China Investment and Finance Group Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01226	2002-09-19			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	26-07-29	ASTRUM CAPITAL MANAGEMENT LTD	0.96	26-07-23
2		SUNCORP SECURITIES LTD	-0.96	26-07-23
3	26-07-23	ASTRUM CAPITAL MANAGEMENT LTD	0.85	26-04-14
4		SUNCORP SECURITIES LTD	-0.85	26-05-08
5	26-04-14	ASTRUM CAPITAL MANAGEMENT LTD	1.21	26-01-19
6	26-03-25	SUNCORP SECURITIES LTD	2.89	26-03-19
7	26-01-19	ASTRUM CAPITAL MANAGEMENT LTD	2.18	25-12-18
8	26-01-07	CHINA SKY SECURITIES LTD	-2.89	25-11-05
9	25-12-23	SUNCORP SECURITIES LTD	0.39	25-12-19
10	25-12-19	SUNCORP SECURITIES LTD	0.73	25-12-18
11	25-12-18	ASTRUM CAPITAL MANAGEMENT LTD	0.96	25-12-09
12		SUNCORP SECURITIES LTD	-0.97	25-12-09
13	25-12-09	SUNCORP SECURITIES LTD	1.21	25-12-08
14		ASTRUM CAPITAL MANAGEMENT LTD	-1.22	25-12-08
15	25-12-08	SUNCORP SECURITIES LTD	0.96	25-11-06
16		ASTRUM CAPITAL MANAGEMENT LTD	-0.97	25-11-26
17	25-11-06	SUNCORP SECURITIES LTD	1.15	25-11-03
18		GRANSING SECURITIES CO., LIMITED	-1.16	25-11-05
19	25-11-05	CHINA SKY SECURITIES LTD	0.60	25-09-23
20		GRANSING SECURITIES CO., LIMITED	-0.62	25-11-03
21	25-11-03	GRANSING SECURITIES CO., LIMITED	2.56	25-09-23
22		SUNCORP SECURITIES LTD	-1.36	25-10-03
23		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.57	25-01-03
24	25-10-08	CIS SECURITIES ASSET MANAGEMENT LTD	-0.41	25-10-06
25	25-10-03	SUNCORP SECURITIES LTD	0.58	25-08-26
26		CNI SECURITIES GROUP LTD	-0.58	23-10-17
27	25-09-23	CHINA SKY SECURITIES LTD	0.30	23-09-14
28		GRANSING SECURITIES CO., LIMITED	-0.34	25-09-22
29	25-09-22	LUK FOOK SECURITIES (HK) LTD	0.76	25-09-19
30		GRANSING SECURITIES CO., LIMITED	-0.76	25-06-30
31	25-08-26	SUNCORP SECURITIES LTD	1.70	25-07-08
32	25-07-23	ASTRUM CAPITAL MANAGEMENT LTD	0.25	25-05-26
33		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	25-07-18
34	25-07-10	CIS SECURITIES ASSET MANAGEMENT LTD	-0.33	25-07-08
35	25-06-06	SUNCORP SECURITIES LTD	1.32	25-05-27
36	25-05-26	ASTRUM CAPITAL MANAGEMENT LTD	0.34	25-03-20
37		GRANSING SECURITIES CO., LIMITED	-0.44	25-05-14
38	25-05-14	SUNCORP SECURITIES LTD	-0.26	25-03-18
39		CIS SECURITIES ASSET MANAGEMENT LTD	-0.39	24-10-21
40	25-03-20	ASTRUM CAPITAL MANAGEMENT LTD	3.27	25-03-07
41	25-03-19	GRANSING SECURITIES CO., LIMITED	-4.07	25-03-10
42	25-03-18	SUNCORP SECURITIES LTD	1.71	25-03-03
43		LUK FOOK SECURITIES (HK) LTD	-1.71	25-01-02
44	25-03-07	ASTRUM CAPITAL MANAGEMENT LTD	2.06	24-10-02
45	25-03-03	SUNCORP SECURITIES LTD	2.18	24-12-11
46	24-10-23	GRANSING SECURITIES CO., LIMITED	-0.37	24-10-22
47	24-10-02	ASTRUM CAPITAL MANAGEMENT LTD	0.34	24-05-30
48		GRANSING SECURITIES CO., LIMITED	-0.34	24-03-26
49	24-05-30	BLACK MARBLE SECURITIES LTD	1.33	24-05-29
50		ASTRUM CAPITAL MANAGEMENT LTD	-1.35	24-05-29
51	24-05-29	BLACK MARBLE SECURITIES LTD	1.33	24-05-20
52		ASTRUM CAPITAL MANAGEMENT LTD	-1.40	23-12-27
53	24-05-02	SUNCORP SECURITIES LTD	-1.32	24-03-26
54	24-03-26	GRANSING SECURITIES CO., LIMITED	0.29	24-02-05
55		SUNCORP SECURITIES LTD	-0.29	23-10-17
56	24-02-05	GRANSING SECURITIES CO., LIMITED	0.28	24-01-03
57	23-12-27	ASTRUM CAPITAL MANAGEMENT LTD	1.93	23-12-15
58		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.82	23-12-15
59		GRANSING SECURITIES CO., LIMITED	-1.11	23-12-13
60	23-12-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.41	23-12-14
61		ASTRUM CAPITAL MANAGEMENT LTD	-0.41	23-12-14
62	23-12-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.98	20-07-31
63		GRANSING SECURITIES CO., LIMITED	-3.00	23-11-09
64	23-11-07	ASTRUM CAPITAL MANAGEMENT LTD	1.80	23-10-31
65		GRANSING SECURITIES CO., LIMITED	0.44	23-10-17
66		WELL LINK INTERNATIONAL SECURITIES LTD	-0.44	22-12-05
67	23-10-31	ASTRUM CAPITAL MANAGEMENT LTD	0.40	23-10-05
68	23-10-17	CNI SECURITIES GROUP LTD	0.29	21-03-22
69		SUNCORP SECURITIES LTD	-0.40	23-10-10
70	23-10-05	GRANSING SECURITIES CO., LIMITED	0.58	23-07-03
