China Resources and Transportation Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00269	1989-03-06			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.58	25-07-29
2		LEEDS SECURITIES INVESTMENT LTD	-1.58	22-07-21
3	25-09-04	ARISTO SECURITIES LTD	-0.67	25-09-03
4	25-09-01	ARISTO SECURITIES LTD	0.27	25-08-29
5	25-08-26	SOCIETE GENERALE	0.43	25-08-22
6		CITIBANK N.A.	-0.43	25-08-25
7	25-08-22	CITIBANK N.A.	0.43	25-08-21
8		SOCIETE GENERALE	-0.43	23-04-24
9	25-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-06-23
10	25-07-09	ARISTO SECURITIES LTD	-0.32	25-07-08
11	25-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-05-22
12	25-05-16	ARISTO SECURITIES LTD	0.45	25-05-15
13		VMS SECURITIES LTD	-0.66	25-05-15
14	25-05-15	CHIEF SECURITIES LTD	0.25	25-05-14
15		VMS SECURITIES LTD	-0.58	25-05-14
16	25-05-14	BNP PARIBAS	0.35	25-05-13
17		FUTU SECURITIES INTERNATIONAL	0.27	25-05-13
18		VMS SECURITIES LTD	-0.69	25-05-13
19	25-05-13	VMS SECURITIES LTD	-0.26	25-05-02
20	25-04-30	VMS SECURITIES LTD	-0.89	25-04-22
21	25-04-22	VMS SECURITIES LTD	-0.65	25-04-17
22	25-04-16	VMS SECURITIES LTD	-0.85	25-04-15
23	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.36	25-04-11
24		VMS SECURITIES LTD	-0.86	25-04-11
25	25-03-12	BANK OF CHINA (HONG KONG) LTD	0.49	25-03-11
26	25-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	25-03-05
27	25-03-04	THE HONGKONG AND SHANGHAI BANKING	1.81	25-03-03
28		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-03-03
29		BANK OF CHINA (HONG KONG) LTD	-0.38	25-03-03
30	25-03-03	FULBRIGHT SECURITIES LTD	-0.29	25-02-28
31	25-02-28	BANK OF CHINA (HONG KONG) LTD	0.69	25-02-24
32		FULBRIGHT SECURITIES LTD	0.31	25-01-08
33	24-06-21	I WIN SECURITIES LTD	4.73
34		ARISTO SECURITIES LTD	-4.73	22-08-30
35	23-12-05	FUNDE SECURITIES LTD	2.74	17-06-08
36		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.74	23-06-07
37	23-04-25	BOCOM INTERNATIONAL SECURITIES LTD	1.33	23-02-23
38		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.26	23-02-07
39	23-04-24	SOCIETE GENERALE	0.45
40		SG SECURITIES (HK) LTD	-0.45	22-11-08
41	23-04-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	23-02-06
42		BOCI SECURITIES LTD	-0.48	23-04-20
43	23-03-21	BANK OF CHINA (HONG KONG) LTD	0.50	23-03-15
44	23-02-07	VMS SECURITIES LTD	-0.60	23-02-06
45	23-02-06	BANK OF CHINA (HONG KONG) LTD	0.36	23-02-03
46		VMS SECURITIES LTD	-0.54	23-02-03
47		KINGSTON SECURITIES LTD	-0.65	23-01-30
48		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	23-02-03
49	23-02-03	BANK OF CHINA (HONG KONG) LTD	0.84	23-02-02
50		VMS SECURITIES LTD	-1.17	23-01-13
51	23-01-16	CMB INTERNATIONAL SECURITIES LTD	-0.27	23-01-13
52	22-12-16	VMS SECURITIES LTD	-0.39	22-11-17
53	22-11-17	BANK OF CHINA (HONG KONG) LTD	0.58	22-11-14
54		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-11-16
55	22-11-08	SG SECURITIES (HK) LTD	0.45	14-03-25
56		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	22-10-25
57	22-10-26	BANK OF CHINA (HONG KONG) LTD	0.34	22-10-25
58		VMS SECURITIES LTD	-0.42	22-09-07
59	22-10-25	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.42	22-08-05
60	22-08-24	FUTU SECURITIES INTERNATIONAL	-0.26	22-08-17
61	22-08-23	GET NICE SECURITIES LTD	0.28	22-07-13
62		ARISTO SECURITIES LTD	-0.28	22-08-09
63	22-08-08	VMS SECURITIES LTD	-0.26	22-08-05
64	22-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.81	22-06-09
65		FUTU SECURITIES INTERNATIONAL	0.50	22-08-04
66		BANK OF CHINA (HONG KONG) LTD	0.45	22-08-02
67		HANG SENG SECURITIES LTD	0.44	22-08-02
68		THE HONGKONG AND SHANGHAI BANKING	0.43	22-07-29
69		CMB INTERNATIONAL SECURITIES LTD	0.31	22-07-29
70		HING WAI ALLIED SECURITIES LTD	0.29	22-08-01
71		VMS SECURITIES LTD	-4.93	22-08-01
72	22-07-29	HANG SENG SECURITIES LTD	0.38	22-07-28
73		VMS SECURITIES LTD	-0.90	22-07-28
74	22-07-28	HANG SENG SECURITIES LTD	0.47	22-07-20
75		VMS SECURITIES LTD	-1.03	22-07-25
76	22-07-27	ARISTO SECURITIES LTD	0.26	22-07-26
77		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	22-07-21
78	22-07-25	ARISTO SECURITIES LTD	0.75	22-07-22
79		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	22-07-20
80	22-07-21	LEEDS SECURITIES INVESTMENT LTD	1.58	22-06-21
81		BOCOM INTERNATIONAL SECURITIES LTD	1.31	22-06-24
82		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	22-07-05
83		VMS SECURITIES LTD	-0.93	22-07-20
84		ARISTO SECURITIES LTD	-2.64	22-07-20
85	22-07-20	HANG SENG SECURITIES LTD	0.67	22-07-14
86		VMS SECURITIES LTD	-1.00	22-07-05
87	22-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.85	22-07-07
88		ARISTO SECURITIES LTD	-1.08	22-07-13
89	22-07-05	ARISTO SECURITIES LTD	3.97	22-06-24
90		VMS SECURITIES LTD	-0.60	22-06-30
91		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.52	22-06-28
92	22-07-04	CITIBANK N.A.	0.29	22-06-30
93		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-30
94	22-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.78	22-06-27
95		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	22-06-27
96	22-06-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	22-06-24
97	22-06-23	ARISTO SECURITIES LTD	5.57
98		VMS SECURITIES LTD	5.16	22-03-01
99		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	22-06-22
100		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.51	22-06-21
101		BOCOM INTERNATIONAL SECURITIES LTD	-3.46	22-06-10
102	22-06-22	FUTU SECURITIES INTERNATIONAL	-0.34	22-06-21
103	22-06-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.71	22-06-20
104		LEEDS SECURITIES INVESTMENT LTD	-0.71	22-06-14
105	22-06-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8.15	22-06-14
106	22-06-10	CITIBANK N.A.	0.33	22-06-09
107	22-06-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.63	22-05-25
108	22-06-08	BOCI SECURITIES LTD	0.43	22-06-07
109		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	22-05-25
110	22-05-27	BOCI SECURITIES LTD	0.37	22-05-25
111		BANK OF CHINA (HONG KONG) LTD	0.26	22-05-26
112		THE HONGKONG AND SHANGHAI BANKING	-1.85	22-05-26
113	22-05-25	BANK OF CHINA (HONG KONG) LTD	0.25	22-05-24
114		THE HONGKONG AND SHANGHAI BANKING	-0.80	22-05-24
115	22-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-05-23
116	22-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-05-17
117	22-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-12
118	22-05-12	CITIBANK N.A.	0.29	22-05-11
119		THE HONGKONG AND SHANGHAI BANKING	-0.74	22-05-11
120	22-04-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	22-04-19
121		LEEDS SECURITIES INVESTMENT LTD	-0.58	22-04-26
122	22-04-26	BOCI SECURITIES LTD	0.88	22-04-25
123		LEEDS SECURITIES INVESTMENT LTD	-0.75	22-04-25
124	22-04-25	BOCI SECURITIES LTD	0.95	22-04-22
125		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-04-22
126		LEEDS SECURITIES INVESTMENT LTD	-0.50	22-04-19
127	22-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.51	22-04-21
128	22-04-19	PLUTUS SECURITIES LTD	0.88
129		LEEDS SECURITIES INVESTMENT LTD	-0.58	22-04-08
130	22-04-08	CITIBANK N.A.	0.43	22-04-06
131		LEEDS SECURITIES INVESTMENT LTD	-0.25	22-03-31
132	22-04-06	THE HONGKONG AND SHANGHAI BANKING	0.42	22-04-01
133		BOCOM INTERNATIONAL SECURITIES LTD	0.28	22-04-01
134		FULBRIGHT SECURITIES LTD	-0.37	22-03-30
135	22-04-01	BOCOM INTERNATIONAL SECURITIES LTD	0.25	22-03-29
136	22-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	22-03-29
137		LEEDS SECURITIES INVESTMENT LTD	-0.38	22-03-29
