WebX Holding Group Limited (BM): 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	26-08-21	CHEER UNION SECURITIES LTD	-4.02	26-08-20
2	26-07-22	TIGER BROKERS (HK) GLOBAL LTD	1.16	26-07-08
3	26-07-02	CHEER UNION SECURITIES LTD	0.37	26-06-30
4	26-06-29	FUTU SECURITIES INTERNATIONAL	0.31	26-06-18
5	26-05-22	FUNDE SECURITIES LTD	0.27	26-05-21
6	26-05-18	FUTU SECURITIES INTERNATIONAL	-0.66	26-05-15
7	26-05-14	FUNDE SECURITIES LTD	0.31	26-05-13
8	26-05-13	FUTU SECURITIES INTERNATIONAL	-0.56	26-05-12
9	26-05-11	INTERACTIVE BROKERS HONG KONG LTD	0.44	26-04-27
10		FUTU SECURITIES INTERNATIONAL	-0.44	26-05-08
11	26-03-24	CITIBANK N.A.	-1.17	26-03-23
12	26-03-20	THE BANK OF EAST ASIA LTD	0.58	26-01-28
13		CHEER UNION SECURITIES LTD	-0.58	26-03-19
14	26-03-13	THE HONGKONG AND SHANGHAI BANKING	0.36	26-03-12
15		CITIBANK N.A.	-0.39	26-03-12
16	26-02-13	CHEER UNION SECURITIES LTD	0.31	26-02-11
17		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-02-12
18	26-02-11	ICBC (ASIA) SECURITIES LTD	-0.29	26-02-10
19	26-02-10	TIGER BROKERS (HK) GLOBAL LTD	0.56	26-02-09
20	26-02-06	INTERACTIVE BROKERS HONG KONG LTD	0.33	26-01-30
21	26-02-02	SINO-RICH SECURITIES & FUTURES LTD	0.44	26-01-30
22	26-01-28	SINO-RICH SECURITIES & FUTURES LTD	0.27	26-01-26
23		BANK OF CHINA (HONG KONG) LTD	-0.40	26-01-27
24	26-01-26	SINO-RICH SECURITIES & FUTURES LTD	0.35	26-01-19
25		INTERACTIVE BROKERS HONG KONG LTD	0.31	26-01-23
26		BANK OF CHINA (HONG KONG) LTD	-0.43	26-01-21
27	26-01-21	INTERACTIVE BROKERS HONG KONG LTD	0.26	26-01-20
28	26-01-16	INTERACTIVE BROKERS HONG KONG LTD	0.40	26-01-15
29		FUTU SECURITIES INTERNATIONAL	0.33	26-01-15
30		BANK OF CHINA (HONG KONG) LTD	-0.27	26-01-15
31	26-01-15	FUTU SECURITIES INTERNATIONAL	0.56	26-01-14
32		CHEER UNION SECURITIES LTD	-0.34	26-01-14
33	26-01-14	FUTU SECURITIES INTERNATIONAL	0.48	26-01-13
34	26-01-13	FUTU SECURITIES INTERNATIONAL	3.44	26-01-12
35		INTERACTIVE BROKERS HONG KONG LTD	0.73	26-01-12
36		BANK OF CHINA (HONG KONG) LTD	0.26	26-01-12
37		BONUS EVENTUS SECURITIES LTD	-4.96	25-12-30
38	26-01-05	INTERACTIVE BROKERS HONG KONG LTD	2.60	25-12-30
39		SOUTH CHINA SECURITIES LTD	-1.01	25-12-12
40		THE BANK OF EAST ASIA LTD	-1.55	25-07-16
41	25-12-30	CHEER UNION SECURITIES LTD	24.45	25-12-29
42		BONUS EVENTUS SECURITIES LTD	-24.80	25-12-11
43	25-12-29	FUTU SECURITIES INTERNATIONAL	0.69	25-12-23
44		CHEER UNION SECURITIES LTD	-0.66	25-12-23
45	25-12-23	FUTU SECURITIES INTERNATIONAL	0.35	25-12-22
46		CHEER UNION SECURITIES LTD	-0.26	25-12-22
47	25-12-22	FUTU SECURITIES INTERNATIONAL	1.04	25-12-15
48		CHEER UNION SECURITIES LTD	-1.00	25-12-18
49	25-12-11	CHEER UNION SECURITIES LTD	8.73	25-12-09
50		SOUTH CHINA SECURITIES LTD	-0.49	24-01-15
51		BONUS EVENTUS SECURITIES LTD	-8.73	25-07-08
52	25-11-10	INTERACTIVE BROKERS HONG KONG LTD	0.46	25-10-15
53		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	25-09-29
54	25-09-29	PHILLIP SECURITIES (HONG KONG) LTD	0.25	25-09-11
55		LIVERMORE HOLDINGS LTD	-0.37	24-02-20
56	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-11
57	25-09-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	25-08-25
58		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	25-08-25
59	25-07-31	CHEER UNION SECURITIES LTD	3.98	25-07-30
60	25-07-18	PHILLIP SECURITIES (HONG KONG) LTD	0.59	25-07-16
61		INTERACTIVE BROKERS HONG KONG LTD	-0.61	25-07-16
62	25-07-17	CITIBANK N.A.	0.25	25-07-16
63		LONG BRIDGE HK LTD	-0.34	25-07-16
64	25-07-16	CITIBANK N.A.	0.81	25-07-15
65		CHIEF SECURITIES LTD	-0.26	25-07-11
66		CHEER UNION SECURITIES LTD	-0.42	25-07-15
67		CHINA CITIC BANK INTERNATIONAL LTD	-0.47	25-06-30
68		THE BANK OF EAST ASIA LTD	-0.78	25-05-21
69	25-07-11	CITIBANK N.A.	0.29	25-07-08
70		KGI ASIA LTD	-0.28	25-07-08
71		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.60	25-07-09
72	25-07-09	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.69	23-01-10
73	25-07-08	BONUS EVENTUS SECURITIES LTD	39.68	24-11-06
74		FUTU SECURITIES INTERNATIONAL	2.18	25-07-04
75		INTERACTIVE BROKERS HONG KONG LTD	1.52	25-06-30
76		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.85	25-07-02
77		BRIGHT SMART SECURITIES INTERNATIONAL	0.79	25-07-04
78		CHIEF SECURITIES LTD	0.67	25-06-30
79		VALUABLE CAPITAL LTD	0.50	25-07-02
80		CMB WING LUNG BANK LTD	0.49	25-07-02
81		KGI ASIA LTD	0.44	25-05-28
82		BANK OF CHINA (HONG KONG) LTD	0.43	25-07-02
83	25-06-27	CHEER UNION SECURITIES LTD	-32.11	25-06-25
84	25-06-18	LONG BRIDGE HK LTD	0.45	25-06-17
85	25-06-09	THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-03
86		CHEER UNION SECURITIES LTD	-0.46	25-06-06
87	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-22
88		DBS BANK (HONG KONG) LTD	-0.30	25-04-22
89	24-11-06	CHEER UNION SECURITIES LTD	0.98	24-11-05
90		BONUS EVENTUS SECURITIES LTD	-0.98	24-10-03
91	24-10-03	CHEER UNION SECURITIES LTD	4.00	24-10-02
92		BONUS EVENTUS SECURITIES LTD	-4.03	24-10-02
93	24-10-02	CHEER UNION SECURITIES LTD	2.01	24-07-17
94		BONUS EVENTUS SECURITIES LTD	-2.01	24-06-04
95	24-06-04	BONUS EVENTUS SECURITIES LTD	0.98	23-09-29
96		UBS SECURITIES HONG KONG LTD	-4.97	24-05-31
97	24-05-22	CHINA CITIC BANK INTERNATIONAL LTD	-0.28	23-11-17
98	24-05-02	DBS BANK (HONG KONG) LTD	1.33	21-03-05
99		CHEER UNION SECURITIES LTD	-1.34	24-04-25
100	24-04-25	CHEER UNION SECURITIES LTD	1.42	24-04-05
101		CMB WING LUNG BANK LTD	-1.42	24-04-16
102	24-04-24	UBS SECURITIES HONG KONG LTD	5.33	19-03-18
103		THE HONGKONG AND SHANGHAI BANKING	-5.36	24-04-23
104	24-04-23	THE BANK OF EAST ASIA LTD	0.51	24-04-09
105		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-04-09
106	24-04-05	CHEER UNION SECURITIES LTD	0.31	24-03-18
107		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-03-25
108	24-02-08	THE HONGKONG AND SHANGHAI BANKING	0.41	24-02-07
109		HANG SENG BANK LTD	-0.80	19-12-12
110	24-01-26	THE BANK OF EAST ASIA LTD	0.44	24-01-25
111		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	24-01-25
112	24-01-15	SOUTH CHINA SECURITIES LTD	1.51	23-11-29
113		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.49	24-01-12
114	24-01-12	CMB WING LUNG BANK LTD	0.63	24-01-10
115		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.58	23-11-13
116	23-12-22	CHEER UNION SECURITIES LTD	-9.56	23-12-21
117	23-12-21	CHEER UNION SECURITIES LTD	3.10	23-11-29
118		CMB WING LUNG BANK LTD	-0.34	23-12-15
119		THE HONGKONG AND SHANGHAI BANKING	-2.76	23-12-19
120	23-12-05	THE HONGKONG AND SHANGHAI BANKING	-2.53	23-11-16
121	23-11-29	CHEER UNION SECURITIES LTD	2.85	23-11-27
122		BANK OF CHINA (HONG KONG) LTD	-0.32	23-11-23
123		SOUTH CHINA SECURITIES LTD	-2.85	23-11-27
124	23-11-27	CHEER UNION SECURITIES LTD	1.25	23-11-24
125		FUTU SECURITIES INTERNATIONAL	-0.41	23-11-23
126		SOUTH CHINA SECURITIES LTD	-2.06	23-11-10
127	23-11-24	CHEER UNION SECURITIES LTD	19.76	23-11-23
128	23-11-23	CHEER UNION SECURITIES LTD	0.86	23-11-22
129		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	23-11-22
130		FUTU SECURITIES INTERNATIONAL	-0.47	23-11-22
131	23-11-22	CHEER UNION SECURITIES LTD	0.44	23-11-20
132		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	23-11-21
133	23-11-13	CMB WING LUNG BANK LTD	0.36	23-11-10
134	23-11-10	CHEER UNION SECURITIES LTD	0.82	23-11-09
135		PHILLIP SECURITIES (HONG KONG) LTD	0.41	23-09-12
136		USMART SECURITIES LTD	-0.38	23-11-07
137		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.61	23-11-08
138	23-11-07	CHEER UNION SECURITIES LTD	-0.27	23-11-06
139	23-11-03	CMB WING LUNG BANK LTD	0.45	23-11-02
140		JPMORGAN CHASE BANK, NATIONAL	0.26	23-11-01
141		CHEER UNION SECURITIES LTD	-1.35	23-11-02
