China Sci-Tech Industrial Investment Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00339	2000-07-26			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	25-09-29	PHILLIP SECURITIES (HONG KONG) LTD	0.25	25-09-11
2		LIVERMORE HOLDINGS LTD	-0.37	24-02-20
3	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-11
4	25-09-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	25-08-25
5		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	25-08-25
6	25-07-31	CHEER UNION SECURITIES LTD	3.98	25-07-30
7	25-07-18	PHILLIP SECURITIES (HONG KONG) LTD	0.59	25-07-16
8		INTERACTIVE BROKERS HONG KONG LTD	-0.61	25-07-16
9	25-07-17	CITIBANK N.A.	0.25	25-07-16
10		LONG BRIDGE HK LTD	-0.34	25-07-16
11	25-07-16	CITIBANK N.A.	0.81	25-07-15
12		CHIEF SECURITIES LTD	-0.26	25-07-11
13		CHEER UNION SECURITIES LTD	-0.42	25-07-15
14		CHINA CITIC BANK INTERNATIONAL LTD	-0.47	25-06-30
15		THE BANK OF EAST ASIA LTD	-0.78	25-05-21
16	25-07-11	CITIBANK N.A.	0.29	25-07-08
17		KGI ASIA LTD	-0.28	25-07-08
18		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.60	25-07-09
19	25-07-09	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.69	23-01-10
20	25-07-08	BONUS EVENTUS SECURITIES LTD	39.68	24-11-06
21		FUTU SECURITIES INTERNATIONAL	2.18	25-07-04
22		INTERACTIVE BROKERS HONG KONG LTD	1.52	25-06-30
23		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.85	25-07-02
24		BRIGHT SMART SECURITIES INTERNATIONAL	0.79	25-07-04
25		CHIEF SECURITIES LTD	0.67	25-06-30
26		VALUABLE CAPITAL LTD	0.50	25-07-02
27		CMB WING LUNG BANK LTD	0.49	25-07-02
28		KGI ASIA LTD	0.44	25-05-28
29		BANK OF CHINA (HONG KONG) LTD	0.43	25-07-02
30	25-06-27	CHEER UNION SECURITIES LTD	-32.11	25-06-25
31	25-06-18	LONG BRIDGE HK LTD	0.45	25-06-17
32	25-06-09	THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-03
33		CHEER UNION SECURITIES LTD	-0.46	25-06-06
34	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-22
35		DBS BANK (HONG KONG) LTD	-0.30	25-04-22
36	24-11-06	CHEER UNION SECURITIES LTD	0.98	24-11-05
37		BONUS EVENTUS SECURITIES LTD	-0.98	24-10-03
38	24-10-03	CHEER UNION SECURITIES LTD	4.00	24-10-02
39		BONUS EVENTUS SECURITIES LTD	-4.03	24-10-02
40	24-10-02	CHEER UNION SECURITIES LTD	2.01	24-07-17
41		BONUS EVENTUS SECURITIES LTD	-2.01	24-06-04
42	24-06-04	BONUS EVENTUS SECURITIES LTD	0.98	23-09-29
43		UBS SECURITIES HONG KONG LTD	-4.97	24-05-31
44	24-05-22	CHINA CITIC BANK INTERNATIONAL LTD	-0.28	23-11-17
45	24-05-02	DBS BANK (HONG KONG) LTD	1.33	21-03-05
46		CHEER UNION SECURITIES LTD	-1.34	24-04-25
47	24-04-25	CHEER UNION SECURITIES LTD	1.42	24-04-05
48		CMB WING LUNG BANK LTD	-1.42	24-04-16
49	24-04-24	UBS SECURITIES HONG KONG LTD	5.33	19-03-18
50		THE HONGKONG AND SHANGHAI BANKING	-5.36	24-04-23
51	24-04-23	THE BANK OF EAST ASIA LTD	0.51	24-04-09
52		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-04-09
53	24-04-05	CHEER UNION SECURITIES LTD	0.31	24-03-18
54		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-03-25
55	24-02-08	THE HONGKONG AND SHANGHAI BANKING	0.41	24-02-07
56		HANG SENG BANK LTD	-0.80	19-12-12
57	24-01-26	THE BANK OF EAST ASIA LTD	0.44	24-01-25
58		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	24-01-25
59	24-01-15	SOUTH CHINA SECURITIES LTD	1.51	23-11-29
60		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.49	24-01-12
61	24-01-12	CMB WING LUNG BANK LTD	0.63	24-01-10
62		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.58	23-11-13
63	23-12-22	CHEER UNION SECURITIES LTD	-9.56	23-12-21
64	23-12-21	CHEER UNION SECURITIES LTD	3.10	23-11-29
65		CMB WING LUNG BANK LTD	-0.34	23-12-15
66		THE HONGKONG AND SHANGHAI BANKING	-2.76	23-12-19
67	23-12-05	THE HONGKONG AND SHANGHAI BANKING	-2.53	23-11-16
68	23-11-29	CHEER UNION SECURITIES LTD	2.85	23-11-27
69		BANK OF CHINA (HONG KONG) LTD	-0.32	23-11-23
70		SOUTH CHINA SECURITIES LTD	-2.85	23-11-27
71	23-11-27	CHEER UNION SECURITIES LTD	1.25	23-11-24
72		FUTU SECURITIES INTERNATIONAL	-0.41	23-11-23
73		SOUTH CHINA SECURITIES LTD	-2.06	23-11-10
74	23-11-24	CHEER UNION SECURITIES LTD	19.76	23-11-23
75	23-11-23	CHEER UNION SECURITIES LTD	0.86	23-11-22
76		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	23-11-22
77		FUTU SECURITIES INTERNATIONAL	-0.47	23-11-22
78	23-11-22	CHEER UNION SECURITIES LTD	0.44	23-11-20
79		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	23-11-21
80	23-11-13	CMB WING LUNG BANK LTD	0.36	23-11-10
81	23-11-10	CHEER UNION SECURITIES LTD	0.82	23-11-09
82		PHILLIP SECURITIES (HONG KONG) LTD	0.41	23-09-12
83		USMART SECURITIES LTD	-0.38	23-11-07
84		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.61	23-11-08
85	23-11-07	CHEER UNION SECURITIES LTD	-0.27	23-11-06
86	23-11-03	CMB WING LUNG BANK LTD	0.45	23-11-02
87		JPMORGAN CHASE BANK, NATIONAL	0.26	23-11-01
88		CHEER UNION SECURITIES LTD	-1.35	23-11-02
89	23-11-02	THE BANK OF EAST ASIA LTD	0.25	19-02-12
90		KGI ASIA LTD	-0.25	23-11-01
91		CHEER UNION SECURITIES LTD	-0.53	23-11-01
92	23-10-31	FUTU SECURITIES INTERNATIONAL	-0.28	23-10-27
93	23-10-26	FUTU SECURITIES INTERNATIONAL	0.63	23-10-25
94		USMART SECURITIES LTD	0.27	21-01-20
95		CHINA CITIC BANK INTERNATIONAL LTD	-0.27	22-02-28
96		BANK OF CHINA (HONG KONG) LTD	-0.48	23-05-10
97	23-10-19	CHEER UNION SECURITIES LTD	2.75	23-10-18
98		INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-06-09
99		SOUTH CHINA SECURITIES LTD	-2.45	23-09-28
100	23-10-18	CHEER UNION SECURITIES LTD	0.61	23-10-17
101		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	23-10-17
102	23-10-17	CHEER UNION SECURITIES LTD	5.49	23-10-03
103	23-10-03	CHEER UNION SECURITIES LTD	2.35	23-09-29
104		CHINA GALAXY INTERNATIONAL SECURITIES	-2.40	22-02-09
105	23-09-29	CHEER UNION SECURITIES LTD	2.70	23-09-28
106		BONUS EVENTUS SECURITIES LTD	-2.70	23-09-18
107	23-09-28	CHEER UNION SECURITIES LTD	2.18	23-09-18
108		SOUTH CHINA SECURITIES LTD	-6.39	20-04-22
109	23-09-18	CHEER UNION SECURITIES LTD	11.56	23-09-14
110		BONUS EVENTUS SECURITIES LTD	-11.56	21-11-15
111	23-09-14	CHEER UNION SECURITIES LTD	3.33	21-05-14
112		THE HONGKONG AND SHANGHAI BANKING	-3.33	23-02-15
113	23-06-09	UPBEST SECURITIES CO LTD	-0.53	19-03-18
114	23-03-08	RUIBANG SECURITIES LTD	-0.25	21-02-04
115	23-02-09	FUTU SECURITIES INTERNATIONAL	0.32	23-02-02
116		BANK OF CHINA (HONG KONG) LTD	-0.32	22-09-01
117	22-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	18-04-17
118	22-02-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.85	22-02-17
119	22-02-10	BANK OF CHINA (HONG KONG) LTD	0.42	22-02-09
120		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.43	22-02-09
121	21-12-14	FUTU SECURITIES INTERNATIONAL	0.27	21-11-29
122	21-11-15	BONUS EVENTUS SECURITIES LTD	-5.49	21-05-18
123	21-06-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.80	21-06-10
124		CHINA GALAXY INTERNATIONAL SECURITIES	-1.80	21-06-10
125	21-06-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.87	21-05-18
126		FUTU SECURITIES INTERNATIONAL	-0.72	21-05-20
127		CHINA GALAXY INTERNATIONAL SECURITIES	-0.82	21-04-07
128		BANK OF CHINA (HONG KONG) LTD	-1.33	21-06-02
129	21-06-02	LIVERMORE HOLDINGS LTD	-0.60	20-03-26
130	21-05-20	CHINA CITIC BANK INTERNATIONAL LTD	-1.00	20-05-05
131	21-05-18	BONUS EVENTUS SECURITIES LTD	24.10	21-03-09
132		ZHONGTAI INTERNATIONAL SECURITIES LTD	-24.10	21-05-14