71		ASTRUM CAPITAL MANAGEMENT LTD	-0.58	23-09-20
72	23-09-20	ASTRUM CAPITAL MANAGEMENT LTD	1.21	23-08-22
73	23-09-14	LUK FOOK SECURITIES (HK) LTD	-0.50	23-08-14
74	23-08-22	ASTRUM CAPITAL MANAGEMENT LTD	2.53	23-08-11
75		SORRENTO SECURITIES LTD	-2.53	22-10-18
76	23-08-18	SUNCORP SECURITIES LTD	1.04	23-07-19
77	23-08-14	LUK FOOK SECURITIES (HK) LTD	-1.12	21-09-14
78	23-08-03	CHINA SKY SECURITIES LTD	-0.69	23-05-23
79	23-07-19	SUNCORP SECURITIES LTD	-1.04	23-06-21
80	23-07-03	GRANSING SECURITIES CO., LIMITED	0.44	23-06-30
81		CHINA PROSPECT SECURITIES LTD	-0.44	23-06-30
82	23-06-29	CHINA PROSPECT SECURITIES LTD	-3.17	23-06-21
83	23-06-21	SUNCORP SECURITIES LTD	1.81	23-02-07
84		CHINA PROSPECT SECURITIES LTD	-1.81	23-05-24
85	23-05-24	CHINA PROSPECT SECURITIES LTD	-0.59	23-05-23
86	23-05-23	CHINA PROSPECT SECURITIES LTD	-0.32	22-10-12
87	23-02-07	GRANSING SECURITIES CO., LIMITED	0.39	23-02-06
88		SUNCORP SECURITIES LTD	-0.79	23-02-06
89	23-02-06	GRANSING SECURITIES CO., LIMITED	0.71	23-02-03
90		SUNCORP SECURITIES LTD	-0.73	22-11-23
91	23-02-03	KINGSTON SECURITIES LTD	1.75	22-09-08
92		GRANSING SECURITIES CO., LIMITED	-1.75	22-12-05
93	22-11-29	CELESTIAL SECURITIES LTD	0.26	22-10-21
94		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-11-22
95	22-11-28	GRANSING SECURITIES CO., LIMITED	-7.01	22-11-22
96	22-11-23	SUNCORP SECURITIES LTD	-1.93	22-11-04
97	22-11-22	GRANSING SECURITIES CO., LIMITED	-4.37	22-11-09
98	22-11-21	ASTRUM CAPITAL MANAGEMENT LTD	-3.04	22-09-09
99	22-10-18	SUNCORP SECURITIES LTD	1.50	22-10-17
100		SORRENTO SECURITIES LTD	-1.53	22-09-27
101	22-10-12	CHINA PROSPECT SECURITIES LTD	-0.78	21-12-17
102		SUNCORP SECURITIES LTD	-1.81	22-10-05
103	22-09-27	GRANSING SECURITIES CO., LIMITED	0.26	22-09-26
104	22-09-26	KGI ASIA LTD	-0.39	21-12-13
105		SORRENTO SECURITIES LTD	-1.74	21-12-20
106	22-09-07	CHINA SKY SECURITIES LTD	-0.79	22-08-24
107	22-09-05	SUNCORP SECURITIES LTD	9.81	22-09-02
108		GRANSING SECURITIES CO., LIMITED	5.26	22-08-29
109		ASTRUM CAPITAL MANAGEMENT LTD	2.95	22-05-20
110	22-08-19	SUNCORP SECURITIES LTD	-0.31	22-02-17
111	22-08-16	WELL LINK INTERNATIONAL SECURITIES LTD	0.37
112		GRANSING SECURITIES CO., LIMITED	-0.38	22-08-15
113	22-07-15	EMPEROR SECURITIES LTD	0.48	21-10-08
114		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.70	20-09-17
115	22-03-18	ASTRUM CAPITAL MANAGEMENT LTD	-2.04	21-03-17
116	22-02-09	CHINA SKY SECURITIES LTD	-1.13	21-06-16
117	21-12-13	CIS SECURITIES ASSET MANAGEMENT LTD	2.77	21-08-11
118		KGI ASIA LTD	-2.77	21-12-07
119	21-11-15	SORRENTO SECURITIES LTD	0.43	21-11-11
120		CHINA PROSPECT SECURITIES LTD	-0.43	21-11-04
121	21-10-18	GRANSING SECURITIES CO., LIMITED	0.27	21-10-15
122	21-10-08	CHINA PROSPECT SECURITIES LTD	0.37	21-10-07
123		PRUDENTIAL BROKERAGE LTD	-0.40	21-10-07
124	21-09-28	CHINA PROSPECT SECURITIES LTD	0.47	21-09-27
125		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	20-09-17
126	21-09-23	SUNCORP SECURITIES LTD	-0.93	21-03-16
127	21-08-17	CHINA PROSPECT SECURITIES LTD	-1.75	21-07-27
128	21-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.66	21-08-09
129	21-08-12	KGI ASIA LTD	-0.95	21-08-05
130	21-08-10	GRANSING SECURITIES CO., LIMITED	17.67	21-07-21
131		SORRENTO SECURITIES LTD	2.33	21-08-09
132	21-06-09	LUK FOOK SECURITIES (HK) LTD	0.26	21-06-04
133	21-04-26	CHINA PROSPECT SECURITIES LTD	4.31	21-03-23
134		CHINA SKY SECURITIES LTD	-4.31	21-03-18
135	21-03-22	GRANSING SECURITIES CO., LIMITED	1.85	21-03-19
136		CNI SECURITIES GROUP LTD	-2.30	20-09-24
137	21-03-02	SUNCORP SECURITIES LTD	0.71	21-02-25
138		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-03-01
139	21-03-01	ASTRUM CAPITAL MANAGEMENT LTD	3.71	20-09-25
140		BLACK MARBLE SECURITIES LTD	-3.71	21-02-26
141	21-02-26	SORRENTO SECURITIES LTD	3.40	20-10-20
142		BLACK MARBLE SECURITIES LTD	-3.40	21-02-22
143	21-02-22	GRANSING SECURITIES CO., LIMITED	0.50	21-02-08