142	23-11-02	THE BANK OF EAST ASIA LTD	0.25	19-02-12
143		KGI ASIA LTD	-0.25	23-11-01
144		CHEER UNION SECURITIES LTD	-0.53	23-11-01
145	23-10-31	FUTU SECURITIES INTERNATIONAL	-0.28	23-10-27
146	23-10-26	FUTU SECURITIES INTERNATIONAL	0.63	23-10-25
147		USMART SECURITIES LTD	0.27	21-01-20
148		CHINA CITIC BANK INTERNATIONAL LTD	-0.27	22-02-28
149		BANK OF CHINA (HONG KONG) LTD	-0.48	23-05-10
150	23-10-19	CHEER UNION SECURITIES LTD	2.75	23-10-18
151		INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-06-09
152		SOUTH CHINA SECURITIES LTD	-2.45	23-09-28
153	23-10-18	CHEER UNION SECURITIES LTD	0.61	23-10-17
154		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	23-10-17
155	23-10-17	CHEER UNION SECURITIES LTD	5.49	23-10-03
156	23-10-03	CHEER UNION SECURITIES LTD	2.35	23-09-29
157		CHINA GALAXY INTERNATIONAL SECURITIES	-2.40	22-02-09
158	23-09-29	CHEER UNION SECURITIES LTD	2.70	23-09-28
159		BONUS EVENTUS SECURITIES LTD	-2.70	23-09-18
160	23-09-28	CHEER UNION SECURITIES LTD	2.18	23-09-18
161		SOUTH CHINA SECURITIES LTD	-6.39	20-04-22
162	23-09-18	CHEER UNION SECURITIES LTD	11.56	23-09-14
163		BONUS EVENTUS SECURITIES LTD	-11.56	21-11-15
164	23-09-14	CHEER UNION SECURITIES LTD	3.33	21-05-14
165		THE HONGKONG AND SHANGHAI BANKING	-3.33	23-02-15
166	23-06-09	UPBEST SECURITIES CO LTD	-0.53	19-03-18
167	23-03-08	RUIBANG SECURITIES LTD	-0.25	21-02-04
168	23-02-09	FUTU SECURITIES INTERNATIONAL	0.32	23-02-02
169		BANK OF CHINA (HONG KONG) LTD	-0.32	22-09-01
170	22-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	18-04-17
171	22-02-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.85	22-02-17
172	22-02-10	BANK OF CHINA (HONG KONG) LTD	0.42	22-02-09
173		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.43	22-02-09
174	21-12-14	FUTU SECURITIES INTERNATIONAL	0.27	21-11-29
175	21-11-15	BONUS EVENTUS SECURITIES LTD	-5.49	21-05-18
176	21-06-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.80	21-06-10
177		CHINA GALAXY INTERNATIONAL SECURITIES	-1.80	21-06-10
178	21-06-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.87	21-05-18
179		FUTU SECURITIES INTERNATIONAL	-0.72	21-05-20
180		CHINA GALAXY INTERNATIONAL SECURITIES	-0.82	21-04-07
181		BANK OF CHINA (HONG KONG) LTD	-1.33	21-06-02
182	21-06-02	LIVERMORE HOLDINGS LTD	-0.60	20-03-26
183	21-05-20	CHINA CITIC BANK INTERNATIONAL LTD	-1.00	20-05-05
184	21-05-18	BONUS EVENTUS SECURITIES LTD	24.10	21-03-09
185		ZHONGTAI INTERNATIONAL SECURITIES LTD	-24.10	21-05-14
186	21-04-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.55	21-04-01
187		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.55	21-04-01
188	21-03-12	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.82	19-04-04
189	21-03-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.43	21-03-08
190		FUTU SECURITIES INTERNATIONAL	0.64	21-02-10
191		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-03-08
192		BONUS EVENTUS SECURITIES LTD	-2.46	21-03-08
193	21-03-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.31	21-03-05
194		CHINA GALAXY INTERNATIONAL SECURITIES	0.32	21-03-05
195		BANK OF CHINA (HONG KONG) LTD	0.30	21-03-05
196		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-02-22
197		BONUS EVENTUS SECURITIES LTD	-7.55	20-09-16
198	21-03-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.75	21-03-04
199		CHINA GALAXY INTERNATIONAL SECURITIES	0.50	21-02-02
200		DBS BANK (HONG KONG) LTD	-1.26	21-03-04
201	21-03-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.50	21-03-01
202		DBS BANK (HONG KONG) LTD	-3.25	20-09-16
203	21-03-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.51	21-02-26
204		CHINA CONSTRUCTION BANK (ASIA)	-2.24	20-05-04
205	21-02-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.12	21-02-25
206		BANK OF CHINA (HONG KONG) LTD	-1.11	21-02-25
207	21-02-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.83	21-02-09
208		BANK OF CHINA (HONG KONG) LTD	-0.81	21-02-22
209	21-02-16	WINTONE SECURITIES LTD	-0.29	19-06-17
210	21-02-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	18-10-23
211	21-02-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	7.39	21-02-02
212		CNI SECURITIES GROUP LTD	-7.23	21-02-02
213	21-02-04	THE HONGKONG AND SHANGHAI BANKING	-3.99	21-01-26
214	21-02-02	CNI SECURITIES GROUP LTD	8.67	15-01-08
215		ZHONGTAI INTERNATIONAL SECURITIES LTD	5.86	19-08-13
216		CHINA GALAXY INTERNATIONAL SECURITIES	4.86	17-09-29
217	20-09-16	DBS BANK (HONG KONG) LTD	4.50	20-08-05
218		BONUS EVENTUS SECURITIES LTD	-4.50	20-06-10
219	20-05-28	THE HONGKONG AND SHANGHAI BANKING	-4.76	20-05-15
220	20-05-26	BONUS EVENTUS SECURITIES LTD	20.00	20-04-27
221	20-05-06	BANK OF CHINA (HONG KONG) LTD	0.29	20-05-05
222		FUTU SECURITIES INTERNATIONAL	-0.42	20-05-05
223	20-05-05	FUTU SECURITIES INTERNATIONAL	1.89	20-04-29
224		THE HONGKONG AND SHANGHAI BANKING	0.96	20-04-28
225		SHANXI SECURITIES INTERNATIONAL LTD	-0.50	20-05-04
226		FULBRIGHT SECURITIES LTD	-2.69	20-05-04
227	20-05-04	BANK OF CHINA (HONG KONG) LTD	1.82	20-04-24
228		CHINA CONSTRUCTION BANK (ASIA)	0.30	20-04-27
229		FULBRIGHT SECURITIES LTD	-0.43	20-04-23
230		SHANXI SECURITIES INTERNATIONAL LTD	-2.26	20-04-17
231	20-04-23	CHINA CONSTRUCTION BANK (ASIA)	1.43	20-04-08
232		BANK OF CHINA (HONG KONG) LTD	1.01	20-04-22
233		FULBRIGHT SECURITIES LTD	-0.28	20-04-22
234		QUAM SECURITIES LTD	-2.31	20-04-22
235	20-04-22	QUAM SECURITIES LTD	-0.68	20-04-21
236	20-04-17	SHANXI SECURITIES INTERNATIONAL LTD	2.76
237		KWAI HUNG SECURITIES CO LTD	-0.28	10-10-26
238		QUAM SECURITIES LTD	-2.76	20-04-08
239	20-04-08	CHINA CONSTRUCTION BANK (ASIA)	0.29	20-04-06
240	20-04-06	FULBRIGHT SECURITIES LTD	-0.29	20-01-30
241	20-03-26	LIVERMORE HOLDINGS LTD	1.98
242		RHB SECURITIES HONG KONG LTD	-1.98	20-02-14
243	20-02-11	SINOLINK SECURITIES (HONG KONG) CO LTD	0.46	15-08-11
244		RHB SECURITIES HONG KONG LTD	-0.46	19-04-08
245	19-12-03	HANG SENG BANK LTD	0.82	09-01-19
246		BANK OF CHINA (HONG KONG) LTD	-0.82	19-07-15
247	19-10-03	FULBRIGHT SECURITIES LTD	0.90	19-06-17
248		QUAM SECURITIES LTD	-0.90	19-08-14
249	19-07-30	QUAM SECURITIES LTD	3.66	19-07-15
250		CHINA CONSTRUCTION BANK (ASIA)	-3.66	19-04-08
251	19-06-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	19-06-17
252		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	17-09-15
253	19-06-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	19-06-14
254	19-05-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.28	19-05-21
255		FUTU SECURITIES INTERNATIONAL	-0.56	19-05-21
256		FULBRIGHT SECURITIES LTD	-0.71	19-05-21
257	19-05-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.44	15-01-12
258		FULBRIGHT SECURITIES LTD	-0.32	19-05-08
259	19-05-14	HSBC BROKING SECURITIES (ASIA) LTD	-0.94	15-06-05
260	19-05-08	FULBRIGHT SECURITIES LTD	0.35	19-05-06
261	19-04-09	FULBRIGHT SECURITIES LTD	0.63	19-04-08
262		QUAM SECURITIES LTD	0.26	19-04-04
263		BONUS EVENTUS SECURITIES LTD	-0.90	19-04-08
264	19-04-08	CHINA CONSTRUCTION BANK (ASIA)	0.93	19-04-04
265		BONUS EVENTUS SECURITIES LTD	-0.93	19-04-04
266	19-04-04	CHINA CONSTRUCTION BANK (ASIA)	0.72	19-04-02
267		BONUS EVENTUS SECURITIES LTD	-0.60	19-04-02
268	19-04-02	FULBRIGHT SECURITIES LTD	1.10	19-04-01
269		CHINA CONSTRUCTION BANK (ASIA)	0.50	19-04-01
270		RHB SECURITIES HONG KONG LTD	-0.63	19-04-01
271		BONUS EVENTUS SECURITIES LTD	-0.90	19-03-21
272		SOUTH CHINA SECURITIES LTD	-2.77	17-12-21
273	19-04-01	CHINA CONSTRUCTION BANK (ASIA)	1.51	18-07-25
274		FULBRIGHT SECURITIES LTD	0.37	19-03-29
275		INTERACTIVE BROKERS HONG KONG LTD	-0.90	19-03-29
