Winshine Science Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00209	2002-03-06			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-03	BANK OF CHINA (HONG KONG) LTD	-0.25	25-10-31
2	25-10-31	CMB WING LUNG BANK LTD	0.45	25-10-30
3		FUTU SECURITIES INTERNATIONAL	-0.36	25-10-30
4	25-10-30	FUTU SECURITIES INTERNATIONAL	0.79	25-10-28
5		LONG BRIDGE HK LTD	-0.37	25-10-28
6		REALINK FINANCIAL TRADE LTD	-0.38	25-10-28
7		BANK OF CHINA (HONG KONG) LTD	-0.52	25-10-28
8	25-10-28	FUTU SECURITIES INTERNATIONAL	-0.49	25-10-27
9	25-10-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-10-20
10		CMB WING LUNG BANK LTD	-0.46	25-10-20
11	25-10-20	FUTU SECURITIES INTERNATIONAL	-0.64	25-10-17
12	25-10-17	BRIGHT SMART SECURITIES INTERNATIONAL	1.02	25-10-16
13		REALINK FINANCIAL TRADE LTD	0.54	25-09-16
14		BANK OF CHINA (HONG KONG) LTD	-0.26	25-10-16
15		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-10-16
16		FUTU SECURITIES INTERNATIONAL	-0.92	25-10-16
17	25-10-16	KINGSTON SECURITIES LTD	-0.26	25-10-15
18	25-10-15	KINGSTON SECURITIES LTD	0.26	20-07-13
19		HANG SENG SECURITIES LTD	-0.27	25-10-13
20	25-10-14	FUTU SECURITIES INTERNATIONAL	-0.51	25-10-13
21	25-10-13	BANK OF CHINA (HONG KONG) LTD	0.32	25-10-10
22		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	25-10-03
23		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-10-10
24		FUTU SECURITIES INTERNATIONAL	-0.92	25-10-10
25	25-10-10	BANK OF CHINA (HONG KONG) LTD	1.23	25-10-09
26		OCBC SECURITIES BROKERAGE (HK) LTD	0.27	25-10-09
27		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-10-09
28		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	25-10-09
29		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.83	25-10-09
30	25-10-09	FUTU SECURITIES INTERNATIONAL	2.35	25-10-08
31		CHINA INTERNATIONAL CAPITAL CORPORATION	0.83	25-10-08
32		MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	25-10-08
33		THE HONGKONG AND SHANGHAI BANKING	0.76	25-10-08
34		BANK OF CHINA (HONG KONG) LTD	0.71	25-10-08
35		HO FUNG SHARES INVESTMENT LTD	-0.27	25-10-08
36		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-10-08
37		OCBC SECURITIES BROKERAGE (HK) LTD	-0.36	25-10-08
38		TIGER BROKERS (HK) GLOBAL LTD	-0.39	25-10-08
39		BOCI SECURITIES LTD	-0.41	25-10-08
40		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	25-10-08
41		IMAGI BROKERAGE LTD	-2.61	25-10-08
42	25-10-08	FUTU SECURITIES INTERNATIONAL	2.76	25-10-06
43		CMB WING LUNG BANK LTD	2.32	25-10-06
44		BANK OF CHINA (HONG KONG) LTD	0.87	25-10-06
45		LONG BRIDGE HK LTD	0.69	25-10-06
46		BRIGHT SMART SECURITIES INTERNATIONAL	0.62	25-10-06
47		OCBC SECURITIES BROKERAGE (HK) LTD	0.58	25-09-25
48		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	25-10-06
49		BOCI SECURITIES LTD	0.41	25-10-06
50		TIGER BROKERS (HK) GLOBAL LTD	0.34	25-10-06
51		CHIEF SECURITIES LTD	0.30	25-10-06
52		CITIC SECURITIES BROKERAGE (HK) LTD	-0.94	24-05-27
53		IMAGI BROKERAGE LTD	-3.74	25-10-06
54		OSHIDORI SECURITIES LTD	-7.54	25-10-03
55	25-10-06	BOCI SECURITIES LTD	0.59	25-10-03
56		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-10-03
57		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	25-09-01
58		IMAGI BROKERAGE LTD	-2.31	25-10-03
59	25-10-03	OSHIDORI SECURITIES LTD	7.54	25-09-17
60		FUTU SECURITIES INTERNATIONAL	1.25	25-10-02
61		CHEONG LEE SECURITIES LTD	0.61	11-01-31
62		VALUABLE CAPITAL LTD	0.54	25-10-02
63		ICBC (ASIA) SECURITIES LTD	0.43	25-10-02
64		THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-02
65		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-10-02
66		CHINA MERCHANTS BANK CO LTD	-0.31	25-09-16
67		RUISEN PORT SECURITIES LTD	-0.73	25-08-20
68		IMAGI BROKERAGE LTD	-4.49	25-10-02
69		HOPE SECURITIES LTD	-9.05	25-09-16
70	25-10-02	ICBC (ASIA) SECURITIES LTD	0.57	25-09-30
71		FUTU SECURITIES INTERNATIONAL	0.53	25-09-30
72		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-09-30
73		IMAGI BROKERAGE LTD	-2.55	25-09-30
74	25-09-30	IMAGI BROKERAGE LTD	-0.74	25-09-23
75	25-09-29	WING FUNG SECURITIES LTD	0.25	25-09-23
76		EDDID SECURITIES AND FUTURES LTD	-0.31	25-09-25
77	25-09-25	EDDID SECURITIES AND FUTURES LTD	0.30	25-09-16
78		FUTU SECURITIES INTERNATIONAL	-0.36	25-09-24
79	25-09-24	HANG SENG SECURITIES LTD	-0.29	25-09-18
80	25-09-19	IMAGI BROKERAGE LTD	20.00	17-05-24
81	25-09-17	FUTU SECURITIES INTERNATIONAL	1.20	25-09-16
82		OSHIDORI SECURITIES LTD	-1.54	25-09-16
83	25-09-16	BANK OF CHINA (HONG KONG) LTD	1.76	25-09-15
84		ICBC (ASIA) SECURITIES LTD	1.22	25-09-15
85		BRIGHT SMART SECURITIES INTERNATIONAL	0.50	25-09-15
86		FUTU SECURITIES INTERNATIONAL	0.44	25-09-15
87		BOCI SECURITIES LTD	0.43	25-09-15
88		BANK OF COMMUNICATIONS TRUSTEE LTD	0.41	25-09-15
89		HANG SENG SECURITIES LTD	0.37	25-09-15
90		USMART SECURITIES LTD	0.32	25-09-15
91		VALUABLE CAPITAL LTD	0.30	25-09-15
92		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-09-15
93		PLANETREE SECURITIES LTD	-3.86	25-09-09
94		HOPE SECURITIES LTD	-3.98	25-09-15
95	25-09-15	FUTU SECURITIES INTERNATIONAL	2.00	25-09-12
96		BANK OF CHINA (HONG KONG) LTD	0.32	25-09-12
97		OSHIDORI SECURITIES LTD	-3.11	25-09-10
98	25-09-12	FUTU SECURITIES INTERNATIONAL	0.80	25-09-11
99		HOPE SECURITIES LTD	-0.85	25-09-11
100	25-09-11	FUTU SECURITIES INTERNATIONAL	0.83	25-09-10
101		HOPE SECURITIES LTD	-2.11	25-09-10
102	25-09-10	BANK OF CHINA (HONG KONG) LTD	0.37	25-09-09
103		FUTU SECURITIES INTERNATIONAL	0.25	25-09-09
104		HOPE SECURITIES LTD	-1.71	25-09-09
105	25-09-09	PLANETREE SECURITIES LTD	3.86	09-09-07
106		OSHIDORI SECURITIES LTD	0.32	25-09-08
107		HOPE SECURITIES LTD	-4.24	25-09-05
108	25-09-05	CS WEALTH SECURITIES LTD	24.16	25-08-27
109		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-09-01
110		HOPE SECURITIES LTD	-24.16	25-08-29
111	25-08-29	OSHIDORI SECURITIES LTD	4.47	11-03-25
112		FUTU SECURITIES INTERNATIONAL	1.50	25-08-28
113		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.58	25-08-28
114		HOPE SECURITIES LTD	-6.41	25-08-27
115	25-08-27	HOPE SECURITIES LTD	1.29	25-08-26
116		FUTU SECURITIES INTERNATIONAL	0.45	25-08-26
117		CS WEALTH SECURITIES LTD	-1.70	25-08-26
118	25-08-26	HOPE SECURITIES LTD	41.43	25-08-22
119		CS WEALTH SECURITIES LTD	-0.26	25-08-25
120	25-08-25	FUTU SECURITIES INTERNATIONAL	0.27	25-08-22
121		CS WEALTH SECURITIES LTD	-0.45	25-08-22
122	25-08-22	HOPE SECURITIES LTD	9.95
123		FUTU SECURITIES INTERNATIONAL	0.37	25-08-21
124		CS WEALTH SECURITIES LTD	-0.30	25-08-21
125	25-08-21	CS WEALTH SECURITIES LTD	-0.32	25-08-19
126	25-08-20	RUISEN PORT SECURITIES LTD	0.73	16-03-08
127		FUTU SECURITIES INTERNATIONAL	0.67	25-08-19
128		CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	25-08-19
129		BANK OF CHINA (HONG KONG) LTD	-0.32	25-08-19
130	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.56	25-08-18
131		CS WEALTH SECURITIES LTD	-0.70	25-08-18
132	25-08-18	BOCI SECURITIES LTD	0.68	25-08-15
133		BANK OF CHINA (HONG KONG) LTD	0.36	25-08-15
134		FUTU SECURITIES INTERNATIONAL	0.28	25-08-15
135		CITIBANK N.A.	-0.32	25-08-15
136		CS WEALTH SECURITIES LTD	-2.58	25-08-15
137	25-08-15	CITIBANK N.A.	1.61	25-07-04
138		FUTU SECURITIES INTERNATIONAL	0.44	25-08-13
139		BOCI SECURITIES LTD	-0.79	25-07-16
140		CS WEALTH SECURITIES LTD	-2.10	25-08-14
141	25-08-14	CS WEALTH SECURITIES LTD	8.43	25-07-21
142	25-07-30	EVERBRIGHT SECURITIES INVESTMENT	-0.50	24-05-27
143	25-07-21	CS WEALTH SECURITIES LTD	-10.66	24-05-27
144	25-07-03	FUTU SECURITIES INTERNATIONAL	0.44	25-06-30
145		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-03-05
146	25-03-05	FUTU SECURITIES INTERNATIONAL	-0.31	25-01-16
147	24-12-27	FUTU SECURITIES INTERNATIONAL	1.38	24-12-23
148	24-09-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	24-08-14
149		BOCI SECURITIES LTD	-0.49	24-07-15
150	24-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	24-07-22
151	24-09-05	FUTU SECURITIES INTERNATIONAL	-0.70	24-08-14