138	22-03-29	BOCOM INTERNATIONAL SECURITIES LTD	0.29	22-03-24
139	22-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	22-03-25
140		LEEDS SECURITIES INVESTMENT LTD	-0.87	22-03-25
141	22-03-25	BANK OF CHINA (HONG KONG) LTD	1.00	22-03-24
142		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	22-03-24
143		LEEDS SECURITIES INVESTMENT LTD	-0.34	22-03-24
144		FULBRIGHT SECURITIES LTD	-0.82	22-03-24
145	22-03-24	LEEDS SECURITIES INVESTMENT LTD	-0.28	22-03-23
146	22-03-22	BANK OF CHINA (HONG KONG) LTD	1.23	22-03-21
147		FULBRIGHT SECURITIES LTD	-1.19	22-03-09
148	22-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	22-03-15
149		LEEDS SECURITIES INVESTMENT LTD	-0.38	22-03-18
150	22-03-17	BOCOM INTERNATIONAL SECURITIES LTD	0.46	22-03-14
151		LEEDS SECURITIES INVESTMENT LTD	-0.46	22-03-15
152	22-03-14	BOCOM INTERNATIONAL SECURITIES LTD	0.26	22-03-11
153		LEEDS SECURITIES INVESTMENT LTD	-0.28	22-03-11
154	22-03-11	BOCOM INTERNATIONAL SECURITIES LTD	0.48	22-03-09
155		LEEDS SECURITIES INVESTMENT LTD	-0.48	22-03-10
156	22-03-10	BANK OF CHINA (HONG KONG) LTD	1.63	22-03-09
157		BOCI SECURITIES LTD	-0.34	22-03-09
158		LEEDS SECURITIES INVESTMENT LTD	-1.32	22-03-08
159	22-03-09	BOCI SECURITIES LTD	0.34	22-03-08
160		EVERBRIGHT SECURITIES INVESTMENT	0.33	22-01-20
161		BANK OF CHINA (HONG KONG) LTD	0.25	22-03-08
162		FULBRIGHT SECURITIES LTD	-1.16	22-03-07
163	22-03-08	BOCOM INTERNATIONAL SECURITIES LTD	0.97	22-03-07
164		LEEDS SECURITIES INVESTMENT LTD	-0.97	22-03-07
165	22-03-07	BOCOM INTERNATIONAL SECURITIES LTD	0.30	22-01-06
166		LEEDS SECURITIES INVESTMENT LTD	-0.30	22-02-18
167	22-03-01	VMS SECURITIES LTD	-5.64	22-02-11
168	22-02-11	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	22-02-10
169	22-02-10	KINGSTON SECURITIES LTD	0.56	22-01-11
170		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.64	22-01-26
171	22-02-09	BOCI SECURITIES LTD	1.14	22-02-07
172		FULBRIGHT SECURITIES LTD	-1.08	22-02-07
173	22-02-07	BOCI SECURITIES LTD	1.04	22-02-04
174		KCG SECURITIES ASIA LTD	0.50	22-02-04
175		FULBRIGHT SECURITIES LTD	-1.55	22-02-04
176	22-02-04	KCG SECURITIES ASIA LTD	0.72	22-01-28
177		FULBRIGHT SECURITIES LTD	-0.70	22-01-31
178	22-01-31	FULBRIGHT SECURITIES LTD	4.51	22-01-28
179	22-01-28	LEEDS SECURITIES INVESTMENT LTD	7.01	22-01-19
180		KCG SECURITIES ASIA LTD	0.99	22-01-27
181		FULBRIGHT SECURITIES LTD	-1.02	22-01-27
182	22-01-27	FULBRIGHT SECURITIES LTD	-0.28	22-01-20
183	22-01-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.01	21-11-17
184	22-01-20	FULBRIGHT SECURITIES LTD	4.70	22-01-06
185	22-01-19	LEEDS SECURITIES INVESTMENT LTD	4.70	20-09-22
186	22-01-11	KINGSTON SECURITIES LTD	-0.26	22-01-06
187	22-01-10	HING WAI ALLIED SECURITIES LTD	-0.59	21-10-07
188	22-01-06	EVERBRIGHT SECURITIES INVESTMENT	0.42	22-01-05
189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-01-05
190	22-01-04	EVERBRIGHT SECURITIES INVESTMENT	0.54	22-01-03
191	22-01-03	EVERBRIGHT SECURITIES INVESTMENT	0.30	21-12-28
192		VMS SECURITIES LTD	-4.24	21-12-21
193	21-12-29	BUSINESS SECURITIES LTD	-0.35	21-09-10
194	21-12-23	THE HONGKONG AND SHANGHAI BANKING	0.53	21-12-22
195	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-21
196		BANK OF CHINA (HONG KONG) LTD	-0.29	21-12-21
197	21-12-21	KINGSTON SECURITIES LTD	0.29	21-04-09
198	21-11-22	VMS SECURITIES LTD	-5.21	21-03-01
199	21-11-19	BANK OF CHINA (HONG KONG) LTD	-0.26	21-11-18
200	21-11-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	21-11-12
201	21-07-16	EVERBRIGHT SECURITIES INVESTMENT	-0.33	21-06-16
202	21-07-13	KGI ASIA LTD	-0.35	21-06-04
203	21-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	21-06-16
204	21-06-16	FUTU SECURITIES INTERNATIONAL	-0.25	21-06-15
205	21-06-07	BOCI SECURITIES LTD	-0.41	21-06-04
206	21-06-04	BANK OF CHINA (HONG KONG) LTD	0.44	21-06-03
207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-06-03
208		BOCI SECURITIES LTD	-0.51	21-06-03
209	21-06-03	CMB WING LUNG BANK LTD	0.56	21-06-02
210		BOCI SECURITIES LTD	-0.58	21-06-02
211	21-06-02	BOCI SECURITIES LTD	-0.42	21-06-01
212	21-06-01	BOCI SECURITIES LTD	-0.38	21-05-31
213	21-05-31	EVER-LONG SECURITIES CO LTD	0.32	21-05-28
214		BOCI SECURITIES LTD	-0.54	21-05-28
215	21-05-28	BOCI SECURITIES LTD	-0.45	21-05-27
216	21-05-27	BOCI SECURITIES LTD	-0.34	21-05-26
217	21-05-26	FUTU SECURITIES INTERNATIONAL	0.34	21-05-24
218		BANK OF CHINA (HONG KONG) LTD	-0.40	21-05-25
219	21-03-26	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-25
220	21-03-25	THE HONGKONG AND SHANGHAI BANKING	0.46	21-03-24
221	21-03-22	THE HONGKONG AND SHANGHAI BANKING	0.35	21-03-19
222		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.40	21-03-09
223	21-03-19	PHILLIP SECURITIES (HONG KONG) LTD	0.38	21-03-17
224	21-03-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	20-01-29
225	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.51	21-03-15
226	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-11
227	21-03-11	THE HONGKONG AND SHANGHAI BANKING	0.78	21-03-10
228		BANK OF CHINA (HONG KONG) LTD	-0.27	21-03-10
229		FULBRIGHT SECURITIES LTD	-0.29	21-03-10
230	21-03-10	THE HONGKONG AND SHANGHAI BANKING	0.40	21-03-09
231		FULBRIGHT SECURITIES LTD	0.29	21-03-08
232		TAI FUNG KUENTAI SECURITIES CO LTD	-0.28	21-03-04
233	21-03-09	THE HONGKONG AND SHANGHAI BANKING	0.43	21-03-08
234	21-03-08	THE HONGKONG AND SHANGHAI BANKING	0.39	21-03-05
235	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.77	21-03-01
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	21-03-01
237	21-03-01	THE HONGKONG AND SHANGHAI BANKING	0.42	21-02-26
238	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.55	21-02-24
239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-02-24
240		CHIEF SECURITIES LTD	-0.35	21-02-24
241	21-02-22	CHIEF SECURITIES LTD	0.42	21-02-19
242		HANG SENG SECURITIES LTD	-0.36	21-02-19
243		BOCI SECURITIES LTD	-0.68	21-02-19
244	21-02-17	BANK OF CHINA (HONG KONG) LTD	0.57	21-02-08
245		CHINA INDUSTRIAL SECURITIES	-1.07	21-02-09
246	20-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	20-11-20
247		BANK OF CHINA (HONG KONG) LTD	-0.35	20-11-20
248	20-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	20-07-30
249	20-09-16	BNP PARIBAS	0.32	20-09-09
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-09-15
251	20-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-01-03
252		BNP PARIBAS	-0.32	20-03-02
253	20-06-16	BOCI SECURITIES LTD	0.26	20-06-12
254		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-06-15
255	20-06-12	BOCI SECURITIES LTD	0.25	20-06-11
256		ZHONGRONG PT SECURITIES LTD	-0.26	20-06-11
257	20-06-11	BOCI SECURITIES LTD	0.94	20-05-25
258		THE HONGKONG AND SHANGHAI BANKING	0.35	20-06-04
259		BANK OF CHINA (HONG KONG) LTD	-0.27	20-05-19
260	20-03-24	HING WAI ALLIED SECURITIES LTD	0.27	20-02-28
261	20-03-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	20-03-03
262		BUSINESS SECURITIES LTD	-0.29	20-02-28
263	20-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-27
264		HING WAI ALLIED SECURITIES LTD	-0.40	20-02-18
265	20-02-20	ICBC (ASIA) SECURITIES LTD	0.40	20-02-18
266	20-02-18	HING WAI ALLIED SECURITIES LTD	0.27	20-02-03
267		CHIEF SECURITIES LTD	-0.50	20-02-17
268	20-02-04	TELECOM KING SECURITIES LTD	-0.27	20-01-30
269	20-02-03	HING WAI ALLIED SECURITIES LTD	0.28	20-01-29
270		CHIEF SECURITIES LTD	-0.30	20-01-31
271		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-01-31
272	20-01-29	CHIEF SECURITIES LTD	0.36	20-01-23
