North Mining Shares Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00186			1987-05-11
HK Main	00206	1987-05-11	1994-06-06	1995-10-12
HK Main	00433	1995-10-12			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	26-09-14	XINKONG INTERNATIONAL SECURITIES LTD	7.73	26-09-07
2	26-09-02	BOCI SECURITIES LTD	2.38	26-08-25
3		FUBON SECURITIES (HONG KONG) LTD	0.53	26-08-24
4		GRAND CHINA SECURITIES LTD	-11.77	26-07-30
5	26-08-24	FUBON SECURITIES (HONG KONG) LTD	-0.31	26-08-20
6	26-08-10	FUBON SECURITIES (HONG KONG) LTD	-0.32	26-08-07
7	26-07-30	GRAND CHINA SECURITIES LTD	3.40	26-02-11
8		QUAM SECURITIES LTD	-3.40	26-07-28
9	26-07-24	CITIBANK N.A.	0.26	26-07-23
10	26-06-24	HANG SENG SECURITIES LTD	0.30	26-06-18
11		HANG SENG BANK LTD	-0.33	26-03-04
12	26-06-08	CMB WING LUNG BANK LTD	0.76	26-06-05
13		TIGER BROKERS (HK) GLOBAL LTD	0.64	26-06-05
14	26-05-26	FUBON SECURITIES (HONG KONG) LTD	-0.30	26-05-22
15	26-05-19	PRUDENTIAL BROKERAGE LTD	0.28	25-12-29
16	26-05-18	KGI ASIA LTD	0.43	26-05-15
17	26-04-14	FIRST SHANGHAI SECURITIES LTD	0.29	26-03-10
18		FUTU SECURITIES INTERNATIONAL	-0.27	26-04-13
19	26-03-11	CMB INTERNATIONAL SECURITIES LTD	6.66	26-03-10
20	26-03-10	CMB INTERNATIONAL SECURITIES LTD	3.48	26-03-09
21	26-03-04	HANG SENG BANK LTD	-0.33	26-02-12
22	26-02-27	ROOFER SECURITIES LTD	0.27	25-08-13
23	26-02-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	26-02-05
24	25-11-11	HANG SENG BANK LTD	-0.33	25-10-22
25	25-10-22	HANG SENG SECURITIES LTD	0.30	25-10-21
26		HANG SENG BANK LTD	-0.33	25-09-29
27	25-09-26	THE HONGKONG AND SHANGHAI BANKING	0.74	25-09-25
28	25-09-23	CITIC SECURITIES BROKERAGE (HK) LTD	1.14	25-09-22
29		CMB WING LUNG BANK LTD	-1.14	25-09-22
30	25-09-18	CMB WING LUNG BANK LTD	0.41	25-09-17
31	25-09-15	FUBON SECURITIES (HONG KONG) LTD	-0.76	25-06-04
32	25-09-02	HANG SENG BANK LTD	2.36	25-08-01
33	25-08-29	CMB WING LUNG BANK LTD	0.47	25-08-28
34	25-08-28	CMB WING LUNG BANK LTD	0.67	25-08-27
35		EMPEROR SECURITIES LTD	0.31	24-02-07
36	25-08-27	QUAM SECURITIES LTD	3.73	25-08-19
37	25-08-22	KGI ASIA LTD	0.62	25-08-15
38	25-08-19	BOCI SECURITIES LTD	-3.44	25-08-13
39	25-08-01	HANG SENG BANK LTD	0.39	25-04-14
40	25-07-29	GRAND CHINA SECURITIES LTD	-0.45	25-07-24
41	25-05-22	CHINA MERCHANTS BANK CO LTD	0.59	25-05-14
42		CHINA CONSTRUCTION BANK (ASIA)	-0.59	25-05-13
43	25-03-27	CMB WING LUNG BANK LTD	0.96	25-03-26
44		PRIME SECURITIES LTD	0.26	25-03-19
45		FUTU SECURITIES INTERNATIONAL	-0.26	25-03-26
46		THE HONGKONG AND SHANGHAI BANKING	-1.65	25-03-25
47	25-03-19	CMB WING LUNG BANK LTD	0.59	25-03-18
48		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-03-18
49	25-03-18	FUTU SECURITIES INTERNATIONAL	0.38	25-03-17
50		CMB WING LUNG BANK LTD	0.34	25-03-17
51		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-03-17
52	24-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-03
53	24-09-30	CMB WING LUNG BANK LTD	0.34	24-09-27
54		VMS SECURITIES LTD	-0.44	24-09-27
55		KINGSTON SECURITIES LTD	-0.51	24-09-27
56	24-09-27	VMS SECURITIES LTD	-0.52	24-09-26
57	24-09-26	VMS SECURITIES LTD	-0.28	24-09-25
58	24-07-26	GRAND CHINA SECURITIES LTD	7.99	24-06-26
59	24-06-26	GRAND CHINA SECURITIES LTD	2.05	24-06-18
60		I WIN SECURITIES LTD	-2.05	24-01-29
61	24-06-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.72	24-06-18
62		ROOFER SECURITIES LTD	-0.72	24-06-19
63	24-05-03	THE HONGKONG AND SHANGHAI BANKING	4.87	24-04-30
64	24-03-18	VALUABLE CAPITAL LTD	0.40	24-03-06
65		VMS SECURITIES LTD	-0.40	24-03-14
66	24-02-26	GRAND CHINA SECURITIES LTD	2.65	24-02-14
67	24-02-14	CMB WING LUNG BANK LTD	1.17	24-01-24
68	24-02-08	BOCI SECURITIES LTD	20.58	23-12-13
69		FUBON SECURITIES (HONG KONG) LTD	4.55	23-09-18
70		VMS SECURITIES LTD	2.40	23-11-30
71		ROOFER SECURITIES LTD	0.73	16-07-11
72	24-01-29	I WIN SECURITIES LTD	-88.61	24-01-16
73	24-01-16	I WIN SECURITIES LTD	2.05	23-11-14
74	23-11-14	I WIN SECURITIES LTD	88.61
75	23-11-07	KINGSTON SECURITIES LTD	0.42	23-09-18
76	23-10-17	TAIPING SECURITIES (HK) CO LTD	0.56	23-09-18
77	23-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.91	23-09-18
78		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.59	23-09-18
79		CHINA MERCHANTS BANK CO LTD	0.41	23-09-18
80		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	23-09-18
81	23-10-05	PARTNERS CAPITAL SECURITIES LTD	22.70	23-09-18
82		THE HONGKONG AND SHANGHAI BANKING	7.66	23-09-18
83		STANDARD CHARTERED BANK (HONG KONG) LTD	4.88	23-09-18
84		BANK OF CHINA (HONG KONG) LTD	2.71	23-09-18
85		FUTU SECURITIES INTERNATIONAL	1.12	23-09-18
86		ICBC (ASIA) SECURITIES LTD	1.07	23-09-18
87		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.03	23-09-18
88		BOCI SECURITIES LTD	1.00	23-09-18
89		CMB WING LUNG BANK LTD	0.93	23-09-18
90		CHINA INTERNATIONAL CAPITAL CORPORATION	0.78	23-09-18
91		CHIEF SECURITIES LTD	0.71	23-09-18
92		VALUABLE CAPITAL LTD	0.37	23-09-18
93		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	23-09-18
94		HANG SENG SECURITIES LTD	0.32	23-09-18
95		VMS SECURITIES LTD	0.32	23-09-18
96		GRAND CAPITAL SECURITIES LTD	0.27	23-09-18
97	23-09-20	INTERACTIVE BROKERS HONG KONG LTD	0.80	23-09-18
98	23-09-18	CMB INTERNATIONAL SECURITIES LTD	-0.27	21-07-09
99		GRAND CAPITAL SECURITIES LTD	-0.28	22-08-29
100		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	21-03-25
101		UBS SECURITIES HONG KONG LTD	-0.34	22-06-21
102		HANG SENG SECURITIES LTD	-0.35	21-03-31
103		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	23-05-19
104		VALUABLE CAPITAL LTD	-0.38	21-04-07
105		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	21-11-04
106		VMS SECURITIES LTD	-0.44	16-12-23
107		CHINA GALAXY INTERNATIONAL SECURITIES	-0.45	21-03-29
108		SOOCHOW SECURITIES INTERNATIONAL	-0.45	21-02-22
109		CHINA MERCHANTS BANK CO LTD	-0.46	21-03-30
110		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	21-01-06
111		SINO-RICH SECURITIES & FUTURES LTD	-0.58	21-02-25
112		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.60	21-03-15
113		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	21-08-06
114		CATHAY SECURITIES (HONG KONG) LTD	-0.70	21-03-31
115		CHIEF SECURITIES LTD	-0.79	23-08-25
116		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.79	20-10-14
117		YICKO SECURITIES LTD	-0.80	21-01-05
118		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.80	21-03-02
119		INTERACTIVE BROKERS HONG KONG LTD	-0.80	23-02-15
120		CHEER UNION SECURITIES LTD	-0.89	18-05-11
121		CMB WING LUNG BANK LTD	-0.91	23-06-21
122		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.03	21-02-25
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	21-02-18
124		BOCI SECURITIES LTD	-1.05	21-04-07
125		FUTU SECURITIES INTERNATIONAL	-1.07	23-07-13
126		ICBC (ASIA) SECURITIES LTD	-1.07	21-03-31
127		EVERBRIGHT SECURITIES INVESTMENT	-1.08	21-05-03
128		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.18	21-03-30
129		ARK SECURITIES (HONG KONG) LTD	-1.29	22-08-29
130		SHANXI SECURITIES INTERNATIONAL LTD	-1.56	21-04-07
131		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.92	23-08-29
132		LUK FOOK SECURITIES (HK) LTD	-2.30	21-03-31
133		BANK OF CHINA (HONG KONG) LTD	-2.62	23-08-29
134		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.93	23-08-15
135		THE HONGKONG AND SHANGHAI BANKING	-7.51	23-04-24
136		KINGSTON SECURITIES LTD	-9.14	20-12-14
137		TAIPING SECURITIES (HK) CO LTD	-12.28	21-02-26
138		PARTNERS CAPITAL SECURITIES LTD	-22.70	21-04-07
139	23-06-21	CMB WING LUNG BANK LTD	0.73	21-04-07
140		BANK OF CHINA (HONG KONG) LTD	-0.73	23-05-25
141	22-08-29	GRAND CAPITAL SECURITIES LTD	0.30	21-03-26
142		ARK SECURITIES (HONG KONG) LTD	-0.30	21-08-06
143	21-11-04	BOCOM INTERNATIONAL SECURITIES LTD	0.40	21-01-22
144		SDIC SECURITIES (HONG KONG) LTD	-0.40	21-07-06
145	21-03-29	ICBC (ASIA) SECURITIES LTD	0.32	21-03-19
146		LUK FOOK SECURITIES (HK) LTD	-0.33	21-03-26
147	21-02-25	TAIPING SECURITIES (HK) CO LTD	-1.13	20-05-26
148	21-02-22	SOOCHOW SECURITIES INTERNATIONAL	0.26	21-02-19
149	21-02-19	SHANXI SECURITIES INTERNATIONAL LTD	-0.52	21-02-17
150	21-02-16	BANK OF CHINA (HONG KONG) LTD	0.26	21-02-10
151		SHANXI SECURITIES INTERNATIONAL LTD	-0.48	21-02-09
152	21-02-09	SHANXI SECURITIES INTERNATIONAL LTD	-0.42	21-02-05
153	21-02-04	SHANXI SECURITIES INTERNATIONAL LTD	-0.50	21-02-03
154	20-11-05	KINGSTON SECURITIES LTD	-0.83	20-06-22
155	20-11-04	LUK FOOK SECURITIES (HK) LTD	-0.28	20-07-31
156	20-10-14	THE HONGKONG AND SHANGHAI BANKING	0.61	20-10-06
157		KGI ASIA LTD	-0.32	20-10-06
158	20-09-21	CATHAY SECURITIES (HONG KONG) LTD	0.72	20-08-24
159		UBS SECURITIES HONG KONG LTD	-0.72	20-09-08
160	20-08-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	20-07-14
161	20-08-20	SHANXI SECURITIES INTERNATIONAL LTD	2.99	20-08-19
162	20-08-13	KGI ASIA LTD	1.31	20-08-10
