED	-0.54	16-11-04
287		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.15	16-11-15
288		CHINA DEMETER SECURITIES LTD	-1.84	16-11-15
289	16-11-15	CHINA GATHER WEALTH FINANCIAL CO LTD	1.99	16-11-11
290		RHB SECURITIES HONG KONG LTD	0.65	16-11-11
291		CHINA JIANXIN FINANCIAL SERVICES LTD	0.37	16-11-04
292		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	16-11-10
293		CHINA DEMETER SECURITIES LTD	-1.86	16-11-11
294		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.76	16-11-11
295	16-11-14	CMB WING LUNG BANK LTD	-0.25	16-11-07
296		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	16-11-10
297	16-11-11	CHINA DEMETER SECURITIES LTD	8.61	16-11-03
298		MINERVA HOLDING FINANCIAL SECURITIES LTD	7.91	16-09-15
299		ASTRUM CAPITAL MANAGEMENT LTD	5.12	16-11-04
300		CHINA GATHER WEALTH FINANCIAL CO LTD	2.44	16-11-07
301		CHONG HING SECURITIES LTD	-0.30	16-11-10
302		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	16-11-10
303		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	16-11-10
304		CITIBANK N.A.	-0.45	16-11-10
305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	16-11-10
306		HANG SENG SECURITIES LTD	-0.99	16-11-10
307		BOCI SECURITIES LTD	-1.34	16-11-10
308		THE HONGKONG AND SHANGHAI BANKING	-1.95	16-11-10
309		BANK OF CHINA (HONG KONG) LTD	-2.11	16-11-10
310		ONEPLATFORM SECURITIES LTD	-4.77	16-11-10
311	16-11-10	ONEPLATFORM SECURITIES LTD	-0.30	16-11-09
312	16-11-03	ONEPLATFORM SECURITIES LTD	1.21	16-11-02
313		ASTRUM CAPITAL MANAGEMENT LTD	-0.44	16-11-02
314		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.49	16-11-02
315		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.18	16-10-27
316	16-11-02	ONEPLATFORM SECURITIES LTD	2.09	16-10-27
317		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.64	16-10-27
318		ASTRUM CAPITAL MANAGEMENT LTD	-0.74	16-10-28
319		CHINA DEMETER SECURITIES LTD	-0.74	16-10-27
320	16-10-28	ASTRUM CAPITAL MANAGEMENT LTD	0.67	16-10-27
321		NINE RIVERS CAPITAL PARTNERS LTD	-0.33	16-10-27
322		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	16-10-27
323	16-10-27	ONEPLATFORM SECURITIES LTD	1.48	16-10-24
324		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	16-10-26
325		NINE RIVERS CAPITAL PARTNERS LTD	0.33	16-10-14
326		CHINA DEMETER SECURITIES LTD	-0.29	16-10-17
327		GET NICE SECURITIES LTD	-0.34	16-10-26
328		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.61	16-10-07
329		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.07	16-10-07
330	16-10-26	GET NICE SECURITIES LTD	0.34	16-10-24
331	16-10-24	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	16-10-20
332		GET NICE SECURITIES LTD	-0.34	16-10-20
333	16-10-20	QUAM SECURITIES LTD	-0.38	16-10-19
334	16-10-19	QUAM SECURITIES LTD	0.40	16-10-07
335		HANG SENG SECURITIES LTD	0.31	16-10-18
336		KINGSTON SECURITIES LTD	-0.44	16-07-07
337	16-10-14	GET NICE SECURITIES LTD	0.34	16-08-26
338		CHINA DEMETER SECURITIES LTD	0.28	16-10-13
339		NINE RIVERS CAPITAL PARTNERS LTD	-0.29	16-10-07
340		HANG SENG BANK LTD	-0.63	16-08-24
341	16-10-07	CHINA GATHER WEALTH FINANCIAL CO LTD	1.44	16-10-06
342		CHINA JIANXIN FINANCIAL SERVICES LTD	0.78	16-10-06
343		ASTRUM CAPITAL MANAGEMENT LTD	-2.10	16-10-06
344	16-10-06	CHINA DEMETER SECURITIES LTD	1.13	16-09-29
345		CHINA GATHER WEALTH FINANCIAL CO LTD	0.68	16-09-23
346		CMB WING LUNG BANK LTD	-0.29	16-10-04
347		GRANSING SECURITIES CO., LIMITED	-0.33	16-08-31
348		SOOCHOW SECURITIES INTERNATIONAL	-0.37	16-10-05
349		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.48	16-09-29
350		ASTRUM CAPITAL MANAGEMENT LTD	-1.82	16-09-29
351	16-09-29	CHINA DEMETER SECURITIES LTD	0.51	16-09-28
352		ASTRUM CAPITAL MANAGEMENT LTD	-0.32	16-09-28
353	16-09-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.73	16-09-27
354		CHINA DEMETER SECURITIES LTD	0.48	16-09-15
355		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.32	16-09-23
356		THE HONGKONG AND SHANGHAI BANKING	-1.30	16-09-27
357	16-09-23	ONEPLATFORM SECURITIES LTD	1.01	16-09-22
358		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.33	16-09-19
359	16-09-22	ONEPLATFORM SECURITIES LTD	1.11	16-09-09
360		SOOCHOW SECURITIES INTERNATIONAL	-0.33	16-09-21
361		ASTRUM CAPITAL MANAGEMENT LTD	-0.41	16-09-15
362		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.54	16-09-15
363	16-09-19	CHINA GATHER WEALTH FINANCIAL CO LTD	0.33	16-09-15
364		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	16-09-15
365	16-09-15	CHINA JIANXIN FINANCIAL SERVICES LTD	1.08	16-09-14
366		SOOCHOW SECURITIES INTERNATIONAL	0.48	16-09-14
367		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	16-09-14
368		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.31	16-09-14
369		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.40	16-09-14
370		ASTRUM CAPITAL MANAGEMENT LTD	-0.69	16-09-09
371		CHINA DEMETER SECURITIES LTD	-0.83	16-08-26
372		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.81	16-09-14
373	16-09-14	CHINA JIANXIN FINANCIAL SERVICES LTD	0.83	16-09-06
374		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.40	16-08-22
375		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	16-09-06
376		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.12	16-09-09
377	16-09-09	ASTRUM CAPITAL MANAGEMENT LTD	8.06	16-08-26
378		MINERVA HOLDING FINANCIAL SECURITIES LTD	3.57	16-08-10
379		ONEPLATFORM SECURITIES LTD	2.65	16-09-01
380		CITIBANK N.A.	-0.28	16-09-08
381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-09-08
382		BOCI SECURITIES LTD	-0.46	16-09-06
383		HANG SENG SECURITIES LTD	-0.50	16-09-08
384		BANK OF CHINA (HONG KONG) LTD	-1.46	16-09-08
385		THE HONGKONG AND SHANGHAI BANKING	-2.11	16-09-08
386	16-09-06	CHINA JIANXIN FINANCIAL SERVICES LTD	2.57	16-08-24
387	16-09-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.14	16-09-01
388	16-09-01	CHONG HING SECURITIES LTD	0.31	16-08-31
389	16-08-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.44	16-08-30
390		SOOCHOW SECURITIES INTERNATIONAL	-0.29	16-08-30
391	16-08-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.46	16-08-26
392	16-08-26	ASTRUM CAPITAL MANAGEMENT LTD	1.83	16-08-08
393		CHINA DEMETER SECURITIES LTD	1.33	16-08-08
394		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.64	16-08-23