273		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	20-01-20
274		HING WAI ALLIED SECURITIES LTD	0.25	20-01-23
275		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-01-23
276		ZHONGRONG PT SECURITIES LTD	-0.28	20-01-23
277	20-01-23	BANK OF CHINA (HONG KONG) LTD	0.44	20-01-22
278		CHIEF SECURITIES LTD	-0.49	20-01-22
279	20-01-22	ZHONGRONG PT SECURITIES LTD	0.56	20-01-21
280		CHIEF SECURITIES LTD	0.40	20-01-21
281		TELECOM KING SECURITIES LTD	0.35	20-01-20
282		BANK OF CHINA (HONG KONG) LTD	0.31	20-01-21
283		VMS SECURITIES LTD	-3.34	20-01-21
284	20-01-21	BANK OF CHINA (HONG KONG) LTD	0.29	20-01-20
285		HING WAI ALLIED SECURITIES LTD	-0.27	20-01-20
286	20-01-20	ZHONGRONG PT SECURITIES LTD	0.32	20-01-17
287		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	20-01-16
288		VMS SECURITIES LTD	-1.53	20-01-16
289	20-01-16	ZHONGRONG PT SECURITIES LTD	0.32	20-01-14
290		HANG SENG SECURITIES LTD	0.32	20-01-14
291		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	20-01-14
292		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	20-01-14
293		BANK OF CHINA (HONG KONG) LTD	-0.39	20-01-14
294		SHANGHAI COMMERCIAL BANK LTD	-0.48	20-01-14
295		BRIGHT SMART SECURITIES INTERNATIONAL	-0.65	20-01-14
296		YUE XIU SECURITIES CO LTD	-1.26	20-01-14
297	20-01-14	BANK OF CHINA (HONG KONG) LTD	2.85	20-01-13
298		THE HONGKONG AND SHANGHAI BANKING	1.67	20-01-13
299		YUE XIU SECURITIES CO LTD	1.28	19-12-13
300		HANG SENG SECURITIES LTD	0.98	20-01-13
301		BRIGHT SMART SECURITIES INTERNATIONAL	0.79	20-01-13
302		STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	20-01-13
303		BOCI SECURITIES LTD	0.68	20-01-13
304		SHANGHAI COMMERCIAL BANK LTD	0.50	19-12-13
305		NANYANG COMMERCIAL BANK LTD	0.36	19-12-19
306		FUTU SECURITIES INTERNATIONAL	-0.32	20-01-13
307		PRIME SECURITIES LTD	-0.58	20-01-13
308		VMS SECURITIES LTD	-0.72	20-01-13
309		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	20-01-13
310		YUANTA SECURITIES (HONG KONG) CO LTD	-3.02	20-01-13
311		CHAOSHANG SECURITIES LTD	-6.98	20-01-13
312	20-01-13	PRIME SECURITIES LTD	0.32	20-01-03
313		VMS SECURITIES LTD	-0.31	20-01-10
314	20-01-10	CHAOSHANG SECURITIES LTD	0.26	20-01-09
315	20-01-09	FUTU SECURITIES INTERNATIONAL	0.32	20-01-08
316		VMS SECURITIES LTD	-0.29	20-01-08
317	20-01-08	VMS SECURITIES LTD	-0.26	20-01-07
318	20-01-06	INTERACTIVE BROKERS HONG KONG LTD	0.61	20-01-03
319		BOCI SECURITIES LTD	-0.61	19-12-19
320	20-01-03	VMS SECURITIES LTD	-0.30	19-12-11
321	19-12-13	GET NICE SECURITIES LTD	-0.42	19-03-25
322	19-11-25	CHAOSHANG SECURITIES LTD	6.58
323		YUANTA SECURITIES (HONG KONG) CO LTD	2.71	19-02-21
324	19-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	19-10-16
325	19-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	19-09-11
326	19-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	19-08-19
327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-09-02
328	19-03-29	BANK OF CHINA (HONG KONG) LTD	0.29	19-03-28
329		VMS SECURITIES LTD	-0.31	19-03-19
330	19-01-31	VMS SECURITIES LTD	-0.61	18-06-26
331	18-12-04	TELECOM KING SECURITIES LTD	-0.26	18-11-29
332	18-08-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	18-08-01
333		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-08-09
334	18-08-01	THE HONGKONG AND SHANGHAI BANKING	0.51	18-07-31
335		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	18-07-26
336	18-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	18-03-09
337		DEUTSCHE BANK AG	-0.51	18-04-24
338	18-03-09	DEUTSCHE BANK AG	0.51	18-01-29
339		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	18-01-29
340	18-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-01-17
341		DEUTSCHE BANK AG	-0.30	18-01-17
342	18-01-19	WELL LINK SECURITIES LTD	0.40	17-12-04
343	18-01-18	VMS SECURITIES LTD	0.90	18-01-02
344		MERRILL LYNCH FAR EAST LTD	-0.90	18-01-17
345	17-12-21	DEUTSCHE BANK AG	0.30	17-12-20
346		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-12-20
347	17-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-12-19
348		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-12-19
349	17-12-08	MERRILL LYNCH FAR EAST LTD	0.61	17-12-07
350		DEUTSCHE BANK AG	-0.62	17-12-07
351	17-12-07	DEUTSCHE BANK AG	0.61	17-12-06
352		MERRILL LYNCH FAR EAST LTD	-0.65	17-12-06
353	17-11-30	CHINA INDUSTRIAL SECURITIES	1.16	17-11-27
354		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.17	17-11-28
355	17-11-21	THE BANK OF EAST ASIA LTD	0.35	17-11-15
356		CHINA CONSTRUCTION BANK (ASIA)	-0.35	17-10-31
357	17-11-08	MERRILL LYNCH FAR EAST LTD	0.94	17-11-07
358		DEUTSCHE BANK AG	-0.94	17-11-03
359	17-08-30	DEUTSCHE BANK AG	0.94	17-08-25
360		MERRILL LYNCH FAR EAST LTD	-0.94	17-08-28
361	17-07-17	MERRILL LYNCH FAR EAST LTD	1.16	17-07-12
362		DEUTSCHE BANK AG	-1.16	17-07-12
363	17-06-27	HANG SENG SECURITIES LTD	0.29	17-06-26
364		CHINA INDUSTRIAL SECURITIES	0.26	17-06-26
365	17-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-06-19
366	17-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-11-30
367		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-06-16
368	17-06-09	KGI ASIA LTD	-0.30	17-06-08
369		TELECOM KING SECURITIES LTD	-0.39	17-06-08
370	17-06-07	THE HONGKONG AND SHANGHAI BANKING	0.30	17-06-06
371	17-06-06	EVERBRIGHT SECURITIES INVESTMENT	3.34	17-06-05
372		VMS SECURITIES LTD	-8.31	17-04-21
373	17-05-25	BOCI SECURITIES LTD	-0.28	17-05-24
374	17-05-16	KGI ASIA LTD	0.41	17-05-15
375	17-05-15	KGI ASIA LTD	0.29	17-05-12
376	17-05-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	17-05-09
377		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-05-09
378		BOCI SECURITIES LTD	-0.65	17-05-09
379	17-03-21	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	17-03-20
380	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.31	16-12-21
381		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	17-01-23
382	16-12-22	DEUTSCHE BANK AG	1.05	16-12-20
383		MERRILL LYNCH FAR EAST LTD	-1.05	16-12-21
384	16-12-20	MERRILL LYNCH FAR EAST LTD	1.04	16-12-19
385		DEUTSCHE BANK AG	-1.04	16-12-15
386	16-10-24	JPMORGAN CHASE BANK, NATIONAL	0.33	16-10-20
387		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-10-20
388	16-09-20	DEUTSCHE BANK AG	0.27	16-09-15
389		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-09-19
390	16-09-07	DEUTSCHE BANK AG	1.04	16-09-06
391		MERRILL LYNCH FAR EAST LTD	-1.04	16-09-06
392	16-09-01	MERRILL LYNCH FAR EAST LTD	1.04	16-08-31
393		DEUTSCHE BANK AG	-1.05	16-08-31
394	16-07-21	DEUTSCHE BANK AG	1.04	16-07-13
395		MERRILL LYNCH FAR EAST LTD	-1.04	16-07-20
396	16-07-13	MERRILL LYNCH FAR EAST LTD	0.99	16-07-12
397		DEUTSCHE BANK AG	-0.99	16-06-23
398	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.57	16-03-17
399		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	16-03-16
400	16-02-19	BANK OF CHINA (HONG KONG) LTD	0.25	16-02-18
401	15-12-22	BANK OF CHINA (HONG KONG) LTD	0.58	15-12-21
402		VMS SECURITIES LTD	-0.56	15-12-15
403	15-12-15	VMS SECURITIES LTD	12.06	15-12-14
404		DEUTSCHE BANK AG	0.82	15-12-10
405		EVERBRIGHT SECURITIES INVESTMENT	0.34	15-12-14
406		MERRILL LYNCH FAR EAST LTD	-0.83	15-12-14
407	15-12-14	VMS SECURITIES LTD	2.96	15-12-11
408	15-12-11	VMS SECURITIES LTD	29.08	15-12-10
409		KGI ASIA LTD	-0.33	15-12-10
410	15-12-10	VMS SECURITIES LTD	2.96	15-12-09
411		DEUTSCHE BANK AG	-1.36	15-12-07
412	15-12-09	MERRILL LYNCH FAR EAST LTD	0.82	15-12-04
413		KGI ASIA LTD	0.72	15-12-08