276		RHB SECURITIES HONG KONG LTD	-0.90	19-03-29
277	19-03-29	QUAM SECURITIES LTD	0.92	19-03-28
278		FULBRIGHT SECURITIES LTD	0.29	19-03-28
279		INTERACTIVE BROKERS HONG KONG LTD	-0.48	19-03-28
280		RHB SECURITIES HONG KONG LTD	-0.66	19-03-28
281	19-03-28	QUAM SECURITIES LTD	2.01	19-03-27
282		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-03-27
283		RHB SECURITIES HONG KONG LTD	-0.57	19-03-26
284		INTERACTIVE BROKERS HONG KONG LTD	-0.90	19-03-27
285	19-03-27	FULBRIGHT SECURITIES LTD	0.77	19-03-26
286		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-03-26
287	19-03-26	FULBRIGHT SECURITIES LTD	0.96	19-03-21
288		FUTU SECURITIES INTERNATIONAL	0.40	19-03-22
289		THE HONGKONG AND SHANGHAI BANKING	-0.62	19-03-25
290		CHINA CITIC BANK INTERNATIONAL LTD	-0.73	18-11-30
291		RHB SECURITIES HONG KONG LTD	-1.15	18-05-31
292	19-03-25	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.56	18-04-17
293	19-03-22	INTERACTIVE BROKERS HONG KONG LTD	-0.62	18-05-18
294	19-03-20	THE HONGKONG AND SHANGHAI BANKING	-5.81	19-02-11
295	19-03-18	UPBEST SECURITIES CO LTD	0.53	09-01-19
296		UBS SECURITIES HONG KONG LTD	-0.78	17-04-25
297	19-02-28	BANK OF CHINA (HONG KONG) LTD	-0.55	18-11-22
298	19-02-25	BONUS EVENTUS SECURITIES LTD	19.97	18-09-17
299	18-04-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.96	17-09-11
300		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.98	18-01-05
301	18-01-22	CHIEF SECURITIES LTD	-0.29	17-12-14
302	18-01-05	BANK OF COMMUNICATIONS TRUSTEE LTD	1.79	18-01-04
303		YICKO SECURITIES LTD	-2.45	17-09-20
304	18-01-04	BANK OF CHINA (HONG KONG) LTD	-0.68	17-12-19
305	17-12-29	THE HONGKONG AND SHANGHAI BANKING	-6.92	17-12-19
306	17-12-22	INTERACTIVE BROKERS HONG KONG LTD	-0.69	17-09-19
307		CHINA CITIC BANK INTERNATIONAL LTD	-0.77	17-12-19
308	17-12-21	BONUS EVENTUS SECURITIES LTD	11.21
309		RHB SECURITIES HONG KONG LTD	0.65	17-08-11
310		SOUTH CHINA SECURITIES LTD	-11.85	17-12-20
311	17-12-20	SOUTH CHINA SECURITIES LTD	20.00	17-12-08
312	17-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-11-09
313		EAST ASIA SECURITIES CO LTD	-0.27	17-09-12
314	17-09-20	THE HONGKONG AND SHANGHAI BANKING	2.72	17-09-19
315		YICKO SECURITIES LTD	-2.75	17-09-19
316	17-09-19	INTERACTIVE BROKERS HONG KONG LTD	2.24	17-09-11
317		THE HONGKONG AND SHANGHAI BANKING	1.37	17-09-18
318		YICKO SECURITIES LTD	-3.59	17-09-18
319	17-09-18	THE HONGKONG AND SHANGHAI BANKING	0.89	17-09-11
320		YICKO SECURITIES LTD	-0.86	17-09-11
321	17-09-11	THE HONGKONG AND SHANGHAI BANKING	2.56	17-09-08
322		BANK OF COMMUNICATIONS TRUSTEE LTD	0.94	17-09-08
323		INTERACTIVE BROKERS HONG KONG LTD	0.69	17-04-10
324		KGI ASIA LTD	0.29	17-08-25
325		SINOPAC SECURITIES (ASIA) LTD	-0.27	17-09-06
326		YICKO SECURITIES LTD	-0.53	17-05-23
327		YUE XIU SECURITIES CO LTD	-3.88	17-09-08
328	17-09-08	THE HONGKONG AND SHANGHAI BANKING	2.88	17-09-07
329		BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	17-09-07
330		YUE XIU SECURITIES CO LTD	-3.15	17-09-07
331	17-09-07	THE HONGKONG AND SHANGHAI BANKING	1.46	17-09-05
332		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.75	17-08-11
333		YUE XIU SECURITIES CO LTD	-0.78	17-09-06
334	17-09-06	SOUTH CHINA SECURITIES LTD	0.67	17-04-19
335		YUE XIU SECURITIES CO LTD	-0.67	17-09-05
336	17-08-16	CHINA CITIC BANK INTERNATIONAL LTD	0.72	17-08-15
337		YUE XIU SECURITIES CO LTD	-0.72	17-08-15
338	17-08-15	CHINA CITIC BANK INTERNATIONAL LTD	0.47	17-08-14
339		YUE XIU SECURITIES CO LTD	-0.26	17-08-14
340	17-08-14	CHINA CITIC BANK INTERNATIONAL LTD	0.57	17-08-11
341		YUE XIU SECURITIES CO LTD	-0.52	17-05-15
342	17-08-11	CHINA CITIC BANK INTERNATIONAL LTD	0.68	17-08-10
343		RHB SECURITIES HONG KONG LTD	-0.62	17-08-10
344	17-08-10	CHINA CITIC BANK INTERNATIONAL LTD	0.51	17-05-22
345	17-05-23	YICKO SECURITIES LTD	10.18	16-01-22
346	17-05-19	OCBC BANK (HONG KONG) LTD	0.42	09-11-06
347		OCBC SECURITIES BROKERAGE (HK) LTD	-0.42	17-04-28
348	17-04-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	17-04-13
349	17-04-13	SOUTH CHINA SECURITIES LTD	0.34	17-04-11
350	17-04-11	YUE XIU SECURITIES CO LTD	1.97	17-03-21
351		CIS SECURITIES ASSET MANAGEMENT LTD	-1.91	17-04-10
352	17-04-10	SOUTH CHINA SECURITIES LTD	2.98	17-03-17
353		INTERACTIVE BROKERS HONG KONG LTD	0.77	17-03-22
354		CIS SECURITIES ASSET MANAGEMENT LTD	-3.69	17-01-26
355	17-03-17	SOUTH CHINA SECURITIES LTD	0.52	17-03-16
356		CHINA MERCHANTS BANK CO LTD	-0.28	16-12-30
357	17-03-16	SOUTH CHINA SECURITIES LTD	1.01	17-03-10
358		ENLIGHTEN SECURITIES LTD	-0.37	17-03-13
359	17-02-27	THE HONGKONG AND SHANGHAI BANKING	19.20	17-02-21
360		YUANTA SECURITIES (HONG KONG) CO LTD	-19.20	17-02-15
361	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	1.30
362		CITIC SECURITIES BROKERAGE (HK) LTD	-1.30	16-12-19
363	17-02-06	BANK OF CHINA (HONG KONG) LTD	-0.28	17-02-03
364	17-02-01	BANK OF CHINA (HONG KONG) LTD	1.18	17-01-16
365		CITIBANK N.A.	-1.18	17-01-16
366	17-01-26	YUE XIU SECURITIES CO LTD	0.47	17-01-25
367		CIS SECURITIES ASSET MANAGEMENT LTD	-0.43	17-01-24
368	17-01-24	YUE XIU SECURITIES CO LTD	0.42	16-12-13
369		CIS SECURITIES ASSET MANAGEMENT LTD	-0.26	16-12-23
370	17-01-05	SINOPAC SECURITIES (ASIA) LTD	0.27	16-01-12
371		GET NICE SECURITIES LTD	-0.27	16-10-04
372	16-12-30	SOUTH CHINA SECURITIES LTD	0.30	16-12-23
373		CHINA MERCHANTS BANK CO LTD	-0.34	16-12-22
374	16-12-13	SOUTH CHINA SECURITIES LTD	0.93	16-12-12
375		CIS SECURITIES ASSET MANAGEMENT LTD	-0.86	16-12-06
376	16-12-07	SOUTH CHINA SECURITIES LTD	0.41	16-12-06
377		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	16-11-09
378	16-12-06	SOUTH CHINA SECURITIES LTD	0.94	16-10-27
379		CIS SECURITIES ASSET MANAGEMENT LTD	-0.86	16-11-29
380	16-11-29	YUE XIU SECURITIES CO LTD	0.51	16-11-23
381		CIS SECURITIES ASSET MANAGEMENT LTD	-0.43	16-11-16
382	16-11-16	YUE XIU SECURITIES CO LTD	1.29	16-11-09
383		CIS SECURITIES ASSET MANAGEMENT LTD	-1.29	16-10-04
384	16-11-09	YUE XIU SECURITIES CO LTD	0.45	16-11-08
385		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	16-10-04
386	16-11-07	YUE XIU SECURITIES CO LTD	0.28	16-11-04
387		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-11-01
388	16-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-10-31
389	16-10-18	YUE XIU SECURITIES CO LTD	0.26	16-10-14
390	16-10-04	YUE XIU SECURITIES CO LTD	0.76	16-10-03
391		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	16-09-30
392		CIS SECURITIES ASSET MANAGEMENT LTD	-0.26	16-10-03
393	16-10-03	YUE XIU SECURITIES CO LTD	0.42	16-09-30
394	16-09-30	YUE XIU SECURITIES CO LTD	0.34	16-09-28
395	16-09-05	THE HONGKONG AND SHANGHAI BANKING	1.72	16-08-25
396		RHB SECURITIES HONG KONG LTD	-1.72	16-08-30
397	16-08-16	YUE XIU SECURITIES CO LTD	0.28	16-08-15
398		RHB SECURITIES HONG KONG LTD	-0.32	16-08-09
399	16-08-09	YUE XIU SECURITIES CO LTD	0.35	16-07-05
400	16-08-05	SOUTH CHINA SECURITIES LTD	0.29	16-08-04
401	16-08-01	THE HONGKONG AND SHANGHAI BANKING	2.62	16-07-20
402		RHB SECURITIES HONG KONG LTD	-2.59	16-07-20
403	16-07-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.72	16-07-14
404	16-07-14	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	16-07-13
405	16-06-27	YUANTA SECURITIES (HONG KONG) CO LTD	1.37	16-06-22
406		CIS SECURITIES ASSET MANAGEMENT LTD	-1.36	16-06-24
407	16-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-06-17
408	16-06-15	CIS SECURITIES ASSET MANAGEMENT LTD	11.88	14-12-17
409	16-05-10	CHOW SANG SANG SECURITIES LTD	-0.34	16-05-09
410	16-05-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	16-05-05
411	16-04-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	16-04-14