152	24-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.48	24-08-08
153	24-05-27	ABCI SECURITIES CO LTD	-0.27	22-12-01
154		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	22-12-01
155		EVERBRIGHT SECURITIES INVESTMENT	-0.48	24-01-02
156		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.91	22-12-01
157		CITIC SECURITIES BROKERAGE (HK) LTD	-1.84	22-12-01
158		ZHONGRONG PT SECURITIES LTD	-5.45	22-12-01
159		CS WEALTH SECURITIES LTD	-7.15	22-12-01
160	24-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	24-01-04
161	24-02-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	23-10-16
162	24-02-02	FUTU SECURITIES INTERNATIONAL	0.26	24-02-01
163		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	24-01-31
164	24-01-02	EVERBRIGHT SECURITIES INVESTMENT	-1.15	23-03-31
165	23-11-28	HANG SENG SECURITIES LTD	-0.33	23-05-03
166	23-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.54	23-03-07
167	23-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	23-05-03
168	23-08-22	PRIME CHINA SECURITIES LTD	-0.44	22-12-01
169	23-08-01	CHINA MERCHANTS BANK CO LTD	-0.32	23-03-07
170	23-07-20	CMB WING LUNG BANK LTD	-0.30	22-12-28
171	23-07-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.81	23-05-03
172	23-06-26	THE HONGKONG AND SHANGHAI BANKING	-1.32	23-04-14
173	23-03-07	BANK OF CHINA (HONG KONG) LTD	0.28	23-02-27
174		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.82	23-02-21
175	22-07-29	POLY WEALTH SECURITIES LTD	0.55	19-04-02
176		CS WEALTH SECURITIES LTD	-0.55	20-08-27
177	22-03-18	CITIBANK N.A.	-0.34	22-03-17
178	22-03-17	CITIBANK N.A.	-0.39	22-03-16
179	22-03-16	CITIBANK N.A.	-0.40	22-03-15
180	22-03-07	FUTU SECURITIES INTERNATIONAL	4.91	22-03-04
181		GT CAPITAL LTD	-4.92	22-01-05
182	22-01-11	CITIBANK N.A.	-0.79	22-01-10
183	22-01-05	CITIBANK N.A.	2.48	22-01-04
184		GT CAPITAL LTD	-2.48	22-01-04
185	21-10-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	21-09-29
186	21-09-29	PHILLIP SECURITIES (HONG KONG) LTD	0.27	21-09-14
187		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.25	20-03-02
188	20-09-14	FUTU SECURITIES INTERNATIONAL	0.30	20-09-11
189	20-08-27	CS WEALTH SECURITIES LTD	1.06	19-07-05
190		GET NICE SECURITIES LTD	-1.06	20-07-13
191	20-07-10	EVERBRIGHT SECURITIES INVESTMENT	0.90	20-07-09
192		BANK OF CHINA (HONG KONG) LTD	-0.31	20-07-06
193		FUTU SECURITIES INTERNATIONAL	-0.37	20-07-09
194	20-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	20-07-07
195	20-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	20-03-02
196	20-03-17	HANG SENG SECURITIES LTD	-0.39	20-03-16
197	20-03-03	MERRILL LYNCH FAR EAST LTD	0.32	20-03-02
198		UBS SECURITIES HONG KONG LTD	-0.34	20-03-02
199	20-03-02	HANG SENG SECURITIES LTD	0.81	19-05-27
200		CITIC SECURITIES BROKERAGE (HK) LTD	0.74	19-11-22
201		FUTU SECURITIES INTERNATIONAL	0.37	19-06-26
202		UBS SECURITIES HONG KONG LTD	0.34	19-10-02
203		THE HONGKONG AND SHANGHAI BANKING	0.34	19-05-14
204		SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	15-04-16
205		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	19-04-02
206		BANK OF CHINA (HONG KONG) LTD	-0.63	19-04-02
207		CHIEF SECURITIES LTD	-0.87	19-04-02
208	19-11-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.80	19-04-02
209		CITIC SECURITIES BROKERAGE (HK) LTD	-0.80	19-04-02
210	19-07-05	CS WEALTH SECURITIES LTD	17.80	15-07-21
211		GT CAPITAL LTD	-17.80	19-03-07
212	19-04-02	BANK OF CHINA (HONG KONG) LTD	1.09	19-04-01
213		CHIEF SECURITIES LTD	0.86	19-03-29
214		THE HONGKONG AND SHANGHAI BANKING	0.40	19-04-01
215		CHONG HING SECURITIES LTD	0.39	19-04-01
216		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	19-03-25
217		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-04-01
218		DAH SING SECURITIES LTD	0.28	18-12-27
219		GET NICE SECURITIES LTD	-1.83	19-03-18
220		POLY WEALTH SECURITIES LTD	-4.90	19-04-01
221	19-03-07	GT CAPITAL LTD	-10.92	17-11-01
222	19-02-01	ZHONGRONG PT SECURITIES LTD	-3.12	16-11-22
223	17-12-01	GET NICE SECURITIES LTD	-0.66	17-03-16
224	17-11-01	POLY WEALTH SECURITIES LTD	0.50	17-10-24
225		GT CAPITAL LTD	-0.50	17-10-24
226	17-10-24	POLY WEALTH SECURITIES LTD	2.21	17-10-23
227		GT CAPITAL LTD	-2.21	17-10-23
228	17-10-23	POLY WEALTH SECURITIES LTD	2.17	17-10-20
229		GT CAPITAL LTD	-2.17	17-10-20
230	17-10-20	POLY WEALTH SECURITIES LTD	0.42
231		GT CAPITAL LTD	-0.42	17-04-21
232	17-05-25	ARISTO SECURITIES LTD	-0.32	16-12-28
233	17-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.52	17-04-19
234	17-04-26	EVERBRIGHT SECURITIES INVESTMENT	-0.86	17-04-12
235	17-04-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	17-04-20
236	17-04-21	GT CAPITAL LTD	7.63	16-03-30
237		BOCI SECURITIES LTD	-0.26	17-04-20
238		BANK OF CHINA (HONG KONG) LTD	-0.26	17-04-20
239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-04-20
240		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.56	17-04-20
241		CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	17-04-20
242		THE HONGKONG AND SHANGHAI BANKING	-1.07	17-04-20
243	16-11-22	ZHONGRONG PT SECURITIES LTD	16.67	16-11-18
244		GET NICE SECURITIES LTD	-0.72	16-11-15
245	16-11-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	16-11-14
246		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.57	16-11-14
247		CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	16-11-15
248		EVERBRIGHT SECURITIES INVESTMENT	-0.91	16-11-14
249		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.77	16-11-15
250	16-11-16	BANK OF CHINA (HONG KONG) LTD	-0.33	16-11-15
251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-11-15
252		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	16-11-15
253		THE HONGKONG AND SHANGHAI BANKING	-1.13	16-11-15
254	16-11-14	FIRST SHANGHAI SECURITIES LTD	-0.29	16-11-11
255	16-11-11	FIRST SHANGHAI SECURITIES LTD	-0.44	16-11-10
256	16-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-11-08
257	16-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-09-19
258	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-06-01
259	16-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	16-05-25
260	16-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	16-05-13
261		CITIC SECURITIES BROKERAGE (HK) LTD	-0.67	16-05-13
262	16-05-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	16-05-09
263	16-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-04-28
264		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	16-04-28
265	16-04-28	PHILLIP SECURITIES (HONG KONG) LTD	0.28	16-04-27
266	16-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-04-21
267		PHILLIP SECURITIES (HONG KONG) LTD	0.28	16-04-21
268		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	16-04-21
269	16-02-19	CHINA GALAXY INTERNATIONAL SECURITIES	-0.61	16-02-18
270	16-02-17	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	16-02-16
271	16-02-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	16-01-13
272		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	16-02-15
273		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	16-02-12
274	16-02-01	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	16-01-27
275		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.26	15-12-28
276	16-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	16-01-28
277		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	16-01-26
278	16-01-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	16-01-26
279	16-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	16-01-13
280		MERRILL LYNCH FAR EAST LTD	-0.39	16-01-13
281		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.40	16-01-12
282	16-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	16-01-12
283		GT CAPITAL LTD	0.28	16-01-12
284		MERRILL LYNCH FAR EAST LTD	-0.80	16-01-12
285	16-01-12	GT CAPITAL LTD	0.43	16-01-11
286		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	16-01-11