395		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-08-25
396		RHB SECURITIES HONG KONG LTD	-0.26	16-08-24
397		HANG SENG SECURITIES LTD	-0.36	16-08-25
398		THE HONGKONG AND SHANGHAI BANKING	-0.91	16-08-25
399		CHINA GATHER WEALTH FINANCIAL CO LTD	-2.13	16-08-24
400	16-08-25	MASON SECURITIES LTD	-0.34	16-08-24
401	16-08-24	CHINA JIANXIN FINANCIAL SERVICES LTD	0.89	16-08-08
402		RHB SECURITIES HONG KONG LTD	0.51	16-08-17
403		CHINA GATHER WEALTH FINANCIAL CO LTD	-2.16	16-08-23
404	16-08-23	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.51	16-08-12
405	16-08-18	HANG SENG SECURITIES LTD	-0.26	16-08-17
406	16-08-12	RHB SECURITIES HONG KONG LTD	1.09	16-08-11
407		SOOCHOW SECURITIES INTERNATIONAL	0.25	16-08-11
408		HANG SENG SECURITIES LTD	-1.09	16-08-11
409		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.24	16-08-11
410	16-08-11	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.63	16-08-10
411	16-08-10	THE HONGKONG AND SHANGHAI BANKING	3.31	16-08-09
412		BANK OF CHINA (HONG KONG) LTD	0.53	16-08-09
413		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-08-09
414		HANG SENG SECURITIES LTD	0.41	16-08-09
415		CHIEF SECURITIES LTD	0.26	16-08-09
416		RHB SECURITIES HONG KONG LTD	-1.01	16-08-08
417		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.11	16-08-09
418		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.14	16-08-08
419		YUANTA SECURITIES (HONG KONG) CO LTD	-2.40	16-08-09
420		ONEPLATFORM SECURITIES LTD	-2.55	16-08-08
421	16-08-09	DBS BANK (HONG KONG) LTD	0.26	16-08-08
422	16-08-08	HANG SENG SECURITIES LTD	1.37	16-08-05
423		THE HONGKONG AND SHANGHAI BANKING	0.51	16-08-05
424		BANK OF CHINA (HONG KONG) LTD	0.46	16-08-05
425		HENYEP SECURITIES LTD	0.38	16-08-05
426		BOCI SECURITIES LTD	0.32	16-08-05
427		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.49	16-08-05
428		CHINA DEMETER SECURITIES LTD	-1.06	16-08-05
429		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.12	16-08-05
430		ASTRUM CAPITAL MANAGEMENT LTD	-1.13	16-08-05
431		ONEPLATFORM SECURITIES LTD	-1.28	16-08-05
432	16-08-05	BANK OF CHINA (HONG KONG) LTD	1.71	16-08-04
433		HANG SENG SECURITIES LTD	1.04	16-08-04
434		THE HONGKONG AND SHANGHAI BANKING	0.94	16-08-04
435		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-08-04
436		CHINA JIANXIN FINANCIAL SERVICES LTD	0.49	16-06-10
437		BANK OF COMMUNICATIONS TRUSTEE LTD	0.44	16-08-04
438		FULBRIGHT SECURITIES LTD	0.30	16-07-15
439		CMB WING LUNG BANK LTD	0.30	16-08-04
440		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	16-08-04
441		CHINA DEMETER SECURITIES LTD	-0.84	16-08-04
442		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	16-08-04
443		CITIBANK N.A.	-1.05	16-08-04
444		ONEPLATFORM SECURITIES LTD	-1.27	16-06-14
445		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.53	16-06-10
446		MINERVA HOLDING FINANCIAL SECURITIES LTD	-5.38	16-08-04
447	16-08-03	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.34	16-08-01
448		CITIBANK N.A.	-0.36	16-08-01
449	16-07-29	CITIBANK N.A.	2.01	16-07-28
450		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.39	16-07-28
451		MIB SECURITIES (HONG KONG) LTD	-2.37	16-07-28
452	16-07-28	MIB SECURITIES (HONG KONG) LTD	2.37	16-07-20
453		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	16-05-20
454		MINERVA HOLDING FINANCIAL SECURITIES LTD	-3.26	16-07-27
455	16-07-27	CHINA DEMETER SECURITIES LTD	1.90	16-07-25
456		ASTRUM CAPITAL MANAGEMENT LTD	0.76	16-06-20
457		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.70	16-07-26
458	16-07-26	YUANTA SECURITIES (HONG KONG) CO LTD	2.53	16-07-07
459		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.56	16-07-25
460	16-07-19	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.45	16-07-18
461	16-07-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.54	16-07-06
462	16-07-06	PHILLIP SECURITIES (HONG KONG) LTD	0.52	16-07-05
463		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.38	16-07-05
464		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.43	16-07-05
465	16-06-29	HANG SENG BANK LTD	-1.94	16-05-09
466	16-06-22	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.39	16-06-21
467		CELESTIAL SECURITIES LTD	-0.39	16-06-20
468	16-06-21	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.29	16-06-20
469	16-06-20	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.51	16-06-17
470		CELESTIAL SECURITIES LTD	0.42	16-06-17
471	16-06-17	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.72	16-06-16
472	16-06-14	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.36	16-06-13
473	16-06-13	MINERVA HOLDING FINANCIAL SECURITIES LTD	3.00	16-06-10
474		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	16-06-10
475		CELESTIAL SECURITIES LTD	-0.51	16-06-10
476	16-06-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	6.76	16-06-08
477		CHINA DEMETER SECURITIES LTD	-0.26	16-06-02
478		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.26	16-06-02
479		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-06-08
480		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.98	16-05-30
481		GRANSING SECURITIES CO., LIMITED	-1.29	16-04-28
482		ONEPLATFORM SECURITIES LTD	-1.33	16-06-02
483		ASTRUM CAPITAL MANAGEMENT LTD	-2.24	16-06-02
484	16-06-08	CELESTIAL SECURITIES LTD	0.63	16-06-07
485		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.39	16-06-07
486	16-06-06	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.91	16-06-03
487		CELESTIAL SECURITIES LTD	-0.76	16-06-03
488	16-06-02	CELESTIAL SECURITIES LTD	0.76	16-05-31
489		BOCI SECURITIES LTD	0.42	16-06-01
490		ASTRUM CAPITAL MANAGEMENT LTD	0.37	16-06-01
491		ONEPLATFORM SECURITIES LTD	0.25	16-06-01
492		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.56	16-06-01
493		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.62	16-06-01
494	16-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	16-05-31
495		ONEPLATFORM SECURITIES LTD	0.51	16-05-30
496		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.43	16-05-30
497	16-05-30	KINGSTON SECURITIES LTD	1.78	16-05-27
498		CHINA GATHER WEALTH FINANCIAL CO LTD	1.17	16-05-27
499		ONEPLATFORM SECURITIES LTD	-0.26	16-05-20
500		ASTRUM CAPITAL MANAGEMENT LTD	-0.89	16-05-27
501		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.91	16-05-27