412	16-04-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	16-04-13
413	16-02-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	16-02-26
414		YUANTA SECURITIES (HONG KONG) CO LTD	-0.59	16-02-18
415	16-02-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.46	15-12-29
416	16-02-18	HANG SENG SECURITIES LTD	0.53	16-02-17
417		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	16-02-16
418	16-02-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	16-02-04
419	16-02-15	HANG SENG SECURITIES LTD	0.31	16-02-12
420	16-02-12	CHINA SECURITIES (INTERNATIONAL)	-0.87	16-02-11
421	16-02-11	CHINA SECURITIES (INTERNATIONAL)	-0.30	16-02-05
422	16-02-03	CHINA SECURITIES (INTERNATIONAL)	-0.33	16-01-29
423	16-02-01	YUANTA SECURITIES (HONG KONG) CO LTD	19.20	16-01-26
424		RHB SECURITIES HONG KONG LTD	-19.19	16-01-22
425	16-01-29	THE HONGKONG AND SHANGHAI BANKING	0.47	16-01-28
426	16-01-27	SHANGHAI COMMERCIAL BANK LTD	-0.27	16-01-07
427	16-01-22	RHB SECURITIES HONG KONG LTD	19.20	16-01-12
428		YICKO SECURITIES LTD	-11.44	16-01-12
429	16-01-12	UBS SECURITIES HONG KONG LTD	-0.27	16-01-11
430		CHIEF SECURITIES LTD	-0.34	16-01-05
431		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	15-12-30
432		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	15-12-21
433		SINOPAC SECURITIES (ASIA) LTD	-0.52	15-06-08
434		PHILLIP SECURITIES (HONG KONG) LTD	-0.54	15-11-10
435		BANK OF CHINA (HONG KONG) LTD	-0.62	16-01-05
436		ONEPLATFORM SECURITIES LTD	-0.74	14-11-27
437		THE HONGKONG AND SHANGHAI BANKING	-0.78	16-01-04
438		YICKO SECURITIES LTD	-22.89	15-02-24
439	16-01-11	RHB SECURITIES HONG KONG LTD	12.66	15-06-08
440		CHINA SECURITIES (INTERNATIONAL)	1.86	16-01-05
441		YUANTA SECURITIES (HONG KONG) CO LTD	1.23	15-03-25
442	15-12-16	THE HONGKONG AND SHANGHAI BANKING	0.32	15-12-15
443		BANK OF CHINA (HONG KONG) LTD	-0.26	15-12-08
444	15-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-11-16
445	15-10-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	15-10-22
446	15-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-08-31
447		DAH SING SECURITIES LTD	-0.41	15-08-28
448	15-08-26	FIRST SHANGHAI SECURITIES LTD	-0.39	15-07-21
449	15-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	15-08-12
450		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	15-07-10
451	15-08-06	BANK OF CHINA (HONG KONG) LTD	0.26	15-08-03
452		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	15-07-21
453	15-07-22	CHINA MERCHANTS BANK CO LTD	0.26	15-07-09
454	15-07-21	PHILLIP SECURITIES (HONG KONG) LTD	0.26	15-07-16
455	15-07-15	CHOW SANG SANG SECURITIES LTD	0.41	15-07-13
456		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.66	15-07-14
457	15-07-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	15-07-13
458	15-07-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	15-07-10
459		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	15-07-10
460	15-07-10	BANK OF CHINA (HONG KONG) LTD	0.40	15-07-09
461		THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-09
462		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	15-07-08
463		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	15-07-09
464	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-08
465		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	15-07-08
466		PHILLIP SECURITIES (HONG KONG) LTD	-0.65	15-07-08
467	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-07
468		PHILLIP SECURITIES (HONG KONG) LTD	-1.46	15-07-07
469	15-06-29	WESTOCK SECURITIES INTERNATIONAL (HK)	0.34	15-06-26
470		GET NICE SECURITIES LTD	0.33	15-06-05
471		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	15-06-05
472	15-06-19	SOOCHOW SECURITIES INTERNATIONAL	-0.35	15-06-18
473	15-06-18	SOOCHOW SECURITIES INTERNATIONAL	-0.71	15-06-09
474	15-06-16	CHIEF SECURITIES LTD	-0.35	15-06-15
475	15-06-10	PHILLIP SECURITIES (HONG KONG) LTD	0.28	15-06-09
476		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.33	15-06-08
477	15-06-09	SOOCHOW SECURITIES INTERNATIONAL	0.52	15-06-08
478		PHILLIP SECURITIES (HONG KONG) LTD	0.43	15-06-08
479		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	15-06-08
480		WING FUNG SECURITIES LTD	-0.79	15-06-08
481	15-06-08	PHILLIP SECURITIES (HONG KONG) LTD	0.44	15-06-05
482	15-06-05	WESTOCK SECURITIES INTERNATIONAL (HK)	0.41	14-12-19
483		PHILLIP SECURITIES (HONG KONG) LTD	0.35	15-06-04
484		SOOCHOW SECURITIES INTERNATIONAL	0.34
485		QUAM SECURITIES LTD	-0.53	15-06-01
486		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-06-04
487	15-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	15-06-02
488		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	15-06-01
489	15-06-03	DAH SING SECURITIES LTD	0.54	15-06-02
490		KARL-THOMSON SECURITIES CO LTD	-0.30	15-04-16
491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-06-02
492	15-06-01	JIMEI SECURITIES LTD	-0.31	15-05-20
493	15-05-19	PHILLIP SECURITIES (HONG KONG) LTD	0.64	15-05-18
494	15-05-08	NERICO BROTHERS LTD	0.34	15-05-07
495	15-05-07	PHILLIP SECURITIES (HONG KONG) LTD	1.38	15-05-06
496		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	15-05-04
497		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-05-06
498		BANK OF CHINA (HONG KONG) LTD	-0.42	15-05-06
499	15-05-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	15-05-05
500	15-04-30	JIMEI SECURITIES LTD	0.39	15-04-23
501	15-04-22	QUAM SECURITIES LTD	0.65	15-01-02
502	15-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	15-04-10
503		NERICO BROTHERS LTD	0.30	14-09-22
504		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	15-04-14
505	15-04-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	15-04-13
506		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	15-04-10
507	15-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	15-03-19
508	15-03-13	CHIEF SECURITIES LTD	-0.41	15-03-11
509	15-03-11	KGI ASIA LTD	0.38	15-02-17
510		ZHONGRONG PT SECURITIES LTD	-0.85	15-02-06
511	15-02-24	YICKO SECURITIES LTD	-6.86	14-11-21
512	15-01-23	CHEER UNION SECURITIES LTD	-0.29	15-01-20
513	15-01-20	ICBC (ASIA) SECURITIES LTD	-0.29	14-12-30
514	15-01-08	THE HONGKONG AND SHANGHAI BANKING	0.40	15-01-06
515		EMPEROR SECURITIES LTD	-0.29	15-01-07
516		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.98	15-01-07
517	15-01-07	CITIBANK N.A.	0.28	15-01-06
518		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.77	15-01-06
519	15-01-06	BOCOM INTERNATIONAL SECURITIES LTD	0.57	15-01-05
520		CHIEF SECURITIES LTD	0.38	15-01-05
521		THE HONGKONG AND SHANGHAI BANKING	0.34	15-01-05
522		BANK OF CHINA (HONG KONG) LTD	0.27	15-01-05
523		SINOPAC SECURITIES (ASIA) LTD	-0.26	14-12-30
524		ORIENT SECURITIES LTD	-0.32	15-01-02
525		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.64	14-12-08
526		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.03	14-12-04
527		CNI SECURITIES GROUP LTD	-1.69	14-12-18
528	15-01-02	ORIENT SECURITIES LTD	0.32	14-12-23
529	14-12-30	THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-29
530		QUAM SECURITIES LTD	-0.74	14-12-29
531	14-12-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	14-12-18
532		KGI ASIA LTD	-0.56	14-12-23
533	14-12-23	GLORY SUN SECURITIES LTD	0.33	14-12-16
534		THE HONGKONG AND SHANGHAI BANKING	0.31	14-12-19
535		ORIENT SECURITIES LTD	-1.10	14-12-22
536	14-12-19	KGI ASIA LTD	0.29	14-12-18
537		BOCI SECURITIES LTD	-0.31	14-12-18
538	14-12-18	SINOPAC SECURITIES (ASIA) LTD	0.35	14-12-17
539		CNI SECURITIES GROUP LTD	-0.47	14-12-17
540		CHINA GALAXY INTERNATIONAL SECURITIES	-0.91	14-12-17
541	14-12-17	BANK OF CHINA (HONG KONG) LTD	0.44	14-12-16