144		BLACK MARBLE SECURITIES LTD	-0.50	21-01-12
145		SUNCORP SECURITIES LTD	-0.62	20-07-31
146	21-02-17	CHINA PROSPECT SECURITIES LTD	-1.44	20-07-31
147	21-02-05	PRUDENTIAL BROKERAGE LTD	-0.31	20-08-19
148	20-10-19	KGI ASIA LTD	-1.16	20-09-21
149	20-10-15	HANG SENG SECURITIES LTD	-0.26	20-09-24
150	20-10-12	SORRENTO SECURITIES LTD	-0.74	20-07-31
151	20-09-30	BANK OF CHINA (HONG KONG) LTD	-0.35	20-09-16
152	20-09-29	BOCI SECURITIES LTD	-0.38	20-09-23
153		THE HONGKONG AND SHANGHAI BANKING	-1.03	20-09-21
154	20-09-25	CHINA SKY SECURITIES LTD	6.67	20-08-20
155		BLACK MARBLE SECURITIES LTD	4.45	20-07-31
156		ASTRUM CAPITAL MANAGEMENT LTD	4.45	20-07-31
157		LUK FOOK SECURITIES (HK) LTD	2.21	20-08-21
158		GRANSING SECURITIES CO., LIMITED	2.21	20-08-21
159	20-08-21	THE HONGKONG AND SHANGHAI BANKING	0.90	20-08-20
160		GRANSING SECURITIES CO., LIMITED	-1.38	20-08-20
161	20-07-22	GRANSING SECURITIES CO., LIMITED	0.63	20-03-24
162		TIGER FAITH SECURITIES LTD	-0.63	20-01-15
163	20-02-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.70	19-04-15
164		C.P. SECURITIES INTERNATIONAL LTD	-0.70	19-11-12
165	19-12-20	TIGER FAITH SECURITIES LTD	0.31	19-12-18
166	19-11-12	C.P. SECURITIES INTERNATIONAL LTD	0.70	18-08-20
167		CHINA INDUSTRIAL SECURITIES	-0.70	17-10-26
168	19-10-25	GRANSING SECURITIES CO., LIMITED	0.55	19-10-16
169		CIS SECURITIES ASSET MANAGEMENT LTD	-0.55	19-10-14
170	19-10-14	KGI ASIA LTD	2.16	19-10-11
171		CIS SECURITIES ASSET MANAGEMENT LTD	-2.16	19-09-02
172	19-09-19	CHINA PROSPECT SECURITIES LTD	3.22	19-03-04
173		FULBRIGHT SECURITIES LTD	-3.22	19-07-04
174	19-09-02	KGI ASIA LTD	0.69	19-07-10
175		CIS SECURITIES ASSET MANAGEMENT LTD	-0.69	19-04-02
176	19-05-24	CHINA SKY SECURITIES LTD	0.75	17-12-27
177		LUK FOOK SECURITIES (HK) LTD	0.71	19-03-20
178		ASTRUM CAPITAL MANAGEMENT LTD	-1.47	18-05-24
179	19-05-07	GRANSING SECURITIES CO., LIMITED	0.52	19-05-06
180	19-05-03	GRANSING SECURITIES CO., LIMITED	0.55	19-04-30
181		FUTU SECURITIES INTERNATIONAL	-0.27	19-04-29
182	19-04-23	KGI ASIA LTD	0.33	19-04-18
183	19-04-18	KGI ASIA LTD	0.38	19-04-17
184	19-04-17	GRANSING SECURITIES CO., LIMITED	0.42	19-04-16
185	19-04-16	GRANSING SECURITIES CO., LIMITED	0.32	19-04-15
186		KGI ASIA LTD	-0.29	19-04-15
187	19-04-15	GRANSING SECURITIES CO., LIMITED	0.46	19-04-12
188	19-04-12	TIGER FAITH SECURITIES LTD	0.54
189		GRANSING SECURITIES CO., LIMITED	-0.44	19-04-11
190	19-04-11	GRANSING SECURITIES CO., LIMITED	0.30	19-04-09
191	19-04-09	GRANSING SECURITIES CO., LIMITED	0.33	19-04-08
192	19-04-08	GRANSING SECURITIES CO., LIMITED	0.58	19-04-04
193	19-04-04	GRANSING SECURITIES CO., LIMITED	0.26	19-04-03
194	19-04-03	GRANSING SECURITIES CO., LIMITED	0.39	19-04-02
195	19-04-02	GRANSING SECURITIES CO., LIMITED	0.78	19-04-01
196		FUTU SECURITIES INTERNATIONAL	-0.37	19-04-01
197		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-04-01
198	19-04-01	GRANSING SECURITIES CO., LIMITED	0.31	19-03-28
199	19-03-28	GRANSING SECURITIES CO., LIMITED	0.37	19-03-27
200	19-03-27	GRANSING SECURITIES CO., LIMITED	0.28	19-03-07
201	19-03-26	SUNCORP SECURITIES LTD	0.61	19-03-25
202	19-03-20	SUNCORP SECURITIES LTD	0.31	19-03-19
203	19-03-15	SUNCORP SECURITIES LTD	0.66	19-03-14
204		DONGXING SECURITIES (HONG KONG) CO LTD	-0.53	18-05-07
205	19-03-14	SUNCORP SECURITIES LTD	0.74	16-10-05
206	19-03-13	FUTU SECURITIES INTERNATIONAL	-0.33	19-03-12
207	19-03-07	GRANSING SECURITIES CO., LIMITED	1.78	18-11-26
208		THE HONGKONG AND SHANGHAI BANKING	-1.70	19-03-06
209	19-02-28	CHINA PROSPECT SECURITIES LTD	0.31	19-02-26
210	19-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-02-22
211	19-02-22	CHINA PROSPECT SECURITIES LTD	0.39	19-02-19
212		KGI ASIA LTD	-0.41	19-02-19
213	19-01-22	KGI ASIA LTD	2.28	19-01-08
214		INTERACTIVE BROKERS HONG KONG LTD	-2.29	19-01-21
215	18-09-14	GRANSING SECURITIES CO., LIMITED	2.02	18-08-02
216		CNI SECURITIES GROUP LTD	1.20	17-07-03