163	20-08-07	SHANXI SECURITIES INTERNATIONAL LTD	3.23
164	19-12-23	ARK SECURITIES (HONG KONG) LTD	0.63	19-12-05
165		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	19-12-18
166	19-09-25	PARTNERS CAPITAL SECURITIES LTD	0.80	19-09-24
167		CITIBANK N.A.	-0.35	19-09-24
168	19-09-24	PARTNERS CAPITAL SECURITIES LTD	-0.47	19-09-23
169	19-09-23	THE HONGKONG AND SHANGHAI BANKING	0.47	19-09-20
170		PARTNERS CAPITAL SECURITIES LTD	-1.08	19-09-20
171	19-09-12	PARTNERS CAPITAL SECURITIES LTD	0.59	19-09-11
172		GRAND CHINA SECURITIES LTD	-0.58	19-05-10
173	19-07-17	INTERACTIVE BROKERS HONG KONG LTD	-0.36	19-07-16
174	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.54	19-06-13
175		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.54	19-03-15
176	19-05-20	MERRILL LYNCH FAR EAST LTD	0.35	19-05-17
177		DEUTSCHE BANK AG	-0.35	19-04-30
178	19-03-25	DEUTSCHE BANK AG	0.37	19-03-19
179		MERRILL LYNCH FAR EAST LTD	-0.39	19-03-22
180	19-03-19	DEUTSCHE BANK AG	0.62	19-03-05
181		MERRILL LYNCH FAR EAST LTD	0.44	19-03-18
182		JPMORGAN CHASE BANK, NATIONAL	-1.13	19-03-18
183	19-03-07	GRAND CHINA SECURITIES LTD	0.29	18-12-06
184		PARTNERS CAPITAL SECURITIES LTD	-0.30	19-03-06
185	18-12-06	PARTNERS CAPITAL SECURITIES LTD	0.47	18-12-05
186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-12-05
187	18-11-07	THE HONGKONG AND SHANGHAI BANKING	0.31	18-11-05
188	18-10-31	KINGSTON SECURITIES LTD	1.46	18-10-30
189		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.52	18-10-30
190	18-07-27	PARTNERS CAPITAL SECURITIES LTD	0.33	18-07-26
191		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-07-26
192	18-07-24	INTERACTIVE BROKERS HONG KONG LTD	0.42	18-07-23
193		LUK FOOK SECURITIES (HK) LTD	-0.46	18-07-23
194	18-07-23	PARTNERS CAPITAL SECURITIES LTD	0.38	18-07-20
195		CITIBANK N.A.	0.26	18-07-20
196		ORIENT SECURITIES (HONG KONG) LTD	-0.34	18-07-20
197		LUK FOOK SECURITIES (HK) LTD	-0.36	18-07-20
198	18-07-20	KINGSTON SECURITIES LTD	0.47	18-07-18
199		INTERACTIVE BROKERS HONG KONG LTD	0.37	18-07-19
200		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-19
201		KGI ASIA LTD	-0.47	18-07-19
202		LUK FOOK SECURITIES (HK) LTD	-0.71	18-07-19
203	18-07-19	LUK FOOK SECURITIES (HK) LTD	-0.64	18-07-18
204	18-07-18	THE HONGKONG AND SHANGHAI BANKING	1.07	18-07-17
205		INTERACTIVE BROKERS HONG KONG LTD	0.97	18-07-17
206		PARTNERS CAPITAL SECURITIES LTD	0.88	18-07-17
207		PRIME SECURITIES LTD	0.51	18-04-18
208		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-07-17
209		BOCI SECURITIES LTD	0.34	18-07-16
210		KINGSTON SECURITIES LTD	0.31	18-07-17
211		BANK OF CHINA (HONG KONG) LTD	0.27	18-07-17
212		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.41	18-07-16
213		ARK SECURITIES (HONG KONG) LTD	-0.45	18-07-12
214		KGI ASIA LTD	-0.53	18-07-04
215		LUK FOOK SECURITIES (HK) LTD	-0.53	18-06-22
216		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.08	18-06-15
217		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.13	18-07-17
218		SDIC SECURITIES (HONG KONG) LTD	-1.40	18-07-11
219	18-07-17	KINGSTON SECURITIES LTD	1.50	18-07-13
220		PARTNERS CAPITAL SECURITIES LTD	0.26	18-07-16
221		KAISA FINANCIAL GROUP CO LTD	-0.33	18-07-13
222		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.56	18-07-16
223	18-07-09	PARTNERS CAPITAL SECURITIES LTD	0.73	18-07-06
224		ARK SECURITIES (HONG KONG) LTD	-0.73	18-07-06
225	18-06-27	PARTNERS CAPITAL SECURITIES LTD	4.95	18-06-26
226		SINOPAC SECURITIES (ASIA) LTD	-4.95	18-06-26
227	18-06-22	LUK FOOK SECURITIES (HK) LTD	6.16	18-02-08
228	18-06-21	KAISA FINANCIAL GROUP CO LTD	0.98	15-09-01
229		ARK SECURITIES (HONG KONG) LTD	-0.95	18-06-20
230	18-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-06-19
231	18-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.78	18-06-06
232		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.80	18-06-06
233	18-05-09	PARTNERS CAPITAL SECURITIES LTD	0.79	18-05-07
234		SDIC SECURITIES (HONG KONG) LTD	-0.79	18-01-15
235	18-04-12	PARTNERS CAPITAL SECURITIES LTD	0.42	18-04-10
236		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.42	18-03-29
237	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.69	18-03-23
238		THE HONGKONG AND SHANGHAI BANKING	-0.69	18-03-26
239	18-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.72	18-03-19
240	18-02-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.63	18-01-30
241		QUAM SECURITIES LTD	-0.63	18-02-06
242	18-01-31	ARK SECURITIES (HONG KONG) LTD	0.46	18-01-30
243		ORIENT SECURITIES (HONG KONG) LTD	-0.29	18-01-22
244	17-12-19	SINOPAC SECURITIES (ASIA) LTD	-0.26	17-12-18
245	17-12-06	ARK SECURITIES (HONG KONG) LTD	0.27	17-12-05
246	17-11-15	SDIC SECURITIES (HONG KONG) LTD	0.94	17-10-03
247		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.96	17-11-14
248	17-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	17-10-24
249		DEUTSCHE BANK AG	-1.15	17-10-19
250	17-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-09-21
251		UBS SECURITIES HONG KONG LTD	-0.37	17-09-21
252	17-09-19	THE HONGKONG AND SHANGHAI BANKING	0.45	17-09-18
253	17-07-27	TAIPING SECURITIES (HK) CO LTD	14.00	17-07-06
254	17-07-06	TAIPING SECURITIES (HK) CO LTD	-14.00	17-02-02
255	17-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-06-30
256		CITIBANK N.A.	-0.52	17-06-30
257	17-06-20	PARTNERS CAPITAL SECURITIES LTD	0.90	17-06-19
258	17-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	17-05-22
259		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	17-05-19
260	17-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	17-04-06
261		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.01	17-04-06
262	17-04-03	DEUTSCHE BANK AG	1.18	17-03-31
263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	17-03-31
264	17-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	17-03-22
265		DEUTSCHE BANK AG	-1.18	17-03-23
266	17-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-03-16
267	17-01-25	SINOPAC SECURITIES (ASIA) LTD	-0.34	16-11-03
268	17-01-20	PARTNERS CAPITAL SECURITIES LTD	8.68	17-01-10
269		MASON SECURITIES LTD	-8.67	17-01-04
270	17-01-04	PARTNERS CAPITAL SECURITIES LTD	0.31	17-01-03
271	17-01-03	MASON SECURITIES LTD	-0.71	16-11-25
272	16-12-29	KINGSTON SECURITIES LTD	-0.81	16-12-12
273	16-12-23	PARTNERS CAPITAL SECURITIES LTD	0.69	16-12-22
274		VMS SECURITIES LTD	-0.76	16-12-07
275	16-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	16-12-20
276		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	16-12-20
277		TAIPING SECURITIES (HK) CO LTD	-1.18	16-12-12
278	16-12-12	TAIPING SECURITIES (HK) CO LTD	13.57	16-12-09
279	16-12-09	TAIPING SECURITIES (HK) CO LTD	1.00	16-09-26
280	16-11-29	KINGSTON SECURITIES LTD	4.98	16-11-21
281		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.00	16-11-28
282	16-11-03	SINOPAC SECURITIES (ASIA) LTD	5.35	16-08-31
283		CHINA GALAXY INTERNATIONAL SECURITIES	-5.35	16-10-25
284	16-09-29	DEUTSCHE BANK AG	-0.31	16-09-28
285	16-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.79	16-09-08
286		ARK SECURITIES (HONG KONG) LTD	-0.82	16-09-08
287	16-08-18	QUAM SECURITIES LTD	0.40	16-08-05
288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-08-17
289	16-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	16-07-29
290	16-07-13	ARK SECURITIES (HONG KONG) LTD	0.36	16-07-12
291		SDIC SECURITIES (HONG KONG) LTD	-0.55	16-07-11
292	16-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	16-07-11
293		QUAM SECURITIES LTD	-0.68	16-07-11
294	16-07-07	ARK SECURITIES (HONG KONG) LTD	0.38	16-07-06
295		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	16-07-06
296	16-06-29	KINGSTON SECURITIES LTD	0.28	16-06-28
297		ARK SECURITIES (HONG KONG) LTD	-0.55	16-06-28
298	16-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	16-06-24
299	16-06-17	CITIBANK N.A.	0.31	16-06-16
300		UBS SECURITIES HONG KONG LTD	-0.30	16-06-10
301	16-05-31	CHINA GALAXY INTERNATIONAL SECURITIES	1.96	16-05-11
302		CHINA CITIC BANK INTERNATIONAL LTD	-2.29	15-09-14
303	16-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	16-05-10
304	16-04-06	QUAM SECURITIES LTD	0.64	16-04-05
305		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	16-04-05
306	16-01-05	SDIC SECURITIES (HONG KONG) LTD	0.55	15-12-17
307		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	16-01-04
308		BANK OF CHINA (HONG KONG) LTD	-0.27	16-01-04
309		BOCI SECURITIES LTD	-0.33	16-01-04
310	16-01-04	ARK SECURITIES (HONG KONG) LTD	0.26	15-12-30
311		BANK OF CHINA (HONG KONG) LTD	-0.32	15-12-30
312	15-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	15-12-28
313		KINGSTON SECURITIES LTD	-0.88	15-12-02
314	15-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-12-22
315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-12-22