542		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	14-12-16
543		SINOPAC SECURITIES (ASIA) LTD	-0.27	14-12-16
544		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	14-12-16
545		CNI SECURITIES GROUP LTD	-0.39	14-12-16
546		QUAM SECURITIES LTD	-0.52	14-12-16
547		GET NICE SECURITIES LTD	-0.54	14-12-16
548	14-12-16	SINOPAC SECURITIES (ASIA) LTD	0.46	14-12-12
549		QUAM SECURITIES LTD	-0.40	14-12-15
550		KGI ASIA LTD	-0.57	14-12-15
551	14-12-15	ORIENT SECURITIES LTD	0.65	14-12-10
552		EVERBRIGHT SECURITIES INVESTMENT	0.47	14-12-11
553		KGI ASIA LTD	0.46	14-12-12
554		GET NICE SECURITIES LTD	0.31	14-12-04
555		BOCI SECURITIES LTD	0.30	14-12-12
556		CHIYU BANKING CORPORATION LTD	-0.25	14-11-27
557		BANK OF CHINA (HONG KONG) LTD	-0.36	14-12-12
558		WANHAI SECURITIES (HK) LTD	-0.67	14-12-12
559		QUAM SECURITIES LTD	-0.79	14-12-12
560	14-12-12	WANHAI SECURITIES (HK) LTD	0.71	09-01-19
561		SINOPAC SECURITIES (ASIA) LTD	-0.36	14-12-11
562		QUAM SECURITIES LTD	-0.54	14-12-11
563	14-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-10
564	14-12-10	BANK OF COMMUNICATIONS TRUSTEE LTD	2.09	14-12-03
565		BANK OF CHINA (HONG KONG) LTD	0.42	14-12-09
566		THE HONGKONG AND SHANGHAI BANKING	0.38	14-12-09
567		ORIENT SECURITIES LTD	0.38	14-12-03
568		CHIEF SECURITIES LTD	0.26	14-12-09
569		ZHONGRONG PT SECURITIES LTD	-0.32	14-12-02
570		KGI ASIA LTD	-1.06	14-12-09
571		QUAM SECURITIES LTD	-1.28	14-12-09
572		CNI SECURITIES GROUP LTD	-2.11	14-12-04
573	14-12-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.46	14-12-03
574		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.79	14-12-05
575	14-12-05	CHIEF SECURITIES LTD	-0.28	14-12-03
576		CITIBANK N.A.	-0.31	14-11-28
577		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.63	14-12-04
578	14-12-04	QUAM SECURITIES LTD	4.95	14-11-27
579		CNI SECURITIES GROUP LTD	4.95	14-04-09
580		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.78	13-11-12
581		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.06
582		CHINA GALAXY INTERNATIONAL SECURITIES	1.17	14-11-28
583		EMPEROR SECURITIES LTD	0.52	14-07-28
584		BANK OF CHINA (HONG KONG) LTD	-0.37	14-12-03
585		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-12-03
586	14-12-03	KGI ASIA LTD	0.28	14-12-02
587	14-12-01	ZHONGRONG PT SECURITIES LTD	0.68	14-11-28
588		BANK OF CHINA (HONG KONG) LTD	-0.26	14-11-28
589	14-11-28	ZHONGRONG PT SECURITIES LTD	0.53	09-01-19
590	14-11-27	CHEER UNION SECURITIES LTD	0.37	14-11-26
591		HANG SENG SECURITIES LTD	0.31	14-11-26
592		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-11-26
593		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	14-11-21
594		BOCOM INTERNATIONAL SECURITIES LTD	-0.60	14-11-26
595	14-11-26	MANGO FINANCIAL LTD	0.44	09-01-19
596		CHEER UNION SECURITIES LTD	0.37	07-08-01
597		KGI ASIA LTD	0.30	14-11-25
598		I-ACCESS INVESTORS LTD	-0.27	14-11-25
599	14-11-25	WING FUNG SECURITIES LTD	0.36	14-11-24
600	14-11-24	KGI ASIA LTD	0.30	14-11-21
601	14-11-21	BOCOM INTERNATIONAL SECURITIES LTD	0.41	14-11-20
602		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	14-10-28
603		KGI ASIA LTD	0.26	14-11-19
604		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-11-20
605		SHANGHAI COMMERCIAL BANK LTD	-0.42	14-11-19
606	14-11-06	CHINA MERCHANTS BANK CO LTD	-0.38	14-10-17
607	14-10-23	BANK OF CHINA (HONG KONG) LTD	-0.26	14-10-21
608	14-10-03	CHINA MERCHANTS BANK CO LTD	0.38	14-08-05
609	14-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.74	14-09-29
610	14-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.65	14-09-26
611	14-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-25
612	14-09-11	CITIBANK N.A.	-0.32	14-09-04
613	14-09-08	UBS SECURITIES HONG KONG LTD	1.73	09-01-19
614		THE HONGKONG AND SHANGHAI BANKING	-1.72	14-09-04
615	14-09-04	WING FUNG SECURITIES LTD	-0.35	14-09-03
616	14-08-19	BANK OF CHINA (HONG KONG) LTD	-0.27	14-08-18
617	14-08-14	BOCI SECURITIES LTD	-0.69	14-08-13
618	14-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-08-08
619	14-08-05	BOCI SECURITIES LTD	0.46	14-08-04
620		THE HONGKONG AND SHANGHAI BANKING	0.44	14-08-04
621		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	14-08-04
622	14-08-04	PHILLIP SECURITIES (HONG KONG) LTD	0.37	14-08-01
623	14-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	14-07-28
624		CHIEF SECURITIES LTD	0.46	14-07-31
625		NANYANG COMMERCIAL BANK LTD	0.27	14-07-14
626		BANK OF CHINA (HONG KONG) LTD	-0.38	14-07-31
627		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	14-07-31
628	14-07-25	CHIEF SECURITIES LTD	0.33	14-07-24
629	14-07-23	CHIEF SECURITIES LTD	-0.26	14-07-21
630		HANG SENG SECURITIES LTD	-0.27	14-07-17
631	14-07-07	HANG SENG SECURITIES LTD	-0.79	14-06-26
632	14-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	14-07-02
633	14-06-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	14-06-09
634	14-06-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	14-05-30
635	14-06-10	CHIEF SECURITIES LTD	-0.26	14-06-05
636	14-06-09	BOCI SECURITIES LTD	0.28	14-06-04
637	14-06-04	EVERBRIGHT SECURITIES INVESTMENT	-0.28	14-05-30
638	14-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.54	14-05-23
639	14-05-16	CHINA MERCHANTS BANK CO LTD	-0.28	14-05-15
640	14-05-15	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.36	14-05-14
641		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-05-13
642	14-05-13	HANG SENG SECURITIES LTD	0.90	14-05-12
643		BOCI SECURITIES LTD	-0.31	14-05-12
644		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	14-05-12
645		THE HONGKONG AND SHANGHAI BANKING	-0.82	14-05-12
646	14-05-12	THE HONGKONG AND SHANGHAI BANKING	1.41	14-05-09
647		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	14-05-07
648		BOCI SECURITIES LTD	0.33	14-05-08
649		SDIC SECURITIES (HONG KONG) LTD	0.31	14-04-03
650		CHIEF SECURITIES LTD	-0.40	14-05-09
651		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	14-04-16
652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-05-09
653		EVERBRIGHT SECURITIES INVESTMENT	-0.58	14-05-09
654		BANK OF CHINA (HONG KONG) LTD	-0.60	14-05-09
655	14-05-07	EVERBRIGHT SECURITIES INVESTMENT	-0.46	14-05-02
656	14-05-02	EVERBRIGHT SECURITIES INVESTMENT	0.37	14-04-30
657		CITIBANK N.A.	0.37	14-04-30
658		QUAM SECURITIES LTD	-0.30	14-04-24
659		THE HONGKONG AND SHANGHAI BANKING	-0.80	14-04-30
660	14-04-24	EVERBRIGHT SECURITIES INVESTMENT	0.33	14-04-23
661	14-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-04-22
662		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-04-17
663	14-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	14-04-10
664	14-04-14	MERRILL LYNCH FAR EAST LTD	-0.31	14-04-11
665	14-04-11	QUAM SECURITIES LTD	0.49	14-04-08
666		EVERBRIGHT SECURITIES INVESTMENT	-0.54	14-04-10
667	14-04-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.40	14-04-02
668	14-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-04
669		CHINA TIMES SECURITIES LTD	-0.38	14-04-01
670	14-04-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	14-04-03
671		MERRILL LYNCH FAR EAST LTD	-0.49	14-04-03
672	14-04-03	MERRILL LYNCH FAR EAST LTD	0.64	14-04-02
673	14-04-02	BANK OF CHINA (HONG KONG) LTD	-0.30	14-04-01
674		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	14-03-31
675	14-04-01	BANK OF CHINA (HONG KONG) LTD	0.96	14-03-31
676		HANG SENG SECURITIES LTD	0.28	14-03-31
677		CINDA INTERNATIONAL SECURITIES LTD	-0.28	14-03-31
678		CITIBANK N.A.	-0.30	14-03-28
679		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	14-03-31
680		DBS BANK (HONG KONG) LTD	-0.38	14-03-31
681		EVERBRIGHT SECURITIES INVESTMENT	-0.67	14-03-31