133	21-04-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.55	21-04-01
134		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.55	21-04-01
135	21-03-12	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.82	19-04-04
136	21-03-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.43	21-03-08
137		FUTU SECURITIES INTERNATIONAL	0.64	21-02-10
138		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-03-08
139		BONUS EVENTUS SECURITIES LTD	-2.46	21-03-08
140	21-03-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.31	21-03-05
141		CHINA GALAXY INTERNATIONAL SECURITIES	0.32	21-03-05
142		BANK OF CHINA (HONG KONG) LTD	0.30	21-03-05
143		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-02-22
144		BONUS EVENTUS SECURITIES LTD	-7.55	20-09-16
145	21-03-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.75	21-03-04
146		CHINA GALAXY INTERNATIONAL SECURITIES	0.50	21-02-02
147		DBS BANK (HONG KONG) LTD	-1.26	21-03-04
148	21-03-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.50	21-03-01
149		DBS BANK (HONG KONG) LTD	-3.25	20-09-16
150	21-03-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.51	21-02-26
151		CHINA CONSTRUCTION BANK (ASIA)	-2.24	20-05-04
152	21-02-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.12	21-02-25
153		BANK OF CHINA (HONG KONG) LTD	-1.11	21-02-25
154	21-02-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.83	21-02-09
155		BANK OF CHINA (HONG KONG) LTD	-0.81	21-02-22
156	21-02-16	WINTONE SECURITIES LTD	-0.29	19-06-17
157	21-02-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	18-10-23
158	21-02-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	7.39	21-02-02
159		CNI SECURITIES GROUP LTD	-7.23	21-02-02
160	21-02-04	THE HONGKONG AND SHANGHAI BANKING	-3.99	21-01-26
161	21-02-02	CNI SECURITIES GROUP LTD	8.67	15-01-08
162		ZHONGTAI INTERNATIONAL SECURITIES LTD	5.86	19-08-13
163		CHINA GALAXY INTERNATIONAL SECURITIES	4.86	17-09-29
164	20-09-16	DBS BANK (HONG KONG) LTD	4.50	20-08-05
165		BONUS EVENTUS SECURITIES LTD	-4.50	20-06-10
166	20-05-28	THE HONGKONG AND SHANGHAI BANKING	-4.76	20-05-15
167	20-05-26	BONUS EVENTUS SECURITIES LTD	20.00	20-04-27
168	20-05-06	BANK OF CHINA (HONG KONG) LTD	0.29	20-05-05
169		FUTU SECURITIES INTERNATIONAL	-0.42	20-05-05
170	20-05-05	FUTU SECURITIES INTERNATIONAL	1.89	20-04-29
171		THE HONGKONG AND SHANGHAI BANKING	0.96	20-04-28
172		SHANXI SECURITIES INTERNATIONAL LTD	-0.50	20-05-04
173		FULBRIGHT SECURITIES LTD	-2.69	20-05-04
174	20-05-04	BANK OF CHINA (HONG KONG) LTD	1.82	20-04-24
175		CHINA CONSTRUCTION BANK (ASIA)	0.30	20-04-27
176		FULBRIGHT SECURITIES LTD	-0.43	20-04-23
177		SHANXI SECURITIES INTERNATIONAL LTD	-2.26	20-04-17
178	20-04-23	CHINA CONSTRUCTION BANK (ASIA)	1.43	20-04-08
179		BANK OF CHINA (HONG KONG) LTD	1.01	20-04-22
180		FULBRIGHT SECURITIES LTD	-0.28	20-04-22
181		QUAM SECURITIES LTD	-2.31	20-04-22
182	20-04-22	QUAM SECURITIES LTD	-0.68	20-04-21
183	20-04-17	SHANXI SECURITIES INTERNATIONAL LTD	2.76
184		KWAI HUNG SECURITIES CO LTD	-0.28	10-10-26
185		QUAM SECURITIES LTD	-2.76	20-04-08
186	20-04-08	CHINA CONSTRUCTION BANK (ASIA)	0.29	20-04-06
187	20-04-06	FULBRIGHT SECURITIES LTD	-0.29	20-01-30
188	20-03-26	LIVERMORE HOLDINGS LTD	1.98
189		RHB SECURITIES HONG KONG LTD	-1.98	20-02-14
190	20-02-11	SINOLINK SECURITIES (HONG KONG) CO LTD	0.46	15-08-11
191		RHB SECURITIES HONG KONG LTD	-0.46	19-04-08
192	19-12-03	HANG SENG BANK LTD	0.82	09-01-19
193		BANK OF CHINA (HONG KONG) LTD	-0.82	19-07-15
194	19-10-03	FULBRIGHT SECURITIES LTD	0.90	19-06-17
195		QUAM SECURITIES LTD	-0.90	19-08-14
196	19-07-30	QUAM SECURITIES LTD	3.66	19-07-15
197		CHINA CONSTRUCTION BANK (ASIA)	-3.66	19-04-08
198	19-06-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	19-06-17
199		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	17-09-15
200	19-06-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	19-06-14
201	19-05-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.28	19-05-21
202		FUTU SECURITIES INTERNATIONAL	-0.56	19-05-21
203		FULBRIGHT SECURITIES LTD	-0.71	19-05-21
204	19-05-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.44	15-01-12
205		FULBRIGHT SECURITIES LTD	-0.32	19-05-08
206	19-05-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.94	15-06-05
207	19-05-08	FULBRIGHT SECURITIES LTD	0.35	19-05-06
208	19-04-09	FULBRIGHT SECURITIES LTD	0.63	19-04-08
209		QUAM SECURITIES LTD	0.26	19-04-04
210		BONUS EVENTUS SECURITIES LTD	-0.90	19-04-08
211	19-04-08	CHINA CONSTRUCTION BANK (ASIA)	0.93	19-04-04
212		BONUS EVENTUS SECURITIES LTD	-0.93	19-04-04
213	19-04-04	CHINA CONSTRUCTION BANK (ASIA)	0.72	19-04-02
214		BONUS EVENTUS SECURITIES LTD	-0.60	19-04-02
215	19-04-02	FULBRIGHT SECURITIES LTD	1.10	19-04-01
216		CHINA CONSTRUCTION BANK (ASIA)	0.50	19-04-01
217		RHB SECURITIES HONG KONG LTD	-0.63	19-04-01
218		BONUS EVENTUS SECURITIES LTD	-0.90	19-03-21
219		SOUTH CHINA SECURITIES LTD	-2.77	17-12-21
220	19-04-01	CHINA CONSTRUCTION BANK (ASIA)	1.51	18-07-25
221		FULBRIGHT SECURITIES LTD	0.37	19-03-29
222		INTERACTIVE BROKERS HONG KONG LTD	-0.90	19-03-29
223		RHB SECURITIES HONG KONG LTD	-0.90	19-03-29
224	19-03-29	QUAM SECURITIES LTD	0.92	19-03-28
225		FULBRIGHT SECURITIES LTD	0.29	19-03-28
226		INTERACTIVE BROKERS HONG KONG LTD	-0.48	19-03-28
227		RHB SECURITIES HONG KONG LTD	-0.66	19-03-28
228	19-03-28	QUAM SECURITIES LTD	2.01	19-03-27
229		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-03-27
230		RHB SECURITIES HONG KONG LTD	-0.57	19-03-26
231		INTERACTIVE BROKERS HONG KONG LTD	-0.90	19-03-27
232	19-03-27	FULBRIGHT SECURITIES LTD	0.77	19-03-26
233		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-03-26
234	19-03-26	FULBRIGHT SECURITIES LTD	0.96	19-03-21
235		FUTU SECURITIES INTERNATIONAL	0.40	19-03-22
236		THE HONGKONG AND SHANGHAI BANKING	-0.62	19-03-25
237		CHINA CITIC BANK INTERNATIONAL LTD	-0.73	18-11-30
238		RHB SECURITIES HONG KONG LTD	-1.15	18-05-31
239	19-03-25	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.56	18-04-17
240	19-03-22	INTERACTIVE BROKERS HONG KONG LTD	-0.62	18-05-18
241	19-03-20	THE HONGKONG AND SHANGHAI BANKING	-5.81	19-02-11
242	19-03-18	UPBEST SECURITIES CO LTD	0.53	09-01-19
243		UBS SECURITIES HONG KONG LTD	-0.78	17-04-25
244	19-02-28	BANK OF CHINA (HONG KONG) LTD	-0.55	18-11-22
245	19-02-25	BONUS EVENTUS SECURITIES LTD	19.97	18-09-17
246	18-04-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.96	17-09-11
247		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.98	18-01-05
248	18-01-22	CHIEF SECURITIES LTD	-0.29	17-12-14
249	18-01-05	BANK OF COMMUNICATIONS TRUSTEE LTD	1.79	18-01-04
250		YICKO SECURITIES LTD	-2.45	17-09-20
251	18-01-04	BANK OF CHINA (HONG KONG) LTD	-0.68	17-12-19
252	17-12-29	THE HONGKONG AND SHANGHAI BANKING	-6.92	17-12-19
253	17-12-22	INTERACTIVE BROKERS HONG KONG LTD	-0.69	17-09-19
254		CHINA CITIC BANK INTERNATIONAL LTD	-0.77	17-12-19
255	17-12-21	BONUS EVENTUS SECURITIES LTD	11.21
256		RHB SECURITIES HONG KONG LTD	0.65	17-08-11
257		SOUTH CHINA SECURITIES LTD	-11.85	17-12-20
258	17-12-20	SOUTH CHINA SECURITIES LTD	20.00	17-12-08
259	17-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-11-09
260		EAST ASIA SECURITIES CO LTD	-0.27	17-09-12