502		CHINA DEMETER SECURITIES LTD	-1.05	16-05-27
503	16-05-27	KINGSTON SECURITIES LTD	1.29	16-05-20
504		CHINA GATHER WEALTH FINANCIAL CO LTD	0.95	16-05-20
505		ASTRUM CAPITAL MANAGEMENT LTD	-0.65	16-05-20
506		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.80	16-05-20
507		CHINA DEMETER SECURITIES LTD	-1.10	16-05-20
508	16-05-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.65	16-05-20
509	16-05-20	CHINA GATHER WEALTH FINANCIAL CO LTD	7.00	16-02-01
510		MINERVA HOLDING FINANCIAL SECURITIES LTD	4.27	16-05-19
511		CHINA DEMETER SECURITIES LTD	3.39	16-05-18
512		CHINA JIANXIN FINANCIAL SERVICES LTD	3.03	15-06-25
513		ONEPLATFORM SECURITIES LTD	1.41	16-04-06
514		ASTRUM CAPITAL MANAGEMENT LTD	1.06	16-04-06
515		HANG SENG SECURITIES LTD	0.83	16-05-17
516		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.70	16-03-18
517		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	16-05-17
518		BUSINESS SECURITIES LTD	0.35	15-07-07
519		BANK OF CHINA (HONG KONG) LTD	0.26	16-05-19
520		KARL-THOMSON SECURITIES CO LTD	0.26	16-05-09
521		DBS VICKERS (HONG KONG) LTD	-0.25	16-02-25
522		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	16-05-09
523		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	16-05-12
524		RHB SECURITIES HONG KONG LTD	-0.53	16-05-10
525	16-05-18	CHINA DEMETER SECURITIES LTD	-0.74	16-05-09
526	16-05-17	HING WONG SECURITIES LTD	-0.28	15-11-13
527		CITIBANK N.A.	-0.46	16-05-10
528		HANG SENG SECURITIES LTD	-0.75	16-05-13
529	16-05-16	CHIEF SECURITIES LTD	-0.28	16-05-13
530		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	16-05-13
531		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.39	16-05-13
532		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	16-05-13
533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	16-05-13
534		BOCI SECURITIES LTD	-1.89	16-05-13
535		BANK OF CHINA (HONG KONG) LTD	-2.86	16-05-13
536		THE HONGKONG AND SHANGHAI BANKING	-2.92	16-05-13
537	16-05-12	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.46	16-05-11
538	16-04-19	CMB WING LUNG BANK LTD	0.67	14-06-12
539		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.67	16-04-06
540	16-04-06	ONEPLATFORM SECURITIES LTD	2.99	16-02-22
541		ASTRUM CAPITAL MANAGEMENT LTD	-2.99	16-03-21
542	16-03-21	ASTRUM CAPITAL MANAGEMENT LTD	0.86	16-02-22
543		CHINA DEMETER SECURITIES LTD	0.67	16-03-18
544		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.53	16-01-14
545	16-03-18	CHINA DEMETER SECURITIES LTD	1.56	15-11-20
546		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.56	16-01-14
547	16-02-22	ONEPLATFORM SECURITIES LTD	1.11	16-02-01
548		ASTRUM CAPITAL MANAGEMENT LTD	-0.38	16-02-01
549		RHB SECURITIES HONG KONG LTD	-0.71	16-02-05
550	16-02-05	GRANSING SECURITIES CO., LIMITED	-0.77	15-06-25
551	16-02-01	CHINA GATHER WEALTH FINANCIAL CO LTD	3.82	15-11-20
552		ONEPLATFORM SECURITIES LTD	-0.34	16-01-26
553		ASTRUM CAPITAL MANAGEMENT LTD	-3.48	16-01-26
554	16-01-26	ONEPLATFORM SECURITIES LTD	0.34	16-01-08
555		ASTRUM CAPITAL MANAGEMENT LTD	-0.35	16-01-14
556	16-01-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.56	15-10-09
557		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.53	16-01-11
558	16-01-11	ASTRUM CAPITAL MANAGEMENT LTD	0.77	15-12-22
559		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.77	15-12-22
560	16-01-08	ONEPLATFORM SECURITIES LTD	3.84	15-12-22
561		DEUTSCHE BANK AG	-3.84	15-12-22
562	15-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-12-21
563		BOCI SECURITIES LTD	-1.06	15-12-17
564	15-12-22	ASTRUM CAPITAL MANAGEMENT LTD	6.32	15-08-17
565		ONEPLATFORM SECURITIES LTD	3.83	15-09-25
566		MINERVA HOLDING FINANCIAL SECURITIES LTD	3.53	15-08-03
567		DEUTSCHE BANK AG	1.54	15-11-18
568		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-12-15
569		RHB SECURITIES HONG KONG LTD	-0.49	15-12-18
570		HANG SENG SECURITIES LTD	-0.49	15-12-21
571		HANG SENG BANK LTD	-1.15	15-12-18
572		BANK OF CHINA (HONG KONG) LTD	-1.74	15-12-21
573		THE HONGKONG AND SHANGHAI BANKING	-1.77	15-12-21
574	15-11-20	RHB SECURITIES HONG KONG LTD	2.77	15-11-16
575		CHINA DEMETER SECURITIES LTD	-1.25	15-10-23
576		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.52	15-10-23
577	15-10-23	CHINA GATHER WEALTH FINANCIAL CO LTD	0.37	15-08-26
578		CHINA DEMETER SECURITIES LTD	-0.37	15-08-26
579	15-10-13	BANK OF CHINA (HONG KONG) LTD	-0.41	15-10-12
580	15-09-18	HANG SENG BANK LTD	-1.38	15-06-04
581	15-08-26	CHINA GATHER WEALTH FINANCIAL CO LTD	1.14	15-05-22
582		CHINA DEMETER SECURITIES LTD	-1.15	15-08-17
583	15-08-17	CHINA DEMETER SECURITIES LTD	0.89	15-06-25
584		ASTRUM CAPITAL MANAGEMENT LTD	-0.89	15-06-25
585	15-07-24	DEUTSCHE BANK AG	2.30	15-07-17
586		THE HONGKONG AND SHANGHAI BANKING	-2.32	15-07-23
587	15-07-15	ICBC (ASIA) SECURITIES LTD	0.25	15-07-14
588	15-07-14	QUAM SECURITIES LTD	0.46	15-07-08
589		STOCKWELL SECURITIES LTD	-0.31	15-07-13
590	15-07-10	CHINA INDUSTRIAL SECURITIES	-0.60	15-07-09
591	15-07-08	SDIC SECURITIES (HONG KONG) LTD	0.30	15-07-07
592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-07-07
593	15-06-26	CHINA INDUSTRIAL SECURITIES	0.44	15-06-25
594	15-06-25	ASTRUM CAPITAL MANAGEMENT LTD	5.48	15-06-24
595		GRANSING SECURITIES CO., LIMITED	4.59	15-05-27
596		BOCI SECURITIES LTD	4.58	15-06-24
597		THE HONGKONG AND SHANGHAI BANKING	2.55	15-06-24
598		CHINA DEMETER SECURITIES LTD	1.88	15-05-26
599		MINERVA HOLDING FINANCIAL SECURITIES LTD	1.79	15-06-24
600		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-06-23
601		KGI ASIA LTD	0.26	15-06-24
602		CHINA JIANXIN FINANCIAL SERVICES LTD	-26.11	15-06-01
603	15-06-24	BANK OF CHINA (HONG KONG) LTD	0.34	15-06-23
604		ASTRUM CAPITAL MANAGEMENT LTD	-1.67	15-06-23
605	15-06-23	BANK OF CHINA (HONG KONG) LTD	1.11	15-06-22
606		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-06-22
607		THE HONGKONG AND SHANGHAI BANKING	0.39	15-06-22
608		HANG SENG SECURITIES LTD	0.31	15-06-22
609		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.40	15-06-22
610		ASTRUM CAPITAL MANAGEMENT LTD	-4.22	15-06-22
611	15-06-22	BANK OF CHINA (HONG KONG) LTD	0.63	15-06-19
612		THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-19
613		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.39	15-06-18
614		ASTRUM CAPITAL MANAGEMENT LTD	-3.51	15-06-19