287		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	16-01-11
288		MERRILL LYNCH FAR EAST LTD	-0.54	16-01-11
289	16-01-11	GT CAPITAL LTD	0.41	16-01-08
290		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	16-01-08
291	16-01-08	GT CAPITAL LTD	0.34	15-11-30
292		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	16-01-07
293	15-12-23	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.50	15-12-16
294		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.60	15-12-22
295	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-21
296	15-12-21	IMPERIUM INTERNATIONAL SECURITIES LTD	0.26	15-08-27
297	15-12-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.91	15-12-14
298		EMPEROR SECURITIES LTD	-2.94	15-12-14
299	15-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	15-12-10
300	15-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-12-07
301	15-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	15-12-04
302	15-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	15-12-03
303		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.25	15-12-03
304	15-12-03	THE HONGKONG AND SHANGHAI BANKING	0.27	15-12-02
305	15-12-02	CHINA INDUSTRIAL SECURITIES	0.46	15-12-01
306		SDICS INTERNATIONAL SECURITIES (HONG	-0.38	15-11-24
307	15-11-25	GT CAPITAL LTD	24.99	15-11-24
308		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-25.06	15-11-24
309	15-11-24	GT CAPITAL LTD	1.14	15-11-23
310		BNP PARIBAS	-0.29	15-11-23
311		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-11-23
312		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	15-11-23
313		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.74	15-11-17
314	15-11-23	GT CAPITAL LTD	3.20	15-11-20
315		FULBRIGHT SECURITIES LTD	-3.15	15-11-20
316	15-11-20	GT CAPITAL LTD	3.04	15-11-19
317		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	15-11-19
318		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.56	15-11-18
319		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.69	15-11-19
320		CHINA TIMES SECURITIES LTD	-3.05	15-11-17
321	15-11-19	EMPEROR SECURITIES LTD	-0.89	15-11-18
322	15-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	15-11-17
323		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-11-17
324	15-11-13	EMPEROR SECURITIES LTD	-0.27	15-11-12
325		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-11-12
326	15-11-09	BANK OF CHINA (HONG KONG) LTD	-0.30	15-11-06
327	15-11-05	EMPEROR SECURITIES LTD	-0.42	15-11-04
328	15-11-02	FULBRIGHT SECURITIES LTD	3.22	15-10-27
329		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.22	15-10-22
330	15-10-29	THE CORE SECURITIES COMPANY LTD	0.39	15-10-26
331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-10-28
332	15-10-28	MERRILL LYNCH FAR EAST LTD	1.98	15-10-27
333		WESTOCK SECURITIES INTERNATIONAL (HK)	0.80	14-09-10
334		CHINA GALAXY INTERNATIONAL SECURITIES	-0.80	15-10-27
335		DEUTSCHE BANK AG	-2.01	15-10-27
336	15-10-26	DEUTSCHE BANK AG	0.48	15-10-23
337		CHINA TIMES SECURITIES LTD	0.40	15-10-22
338		CHINA GALAXY INTERNATIONAL SECURITIES	-0.39	15-10-23
339		ABCI SECURITIES CO LTD	-0.67	15-10-23
340		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	15-10-23
341	15-10-23	ABCI SECURITIES CO LTD	0.32	15-07-20
342		BANK OF CHINA (HONG KONG) LTD	0.29	15-10-22
343	15-10-22	CHINA TIMES SECURITIES LTD	1.53	15-10-19
344		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.45	15-10-20
345		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.24	15-10-20
346	15-10-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	15-09-21
347	15-10-19	CHINA TIMES SECURITIES LTD	1.25	14-12-04
348		CHINA GALAXY INTERNATIONAL SECURITIES	-0.94	15-10-02
349	15-10-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.64	15-10-02
350		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	15-10-02
351	15-10-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.92	15-09-30
352		CHINA GALAXY INTERNATIONAL SECURITIES	0.78	15-09-30
353		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.59	15-09-30
354	15-09-22	JPMORGAN CHASE BANK, NATIONAL	0.51	15-09-21
355	15-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	15-09-18
356		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	15-09-18
357	15-09-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.80	15-09-09
358		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	15-09-16
359	15-09-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	15-09-14
360	15-09-04	CHINA GALAXY INTERNATIONAL SECURITIES	1.69	15-09-01
361		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.65	15-09-02
362	15-09-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	15-08-31
363	15-08-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.50	15-08-24
364	15-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-08-21
365		FUTURE GROWTH FINANCIAL SERVICES LTD	-0.27	15-08-05
366	15-08-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.43	15-08-18
367		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	15-08-18
368	15-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	15-08-17
369		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.53	15-08-17
370	15-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-08-12
371	15-08-06	EVERBRIGHT SECURITIES INVESTMENT	0.73	15-08-05
372		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.96	15-08-05
373	15-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-08-03
374	15-08-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	15-07-31
375	15-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-07-24
376	15-07-22	EMPEROR SECURITIES LTD	0.33	15-07-21
377	15-07-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	15-07-20
378	15-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	15-07-16
379	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-13
380		EVERBRIGHT SECURITIES INVESTMENT	0.28	15-07-13
381		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.83	15-07-13
382	15-07-13	DEUTSCHE BANK AG	0.31	15-07-10
383		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-07-10
384	15-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-07-09
385		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	15-07-09
386	15-07-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.64	15-07-08
387		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	15-07-08
388	15-07-08	DEUTSCHE BANK AG	1.07	15-07-07
389		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.32	15-07-07
390		MERRILL LYNCH FAR EAST LTD	-1.09	15-07-07
391	15-07-07	MERRILL LYNCH FAR EAST LTD	0.70	15-07-06
392		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-07-06
393	15-07-06	MERRILL LYNCH FAR EAST LTD	0.40	15-05-28
394		ARISTO SECURITIES LTD	0.35	14-11-17
395		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	15-06-24
396		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-07-03
397		CMBC SECURITIES CO LTD	-0.31	15-05-28
398		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-06-10
399	15-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	15-06-05
400	15-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.06	15-05-28
401	15-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	15-05-27
402		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	15-05-27
403	15-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	15-05-26
404	15-05-26	EMPEROR SECURITIES LTD	0.49	15-05-22
405		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-05-22
406		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	15-05-22
407	15-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	15-05-21
408		YARDLEY SECURITIES LTD	-0.38	15-05-21
409	15-05-21	EMPEROR SECURITIES LTD	0.26	15-05-20
410	15-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	24.86	15-05-19
411		YARDLEY SECURITIES LTD	0.37	11-07-27
412		GT CAPITAL LTD	-25.30	15-05-19
413	15-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	15-05-18
414	15-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	15-05-15