261	17-09-20	THE HONGKONG AND SHANGHAI BANKING	2.72	17-09-19
262		YICKO SECURITIES LTD	-2.75	17-09-19
263	17-09-19	INTERACTIVE BROKERS HONG KONG LTD	2.24	17-09-11
264		THE HONGKONG AND SHANGHAI BANKING	1.37	17-09-18
265		YICKO SECURITIES LTD	-3.59	17-09-18
266	17-09-18	THE HONGKONG AND SHANGHAI BANKING	0.89	17-09-11
267		YICKO SECURITIES LTD	-0.86	17-09-11
268	17-09-11	THE HONGKONG AND SHANGHAI BANKING	2.56	17-09-08
269		BANK OF COMMUNICATIONS TRUSTEE LTD	0.94	17-09-08
270		INTERACTIVE BROKERS HONG KONG LTD	0.69	17-04-10
271		KGI ASIA LTD	0.29	17-08-25
272		SINOPAC SECURITIES (ASIA) LTD	-0.27	17-09-06
273		YICKO SECURITIES LTD	-0.53	17-05-23
274		YUE XIU SECURITIES CO LTD	-3.88	17-09-08
275	17-09-08	THE HONGKONG AND SHANGHAI BANKING	2.88	17-09-07
276		BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	17-09-07
277		YUE XIU SECURITIES CO LTD	-3.15	17-09-07
278	17-09-07	THE HONGKONG AND SHANGHAI BANKING	1.46	17-09-05
279		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.75	17-08-11
280		YUE XIU SECURITIES CO LTD	-0.78	17-09-06
281	17-09-06	SOUTH CHINA SECURITIES LTD	0.67	17-04-19
282		YUE XIU SECURITIES CO LTD	-0.67	17-09-05
283	17-08-16	CHINA CITIC BANK INTERNATIONAL LTD	0.72	17-08-15
284		YUE XIU SECURITIES CO LTD	-0.72	17-08-15
285	17-08-15	CHINA CITIC BANK INTERNATIONAL LTD	0.47	17-08-14
286		YUE XIU SECURITIES CO LTD	-0.26	17-08-14
287	17-08-14	CHINA CITIC BANK INTERNATIONAL LTD	0.57	17-08-11
288		YUE XIU SECURITIES CO LTD	-0.52	17-05-15
289	17-08-11	CHINA CITIC BANK INTERNATIONAL LTD	0.68	17-08-10
290		RHB SECURITIES HONG KONG LTD	-0.62	17-08-10
291	17-08-10	CHINA CITIC BANK INTERNATIONAL LTD	0.51	17-05-22
292	17-05-23	YICKO SECURITIES LTD	10.18	16-01-22
293	17-05-19	OCBC BANK (HONG KONG) LTD	0.42	09-11-06
294		OCBC SECURITIES BROKERAGE (HK) LTD	-0.42	17-04-28
295	17-04-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	17-04-13
296	17-04-13	SOUTH CHINA SECURITIES LTD	0.34	17-04-11
297	17-04-11	YUE XIU SECURITIES CO LTD	1.97	17-03-21
298		CIS SECURITIES ASSET MANAGEMENT LTD	-1.91	17-04-10
299	17-04-10	SOUTH CHINA SECURITIES LTD	2.98	17-03-17
300		INTERACTIVE BROKERS HONG KONG LTD	0.77	17-03-22
301		CIS SECURITIES ASSET MANAGEMENT LTD	-3.69	17-01-26
302	17-03-17	SOUTH CHINA SECURITIES LTD	0.52	17-03-16
303		CHINA MERCHANTS BANK CO LTD	-0.28	16-12-30
304	17-03-16	SOUTH CHINA SECURITIES LTD	1.01	17-03-10
305		ENLIGHTEN SECURITIES LTD	-0.37	17-03-13
306	17-02-27	THE HONGKONG AND SHANGHAI BANKING	19.20	17-02-21
307		YUANTA SECURITIES (HONG KONG) CO LTD	-19.20	17-02-15
308	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	1.30
309		CITIC SECURITIES BROKERAGE (HK) LTD	-1.30	16-12-19
310	17-02-06	BANK OF CHINA (HONG KONG) LTD	-0.28	17-02-03
311	17-02-01	BANK OF CHINA (HONG KONG) LTD	1.18	17-01-16
312		CITIBANK N.A.	-1.18	17-01-16
313	17-01-26	YUE XIU SECURITIES CO LTD	0.47	17-01-25
314		CIS SECURITIES ASSET MANAGEMENT LTD	-0.43	17-01-24
315	17-01-24	YUE XIU SECURITIES CO LTD	0.42	16-12-13
316		CIS SECURITIES ASSET MANAGEMENT LTD	-0.26	16-12-23
317	17-01-05	SINOPAC SECURITIES (ASIA) LTD	0.27	16-01-12
318		GET NICE SECURITIES LTD	-0.27	16-10-04
319	16-12-30	SOUTH CHINA SECURITIES LTD	0.30	16-12-23
320		CHINA MERCHANTS BANK CO LTD	-0.34	16-12-22
321	16-12-13	SOUTH CHINA SECURITIES LTD	0.93	16-12-12
322		CIS SECURITIES ASSET MANAGEMENT LTD	-0.86	16-12-06
323	16-12-07	SOUTH CHINA SECURITIES LTD	0.41	16-12-06
324		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	16-11-09
325	16-12-06	SOUTH CHINA SECURITIES LTD	0.94	16-10-27
326		CIS SECURITIES ASSET MANAGEMENT LTD	-0.86	16-11-29
327	16-11-29	YUE XIU SECURITIES CO LTD	0.51	16-11-23
328		CIS SECURITIES ASSET MANAGEMENT LTD	-0.43	16-11-16
329	16-11-16	YUE XIU SECURITIES CO LTD	1.29	16-11-09
330		CIS SECURITIES ASSET MANAGEMENT LTD	-1.29	16-10-04
331	16-11-09	YUE XIU SECURITIES CO LTD	0.45	16-11-08
332		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	16-10-04
333	16-11-07	YUE XIU SECURITIES CO LTD	0.28	16-11-04
334		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-11-01
335	16-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-10-31
336	16-10-18	YUE XIU SECURITIES CO LTD	0.26	16-10-14
337	16-10-04	YUE XIU SECURITIES CO LTD	0.76	16-10-03
338		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	16-09-30
339		CIS SECURITIES ASSET MANAGEMENT LTD	-0.26	16-10-03
340	16-10-03	YUE XIU SECURITIES CO LTD	0.42	16-09-30
341	16-09-30	YUE XIU SECURITIES CO LTD	0.34	16-09-28
342	16-09-05	THE HONGKONG AND SHANGHAI BANKING	1.72	16-08-25
343		RHB SECURITIES HONG KONG LTD	-1.72	16-08-30
344	16-08-16	YUE XIU SECURITIES CO LTD	0.28	16-08-15
345		RHB SECURITIES HONG KONG LTD	-0.32	16-08-09
346	16-08-09	YUE XIU SECURITIES CO LTD	0.35	16-07-05
347	16-08-05	SOUTH CHINA SECURITIES LTD	0.29	16-08-04
348	16-08-01	THE HONGKONG AND SHANGHAI BANKING	2.62	16-07-20
349		RHB SECURITIES HONG KONG LTD	-2.59	16-07-20
350	16-07-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.72	16-07-14
351	16-07-14	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	16-07-13
352	16-06-27	YUANTA SECURITIES (HONG KONG) CO LTD	1.37	16-06-22
353		CIS SECURITIES ASSET MANAGEMENT LTD	-1.36	16-06-24
354	16-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-06-17
355	16-06-15	CIS SECURITIES ASSET MANAGEMENT LTD	11.88	14-12-17
356	16-05-10	CHOW SANG SANG SECURITIES LTD	-0.34	16-05-09
357	16-05-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	16-05-05
358	16-04-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	16-04-14
359	16-04-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	16-04-13
360	16-02-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	16-02-26
361		YUANTA SECURITIES (HONG KONG) CO LTD	-0.59	16-02-18
362	16-02-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.46	15-12-29
363	16-02-18	HANG SENG SECURITIES LTD	0.53	16-02-17
364		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	16-02-16
365	16-02-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	16-02-04
366	16-02-15	HANG SENG SECURITIES LTD	0.31	16-02-12
367	16-02-12	CHINA SECURITIES (INTERNATIONAL)	-0.87	16-02-11
368	16-02-11	CHINA SECURITIES (INTERNATIONAL)	-0.30	16-02-05
369	16-02-03	CHINA SECURITIES (INTERNATIONAL)	-0.33	16-01-29
370	16-02-01	YUANTA SECURITIES (HONG KONG) CO LTD	19.20	16-01-26
371		RHB SECURITIES HONG KONG LTD	-19.19	16-01-22
372	16-01-29	THE HONGKONG AND SHANGHAI BANKING	0.47	16-01-28
373	16-01-27	SHANGHAI COMMERCIAL BANK LTD	-0.27	16-01-07
374	16-01-22	RHB SECURITIES HONG KONG LTD	19.20	16-01-12
375		YICKO SECURITIES LTD	-11.44	16-01-12
376	16-01-12	UBS SECURITIES HONG KONG LTD	-0.27	16-01-11
377		CHIEF SECURITIES LTD	-0.34	16-01-05
378		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	15-12-30
379		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	15-12-21
380		SINOPAC SECURITIES (ASIA) LTD	-0.52	15-06-08
381		PHILLIP SECURITIES (HONG KONG) LTD	-0.54	15-11-10
382		BANK OF CHINA (HONG KONG) LTD	-0.62	16-01-05
383		ONEPLATFORM SECURITIES LTD	-0.74	14-11-27
384		THE HONGKONG AND SHANGHAI BANKING	-0.78	16-01-04
385		YICKO SECURITIES LTD	-22.89	15-02-24
386	16-01-11	RHB SECURITIES HONG KONG LTD	12.66	15-06-08
387		CHINA SECURITIES (INTERNATIONAL)	1.86	16-01-05
388		YUANTA SECURITIES (HONG KONG) CO LTD	1.23	15-03-25
389	15-12-16	THE HONGKONG AND SHANGHAI BANKING	0.32	15-12-15