316	15-12-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	15-12-09
317	15-12-11	BOCI SECURITIES LTD	0.29	15-12-10
318		ONSHINE SECURITIES LTD	-0.34	15-08-13
319	15-11-12	CHINA GALAXY INTERNATIONAL SECURITIES	1.51	15-11-05
320		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.51	15-11-11
321	15-09-29	UBS SECURITIES HONG KONG LTD	-0.33	15-09-11
322	15-09-25	DEUTSCHE BANK AG	-0.30	15-09-11
323	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.27	15-09-21
324		CHINA GALAXY INTERNATIONAL SECURITIES	-0.47	15-09-16
325	15-09-18	KINGSTON SECURITIES LTD	-0.98	15-09-16
326		MASON SECURITIES LTD	-1.60	15-09-15
327	15-09-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	15-09-16
328		YICKO SECURITIES LTD	-0.30	15-09-14
329		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	15-09-16
330		ARK SECURITIES (HONG KONG) LTD	-0.36	15-09-16
331		BANK OF CHINA (HONG KONG) LTD	-0.41	15-09-16
332		SDIC SECURITIES (HONG KONG) LTD	-0.48	15-09-16
333		THE HONGKONG AND SHANGHAI BANKING	-0.80	15-09-16
334		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	15-09-16
335		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.46	15-09-16
336	15-09-15	KGI ASIA LTD	0.36	15-09-14
337		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-09-14
338	15-09-14	CHINA CITIC BANK INTERNATIONAL LTD	1.18	15-09-04
339		CHINA GALAXY INTERNATIONAL SECURITIES	-1.24	15-09-11
340	15-09-11	VMS SECURITIES LTD	0.76	15-09-04
341		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	15-09-07
342		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	15-09-07
343		RHB SECURITIES HONG KONG LTD	-0.77	15-09-07
344	15-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.28	15-09-04
345		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	15-09-02
346		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	15-09-04
347	15-09-04	CHINA CITIC BANK INTERNATIONAL LTD	0.29	15-08-21
348		CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	15-09-02
349		BANK OF CHINA (HONG KONG) LTD	-0.54	15-09-02
350	15-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	15-09-01
351	15-09-01	BANK OF CHINA (HONG KONG) LTD	0.33	15-08-31
352		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	15-08-31
353	15-08-31	BANK OF CHINA (HONG KONG) LTD	0.30	15-08-28
354		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	15-08-28
355	15-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.79	15-08-26
356		YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	15-08-26
357		EVERBRIGHT SECURITIES INVESTMENT	-0.36	15-08-26
358	15-08-26	EVERBRIGHT SECURITIES INVESTMENT	0.37	15-08-25
359		YUANTA SECURITIES (HONG KONG) CO LTD	0.30	15-08-25
360		CITIBANK N.A.	0.28	15-08-25
361		THE HONGKONG AND SHANGHAI BANKING	0.26	15-08-25
362		KINGSTON SECURITIES LTD	-0.31	15-08-25
363	15-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	3.31	15-08-24
364		BANK OF CHINA (HONG KONG) LTD	0.79	15-08-24
365		THE HONGKONG AND SHANGHAI BANKING	0.61	15-08-24
366		UBS SECURITIES HONG KONG LTD	0.53	15-07-08
367		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	15-08-24
368		SDIC SECURITIES (HONG KONG) LTD	-0.34	15-08-24
369		QUAM SECURITIES LTD	-0.50	15-08-24
370		CITIBANK N.A.	-0.54	15-08-24
371		ORIENT SECURITIES (HONG KONG) LTD	-0.58	15-08-24
372		KINGSTON SECURITIES LTD	-3.10	15-08-24
373		CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.28	15-08-24
374	15-08-24	THE HONGKONG AND SHANGHAI BANKING	0.79	15-08-21
375		BANK OF CHINA (HONG KONG) LTD	0.69	15-08-21
376		YICKO SECURITIES LTD	0.53	15-07-03
377		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	15-08-21
378		KINGSTON SECURITIES LTD	0.40	15-08-12
379		PRIME SECURITIES LTD	0.35	15-08-21
380		LUEN FAT SECURITIES CO LTD	0.28	15-08-21
381		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.48	15-08-21
382		SDIC SECURITIES (HONG KONG) LTD	-0.50	15-08-17
383		RHB SECURITIES HONG KONG LTD	-0.54	15-07-08
384		BLACK MARBLE SECURITIES LTD	-0.54	15-08-21
385		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.82	15-08-21
386		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.86	15-08-21
387		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.23	15-08-21
388		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.65	15-08-21
389	15-08-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.82	15-08-20
390		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.03	15-08-04
391		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.59	15-08-19
392		CHINA GALAXY INTERNATIONAL SECURITIES	0.58	15-08-20
393		HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	15-08-20
394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-08-20
395		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.75	15-08-20
396		CHINA CITIC BANK INTERNATIONAL LTD	-3.26	15-07-31
397	15-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.89	15-08-18
398		CITIBANK N.A.	0.71	15-08-18
399		ZHONGRONG PT SECURITIES LTD	-0.71	15-08-18
400		THE HONGKONG AND SHANGHAI BANKING	-0.82	15-08-18
401	15-08-18	BLACK MARBLE SECURITIES LTD	0.53	11-09-01
402		ZHONGRONG PT SECURITIES LTD	-0.50	15-08-17
403	15-08-13	KGI ASIA LTD	0.39	15-08-10
404		ONSHINE SECURITIES LTD	0.34	12-07-19
405		ZHONGRONG PT SECURITIES LTD	-0.77	15-08-12
406	15-08-12	KINGSTON SECURITIES LTD	0.35	15-08-11
407		ZHONGRONG PT SECURITIES LTD	-0.35	15-08-11
408	15-08-04	ZHONGRONG PT SECURITIES LTD	2.35	15-05-04
409	15-07-31	CHINA CITIC BANK INTERNATIONAL LTD	0.32	15-07-23
410		CHINA GALAXY INTERNATIONAL SECURITIES	-0.52	15-07-30
411	15-07-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	15-07-29
412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-07-29
413	15-07-24	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.41	15-07-09
414		CITIC SECURITIES BROKERAGE (HK) LTD	-2.41	15-07-09
415	15-07-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	4.52	15-07-09
416		CHINA CITIC BANK INTERNATIONAL LTD	-4.52	15-07-20
417	15-07-20	QUAM SECURITIES LTD	0.39	15-07-09
418		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-07-17
419		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-07-09
420		CHINA CITIC BANK INTERNATIONAL LTD	-0.39	15-07-06
421	15-07-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.90	15-07-09
422		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.90	15-07-02
423	15-07-06	CHINA CITIC BANK INTERNATIONAL LTD	0.90	15-07-03
424		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	15-07-03
425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	15-07-03
426	15-07-03	CHINA CITIC BANK INTERNATIONAL LTD	0.30	15-05-29
427		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	15-06-30
428	15-07-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.90	14-04-07
429		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.90	15-06-30
430	15-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-06-23
431	15-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	15-06-18
432		CHINA GALAXY INTERNATIONAL SECURITIES	-1.81	15-06-18
433	15-06-01	DEUTSCHE BANK AG	1.23	15-05-29
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	15-05-29
435	15-05-29	CHINA CITIC BANK INTERNATIONAL LTD	1.02	15-05-21
436		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	15-05-28
437	15-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-05-27
438	15-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	15-05-22
439		DEUTSCHE BANK AG	-1.16	15-05-22
440	15-05-21	CHINA CITIC BANK INTERNATIONAL LTD	0.90	15-05-20
441		CHINA GALAXY INTERNATIONAL SECURITIES	-0.42	15-05-20
442		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	15-05-20
443	15-05-13	CHINA GALAXY INTERNATIONAL SECURITIES	2.65	15-05-12
444		CHINA CITIC BANK INTERNATIONAL LTD	-2.65	15-05-05
445	15-05-11	CHINA GALAXY INTERNATIONAL SECURITIES	1.63	15-05-04
446		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	15-05-08
447	15-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-05-04
448	15-05-04	THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-30
449		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	15-04-30
450	15-04-13	SDIC SECURITIES (HONG KONG) LTD	0.60	15-04-10
451		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-04-10
452	15-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-04-09
453		SDIC SECURITIES (HONG KONG) LTD	-0.61	15-04-08
454	15-04-01	CHINA GALAXY INTERNATIONAL SECURITIES	0.56	15-03-23
455		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-03-31
456	15-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-03-30
457		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-03-30
458		ARK SECURITIES (HONG KONG) LTD	-0.30	15-03-19
459		CHINA CITIC BANK INTERNATIONAL LTD	-0.42	15-02-13
460	15-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-03-27
461		QUAM SECURITIES LTD	0.42	15-03-26
462		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	15-03-27