415	15-05-15	EMPEROR SECURITIES LTD	1.15	15-05-14
416		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-05-14
417		ORIENT SECURITIES (HONG KONG) LTD	-1.15	15-05-14
418	15-05-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.30	15-04-23
419		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.90	15-05-13
420		EMPEROR SECURITIES LTD	0.72	15-05-13
421		BANK OF CHINA (HONG KONG) LTD	0.60	15-05-13
422		GET NICE SECURITIES LTD	-1.65	15-05-13
423		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.23	15-05-13
424	15-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	15-05-12
425		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.09	15-05-12
426	15-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	15-05-11
427		EMPEROR SECURITIES LTD	-0.80	15-05-11
428	15-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91	15-05-08
429		BANK OF CHINA (HONG KONG) LTD	0.26	15-05-08
430		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	15-05-08
431		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-05-08
432		THE HONGKONG AND SHANGHAI BANKING	-0.77	15-05-08
433	15-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	15-05-07
434	15-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-05-06
435		THE HONGKONG AND SHANGHAI BANKING	0.27	15-05-06
436	15-05-04	EVERBRIGHT SECURITIES INVESTMENT	1.24	15-04-30
437		CMBC SECURITIES CO LTD	0.38	15-04-30
438		UBS SECURITIES HONG KONG LTD	0.32	15-04-27
439		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.80	15-04-30
440		GT CAPITAL LTD	-5.01	15-02-16
441	15-04-30	EVERBRIGHT SECURITIES INVESTMENT	0.41	15-04-29
442	15-04-29	EVERBRIGHT SECURITIES INVESTMENT	2.58	15-04-28
443		EMPEROR SECURITIES LTD	-0.30	15-04-28
444		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.79	15-04-28
445	15-04-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15.97	15-04-27
446		BOCI SECURITIES LTD	-0.26	15-04-27
447		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	15-04-27
448		ORIENT SECURITIES (HONG KONG) LTD	-0.31	15-04-27
449		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	15-04-27
450		ABCI SECURITIES CO LTD	-0.35	15-04-24
451		FIRST SHANGHAI SECURITIES LTD	-0.43	15-04-27
452		BANK OF CHINA (HONG KONG) LTD	-0.44	15-04-27
453		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	15-04-27
454		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	15-04-27
455		CITIC SECURITIES BROKERAGE (HK) LTD	-0.83	15-04-27
456		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	15-04-27
457		EMPEROR SECURITIES LTD	-0.90	15-04-27
458		THE HONGKONG AND SHANGHAI BANKING	-0.94	15-04-27
459		GET NICE SECURITIES LTD	-1.21	15-04-23
460	15-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	15-04-24
461	15-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.78	15-04-23
462		NANYANG COMMERCIAL BANK LTD	-1.38	15-04-23
463	15-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	3.98	15-04-22
464		GET NICE SECURITIES LTD	2.27	15-04-22
465		HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	15-04-22
466		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.02	15-04-22
467		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.95	15-04-21
468	15-04-22	GET NICE SECURITIES LTD	4.94	15-04-20
469		HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	15-04-21
470		EMPEROR SECURITIES LTD	0.39	15-04-21
471		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	15-04-21
472		CHINA GALAXY INTERNATIONAL SECURITIES	0.29	15-04-17
473		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	15-04-21
474		INTERACTIVE BROKERS HONG KONG LTD	-0.43	15-04-21
475		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.62	15-04-21
476	15-04-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.95	14-09-26
477		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.75	15-04-20
478	15-04-20	EMPEROR SECURITIES LTD	2.26	15-04-17
479		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	15-04-17
480		BANK OF CHINA (HONG KONG) LTD	-0.28	15-04-17
481		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	15-04-17
482		HANG SENG SECURITIES LTD	-1.36	15-04-17
483	15-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	15-04-15
484		FIRST SHANGHAI SECURITIES LTD	0.42	15-04-15
485		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-04-15
486		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-04-15
487		HANG SENG SECURITIES LTD	-0.30	15-04-15
488	15-04-15	EMPEROR SECURITIES LTD	0.98	15-04-14
489		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	15-04-14
490		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	15-04-14
491	15-04-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.84	15-04-13
492		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	15-04-13
493		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	15-04-13
494		EMPEROR SECURITIES LTD	-1.76	15-04-13
495	15-04-13	EMPEROR SECURITIES LTD	0.44	15-04-10
496		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	15-04-10
497		BOCI SECURITIES LTD	-0.39	15-04-10
498	15-04-10	FIRST SHANGHAI SECURITIES LTD	1.00	15-04-09
499		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-04-09
500		EMPEROR SECURITIES LTD	-0.63	15-04-09
501	15-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	15-04-08
502		EMPEROR SECURITIES LTD	-0.31	15-04-08
503	15-04-08	CITIC SECURITIES BROKERAGE (HK) LTD	1.99	15-04-02
504		NANYANG COMMERCIAL BANK LTD	1.36	15-04-02
505		EMPEROR SECURITIES LTD	0.67	15-04-01
506		INTERACTIVE BROKERS HONG KONG LTD	0.27	15-04-02
507		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	15-04-02
508		DBS BANK (HONG KONG) LTD	-0.30	15-03-27
509		THE HONGKONG AND SHANGHAI BANKING	-1.16	15-04-02
510		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.85	15-04-02
511	15-04-02	FIRST SHANGHAI SECURITIES LTD	0.94	15-04-01
512		NANYANG COMMERCIAL BANK LTD	0.32	15-04-01
513		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-04-01
514		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	15-03-27
515		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-04-01
516	15-04-01	BOCI SECURITIES LTD	0.28	15-03-30
517		BANK OF CHINA (HONG KONG) LTD	-0.32	15-03-31
518	15-03-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	15-03-30
519	15-03-30	CITIC SECURITIES BROKERAGE (HK) LTD	1.13	15-03-27
520		FUTURE GROWTH FINANCIAL SERVICES LTD	0.31	14-12-04
521		EMPEROR SECURITIES LTD	0.25	15-03-27
522		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	15-03-27
523		THE HONGKONG AND SHANGHAI BANKING	-0.93	15-03-27
524	15-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.64	15-03-26
525		EMPEROR SECURITIES LTD	0.56	15-03-26
526		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	15-03-25
527		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.30	14-10-14
528		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	15-03-26
529	15-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.06	15-03-25
530		THE HONGKONG AND SHANGHAI BANKING	0.48	15-03-25
531		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	15-03-25
532		BANK OF CHINA (HONG KONG) LTD	-0.95	15-03-25
533		EMPEROR SECURITIES LTD	-4.48	15-03-25
534	15-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.75	15-03-24
535		EMPEROR SECURITIES LTD	-1.65	15-03-24
536	15-02-26	THE HONGKONG AND SHANGHAI BANKING	0.27	15-02-25
537	15-02-24	EMPEROR SECURITIES LTD	1.74	15-02-17
538	15-02-16	GT CAPITAL LTD	30.43	14-08-29
539		EMPEROR SECURITIES LTD	-25.33	15-02-13
540	15-02-13	THE HONGKONG AND SHANGHAI BANKING	0.62	15-02-12
541		BOCI SECURITIES LTD	-0.68	15-02-11
542	15-02-12	EMPEROR SECURITIES LTD	1.95	15-02-10
543		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-02-10
544	15-02-10	EMPEROR SECURITIES LTD	3.04	15-02-09
545	15-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.81	15-02-06
546		EMPEROR SECURITIES LTD	-3.77	15-02-05
547	15-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-02-02