217		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	18-09-10
218		LUK FOOK SECURITIES (HK) LTD	-2.06	18-07-23
219	18-08-20	QUAM SECURITIES LTD	0.44	18-08-06
220		C.P. SECURITIES INTERNATIONAL LTD	-0.44	17-06-30
221	18-07-26	SORRENTO SECURITIES LTD	0.46	18-07-23
222		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-07-25
223	18-07-23	SORRENTO SECURITIES LTD	0.38	18-07-18
224	18-06-12	KGI ASIA LTD	0.31	18-06-11
225	18-06-11	KGI ASIA LTD	0.83	18-05-10
226		CITIBANK N.A.	-0.36	18-05-29
227	18-05-24	ASTRUM CAPITAL MANAGEMENT LTD	1.84	17-12-27
228		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.84	18-04-04
229	18-03-15	REALINK FINANCIAL TRADE LTD	0.58	18-01-30
230		GRANSING SECURITIES CO., LIMITED	0.26	18-03-07
231		SUPREME CHINA SECURITIES LTD	-0.84	16-11-03
232	18-03-07	GRANSING SECURITIES CO., LIMITED	0.31	18-01-25
233		FUTU SECURITIES INTERNATIONAL	-0.44	18-02-28
234	18-02-07	HANG SENG SECURITIES LTD	-0.44	18-02-02
235	18-01-19	INTERACTIVE BROKERS HONG KONG LTD	1.82	18-01-18
236		GEO SECURITIES LTD	-1.88	18-01-17
237	18-01-18	GRANSING SECURITIES CO., LIMITED	-0.45	18-01-17
238	18-01-17	GRANSING SECURITIES CO., LIMITED	-0.26	18-01-16
239	18-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.89	18-01-09
240		GEO SECURITIES LTD	-0.89	17-12-27
241	18-01-10	HANG SENG SECURITIES LTD	0.38	18-01-09
242		GRANSING SECURITIES CO., LIMITED	-0.31	18-01-09
243	18-01-05	LUK FOOK SECURITIES (HK) LTD	0.28	17-12-20
244	18-01-02	GRANSING SECURITIES CO., LIMITED	-0.44	17-12-29
245	17-12-29	GRANSING SECURITIES CO., LIMITED	-0.83	17-12-28
246	17-12-28	GRANSING SECURITIES CO., LIMITED	-0.25	17-12-20
247	17-12-27	ASTRUM CAPITAL MANAGEMENT LTD	2.19	17-12-22
248		KGI ASIA LTD	1.00	17-12-22
249		CHINA SKY SECURITIES LTD	0.81	17-11-17
250		GEO SECURITIES LTD	-1.24	17-12-20
251		CHINA PROSPECT SECURITIES LTD	-2.53	17-12-22
252	17-12-22	ASTRUM CAPITAL MANAGEMENT LTD	2.35	17-07-07
253		KGI ASIA LTD	-0.30	17-12-21
254		CHINA PROSPECT SECURITIES LTD	-1.63	17-12-21
255	17-12-21	CHINA PROSPECT SECURITIES LTD	1.15	17-12-20
256		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-1.25	17-07-31
257	17-12-20	GEO SECURITIES LTD	4.04
258		CHINA PROSPECT SECURITIES LTD	0.31	17-12-19
259		LUK FOOK SECURITIES (HK) LTD	-4.04	17-12-08
260	17-12-19	CHINA PROSPECT SECURITIES LTD	0.54	17-12-18
261		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.50	17-12-18
262	17-12-18	CHINA PROSPECT SECURITIES LTD	0.90	17-12-08
263		GRANSING SECURITIES CO., LIMITED	0.44	17-12-15
264		DBS VICKERS (HONG KONG) LTD	-0.37	17-12-15
265		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.29	17-12-15
266	17-12-15	BANK OF CHINA (HONG KONG) LTD	0.26	17-12-14
267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-12-14
268		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.47	17-12-14
269	17-12-14	BANK OF CHINA (HONG KONG) LTD	0.27	17-12-13
270		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.26	17-11-28
271		DBS VICKERS (HONG KONG) LTD	-0.27	17-12-13
272	17-12-08	GRANSING SECURITIES CO., LIMITED	1.96	17-12-07
273		CHINA PROSPECT SECURITIES LTD	1.28	17-06-30
274		LUK FOOK SECURITIES (HK) LTD	0.31	17-12-04
275		ONEPLATFORM SECURITIES LTD	-3.55	17-11-14
276	17-12-07	GRANSING SECURITIES CO., LIMITED	1.86	17-12-06
277		BANK OF CHINA (HONG KONG) LTD	-0.29	17-12-06
278	17-12-06	GRANSING SECURITIES CO., LIMITED	1.12	17-11-28
279	17-12-01	LUK FOOK SECURITIES (HK) LTD	0.68	17-11-30
280		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-11-30
281	17-11-29	LUK FOOK SECURITIES (HK) LTD	0.98	17-10-12
282	17-11-28	CHINA JIANXIN FINANCIAL SERVICES LTD	0.44	17-11-23
283		GRANSING SECURITIES CO., LIMITED	-0.92	17-11-23
284	17-11-23	CHINA JIANXIN FINANCIAL SERVICES LTD	0.89	17-10-12
285		KGI ASIA LTD	0.26	17-11-21
286		GRANSING SECURITIES CO., LIMITED	-0.89	17-11-20
287	17-11-17	CHINA SKY SECURITIES LTD	0.31	17-11-13
288	17-11-16	GRANSING SECURITIES CO., LIMITED	-0.34	17-11-13