390		BANK OF CHINA (HONG KONG) LTD	-0.26	15-12-08
391	15-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-11-16
392	15-10-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	15-10-22
393	15-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-08-31
394		DAH SING SECURITIES LTD	-0.41	15-08-28
395	15-08-26	FIRST SHANGHAI SECURITIES LTD	-0.39	15-07-21
396	15-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	15-08-12
397		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	15-07-10
398	15-08-06	BANK OF CHINA (HONG KONG) LTD	0.26	15-08-03
399		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	15-07-21
400	15-07-22	CHINA MERCHANTS BANK CO LTD	0.26	15-07-09
401	15-07-21	PHILLIP SECURITIES (HONG KONG) LTD	0.26	15-07-16
402	15-07-15	CHOW SANG SANG SECURITIES LTD	0.41	15-07-13
403		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.66	15-07-14
404	15-07-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	15-07-13
405	15-07-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	15-07-10
406		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	15-07-10
407	15-07-10	BANK OF CHINA (HONG KONG) LTD	0.40	15-07-09
408		THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-09
409		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	15-07-08
410		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	15-07-09
411	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-08
412		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	15-07-08
413		PHILLIP SECURITIES (HONG KONG) LTD	-0.65	15-07-08
414	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-07
415		PHILLIP SECURITIES (HONG KONG) LTD	-1.46	15-07-07
416	15-06-29	WESTOCK SECURITIES INTERNATIONAL (HK)	0.34	15-06-26
417		GET NICE SECURITIES LTD	0.33	15-06-05
418		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	15-06-05
419	15-06-19	SOOCHOW SECURITIES INTERNATIONAL	-0.35	15-06-18
420	15-06-18	SOOCHOW SECURITIES INTERNATIONAL	-0.71	15-06-09
421	15-06-16	CHIEF SECURITIES LTD	-0.35	15-06-15
422	15-06-10	PHILLIP SECURITIES (HONG KONG) LTD	0.28	15-06-09
423		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.33	15-06-08
424	15-06-09	SOOCHOW SECURITIES INTERNATIONAL	0.52	15-06-08
425		PHILLIP SECURITIES (HONG KONG) LTD	0.43	15-06-08
426		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	15-06-08
427		WING FUNG SECURITIES LTD	-0.79	15-06-08
428	15-06-08	PHILLIP SECURITIES (HONG KONG) LTD	0.44	15-06-05
429	15-06-05	WESTOCK SECURITIES INTERNATIONAL (HK)	0.41	14-12-19
430		PHILLIP SECURITIES (HONG KONG) LTD	0.35	15-06-04
431		SOOCHOW SECURITIES INTERNATIONAL	0.34
432		QUAM SECURITIES LTD	-0.53	15-06-01
433		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-06-04
434	15-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	15-06-02
435		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	15-06-01
436	15-06-03	DAH SING SECURITIES LTD	0.54	15-06-02
437		KARL-THOMSON SECURITIES CO LTD	-0.30	15-04-16
438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-06-02
439	15-06-01	JIMEI SECURITIES LTD	-0.31	15-05-20
440	15-05-19	PHILLIP SECURITIES (HONG KONG) LTD	0.64	15-05-18
441	15-05-08	NERICO BROTHERS LTD	0.34	15-05-07
442	15-05-07	PHILLIP SECURITIES (HONG KONG) LTD	1.38	15-05-06
443		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	15-05-04
444		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-05-06
445		BANK OF CHINA (HONG KONG) LTD	-0.42	15-05-06
446	15-05-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	15-05-05
447	15-04-30	JIMEI SECURITIES LTD	0.39	15-04-23
448	15-04-22	QUAM SECURITIES LTD	0.65	15-01-02
449	15-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	15-04-10
450		NERICO BROTHERS LTD	0.30	14-09-22
451		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	15-04-14
452	15-04-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	15-04-13
453		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	15-04-10
454	15-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	15-03-19
455	15-03-13	CHIEF SECURITIES LTD	-0.41	15-03-11
456	15-03-11	KGI ASIA LTD	0.38	15-02-17
457		ZHONGRONG PT SECURITIES LTD	-0.85	15-02-06
458	15-02-24	YICKO SECURITIES LTD	-6.86	14-11-21
459	15-01-23	CHEER UNION SECURITIES LTD	-0.29	15-01-20
460	15-01-20	ICBC (ASIA) SECURITIES LTD	-0.29	14-12-30
461	15-01-08	THE HONGKONG AND SHANGHAI BANKING	0.40	15-01-06
462		EMPEROR SECURITIES LTD	-0.29	15-01-07
463		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.98	15-01-07
464	15-01-07	CITIBANK N.A.	0.28	15-01-06
465		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.77	15-01-06
466	15-01-06	BOCOM INTERNATIONAL SECURITIES LTD	0.57	15-01-05
467		CHIEF SECURITIES LTD	0.38	15-01-05
468		THE HONGKONG AND SHANGHAI BANKING	0.34	15-01-05
469		BANK OF CHINA (HONG KONG) LTD	0.27	15-01-05
470		SINOPAC SECURITIES (ASIA) LTD	-0.26	14-12-30
471		ORIENT SECURITIES LTD	-0.32	15-01-02
472		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.64	14-12-08
473		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.03	14-12-04
474		CNI SECURITIES GROUP LTD	-1.69	14-12-18
475	15-01-02	ORIENT SECURITIES LTD	0.32	14-12-23
476	14-12-30	THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-29
477		QUAM SECURITIES LTD	-0.74	14-12-29
478	14-12-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	14-12-18
479		KGI ASIA LTD	-0.56	14-12-23
480	14-12-23	GLORY SUN SECURITIES LTD	0.33	14-12-16
481		THE HONGKONG AND SHANGHAI BANKING	0.31	14-12-19
482		ORIENT SECURITIES LTD	-1.10	14-12-22
483	14-12-19	KGI ASIA LTD	0.29	14-12-18
484		BOCI SECURITIES LTD	-0.31	14-12-18
485	14-12-18	SINOPAC SECURITIES (ASIA) LTD	0.35	14-12-17
486		CNI SECURITIES GROUP LTD	-0.47	14-12-17
487		CHINA GALAXY INTERNATIONAL SECURITIES	-0.91	14-12-17
488	14-12-17	BANK OF CHINA (HONG KONG) LTD	0.44	14-12-16
489		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	14-12-16
490		SINOPAC SECURITIES (ASIA) LTD	-0.27	14-12-16
491		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	14-12-16
492		CNI SECURITIES GROUP LTD	-0.39	14-12-16
493		QUAM SECURITIES LTD	-0.52	14-12-16
494		GET NICE SECURITIES LTD	-0.54	14-12-16
495	14-12-16	SINOPAC SECURITIES (ASIA) LTD	0.46	14-12-12
496		QUAM SECURITIES LTD	-0.40	14-12-15
497		KGI ASIA LTD	-0.57	14-12-15
498	14-12-15	ORIENT SECURITIES LTD	0.65	14-12-10
499		EVERBRIGHT SECURITIES INVESTMENT	0.47	14-12-11
500		KGI ASIA LTD	0.46	14-12-12
501		GET NICE SECURITIES LTD	0.31	14-12-04
502		BOCI SECURITIES LTD	0.30	14-12-12
503		CHIYU BANKING CORPORATION LTD	-0.25	14-11-27
504		BANK OF CHINA (HONG KONG) LTD	-0.36	14-12-12
505		WANHAI SECURITIES (HK) LTD	-0.67	14-12-12
506		QUAM SECURITIES LTD	-0.79	14-12-12
507	14-12-12	WANHAI SECURITIES (HK) LTD	0.71	09-01-19
508		SINOPAC SECURITIES (ASIA) LTD	-0.36	14-12-11
509		QUAM SECURITIES LTD	-0.54	14-12-11
510	14-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-10
511	14-12-10	BANK OF COMMUNICATIONS TRUSTEE LTD	2.09	14-12-03
512		BANK OF CHINA (HONG KONG) LTD	0.42	14-12-09
513		THE HONGKONG AND SHANGHAI BANKING	0.38	14-12-09
514		ORIENT SECURITIES LTD	0.38	14-12-03
515		CHIEF SECURITIES LTD	0.26	14-12-09
516		ZHONGRONG PT SECURITIES LTD	-0.32	14-12-02
517		KGI ASIA LTD	-1.06	14-12-09
518		QUAM SECURITIES LTD	-1.28	14-12-09
519		CNI SECURITIES GROUP LTD	-2.11	14-12-04