463		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.60	15-03-19
464	15-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-03-11
465	15-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-02-23
466	15-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	15-02-04
467		CHINA GALAXY INTERNATIONAL SECURITIES	-0.96	15-01-27
468	15-01-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.20	15-01-16
469		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.60	15-01-23
470		CHINA CITIC BANK INTERNATIONAL LTD	-0.60	15-01-20
471	15-01-20	CHINA CITIC BANK INTERNATIONAL LTD	0.60	15-01-14
472		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.60	15-01-19
473	15-01-16	SDIC SECURITIES (HONG KONG) LTD	1.38	15-01-13
474		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.38	15-01-09
475	15-01-14	CHINA CITIC BANK INTERNATIONAL LTD	0.33	14-12-19
476		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.33	14-12-19
477	15-01-12	ARK SECURITIES (HONG KONG) LTD	-0.31	15-01-08
478	15-01-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.68	15-01-02
479	14-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	2.40	14-12-23
480		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	14-12-23
481		SDIC SECURITIES (HONG KONG) LTD	-2.13	14-12-23
482	14-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	2.41	14-12-19
483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-12-19
484		PHILLIP SECURITIES (HONG KONG) LTD	-0.66	14-12-19
485		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.45	14-12-19
486	14-12-19	CHINA CITIC BANK INTERNATIONAL LTD	1.08	14-12-12
487		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.48	14-12-17
488		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.60	14-12-12
489	14-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	14-12-15
490		CHINA GALAXY INTERNATIONAL SECURITIES	-0.60	14-12-12
491	14-12-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.20	14-12-10
492		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	14-12-12
493	14-12-11	CHINA CITIC BANK INTERNATIONAL LTD	0.60	14-12-10
494		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	14-12-10
495	14-12-08	CHINA CITIC BANK INTERNATIONAL LTD	0.30	14-12-05
496		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.28	14-12-01
497	14-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	14-12-04
498		EVERBRIGHT SECURITIES INVESTMENT	-0.26	14-12-02
499	14-12-02	CHINA CITIC BANK INTERNATIONAL LTD	0.70	14-11-24
500		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.59	14-12-01
501	14-11-25	SDIC SECURITIES (HONG KONG) LTD	1.29	14-11-24
502		PING AN OF CHINA SECURITIES (HONG KONG)	-1.18	14-11-18
503	14-11-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	14-11-20
504		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.74	14-11-20
505	14-11-18	TAIPING SECURITIES (HK) CO LTD	0.77	14-11-17
506		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.48	14-11-17
507		SDIC SECURITIES (HONG KONG) LTD	-0.25	14-11-17
508		CITIBANK N.A.	-0.33	14-11-17
509		CHINA CITIC BANK INTERNATIONAL LTD	-0.52	14-11-13
510		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-11-17
511	14-11-17	MASON SECURITIES LTD	11.26	14-09-18
512		CHINA EVERBRIGHT SECURITIES (HK) LTD	-11.27	14-11-14
513	14-11-13	CHINA CITIC BANK INTERNATIONAL LTD	0.48	14-10-27
514		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	14-11-12
515	14-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	14-11-05
516		EVERBRIGHT SECURITIES INVESTMENT	-0.53	14-11-04
517	14-10-28	EVERBRIGHT SECURITIES INVESTMENT	0.74	14-10-27
518		SDIC SECURITIES (HONG KONG) LTD	0.33	14-10-27
519		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-10-27
520		ARK SECURITIES (HONG KONG) LTD	-0.72	14-10-27
521	14-10-27	CHINA CITIC BANK INTERNATIONAL LTD	0.60	14-10-24
522		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.60	14-10-14
523	14-10-24	CHINA CITIC BANK INTERNATIONAL LTD	0.72	14-10-22
524		THE HONGKONG AND SHANGHAI BANKING	0.65	14-10-23
525		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-10-23
526		KINGSTON SECURITIES LTD	-0.42	14-10-23
527		SDIC SECURITIES (HONG KONG) LTD	-0.64	14-10-22
528		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.72	14-10-23
529	14-10-23	CHINA GALAXY INTERNATIONAL SECURITIES	2.42	14-10-22
530		THE HONGKONG AND SHANGHAI BANKING	-2.48	14-10-22
531	14-10-22	THE HONGKONG AND SHANGHAI BANKING	2.55	14-10-21
532		CHINA CITIC BANK INTERNATIONAL LTD	0.72	14-10-13
533		CHINA GALAXY INTERNATIONAL SECURITIES	-3.41	14-10-08
534	14-10-13	CHINA CITIC BANK INTERNATIONAL LTD	0.72	14-10-08
535		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.72	14-10-10
536	14-10-09	SDIC SECURITIES (HONG KONG) LTD	0.90	14-10-08
537		TUNG SHING SECURITIES (BROKERS) LTD	-0.90	14-10-07
538	14-10-08	CHINA CITIC BANK INTERNATIONAL LTD	0.66	14-10-07
539		CHINA GALAXY INTERNATIONAL SECURITIES	-0.66	14-10-07
540	14-10-07	CHINA CITIC BANK INTERNATIONAL LTD	1.02	14-09-03
541		SDIC SECURITIES (HONG KONG) LTD	0.42	14-10-06
542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-10-06
543		CHINA GALAXY INTERNATIONAL SECURITIES	-1.02	14-10-03
544	14-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	14-09-19
545		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.15	14-09-17
546	14-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-09-18
547		SDIC SECURITIES (HONG KONG) LTD	-0.39	14-09-18
548	14-09-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	11.26	14-09-12
549	14-09-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	14-06-09
550	14-09-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.60	14-09-11
551		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-09-11
552		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	14-09-11
553		PING AN OF CHINA SECURITIES (HONG KONG)	-0.60	14-09-01
554	14-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	14-09-10
555		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.32	14-09-10
556	14-09-10	SDIC SECURITIES (HONG KONG) LTD	0.96	14-09-08
557		CHINA GALAXY INTERNATIONAL SECURITIES	-0.93	14-09-08
558	14-09-08	UBS SECURITIES HONG KONG LTD	1.31	14-09-02
559		CHINA GALAXY INTERNATIONAL SECURITIES	-0.45	14-09-05
560		THE HONGKONG AND SHANGHAI BANKING	-1.30	14-09-05
561	14-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-09-04
562	14-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-09-02
563		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	14-08-27
564	14-09-03	CHINA CITIC BANK INTERNATIONAL LTD	0.60	13-06-19
565		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.84	14-09-02
566		KINGSTON SECURITIES LTD	-1.30	14-08-28
567	14-09-01	PING AN OF CHINA SECURITIES (HONG KONG)	-0.30	14-06-23
568		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.32	14-08-27
569		ARK SECURITIES (HONG KONG) LTD	-0.38	14-08-28
570		CHINA GALAXY INTERNATIONAL SECURITIES	-1.03	14-08-28
571	14-08-29	CITIBANK N.A.	-0.25	14-08-28
572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-08-28
573		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.52	14-06-16
574		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.64	14-08-28
575		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	14-08-28
576		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.89	14-08-28
577		THE HONGKONG AND SHANGHAI BANKING	-1.14	14-08-28
578	14-08-27	KINGSTON SECURITIES LTD	-0.25	14-06-23
579	14-08-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.75	14-08-13
580		EVERBRIGHT SECURITIES INVESTMENT	-0.77	14-07-25
581	14-08-13	CHINA GALAXY INTERNATIONAL SECURITIES	1.83	14-06-23
582		CNI SECURITIES GROUP LTD	-0.88	14-08-01
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	14-08-06
584	14-07-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.44	14-06-25
585		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.51	14-07-15
586	14-07-10	EVERBRIGHT SECURITIES INVESTMENT	1.02	14-06-23
587	14-07-03	QUAM SECURITIES LTD	0.45	14-06-23
588		SHANGHAI COMMERCIAL BANK LTD	-0.28	14-06-17
589	14-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-06-27
590	14-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	14-06-24
591		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.25	14-06-23
592	14-06-19	CNI SECURITIES GROUP LTD	1.04	11-12-09
593	14-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	14-06-12
594		CHINA GALAXY INTERNATIONAL SECURITIES	-1.11	14-06-11
595	14-06-03	DEUTSCHE BANK AG	1.56	14-05-28
596		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	14-05-27
597	14-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.53	14-05-22
598		DEUTSCHE BANK AG	-1.53	14-05-26
599	14-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-05-15
600	14-04-22	CITIBANK N.A.	2.08	14-04-10
601	14-03-13	CITIBANK N.A.	-2.06	14-03-12