289	17-11-13	FULBRIGHT SECURITIES LTD	3.27	17-11-09
290		CHINA SKY SECURITIES LTD	0.94	09-11-26
291		KARL-THOMSON SECURITIES CO LTD	-0.28	17-11-07
292		CMB INTERNATIONAL SECURITIES LTD	-0.31	17-11-08
293		BANK OF CHINA (HONG KONG) LTD	-0.32	17-11-10
294		CHINA CONSTRUCTION BANK (ASIA)	-0.34	17-11-10
295		DBS VICKERS (HONG KONG) LTD	-0.40	17-11-08
296		CHINA CITIC BANK INTERNATIONAL LTD	-0.49	17-11-02
297		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-11-10
298	17-10-31	BOCI SECURITIES LTD	-0.25	17-10-30
299	17-10-18	THE HONGKONG AND SHANGHAI BANKING	-1.20	17-10-17
300	17-10-17	THE HONGKONG AND SHANGHAI BANKING	1.55	17-10-16
301		DBS VICKERS (HONG KONG) LTD	0.35	17-10-16
302		VICTORY SECURITIES CO LTD	0.29	17-10-16
303		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-10-16
304		KGI ASIA LTD	-0.30	17-10-16
305		CHINA CITIC BANK INTERNATIONAL LTD	-0.31	17-10-16
306	17-10-13	KGI ASIA LTD	0.70	17-10-12
307		THE HONGKONG AND SHANGHAI BANKING	0.52	17-10-12
308		DBS VICKERS (HONG KONG) LTD	0.39	17-10-12
309		BANK OF CHINA (HONG KONG) LTD	-0.48	17-10-12
310		HANG SENG SECURITIES LTD	-0.50	17-10-12
311		HF SECURITIES AND FUTURES LTD	-0.70	17-06-09
312	17-10-12	DBS VICKERS (HONG KONG) LTD	0.41	17-10-11
313		THE HONGKONG AND SHANGHAI BANKING	0.36	17-10-11
314		FUTU SECURITIES INTERNATIONAL	0.33	17-10-11
315		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-10-11
316		BOCI SECURITIES LTD	-0.29	17-10-11
317		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	17-10-11
318		GRANSING SECURITIES CO., LIMITED	-0.44	17-10-11
319		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.50	17-10-10
320		HANG SENG SECURITIES LTD	-1.10	17-10-11
321	17-10-11	THE HONGKONG AND SHANGHAI BANKING	0.76	17-10-10
322		HANG SENG SECURITIES LTD	0.35	17-10-10
323		BANK OF CHINA (HONG KONG) LTD	0.34	17-10-10
324		CHINA CONSTRUCTION BANK (ASIA)	0.30	17-10-10
325		LUK FOOK SECURITIES (HK) LTD	-0.28	17-10-10
326		CIS SECURITIES ASSET MANAGEMENT LTD	-0.32	17-10-10
327		CHINA CITIC BANK INTERNATIONAL LTD	-0.36	17-10-10
328		GRANSING SECURITIES CO., LIMITED	-0.53	17-10-09
329	17-10-10	SINOLINK SECURITIES (HONG KONG) CO LTD	0.50	17-07-18
330		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-10-09
331		CHINA CONSTRUCTION BANK (ASIA)	-0.50	17-09-28
332		CMB INTERNATIONAL SECURITIES LTD	-0.67	17-09-21
333	17-10-06	CHINA JIANXIN FINANCIAL SERVICES LTD	0.31	17-10-04
334		GRANSING SECURITIES CO., LIMITED	-0.28	17-10-04
335	17-10-04	GRANSING SECURITIES CO., LIMITED	-0.31	17-10-03
336	17-09-18	DBS BANK (HONG KONG) LTD	-1.81	17-09-14
337	17-09-11	HANG SENG SECURITIES LTD	0.31	17-09-08
338		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-09-08
339	17-09-05	HANG SENG SECURITIES LTD	0.28	17-09-04
340	17-08-30	OCBC BANK (HONG KONG) LTD	0.33	16-01-25
341		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	17-08-25
342	17-08-29	KGI ASIA LTD	-0.28	17-08-14
343	17-08-25	GRANSING SECURITIES CO., LIMITED	2.15	17-07-18
344		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.59	16-04-20
345	17-08-15	THE HONGKONG AND SHANGHAI BANKING	0.41	17-08-14
346		BANK OF CHINA (HONG KONG) LTD	0.32	17-08-14
347		CITIBANK N.A.	-1.72	17-08-14
348	17-08-14	CITIBANK N.A.	-0.30	17-08-11
349	17-08-11	CMB INTERNATIONAL SECURITIES LTD	0.31	17-08-09
350		CITIBANK N.A.	-0.71	17-08-10
351	17-08-08	CITIBANK N.A.	-0.32	17-08-07
352	17-08-07	CHINA CONSTRUCTION BANK (ASIA)	0.40	17-08-04
353		CITIBANK N.A.	-1.34	17-08-04
354	17-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	17-08-02
355	17-08-01	THE HONGKONG AND SHANGHAI BANKING	0.31	17-07-31
356	17-07-31	THE HONGKONG AND SHANGHAI BANKING	0.34	17-07-28
357		CMB INTERNATIONAL SECURITIES LTD	-0.35	17-07-20
358	17-07-28	DBS BANK (HONG KONG) LTD	1.86	17-07-21
359		HANG SENG SECURITIES LTD	-1.85	17-07-27
360	17-07-26	KGI ASIA LTD	0.29	17-07-25
361		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.29	17-07-24