520	14-12-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.46	14-12-03
521		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.79	14-12-05
522	14-12-05	CHIEF SECURITIES LTD	-0.28	14-12-03
523		CITIBANK N.A.	-0.31	14-11-28
524		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.63	14-12-04
525	14-12-04	QUAM SECURITIES LTD	4.95	14-11-27
526		CNI SECURITIES GROUP LTD	4.95	14-04-09
527		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.78	13-11-12
528		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.06
529		CHINA GALAXY INTERNATIONAL SECURITIES	1.17	14-11-28
530		EMPEROR SECURITIES LTD	0.52	14-07-28
531		BANK OF CHINA (HONG KONG) LTD	-0.37	14-12-03
532		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-12-03
533	14-12-03	KGI ASIA LTD	0.28	14-12-02
534	14-12-01	ZHONGRONG PT SECURITIES LTD	0.68	14-11-28
535		BANK OF CHINA (HONG KONG) LTD	-0.26	14-11-28
536	14-11-28	ZHONGRONG PT SECURITIES LTD	0.53	09-01-19
537	14-11-27	CHEER UNION SECURITIES LTD	0.37	14-11-26
538		HANG SENG SECURITIES LTD	0.31	14-11-26
539		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-11-26
540		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	14-11-21
541		BOCOM INTERNATIONAL SECURITIES LTD	-0.60	14-11-26
542	14-11-26	MANGO FINANCIAL LTD	0.44	09-01-19
543		CHEER UNION SECURITIES LTD	0.37	07-08-01
544		KGI ASIA LTD	0.30	14-11-25
545		I-ACCESS INVESTORS LTD	-0.27	14-11-25
546	14-11-25	WING FUNG SECURITIES LTD	0.36	14-11-24
547	14-11-24	KGI ASIA LTD	0.30	14-11-21
548	14-11-21	BOCOM INTERNATIONAL SECURITIES LTD	0.41	14-11-20
549		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	14-10-28
550		KGI ASIA LTD	0.26	14-11-19
551		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-11-20
552		SHANGHAI COMMERCIAL BANK LTD	-0.42	14-11-19
553	14-11-06	CHINA MERCHANTS BANK CO LTD	-0.38	14-10-17
554	14-10-23	BANK OF CHINA (HONG KONG) LTD	-0.26	14-10-21
555	14-10-03	CHINA MERCHANTS BANK CO LTD	0.38	14-08-05
556	14-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.74	14-09-29
557	14-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.65	14-09-26
558	14-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-25
559	14-09-11	CITIBANK N.A.	-0.32	14-09-04
560	14-09-08	UBS SECURITIES HONG KONG LTD	1.73	09-01-19
561		THE HONGKONG AND SHANGHAI BANKING	-1.72	14-09-04
562	14-09-04	WING FUNG SECURITIES LTD	-0.35	14-09-03
563	14-08-19	BANK OF CHINA (HONG KONG) LTD	-0.27	14-08-18
564	14-08-14	BOCI SECURITIES LTD	-0.69	14-08-13
565	14-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-08-08
566	14-08-05	BOCI SECURITIES LTD	0.46	14-08-04
567		THE HONGKONG AND SHANGHAI BANKING	0.44	14-08-04
568		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	14-08-04
569	14-08-04	PHILLIP SECURITIES (HONG KONG) LTD	0.37	14-08-01
570	14-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	14-07-28
571		CHIEF SECURITIES LTD	0.46	14-07-31
572		NANYANG COMMERCIAL BANK LTD	0.27	14-07-14
573		BANK OF CHINA (HONG KONG) LTD	-0.38	14-07-31
574		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	14-07-31
575	14-07-25	CHIEF SECURITIES LTD	0.33	14-07-24
576	14-07-23	CHIEF SECURITIES LTD	-0.26	14-07-21
577		HANG SENG SECURITIES LTD	-0.27	14-07-17
578	14-07-07	HANG SENG SECURITIES LTD	-0.79	14-06-26
579	14-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	14-07-02
580	14-06-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	14-06-09
581	14-06-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	14-05-30
582	14-06-10	CHIEF SECURITIES LTD	-0.26	14-06-05
583	14-06-09	BOCI SECURITIES LTD	0.28	14-06-04
584	14-06-04	EVERBRIGHT SECURITIES INVESTMENT	-0.28	14-05-30
585	14-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.54	14-05-23
586	14-05-16	CHINA MERCHANTS BANK CO LTD	-0.28	14-05-15
587	14-05-15	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.36	14-05-14
588		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-05-13
589	14-05-13	HANG SENG SECURITIES LTD	0.90	14-05-12
590		BOCI SECURITIES LTD	-0.31	14-05-12
591		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	14-05-12
592		THE HONGKONG AND SHANGHAI BANKING	-0.82	14-05-12
593	14-05-12	THE HONGKONG AND SHANGHAI BANKING	1.41	14-05-09
594		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	14-05-07
595		BOCI SECURITIES LTD	0.33	14-05-08
596		SDICS INTERNATIONAL SECURITIES (HONG	0.31	14-04-03
597		CHIEF SECURITIES LTD	-0.40	14-05-09
598		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	14-04-16
599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-05-09
600		EVERBRIGHT SECURITIES INVESTMENT	-0.58	14-05-09
601		BANK OF CHINA (HONG KONG) LTD	-0.60	14-05-09
602	14-05-07	EVERBRIGHT SECURITIES INVESTMENT	-0.46	14-05-02
603	14-05-02	EVERBRIGHT SECURITIES INVESTMENT	0.37	14-04-30
604		CITIBANK N.A.	0.37	14-04-30
605		QUAM SECURITIES LTD	-0.30	14-04-24
606		THE HONGKONG AND SHANGHAI BANKING	-0.80	14-04-30
607	14-04-24	EVERBRIGHT SECURITIES INVESTMENT	0.33	14-04-23
608	14-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-04-22
609		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-04-17
610	14-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	14-04-10
611	14-04-14	MERRILL LYNCH FAR EAST LTD	-0.31	14-04-11
612	14-04-11	QUAM SECURITIES LTD	0.49	14-04-08
613		EVERBRIGHT SECURITIES INVESTMENT	-0.54	14-04-10
614	14-04-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.40	14-04-02
615	14-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-04
616		CHINA TIMES SECURITIES LTD	-0.38	14-04-01
617	14-04-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	14-04-03
618		MERRILL LYNCH FAR EAST LTD	-0.49	14-04-03
619	14-04-03	MERRILL LYNCH FAR EAST LTD	0.64	14-04-02
620	14-04-02	BANK OF CHINA (HONG KONG) LTD	-0.30	14-04-01
621		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	14-03-31
622	14-04-01	BANK OF CHINA (HONG KONG) LTD	0.96	14-03-31
623		HANG SENG SECURITIES LTD	0.28	14-03-31
624		CINDA INTERNATIONAL SECURITIES LTD	-0.28	14-03-31
625		CITIBANK N.A.	-0.30	14-03-28
626		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	14-03-31
627		DBS BANK (HONG KONG) LTD	-0.38	14-03-31
628		EVERBRIGHT SECURITIES INVESTMENT	-0.67	14-03-31
629		PHILLIP SECURITIES (HONG KONG) LTD	-0.74	14-03-31
630		DEUTSCHE BANK AG	-0.77	14-03-31
631	14-03-31	PHILLIP SECURITIES (HONG KONG) LTD	0.84	14-03-28
632		CHINA TIMES SECURITIES LTD	0.33
633		CINDA INTERNATIONAL SECURITIES LTD	0.30	14-03-28
634		THE HONGKONG AND SHANGHAI BANKING	0.28	14-03-28
635		DEUTSCHE BANK AG	-1.89	14-03-28
636	14-03-28	DEUTSCHE BANK AG	2.66	09-01-19
637		THE HONGKONG AND SHANGHAI BANKING	1.37	14-03-27
638		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.48	14-03-27
639		DBS BANK (HONG KONG) LTD	0.31	14-03-27
640		CHINA CONSTRUCTION BANK (ASIA)	0.28	14-03-27
641		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	13-10-28
642		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.30	11-05-12
643		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	14-03-27
644		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	14-03-27
645		HANG SENG SECURITIES LTD	-0.44	14-03-27
646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	14-03-27
647		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	14-03-27
648		SOUTH CHINA SECURITIES LTD	-1.31	14-03-27