548	15-02-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	15-01-30
549		HANG SENG SECURITIES LTD	-0.35	15-01-30
550	15-01-28	EMPEROR SECURITIES LTD	0.95	15-01-27
551		THE HONGKONG AND SHANGHAI BANKING	0.36	15-01-27
552		MASON SECURITIES LTD	-0.27	15-01-27
553	15-01-26	HANG SENG SECURITIES LTD	0.73	15-01-23
554		MIB SECURITIES (HONG KONG) LTD	-0.25	15-01-14
555		CIS SECURITIES ASSET MANAGEMENT LTD	-0.30	14-12-12
556	15-01-23	DAH SING SECURITIES LTD	-0.33	15-01-22
557	15-01-12	BAN HIN SECURITIES CO LTD	0.35	14-09-05
558		HUAYU SECURITIES LTD	-0.34	15-01-09
559		KINGSTON SECURITIES LTD	-0.43	15-01-08
560	15-01-09	HUAYU SECURITIES LTD	0.40	14-11-11
561		EVERBRIGHT SECURITIES INVESTMENT	0.35	15-01-06
562		BOCI SECURITIES LTD	0.26	15-01-08
563		INTERACTIVE BROKERS HONG KONG LTD	-0.28	15-01-08
564		NITTAN SECURITIES ASIA LTD	-0.54	15-01-08
565		THE HONGKONG AND SHANGHAI BANKING	-1.31	15-01-08
566	15-01-08	NITTAN SECURITIES ASIA LTD	0.54	14-12-09
567		KINGSTON SECURITIES LTD	-0.54	15-01-02
568	15-01-05	PHILLIP SECURITIES (HONG KONG) LTD	0.31	15-01-02
569		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-01-02
570	15-01-02	INTERACTIVE BROKERS HONG KONG LTD	0.27	14-12-19
571	14-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-12-23
572	14-12-17	HANG SENG SECURITIES LTD	0.33	14-12-16
573	14-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	14-12-12
574		THE HONGKONG AND SHANGHAI BANKING	-0.80	14-12-12
575	14-12-12	HANG SENG SECURITIES LTD	0.30	14-12-11
576	14-12-05	THE HONGKONG AND SHANGHAI BANKING	0.37	14-12-04
577	14-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	14-12-03
578		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-12-03
579		BANK OF CHINA (HONG KONG) LTD	-0.28	14-12-03
580		CIS SECURITIES ASSET MANAGEMENT LTD	-0.30	14-11-25
581	14-11-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	14-11-25
582	14-11-11	THE HONGKONG AND SHANGHAI BANKING	0.26	14-11-10
583	14-11-10	BANK OF CHINA (HONG KONG) LTD	0.25	14-11-07
584		THE HONGKONG AND SHANGHAI BANKING	-1.03	14-11-07
585	14-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	14-10-31
586	14-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	14-10-22
587	14-10-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	14-10-20
588	14-10-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	14-10-17
589	14-10-14	THE HONGKONG AND SHANGHAI BANKING	0.27	14-10-13
590		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.32	14-09-29
591	14-09-29	BANK OF CHINA (HONG KONG) LTD	0.35	14-09-26
592		SDICS INTERNATIONAL SECURITIES (HONG	0.34	14-09-26
593		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	14-09-26
594		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	14-09-26
595		GET NICE SECURITIES LTD	-0.63	14-09-26
596		THE HONGKONG AND SHANGHAI BANKING	-1.12	14-09-26
597	14-09-26	GET NICE SECURITIES LTD	0.64	14-09-25
598		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.46	14-09-19
599		DAH SING SECURITIES LTD	0.35	14-09-25
600		BRADBURY SECURITIES LTD	0.28	14-09-25
601		HANG SENG SECURITIES LTD	-0.31	14-09-25
602		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-09-25
603	14-09-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	14-09-24
604		FULBRIGHT SECURITIES LTD	-0.30	14-09-24
605	14-09-24	MIB SECURITIES (HONG KONG) LTD	0.27	14-09-18
606	14-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	14-09-18
607		CHINA CONSTRUCTION BANK (ASIA)	-0.27	14-09-18
608		SOUTH CHINA SECURITIES LTD	-0.30	14-09-18
609		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.53	14-09-18
610	14-09-18	BOCI SECURITIES LTD	0.26	14-09-17
611	14-09-16	KINGSTON SECURITIES LTD	0.39	14-07-25
612		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-09-15
613		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	14-09-15
614	14-09-15	EMPEROR SECURITIES LTD	0.66	14-09-10
615		BANK OF CHINA (HONG KONG) LTD	0.50	14-09-12
616		FULBRIGHT SECURITIES LTD	0.28	14-09-12
617		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	14-09-12
618		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-09-12
619		BRADBURY SECURITIES LTD	-0.42	14-09-12
620	14-09-08	UBS SECURITIES HONG KONG LTD	0.51	14-09-01
621		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-09-05
622	14-09-01	ABCI SECURITIES CO LTD	-0.49	14-08-25
623	14-08-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	14-08-22
624		ABCI SECURITIES CO LTD	-0.94	14-08-22
625	14-08-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	14-08-21
626	14-08-20	ABCI SECURITIES CO LTD	-1.75	14-08-15
627	14-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-08-18
628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-08-18
629		HANG SENG SECURITIES LTD	-0.39	14-08-18
630		KGI ASIA LTD	-0.43	14-08-18
631		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	14-08-14
632		BANK OF CHINA (HONG KONG) LTD	-0.51	14-08-18
633		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.97	14-08-18
634		THE HONGKONG AND SHANGHAI BANKING	-2.06	14-08-18
635		EMPEROR SECURITIES LTD	-6.10	14-08-15
636	14-08-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	14-08-12
637	14-08-05	THE HONGKONG AND SHANGHAI BANKING	0.49	14-08-04
638		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	14-08-04
639		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	14-08-04
640		DEUTSCHE BANK AG	-0.36	14-08-01
641		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.14	14-08-04
642	14-08-04	BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	14-08-01
643		BETA INTERNATIONAL SECURITIES LIMITED	0.33
644		CITIBANK N.A.	0.27	14-08-01
645		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.88	14-08-01
646		EMPEROR SECURITIES LTD	-1.98	14-08-01
647	14-08-01	THE HONGKONG AND SHANGHAI BANKING	1.62	14-07-31
648		PHILLIP SECURITIES (HONG KONG) LTD	0.42	14-07-31
649		DEUTSCHE BANK AG	0.36	14-06-24
650		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-07-31
651		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	14-07-30
652		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	14-07-31
653		EMPEROR SECURITIES LTD	-2.72	14-07-31
654	14-07-31	CEPA ALLIANCE SECURITIES LTD	0.27	14-07-30
655		BANK OF CHINA (HONG KONG) LTD	0.27	14-07-30
656		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	14-07-30
657		EMPEROR SECURITIES LTD	-1.51	14-07-30
658	14-07-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	14-07-29
659		THE HONGKONG AND SHANGHAI BANKING	0.46	14-07-29
660		KGI ASIA LTD	0.45	14-07-29
661		HANG SENG SECURITIES LTD	0.42	14-07-29
662		BANK OF CHINA (HONG KONG) LTD	0.37	14-07-29
663		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-07-29
664		EMPEROR SECURITIES LTD	-0.27	14-07-29
665		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.51	14-07-29
666	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-07-28
667		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	14-03-19
668		EMPEROR SECURITIES LTD	-0.52	14-07-25
669		BANK OF CHINA (HONG KONG) LTD	-0.57	14-07-28
670	14-07-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.98	14-07-24
671		FULBRIGHT SECURITIES LTD	0.29	14-07-24
672		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.51	14-07-24
673	14-07-24	KGI ASIA LTD	0.47	14-07-23
674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-07-23
675		BANK OF CHINA (HONG KONG) LTD	-0.63	14-07-23
676	14-07-22	BANK OF CHINA (HONG KONG) LTD	0.39	14-07-21
677		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-07-21
678		YUANTA SECURITIES (HONG KONG) CO LTD	0.26	14-07-21
679		KGI ASIA LTD	0.26	14-07-21
680		COL SECURITIES (HK) LTD	-0.36	14-07-21
681	14-07-21	THE HONGKONG AND SHANGHAI BANKING	0.41	14-07-18
682		COL SECURITIES (HK) LTD	0.36	14-07-10
683		BOCI SECURITIES LTD	-0.32	14-07-18
684		BANK OF CHINA (HONG KONG) LTD	-0.47	14-07-18
685		LUK FOOK SECURITIES (HK) LTD	-0.53	14-07-17
686	14-07-18	THE HONGKONG AND SHANGHAI BANKING	1.22	14-07-17
687		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	14-07-17