602	14-03-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.62	14-03-07
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	14-03-11
604	14-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-02-04
605	14-02-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.89	14-01-20
606		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.95	14-01-29
607	14-01-27	SHANGHAI COMMERCIAL BANK LTD	0.28	14-01-13
608		QUAM SECURITIES LTD	-0.28	14-01-23
609	13-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	13-12-20
610		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	13-12-19
611	13-10-31	DEUTSCHE BANK AG	1.59	13-10-16
612		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.59	13-10-21
613	13-10-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	13-10-17
614		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	13-10-17
615	13-10-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	13-09-27
616		ZHONGRONG PT SECURITIES LTD	-0.51	13-06-14
617	13-09-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.18	13-09-09
618		KINGSTON SECURITIES LTD	-1.18	13-09-09
619	13-08-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	13-07-24
620		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	13-07-29
621	13-07-11	CHIEF SECURITIES LTD	0.69	13-07-05
622	13-07-02	QUAM SECURITIES LTD	0.42	13-06-28
623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-06-28
624	13-06-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2.12	13-06-25
625	13-06-21	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.42	13-06-13
626		PING AN OF CHINA SECURITIES (HONG KONG)	-1.42	13-06-06
627	13-06-17	ORIENT SECURITIES (HONG KONG) LTD	0.25	13-06-14
628	13-05-22	CITIC SECURITIES BROKERAGE (HK) LTD	1.85	13-05-20
629		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	13-05-21
630		PING AN OF CHINA SECURITIES (HONG KONG)	-2.08	13-05-15
631	13-05-15	PING AN OF CHINA SECURITIES (HONG KONG)	1.18	13-05-14
632		HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	13-05-14
633		BOCI SECURITIES LTD	-0.69	13-05-13
634		CHINA GALAXY INTERNATIONAL SECURITIES	-1.19	13-05-14
635	13-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	2.08	13-05-13
636		PING AN OF CHINA SECURITIES (HONG KONG)	-2.08	13-05-13
637	13-05-13	PING AN OF CHINA SECURITIES (HONG KONG)	0.90	13-05-10
638		BOCI SECURITIES LTD	-0.90	13-05-10
639	13-05-10	YICKO SECURITIES LTD	1.73	13-05-06
640		BOCI SECURITIES LTD	-0.35	13-05-09
641		PING AN OF CHINA SECURITIES (HONG KONG)	-1.39	13-05-06
642	13-05-08	CHINA GALAXY INTERNATIONAL SECURITIES	1.21	13-05-07
643		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	13-05-07
644	13-04-30	TUNG SHING SECURITIES (BROKERS) LTD	1.52	13-04-26
645		PING AN OF CHINA SECURITIES (HONG KONG)	-1.52	13-04-26
646	13-04-18	KINGSTON SECURITIES LTD	-0.40	13-01-25
647	13-04-17	PING AN OF CHINA SECURITIES (HONG KONG)	-0.29	13-03-21
648	13-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-04-12
649	13-03-15	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.43	13-03-01
650		PING AN OF CHINA SECURITIES (HONG KONG)	-1.42	13-03-14
651	13-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.79	13-02-27
652		CHINA GALAXY INTERNATIONAL SECURITIES	-1.79	13-02-27
653	13-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.86	13-01-28
654		PING AN OF CHINA SECURITIES (HONG KONG)	-0.88	13-01-28
655	13-01-28	RHB SECURITIES HONG KONG LTD	1.43	12-12-05
656		PING AN OF CHINA SECURITIES (HONG KONG)	-1.48	13-01-03
657	13-01-25	THE HONGKONG AND SHANGHAI BANKING	4.39	13-01-24
658		JPMORGAN CHASE BANK, NATIONAL	0.62	12-10-18
659	13-01-09	KINGSTON SECURITIES LTD	-0.71	12-12-05
660	13-01-03	PING AN OF CHINA SECURITIES (HONG KONG)	-0.70	12-12-05
661	12-12-17	BOCI SECURITIES LTD	-0.26	12-12-14
662		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-12-14
663		CHINA GALAXY INTERNATIONAL SECURITIES	-0.41	12-12-14
664		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	12-12-13
665	12-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.14	12-11-30
666		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.13	12-12-04
667	12-11-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.77	12-11-20
668		PING AN OF CHINA SECURITIES (HONG KONG)	-0.77	12-11-20
669	12-11-20	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.50	12-11-07
670		PING AN OF CHINA SECURITIES (HONG KONG)	-1.50	12-11-16
671	12-11-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.09	12-11-07
672		ICBC INTERNATIONAL SECURITIES LTD	-2.09	12-11-05
673	12-10-30	KINGSTON SECURITIES LTD	2.25	12-10-29
674		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.25	12-10-29
675	12-10-18	THE HONGKONG AND SHANGHAI BANKING	0.44	12-10-17
676	12-09-21	BOCI SECURITIES LTD	2.25	12-09-20
677		KINGSTON SECURITIES LTD	-2.24	12-09-19
678	12-09-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	12-09-13
679		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	12-09-13
680	12-09-13	ARK SECURITIES (HONG KONG) LTD	0.40	12-09-12
681		CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	12-09-12
682	12-09-07	ICBC INTERNATIONAL SECURITIES LTD	2.10	12-09-05
683		ARK SECURITIES (HONG KONG) LTD	-2.05	12-09-06
684	12-09-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.25	12-08-30
685		PING AN OF CHINA SECURITIES (HONG KONG)	-2.26	12-09-04
686	12-08-20	CHINA GALAXY INTERNATIONAL SECURITIES	1.38	12-08-17
687		YUANTA SECURITIES (HONG KONG) CO LTD	-1.37	12-08-17
688	12-08-07	PING AN OF CHINA SECURITIES (HONG KONG)	3.98	12-07-30
689		GET NICE SECURITIES LTD	-3.98	12-08-01
690	12-07-16	PING AN OF CHINA SECURITIES (HONG KONG)	6.77	12-07-11
691		KINGSTON SECURITIES LTD	-6.77	12-07-12
692	12-07-10	CHINA GALAXY INTERNATIONAL SECURITIES	2.13	12-06-06
693		KINGSTON SECURITIES LTD	-2.26	12-07-06
694	12-07-06	ARK SECURITIES (HONG KONG) LTD	4.51	12-07-04
695		KINGSTON SECURITIES LTD	-4.51	12-06-28
696	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	3.74	12-06-11
697		POLARIS SECURITIES (HONG KONG) LTD	-3.74	12-06-27
698	12-06-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	4.51	12-06-20
699		KINGSTON SECURITIES LTD	-4.51	12-06-25
700	12-06-27	POLARIS SECURITIES (HONG KONG) LTD	2.32	12-06-20
701		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.31	12-06-22
702	12-06-26	CITIBANK N.A.	2.26	12-06-25
703	12-06-25	BOCI SECURITIES LTD	0.43	12-06-20
704		CITIBANK N.A.	-0.43	12-06-19
705	12-06-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.26	12-06-14
706		KINGSTON SECURITIES LTD	-2.26	12-06-08
707	12-06-08	KINGSTON SECURITIES LTD	-0.80	12-05-28
708	12-06-06	CHINA GALAXY INTERNATIONAL SECURITIES	1.57	12-05-17
709		BOCI SECURITIES LTD	-1.57	12-06-05
710	12-05-04	GET NICE SECURITIES LTD	0.38	12-02-21
711		CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	12-04-30
712	12-04-30	CHINA GALAXY INTERNATIONAL SECURITIES	2.31	12-04-27
713		KINGSTON SECURITIES LTD	-2.31	12-04-26
714	12-04-26	CHINA GALAXY INTERNATIONAL SECURITIES	2.15
715		BOCI SECURITIES LTD	-2.15	12-04-23
716	12-04-20	QUAM SECURITIES LTD	0.27	12-04-18
717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-04-18
718	12-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-03-19
719	12-02-21	GET NICE SECURITIES LTD	3.69	11-12-12
720		BOCI SECURITIES LTD	-3.69	12-02-14
721	12-02-01	FB SECURITIES (HONG KONG) LTD	0.27	12-01-31
722	11-12-02	PING AN OF CHINA SECURITIES (HONG KONG)	0.91	11-12-01
723		KINGSTON SECURITIES LTD	-0.91	11-11-29
724	11-11-11	POLARIS SECURITIES (HONG KONG) LTD	1.07	11-11-10
725		DEUTSCHE BANK AG	-1.04	11-11-10
726	11-11-01	POLARIS SECURITIES (HONG KONG) LTD	0.28	11-10-31
727	11-10-31	CELESTIAL SECURITIES LTD	-0.25	11-10-28
728	11-10-28	KINGSTON SECURITIES LTD	1.14	11-10-27
729		INTERCHINA SECURITIES LTD	-1.17	11-10-11
730	11-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	11-10-21
731	11-10-17	PING AN OF CHINA SECURITIES (HONG KONG)	5.91	11-10-13
732		ARK SECURITIES (HONG KONG) LTD	-5.91	11-10-14
733	11-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	11-10-07
734		KINGSTON SECURITIES LTD	-1.00	11-10-07
735	11-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	11-10-04
736		KINGSTON SECURITIES LTD	-0.92	11-10-06
737	11-10-03	POLARIS SECURITIES (HONG KONG) LTD	0.39	11-09-30
738		PING AN OF CHINA SECURITIES (HONG KONG)	0.30	11-09-28
739		RHB SECURITIES HONG KONG LTD	-0.30	11-09-30
740		INTERCHINA SECURITIES LTD	-0.38	11-09-28
741	11-09-30	RHB SECURITIES HONG KONG LTD	0.30	11-09-14
742		KGI ASIA LTD	-0.25	11-09-28
743		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	11-09-28
744	11-09-28	QUAM SECURITIES LTD	0.34	11-09-27
745		GUODU SECURITIES (HONG KONG) LTD	-0.33	11-09-27
746	11-09-27	KGI ASIA LTD	0.27	11-09-26
747		POLARIS SECURITIES (HONG KONG) LTD	-0.27	11-09-26
748	11-09-26	INTERCHINA SECURITIES LTD	0.45	11-09-20