649	14-03-27	FULBRIGHT SECURITIES LTD	-0.27	14-03-20
650		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-17
651		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	14-03-17
652	14-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-02-05
653		DBS VICKERS (HONG KONG) LTD	-0.74	13-12-11
654	14-02-05	EVERBRIGHT SECURITIES INVESTMENT	0.27	14-01-15
655	13-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	13-11-28
656		THE HONGKONG AND SHANGHAI BANKING	-1.37	13-11-21
657	13-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	13-11-11
658		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-11-11
659	13-10-28	DBS VICKERS (HONG KONG) LTD	0.49	11-11-04
660		FULBRIGHT SECURITIES LTD	0.38	10-09-29
661		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	11-11-14
662		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-10-24
663	13-09-10	CITIBANK N.A.	1.69	13-08-26
664		MERRILL LYNCH FAR EAST LTD	-1.69	10-11-16
665	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.41	13-03-26
666		CHINA PACIFIC SECURITIES LTD	-0.41	09-01-19
667	12-11-20	KAISER SECURITIES LTD	0.37	12-10-16
668	12-09-11	KAISER SECURITIES LTD	-0.62	12-09-05
669	12-09-05	KAISER SECURITIES LTD	0.60	10-10-29
670	12-06-25	THE HONGKONG AND SHANGHAI BANKING	1.60	12-06-18
671		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	09-01-19
672	12-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	11-10-06
673		BOCI SECURITIES LTD	-0.47	12-04-18
674	11-11-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	11-10-11
675	11-10-11	THE HONGKONG AND SHANGHAI BANKING	4.64	11-09-01
676		HSBC BROKING SECURITIES (HONG KONG) LTD	-4.64	11-08-11
677	11-08-11	NANYANG COMMERCIAL BANK LTD	0.26	11-06-10
678	11-03-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	11-03-14
679	11-03-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	11-03-11
680	11-02-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	11-02-24
681		EVERBRIGHT SECURITIES INVESTMENT	-0.37	11-02-24
682	11-02-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	11-02-22
683	11-02-18	YICKO SECURITIES LTD	0.37	09-01-19
684	10-12-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	10-12-09
685	10-12-08	NANYANG COMMERCIAL BANK LTD	-0.33	10-12-02
686	10-11-24	NANYANG COMMERCIAL BANK LTD	0.27	10-11-23
687	10-11-22	EVERBRIGHT SECURITIES INVESTMENT	-0.27	10-11-19
688	10-11-16	NANYANG COMMERCIAL BANK LTD	0.41	10-11-11
689	10-11-11	HANG SENG SECURITIES LTD	0.37	10-11-10
690	10-11-08	NANYANG COMMERCIAL BANK LTD	0.59	10-11-05
691	10-11-05	EAST ASIA SECURITIES CO LTD	0.32	10-11-01
692		NANYANG COMMERCIAL BANK LTD	-0.51	10-11-03
693	10-11-02	SANFULL SECURITIES LTD	0.26	10-11-01
694	10-11-01	SANFULL SECURITIES LTD	0.70	10-10-29
695		NANYANG COMMERCIAL BANK LTD	0.48	10-10-29
696		PRUDENTIAL BROKERAGE LTD	0.26	10-05-05
697		CITIBANK N.A.	-0.28	10-10-29
698		EAST ASIA SECURITIES CO LTD	-0.31	10-10-29
699		BANK OF CHINA (HONG KONG) LTD	-0.32	10-10-29
700		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-10-29
701	10-10-29	BANK OF CHINA (HONG KONG) LTD	0.46	10-10-27
702		BOCI SECURITIES LTD	0.44	10-10-28
703		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-10-28
704		EAST ASIA SECURITIES CO LTD	0.32	10-10-28
705		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	10-10-28
706		CITIBANK N.A.	0.28	10-09-29
707		EVERBRIGHT SECURITIES INVESTMENT	0.26	10-10-27
708		STELLAR SECURITIES LTD	0.26	07-08-09
709		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.49	10-03-08
710		PHILLIP SECURITIES (HONG KONG) LTD	-0.58	10-10-28
711		NANYANG COMMERCIAL BANK LTD	-1.12	10-10-28
712	10-10-28	NANYANG COMMERCIAL BANK LTD	0.57	10-10-27
713		EAST ASIA SECURITIES CO LTD	-0.32	10-10-27
714		BOCI SECURITIES LTD	-0.54	10-10-27
715	10-10-27	EAST ASIA SECURITIES CO LTD	0.32	10-08-26
716		NANYANG COMMERCIAL BANK LTD	0.27	10-10-20
717		BOCI SECURITIES LTD	-0.31	10-10-20
718		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-10-26
719	10-10-20	BOCI SECURITIES LTD	-0.30	10-10-19
720	10-10-19	BOCI SECURITIES LTD	-0.54	10-10-18
721	10-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	10-10-04
722		BOCI SECURITIES LTD	-0.54	10-10-07
723	10-10-05	BOCI SECURITIES LTD	0.62	10-10-04
724		EVERBRIGHT SECURITIES INVESTMENT	-0.38	10-10-04
725	10-09-30	BOCI SECURITIES LTD	0.69	10-09-29
726		HANG SENG SECURITIES LTD	-0.36	10-09-29
727	10-09-29	BOCI SECURITIES LTD	0.68	10-09-28
728		HANG SENG SECURITIES LTD	-0.30	10-09-28
729		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	10-09-28
730	10-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	10-03-16
731		NANYANG COMMERCIAL BANK LTD	-0.26	10-09-27
732	10-09-21	HANG SENG SECURITIES LTD	0.37	10-09-20
733		BANK OF CHINA (HONG KONG) LTD	-0.67	10-09-15
734	10-09-09	BOCI SECURITIES LTD	0.69	10-09-06
735	10-08-18	NANYANG COMMERCIAL BANK LTD	0.53	10-08-17
736		THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-13
737		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	10-06-15
738		KGI ASIA LTD	-0.46	10-08-02
739	10-08-05	BANK OF CHINA (HONG KONG) LTD	-0.40	10-08-02
740	10-06-18	HANG SENG SECURITIES LTD	-0.37	10-06-04
741	09-12-22	THE HONGKONG AND SHANGHAI BANKING	0.37	09-12-21
742		CHOW SANG SANG SECURITIES LTD	-0.30	09-11-12
743	09-12-08	HSBC BROKING SECURITIES (HONG KONG) LTD	3.99	09-10-08
744		THE HONGKONG AND SHANGHAI BANKING	-3.99	09-12-01
745	09-12-04	CITIC SECURITIES BROKERAGE (HK) LTD	1.23	09-07-07
746		CINDA INTERNATIONAL SECURITIES LTD	-1.23	09-01-19
747	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-12
748		BANK OF CHINA (HONG KONG) LTD	-0.37	09-11-12
749	09-11-10	HANG SENG SECURITIES LTD	0.37	09-09-21
750	09-10-07	TAI TAK SECURITIES (ASIA) LTD	-0.49	09-06-01
751	09-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-09-16
752	09-08-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	09-07-30
753		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-08-25
754	09-08-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	09-07-30
755		GET NICE SECURITIES LTD	-0.33	09-08-06
756	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.43	09-08-03
757		REALINK FINANCIAL TRADE LTD	-0.33	09-08-03
758	09-07-30	REALINK FINANCIAL TRADE LTD	0.28	09-01-19
759		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	09-07-27
760	09-07-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.59	09-07-10
761		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-07-22
762	09-07-22	GET NICE SECURITIES LTD	-0.32	09-07-20
763	09-06-01	TAI TAK SECURITIES (ASIA) LTD	0.36	09-05-29
764	09-05-29	BOCI SECURITIES LTD	0.31	09-05-22
765		ARK SECURITIES (HONG KONG) LTD	-0.26	09-01-19
766	09-05-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	09-05-22
767	09-05-22	KGI ASIA LTD	-0.43	09-05-20
768	09-05-21	BANK OF CHINA (HONG KONG) LTD	-0.60	09-05-20
769	09-05-20	KGI ASIA LTD	0.40	09-05-15
770	09-05-15	BOCI SECURITIES LTD	-0.28	09-05-04
771	09-05-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	09-01-19
772		KGI WEALTH MANAGEMENT LTD	-0.32	09-04-22
773	09-04-01	BANK OF CHINA (HONG KONG) LTD	0.38	09-03-27
774	09-02-16	MERRILL LYNCH FAR EAST LTD	1.69	09-01-19
775		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	09-01-19
776	09-01-19	YICKO SECURITIES LTD	41.10	09-01-16
777		EVERBRIGHT SECURITIES INVESTMENT	1.55	09-01-16