362	17-07-21	SUCCESS SECURITIES LTD	-0.26	17-07-06
363	17-07-20	CMB INTERNATIONAL SECURITIES LTD	0.31	17-07-18
364		CITIBANK N.A.	-0.80	17-07-19
365	17-07-19	CITIBANK N.A.	-0.29	17-07-18
366	17-07-17	CITIBANK N.A.	0.39	17-07-14
367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-07-14
368	17-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-07-11
369		CITIBANK N.A.	-0.42	17-07-11
370	17-07-11	GRANSING SECURITIES CO., LIMITED	0.54	17-07-10
371		SDIC SECURITIES (HONG KONG) LTD	-0.32	17-07-10
372		SINOPAC SECURITIES (ASIA) LTD	-0.35	17-07-10
373	17-07-10	ONEPLATFORM SECURITIES LTD	2.74	17-07-07
374		GRANSING SECURITIES CO., LIMITED	2.63	17-07-07
375		SDIC SECURITIES (HONG KONG) LTD	0.32	17-07-07
376		HANG SENG SECURITIES LTD	0.28	17-07-07
377		SINOPAC SECURITIES (ASIA) LTD	-0.51	17-07-07
378		THE HONGKONG AND SHANGHAI BANKING	-3.62	17-07-07
379	17-07-07	CITIBANK N.A.	1.28	17-07-06
380		LUK FOOK SECURITIES (HK) LTD	0.56	17-07-06
381		BANK OF CHINA (HONG KONG) LTD	0.41	17-07-06
382		HANG SENG SECURITIES LTD	0.41	17-07-06
383		THE HONGKONG AND SHANGHAI BANKING	0.28	17-07-06
384		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	17-07-06
385		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.68	17-07-06
386		ONEPLATFORM SECURITIES LTD	-0.92	17-07-06
387		CHINA DEMETER SECURITIES LTD	-0.93	17-07-03
388		ASTRUM CAPITAL MANAGEMENT LTD	-1.58	17-07-06
389	17-07-06	CITIBANK N.A.	1.66	17-07-05
390		THE HONGKONG AND SHANGHAI BANKING	0.51	17-07-05
391		HANG SENG SECURITIES LTD	0.45	17-07-05
392		BANK OF CHINA (HONG KONG) LTD	-0.48	17-07-05
393		RHB SECURITIES HONG KONG LTD	-0.57	17-07-04
394		ASTRUM CAPITAL MANAGEMENT LTD	-0.66	17-07-03
395		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.66	17-05-31
396		ONEPLATFORM SECURITIES LTD	-1.63	17-07-05
397	17-07-05	HANG SENG SECURITIES LTD	0.45	17-07-04
398	17-07-04	THE HONGKONG AND SHANGHAI BANKING	0.93	17-07-03
399		BANK OF CHINA (HONG KONG) LTD	0.58	17-07-03
400		GRANSING SECURITIES CO., LIMITED	-0.27	17-07-03
401		GUODU SECURITIES (HONG KONG) LTD	-0.42	17-07-03
402		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	17-07-03
403		MERRILL LYNCH FAR EAST LTD	-0.68	17-07-03
404		CMB INTERNATIONAL SECURITIES LTD	-0.71	17-06-30
405	17-07-03	BANK OF CHINA (HONG KONG) LTD	1.10	17-06-30
406		CHINA DEMETER SECURITIES LTD	1.05	16-11-02
407		CIS SECURITIES ASSET MANAGEMENT LTD	0.98	17-06-30
408		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	17-06-30
409		GUODU SECURITIES (HONG KONG) LTD	0.39	17-06-30
410		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-06-30
411		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.35	17-05-26
412		GET NICE SECURITIES LTD	-0.36	15-12-15
413		I-ACCESS INVESTORS LTD	-0.53	17-06-30
414		ASTRUM CAPITAL MANAGEMENT LTD	-0.58	17-06-07
415		CITIBANK N.A.	-0.74	17-06-30
416		GRANSING SECURITIES CO., LIMITED	-0.96	17-06-30
417		CELESTIAL SECURITIES LTD	-1.04	17-06-30
418		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.08	17-06-29
419	17-06-30	HANG SENG SECURITIES LTD	1.29	17-06-29
420		THE HONGKONG AND SHANGHAI BANKING	1.10	17-06-29
421		I-ACCESS INVESTORS LTD	0.81	17-06-29
422		CMB INTERNATIONAL SECURITIES LTD	0.78	17-06-29
423		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	17-06-29
424		BOCI SECURITIES LTD	0.51	17-06-29
425		BANK OF CHINA (HONG KONG) LTD	0.35	17-06-29
426		NANYANG COMMERCIAL BANK LTD	0.34	17-06-29
427		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	17-06-29
428		RHB SECURITIES HONG KONG LTD	-0.63	17-06-29
429		CIS SECURITIES ASSET MANAGEMENT LTD	-0.63	17-06-29
430		REALINK FINANCIAL TRADE LTD	-0.76	17-06-29
431		CCB INTERNATIONAL SECURITIES LTD	-3.69	17-06-29
432		C.P. SECURITIES INTERNATIONAL LTD	-4.78	17-06-28
433	17-06-29	REALINK FINANCIAL TRADE LTD	0.76	17-06-22
434		HANG SENG SECURITIES LTD	0.60	17-06-14
435		THE HONGKONG AND SHANGHAI BANKING	0.48	17-06-26