749		KINGSTON SECURITIES LTD	-0.46	11-09-16
750	11-09-20	GUODU SECURITIES (HONG KONG) LTD	0.38	11-09-19
751		INTERCHINA SECURITIES LTD	-0.38	11-09-16
752	11-09-16	INTERCHINA SECURITIES LTD	0.38	11-09-14
753		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	11-09-07
754		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-09-15
755		KINGSTON SECURITIES LTD	-0.40	11-09-14
756	11-09-14	INTERCHINA SECURITIES LTD	0.51	11-08-08
757		KINGSTON SECURITIES LTD	-0.46	11-08-02
758	11-08-16	POLARIS SECURITIES (HONG KONG) LTD	0.64	11-08-11
759		GUODU SECURITIES (HONG KONG) LTD	-0.66	11-08-15
760	11-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	11-08-05
761		POLARIS SECURITIES (HONG KONG) LTD	-0.77	11-08-04
762	11-07-29	CITIBANK N.A.	0.41	11-07-28
763	11-07-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	11-07-19
764		EVERBRIGHT SECURITIES INVESTMENT	0.47	11-07-19
765		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	11-07-19
766		INTERCHINA SECURITIES LTD	-0.67	11-07-19
767	11-06-23	QUAM SECURITIES LTD	0.34	11-06-22
768		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	11-06-22
769	11-06-03	KINGSTON SECURITIES LTD	7.69	11-05-27
770		CHONG HING BANK LTD	-7.69	11-06-01
771	11-06-01	VICTORY SECURITIES CO LTD	0.62	11-05-03
772		CHONG HING BANK LTD	-0.63	11-05-26
773	11-05-25	SINOLINK SECURITIES (HONG KONG) CO LTD	0.61	11-01-11
774		POLARIS SECURITIES (HONG KONG) LTD	-0.64	11-05-24
775	11-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.70	11-04-20
776		POLARIS SECURITIES (HONG KONG) LTD	-1.70	11-04-20
777	11-03-31	INTERCHINA SECURITIES LTD	3.59	11-03-14
778		KINGSTON SECURITIES LTD	-3.60	11-03-23
779	11-03-23	PHILLIP SECURITIES (HONG KONG) LTD	0.76	11-03-22
780		REDFORD SECURITIES LTD	-0.77	11-03-22
781	11-03-22	POLARIS SECURITIES (HONG KONG) LTD	0.82	11-03-21
782		REDFORD SECURITIES LTD	0.77	09-08-07
783		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.77	11-03-21
784		KINGSTON SECURITIES LTD	-0.83	11-03-21
785	11-03-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.77	11-01-27
786		POLARIS SECURITIES (HONG KONG) LTD	-0.65	11-03-18
787	11-03-11	GUODU SECURITIES (HONG KONG) LTD	0.77	11-01-25
788		PHILLIP SECURITIES (HONG KONG) LTD	-0.76	11-03-10
789	11-03-07	KINGSTON SECURITIES LTD	-1.41	11-01-28
790	11-02-24	PHILLIP SECURITIES (HONG KONG) LTD	0.77	11-02-23
791	11-02-23	PHILLIP SECURITIES (HONG KONG) LTD	0.77	11-02-22
792	11-02-22	POLARIS SECURITIES (HONG KONG) LTD	1.88	11-02-21
793		PHILLIP SECURITIES (HONG KONG) LTD	-1.54	11-02-21
794	11-02-21	PHILLIP SECURITIES (HONG KONG) LTD	1.54	11-02-18
795	11-02-18	ARK SECURITIES (HONG KONG) LTD	-0.27	11-02-08
796	11-02-11	CHONG HING BANK LTD	-0.27	11-01-27
797	11-02-10	BOCI SECURITIES LTD	-0.28	11-02-08
798	11-01-04	CHONG HING BANK LTD	2.42	11-01-03
799		THE HONGKONG AND SHANGHAI BANKING	0.37	11-01-03
800		KINGSTON SECURITIES LTD	-2.46	11-01-03
801	11-01-03	CHONG HING BANK LTD	0.78	10-12-30
802		KINGSTON SECURITIES LTD	-0.80	10-12-28
803	10-12-21	THE HONGKONG AND SHANGHAI BANKING	0.44	10-12-20
804	10-12-10	CHONG HING BANK LTD	2.39	10-12-06
805		KINGSTON SECURITIES LTD	-2.39	10-12-09
806	10-11-03	KINGSTON SECURITIES LTD	0.65	10-11-02
807	10-11-02	KINGSTON SECURITIES LTD	0.26	10-11-01
808	10-10-29	KINGSTON SECURITIES LTD	0.46	10-10-28
809	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-10-27
810		KINGSTON SECURITIES LTD	-0.41	10-10-26
811	10-10-21	BOCI SECURITIES LTD	7.69	10-10-20
812		CELESTIAL SECURITIES LTD	-7.68	10-10-20
813	10-10-18	CHONG HING BANK LTD	0.32	10-10-14
814		VICTORY SECURITIES CO LTD	-0.32	10-10-11
815	10-10-14	KINGSTON SECURITIES LTD	0.30	10-10-13
816	10-10-11	CHONG HING BANK LTD	0.32	10-10-06
817		VICTORY SECURITIES CO LTD	-0.32	10-10-05
818	10-10-06	KINGSTON SECURITIES LTD	17.15	10-10-05
819	10-10-05	VICTORY SECURITIES CO LTD	0.32	10-09-30
820		CHONG HING BANK LTD	-0.32	10-10-04
821	10-10-04	CHONG HING BANK LTD	1.19	10-09-30
822		KINGSTON SECURITIES LTD	-1.19	10-09-30
823	10-09-28	KINGSTON SECURITIES LTD	18.45	10-09-27
824		QUAM SECURITIES LTD	-0.65	10-09-27
825		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.81	10-09-24
826		BOCI SECURITIES LTD	-16.69	10-09-27
827	10-09-27	QUAM SECURITIES LTD	0.56	10-09-24
828		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	10-09-24
829	10-09-24	KINGSTON SECURITIES LTD	1.85	10-09-22
830		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.72	10-09-22
831	10-09-22	KINGSTON SECURITIES LTD	1.95	10-09-21
832		HSBC BROKING SECURITIES (ASIA) LTD	-0.36	10-09-21
833		QUAM SECURITIES LTD	-1.18	10-09-21
834	10-09-21	KINGSTON SECURITIES LTD	0.41	10-09-20
835		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	10-09-20
836	10-09-20	KINGSTON SECURITIES LTD	1.36	10-09-16
837		POLARIS SECURITIES (HONG KONG) LTD	-0.52	10-09-17
838		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	10-09-17
839	10-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	10-09-15
840		KINGSTON SECURITIES LTD	0.56	10-09-07
841		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	10-09-15
842		POLARIS SECURITIES (HONG KONG) LTD	-0.62	10-09-15
843	10-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-09-09
844		QUAM SECURITIES LTD	-0.31	10-09-09
845	10-09-06	CHONG HING BANK LTD	1.19	10-09-03
846		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-09-03
847		QUAM SECURITIES LTD	-0.31	10-09-03
848		KINGSTON SECURITIES LTD	-1.19	10-09-03
849	10-09-01	ARK SECURITIES (HONG KONG) LTD	0.48	10-08-30
850		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	10-08-30
851	10-08-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.80	10-08-16
852		QUAM SECURITIES LTD	-0.77	10-08-16
853	10-08-02	QUAM SECURITIES LTD	2.01	10-07-30
854	10-07-30	VICTORY SECURITIES CO LTD	1.11	10-07-26
855		BOCI SECURITIES LTD	0.32	10-07-29
856	10-07-22	POLARIS SECURITIES (HONG KONG) LTD	1.22	10-07-05
857		EVERBRIGHT SECURITIES INVESTMENT	-1.22	10-07-21
858	10-07-21	CELESTIAL SECURITIES LTD	-0.36	10-07-15
859		ARK SECURITIES (HONG KONG) LTD	-0.39	10-07-20
860		BOCI SECURITIES LTD	-0.73	10-07-20
861	10-07-20	QUAM SECURITIES LTD	0.83	10-07-16
862		PHILLIP SECURITIES (HONG KONG) LTD	0.83	10-07-19
863		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.50	10-07-19
864		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	10-04-22
865		BOCI SECURITIES LTD	-0.83	10-07-19
866		EVERBRIGHT SECURITIES INVESTMENT	-1.74	10-07-19
867	10-07-15	EVERBRIGHT SECURITIES INVESTMENT	3.02	10-07-14
868	10-07-14	EVERBRIGHT SECURITIES INVESTMENT	-3.01	10-07-13
869	10-07-13	EVERBRIGHT SECURITIES INVESTMENT	3.01	10-07-12
870	10-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	1.66	10-07-09
871		BOCI SECURITIES LTD	0.83	10-07-09
872	10-07-06	KINGSTON SECURITIES LTD	0.47	10-07-02
873		INTERCHINA SECURITIES LTD	-0.46	10-07-05
874	10-07-02	KINGSTON SECURITIES LTD	3.34	10-06-30
875		INTERCHINA SECURITIES LTD	-0.39	10-06-29
876		BOCI SECURITIES LTD	-2.93	10-06-30
877	10-06-29	KINGSTON SECURITIES LTD	0.56	10-06-25
878		INTERCHINA SECURITIES LTD	-0.59	10-06-25
879	10-06-25	INTERCHINA SECURITIES LTD	1.51	10-06-15
880		KINGSTON SECURITIES LTD	-1.49	10-06-24
881	10-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	2.07	10-06-18
882		KINGSTON SECURITIES LTD	-2.07	10-06-18
883	10-06-15	KINGSTON SECURITIES LTD	0.41	10-06-10
884		INTERCHINA SECURITIES LTD	-0.37	10-06-09
885	10-06-09	KINGSTON SECURITIES LTD	1.49	10-06-08
886		INTERCHINA SECURITIES LTD	-1.49	10-05-28
887	10-05-28	INTERCHINA SECURITIES LTD	0.41	10-05-27
888		KGI ASIA LTD	-0.42	10-05-27
889	10-05-27	INTERCHINA SECURITIES LTD	0.48	10-05-26
890		KGI ASIA LTD	-0.36	10-05-26
891	10-05-26	INTERCHINA SECURITIES LTD	0.57	10-05-25
892		CELESTIAL SECURITIES LTD	-0.52	10-05-25
893	10-05-25	INTERCHINA SECURITIES LTD	0.43	10-05-05
894		KINGSTON SECURITIES LTD	-0.42	10-05-20
895	10-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	10-05-19
896		BOCI SECURITIES LTD	-0.31	10-05-19
897	10-05-18	CELESTIAL SECURITIES LTD	0.70	10-05-17
898	10-05-14	KGI ASIA LTD	0.38	10-05-13
899	10-05-13	CELESTIAL SECURITIES LTD	0.33	10-05-12
900		ARK SECURITIES (HONG KONG) LTD	-0.38	10-05-12
901	10-05-12	HSBC BROKING SECURITIES (ASIA) LTD	0.41	10-05-11
902		QUAM SECURITIES LTD	-0.39	10-05-11
903	10-05-10	BOCI SECURITIES LTD	17.42	10-05-07
904		QUAM SECURITIES LTD	0.30	10-05-07
905		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	10-05-07
906	10-05-07	KINGSTON SECURITIES LTD	0.83	10-05-06
907		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	10-05-06
908	10-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-04-28
909	10-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	10-04-27
910	10-04-27	BOCI SECURITIES LTD	-0.29	10-04-26
911		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-26
912		CELESTIAL SECURITIES LTD	-0.57	10-04-26