615	15-06-19	BANK OF CHINA (HONG KONG) LTD	0.32	15-06-18
616		ASTRUM CAPITAL MANAGEMENT LTD	-1.40	15-06-18
617	15-06-18	BANK OF CHINA (HONG KONG) LTD	0.53	15-06-17
618		THE HONGKONG AND SHANGHAI BANKING	0.29	15-06-17
619		KARL-THOMSON SECURITIES CO LTD	0.28	15-06-17
620		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.31	15-06-16
621		ASTRUM CAPITAL MANAGEMENT LTD	-3.19	15-06-16
622	15-06-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.35	15-06-16
623	15-06-16	ASTRUM CAPITAL MANAGEMENT LTD	13.99	15-05-26
624		MINERVA HOLDING FINANCIAL SECURITIES LTD	2.33	15-06-15
625		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	15-06-11
626		KGI ASIA LTD	-0.30	15-06-15
627		CHINA EVERBRIGHT SECURITIES (HK) LTD	-16.67	15-06-15
628	15-06-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	16.62	15-06-05
629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-12
630		HANG SENG SECURITIES LTD	-0.44	15-06-12
631		BANK OF CHINA (HONG KONG) LTD	-1.74	15-06-12
632		THE HONGKONG AND SHANGHAI BANKING	-1.82	15-06-12
633	15-06-05	FIRST SHANGHAI SECURITIES LTD	-0.26	15-06-04
634	15-06-04	HANG SENG SECURITIES LTD	-0.32	15-06-03
635	15-06-02	BNP PARIBAS	0.45	15-05-18
636	15-06-01	CHINA JIANXIN FINANCIAL SERVICES LTD	6.61	15-05-29
637	15-05-29	CHINA JIANXIN FINANCIAL SERVICES LTD	6.44	15-05-28
638	15-05-28	CHINA JIANXIN FINANCIAL SERVICES LTD	6.44	15-05-27
639	15-05-27	CHINA JIANXIN FINANCIAL SERVICES LTD	6.61	15-05-22
640		RHB SECURITIES HONG KONG LTD	-0.26	15-05-26
641	15-05-26	BANK OF CHINA (HONG KONG) LTD	0.66	15-05-22
642		KGI ASIA LTD	0.39	15-05-22
643		ASTRUM CAPITAL MANAGEMENT LTD	-0.27	15-05-22
644		GRANSING SECURITIES CO., LIMITED	-1.11	15-05-22
645		CHINA DEMETER SECURITIES LTD	-1.22	15-05-22
646	15-05-22	BANK OF CHINA (HONG KONG) LTD	1.83	15-05-21
647		HANG SENG SECURITIES LTD	0.53	15-05-21
648		THE HONGKONG AND SHANGHAI BANKING	0.38	15-05-21
649		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	15-05-21
650		ASTRUM CAPITAL MANAGEMENT LTD	0.27	15-05-20
651		GET NICE SECURITIES LTD	-0.34	15-05-21
652		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.60	15-04-15
653		CHINA DEMETER SECURITIES LTD	-1.22	15-05-21
654		GRANSING SECURITIES CO., LIMITED	-2.81	15-04-27
655		CHINA GATHER WEALTH FINANCIAL CO LTD	-3.74	15-05-20
656	15-05-21	GET NICE SECURITIES LTD	0.33	15-05-15
657		TAT LEE SECURITIES CO LTD	-0.26	15-05-20
658		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-05-19
659		KGI ASIA LTD	-0.31	15-05-20
660		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	15-05-20
661		CHIEF SECURITIES LTD	-0.33	15-05-20
662		DAH SING SECURITIES LTD	-0.34	15-05-20
663		WAI MAN STOCK & SHARES CO LTD	-0.37	15-05-06
664		BOCI SECURITIES LTD	-0.38	15-05-20
665		CITIBANK N.A.	-0.40	15-05-20
666		HING WONG SECURITIES LTD	-0.47	15-05-19
667		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.64	15-05-20
668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	15-05-20
669		HANG SENG SECURITIES LTD	-0.82	15-05-20
670		CHINA DEMETER SECURITIES LTD	-1.39	15-05-12
671		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.47	15-05-20
672		BANK OF CHINA (HONG KONG) LTD	-2.55	15-05-20
673		THE HONGKONG AND SHANGHAI BANKING	-2.97	15-05-20
674		HANG SENG BANK LTD	-5.18	15-04-09
675	15-05-20	BANK OF CHINA (HONG KONG) LTD	0.38	15-05-19
676		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.28	15-05-14
677		ASTRUM CAPITAL MANAGEMENT LTD	-1.27	15-05-14
678	15-05-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	15-05-11
679	15-05-14	ASTRUM CAPITAL MANAGEMENT LTD	0.67	15-04-27
680		RHB SECURITIES HONG KONG LTD	-0.25	15-05-13
681		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.37	15-04-27
682	15-05-12	CHINA DEMETER SECURITIES LTD	-0.66	15-05-08
683	15-05-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	15-05-06
684	15-05-05	KGI ASIA LTD	0.34	15-04-29
685		CEPA ALLIANCE SECURITIES LTD	-0.25	15-05-04
686	15-05-04	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	15-04-30
687		CEPA ALLIANCE SECURITIES LTD	0.25	14-10-10
688	15-04-27	CHINA DEMETER SECURITIES LTD	0.97	15-04-24
689		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.87	15-04-15
690	15-04-23	CHINA DEMETER SECURITIES LTD	0.66	15-04-15
691		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	15-04-22
692		RHB SECURITIES HONG KONG LTD	-0.41	15-04-22
693	15-04-22	HANG SENG SECURITIES LTD	-0.28	15-04-21
694	15-04-20	DBS BANK (HONG KONG) LTD	0.37	15-04-17
695		THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-17
696		BANK OF CHINA (HONG KONG) LTD	-0.29	15-04-17
697	15-04-17	BANK OF CHINA (HONG KONG) LTD	0.45	15-04-16
698		CELESTIAL SECURITIES LTD	0.37	15-04-16
699	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-04-15
700	15-04-15	GRANSING SECURITIES CO., LIMITED	3.89	15-04-14
701		CHINA DEMETER SECURITIES LTD	2.78	15-01-30
702		CHINA JIANXIN FINANCIAL SERVICES LTD	2.24	15-04-14
703		THE HONGKONG AND SHANGHAI BANKING	1.53	15-04-14
704		ASTRUM CAPITAL MANAGEMENT LTD	0.34	15-04-14
705		HENIK SECURITIES LTD	-0.30	15-04-14
706		BANK OF CHINA (HONG KONG) LTD	-0.39	15-04-14
707		CHINA GATHER WEALTH FINANCIAL CO LTD	-8.73	15-04-14
708	15-04-14	CHINA JIANXIN FINANCIAL SERVICES LTD	0.90	15-02-09
709		RHB SECURITIES HONG KONG LTD	0.67	15-04-10
710		ASTRUM CAPITAL MANAGEMENT LTD	0.37	15-04-09
711		KINGSTON SECURITIES LTD	0.36	15-01-13
712		HENIK SECURITIES LTD	0.30	15-04-02
713		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.65	15-04-10
714		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.80	15-04-10
715	15-04-10	CHINA GATHER WEALTH FINANCIAL CO LTD	13.16	15-02-06
716		MINERVA HOLDING FINANCIAL SECURITIES LTD	3.50	15-01-27
717		BOCI SECURITIES LTD	-0.29	15-04-09
718		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	15-04-09
719		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	15-04-09
720		CITIBANK N.A.	-0.45	15-04-09
721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-04-09
722		HANG SENG SECURITIES LTD	-0.62	15-04-09
723		THE HONGKONG AND SHANGHAI BANKING	-2.03	15-04-09
724		BANK OF CHINA (HONG KONG) LTD	-2.12	15-04-09
725	15-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-03-31
726	15-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-03-17
727	15-03-12	BANK OF CHINA (HONG KONG) LTD	0.37	15-03-11