778		GET NICE SECURITIES LTD	1.54	09-01-16
779		CINDA INTERNATIONAL SECURITIES LTD	1.36	09-01-16
780		SOUTH CHINA SECURITIES LTD	1.04	09-01-16
781		BOCI SECURITIES LTD	1.01	09-01-16
782		HANG SENG SECURITIES LTD	0.93	09-01-16
783		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.90	09-01-16
784		ONEPLATFORM SECURITIES LTD	0.80	09-01-16
785		CHOW SANG SANG SECURITIES LTD	0.79	09-01-16
786		HSBC BROKING SECURITIES (HONG KONG) LTD	0.75	09-01-16
787		XINKONG INTERNATIONAL SECURITIES LTD	0.67	09-01-16
788		KAISER SECURITIES LTD	0.62	09-01-16
789		WINTONE SECURITIES LTD	0.53	09-01-16
790		PO KAY SECURITIES & SHARES CO LTD	0.43	09-01-16
791		KGI WEALTH MANAGEMENT LTD	0.41	09-01-16
792		CHINA PACIFIC SECURITIES LTD	0.41	09-01-16
793		SUNRISE SECURITIES LTD	0.38	09-01-16
794		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	09-01-16
795		KGI ASIA LTD	0.29	09-01-16
796		KWAI HUNG SECURITIES CO LTD	0.28	09-01-16
797		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	09-01-16
798		CORPORATE BROKERS LTD	0.27	09-01-16
799		BNP PARIBAS SECURITIES (ASIA) LTD	-0.33	09-01-16
800		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.42	09-01-16
801		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.53	09-01-16
802		BANK CONSORTIUM TRUST CO LTD	-0.62	09-01-16
803		SG SECURITIES (HK) LTD	-0.64	09-01-16
804		HUAYU SECURITIES LTD	-0.64	09-01-16
805		MASTERLINK SECURITIES (HONG KONG)	-0.68	09-01-16
806		NOMURA SECURITIES (HK) LTD	-0.86	09-01-16
807		MERRILL LYNCH FAR EAST LTD	-0.98	09-01-16
808		ARK SECURITIES (HONG KONG) LTD	-0.99	09-01-16
809		HANG SENG BANK LTD	-1.70	09-01-16
810		UBS SECURITIES HONG KONG LTD	-1.70	09-01-16
811		HSBC SECURITIES BROKERS (ASIA) LTD	-1.89	09-01-16
812		DEUTSCHE SECURITIES ASIA LTD	-2.00	09-01-16
813		ABCI SECURITIES CO LTD	-2.02	09-01-16
814		BEAR STEARNS ASIA LTD	-2.09	09-01-16
815		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.55	09-01-16
816		CMB INTERNATIONAL CAPITAL CORPORATION	-5.58	09-01-16
817		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.59	09-01-16
818		FIRST SHANGHAI SECURITIES LTD	-5.98	09-01-16
819		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.52	09-01-16
820		PHILLIP SECURITIES (HONG KONG) LTD	-8.62	09-01-16
821		PUBLIC SECURITIES LTD	-12.62	09-01-16
822		DEUTSCHE BANK AG	-12.73	09-01-16
823		BANK OF CHINA (HONG KONG) LTD	-18.60	09-01-16
824		GOLDMAN SACHS (ASIA) SECURITIES LTD	-24.82	09-01-16
825		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-114.45	09-01-16
826		CITIBANK N.A.	-141.62	09-01-16
827		STANDARD CHARTERED BANK (HONG KONG) LTD	-291.41	09-01-16
828		THE HONGKONG AND SHANGHAI BANKING	-711.49	09-01-16
829	09-01-16	THE HONGKONG AND SHANGHAI BANKING	711.49	09-01-07
830		STANDARD CHARTERED BANK (HONG KONG) LTD	291.41	08-09-11
831		CITIBANK N.A.	141.62	07-10-04
832		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	114.45	07-09-25
833		GOLDMAN SACHS (ASIA) SECURITIES LTD	24.82
834		BANK OF CHINA (HONG KONG) LTD	18.60	09-01-12
835		DEUTSCHE BANK AG	12.73
836		PUBLIC SECURITIES LTD	12.62
837		PHILLIP SECURITIES (HONG KONG) LTD	8.62	08-10-03
838		MORGAN STANLEY HONG KONG SECURITIES LTD	7.52	07-07-16
839		FIRST SHANGHAI SECURITIES LTD	5.98	07-08-09
840		CHINA MERCHANTS SECURITIES (HK) CO LTD	5.59	08-10-20
841		CMB INTERNATIONAL CAPITAL CORPORATION	5.58
842		HAITONG INTERNATIONAL SECURITIES CO LTD	5.55	08-11-21
843		BEAR STEARNS ASIA LTD	2.09
844		ABCI SECURITIES CO LTD	2.02
845		DEUTSCHE SECURITIES ASIA LTD	2.00
846		HSBC SECURITIES BROKERS (ASIA) LTD	1.89
847		UBS SECURITIES HONG KONG LTD	1.70	08-01-24
848		HANG SENG BANK LTD	1.70
849		ARK SECURITIES (HONG KONG) LTD	0.99	08-07-14
850		MERRILL LYNCH FAR EAST LTD	0.98	08-09-11
851		NOMURA SECURITIES (HK) LTD	0.86
852		MASTERLINK SECURITIES (HONG KONG)	0.68	07-08-01
853		HUAYU SECURITIES LTD	0.64
854		SG SECURITIES (HK) LTD	0.64
855		BANK CONSORTIUM TRUST CO LTD	0.62
856		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.53	08-10-16
857		LEHMAN BROTHERS SECURITIES ASIA LTD	0.42	07-10-03
858		BNP PARIBAS SECURITIES (ASIA) LTD	0.33
859		CORPORATE BROKERS LTD	-0.27	08-06-05
860		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	08-11-28
861		KWAI HUNG SECURITIES CO LTD	-0.28	08-04-07
862		KGI ASIA LTD	-0.29	08-10-21
863		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	08-07-29
864		SUNRISE SECURITIES LTD	-0.38	07-10-25
865		CHINA PACIFIC SECURITIES LTD	-0.41	07-06-26
866		KGI WEALTH MANAGEMENT LTD	-0.41	08-04-01
867		PO KAY SECURITIES & SHARES CO LTD	-0.43	07-09-25
868		WINTONE SECURITIES LTD	-0.53	08-11-21
869		KAISER SECURITIES LTD	-0.62	08-06-13
870		XINKONG INTERNATIONAL SECURITIES LTD	-0.67	08-11-27
871		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.75	08-09-05
872		CHOW SANG SANG SECURITIES LTD	-0.79	09-01-12
873		ONEPLATFORM SECURITIES LTD	-0.80	07-06-26
874		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.90	08-06-26
875		HANG SENG SECURITIES LTD	-0.93	09-01-06
876		BOCI SECURITIES LTD	-1.01	09-01-12
877		SOUTH CHINA SECURITIES LTD	-1.04	08-04-07
878		CINDA INTERNATIONAL SECURITIES LTD	-1.36	08-09-19
879		GET NICE SECURITIES LTD	-1.54	08-09-18
880		EVERBRIGHT SECURITIES INVESTMENT	-1.55	08-12-17
881		YICKO SECURITIES LTD	-41.10	07-06-26
882	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.31	09-01-05
883	08-12-17	CHOW SANG SANG SECURITIES LTD	0.47	08-11-21
884		BOCI SECURITIES LTD	-0.49	08-11-25
885	08-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.69	07-08-27
886		MERRILL LYNCH FAR EAST LTD	-1.69	07-08-24
887	08-06-24	GET NICE SECURITIES LTD	1.68	08-02-18
888		AIF SECURITIES LTD	-1.49	07-10-03
889	08-05-08	BOCI SECURITIES LTD	0.30	08-05-06
890		BANK OF CHINA (HONG KONG) LTD	-0.38	08-05-06
891	08-05-06	BANK OF CHINA (HONG KONG) LTD	-0.28	08-04-28
892	08-04-02	BOCI SECURITIES LTD	0.56	08-02-29
893		EVERBRIGHT SECURITIES INVESTMENT	-1.12	08-02-28
894	08-02-21	EVERBRIGHT SECURITIES INVESTMENT	0.98	08-02-15
895		KARL-THOMSON SECURITIES CO LTD	-1.07	07-11-06
896	08-01-24	CINDA INTERNATIONAL SECURITIES LTD	0.81	08-01-18
897		GET NICE SECURITIES LTD	-0.58	08-01-22
898		HING WONG SECURITIES LTD	-0.60	07-11-14
899	07-11-14	BANK OF CHINA (HONG KONG) LTD	0.32	07-11-13
900		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-11-13
901	07-11-06	GET NICE SECURITIES LTD	0.28	07-11-05
902	07-10-23	HING WONG SECURITIES LTD	0.37	07-08-21
903		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	07-10-12
904	07-10-03	KARL-THOMSON SECURITIES CO LTD	0.26	07-09-21
905		BANK OF CHINA (HONG KONG) LTD	-0.26	07-10-02
906	07-09-19	AIF SECURITIES LTD	-0.37	07-09-07
907	07-09-17	BANK OF CHINA (HONG KONG) LTD	-0.43	07-09-14
908	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.52	07-09-10
909		KARL-THOMSON SECURITIES CO LTD	0.30	07-09-10
910		HANG SENG SECURITIES LTD	-0.26	07-09-10
911		BANK OF CHINA (HONG KONG) LTD	-0.26	07-09-10
912	07-09-10	KARL-THOMSON SECURITIES CO LTD	0.41	07-08-17
913	07-09-04	BANK OF CHINA (HONG KONG) LTD	0.26	07-09-03
914	07-08-31	HANG SENG SECURITIES LTD	0.42	07-08-30
915		BOCI SECURITIES LTD	-0.48	07-08-27
916	07-08-30	BANK OF CHINA (HONG KONG) LTD	0.44	07-08-29
917		EVERBRIGHT SECURITIES INVESTMENT	-0.33	07-08-29
918	07-08-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.51	07-08-23