913		ARK SECURITIES (HONG KONG) LTD	-0.78	10-04-26
914	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-21
915		KGI ASIA LTD	-0.55	10-04-21
916	10-04-21	KGI ASIA LTD	0.74	10-04-19
917		THE HONGKONG AND SHANGHAI BANKING	0.58	10-04-20
918		DEUTSCHE SECURITIES ASIA LTD	0.46	10-04-19
919		HSBC BROKING SECURITIES (ASIA) LTD	0.44	10-04-14
920		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	10-04-19
921		BOCI SECURITIES LTD	0.37	10-04-20
922		CITIBANK N.A.	0.29	10-04-16
923		CELESTIAL SECURITIES LTD	-6.09	10-04-16
924		MIB SECURITIES (HONG KONG) LTD	-17.65	10-04-15
925	10-04-20	BOCI SECURITIES LTD	0.89	10-04-19
926		SUCCESS SECURITIES LTD	0.29	10-04-14
927		CHONG HING BANK LTD	-0.29	10-03-30
928	10-04-16	CELESTIAL SECURITIES LTD	15.06	10-04-14
929		ARK SECURITIES (HONG KONG) LTD	-15.07	10-04-15
930	10-03-30	CHONG HING BANK LTD	0.29	10-03-29
931		SUCCESS SECURITIES LTD	-0.30	10-02-10
932	10-03-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.52	10-03-22
933		HSBC BROKING SECURITIES (ASIA) LTD	-0.48	10-03-22
934	10-03-19	KINGSTON SECURITIES LTD	2.67	10-03-18
935		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.66	10-03-18
936	10-03-18	MIB SECURITIES (HONG KONG) LTD	-0.34	10-03-11
937	10-03-16	ARK SECURITIES (HONG KONG) LTD	-0.54	10-03-15
938	10-02-24	KGI ASIA LTD	0.90	10-02-23
939		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	10-02-23
940	10-02-08	ARK SECURITIES (HONG KONG) LTD	-0.43	10-02-05
941	10-02-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	10-02-01
942		BOCI SECURITIES LTD	-0.55	10-02-02
943	10-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.68	10-01-14
944	10-01-14	BOCI SECURITIES LTD	3.28	10-01-13
945	10-01-13	HSBC BROKING SECURITIES (ASIA) LTD	0.91	10-01-12
946		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.92	10-01-12
947	10-01-12	QUAM SECURITIES LTD	0.91	10-01-11
948		CHEER UNION SECURITIES LTD	-0.26	10-01-11
949		EVERBRIGHT SECURITIES INVESTMENT	-0.33	10-01-11
950		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-01-11
951		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.40	10-01-11
952		MIB SECURITIES (HONG KONG) LTD	-2.57	10-01-11
953		ARK SECURITIES (HONG KONG) LTD	-4.38	10-01-11
954	10-01-11	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-08
955	09-12-23	CHONG HING BANK LTD	0.31	09-09-28
956		ARK SECURITIES (HONG KONG) LTD	-0.30	09-12-22
957	09-12-18	EVERBRIGHT SECURITIES INVESTMENT	0.31	09-12-17
958		ARK SECURITIES (HONG KONG) LTD	-0.39	09-12-17
959	09-12-16	HAITONG INTERNATIONAL SECURITIES CO LTD	3.61	09-12-15
960		ARK SECURITIES (HONG KONG) LTD	-3.61	09-12-15
961	09-12-11	ARK SECURITIES (HONG KONG) LTD	21.49	09-12-10
962	09-12-10	MIB SECURITIES (HONG KONG) LTD	20.63	09-12-09
963	09-12-03	ARK SECURITIES (HONG KONG) LTD	5.15	09-12-02
964	09-12-01	ARK SECURITIES (HONG KONG) LTD	5.19	09-11-30
965	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.81	09-09-28
966		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	09-09-18
967	09-09-28	SUCCESS SECURITIES LTD	0.31	09-09-16
968	09-09-16	KGI ASIA LTD	0.41	09-09-15
969		DBS VICKERS (HONG KONG) LTD	-0.58	09-09-15
970	09-09-14	DBS VICKERS (HONG KONG) LTD	0.57	09-09-11
971		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	09-09-11
972	09-08-26	EVERBRIGHT SECURITIES INVESTMENT	0.31	09-08-25
973		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-08-19
974	09-08-25	EVERBRIGHT SECURITIES INVESTMENT	0.25	09-08-24
975		ARK SECURITIES (HONG KONG) LTD	-0.27	09-08-24
976	09-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	09-07-27
977		ARK SECURITIES (HONG KONG) LTD	-0.66	09-07-27
978	09-07-06	NANYANG COMMERCIAL BANK LTD	0.25	09-07-03
979	09-06-30	HSBC BROKING SECURITIES (ASIA) LTD	0.35	09-06-29
980	09-06-29	STOCKWELL SECURITIES LTD	-0.25	09-06-26
981	09-06-22	EVERBRIGHT SECURITIES INVESTMENT	0.51	09-06-19
982		DBS VICKERS (HONG KONG) LTD	-0.53	09-06-17
983	09-06-16	KARL-THOMSON SECURITIES CO LTD	-0.30	09-06-15
984	09-06-08	UOB KAY HIAN (HONG KONG) LTD	0.41	09-06-05
985	09-06-05	ARK SECURITIES (HONG KONG) LTD	1.05	09-06-04
986		EVERBRIGHT SECURITIES INVESTMENT	0.36	09-06-04
987		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	09-04-23
988		DBS VICKERS (HONG KONG) LTD	-1.07	09-06-04
989	09-06-02	DBS VICKERS (HONG KONG) LTD	0.34	09-06-01
990		EVERBRIGHT SECURITIES INVESTMENT	-0.43	09-06-01
991	09-05-29	CSC SECURITIES (HK) LTD	0.26	07-11-12
992		EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-05-27
993	09-05-25	EVERBRIGHT SECURITIES INVESTMENT	-0.26	09-05-22
994	09-05-15	EVERBRIGHT SECURITIES INVESTMENT	0.52	09-05-14
995		CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	09-05-14
996	09-04-24	DBS VICKERS (HONG KONG) LTD	1.55	09-04-23
997	09-04-23	EVERBRIGHT SECURITIES INVESTMENT	1.02	09-04-22
998		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	09-04-06
999	09-04-08	ARK SECURITIES (HONG KONG) LTD	0.42	09-04-07
1000		CELESTIAL SECURITIES LTD	-0.42	09-04-02
1001	09-04-07	ARK SECURITIES (HONG KONG) LTD	0.53	09-04-02
1002		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	09-04-02
1003	09-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	2.58	08-05-08
1004	09-04-02	CHEER UNION SECURITIES LTD	1.85	09-04-01
1005		DBS VICKERS (HONG KONG) LTD	0.67	09-04-01
1006		CVP SECURITIES LTD (IN LIQUIDATION)	-0.30	09-03-19
1007	09-04-01	DBS VICKERS (HONG KONG) LTD	0.37	09-03-31
1008	09-03-27	SUCCESS SECURITIES LTD	-0.35	08-07-03
1009	09-03-02	MIB SECURITIES (HONG KONG) LTD	-0.47	08-06-05
1010		PRIME SECURITIES LTD	-0.56	08-08-26
1011	09-02-12	HANG SENG BANK LTD	-2.16	08-08-25
1012	09-01-15	MING HON SECURITIES LTD	-0.28	08-07-14
1013	09-01-07	SANFULL SECURITIES LTD	-1.18	08-06-13
1014	09-01-05	HSBC BROKING SECURITIES (ASIA) LTD	-1.17	08-07-29
1015	08-12-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	08-09-16
1016	08-11-21	LUEN FAT SECURITIES CO LTD	-0.83	08-08-25
1017	08-11-13	KGI ASIA LTD	0.26	08-11-11
1018	08-11-05	RHINOX LTD	-0.72	08-06-05
1019	08-10-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	08-10-30
1020	08-10-30	FIRST SHANGHAI SECURITIES LTD	-0.26	08-05-23
1021		DBS VICKERS (HONG KONG) LTD	-0.55	08-08-21
1022	08-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.14	08-08-07
1023	08-10-22	BUSINESS SECURITIES LTD	-0.34	08-06-02
1024	08-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-10-09
1025		UOB KAY HIAN (HONG KONG) LTD	-0.26	08-10-13
1026	08-10-10	ARK SECURITIES (HONG KONG) LTD	-0.51	08-10-09
1027	08-09-29	UOB KAY HIAN (HONG KONG) LTD	-0.72	08-08-05
1028	08-09-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.84	08-09-12
1029	08-09-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	08-09-16
1030		TUNG SHING SECURITIES (BROKERS) LTD	-0.32	08-09-18
1031		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	08-06-19
1032		CHEER UNION SECURITIES LTD	-0.52	08-09-16
1033		EVERBRIGHT SECURITIES INVESTMENT	-0.79	08-09-18
1034		BANK OF CHINA (HONG KONG) LTD	-0.83	08-09-19
1035		THE HONGKONG AND SHANGHAI BANKING	-0.94	08-09-19
1036		ARK SECURITIES (HONG KONG) LTD	-1.79	08-09-18
1037		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.12	08-08-18
1038	08-09-18	CVP SECURITIES LTD (IN LIQUIDATION)	-0.32	08-05-08
1039	08-09-16	CELESTIAL SECURITIES LTD	-0.52	08-08-18
1040		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.53	08-08-14
1041	08-09-12	NANYANG COMMERCIAL BANK LTD	-0.25	08-08-25
1042	08-09-08	CITIC SECURITIES BROKERAGE (HK) LTD	-1.42	08-08-07
1043	08-09-05	EVERBRIGHT SECURITIES INVESTMENT	1.67	08-09-01
1044	08-09-02	CHIEF SECURITIES LTD	-0.28	08-07-17
1045		BOCI SECURITIES LTD	-0.28	08-08-19
1046		HANG SENG SECURITIES LTD	-0.32	08-08-21
1047		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.60	08-08-29
1048		TUNG SHING SECURITIES (BROKERS) LTD	-0.61	08-08-29
1049		CHEER UNION SECURITIES LTD	-0.96	08-08-26
1050	08-09-01	KGI ASIA LTD	-0.30	08-08-29
1051		EVERBRIGHT SECURITIES INVESTMENT	-0.38	08-08-27
1052		BANK OF CHINA (HONG KONG) LTD	-1.47	08-08-29
1053		THE HONGKONG AND SHANGHAI BANKING	-1.79	08-08-29
1054		ARK SECURITIES (HONG KONG) LTD	-3.22	08-08-26
1055	08-05-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.58	08-04-21
1056		ARK SECURITIES (HONG KONG) LTD	0.32	08-04-22
1057		CELESTIAL SECURITIES LTD	0.26	08-04-15
1058		KGI ASIA LTD	-0.37	08-04-22
1059		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.38	08-04-22
1060	08-04-18	HANG SENG BANK LTD	-0.45	07-12-24
1061	08-04-14	HSBC BROKING SECURITIES (ASIA) LTD	0.79	08-03-18
1062		HANG SENG SECURITIES LTD	-0.79	08-04-10
1063	08-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-03-12
1064	08-03-12	BRADBURY SECURITIES LTD	-0.41	08-03-11
1065	08-03-11	KINGSTON SECURITIES LTD	0.27	08-03-10
1066		BRADBURY SECURITIES LTD	-0.89	08-03-10
1067	08-03-10	ARK SECURITIES (HONG KONG) LTD	0.50	08-03-06