728	15-02-06	RHB SECURITIES HONG KONG LTD	-0.52	15-02-05
729	15-02-05	RHB SECURITIES HONG KONG LTD	-0.27	15-02-04
730	15-02-04	RHB SECURITIES HONG KONG LTD	-0.85	15-01-30
731	15-01-29	CHINA DEMETER SECURITIES LTD	-0.96	15-01-28
732	15-01-28	CHINA DEMETER SECURITIES LTD	0.38	15-01-27
733		HENIK SECURITIES LTD	-0.34	15-01-27
734		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	15-01-27
735	15-01-27	HENIK SECURITIES LTD	0.27	15-01-26
736		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.79	15-01-26
737	15-01-26	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.79	15-01-23
738	15-01-23	CHINA DEMETER SECURITIES LTD	0.27	15-01-20
739		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.90	15-01-15
740	15-01-20	CHINA JIANXIN FINANCIAL SERVICES LTD	0.34	15-01-15
741		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.42	15-01-19
742		CHINA DEMETER SECURITIES LTD	-1.09	15-01-19
743	15-01-19	CHINA GATHER WEALTH FINANCIAL CO LTD	0.47	15-01-14
744		CHINA DEMETER SECURITIES LTD	-1.28	15-01-16
745	15-01-16	CHINA DEMETER SECURITIES LTD	-0.64	15-01-15
746	15-01-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	15-01-14
747		CHINA DEMETER SECURITIES LTD	-0.50	15-01-14
748	15-01-14	CHINA DEMETER SECURITIES LTD	-0.25	15-01-09
749		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.43	15-01-13
750	15-01-13	HENIK SECURITIES LTD	0.33	15-01-12
751		ENLIGHTEN SECURITIES LTD	-0.32	15-01-12
752		KGI ASIA LTD	-0.43	15-01-12
753		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.28	15-01-12
754	15-01-12	ENLIGHTEN SECURITIES LTD	0.26	15-01-09
755		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.62	15-01-08
756	15-01-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-01-08
757		HENIK SECURITIES LTD	-0.31	15-01-08
758		CHINA DEMETER SECURITIES LTD	-0.66	15-01-08
759	15-01-08	HENIK SECURITIES LTD	0.51	15-01-07
760		CHINA GATHER WEALTH FINANCIAL CO LTD	0.50	15-01-06
761		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	15-01-07
762		CHINA DEMETER SECURITIES LTD	-1.04	15-01-07
763	15-01-07	CHINA DEMETER SECURITIES LTD	0.44	15-01-06
764		WAI MAN STOCK & SHARES CO LTD	0.29	15-01-06
765		QUAM SECURITIES LTD	-0.37	15-01-06
766		HENIK SECURITIES LTD	-0.46	15-01-06
767	15-01-06	CHINA DEMETER SECURITIES LTD	1.25	14-12-19
768		HENIK SECURITIES LTD	0.47	14-10-10
769		THE HONGKONG AND SHANGHAI BANKING	-0.72	15-01-05
770		TUNG SHING SECURITIES (BROKERS) LTD	-1.24	15-01-05
771		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.31	14-12-19
772	14-12-30	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.79	14-12-29
773		RHB SECURITIES HONG KONG LTD	0.85	14-12-29
774		QUAM SECURITIES LTD	0.27	14-12-29
775		HANG SENG SECURITIES LTD	-0.33	14-12-29
776		BANK OF CHINA (HONG KONG) LTD	-0.42	14-12-29
777	14-12-29	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.90	14-12-23
778		RHB SECURITIES HONG KONG LTD	0.87	14-12-22
779		BANK OF CHINA (HONG KONG) LTD	-0.31	14-12-23
780	14-12-23	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.90	14-12-22
781	14-12-22	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.90	14-12-19
782	14-12-19	CHINA GATHER WEALTH FINANCIAL CO LTD	1.60	14-12-17
783		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-12-17
784		BANK OF CHINA (HONG KONG) LTD	-0.43	14-12-18
785	14-12-01	CHINA GATHER WEALTH FINANCIAL CO LTD	0.33	14-11-28
786	14-11-21	KGI ASIA LTD	-0.93	14-11-20
787	14-11-20	KGI ASIA LTD	-0.27	14-11-19
788		QUAM SECURITIES LTD	-0.31	14-11-19
789	14-11-10	CHINA DEMETER SECURITIES LTD	-0.26	14-11-07
790	14-11-07	CHINA DEMETER SECURITIES LTD	-0.48	14-11-06
791	14-11-06	CHINA DEMETER SECURITIES LTD	-0.80	14-11-05
792	14-11-05	CHINA DEMETER SECURITIES LTD	-1.05	14-10-20
793	14-11-04	QUAM SECURITIES LTD	0.36	14-10-31
794		GET NICE SECURITIES LTD	0.32	14-10-31
795	14-10-21	THE HONGKONG AND SHANGHAI BANKING	0.26	14-10-20
796		BANK OF CHINA (HONG KONG) LTD	0.26	14-10-20
797		HENYEP SECURITIES LTD	-0.44	14-10-17
798		QUAM SECURITIES LTD	-0.45	14-10-17
799		GET NICE SECURITIES LTD	-0.66	14-10-20
800	14-10-15	HENYEP SECURITIES LTD	0.36	14-10-13
801	14-10-14	THE HONGKONG AND SHANGHAI BANKING	0.30	14-10-13
802		GET NICE SECURITIES LTD	-0.58	14-10-13
803	14-10-13	GET NICE SECURITIES LTD	0.72	14-10-10
804		KGI ASIA LTD	0.62	14-10-10
805		QUAM SECURITIES LTD	0.35	14-10-10
806		THE HONGKONG AND SHANGHAI BANKING	0.31	14-10-10
807		EAST ASIA SECURITIES CO LTD	-0.29	14-10-10
808		BANK OF CHINA (HONG KONG) LTD	-0.37	14-10-10
809	14-10-10	CHINA DEMETER SECURITIES LTD	7.49	14-09-26
810		HAITONG INTERNATIONAL SECURITIES CO LTD	1.35	14-10-09
811		KGI ASIA LTD	0.33	14-10-09
812		UOB KAY HIAN (HONG KONG) LTD	0.32	14-10-09
813		QUAM SECURITIES LTD	0.29	14-10-03
814		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	14-10-08
815		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	14-10-09
816		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-10-09
817		HANG SENG SECURITIES LTD	-0.63	14-10-09
818		CITIBANK N.A.	-0.63	14-10-09
819		THE HONGKONG AND SHANGHAI BANKING	-1.48	14-10-09
820		HANG SENG BANK LTD	-1.85	14-08-27
821		BANK OF CHINA (HONG KONG) LTD	-2.29	14-10-09
822	14-10-09	THE HONGKONG AND SHANGHAI BANKING	0.28	14-10-08
823	14-10-08	THE HONGKONG AND SHANGHAI BANKING	0.36	14-10-07
824	14-10-07	GREATER CHINA SECURITIES LTD	-0.27	14-10-06
825		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-10-06
826		JIMEI SECURITIES LTD	-0.43	14-10-06
827	14-10-06	BANK OF CHINA (HONG KONG) LTD	0.41	14-10-03
828		THE HONGKONG AND SHANGHAI BANKING	0.39	14-10-03
829		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	14-10-03
830		HENIK SECURITIES LTD	-0.64	14-10-03
831		RHB SECURITIES HONG KONG LTD	-0.93	14-10-03
832	14-10-03	RHB SECURITIES HONG KONG LTD	0.93	14-09-26
833		HENIK SECURITIES LTD	0.64	14-09-30
834		JIMEI SECURITIES LTD	0.61	14-09-26
835		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	14-09-30
836		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.39	14-09-29
837		GREATER CHINA SECURITIES LTD	0.28	14-09-30
838		THE HONGKONG AND SHANGHAI BANKING	-3.10	14-09-30
839	14-09-30	HANG SENG SECURITIES LTD	0.60	14-09-29
840		THE HONGKONG AND SHANGHAI BANKING	-0.97	14-09-29
841	14-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.60	14-09-26