682		PHILLIP SECURITIES (HONG KONG) LTD	-0.74	14-03-31
683		DEUTSCHE BANK AG	-0.77	14-03-31
684	14-03-31	PHILLIP SECURITIES (HONG KONG) LTD	0.84	14-03-28
685		CHINA TIMES SECURITIES LTD	0.33
686		CINDA INTERNATIONAL SECURITIES LTD	0.30	14-03-28
687		THE HONGKONG AND SHANGHAI BANKING	0.28	14-03-28
688		DEUTSCHE BANK AG	-1.89	14-03-28
689	14-03-28	DEUTSCHE BANK AG	2.66	09-01-19
690		THE HONGKONG AND SHANGHAI BANKING	1.37	14-03-27
691		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.48	14-03-27
692		DBS BANK (HONG KONG) LTD	0.31	14-03-27
693		CHINA CONSTRUCTION BANK (ASIA)	0.28	14-03-27
694		HSBC BROKING SECURITIES (ASIA) LTD	-0.27	13-10-28
695		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.30	11-05-12
696		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	14-03-27
697		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	14-03-27
698		HANG SENG SECURITIES LTD	-0.44	14-03-27
699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	14-03-27
700		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	14-03-27
701		SOUTH CHINA SECURITIES LTD	-1.31	14-03-27
702	14-03-27	FULBRIGHT SECURITIES LTD	-0.27	14-03-20
703		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-17
704		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	14-03-17
705	14-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-02-05
706		DBS VICKERS (HONG KONG) LTD	-0.74	13-12-11
707	14-02-05	EVERBRIGHT SECURITIES INVESTMENT	0.27	14-01-15
708	13-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	13-11-28
709		THE HONGKONG AND SHANGHAI BANKING	-1.37	13-11-21
710	13-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	13-11-11
711		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-11-11
712	13-10-28	DBS VICKERS (HONG KONG) LTD	0.49	11-11-04
713		FULBRIGHT SECURITIES LTD	0.38	10-09-29
714		HSBC BROKING SECURITIES (ASIA) LTD	-0.43	11-11-14
715		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-10-24
716	13-09-10	CITIBANK N.A.	1.69	13-08-26
717		MERRILL LYNCH FAR EAST LTD	-1.69	10-11-16
718	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.41	13-03-26
719		CHINA PACIFIC SECURITIES LTD	-0.41	09-01-19
720	12-11-20	KAISER SECURITIES LTD	0.37	12-10-16
721	12-09-11	KAISER SECURITIES LTD	-0.62	12-09-05
722	12-09-05	KAISER SECURITIES LTD	0.60	10-10-29
723	12-06-25	THE HONGKONG AND SHANGHAI BANKING	1.60	12-06-18
724		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	09-01-19
725	12-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	11-10-06
726		BOCI SECURITIES LTD	-0.47	12-04-18
727	11-11-04	HSBC BROKING SECURITIES (ASIA) LTD	0.26	11-10-11
728	11-10-11	THE HONGKONG AND SHANGHAI BANKING	4.64	11-09-01
729		HSBC BROKING SECURITIES (ASIA) LTD	-4.64	11-08-11
730	11-08-11	NANYANG COMMERCIAL BANK LTD	0.26	11-06-10
731	11-03-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	11-03-14
732	11-03-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	11-03-11
733	11-02-28	HSBC BROKING SECURITIES (ASIA) LTD	0.44	11-02-24
734		EVERBRIGHT SECURITIES INVESTMENT	-0.37	11-02-24
735	11-02-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	11-02-22
736	11-02-18	YICKO SECURITIES LTD	0.37	09-01-19
737	10-12-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	10-12-09
738	10-12-08	NANYANG COMMERCIAL BANK LTD	-0.33	10-12-02
739	10-11-24	NANYANG COMMERCIAL BANK LTD	0.27	10-11-23
740	10-11-22	EVERBRIGHT SECURITIES INVESTMENT	-0.27	10-11-19
741	10-11-16	NANYANG COMMERCIAL BANK LTD	0.41	10-11-11
742	10-11-11	HANG SENG SECURITIES LTD	0.37	10-11-10
743	10-11-08	NANYANG COMMERCIAL BANK LTD	0.59	10-11-05
744	10-11-05	EAST ASIA SECURITIES CO LTD	0.32	10-11-01
745		NANYANG COMMERCIAL BANK LTD	-0.51	10-11-03
746	10-11-02	SANFULL SECURITIES LTD	0.26	10-11-01
747	10-11-01	SANFULL SECURITIES LTD	0.70	10-10-29
748		NANYANG COMMERCIAL BANK LTD	0.48	10-10-29
749		PRUDENTIAL BROKERAGE LTD	0.26	10-05-05
750		CITIBANK N.A.	-0.28	10-10-29
751		EAST ASIA SECURITIES CO LTD	-0.31	10-10-29
752		BANK OF CHINA (HONG KONG) LTD	-0.32	10-10-29
753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-10-29
754	10-10-29	BANK OF CHINA (HONG KONG) LTD	0.46	10-10-27
755		BOCI SECURITIES LTD	0.44	10-10-28
756		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-10-28
757		EAST ASIA SECURITIES CO LTD	0.32	10-10-28
758		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	10-10-28
759		CITIBANK N.A.	0.28	10-09-29
760		EVERBRIGHT SECURITIES INVESTMENT	0.26	10-10-27
761		STELLAR SECURITIES LTD	0.26	07-08-09
762		HSBC BROKING SECURITIES (ASIA) LTD	-0.49	10-03-08
763		PHILLIP SECURITIES (HONG KONG) LTD	-0.58	10-10-28
764		NANYANG COMMERCIAL BANK LTD	-1.12	10-10-28
765	10-10-28	NANYANG COMMERCIAL BANK LTD	0.57	10-10-27
766		EAST ASIA SECURITIES CO LTD	-0.32	10-10-27
767		BOCI SECURITIES LTD	-0.54	10-10-27
768	10-10-27	EAST ASIA SECURITIES CO LTD	0.32	10-08-26
769		NANYANG COMMERCIAL BANK LTD	0.27	10-10-20
770		BOCI SECURITIES LTD	-0.31	10-10-20
771		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-10-26
772	10-10-20	BOCI SECURITIES LTD	-0.30	10-10-19
773	10-10-19	BOCI SECURITIES LTD	-0.54	10-10-18
774	10-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	10-10-04
775		BOCI SECURITIES LTD	-0.54	10-10-07
776	10-10-05	BOCI SECURITIES LTD	0.62	10-10-04
777		EVERBRIGHT SECURITIES INVESTMENT	-0.38	10-10-04
778	10-09-30	BOCI SECURITIES LTD	0.69	10-09-29
779		HANG SENG SECURITIES LTD	-0.36	10-09-29
780	10-09-29	BOCI SECURITIES LTD	0.68	10-09-28
781		HANG SENG SECURITIES LTD	-0.30	10-09-28
782		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	10-09-28
783	10-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	10-03-16
784		NANYANG COMMERCIAL BANK LTD	-0.26	10-09-27
785	10-09-21	HANG SENG SECURITIES LTD	0.37	10-09-20
786		BANK OF CHINA (HONG KONG) LTD	-0.67	10-09-15
787	10-09-09	BOCI SECURITIES LTD	0.69	10-09-06
788	10-08-18	NANYANG COMMERCIAL BANK LTD	0.53	10-08-17
789		THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-13
790		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	10-06-15
791		KGI ASIA LTD	-0.46	10-08-02
792	10-08-05	BANK OF CHINA (HONG KONG) LTD	-0.40	10-08-02
793	10-06-18	HANG SENG SECURITIES LTD	-0.37	10-06-04
794	09-12-22	THE HONGKONG AND SHANGHAI BANKING	0.37	09-12-21
795		CHOW SANG SANG SECURITIES LTD	-0.30	09-11-12
796	09-12-08	HSBC BROKING SECURITIES (ASIA) LTD	3.99	09-10-08
797		THE HONGKONG AND SHANGHAI BANKING	-3.99	09-12-01
798	09-12-04	CITIC SECURITIES BROKERAGE (HK) LTD	1.23	09-07-07
799		CINDA INTERNATIONAL SECURITIES LTD	-1.23	09-01-19
800	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-12
801		BANK OF CHINA (HONG KONG) LTD	-0.37	09-11-12
802	09-11-10	HANG SENG SECURITIES LTD	0.37	09-09-21
803	09-10-07	TAI TAK SECURITIES (ASIA) LTD	-0.49	09-06-01
804	09-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-09-16
805	09-08-26	HSBC BROKING SECURITIES (ASIA) LTD	0.26	09-07-30
806		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-08-25
807	09-08-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	09-07-30
808		GET NICE SECURITIES LTD	-0.33	09-08-06
809	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.43	09-08-03
810		REALINK FINANCIAL TRADE LTD	-0.33	09-08-03
811	09-07-30	REALINK FINANCIAL TRADE LTD	0.28	09-01-19
812		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	09-07-27
813	09-07-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.59	09-07-10
814		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-07-22
815	09-07-22	GET NICE SECURITIES LTD	-0.32	09-07-20
816	09-06-01	TAI TAK SECURITIES (ASIA) LTD	0.36	09-05-29
817	09-05-29	BOCI SECURITIES LTD	0.31	09-05-22