688	14-07-17	THE HONGKONG AND SHANGHAI BANKING	0.87	14-07-16
689	14-06-30	EMPEROR SECURITIES LTD	0.67	14-06-27
690		GT CAPITAL LTD	-1.38	14-06-27
691	14-06-27	EMPEROR SECURITIES LTD	3.26	14-06-26
692		KINGSTON SECURITIES LTD	0.56	14-06-26
693		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.57	14-06-26
694		GT CAPITAL LTD	-1.76	14-06-26
695	14-06-26	EMPEROR SECURITIES LTD	3.17	14-06-25
696		CCB INTERNATIONAL SECURITIES LTD	0.30	14-06-09
697		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-06-25
698		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.07	14-06-25
699	14-06-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	14-06-24
700	14-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-06-20
701	14-06-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	14-06-12
702		BANK OF CHINA (HONG KONG) LTD	-0.31	14-06-12
703	14-06-12	EMPEROR SECURITIES LTD	20.29	14-06-11
704	14-06-11	EMPEROR SECURITIES LTD	16.24	14-06-10
705		BANK OF CHINA (HONG KONG) LTD	0.41	14-06-10
706		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	14-06-10
707		CHINA GALAXY INTERNATIONAL SECURITIES	-0.46	14-06-09
708		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	14-06-09
709		HAITONG INTERNATIONAL SECURITIES CO LTD	-16.18	14-06-10
710	14-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-06-09
711	14-06-09	BANK OF CHINA (HONG KONG) LTD	0.41	14-06-06
712		DEUTSCHE BANK AG	0.34	14-05-12
713		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-06-06
714		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	14-06-06
715		ICBC (ASIA) SECURITIES LTD	-0.56	14-06-06
716		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	14-06-06
717	14-06-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.47	14-06-03
718	14-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	14-06-03
719	14-06-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.48	14-05-29
720		BANK OF CHINA (HONG KONG) LTD	-0.33	14-05-30
721	14-05-30	BANK OF CHINA (HONG KONG) LTD	0.29	14-05-29
722		CMBC SECURITIES CO LTD	-0.36	14-05-27
723	14-05-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.55	14-05-27
724		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	14-05-27
725		CHINA CONSTRUCTION BANK (ASIA)	0.29	14-05-27
726		BANK OF CHINA (HONG KONG) LTD	-0.26	14-05-27
727		ABCI SECURITIES CO LTD	-0.30	14-05-27
728		LUK FOOK SECURITIES (HK) LTD	-0.35	14-05-27
729	14-05-27	BANK OF CHINA (HONG KONG) LTD	0.76	14-05-26
730		ICBC (ASIA) SECURITIES LTD	0.42	14-05-26
731		TAT LEE SECURITIES CO LTD	0.39	14-05-26
732		THE HONGKONG AND SHANGHAI BANKING	0.35	14-05-26
733		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	14-05-26
734		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	14-05-26
735		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	14-05-26
736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-05-26
737		CMBC SECURITIES CO LTD	-0.56	14-05-22
738		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	14-05-26
739	14-05-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.84	14-05-23
740		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.50	14-05-23
741		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	14-05-23
742		PHILLIP SECURITIES (HONG KONG) LTD	0.35	14-05-23
743		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	14-05-23
744		BOCI SECURITIES LTD	0.30	14-05-23
745		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	14-05-23
746		NANYANG COMMERCIAL BANK LTD	-0.28	14-05-23
747		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.36	14-05-23
748		BANK OF CHINA (HONG KONG) LTD	-1.35	14-05-23
749	14-05-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.36	14-05-21
750		ICBC (ASIA) SECURITIES LTD	-0.51	14-05-22
751	14-05-22	ICBC (ASIA) SECURITIES LTD	0.50	14-05-21
752		BANK OF CHINA (HONG KONG) LTD	0.27	14-05-21
753	14-05-21	THE HONGKONG AND SHANGHAI BANKING	0.74	14-05-20
754		BANK OF CHINA (HONG KONG) LTD	0.70	14-05-20
755		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-05-20
756		KGI ASIA LTD	0.27	14-05-20
757		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.29	14-05-20
758		BOCI SECURITIES LTD	-0.29	14-05-20
759		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	14-05-20
760	14-05-20	PHILLIP SECURITIES (HONG KONG) LTD	0.76	14-05-19
761		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	14-05-16
762		WOCOM SECURITIES LTD	0.33	14-05-12
763		BANK OF CHINA (HONG KONG) LTD	-0.28	14-05-19
764		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.84	14-05-15
765	14-05-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.47	14-05-15
766	14-05-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.47	14-05-14
767	14-05-14	BANK OF CHINA (HONG KONG) LTD	0.64	14-05-13
768		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	14-05-13
769		EVERBRIGHT SECURITIES INVESTMENT	-0.39	14-05-13
770		BOCI SECURITIES LTD	-0.39	14-05-13
771		FIRST SHANGHAI SECURITIES LTD	-0.72	14-05-13
772	14-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	14-05-12
773		EVERBRIGHT SECURITIES INVESTMENT	0.38	14-05-12
774		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.28	14-05-12
775		BANK OF CHINA (HONG KONG) LTD	-0.28	14-05-12
776		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	14-05-12
777		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	14-05-12
778		THE HONGKONG AND SHANGHAI BANKING	-1.74	14-05-12
779	14-05-12	BANK OF CHINA (HONG KONG) LTD	1.25	14-05-09
780		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.71	14-05-09
781		NANYANG COMMERCIAL BANK LTD	0.41	14-05-09
782		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.32	14-05-09
783		LUK FOOK SECURITIES (HK) LTD	0.30	14-05-09
784		FIRST SHANGHAI SECURITIES LTD	-0.32	14-05-09
785		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	14-05-09
786		THE HONGKONG AND SHANGHAI BANKING	-0.62	14-05-09
787		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	14-05-09
788		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.61	14-05-09
789	14-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.81	14-05-08
790		BOCI SECURITIES LTD	0.59	14-05-08
791		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.55	14-05-08
792		BANK OF CHINA (HONG KONG) LTD	0.33	14-05-08
793		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	14-05-08
794		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28
795		NANYANG COMMERCIAL BANK LTD	-0.27	14-05-08
796		BUSINESS SECURITIES LTD	-0.30	14-05-08
797		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	14-05-08
798		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	14-05-08
799		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	14-05-08
800		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.75	14-05-08
801		THE HONGKONG AND SHANGHAI BANKING	-1.28	14-05-08
802	14-05-08	LUK FOOK SECURITIES (HK) LTD	0.53	14-05-07
803		DEUTSCHE BANK AG	0.39	13-06-10
804		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.27	14-05-07
805		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	14-05-07
806		BOCI SECURITIES LTD	-0.40	14-05-07
807		TAI FUNG SECURITIES LTD	-0.47	14-05-07
808		BUSINESS SECURITIES LTD	-0.59	14-05-07
809		CITIBANK N.A.	-0.78	14-05-07
810	14-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.00	13-01-29
811		BUSINESS SECURITIES LTD	0.89	11-04-19
812		HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	12-02-27
813		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.45	11-12-28
814		PHILLIP SECURITIES (HONG KONG) LTD	0.27	13-05-02
815		BANK OF CHINA (HONG KONG) LTD	-0.26	14-04-29
816		THE HONGKONG AND SHANGHAI BANKING	-1.40	14-04-29
817		ABCI SECURITIES CO LTD	-1.70	12-06-01
818		CITIBANK N.A.	-1.83	12-03-09
819	13-06-10	THE HONGKONG AND SHANGHAI BANKING	7.39	13-05-30
820		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.39	13-04-26
821	12-10-25	METRO CAPITAL SECURITIES LTD	0.28	11-02-21