842	14-09-26	TUNG SHING SECURITIES (BROKERS) LTD	0.54	14-09-25
843		BANK OF CHINA (HONG KONG) LTD	0.43	14-09-25
844		HENIK SECURITIES LTD	0.32	14-09-25
845		QUAM SECURITIES LTD	0.27	14-09-25
846		JIMEI SECURITIES LTD	-0.37	14-09-25
847		UOB KAY HIAN (HONG KONG) LTD	-0.71	14-09-25
848		ASTRUM CAPITAL MANAGEMENT LTD	-2.25	14-09-25
849	14-09-25	BANK OF CHINA (HONG KONG) LTD	0.66	14-09-24
850		TUNG SHING SECURITIES (BROKERS) LTD	0.43	14-09-19
851		JIMEI SECURITIES LTD	0.35	14-09-24
852		THE HONGKONG AND SHANGHAI BANKING	0.33	14-09-24
853		GREATER CHINA SECURITIES LTD	-0.29	14-09-24
854		ASTRUM CAPITAL MANAGEMENT LTD	-5.37	14-09-24
855	14-09-24	THE HONGKONG AND SHANGHAI BANKING	4.64	14-09-23
856		GREATER CHINA SECURITIES LTD	0.30	13-07-30
857		ASTRUM CAPITAL MANAGEMENT LTD	-5.80	14-09-18
858	14-09-22	CVP SECURITIES LTD (IN LIQUIDATION)	-0.27	14-09-19
859	14-09-18	ASTRUM CAPITAL MANAGEMENT LTD	13.43
860	14-09-02	CITIBANK N.A.	-0.32	14-08-28
861	14-09-01	BANK OF CHINA (HONG KONG) LTD	-1.05	14-08-29
862		THE HONGKONG AND SHANGHAI BANKING	-1.22	14-08-29
863	14-08-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	14-08-22
864	14-08-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	14-08-19
865		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-08-19
866	14-08-06	CVP SECURITIES LTD (IN LIQUIDATION)	-14.77	14-08-04
867	14-07-14	THE HONGKONG AND SHANGHAI BANKING	0.37	14-07-11
868		CVP SECURITIES LTD (IN LIQUIDATION)	-0.40	14-07-11
869	14-06-30	THE HONGKONG AND SHANGHAI BANKING	0.42	14-06-13
870		BANK OF CHINA (HONG KONG) LTD	-0.34	14-06-13
871	14-06-13	OCBC BANK (HONG KONG) LTD	0.45	13-10-15
872		OCBC SECURITIES BROKERAGE (HK) LTD	-0.45	14-06-11
873	14-05-30	BANK OF CHINA (HONG KONG) LTD	-0.31	14-05-29
874	14-05-26	CVP SECURITIES LTD (IN LIQUIDATION)	-0.34	14-05-23
875	14-05-23	BANK OF CHINA (HONG KONG) LTD	-0.27	14-05-22
876		CVP SECURITIES LTD (IN LIQUIDATION)	-0.40	14-05-21
877	14-05-21	CVP SECURITIES LTD (IN LIQUIDATION)	-0.35	14-05-20
878	14-05-19	CVP SECURITIES LTD (IN LIQUIDATION)	-0.30	14-05-16
879	14-04-28	BANK OF CHINA (HONG KONG) LTD	0.51	14-04-25
880	14-04-22	CVP SECURITIES LTD (IN LIQUIDATION)	18.01	14-04-04
881	14-04-08	BANK OF CHINA (HONG KONG) LTD	-0.40	14-04-07
882	14-03-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	14-03-19
883	14-03-11	KGI ASIA LTD	-0.36	14-03-10
884	14-03-05	KGI ASIA LTD	0.27	14-03-04
885	14-03-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	14-03-03
886	14-03-03	PHILLIP SECURITIES (HONG KONG) LTD	0.30	14-02-28
887		FULBRIGHT SECURITIES LTD	0.28	14-02-28
888		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-02-28
889	14-02-28	BUSINESS SECURITIES LTD	0.29	13-11-25
890	14-02-27	KGI ASIA LTD	0.29	14-02-26
891	14-02-05	FIRST SHANGHAI SECURITIES LTD	-0.26	13-12-30
892	13-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-07-26
893	13-07-25	HANG SENG SECURITIES LTD	0.26	13-07-24
894		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	13-07-24
895	13-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.59	13-07-23
896	13-07-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.67	13-07-19
897		HANG SENG SECURITIES LTD	-0.41	13-07-22
898	13-07-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	13-07-19
899	13-07-17	THE HONGKONG AND SHANGHAI BANKING	0.50	13-07-16
900	13-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-28
901	11-09-09	KINGSTON SECURITIES LTD	2.00	10-09-20
902	10-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	10-10-18
903	10-10-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	10-10-15
904	10-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-10-07
905	10-09-20	KINGSTON SECURITIES LTD	-2.00	10-09-15
906	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-14
907		KINGSTON SECURITIES LTD	-0.75	10-09-14
908	10-09-14	KINGSTON SECURITIES LTD	0.75	10-09-10
909		CITIBANK N.A.	-0.27	10-09-13
910	10-09-09	BOCI SECURITIES LTD	0.40	10-09-08
911	10-05-11	DBS VICKERS (HONG KONG) LTD	-0.31	10-05-10
912	10-05-10	BANK OF CHINA (HONG KONG) LTD	0.42	10-05-07
913	10-05-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	10-04-27
914	10-05-03	BANK OF CHINA (HONG KONG) LTD	-0.28	10-04-30
915	10-04-30	BANK OF CHINA (HONG KONG) LTD	-0.35	10-04-29
916		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-29
917	10-04-19	BANK OF CHINA (HONG KONG) LTD	0.35	10-04-16
918		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	10-04-16
919	10-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	10-04-14
920	10-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	10-04-09
921	10-04-09	DEUTSCHE BANK AG	-0.27	10-04-07
922		BANK OF CHINA (HONG KONG) LTD	-0.30	10-04-08
923	10-03-15	BANK OF CHINA (HONG KONG) LTD	0.34	10-03-12
924		THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-12
925		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	10-03-12
926	10-03-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	10-03-11
927		BNP PARIBAS	-0.41	10-03-11
928	10-03-11	BNP PARIBAS	-0.56	10-03-10
929	10-03-08	BNP PARIBAS	1.38	09-10-09
930		CITIBANK N.A.	-1.38	10-03-04
931	10-01-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	10-01-07
932	10-01-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	10-01-06
933	09-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	09-12-16
934	09-12-16	CITIBANK N.A.	-0.30	09-12-15
935	09-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	09-12-14
936		CITIBANK N.A.	-0.59	09-12-14
937	09-12-09	CITIBANK N.A.	-0.26	09-12-07
938	09-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-12-02
939	09-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-11-30
940	09-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	09-11-23
941		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	09-11-23
942		BANK OF CHINA (HONG KONG) LTD	-0.66	09-11-23
943	09-11-18	GET NICE SECURITIES LTD	0.39	09-11-11
944		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-11-17
945		CITIBANK N.A.	-0.42	09-11-17
946	09-09-22	HANG SENG BANK LTD	14.24	09-05-19
947	09-08-17	UOB KAY HIAN (HONG KONG) LTD	-0.30	09-08-13
948		CITIBANK N.A.	-1.35	09-08-13
949	09-08-14	BOCI SECURITIES LTD	-0.32	09-08-13
950		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-08-13
951		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	09-08-13