818		ARK SECURITIES (HONG KONG) LTD	-0.26	09-01-19
819	09-05-25	HSBC BROKING SECURITIES (ASIA) LTD	0.26	09-05-22
820	09-05-22	KGI ASIA LTD	-0.43	09-05-20
821	09-05-21	BANK OF CHINA (HONG KONG) LTD	-0.60	09-05-20
822	09-05-20	KGI ASIA LTD	0.40	09-05-15
823	09-05-15	BOCI SECURITIES LTD	-0.28	09-05-04
824	09-05-13	HSBC BROKING SECURITIES (ASIA) LTD	0.43	09-01-19
825		KGI WEALTH MANAGEMENT LTD	-0.32	09-04-22
826	09-04-01	BANK OF CHINA (HONG KONG) LTD	0.38	09-03-27
827	09-02-16	MERRILL LYNCH FAR EAST LTD	1.69	09-01-19
828		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	09-01-19
829	09-01-19	YICKO SECURITIES LTD	41.10	09-01-16
830		EVERBRIGHT SECURITIES INVESTMENT	1.55	09-01-16
831		GET NICE SECURITIES LTD	1.54	09-01-16
832		CINDA INTERNATIONAL SECURITIES LTD	1.36	09-01-16
833		SOUTH CHINA SECURITIES LTD	1.04	09-01-16
834		BOCI SECURITIES LTD	1.01	09-01-16
835		HANG SENG SECURITIES LTD	0.93	09-01-16
836		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.90	09-01-16
837		ONEPLATFORM SECURITIES LTD	0.80	09-01-16
838		CHOW SANG SANG SECURITIES LTD	0.79	09-01-16
839		HSBC BROKING SECURITIES (ASIA) LTD	0.75	09-01-16
840		XINKONG INTERNATIONAL SECURITIES LTD	0.67	09-01-16
841		KAISER SECURITIES LTD	0.62	09-01-16
842		WINTONE SECURITIES LTD	0.53	09-01-16
843		PO KAY SECURITIES & SHARES CO LTD	0.43	09-01-16
844		KGI WEALTH MANAGEMENT LTD	0.41	09-01-16
845		CHINA PACIFIC SECURITIES LTD	0.41	09-01-16
846		SUNRISE SECURITIES LTD	0.38	09-01-16
847		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	09-01-16
848		KGI ASIA LTD	0.29	09-01-16
849		KWAI HUNG SECURITIES CO LTD	0.28	09-01-16
850		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	09-01-16
851		CORPORATE BROKERS LTD	0.27	09-01-16
852		BNP PARIBAS SECURITIES (ASIA) LTD	-0.33	09-01-16
853		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.42	09-01-16
854		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.53	09-01-16
855		BANK CONSORTIUM TRUST CO LTD	-0.62	09-01-16
856		SG SECURITIES (HK) LTD	-0.64	09-01-16
857		HUAYU SECURITIES LTD	-0.64	09-01-16
858		MASTERLINK SECURITIES (HONG KONG)	-0.68	09-01-16
859		NOMURA SECURITIES (HK) LTD	-0.86	09-01-16
860		MERRILL LYNCH FAR EAST LTD	-0.98	09-01-16
861		ARK SECURITIES (HONG KONG) LTD	-0.99	09-01-16
862		HANG SENG BANK LTD	-1.70	09-01-16
863		UBS SECURITIES HONG KONG LTD	-1.70	09-01-16
864		HSBC SECURITIES BROKERS (ASIA) LTD	-1.89	09-01-16
865		DEUTSCHE SECURITIES ASIA LTD	-2.00	09-01-16
866		ABCI SECURITIES CO LTD	-2.02	09-01-16
867		BEAR STEARNS ASIA LTD	-2.09	09-01-16
868		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.55	09-01-16
869		CMB INTERNATIONAL CAPITAL CORPORATION	-5.58	09-01-16
870		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.59	09-01-16
871		FIRST SHANGHAI SECURITIES LTD	-5.98	09-01-16
872		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.52	09-01-16
873		PHILLIP SECURITIES (HONG KONG) LTD	-8.62	09-01-16
874		PUBLIC SECURITIES LTD	-12.62	09-01-16
875		DEUTSCHE BANK AG	-12.73	09-01-16
876		BANK OF CHINA (HONG KONG) LTD	-18.60	09-01-16
877		GOLDMAN SACHS (ASIA) SECURITIES LTD	-24.82	09-01-16
878		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-114.45	09-01-16
879		CITIBANK N.A.	-141.62	09-01-16
880		STANDARD CHARTERED BANK (HONG KONG) LTD	-291.41	09-01-16
881		THE HONGKONG AND SHANGHAI BANKING	-711.49	09-01-16
882	09-01-16	THE HONGKONG AND SHANGHAI BANKING	711.49	09-01-07
883		STANDARD CHARTERED BANK (HONG KONG) LTD	291.41	08-09-11
884		CITIBANK N.A.	141.62	07-10-04
885		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	114.45	07-09-25
886		GOLDMAN SACHS (ASIA) SECURITIES LTD	24.82
887		BANK OF CHINA (HONG KONG) LTD	18.60	09-01-12
888		DEUTSCHE BANK AG	12.73
889		PUBLIC SECURITIES LTD	12.62
890		PHILLIP SECURITIES (HONG KONG) LTD	8.62	08-10-03
891		MORGAN STANLEY HONG KONG SECURITIES LTD	7.52	07-07-16
892		FIRST SHANGHAI SECURITIES LTD	5.98	07-08-09
893		CHINA MERCHANTS SECURITIES (HK) CO LTD	5.59	08-10-20
894		CMB INTERNATIONAL CAPITAL CORPORATION	5.58
895		HAITONG INTERNATIONAL SECURITIES CO LTD	5.55	08-11-21
896		BEAR STEARNS ASIA LTD	2.09
897		ABCI SECURITIES CO LTD	2.02
898		DEUTSCHE SECURITIES ASIA LTD	2.00
899		HSBC SECURITIES BROKERS (ASIA) LTD	1.89
900		UBS SECURITIES HONG KONG LTD	1.70	08-01-24
901		HANG SENG BANK LTD	1.70
902		ARK SECURITIES (HONG KONG) LTD	0.99	08-07-14
903		MERRILL LYNCH FAR EAST LTD	0.98	08-09-11
904		NOMURA SECURITIES (HK) LTD	0.86
905		MASTERLINK SECURITIES (HONG KONG)	0.68	07-08-01
906		HUAYU SECURITIES LTD	0.64
907		SG SECURITIES (HK) LTD	0.64
908		BANK CONSORTIUM TRUST CO LTD	0.62
909		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.53	08-10-16
910		LEHMAN BROTHERS SECURITIES ASIA LTD	0.42	07-10-03
911		BNP PARIBAS SECURITIES (ASIA) LTD	0.33
912		CORPORATE BROKERS LTD	-0.27	08-06-05
913		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	08-11-28
914		KWAI HUNG SECURITIES CO LTD	-0.28	08-04-07
915		KGI ASIA LTD	-0.29	08-10-21
916		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	08-07-29
917		SUNRISE SECURITIES LTD	-0.38	07-10-25
918		CHINA PACIFIC SECURITIES LTD	-0.41	07-06-26
919		KGI WEALTH MANAGEMENT LTD	-0.41	08-04-01
920		PO KAY SECURITIES & SHARES CO LTD	-0.43	07-09-25
921		WINTONE SECURITIES LTD	-0.53	08-11-21
922		KAISER SECURITIES LTD	-0.62	08-06-13
923		XINKONG INTERNATIONAL SECURITIES LTD	-0.67	08-11-27
924		HSBC BROKING SECURITIES (ASIA) LTD	-0.75	08-09-05
925		CHOW SANG SANG SECURITIES LTD	-0.79	09-01-12
926		ONEPLATFORM SECURITIES LTD	-0.80	07-06-26
927		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.90	08-06-26
928		HANG SENG SECURITIES LTD	-0.93	09-01-06
929		BOCI SECURITIES LTD	-1.01	09-01-12
930		SOUTH CHINA SECURITIES LTD	-1.04	08-04-07
931		CINDA INTERNATIONAL SECURITIES LTD	-1.36	08-09-19
932		GET NICE SECURITIES LTD	-1.54	08-09-18
933		EVERBRIGHT SECURITIES INVESTMENT	-1.55	08-12-17
934		YICKO SECURITIES LTD	-41.10	07-06-26
935	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.31	09-01-05
936	08-12-17	CHOW SANG SANG SECURITIES LTD	0.47	08-11-21
937		BOCI SECURITIES LTD	-0.49	08-11-25
938	08-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.69	07-08-27
939		MERRILL LYNCH FAR EAST LTD	-1.69	07-08-24
940	08-06-24	GET NICE SECURITIES LTD	1.68	08-02-18
941		AIF SECURITIES LTD	-1.49	07-10-03
942	08-05-08	BOCI SECURITIES LTD	0.30	08-05-06
943		BANK OF CHINA (HONG KONG) LTD	-0.38	08-05-06
944	08-05-06	BANK OF CHINA (HONG KONG) LTD	-0.28	08-04-28
945	08-04-02	BOCI SECURITIES LTD	0.56	08-02-29
946		EVERBRIGHT SECURITIES INVESTMENT	-1.12	08-02-28
947	08-02-21	EVERBRIGHT SECURITIES INVESTMENT	0.98	08-02-15
948		KARL-THOMSON SECURITIES CO LTD	-1.07	07-11-06
949	08-01-24	CINDA INTERNATIONAL SECURITIES LTD	0.81	08-01-18
950		GET NICE SECURITIES LTD	-0.58	08-01-22
951		HING WONG SECURITIES LTD	-0.60	07-11-14
952	07-11-14	BANK OF CHINA (HONG KONG) LTD	0.32	07-11-13
953		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-11-13
954	07-11-06	GET NICE SECURITIES LTD	0.28	07-11-05
955	07-10-23	HING WONG SECURITIES LTD	0.37	07-08-21
956		HSBC BROKING SECURITIES (ASIA) LTD	-0.28	07-10-12
957	07-10-03	KARL-THOMSON SECURITIES CO LTD	0.26	07-09-21
958		BANK OF CHINA (HONG KONG) LTD	-0.26	07-10-02
959	07-09-19	AIF SECURITIES LTD	-0.37	07-09-07
960	07-09-17	BANK OF CHINA (HONG KONG) LTD	-0.43	07-09-14
961	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.52	07-09-10
962		KARL-THOMSON SECURITIES CO LTD	0.30	07-09-10
963		HANG SENG SECURITIES LTD	-0.26	07-09-10
964		BANK OF CHINA (HONG KONG) LTD	-0.26	07-09-10
965	07-09-10	KARL-THOMSON SECURITIES CO LTD	0.41	07-08-17