414		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	15-12-08
415		EVERBRIGHT SECURITIES INVESTMENT	0.51	15-12-08
416		PRUDENTIAL BROKERAGE LTD	0.44	15-12-08
417		FUTU SECURITIES INTERNATIONAL	0.32	15-12-07
418		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	15-12-08
419		BNP PARIBAS	0.30	15-12-08
420		YARDLEY SECURITIES LTD	-0.27	15-12-02
421		FIRST SHANGHAI SECURITIES LTD	-0.28	15-12-08
422		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-08
423		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	15-11-30
424		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	15-12-08
425		DBS VICKERS (HONG KONG) LTD	-0.41	15-12-03
426		YICKO SECURITIES LTD	-0.60	15-11-06
427		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.66	15-12-08
428		TAIPING SECURITIES (HK) CO LTD	-0.71	15-12-03
429		BOCOM INTERNATIONAL SECURITIES LTD	-0.77	15-12-08
430		BANK OF CHINA (HONG KONG) LTD	-1.16	15-12-08
431		CHINA GALAXY INTERNATIONAL SECURITIES	-1.55	15-12-08
432		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.79	15-12-08
433		BUSINESS SECURITIES LTD	-1.86	15-11-30
434		GET NICE SECURITIES LTD	-2.44	15-12-08
435		JPMORGAN CHASE BANK, NATIONAL	-2.65	15-12-08
436		CITIC SECURITIES BROKERAGE (HK) LTD	-2.96	15-12-07
437		BOCI SECURITIES LTD	-3.23	15-12-08
438		THE HONGKONG AND SHANGHAI BANKING	-3.54	15-12-08
439		VMS SECURITIES LTD	-5.82	15-11-26
440		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.21	15-12-08
441	15-12-07	BOCI SECURITIES LTD	0.30	15-12-04
442	15-12-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	15-11-30
443		GET NICE SECURITIES LTD	0.38	15-12-01
444		UBS SECURITIES HONG KONG LTD	0.32	15-12-01
445		DEUTSCHE BANK AG	-0.26	15-12-01
446		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	15-12-01
447	15-12-01	GET NICE SECURITIES LTD	0.32	15-11-30
448		DEUTSCHE BANK AG	0.27	15-11-24
449	15-11-30	GET NICE SECURITIES LTD	0.73	15-11-27
450		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-11-27
451	15-11-27	GET NICE SECURITIES LTD	1.54	15-11-10
452		FUTU SECURITIES INTERNATIONAL	-0.38	15-11-24
453	15-11-26	VMS SECURITIES LTD	2.11	15-11-25
454		CHINA GALAXY INTERNATIONAL SECURITIES	-2.11	15-11-23
455	15-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-11-24
456		WIN WONG SECURITIES LTD	-0.72	15-11-24
457	15-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.27	15-11-23
458	15-11-23	VMS SECURITIES LTD	8.89	15-11-06
459		WIN WONG SECURITIES LTD	0.46	15-11-20
460		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-11-19
461		ABN AMRO CLEARING HONG KONG LTD	-0.34	15-11-20
462		CITIC SECURITIES BROKERAGE (HK) LTD	-1.85	15-11-13
463		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.41	15-11-20
464		EVERBRIGHT SECURITIES INVESTMENT	-3.72	15-11-20
465	15-11-20	ABN AMRO CLEARING HONG KONG LTD	0.74	15-11-10
466		EVERBRIGHT SECURITIES INVESTMENT	-0.74	15-11-18
467	15-11-18	WIN WONG SECURITIES LTD	-0.30	15-11-17
468	15-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-11-06
469	15-11-09	DEUTSCHE BANK AG	1.00	15-11-06
470		MERRILL LYNCH FAR EAST LTD	-0.99	15-11-06
471	15-10-22	BANK OF CHINA (HONG KONG) LTD	0.26	15-10-20
472	15-10-06	CINDA INTERNATIONAL SECURITIES LTD	-0.38	15-10-05
473	15-10-05	CINDA INTERNATIONAL SECURITIES LTD	0.38	15-08-27
474		UBS SECURITIES HONG KONG LTD	0.27	15-07-21
475		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-08-05
476		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	15-09-11
477	15-09-22	MERRILL LYNCH FAR EAST LTD	1.04	15-09-16
478		DEUTSCHE BANK AG	-1.04	15-08-28
479	15-09-11	CITIC SECURITIES BROKERAGE (HK) LTD	1.12	15-09-08
480		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	15-09-10
481	15-09-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.11	15-08-14
482		BANK OF CHINA (HONG KONG) LTD	-1.11	15-08-31
483	15-08-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	15-08-20
484		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-08-19
485	15-08-17	DEUTSCHE BANK AG	1.04	15-08-10
486		MERRILL LYNCH FAR EAST LTD	-1.04	15-08-13
487	15-08-14	BANK OF CHINA (HONG KONG) LTD	1.12	15-08-13
488		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.11	15-08-12
489	15-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.44	15-08-12
490		CITIC SECURITIES BROKERAGE (HK) LTD	-2.45	15-08-12
491	15-08-10	MERRILL LYNCH FAR EAST LTD	1.07	15-08-07
492		DEUTSCHE BANK AG	-1.07	15-08-06
493	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	15-07-09
494		CITIC SECURITIES BROKERAGE (HK) LTD	-1.09	15-07-09
495	15-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	15-07-08
496	15-07-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-07-02
497	15-06-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	15-06-08
498	15-06-08	BOCI SECURITIES LTD	0.28	15-06-05
499		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	15-06-05
500	15-06-05	BOCI SECURITIES LTD	0.33	15-06-04
501	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-12
502		UBS SECURITIES HONG KONG LTD	-0.29	15-05-12
503	15-05-11	VMS SECURITIES LTD	0.55	14-11-19
504		EVERBRIGHT SECURITIES INVESTMENT	0.38	15-05-08
505		ICBC (ASIA) SECURITIES LTD	-0.38	15-05-08
506		GET NICE SECURITIES LTD	-0.55	15-04-30
507	15-05-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.66	15-05-06
508		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.56	15-05-06
509		BUSINESS SECURITIES LTD	-2.22	15-05-04
510	15-05-06	CINDA INTERNATIONAL SECURITIES LTD	-0.34	15-05-05
511	15-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-04-14
512	15-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.07	15-04-20
513		THE HONGKONG AND SHANGHAI BANKING	-1.03	15-04-20
514	15-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	15-02-26
515	15-02-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.74	15-02-23
516	15-02-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.51	15-01-23
517		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-02-04
518	15-01-28	DEUTSCHE BANK AG	1.08	15-01-22
519		MERRILL LYNCH FAR EAST LTD	-1.04	15-01-20
520	15-01-20	MERRILL LYNCH FAR EAST LTD	1.07	15-01-19
521		DEUTSCHE BANK AG	-1.07	15-01-14
522	15-01-16	THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-15
523		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	15-01-15
524	15-01-05	BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	15-01-02
525		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-01-02
526		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	15-01-02
527	14-12-05	BUSINESS SECURITIES LTD	2.22	14-12-02
528		JPMORGAN CHASE BANK, NATIONAL	-2.22	14-12-03
529	14-11-21	DEUTSCHE BANK AG	0.81	14-11-20
530		MERRILL LYNCH FAR EAST LTD	-0.81	14-11-20
531	14-11-20	MERRILL LYNCH FAR EAST LTD	0.83	14-11-19
532		DEUTSCHE BANK AG	-0.83	14-11-19
533	14-11-19	JPMORGAN CHASE BANK, NATIONAL	1.03	14-11-18
534		VMS SECURITIES LTD	0.84	14-08-22
535		BOCI SECURITIES LTD	-0.42	14-11-18
536		DEUTSCHE BANK AG	-0.83	14-11-18
537	14-11-06	TAIPING SECURITIES (HK) CO LTD	-0.44	14-11-05
538	14-09-16	BOCOM INTERNATIONAL SECURITIES LTD	0.37	14-09-15
539	14-09-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.74	14-09-12
540		BOCOM INTERNATIONAL SECURITIES LTD	0.37	14-09-12
541	14-09-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.37	14-09-10
542	14-09-08	UBS SECURITIES HONG KONG LTD	0.96	14-09-05
543		THE HONGKONG AND SHANGHAI BANKING	-0.96	14-09-05
544	14-09-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	14-09-01