436		MERRILL LYNCH FAR EAST LTD	0.43	17-06-28
437		BOCI SECURITIES LTD	0.38	17-06-12
438		KGI ASIA LTD	-0.40	17-06-28
439		SDIC SECURITIES (HONG KONG) LTD	-0.48	17-06-27
440		PHILLIP SECURITIES (HONG KONG) LTD	-0.82	17-06-05
441		CITIC SECURITIES BROKERAGE (HK) LTD	-1.16	17-06-27
442		CITIBANK N.A.	-1.59	17-06-05
443	17-06-28	C.P. SECURITIES INTERNATIONAL LTD	0.26	17-06-27
444		GRANSING SECURITIES CO., LIMITED	-0.25	17-06-27
445	17-06-27	C.P. SECURITIES INTERNATIONAL LTD	0.79	17-06-23
446		SDIC SECURITIES (HONG KONG) LTD	0.49	16-10-12
447		GRANSING SECURITIES CO., LIMITED	-0.48	17-06-22
448		CITIC SECURITIES BROKERAGE (HK) LTD	-0.79	17-06-21
449	17-06-21	GRANSING SECURITIES CO., LIMITED	0.73	17-05-23
450		CITIC SECURITIES BROKERAGE (HK) LTD	0.66	17-06-20
451		CIS SECURITIES ASSET MANAGEMENT LTD	-0.66	17-04-19
452		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-06-20
453	17-06-20	CHINA INDUSTRIAL SECURITIES	0.70	17-01-13
454		C.P. SECURITIES INTERNATIONAL LTD	-0.83	17-06-19
455	17-06-07	CCB INTERNATIONAL SECURITIES LTD	1.28	17-05-23
456		ONEPLATFORM SECURITIES LTD	0.47	17-05-25
457		ASIA WEALTH SECURITIES LTD	-0.53	17-05-24
458		C.P. SECURITIES INTERNATIONAL LTD	-1.28	17-06-02
459	17-06-05	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.27	17-05-23
460		EMPEROR SECURITIES LTD	-0.28	17-05-29
461	17-06-02	C.P. SECURITIES INTERNATIONAL LTD	1.65	16-12-07
462		SHANXI SECURITIES INTERNATIONAL LTD	-1.65	17-05-17
463	17-05-29	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.35	17-05-26
464		RHB SECURITIES HONG KONG LTD	-0.36	17-05-25
465	17-05-26	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.89	16-08-04
466	17-05-25	RHB SECURITIES HONG KONG LTD	0.46	17-04-19
467		ONEPLATFORM SECURITIES LTD	-1.08	17-05-24
468	17-05-24	ASIA WEALTH SECURITIES LTD	0.53
469		ASTRUM CAPITAL MANAGEMENT LTD	0.35	17-04-18
470		CHINA JIANXIN FINANCIAL SERVICES LTD	0.35	17-05-12
471		ONEPLATFORM SECURITIES LTD	-1.42	16-09-28
472	17-05-23	CCB INTERNATIONAL SECURITIES LTD	0.77	17-04-06
473		GRANSING SECURITIES CO., LIMITED	-0.77	17-05-17
474	17-05-17	SHANXI SECURITIES INTERNATIONAL LTD	0.99	17-03-03
475		GRANSING SECURITIES CO., LIMITED	-0.99	17-05-12
476	17-05-12	GRANSING SECURITIES CO., LIMITED	1.77	17-04-21
477		SUCCESS SECURITIES LTD	0.26	16-08-25
478		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.77	17-04-19
479	17-04-28	EMPEROR SECURITIES LTD	0.27	17-04-19
480		HF SECURITIES AND FUTURES LTD	-0.27	17-03-03
481	17-04-19	SORRENTO SECURITIES LTD	-0.29	16-10-06
482		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.35	16-08-09
483		LUK FOOK SECURITIES (HK) LTD	-1.26	16-09-12
484	17-04-18	ASTRUM CAPITAL MANAGEMENT LTD	2.12	17-03-28
485		CHINA GATHER WEALTH FINANCIAL CO LTD	-2.55	16-01-20
486	17-04-13	CIS SECURITIES ASSET MANAGEMENT LTD	-0.79	16-06-15
487	17-04-12	DONGXING SECURITIES (HONG KONG) CO LTD	0.53
488		KGI ASIA LTD	-0.53	17-03-30
489	17-04-06	CCB INTERNATIONAL SECURITIES LTD	1.62	15-12-15
490		BOCOM INTERNATIONAL SECURITIES LTD	-1.63	17-03-29
491	17-03-29	BOCOM INTERNATIONAL SECURITIES LTD	1.63	16-11-22
492		KGI ASIA LTD	-1.64	17-03-01
493	17-03-28	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.25	17-03-09
494	17-03-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.92	17-03-17
495		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	17-03-17
496	17-03-09	GRANSING SECURITIES CO., LIMITED	0.39	17-03-08
497		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.39	17-03-08
498	17-03-08	GRANSING SECURITIES CO., LIMITED	0.44	17-03-03
499		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.44	17-03-03
500	17-03-03	SHANXI SECURITIES INTERNATIONAL LTD	0.66
501		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.41	17-03-02
502		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	17-02-27
503	17-02-27	CNI SECURITIES GROUP LTD	1.60	15-12-15
504		CHINA PROSPECT SECURITIES LTD	-0.65	16-05-09