966	07-09-04	BANK OF CHINA (HONG KONG) LTD	0.26	07-09-03
967	07-08-31	HANG SENG SECURITIES LTD	0.42	07-08-30
968		BOCI SECURITIES LTD	-0.48	07-08-27
969	07-08-30	BANK OF CHINA (HONG KONG) LTD	0.44	07-08-29
970		EVERBRIGHT SECURITIES INVESTMENT	-0.33	07-08-29
971	07-08-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.51	07-08-23
972		EVERBRIGHT SECURITIES INVESTMENT	0.36	07-08-24
973		BANK OF CHINA (HONG KONG) LTD	-0.75	07-08-27
974	07-08-27	AIF SECURITIES LTD	0.37	07-08-23
975		BANK OF CHINA (HONG KONG) LTD	-0.44	07-08-23
976	07-08-23	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	07-08-17
977	07-08-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	07-08-21
978	07-08-21	AIF SECURITIES LTD	0.62	07-08-20
979		PO KAY SECURITIES & SHARES CO LTD	0.40
980		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	07-08-16
981	07-08-20	AIF SECURITIES LTD	0.49	07-08-17
982		OKACHI INVESTMENTS (HONG KONG) CO LTD	0.42	07-08-17
983		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.98	07-08-16
984	07-08-17	BANK OF CHINA (HONG KONG) LTD	-0.27	07-08-16
985	07-08-16	AIF SECURITIES LTD	0.26
986	07-08-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.51	07-08-10
987		KGI ASIA LTD	-0.51	07-08-13
988	07-08-13	KGI ASIA LTD	-0.28	07-08-10
989	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.64	07-08-07
990		NANYANG COMMERCIAL BANK LTD	-0.37	07-08-08
991		GET NICE SECURITIES LTD	-0.54	07-08-08
992	07-08-08	GET NICE SECURITIES LTD	0.58	07-08-03
993	07-08-06	HANG SENG SECURITIES LTD	0.41	07-08-03
994		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-01
995		LUEN FAT SECURITIES CO LTD	-0.26	07-08-03
996		EVERBRIGHT SECURITIES INVESTMENT	-0.46	07-08-03
997	07-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	07-08-02
998		MERRILL LYNCH FAR EAST LTD	0.26	07-08-02
999		HSBC BROKING SECURITIES (ASIA) LTD	-0.36	07-08-02
1000		EVERBRIGHT SECURITIES INVESTMENT	-0.37	07-08-02
1001		TUNG TAK SECURITIES (H.K.) CO LTD	-0.37	07-08-02
1002		CHRISTFUND SECURITIES LTD	-0.62	07-08-01
1003	07-08-02	BANK OF CHINA (HONG KONG) LTD	0.95	07-08-01
1004		SANFULL SECURITIES LTD	0.37	07-08-01
1005		TUNG TAK SECURITIES (H.K.) CO LTD	0.37	07-07-25
1006		LUEN FAT SECURITIES CO LTD	0.37
1007		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	07-08-01
1008		NANYANG COMMERCIAL BANK LTD	-0.28	07-08-01
1009		EAST ASIA SECURITIES CO LTD	-0.33	07-08-01
1010		EVERBRIGHT SECURITIES INVESTMENT	-0.73	07-08-01
1011	07-08-01	EVERBRIGHT SECURITIES INVESTMENT	1.67	07-07-31
1012		CHRISTFUND SECURITIES LTD	0.62	07-06-26
1013		HSBC BROKING SECURITIES (ASIA) LTD	0.42	07-07-06
1014		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	07-07-31
1015		BANK OF CHINA (HONG KONG) LTD	-1.79	07-07-31
1016	07-07-31	BANK OF CHINA (HONG KONG) LTD	0.74	07-07-30
1017		GET NICE SECURITIES LTD	-0.42	07-07-30
1018	07-07-27	THE HONGKONG AND SHANGHAI BANKING	1.07	07-07-26
1019		GET NICE SECURITIES LTD	-0.33	07-07-25
1020	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.62	07-07-24
1021		BANK OF CHINA (HONG KONG) LTD	0.35	07-07-24
1022		KINGSTON SECURITIES LTD	-0.31	07-07-24
1023		TUNG TAK SECURITIES (H.K.) CO LTD	-1.23	07-07-24
1024	07-07-24	TUNG TAK SECURITIES (H.K.) CO LTD	1.23	07-07-10
1025		GET NICE SECURITIES LTD	0.68	07-07-18
1026		FULBRIGHT SECURITIES LTD	0.30	07-06-28
1027		SOO PUI CHEN SECURITIES LTD	-0.27	07-07-19
1028		BANK OF CHINA (HONG KONG) LTD	-0.52	07-07-23
1029	07-07-19	BANK OF CHINA (HONG KONG) LTD	0.49	07-07-18
1030		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	07-07-18
1031	07-07-18	BANK OF CHINA (HONG KONG) LTD	1.73	07-07-17
1032		KAISER SECURITIES LTD	0.72
1033		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	07-07-16
1034		ARK SECURITIES (HONG KONG) LTD	-0.33	07-07-09
1035		PARTNERS CAPITAL SECURITIES LTD	-0.46	07-07-17
1036		FOSUN INTERNATIONAL SECURITIES LTD	-0.72	07-07-04
1037		EVERBRIGHT SECURITIES INVESTMENT	-0.88	07-07-17
1038	07-07-17	BANK OF CHINA (HONG KONG) LTD	0.36	07-07-16
1039		SDHG INTERNATIONAL SECURITIES LTD	-0.30	07-07-12
1040	07-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	07-07-10
1041		PARTNERS CAPITAL SECURITIES LTD	0.47
1042		BANK OF CHINA (HONG KONG) LTD	0.37	07-07-13
1043		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	07-07-13
1044		EVERBRIGHT SECURITIES INVESTMENT	-1.51	07-07-13
1045	07-07-13	HANG SENG SECURITIES LTD	0.26	07-07-12
1046		EVERBRIGHT SECURITIES INVESTMENT	-1.56	07-07-12
1047	07-07-12	MERRILL LYNCH FAR EAST LTD	0.70
1048		EAST ASIA SECURITIES CO LTD	-0.31	07-07-11
1049		EVERBRIGHT SECURITIES INVESTMENT	-0.75	07-07-11
1050	07-07-11	EVERBRIGHT SECURITIES INVESTMENT	0.42	07-07-10
1051		BOCI SECURITIES LTD	0.31	07-07-06
1052		FUNDERSTONE SECURITIES LTD	-0.44	07-07-09
1053	07-07-10	EVERBRIGHT SECURITIES INVESTMENT	1.19	07-07-09
1054		MORGAN STANLEY HONG KONG SECURITIES LTD	0.99
1055		NANYANG COMMERCIAL BANK LTD	0.32	07-07-09
1056		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-09
1057		TUNG TAK SECURITIES (H.K.) CO LTD	-2.47	07-07-09
1058	07-07-09	TUNG TAK SECURITIES (H.K.) CO LTD	2.47
1059		SOO PUI CHEN SECURITIES LTD	0.37	07-06-27
1060		ARK SECURITIES (HONG KONG) LTD	0.33	07-06-27
1061		EVERBRIGHT SECURITIES INVESTMENT	-0.60	07-07-06
1062	07-07-06	EVERBRIGHT SECURITIES INVESTMENT	0.59	07-07-05
1063		SDHG INTERNATIONAL SECURITIES LTD	0.37	07-07-05
1064		NANYANG COMMERCIAL BANK LTD	-0.35	07-07-05
1065		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	07-07-03
1066	07-07-05	EVERBRIGHT SECURITIES INVESTMENT	0.70	07-07-03
1067		BANK OF CHINA (HONG KONG) LTD	0.38	07-07-04
1068		WINTONE SECURITIES LTD	-0.33	07-06-27
1069		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-07-04
1070	07-07-04	FUNDERSTONE SECURITIES LTD	0.44
1071		EAST ASIA SECURITIES CO LTD	0.37	07-07-03
1072		BANK OF CHINA (HONG KONG) LTD	0.35	07-07-03
1073		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.59	07-07-03
1074	07-07-03	EVERBRIGHT SECURITIES INVESTMENT	1.48	07-06-29
1075		BANK OF CHINA (HONG KONG) LTD	-0.27	07-06-29
1076		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	07-06-29
1077		EAST ASIA SECURITIES CO LTD	-0.49	07-06-28
1078		NANYANG COMMERCIAL BANK LTD	-0.63	07-06-29
1079	07-06-29	BANK OF CHINA (HONG KONG) LTD	0.26	07-06-28
1080		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-06-28
1081	07-06-28	EVERBRIGHT SECURITIES INVESTMENT	0.47	07-06-27
1082		KGI ASIA LTD	0.36	07-06-27
1083		STELLAR SECURITIES LTD	-0.28	07-06-27
1084		YUE XIU SECURITIES CO LTD	-0.35	07-06-27
1085		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.10	07-06-27
1086	07-06-27	THE HONGKONG AND SHANGHAI BANKING	2.89	07-06-26
1087		HANG SENG SECURITIES LTD	0.51	07-06-26
1088		SOUTH CHINA SECURITIES LTD	0.51	07-06-26
1089		NANYANG COMMERCIAL BANK LTD	0.47	07-06-26
1090		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	07-06-26
1091		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	07-06-26
1092		YUE XIU SECURITIES CO LTD	0.35
1093		BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	07-06-26
1094		STELLAR SECURITIES LTD	0.28
1095		CHIEF SECURITIES LTD	0.26	07-06-26
1096		GET NICE SECURITIES LTD	-0.37	07-06-26
1097		KINGSTON SECURITIES LTD	-0.37	07-06-26
1098		BANK OF CHINA (HONG KONG) LTD	-0.38	07-06-26
1099		WINTONE SECURITIES LTD	-0.43	07-06-26
1100		WIN SECURITIES LTD	-0.60	07-06-26
1101		EVERBRIGHT SECURITIES INVESTMENT	-0.64	07-06-26
1102		KGI ASIA LTD	-0.96	07-06-26
1103		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.07	07-06-26
1104		EAST ASIA SECURITIES CO LTD	-2.58	07-06-26

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