545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-09-02
546	14-08-27	DEUTSCHE BANK AG	1.85	14-08-20
547		MERRILL LYNCH FAR EAST LTD	-1.85	14-08-20
548	14-08-22	GET NICE SECURITIES LTD	0.55	14-06-26
549		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	14-08-18
550		VMS SECURITIES LTD	-0.55	14-07-14
551	14-08-20	MERRILL LYNCH FAR EAST LTD	1.90	14-08-13
552		DEUTSCHE BANK AG	-1.90	14-08-13
553	14-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-08-14
554		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	14-08-14
555	14-08-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	14-08-07
556		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-08-13
557	14-08-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.38	14-08-08
558		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	14-08-12
559	14-06-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.88	14-06-27
560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	14-06-27
561	14-06-26	CITIC SECURITIES BROKERAGE (HK) LTD	1.84	14-06-19
562	14-06-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	14-06-11
563		RHB SECURITIES HONG KONG LTD	-0.33	14-05-23
564	14-06-09	CHINA GALAXY INTERNATIONAL SECURITIES	1.25	14-06-06
565		THE HONGKONG AND SHANGHAI BANKING	-1.25	14-06-06
566	14-06-06	CHINA GALAXY INTERNATIONAL SECURITIES	1.82	14-05-23
567	14-05-23	THE HONGKONG AND SHANGHAI BANKING	0.37	14-05-21
568		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	14-05-20
569	14-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-05-12
570		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	14-05-09
571	14-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	14-04-10
572		CHINA GALAXY INTERNATIONAL SECURITIES	-0.61	14-04-07
573	14-04-04	CHINA GALAXY INTERNATIONAL SECURITIES	2.09	14-04-01
574		PINESTONE SECURITIES LTD	-2.09	14-04-01
575	14-04-01	PINESTONE SECURITIES LTD	1.30	14-02-25
576		PHILLIP SECURITIES (HONG KONG) LTD	-1.28	14-03-20
577	14-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.29	14-03-28
578	14-03-19	BOCI SECURITIES LTD	4.04	14-03-18
579	14-02-21	DEUTSCHE BANK AG	0.54	14-02-20
580		MERRILL LYNCH FAR EAST LTD	-0.53	14-02-20
581	14-02-19	MERRILL LYNCH FAR EAST LTD	0.54	14-02-14
582		VMS SECURITIES LTD	-0.53	14-02-14
583	14-02-17	YICKO SECURITIES LTD	0.72	13-12-06
584	14-02-14	VMS SECURITIES LTD	0.25	14-02-13
585	14-02-13	DEUTSCHE BANK AG	0.53	14-02-12
586		MERRILL LYNCH FAR EAST LTD	-0.52	14-02-12
587	14-02-11	MERRILL LYNCH FAR EAST LTD	0.54	14-02-10
588		VMS SECURITIES LTD	-0.36	14-02-07
589	14-02-07	VMS SECURITIES LTD	0.25	14-02-06
590	14-02-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.72	14-01-07
591		CITIC SECURITIES BROKERAGE (HK) LTD	0.71	14-02-05
592		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	14-02-05
593	14-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	14-01-23
594	14-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	14-01-21
595	14-01-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.61	14-01-09
596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	14-01-09
597	14-01-07	HANG SENG BANK LTD	0.32	13-12-30
598		EVERBRIGHT SECURITIES INVESTMENT	-0.32	14-01-03
599	13-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-12-09
600		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.44	13-12-09
601	13-11-20	KGI ASIA LTD	0.36	13-11-19
602	13-11-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	13-10-31
603	13-10-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	13-10-21
604	13-10-16	BOCI SECURITIES LTD	5.31	13-10-15
605	13-10-11	THE HONGKONG AND SHANGHAI BANKING	1.07	13-10-10
606	13-09-25	VMS SECURITIES LTD	0.36	11-07-08
607	13-09-19	TAIPING SECURITIES (HK) CO LTD	1.78	13-09-16
608		BOCI SECURITIES LTD	-1.78	13-09-18
609	13-09-16	BOCI SECURITIES LTD	3.56	13-09-13
610	13-09-05	CITIC SECURITIES BROKERAGE (HK) LTD	3.62	13-09-03
611		WING FUNG SECURITIES LTD	-3.98	13-08-27
612	13-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.48	13-08-29
613	13-09-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	13-08-27
614		EVERBRIGHT SECURITIES INVESTMENT	-0.51	13-08-29
615	13-08-30	BOCI SECURITIES LTD	-0.36	13-08-29
616		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	13-08-29
617		THE HONGKONG AND SHANGHAI BANKING	-0.86	13-08-29
618	13-08-21	EVERBRIGHT SECURITIES INVESTMENT	0.33	13-08-20
619	13-08-15	BOCI SECURITIES LTD	2.73	13-08-07
620	13-04-09	EVERBRIGHT SECURITIES INVESTMENT	3.90	13-03-25
621	13-03-05	EVERBRIGHT SECURITIES INVESTMENT	0.25	13-03-04
622	13-02-04	WING FUNG SECURITIES LTD	-0.25	13-01-15
623	13-01-25	JPMORGAN CHASE BANK, NATIONAL	4.91	13-01-03
624		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	13-01-24
625		THE HONGKONG AND SHANGHAI BANKING	-5.71	13-01-24
626	13-01-16	PINESTONE SECURITIES LTD	0.45	13-01-14
627		RIFA SECURITIES LTD	-0.45	13-01-11
628	13-01-15	WING FUNG SECURITIES LTD	-0.84	12-12-20
629	13-01-14	PHILLIP SECURITIES (HONG KONG) LTD	1.46	13-01-11
630		THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-11
631		PINESTONE SECURITIES LTD	-1.46	13-01-11
632	13-01-11	PINESTONE SECURITIES LTD	2.02
633		RIFA SECURITIES LTD	-2.02	13-01-10
634	13-01-04	RIFA SECURITIES LTD	-0.46	12-10-22
635	13-01-02	BUSINESS SECURITIES LTD	-0.51	12-12-20
636	12-12-28	EVERBRIGHT SECURITIES INVESTMENT	-0.30	12-12-14
637		CITIC SECURITIES BROKERAGE (HK) LTD	-0.77	12-12-18
638	12-12-21	BOCI SECURITIES LTD	-0.31	12-12-20
639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-12-20
640		BANK OF CHINA (HONG KONG) LTD	-0.43	12-12-20
641		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.37	12-12-20
642		THE HONGKONG AND SHANGHAI BANKING	-2.81	12-12-20
643	12-12-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.23	12-12-12
644		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.23	12-12-12
645	12-10-16	EVERBRIGHT SECURITIES INVESTMENT	0.30	12-10-12
646		BNP PARIBAS	-0.31	12-10-12
647	12-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.23	12-09-12
648		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.23	12-09-11
649	12-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-07-20
650		BOCI SECURITIES LTD	-0.34	12-07-19
651	12-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-07-09
652		HANG SENG BANK LTD	-0.30	12-07-03
653	12-04-16	BNP PARIBAS	0.31	11-05-31
654		EVERBRIGHT SECURITIES INVESTMENT	-0.31	12-04-12
655	12-03-28	BOCI SECURITIES LTD	1.09	12-03-26
656	12-03-21	EVERBRIGHT SECURITIES INVESTMENT	0.47	12-03-19
657		HUAYU SECURITIES LTD	-0.28	12-03-16
658	12-03-19	EVERBRIGHT SECURITIES INVESTMENT	0.46	12-03-16
659	12-01-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	12-01-03
660	12-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	11-12-30
661	11-12-30	LUK FOOK SECURITIES (HK) LTD	0.77	11-12-29
662		RHB SECURITIES HONG KONG LTD	-0.67	11-12-19
663	11-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-12-28
664		LUK FOOK SECURITIES (HK) LTD	-0.30	11-12-21
665	11-11-16	LUK FOOK SECURITIES (HK) LTD	0.68	11-11-15
666		RHB SECURITIES HONG KONG LTD	-0.69	11-11-15
667	11-10-20	THE HONGKONG AND SHANGHAI BANKING	0.48	11-10-19
668		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.50	11-10-10
669	11-10-19	THE HONGKONG AND SHANGHAI BANKING	1.35	11-10-18
670		BUSINESS SECURITIES LTD	-0.35	11-10-11
671		WING FUNG SECURITIES LTD	-0.50	11-10-11
672		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	11-10-17
673	11-10-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	11-10-04