952		BANK OF CHINA (HONG KONG) LTD	-1.41	09-08-13
953		THE HONGKONG AND SHANGHAI BANKING	-2.33	09-08-13
954	09-07-29	EVERBRIGHT SECURITIES INVESTMENT	0.40	09-07-28
955	09-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.68	09-07-23
956	09-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-07-22
957	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-29
958	09-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-06-26
959		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	09-06-26
960	09-06-19	CITIBANK N.A.	-0.33	09-06-18
961	09-06-18	BANK OF CHINA (HONG KONG) LTD	0.35	09-06-17
962		FIRST SHANGHAI SECURITIES LTD	-0.28	09-06-17
963		CITIBANK N.A.	-0.56	09-06-17
964	09-06-16	BOCI SECURITIES LTD	0.41	09-06-15
965	09-06-15	DEUTSCHE SECURITIES ASIA LTD	-0.27	09-05-22
966		BANK OF CHINA (HONG KONG) LTD	-0.35	09-06-12
967	09-05-25	BANK OF CHINA (HONG KONG) LTD	0.27	09-05-22
968	09-05-22	BANK OF CHINA (HONG KONG) LTD	-0.55	09-05-21
969	09-05-15	ICBC (ASIA) SECURITIES LTD	-0.26	09-05-13
970	09-04-29	BANK OF CHINA (HONG KONG) LTD	0.34	09-04-28
971		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	09-04-28
972	09-04-24	BANK OF CHINA (HONG KONG) LTD	0.28	09-04-23
973		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	09-04-23
974	09-04-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	09-04-17
975		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-04-17
976	09-04-16	ONEPLATFORM SECURITIES LTD	0.26	09-04-14
977	09-04-09	TUNG TAK SECURITIES (H.K.) CO LTD	0.27	09-01-09
978	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.30	09-03-20
979	09-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-02-05
980	09-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-08
981	09-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-06
982	08-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	08-10-29
983	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.35	08-09-25
984		THE HONGKONG AND SHANGHAI BANKING	-2.40	08-10-03
985	08-09-26	CHIEF SECURITIES LTD	-0.26	08-09-25
986	08-07-30	SUNNY WORLD INVESTMENT LTD	0.35	08-07-28
987		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-07-29
988	08-07-07	HANG SENG SECURITIES LTD	-0.27	08-07-03
989	08-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-28
990	08-02-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	08-02-21
991	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.46
992		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	08-02-15
993	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	08-01-18
994		THE HONGKONG AND SHANGHAI BANKING	-1.00	08-01-21
995	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.08	08-01-17
996		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	08-01-17
997	08-01-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.32	08-01-10
998	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-09
999	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	07-12-27
1000		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-12-27
1001	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.24	07-12-21
1002		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	07-12-21
1003	07-11-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.60	07-11-20
1004	07-11-27	BANK OF CHINA (HONG KONG) LTD	1.34	07-11-26
1005	07-11-15	KINGSTON SECURITIES LTD	-0.29	07-11-14
1006	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.66	07-11-06
1007		CITIBANK N.A.	-0.35	07-11-06
1008		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.66	07-11-06
1009	07-11-06	DEUTSCHE SECURITIES ASIA LTD	0.31	07-10-24
1010	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-31
1011	07-10-26	CITIBANK N.A.	3.13	07-10-25
1012		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.14	07-10-25
1013	07-10-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.66	07-10-24
1014		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-10-23
1015	07-10-24	CITIBANK N.A.	1.18	07-10-23
1016		THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-23
1017		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.25	07-10-23
1018		DEUTSCHE SECURITIES ASIA LTD	-0.31	07-10-12
1019		BEAR STEARNS ASIA LTD	-1.04	07-10-23
1020	07-10-23	BEAR STEARNS ASIA LTD	0.41	07-10-22
1021		KINGSTON SECURITIES LTD	-0.45	07-10-18
1022	07-10-18	BEAR STEARNS ASIA LTD	0.28	07-10-17
1023	07-10-16	CITIBANK N.A.	0.42	07-10-15
1024	07-10-15	FIRST SHANGHAI SECURITIES LTD	-0.26	07-10-11
1025	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-02
1026		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.57	07-09-25
1027	07-09-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.29	07-09-03
1028		HANG SENG BANK LTD	-0.96	07-07-10
1029	07-08-31	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.27	07-08-30
1030		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-08-30
1031	07-08-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.90	07-08-28
1032	07-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-08-24
1033	07-08-24	HANG SENG SECURITIES LTD	0.38	07-08-23
1034		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	07-08-23
1035	07-08-22	CANTOR FITZGERALD (HONG KONG) CAPITAL	-0.45	07-08-21
1036	07-08-21	CANTOR FITZGERALD (HONG KONG) CAPITAL	0.45
1037		NOMURA SECURITIES (HK) LTD	-0.42	07-07-17
1038	07-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-08-15
1039	07-08-15	THE HONGKONG AND SHANGHAI BANKING	1.05	07-08-14
1040		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	07-08-14
1041	07-08-14	DEUTSCHE SECURITIES ASIA LTD	-0.53	07-08-09
1042	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.94	07-08-10
1043		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	07-08-10
1044	07-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-08-07
1045		DEUTSCHE SECURITIES ASIA LTD	-1.57	07-07-16
1046	07-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-08-06
1047		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	07-08-06
1048	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.87	07-08-03
1049		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	07-08-03
1050		BEAR STEARNS ASIA LTD	-0.34	07-08-03
1051		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.79	07-08-03
1052	07-08-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.44	07-08-02