822		CMBC SECURITIES CO LTD	-0.28	11-09-27
823	12-06-01	ABCI SECURITIES CO LTD	1.90	12-05-31
824		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.90	12-02-21
825	12-05-31	ABCI SECURITIES CO LTD	1.75	12-05-30
826		BOCI SECURITIES LTD	-1.75	12-03-08
827	12-05-30	ABCI SECURITIES CO LTD	0.77	12-02-20
828		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.77	11-03-25
829	12-02-21	BOCI SECURITIES LTD	0.55	12-02-20
830		BANK OF CHINA (HONG KONG) LTD	0.37	12-02-20
831		THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-20
832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	12-02-20
833		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.45	12-02-20
834	12-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-02-17
835		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	12-02-17
836	11-11-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	11-11-10
837		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	11-07-06
838	11-08-17	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-15
839		CITIBANK N.A.	-0.28	11-06-13
840	11-06-15	CMBC SECURITIES CO LTD	0.30	11-04-08
841		BANK OF CHINA (HONG KONG) LTD	-0.28	11-06-14
842	11-05-03	KGI ASIA LTD	0.30	11-04-29
843	11-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	11-04-21
844	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-19
845		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	11-04-19
846	11-04-19	CITIBANK N.A.	-0.40	11-04-18
847		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-04-18
848		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	11-04-18
849	11-04-18	BANK OF CHINA (HONG KONG) LTD	-0.27	11-04-15
850	11-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	11-03-25
851		EFG BANK AG	-0.53	11-03-15
852		BANK OF CHINA (HONG KONG) LTD	-0.55	11-03-28
853	11-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-03-24
854	11-03-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.37	11-02-08
855		THE HONGKONG AND SHANGHAI BANKING	-2.40	11-03-14
856	11-03-14	CMBC SECURITIES CO LTD	0.67	11-01-04
857		BUSINESS SECURITIES LTD	-0.85	11-01-17
858	11-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-02-25
859		BANK OF CHINA (HONG KONG) LTD	-0.30	11-02-25
860	11-02-23	ABCI SECURITIES CO LTD	-0.39	11-01-28
861	11-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-02-16
862	11-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-15
863	11-02-15	GT CAPITAL LTD	0.33	11-02-14
864	11-02-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	11-01-31
865		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	11-02-11
866	11-02-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.34	10-11-02
867		MORGAN STANLEY HONG KONG SECURITIES LTD	2.47	11-02-07
868		CITIBANK N.A.	0.50	11-01-31
869		THE HONGKONG AND SHANGHAI BANKING	0.48	11-02-07
870		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	11-02-07
871		DEUTSCHE SECURITIES ASIA LTD	0.28	11-01-28
872		BANK OF CHINA (HONG KONG) LTD	-0.42	11-02-07
873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	11-02-07
874		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.36	11-02-01
875	11-02-01	EFG BANK AG	0.72
876		DEUTSCHE BANK AG	-0.92	10-03-15
877	11-01-18	GT CAPITAL LTD	-0.33	11-01-17
878	11-01-17	GT CAPITAL LTD	-0.33	10-10-04
879	10-11-11	BUSINESS SECURITIES LTD	0.32	10-10-29
880		YARDLEY SECURITIES LTD	-0.32	10-10-29
881	10-11-02	THE HONGKONG AND SHANGHAI BANKING	2.63	10-11-01
882		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.60	10-10-07
883	10-10-29	YARDLEY SECURITIES LTD	0.32	10-07-13
884		BUSINESS SECURITIES LTD	-0.32	10-10-14
885	10-10-22	DEUTSCHE SECURITIES ASIA LTD	-0.27	10-08-27
886	10-10-14	BUSINESS SECURITIES LTD	0.33	10-10-13
887		CMBC SECURITIES CO LTD	-0.32	10-10-13
888	10-10-13	BUSINESS SECURITIES LTD	0.26	10-10-11
889		CMBC SECURITIES CO LTD	-0.26	10-10-11
890	10-10-11	CMBC SECURITIES CO LTD	-0.57	10-09-24
891	10-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	10-05-26
892	10-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	4.21	10-09-29
893		EVERBRIGHT SECURITIES INVESTMENT	-1.69	10-09-29
894		GT CAPITAL LTD	-2.53	10-09-29
895	10-09-29	ABCI SECURITIES CO LTD	-0.79	10-09-02
896		GT CAPITAL LTD	-1.09	10-08-27
897	10-09-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.57	10-08-27
898	10-09-20	HAITONG INTERNATIONAL SECURITIES CO LTD	13.40	10-08-30
899	10-09-13	CITIBANK N.A.	-0.66	10-08-31
900		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	10-09-01
901	10-09-10	BOCI SECURITIES LTD	-0.51	10-09-03
902	10-09-08	EVERBRIGHT SECURITIES INVESTMENT	-0.42	10-09-01
903	10-09-06	CMBC SECURITIES CO LTD	-0.44	10-09-03
904		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	10-09-02
905		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-09-03
906		BANK OF CHINA (HONG KONG) LTD	-0.84	10-08-31
907	10-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	5.11	10-08-25
908		SEEKERS MARKETS LTD (IN LIQUIDATION)	4.30	10-05-19
909		CITIBANK N.A.	4.07	10-08-20
910		THE HONGKONG AND SHANGHAI BANKING	2.72	10-08-25
911		DEUTSCHE SECURITIES ASIA LTD	1.49	10-08-16
912		UBS SECURITIES HONG KONG LTD	-3.00	10-08-24
913		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-14.74	10-08-25
914	10-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15.33	10-08-23
915		UBS SECURITIES HONG KONG LTD	3.00
916		HAITONG INTERNATIONAL SECURITIES CO LTD	-18.33	10-08-17
917	10-08-11	ABCI SECURITIES CO LTD	-0.46	10-05-25
918	10-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	2.03	10-07-12
919	10-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	2.10	10-07-09
920		GT CAPITAL LTD	-0.64	10-06-28
921	10-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	2.03	10-07-08
922	10-07-05	BOCI SECURITIES LTD	-0.26	10-06-25
923	10-07-02	BANK OF CHINA (HONG KONG) LTD	-0.46	10-06-29
924	10-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	10-06-10
925		RHB SECURITIES HONG KONG LTD	-0.34	10-06-10
926	10-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	2.51
927		BOCI SECURITIES LTD	0.84	10-05-25
928		RHB SECURITIES HONG KONG LTD	-3.35	10-05-25
929	10-05-06	CMBC SECURITIES CO LTD	0.44	10-04-23
930	10-04-27	BANK OF CHINA (HONG KONG) LTD	0.46	10-04-26
931		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-26
932		GT CAPITAL LTD	-0.65	10-04-26
933	10-04-26	EVERBRIGHT SECURITIES INVESTMENT	0.86	10-04-23
934		GT CAPITAL LTD	-0.85	10-04-23
935	10-04-23	EVERBRIGHT SECURITIES INVESTMENT	1.37	10-04-22
936		GT CAPITAL LTD	-1.33	10-04-22
937	10-04-21	GT CAPITAL LTD	-0.26	10-04-20
938	10-04-12	GT CAPITAL LTD	-0.50	10-04-09
939	10-04-09	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	10-04-08
940	10-03-26	METRO CAPITAL SECURITIES LTD	0.25	10-03-25
941		YARDLEY SECURITIES LTD	-0.59	10-03-11
942	10-03-23	RHB SECURITIES HONG KONG LTD	0.69	10-03-10
943		GT CAPITAL LTD	-1.05	10-03-19
944	10-03-18	BANK OF CHINA (HONG KONG) LTD	3.76	10-03-17
945		GT CAPITAL LTD	2.19	10-03-17
946		ABCI SECURITIES CO LTD	-5.95	10-03-17
947	10-03-17	ABCI SECURITIES CO LTD	8.88	10-03-15
948	10-03-15	DEUTSCHE BANK AG	0.55	10-03-12
949		KINGSTON SECURITIES LTD	0.49	10-03-12
950		THE HONGKONG AND SHANGHAI BANKING	0.36	10-03-12
951		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.59	10-03-12
952		GT CAPITAL LTD	-4.12	10-03-12
953	10-03-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	10-03-11
954		DEUTSCHE BANK AG	0.37	09-08-27
955		BUSINESS SECURITIES LTD	-0.33	10-03-11
956		GT CAPITAL LTD	-1.20	10-03-11
957	10-03-11	BUSINESS SECURITIES LTD	0.42	10-03-10
958		ABCI SECURITIES CO LTD	0.29	10-03-02
959		GT CAPITAL LTD	-0.33	10-03-10
960		GET NICE SECURITIES LTD	-0.56	10-03-09
961	10-03-09	YARDLEY SECURITIES LTD	0.35	10-03-08
962		BUSINESS SECURITIES LTD	0.26	07-08-31
963		GET NICE SECURITIES LTD	-1.01	10-03-08
964	10-03-08	YARDLEY SECURITIES LTD	0.55
965		GT CAPITAL LTD	-0.28	10-03-05
966		GET NICE SECURITIES LTD	-0.92	10-03-04
967	10-03-05	GT CAPITAL LTD	-0.36	10-03-04