674		HANG SENG BANK LTD	-0.29	11-08-17
675	11-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.41	11-09-27
676	11-08-05	HUAYU SECURITIES LTD	-0.27	11-08-04
677	11-07-08	RIFA SECURITIES LTD	2.47	11-07-07
678	11-07-04	RHB SECURITIES HONG KONG LTD	0.56	11-06-30
679		KARL-THOMSON SECURITIES CO LTD	-0.53	11-06-29
680	11-06-17	CITIBANK N.A.	0.26	11-06-15
681	11-06-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.34	11-06-07
682	11-06-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	11-06-03
683	11-05-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	11-05-19
684	11-05-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	11-05-16
685		EVERBRIGHT SECURITIES INVESTMENT	0.28	11-05-16
686		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-05-16
687	11-05-16	RHB SECURITIES HONG KONG LTD	0.32	11-05-13
688	11-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-05-11
689		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	11-05-11
690	11-04-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	11-04-28
691	11-03-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	11-03-28
692	11-03-28	HUAYU SECURITIES LTD	0.25	11-03-23
693	11-03-22	BUSINESS SECURITIES LTD	-0.44	11-03-18
694	11-03-21	EVERBRIGHT SECURITIES INVESTMENT	-0.28	11-03-18
695		BANK OF CHINA (HONG KONG) LTD	-0.32	11-03-18
696		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	11-03-17
697		CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	11-03-17
698		WING FUNG SECURITIES LTD	-0.66	11-03-17
699		THE HONGKONG AND SHANGHAI BANKING	-1.58	11-03-18
700	11-03-16	CITIC SECURITIES BROKERAGE (HK) LTD	1.93	11-03-15
701	11-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-03-14
702		KINGSTON SECURITIES LTD	-0.29	11-03-11
703	11-03-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	11-03-10
704		HANG SENG SECURITIES LTD	-0.34	11-03-10
705	11-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-01
706	11-02-28	WING FUNG SECURITIES LTD	-0.27	11-02-18
707	11-02-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.56	11-02-23
708	11-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-02-21
709	11-02-16	PHILLIP SECURITIES (HONG KONG) LTD	0.27	11-02-15
710	11-02-09	HUAYU SECURITIES LTD	0.28	11-02-01
711	11-01-26	WING FUNG SECURITIES LTD	0.64	11-01-24
712	11-01-25	THE HONGKONG AND SHANGHAI BANKING	0.39	11-01-24
713		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	11-01-24
714		KGI ASIA LTD	-0.28	11-01-24
715		FULBRIGHT SECURITIES LTD	-0.34	11-01-24
716	11-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	11-01-21
717		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.37	11-01-21
718		FULBRIGHT SECURITIES LTD	0.32	11-01-21
719		RHB SECURITIES HONG KONG LTD	-0.53	11-01-21
720		MERRILL LYNCH FAR EAST LTD	-0.55	11-01-21
721	11-01-21	THE HONGKONG AND SHANGHAI BANKING	5.66	11-01-20
722		EVERBRIGHT SECURITIES INVESTMENT	1.33	11-01-20
723		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	11-01-20
724		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	11-01-20
725		MERRILL LYNCH FAR EAST LTD	0.55	11-01-20
726		RHB SECURITIES HONG KONG LTD	0.43	11-01-20
727		BANK OF CHINA (HONG KONG) LTD	-0.30	11-01-20
728		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	11-01-20
729		BUSINESS SECURITIES LTD	-0.63	11-01-20
730		WING FUNG SECURITIES LTD	-0.85	11-01-20
731	11-01-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.68	11-01-19
732		BUSINESS SECURITIES LTD	0.53	11-01-18
733		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	11-01-19
734		CITIBANK N.A.	-0.30	11-01-19
735		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	11-01-19
736		RHB SECURITIES HONG KONG LTD	-0.34	11-01-19
737		KGI ASIA LTD	-0.40	11-01-19
738	11-01-19	BANK OF CHINA (HONG KONG) LTD	0.37	11-01-18
739		RHB SECURITIES HONG KONG LTD	-0.64	11-01-18
740	11-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	11-01-13
741		UPBEST SECURITIES CO LTD	-0.36	11-01-13
742		KGI ASIA LTD	-0.63	11-01-13
743	11-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-01-12
744	10-12-15	HUAYU SECURITIES LTD	-0.27	10-12-14
745	10-12-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	10-12-08
746		BOCI SECURITIES LTD	-0.28	10-12-13
747		CELESTIAL SECURITIES LTD	-0.34	10-12-13
748		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-12-13
749	10-12-13	SANFULL SECURITIES LTD	-0.28	10-12-10
750		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	10-12-10
751	10-12-08	CELESTIAL SECURITIES LTD	0.93	10-12-07
752		KARL-THOMSON SECURITIES CO LTD	0.53	10-12-07
753		KGI ASIA LTD	-0.25	10-12-07
754	10-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-12-06
755	10-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-03
756	10-12-03	SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	10-12-02
757		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	10-12-02
758		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-12-02
759	10-11-30	RHB SECURITIES HONG KONG LTD	0.28	10-11-29
760		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	10-11-29
761	10-11-29	EVERBRIGHT SECURITIES INVESTMENT	0.37	10-11-26
762	10-11-26	EVERBRIGHT SECURITIES INVESTMENT	0.29	10-11-25
763		KGI ASIA LTD	0.26	10-11-25
764		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-11-25
765	10-11-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.27	10-11-24
766	10-11-24	HUAYU SECURITIES LTD	-0.27	10-11-23
767	10-11-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.28	10-11-19
768	10-11-15	EVERBRIGHT SECURITIES INVESTMENT	0.50	10-11-12
769		HUAYU SECURITIES LTD	0.26	10-11-12
770		BANK OF CHINA (HONG KONG) LTD	-0.74	10-11-12
771	10-11-12	HUAYU SECURITIES LTD	0.26	10-05-31
772	10-11-05	WING FUNG SECURITIES LTD	7.05	10-10-18
773		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-7.06	10-11-04
774	10-08-26	THE HONGKONG AND SHANGHAI BANKING	0.69	10-08-25
775		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.69	10-08-23
776	10-04-26	HANG SENG BANK LTD	-0.39	09-11-25
777	10-03-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	10-01-20
778	10-03-01	CITIC SECURITIES BROKERAGE (HK) LTD	-2.12	10-02-04
779	10-02-18	EVERBRIGHT SECURITIES INVESTMENT	-0.45	10-02-04
780		BUSINESS SECURITIES LTD	-1.77	10-02-01
781	10-02-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	10-02-08
782	10-02-10	VICTORY SECURITIES CO LTD	-0.30	10-01-07
783		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	10-02-08
784	10-02-09	CITIBANK N.A.	-0.33	10-02-04
785		HANG SENG SECURITIES LTD	-0.44	10-02-05
786		KGI ASIA LTD	-0.56	10-02-05
787		DBS VICKERS (HONG KONG) LTD	-0.58	10-02-02
788		BOCI SECURITIES LTD	-0.65	10-02-05
789		BANK OF CHINA (HONG KONG) LTD	-1.89	10-02-08
790		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.89	10-02-05
791		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.65	10-02-08
792		THE HONGKONG AND SHANGHAI BANKING	-4.72	10-02-08
793	10-01-29	CITIBANK N.A.	0.32	10-01-28
794		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	10-01-28
795	10-01-12	KGI ASIA LTD	0.93	10-01-11
796		DBS VICKERS (HONG KONG) LTD	-0.27	10-01-11
797		EVERBRIGHT SECURITIES INVESTMENT	-0.61	10-01-11
798	10-01-08	XINKONG INTERNATIONAL SECURITIES LTD	0.30	10-01-07
799		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.29	10-01-06
800	10-01-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.00	09-12-30
801	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-14
802	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.56	09-12-02