919		EVERBRIGHT SECURITIES INVESTMENT	0.36	07-08-24
920		BANK OF CHINA (HONG KONG) LTD	-0.75	07-08-27
921	07-08-27	AIF SECURITIES LTD	0.37	07-08-23
922		BANK OF CHINA (HONG KONG) LTD	-0.44	07-08-23
923	07-08-23	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	07-08-17
924	07-08-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	07-08-21
925	07-08-21	AIF SECURITIES LTD	0.62	07-08-20
926		PO KAY SECURITIES & SHARES CO LTD	0.40
927		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	07-08-16
928	07-08-20	AIF SECURITIES LTD	0.49	07-08-17
929		OKACHI INVESTMENTS (HONG KONG) CO LTD	0.42	07-08-17
930		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.98	07-08-16
931	07-08-17	BANK OF CHINA (HONG KONG) LTD	-0.27	07-08-16
932	07-08-16	AIF SECURITIES LTD	0.26
933	07-08-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.51	07-08-10
934		KGI ASIA LTD	-0.51	07-08-13
935	07-08-13	KGI ASIA LTD	-0.28	07-08-10
936	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.64	07-08-07
937		NANYANG COMMERCIAL BANK LTD	-0.37	07-08-08
938		GET NICE SECURITIES LTD	-0.54	07-08-08
939	07-08-08	GET NICE SECURITIES LTD	0.58	07-08-03
940	07-08-06	HANG SENG SECURITIES LTD	0.41	07-08-03
941		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-01
942		LUEN FAT SECURITIES CO LTD	-0.26	07-08-03
943		EVERBRIGHT SECURITIES INVESTMENT	-0.46	07-08-03
944	07-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	07-08-02
945		MERRILL LYNCH FAR EAST LTD	0.26	07-08-02
946		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	07-08-02
947		EVERBRIGHT SECURITIES INVESTMENT	-0.37	07-08-02
948		TUNG TAK SECURITIES (H.K.) CO LTD	-0.37	07-08-02
949		CHRISTFUND SECURITIES LTD	-0.62	07-08-01
950	07-08-02	BANK OF CHINA (HONG KONG) LTD	0.95	07-08-01
951		SANFULL SECURITIES LTD	0.37	07-08-01
952		TUNG TAK SECURITIES (H.K.) CO LTD	0.37	07-07-25
953		LUEN FAT SECURITIES CO LTD	0.37
954		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	07-08-01
955		NANYANG COMMERCIAL BANK LTD	-0.28	07-08-01
956		EAST ASIA SECURITIES CO LTD	-0.33	07-08-01
957		EVERBRIGHT SECURITIES INVESTMENT	-0.73	07-08-01
958	07-08-01	EVERBRIGHT SECURITIES INVESTMENT	1.67	07-07-31
959		CHRISTFUND SECURITIES LTD	0.62	07-06-26
960		HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	07-07-06
961		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	07-07-31
962		BANK OF CHINA (HONG KONG) LTD	-1.79	07-07-31
963	07-07-31	BANK OF CHINA (HONG KONG) LTD	0.74	07-07-30
964		GET NICE SECURITIES LTD	-0.42	07-07-30
965	07-07-27	THE HONGKONG AND SHANGHAI BANKING	1.07	07-07-26
966		GET NICE SECURITIES LTD	-0.33	07-07-25
967	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.62	07-07-24
968		BANK OF CHINA (HONG KONG) LTD	0.35	07-07-24
969		KINGSTON SECURITIES LTD	-0.31	07-07-24
970		TUNG TAK SECURITIES (H.K.) CO LTD	-1.23	07-07-24
971	07-07-24	TUNG TAK SECURITIES (H.K.) CO LTD	1.23	07-07-10
972		GET NICE SECURITIES LTD	0.68	07-07-18
973		FULBRIGHT SECURITIES LTD	0.30	07-06-28
974		SOO PUI CHEN SECURITIES LTD	-0.27	07-07-19
975		BANK OF CHINA (HONG KONG) LTD	-0.52	07-07-23
976	07-07-19	BANK OF CHINA (HONG KONG) LTD	0.49	07-07-18
977		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	07-07-18
978	07-07-18	BANK OF CHINA (HONG KONG) LTD	1.73	07-07-17
979		KAISER SECURITIES LTD	0.72
980		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	07-07-16
981		ARK SECURITIES (HONG KONG) LTD	-0.33	07-07-09
982		PARTNERS CAPITAL SECURITIES LTD	-0.46	07-07-17
983		FOSUN INTERNATIONAL SECURITIES LTD	-0.72	07-07-04
984		EVERBRIGHT SECURITIES INVESTMENT	-0.88	07-07-17
985	07-07-17	BANK OF CHINA (HONG KONG) LTD	0.36	07-07-16
986		SDHG INTERNATIONAL SECURITIES LTD	-0.30	07-07-12
987	07-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	07-07-10
988		PARTNERS CAPITAL SECURITIES LTD	0.47
989		BANK OF CHINA (HONG KONG) LTD	0.37	07-07-13
990		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	07-07-13
991		EVERBRIGHT SECURITIES INVESTMENT	-1.51	07-07-13
992	07-07-13	HANG SENG SECURITIES LTD	0.26	07-07-12
993		EVERBRIGHT SECURITIES INVESTMENT	-1.56	07-07-12
994	07-07-12	MERRILL LYNCH FAR EAST LTD	0.70
995		EAST ASIA SECURITIES CO LTD	-0.31	07-07-11
996		EVERBRIGHT SECURITIES INVESTMENT	-0.75	07-07-11
997	07-07-11	EVERBRIGHT SECURITIES INVESTMENT	0.42	07-07-10
998		BOCI SECURITIES LTD	0.31	07-07-06
999		FUNDERSTONE SECURITIES LTD	-0.44	07-07-09
1000	07-07-10	EVERBRIGHT SECURITIES INVESTMENT	1.19	07-07-09
1001		MORGAN STANLEY HONG KONG SECURITIES LTD	0.99
1002		NANYANG COMMERCIAL BANK LTD	0.32	07-07-09
1003		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-09
1004		TUNG TAK SECURITIES (H.K.) CO LTD	-2.47	07-07-09
1005	07-07-09	TUNG TAK SECURITIES (H.K.) CO LTD	2.47
1006		SOO PUI CHEN SECURITIES LTD	0.37	07-06-27
1007		ARK SECURITIES (HONG KONG) LTD	0.33	07-06-27
1008		EVERBRIGHT SECURITIES INVESTMENT	-0.60	07-07-06
1009	07-07-06	EVERBRIGHT SECURITIES INVESTMENT	0.59	07-07-05
1010		SDHG INTERNATIONAL SECURITIES LTD	0.37	07-07-05
1011		NANYANG COMMERCIAL BANK LTD	-0.35	07-07-05
1012		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	07-07-03
1013	07-07-05	EVERBRIGHT SECURITIES INVESTMENT	0.70	07-07-03
1014		BANK OF CHINA (HONG KONG) LTD	0.38	07-07-04
1015		WINTONE SECURITIES LTD	-0.33	07-06-27
1016		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-07-04
1017	07-07-04	FUNDERSTONE SECURITIES LTD	0.44
1018		EAST ASIA SECURITIES CO LTD	0.37	07-07-03
1019		BANK OF CHINA (HONG KONG) LTD	0.35	07-07-03
1020		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.59	07-07-03
1021	07-07-03	EVERBRIGHT SECURITIES INVESTMENT	1.48	07-06-29
1022		BANK OF CHINA (HONG KONG) LTD	-0.27	07-06-29
1023		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	07-06-29
1024		EAST ASIA SECURITIES CO LTD	-0.49	07-06-28
1025		NANYANG COMMERCIAL BANK LTD	-0.63	07-06-29
1026	07-06-29	BANK OF CHINA (HONG KONG) LTD	0.26	07-06-28
1027		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-06-28
1028	07-06-28	EVERBRIGHT SECURITIES INVESTMENT	0.47	07-06-27
1029		KGI ASIA LTD	0.36	07-06-27
1030		STELLAR SECURITIES LTD	-0.28	07-06-27
1031		YUE XIU SECURITIES CO LTD	-0.35	07-06-27
1032		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.10	07-06-27
1033	07-06-27	THE HONGKONG AND SHANGHAI BANKING	2.89	07-06-26
1034		HANG SENG SECURITIES LTD	0.51	07-06-26
1035		SOUTH CHINA SECURITIES LTD	0.51	07-06-26
1036		NANYANG COMMERCIAL BANK LTD	0.47	07-06-26
1037		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	07-06-26
1038		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	07-06-26
1039		YUE XIU SECURITIES CO LTD	0.35
1040		BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	07-06-26
1041		STELLAR SECURITIES LTD	0.28
1042		CHIEF SECURITIES LTD	0.26	07-06-26
1043		GET NICE SECURITIES LTD	-0.37	07-06-26
1044		KINGSTON SECURITIES LTD	-0.37	07-06-26
1045		BANK OF CHINA (HONG KONG) LTD	-0.38	07-06-26
1046		WINTONE SECURITIES LTD	-0.43	07-06-26
1047		WIN SECURITIES LTD	-0.60	07-06-26
1048		EVERBRIGHT SECURITIES INVESTMENT	-0.64	07-06-26
1049		KGI ASIA LTD	-0.96	07-06-26
1050		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.07	07-06-26
1051		EAST ASIA SECURITIES CO LTD	-2.58	07-06-26

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