1053	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-01
1054		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.38	07-08-01
1055	07-08-01	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.31	07-07-31
1056	07-07-31	KGI ASIA LTD	-0.28	07-07-30
1057		KAM FAI SECURITIES CO LTD	-0.29	07-07-30
1058		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	07-07-30
1059		KINGSTON SECURITIES LTD	-0.29	07-07-27
1060		SHANGHAI COMMERCIAL BANK LTD	-0.30	07-07-30
1061		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	07-07-30
1062		UOB KAY HIAN (HONG KONG) LTD	-0.33	07-07-30
1063		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	07-07-30
1064		NANYANG COMMERCIAL BANK LTD	-0.36	07-07-30
1065		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	07-07-30
1066		TUNG SHING SECURITIES (BROKERS) LTD	-0.37	07-07-30
1067		DBS VICKERS (HONG KONG) LTD	-0.44	07-07-30
1068		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	07-07-30
1069		CSC SECURITIES (HK) LTD	-0.55	07-07-30
1070		RBC INVESTMENT SERVICES (ASIA) LTD	-0.58	07-07-30
1071		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	07-07-30
1072		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	07-07-30
1073		HANG SENG SECURITIES LTD	-0.72	07-07-30
1074		EVERBRIGHT SECURITIES INVESTMENT	-0.75	07-07-30
1075		BEAR STEARNS ASIA LTD	-1.01	07-07-12
1076		BOCI SECURITIES LTD	-1.18	07-07-30
1077		FIRST SHANGHAI SECURITIES LTD	-1.33	07-07-30
1078		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.90	07-07-30
1079		BANK OF CHINA (HONG KONG) LTD	-3.47	07-07-30
1080		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.76	07-07-30
1081		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.05	07-07-30
1082		CITIBANK N.A.	-5.17	07-07-30
1083		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-6.76	07-07-30
1084		THE HONGKONG AND SHANGHAI BANKING	-13.74	07-07-30
1085	07-07-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.42	07-07-27
1086	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-26
1087		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	07-07-26
1088	07-07-26	CITIBANK N.A.	1.52	07-07-25
1089		THE HONGKONG AND SHANGHAI BANKING	0.55	07-07-25
1090		KINGSTON SECURITIES LTD	0.37	07-07-25
1091		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-07-25
1092		EVERBRIGHT SECURITIES INVESTMENT	0.33	07-07-25
1093		PHILLIP SECURITIES (HONG KONG) LTD	0.32	07-07-25
1094		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.34	07-07-25
1095		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.51	07-07-24
1096		FIRST SHANGHAI SECURITIES LTD	-0.74	07-07-25
1097		BANK OF CHINA (HONG KONG) LTD	-0.79	07-07-25
1098	07-07-25	THE HONGKONG AND SHANGHAI BANKING	1.62	07-07-24
1099		KINGSTON SECURITIES LTD	0.50	07-07-24
1100		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.27	07-07-24
1101		BOCI SECURITIES LTD	-0.32	07-07-24
1102		FIRST SHANGHAI SECURITIES LTD	-0.47	07-07-24
1103	07-07-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.29	07-07-20
1104		BANK OF CHINA (HONG KONG) LTD	0.26	07-07-20
1105		FIRST SHANGHAI SECURITIES LTD	-0.42	07-07-20
1106	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.71	07-07-19
1107		FIRST SHANGHAI SECURITIES LTD	-0.46	07-07-19
1108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	07-07-19
1109	07-07-19	THE HONGKONG AND SHANGHAI BANKING	1.91	07-07-18
1110		DBS BANK (HONG KONG) LTD	-0.37	07-07-18
1111		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	07-07-18
1112		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.92	07-07-18
1113	07-07-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	07-07-17
1114		THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-17
1115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	07-07-17
1116	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	07-07-16
1117		BANK OF CHINA (HONG KONG) LTD	0.27	07-07-16
1118		THE HONGKONG AND SHANGHAI BANKING	-1.22	07-07-16
1119	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.76	07-07-12
1120		BANK OF CHINA (HONG KONG) LTD	0.37	07-07-12
1121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-07-12
1122		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.72	07-07-12
1123	07-07-12	THE HONGKONG AND SHANGHAI BANKING	7.77	07-07-11
1124		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	6.09	07-07-11
1125		STANDARD CHARTERED BANK (HONG KONG) LTD	5.35	07-07-11
1126		MORGAN STANLEY HONG KONG SECURITIES LTD	4.01	07-07-10
1127		CITIBANK N.A.	3.46	07-07-10
1128		DEUTSCHE SECURITIES ASIA LTD	3.02
1129		BEAR STEARNS ASIA LTD	2.05	07-06-26
1130		CSC SECURITIES (HK) LTD	1.09	07-07-11
1131		POLARIS CAPITAL (ASIA) LTD	0.55	07-06-26
1132		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	07-07-10
1133	07-07-11	THE ROYAL BANK OF SCOTLAND N.V.	0.27	07-07-03
1134	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.66	07-07-09
1135		CHINA INTERNATIONAL CAPITAL CORPORATION	0.60	07-06-26
1136		QUAM SECURITIES LTD	-0.25	07-07-09
1137		FUNDERSTONE SECURITIES LTD	-0.60	07-07-06
1138	07-07-06	BOCI SECURITIES LTD	0.61	07-07-05
1139	07-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-07-04
1140		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-07-04
1141	07-07-04	FUNDERSTONE SECURITIES LTD	0.61	07-07-03
1142		THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-03
1143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-06-29
1144	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-06-29
1145		BANK OF CHINA (HONG KONG) LTD	-0.41	07-06-29
1146		CITIBANK N.A.	-0.43	07-06-29
1147		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.58	07-06-28
1148		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	07-06-29
1149		THE HONGKONG AND SHANGHAI BANKING	-1.23	07-06-29
1150	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.58	07-06-28
1151		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	07-06-28
1152	07-06-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.42	07-06-27
1153		BOCI SECURITIES LTD	-0.28	07-06-27
1154	07-06-27	BANK OF CHINA (HONG KONG) LTD	0.44	07-06-26
1155		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	07-06-26
1156		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	07-06-26
1157		KINGSTON SECURITIES LTD	-1.19	07-06-26

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