803		ABCI SECURITIES CO LTD	-0.55	09-11-26
804	09-11-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.42	09-11-25
805		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-11-25
806	09-11-06	PHILLIP SECURITIES (HONG KONG) LTD	0.41	09-11-04
807		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-05
808		BANK OF CHINA (HONG KONG) LTD	-0.41	09-11-05
809	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.81	09-09-18
810	09-09-18	THE HONGKONG AND SHANGHAI BANKING	1.38	09-09-17
811		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.28	09-09-17
812	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.48	09-08-28
813	09-08-28	THE HONGKONG AND SHANGHAI BANKING	0.49	09-08-27
814		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.48	09-08-27
815	09-08-11	PHILLIP SECURITIES (HONG KONG) LTD	0.61	09-08-10
816		TUNG SHING SECURITIES (BROKERS) LTD	0.52	09-08-10
817		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	09-08-10
818	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.52	09-08-07
819	09-07-28	UPBEST SECURITIES CO LTD	0.47	09-07-27
820		GOLDBRIDGE SECURITIES LTD	-0.49	09-07-27
821	09-07-17	XINKONG INTERNATIONAL SECURITIES LTD	0.30	09-07-16
822		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.28	09-07-16
823	09-07-02	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.74	09-06-30
824	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.47	09-06-12
825		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	09-06-11
826	09-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.61	09-06-08
827	09-06-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	09-05-29
828	09-05-26	BANK OF CHINA (HONG KONG) LTD	0.64	09-05-18
829		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.33	09-05-12
830		THE HONGKONG AND SHANGHAI BANKING	-1.11	09-05-21
831	09-04-09	XINKONG INTERNATIONAL SECURITIES LTD	0.37	09-04-07
832	09-03-05	BOCOM INTERNATIONAL SECURITIES LTD	0.55	09-03-04
833		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-03-04
834	09-03-02	DBS VICKERS (HONG KONG) LTD	0.29	09-02-27
835	09-01-29	ARK SECURITIES (HONG KONG) LTD	-0.30	09-01-13
836	09-01-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.36	09-01-02
837	08-08-27	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.38	08-08-25
838	08-08-18	THE HONGKONG AND SHANGHAI BANKING	0.46	08-08-15
839		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-08-15
840	08-08-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	9.84	08-08-14
841	08-08-14	THE HONGKONG AND SHANGHAI BANKING	0.29	08-08-13
842		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-08-04
843	08-08-08	PHILLIP SECURITIES (HONG KONG) LTD	0.38	08-08-01
844		CELESTIAL SECURITIES LTD	-0.36	08-08-07
845	08-07-31	QUAM SECURITIES LTD	0.49	08-07-22
846	08-07-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.49	08-07-11
847	08-06-30	QUAM SECURITIES LTD	0.47	08-06-23
848	08-04-07	BOCI SECURITIES LTD	0.84	08-04-03
849		WHOLE WIN SECURITIES LTD	-0.84	08-03-13
850	08-03-13	HANG SENG BANK LTD	0.99	08-02-22
851		WHOLE WIN SECURITIES LTD	-1.71	07-06-26
852	08-02-27	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.74	08-02-26
853		QUAM SECURITIES LTD	-1.92	08-02-25
854	08-02-21	THE HONGKONG AND SHANGHAI BANKING	1.59	08-02-20
855		BUSINESS SECURITIES LTD	-1.52	08-02-20
856	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05
857		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	08-02-15
858	08-02-05	KGI ASIA LTD	-0.42	08-02-04
859	08-01-23	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-01-22
860	08-01-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.99	08-01-11
861		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-01-11
862		DEUTSCHE SECURITIES ASIA LTD	-0.34	08-01-08
863		QUAM SECURITIES LTD	-1.00	07-12-28
864	08-01-08	DEUTSCHE SECURITIES ASIA LTD	-0.28	08-01-07
865	08-01-07	DEUTSCHE SECURITIES ASIA LTD	-0.27	07-11-26
866	07-12-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.42	07-12-20
867	07-12-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.28	07-12-18
868	07-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-12-13
869	07-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-12-12
870	07-12-06	BUSINESS SECURITIES LTD	1.31	07-12-05
871		ENLIGHTEN SECURITIES LTD	-1.34	07-12-04
872	07-12-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	07-11-30
873		QUAM SECURITIES LTD	-0.30	07-11-28
874		BUSINESS SECURITIES LTD	-0.37	07-11-26
875		GT CAPITAL LTD	-0.39	07-11-28
876		BANK OF CHINA (HONG KONG) LTD	-0.46	07-11-29
877	07-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-11-29
878		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.36	07-11-29
879		CITIC SECURITIES BROKERAGE (HK) LTD	-0.66	07-11-29
880		THE HONGKONG AND SHANGHAI BANKING	-0.98	07-11-29
881	07-11-28	THE HONGKONG AND SHANGHAI BANKING	1.66	07-11-27
882		QUAM SECURITIES LTD	-1.65	07-11-27
883	07-11-23	GT CAPITAL LTD	-0.33	07-11-08
884	07-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-11-15
885	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.46	07-11-14
886		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	07-11-14
887		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	07-11-14
888	07-11-13	PRIME CDEX SECURITIES LTD	-0.27	07-11-12
889	07-11-09	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.66	07-11-07
890	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.36	07-11-06
891		UBS SECURITIES HONG KONG LTD	-0.26	07-11-06
892		CITIBANK N.A.	-0.36	07-11-06
893	07-11-06	THE HONGKONG AND SHANGHAI BANKING	4.45	07-11-05
894		STANDARD CHARTERED BANK (HONG KONG) LTD	3.13	07-11-05
895		CITIBANK N.A.	0.44	07-11-05
896		DEUTSCHE SECURITIES ASIA LTD	0.41	07-11-02
897		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-11-01
898		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.52	07-11-05
899		UBS SECURITIES HONG KONG LTD	-9.36	07-11-05
900	07-11-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	07-11-02
901		CITIBANK N.A.	0.27	07-11-02
902		GLORY SUN SECURITIES LTD	-0.25	07-11-02
903		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	07-11-02
904		ENLIGHTEN SECURITIES LTD	-0.30	07-11-02
905		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-11-02
906	07-11-02	UBS SECURITIES HONG KONG LTD	10.01	07-08-10
907		ENLIGHTEN SECURITIES LTD	0.95	07-11-01
908		PRIME CDEX SECURITIES LTD	0.52	07-11-01
909		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.35	07-11-01
910		CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	07-11-01
911		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-11-01
912		GT CAPITAL LTD	-0.30	07-10-30
913		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-01
914		CITIBANK N.A.	-0.68	07-11-01
915		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	07-11-01
916		BUSINESS SECURITIES LTD	-4.66	07-11-01
917		CITIC SECURITIES BROKERAGE (HK) LTD	-4.93	07-11-01
918	07-11-01	ENLIGHTEN SECURITIES LTD	0.86	07-10-31
919		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.32	07-10-31
920		KGI ASIA LTD	-0.30	07-10-31
921	07-10-31	DEUTSCHE SECURITIES ASIA LTD	-0.28	07-10-30
922		QUAM SECURITIES LTD	-0.32	07-10-30
923		KINGSTON SECURITIES LTD	-0.37	07-10-30
924		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-10-30
925		BUSINESS SECURITIES LTD	-0.57	07-10-30
926		CITIC SECURITIES BROKERAGE (HK) LTD	-0.70	07-10-30
927	07-10-30	PRIME CDEX SECURITIES LTD	0.58	07-10-29