968	10-03-03	CMBC SECURITIES CO LTD	0.44
969		RHB SECURITIES HONG KONG LTD	-0.29	10-03-02
970		GET NICE SECURITIES LTD	-0.80	10-03-02
971		GT CAPITAL LTD	-2.22	10-03-02
972		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.16	10-03-02
973	10-03-02	GT CAPITAL LTD	7.53	10-03-01
974		ABCI SECURITIES CO LTD	1.63	10-03-01
975		BOCI SECURITIES LTD	0.44	10-03-01
976		ZHONGRONG PT SECURITIES LTD	0.31	10-03-01
977		GET NICE SECURITIES LTD	-2.64	10-02-26
978	10-03-01	GT CAPITAL LTD	13.39	10-02-26
979		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	10-02-26
980	10-02-26	RHB SECURITIES HONG KONG LTD	3.03	10-01-13
981		BANK OF COMMUNICATIONS TRUSTEE LTD	0.95	10-02-25
982		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	10-02-25
983		BANK OF CHINA (HONG KONG) LTD	-0.55	10-02-25
984		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.10	10-02-25
985		GET NICE SECURITIES LTD	-5.22	10-02-23
986	10-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	10-02-24
987		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.67	10-02-24
988		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.39	10-02-24
989	10-02-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	10-02-23
990		CEPA ALLIANCE SECURITIES LTD	-0.63	10-02-10
991	10-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	09-11-16
992		METRO CAPITAL SECURITIES LTD	-0.33	10-02-19
993		HANG SENG SECURITIES LTD	-0.34	10-02-19
994		BOCI SECURITIES LTD	-0.63	10-02-12
995		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-02-22
996		BANK OF CHINA (HONG KONG) LTD	-0.82	10-02-08
997		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.05	09-10-30
998		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.27	10-02-08
999		GET NICE SECURITIES LTD	-5.69	10-02-19
1000		HAITONG INTERNATIONAL SECURITIES CO LTD	-18.34	10-02-09
1001	09-11-04	BOCI SECURITIES LTD	-0.31	09-11-02
1002		GT CAPITAL LTD	-0.36	09-11-03
1003	09-11-02	GT CAPITAL LTD	-0.32	09-09-18
1004	09-10-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	09-10-19
1005	09-10-19	BOCI SECURITIES LTD	0.30	09-10-16
1006	09-10-14	BOCI SECURITIES LTD	0.33	09-10-13
1007		BANK OF CHINA (HONG KONG) LTD	-0.31	09-10-13
1008		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.56	09-10-05
1009	09-10-02	CEPA ALLIANCE SECURITIES LTD	0.69	09-09-30
1010		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.64	09-09-30
1011	09-09-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	09-09-21
1012		BOCI SECURITIES LTD	-0.38	09-09-29
1013	09-09-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.63	09-09-24
1014	09-09-18	METRO CAPITAL SECURITIES LTD	0.39	07-07-23
1015	09-09-16	TUNG TAK SECURITIES (H.K.) CO LTD	-0.34	09-09-15
1016	09-09-15	TUNG TAK SECURITIES (H.K.) CO LTD	-0.86	09-09-14
1017	09-09-14	GET NICE SECURITIES LTD	16.67	09-09-11
1018	09-09-11	BOCI SECURITIES LTD	-0.30	09-09-10
1019		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-09-10
1020		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	09-09-10
1021		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.09	09-09-10
1022		HAITONG INTERNATIONAL SECURITIES CO LTD	-11.37	09-09-10
1023	09-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	09-09-09
1024		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.45	09-09-08
1025	09-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	09-09-08
1026		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.73	09-09-08
1027		RHB SECURITIES HONG KONG LTD	0.28	09-09-08
1028	09-09-08	TUNG TAK SECURITIES (H.K.) CO LTD	1.56	09-09-07
1029		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.36	09-09-07
1030		VC BROKERAGE LTD	0.29	09-09-07
1031		EVERBRIGHT SECURITIES INVESTMENT	-0.25	09-09-07
1032		CHINA SYSTEM SECURITIES LTD	-0.35	09-09-03
1033		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	09-09-03
1034		HANG SENG SECURITIES LTD	-0.45	09-09-07
1035		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.54	09-09-07
1036		BANK OF CHINA (HONG KONG) LTD	-0.70	09-09-07
1037	09-09-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	09-09-03
1038		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.52	09-09-03
1039		EVERBRIGHT SECURITIES INVESTMENT	0.33	09-09-03
1040		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	09-09-03
1041		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-03
1042		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	09-09-03
1043		TUNG TAK SECURITIES (H.K.) CO LTD	-0.67	09-09-03
1044	09-09-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.95	09-08-31
1045		TUNG TAK SECURITIES (H.K.) CO LTD	0.65	09-08-28
1046		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	09-09-02
1047		BOCI SECURITIES LTD	-0.28	09-09-02
1048		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-02
1049		BANK OF CHINA (HONG KONG) LTD	-0.35	09-09-02
1050	09-09-02	GET NICE SECURITIES LTD	0.38	09-09-01
1051		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-09-01
1052	09-09-01	PHILLIP SECURITIES (HONG KONG) LTD	0.27	09-08-31
1053		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	09-08-31
1054	09-08-31	GT CAPITAL LTD	0.72	09-08-27
1055		THE HONGKONG AND SHANGHAI BANKING	0.48	09-08-28
1056		BOCI SECURITIES LTD	0.40	09-08-28
1057		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	09-08-28
1058		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.82	09-08-28
1059	09-08-28	BEEVEST SECURITIES LTD	0.38	07-06-26
1060		CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	09-08-27
1061	09-08-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.01	07-10-05
1062		CITIC SECURITIES BROKERAGE (HK) LTD	0.49	09-08-26
1063		BANK OF COMMUNICATIONS TRUSTEE LTD	0.43	09-05-27
1064		KGI ASIA LTD	0.33	09-08-24
1065		BOCI SECURITIES LTD	-0.25	09-08-13
1066		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	09-08-26
1067		BANK OF CHINA (HONG KONG) LTD	-0.35	09-08-17
1068		GET NICE SECURITIES LTD	-0.53	09-08-10
1069		DEUTSCHE BANK AG	-0.90	08-01-11
1070		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.70	09-05-25
1071	09-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	67.35	09-08-17
1072		CITIC SECURITIES BROKERAGE (HK) LTD	-67.35	09-08-19
1073	09-08-19	CITIC SECURITIES BROKERAGE (HK) LTD	67.35	09-08-11
1074	09-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-08-13
1075	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.77	09-08-12
1076	09-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-24
1077	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.80	09-06-10
1078		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.80	09-06-12
1079	09-06-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	09-05-25
1080		BANK OF CHINA (HONG KONG) LTD	-0.43	09-05-29
1081	09-05-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.16	08-12-11
1082	08-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	08-10-23
1083		WISETRADE SECURITIES LTD	-0.37	08-07-11
1084	08-10-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	08-09-30
1085	08-07-11	WISETRADE SECURITIES LTD	0.37	08-04-16
1086		BANK OF CHINA (HONG KONG) LTD	-0.43	08-07-03
1087	08-07-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	08-06-20
1088	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.80	08-04-02
1089		BNP PARIBAS SECURITIES (ASIA) LTD	-0.34	08-04-15
1090	08-04-15	BNP PARIBAS SECURITIES (ASIA) LTD	0.34	08-01-11
1091	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.54	08-03-17
1092	08-03-17	THE HONGKONG AND SHANGHAI BANKING	0.54	08-03-14
1093		MIB SECURITIES (HONG KONG) LTD	-0.29	08-03-14
1094	08-03-14	MIB SECURITIES (HONG KONG) LTD	0.29
1095	07-11-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.90	07-11-05
1096	07-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	07-10-02
1097	07-09-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	07-09-19
1098	07-06-29	BOCI SECURITIES LTD	-0.59	07-06-28

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