1068		BRADBURY SECURITIES LTD	-0.36	08-02-28
1069	08-03-07	CHEER UNION SECURITIES LTD	0.27	08-03-06
1070		PROMISING SECURITIES CO LTD	-0.27	08-03-06
1071	08-03-06	CHEER UNION SECURITIES LTD	0.33	08-03-05
1072	08-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	08-02-27
1073		CHEER UNION SECURITIES LTD	-0.62	08-02-27
1074	08-02-27	PHILLIP SECURITIES (HONG KONG) LTD	0.25	08-02-26
1075		BRADBURY SECURITIES LTD	-0.43	08-02-15
1076	08-02-25	PROMISING SECURITIES CO LTD	-0.26	08-02-22
1077		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	08-02-22
1078	08-02-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	08-02-21
1079		ARK SECURITIES (HONG KONG) LTD	0.26	08-02-21
1080	08-02-14	ARK SECURITIES (HONG KONG) LTD	0.43	08-02-13
1081		BRADBURY SECURITIES LTD	-0.26	08-02-13
1082	08-01-24	CHEER UNION SECURITIES LTD	2.31	08-01-03
1083		ARK SECURITIES (HONG KONG) LTD	-2.31	08-01-23
1084	08-01-23	CITIC SECURITIES BROKERAGE (HK) LTD	2.31	08-01-03
1085		ARK SECURITIES (HONG KONG) LTD	-2.31	08-01-22
1086	08-01-22	ARK SECURITIES (HONG KONG) LTD	2.31	08-01-18
1087		KARL-THOMSON SECURITIES CO LTD	-2.31	08-01-18
1088	08-01-18	ARK SECURITIES (HONG KONG) LTD	2.31	08-01-03
1089		KARL-THOMSON SECURITIES CO LTD	-2.31	08-01-03
1090	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.51	08-01-02
1091		LUEN FAT SECURITIES CO LTD	0.41	07-12-28
1092		BANK OF CHINA (HONG KONG) LTD	0.39	08-01-02
1093		MIB SECURITIES (HONG KONG) LTD	0.25	07-12-28
1094		KARL-THOMSON SECURITIES CO LTD	-3.48	08-01-02
1095	08-01-02	ARK SECURITIES (HONG KONG) LTD	0.41	07-12-28
1096		BUSINESS SECURITIES LTD	0.40	07-12-19
1097		UOB KAY HIAN (HONG KONG) LTD	0.39	07-12-28
1098		BRADBURY SECURITIES LTD	0.30	07-12-28
1099		BANK OF CHINA (HONG KONG) LTD	0.28	07-12-28
1100		KARL-THOMSON SECURITIES CO LTD	-3.42	07-12-27
1101	07-12-28	UOB KAY HIAN (HONG KONG) LTD	0.38	07-12-27
1102	07-12-27	KARL-THOMSON SECURITIES CO LTD	11.72	07-12-13
1103		BRADBURY SECURITIES LTD	-0.27	07-12-21
1104		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	07-12-20
1105		BANK OF CHINA (HONG KONG) LTD	-0.47	07-12-21
1106		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-12-21
1107		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	07-12-21
1108		ARK SECURITIES (HONG KONG) LTD	-0.66	07-12-21
1109	07-12-17	GIGAMONEY LTD	-0.29	07-12-13
1110	07-12-13	SUCCESS SECURITIES LTD	1.20	07-12-10
1111		BRADBURY SECURITIES LTD	1.04	07-12-11
1112		PRUDENTIAL BROKERAGE LTD	0.44	07-12-12
1113		HSBC BROKING SECURITIES (ASIA) LTD	0.28	07-12-11
1114		GIGAMONEY LTD	0.26	07-11-09
1115		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-12-12
1116		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	07-12-12
1117		CVP SECURITIES LTD (IN LIQUIDATION)	-0.47	07-12-11
1118		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	07-12-11
1119		HANG SENG BANK LTD	-0.61	07-11-13
1120		BANK OF CHINA (HONG KONG) LTD	-0.73	07-12-12
1121		HANG SENG SECURITIES LTD	-1.06	07-12-12
1122	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.37	07-12-10
1123		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	07-12-10
1124	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.28	07-12-07
1125		BANK OF CHINA (HONG KONG) LTD	-0.33	07-12-07
1126	07-12-06	EAST ASIA SECURITIES CO LTD	-1.99	07-12-05
1127	07-12-05	HANG SENG SECURITIES LTD	0.55	07-12-04
1128		SOUTH CHINA SECURITIES LTD	-0.48	07-12-04
1129		EAST ASIA SECURITIES CO LTD	-1.05	07-12-04
1130	07-12-04	SOUTH CHINA SECURITIES LTD	0.45	07-11-30
1131		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	07-11-30
1132		KGI ASIA LTD	-0.25	07-12-03
1133		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-12-03
1134		EAST ASIA SECURITIES CO LTD	-0.37	07-12-03
1135	07-12-03	PROMISING SECURITIES CO LTD	0.30	07-11-30
1136		SUCCESS SECURITIES LTD	-0.39	07-11-29
1137		ASIA PACIFIC SECURITIES LTD	-0.77	07-11-30
1138	07-11-30	BRADBURY SECURITIES LTD	0.30	07-11-29
1139		ASIA PACIFIC SECURITIES LTD	-0.84	07-11-29
1140	07-11-29	BRADBURY SECURITIES LTD	0.56	07-11-28
1141		BANK OF CHINA (HONG KONG) LTD	0.26	07-11-28
1142		SUCCESS SECURITIES LTD	-0.51	07-11-28
1143		ASIA PACIFIC SECURITIES LTD	-0.98	07-11-14
1144	07-11-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	07-11-19
1145		SUCCESS SECURITIES LTD	-0.43	07-11-27
1146	07-11-27	ARK SECURITIES (HONG KONG) LTD	0.62	07-11-26
1147		BRADBURY SECURITIES LTD	-0.47	07-11-26
1148		SUCCESS SECURITIES LTD	-0.55	07-11-14
1149	07-11-26	EAST ASIA SECURITIES CO LTD	0.38	07-11-23
1150	07-11-22	EAST ASIA SECURITIES CO LTD	0.36	07-11-20
1151	07-11-20	EAST ASIA SECURITIES CO LTD	0.48	07-11-19
1152	07-11-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.46	07-11-14
1153	07-11-07	TUNG SHING SECURITIES (BROKERS) LTD	-0.28	07-11-06
1154	07-11-01	EAST ASIA SECURITIES CO LTD	0.41	07-10-31
1155	07-10-31	EAST ASIA SECURITIES CO LTD	1.01	07-10-29
1156		BANK OF CHINA (HONG KONG) LTD	-0.28	07-10-29
1157	07-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	07-09-24
1158	07-09-24	BANK OF CHINA (HONG KONG) LTD	0.44	07-09-21
1159		CHEER UNION SECURITIES LTD	-0.32	07-09-21
1160	07-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	3.13	07-09-20
1161		CHEER UNION SECURITIES LTD	-0.51	07-09-20
1162	07-09-20	CHEER UNION SECURITIES LTD	-0.54	07-09-19
1163	07-09-19	CHEER UNION SECURITIES LTD	-0.62	07-09-17
1164	07-09-18	CITIC SECURITIES BROKERAGE (HK) LTD	-1.09	07-09-17
1165	07-09-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	07-09-14
1166	07-09-11	WINTECH SECURITIES LTD	-0.43	07-09-10
1167	07-09-10	CITIC SECURITIES BROKERAGE (HK) LTD	1.01	07-09-07
1168		WINTECH SECURITIES LTD	-0.36	07-09-07
1169		KINGSTON SECURITIES LTD	-0.80	07-08-17
1170	07-09-07	CHEER UNION SECURITIES LTD	0.55	07-09-06
1171		WINTECH SECURITIES LTD	-0.30	07-09-06
1172		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.51	07-09-05
1173	07-09-06	CHEER UNION SECURITIES LTD	1.85	07-08-29
1174		CITIC SECURITIES BROKERAGE (HK) LTD	0.52	07-09-05
1175		BERICH BROKERAGE LTD	-0.59	07-08-30
1176		HOORAY SECURITIES LTD	-1.85	07-08-06
1177	07-08-30	WINTECH SECURITIES LTD	0.45	07-08-29
1178		TUNG SHING SECURITIES (BROKERS) LTD	-0.41	07-08-29
1179	07-08-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	07-08-27
1180	07-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	07-08-13
1181		THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-14
1182		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	07-08-14
1183		CITIC SECURITIES BROKERAGE (HK) LTD	-0.65	07-08-14
1184	07-08-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	07-08-13
1185	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-10
1186		ASIA PACIFIC SECURITIES LTD	-0.30	07-08-09
1187		CHEER UNION SECURITIES LTD	-0.40	07-08-10
1188		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	07-08-10
1189	07-08-10	CHEER UNION SECURITIES LTD	0.40	07-08-09
1190		CHONG HING BANK LTD	-0.79	07-08-08
1191	07-08-09	GET NICE SECURITIES LTD	-0.28	07-08-08
1192	07-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	07-08-07
1193		GET NICE SECURITIES LTD	0.27	07-08-07
1194		CHONG HING BANK LTD	-0.27	07-06-26
1195		TUNG SHING SECURITIES (BROKERS) LTD	-0.28	07-08-07
1196		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.32	07-08-07
1197	07-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	07-08-06
1198		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	07-08-06
1199		BRADBURY SECURITIES LTD	0.28	07-08-06
1200		ASIA PACIFIC SECURITIES LTD	-0.30	07-08-06
1201		CHEER UNION SECURITIES LTD	-0.35	07-08-06
1202		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	07-08-06
1203		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.42	07-08-06
1204	07-08-06	ARK SECURITIES (HONG KONG) LTD	1.37	07-07-13
1205		THE HONGKONG AND SHANGHAI BANKING	1.29	07-07-25
1206		BANK OF CHINA (HONG KONG) LTD	0.82	07-07-26
1207		HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	07-07-12
1208		HANG SENG SECURITIES LTD	0.35	07-06-26
1209		WINTECH SECURITIES LTD	-0.30	07-06-26
1210		PARTNERS CAPITAL SECURITIES LTD	-0.47	07-07-12
1211		SUCCESS SECURITIES LTD	-0.64	07-06-26
1212		HOORAY SECURITIES LTD	-0.77	07-06-26
1213		ASIA PACIFIC SECURITIES LTD	-0.88	07-08-02
1214		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.30	07-06-26
1215		CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.29	07-06-26
1216	07-08-02	ASIA PACIFIC SECURITIES LTD	5.12	07-06-26
1217		TUNG SHING SECURITIES (BROKERS) LTD	-5.12	07-06-26
1218	07-07-13	ARK SECURITIES (HONG KONG) LTD	2.59
1219		DRAKE & MORGAN LTD	-2.59	07-06-26
1220	07-07-12	PARTNERS CAPITAL SECURITIES LTD	0.51
1221		HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	07-06-26
1222		WINGS SECURITIES (HK) LTD	-0.99	07-06-26

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