928		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	07-10-29
929		KINGSTON SECURITIES LTD	0.35	07-10-29
930		BANK OF CHINA (HONG KONG) LTD	-0.32	07-10-29
931	07-10-15	CITIBANK N.A.	0.45	07-10-12
932		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-10-12
933	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.46	07-10-10
934		PRIME CDEX SECURITIES LTD	0.34	07-10-10
935		GT CAPITAL LTD	-0.32	07-10-10
936		CITIBANK N.A.	-0.37	07-10-10
937	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.34	07-10-09
938		GT CAPITAL LTD	-0.30	07-10-08
939	07-10-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	07-10-08
940	07-10-08	GT CAPITAL LTD	2.33	07-10-04
941		CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	07-10-05
942		QUAM SECURITIES LTD	-2.32	07-10-04
943	07-10-04	BUSINESS SECURITIES LTD	4.67	07-10-02
944		QUAM SECURITIES LTD	-4.66	07-10-03
945	07-09-19	BUSINESS SECURITIES LTD	4.97	07-09-17
946		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.89	07-09-18
947	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-30
948		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	07-08-30
949	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.89	07-08-28
950		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-08-28
951		DEUTSCHE SECURITIES ASIA LTD	-0.27	07-08-27
952	07-08-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.07	07-08-27
953		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-08-27
954		HOORAY SECURITIES LTD	-2.17	07-08-20
955	07-08-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	07-08-20
956	07-08-20	HOORAY SECURITIES LTD	0.44	07-08-17
957	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-08-13
958	07-08-10	UOB KAY HIAN (HONG KONG) LTD	0.33	07-08-09
959	07-08-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3.00	07-08-08
960		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	07-08-08
961	07-08-08	CITIBANK N.A.	0.37	07-08-07
962		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	07-08-07
963		UOB KAY HIAN (HONG KONG) LTD	-0.38	07-08-07
964		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-08-07
965	07-08-07	HSBC PRIVATE BANK (SUISSE) SA	0.35	07-08-03
966	07-08-06	UOB KAY HIAN (HONG KONG) LTD	-0.27	07-08-03
967		CINDA INTERNATIONAL SECURITIES LTD	-0.31	07-08-03
968	07-08-03	DEUTSCHE SECURITIES ASIA LTD	0.35	07-07-30
969		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	07-07-30
970		POLARIS CAPITAL (ASIA) LTD	-0.30	07-08-01
971		CITIBANK N.A.	-0.34	07-08-02
972	07-07-31	DBS VICKERS (HONG KONG) LTD	-0.28	07-07-30
973		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-07-30
974	07-07-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.52	07-07-18
975		DEUTSCHE SECURITIES ASIA LTD	0.35	07-07-27
976		UOB KAY HIAN (HONG KONG) LTD	0.26	07-07-27
977		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	07-07-27
978		THE HONGKONG AND SHANGHAI BANKING	-0.91	07-07-27
979	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.62	07-07-26
980		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-07-26
981		BANK OF CHINA (HONG KONG) LTD	0.31	07-07-26
982		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	07-07-26
983		HOORAY SECURITIES LTD	-0.51	07-07-26
984	07-07-26	GET NICE SECURITIES LTD	0.42	07-07-25
985		HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	07-07-25
986		CITIBANK N.A.	0.29	07-07-24
987		PRIME CDEX SECURITIES LTD	0.26	07-07-25
988		HUAYU SECURITIES LTD	-0.68	07-07-25
989	07-07-25	HUAYU SECURITIES LTD	0.68	07-07-24
990		DBS VICKERS (HONG KONG) LTD	0.43	07-07-24
991		PRIME CDEX SECURITIES LTD	-0.36	07-07-24
992		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-07-24
993	07-07-24	THE HONGKONG AND SHANGHAI BANKING	1.16	07-07-23
994		DEUTSCHE SECURITIES ASIA LTD	-0.28	07-07-20
995		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.38	07-07-23
996	07-07-23	BANK OF CHINA (HONG KONG) LTD	0.76	07-07-20
997		PRIME CDEX SECURITIES LTD	0.41	07-07-20
998		UOB KAY HIAN (HONG KONG) LTD	0.37	07-07-20
999		HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	07-07-20
1000		BOCI SECURITIES LTD	0.27	07-07-20
1001		RHB SECURITIES HONG KONG LTD	-0.28	07-07-20
1002		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-07-20
1003		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	07-07-20
1004		CITIC SECURITIES BROKERAGE (HK) LTD	-1.19	07-07-20
1005	07-07-20	DBS VICKERS (HONG KONG) LTD	0.49	07-07-19
1006		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.38	07-07-19
1007		POLARIS CAPITAL (ASIA) LTD	0.36	07-07-19
1008		RHB SECURITIES HONG KONG LTD	0.28	07-07-19
1009		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	07-07-19
1010		EVERBRIGHT SECURITIES INVESTMENT	-0.29	07-07-19
1011		ARK SECURITIES (HONG KONG) LTD	-0.54	07-07-19
1012		DEUTSCHE SECURITIES ASIA LTD	-1.06	07-07-17
1013	07-07-18	CITIBANK N.A.	0.47	07-07-17
1014		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	07-07-17
1015	07-07-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	07-07-09
1016		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	07-07-06
1017		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	07-07-09
1018		DEUTSCHE SECURITIES ASIA LTD	-1.26	07-06-28
1019	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-05
1020		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	07-07-05
1021	07-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	07-07-04
1022		KGI ASIA LTD	-0.25	07-07-04
1023		EVERBRIGHT SECURITIES INVESTMENT	-0.31	07-07-04
1024	07-07-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.43	07-07-03
1025		CITIBANK N.A.	-0.32	07-07-03
1026	07-07-03	BANK OF CHINA (HONG KONG) LTD	-0.29	07-06-29
1027		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	07-06-29
1028		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-06-29
1029		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	07-06-29
1030		EVERBRIGHT SECURITIES INVESTMENT	-0.63	07-06-29
1031		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.03	07-06-29
1032		QUAM SECURITIES LTD	-2.15	07-06-29
1033		CITIC SECURITIES BROKERAGE (HK) LTD	-4.02	07-06-29
1034	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.75	07-06-28
1035		BANK OF CHINA (HONG KONG) LTD	0.51	07-06-28
1036		RHB SECURITIES HONG KONG LTD	-0.29	07-06-28
1037		MTF SECURITIES LTD	-0.30	07-06-28
1038		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	07-06-28
1039		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.58	07-06-28
1040		EVERBRIGHT SECURITIES INVESTMENT	-0.68	07-06-28
1041		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	07-06-28
1042	07-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.70	07-06-27
1043		GET NICE SECURITIES LTD	0.69	07-06-27
1044		HANTEC SECURITIES CO LTD	0.36	07-06-26
1045		RHB SECURITIES HONG KONG LTD	0.28	07-06-26
1046		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	07-06-26
1047		DELTA ASIA SECURITIES LTD	-0.39	07-06-27
1048		THE HONGKONG AND SHANGHAI BANKING	-0.60	07-06-27
1049		HOORAY SECURITIES LTD	-4.21	07-06-26
1050	07-06-27	DEUTSCHE SECURITIES ASIA LTD	5.52
1051		CITIC SECURITIES BROKERAGE (HK) LTD	3.98	07-06-26
1052		EVERBRIGHT SECURITIES INVESTMENT	3.46	07-06-26
1053		STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	07-06-26
1054		THE HONGKONG AND SHANGHAI BANKING	0.75	07-06-26
1055		CITIGROUP GLOBAL MARKETS ASIA LTD	0.55
1056		CITIBANK N.A.	0.55	07-06-26
1057		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-06-26

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