505		CHINA TIMES SECURITIES LTD	-1.61	16-09-26
506	17-02-17	CHINA JIANXIN FINANCIAL SERVICES LTD	0.25	17-02-01
507	17-02-16	GRANSING SECURITIES CO., LIMITED	0.37	17-02-02
508		QUAM SECURITIES LTD	-0.37	17-02-02
509	17-02-02	QUAM SECURITIES LTD	0.37	16-12-05
510		GRANSING SECURITIES CO., LIMITED	-0.37	17-02-01
511	17-02-01	CHINA JIANXIN FINANCIAL SERVICES LTD	0.37	17-01-12
512		GRANSING SECURITIES CO., LIMITED	-0.37	17-01-26
513	17-01-26	PHILLIP SECURITIES (HONG KONG) LTD	0.89	17-01-17
514		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	17-01-18
515	17-01-18	CITIBANK N.A.	0.89	17-01-16
516		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	16-10-06
517	17-01-16	CITIBANK N.A.	0.62	17-01-13
518		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.63	17-01-13
519	17-01-13	CITIBANK N.A.	0.44	17-01-12
520		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	17-01-12
521	17-01-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.98	16-08-08
522		GRANSING SECURITIES CO., LIMITED	0.25	17-01-10
523		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.25	17-01-10
524		CITIBANK N.A.	-0.89	17-01-11
525	17-01-10	CHINA JIANXIN FINANCIAL SERVICES LTD	1.25	17-01-03
526		GRANSING SECURITIES CO., LIMITED	-1.25	16-12-14
527	16-12-14	EMPEROR SECURITIES LTD	0.44	16-11-25
528		GRANSING SECURITIES CO., LIMITED	-0.43	16-12-01
529	16-12-07	C.P. SECURITIES INTERNATIONAL LTD	0.70	16-10-12
530		BLACK MARBLE SECURITIES LTD	-0.70	16-11-10
531	16-12-01	GRANSING SECURITIES CO., LIMITED	0.41	16-11-28
532		QUAM SECURITIES LTD	-0.41	16-11-02
533	16-11-28	GRANSING SECURITIES CO., LIMITED	-0.33	16-11-23
534	16-11-23	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.40	16-10-17
535		CHINA JIANXIN FINANCIAL SERVICES LTD	0.32	16-11-22
536		GRANSING SECURITIES CO., LIMITED	-0.88	16-11-21
537	16-11-21	HF SECURITIES AND FUTURES LTD	0.46	16-11-15
538		GRANSING SECURITIES CO., LIMITED	-0.33	16-11-18
539	16-11-18	CHINA JIANXIN FINANCIAL SERVICES LTD	0.32	16-11-17
540		GRANSING SECURITIES CO., LIMITED	-0.32	16-11-17
541	16-11-17	CHINA JIANXIN FINANCIAL SERVICES LTD	0.33	16-11-16
542		GRANSING SECURITIES CO., LIMITED	-0.33	16-11-16
543	16-11-16	CHINA JIANXIN FINANCIAL SERVICES LTD	0.35	16-11-15
544		GRANSING SECURITIES CO., LIMITED	-0.36	16-11-15
545	16-11-15	HF SECURITIES AND FUTURES LTD	0.34	16-10-26
546		GRANSING SECURITIES CO., LIMITED	-0.34	16-11-09
547	16-11-09	CHINA JIANXIN FINANCIAL SERVICES LTD	0.42	16-10-26
548		GRANSING SECURITIES CO., LIMITED	-0.42	16-11-03
549	16-10-14	PRUDENTIAL BROKERAGE LTD	1.06	16-10-05
550		BLACK MARBLE SECURITIES LTD	-1.06	16-10-12
551	16-10-12	C.P. SECURITIES INTERNATIONAL LTD	1.68	16-10-11
552		BLACK MARBLE SECURITIES LTD	-1.68	16-10-11
553	16-10-11	C.P. SECURITIES INTERNATIONAL LTD	1.33	16-10-07
554		BLACK MARBLE SECURITIES LTD	-1.33	16-10-07
555	16-10-07	C.P. SECURITIES INTERNATIONAL LTD	0.97
556		BLACK MARBLE SECURITIES LTD	-0.97	16-10-03
557	16-10-05	SORRENTO SECURITIES LTD	2.30
558		SUNCORP SECURITIES LTD	-2.57	16-09-26
559	16-10-03	CELESTIAL SECURITIES LTD	1.50	16-08-03
560		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.28	16-09-15
561		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	16-08-31
562		KGI ASIA LTD	-0.72	16-09-13
563		BLACK MARBLE SECURITIES LTD	-1.59	16-09-29
564	16-09-30	CITIBANK N.A.	-0.55	16-09-20
565	16-09-29	RHB SECURITIES HONG KONG LTD	0.94	16-09-27
566		BLACK MARBLE SECURITIES LTD	-0.93	16-09-26
567	16-09-28	ASTRUM CAPITAL MANAGEMENT LTD	0.42	16-09-27
568		BANK OF CHINA (HONG KONG) LTD	-0.36	16-09-22
569	16-09-27	ASTRUM CAPITAL MANAGEMENT LTD	0.64	16-01-20
570		CHINA DEMETER SECURITIES LTD	-0.37	16-08-12
571		ONEPLATFORM SECURITIES LTD	-0.40	16-09-26
572	16-09-26	BLACK MARBLE SECURITIES LTD	4.35	16-03-31
573		SUNCORP SECURITIES LTD	4.22
574		ONEPLATFORM SECURITIES LTD	1.76	16-05-25
575		CHINA TIMES SECURITIES LTD	1.61	16-08-31
576		GRANSING SECURITIES CO., LIMITED	-0.75	16-08-16
577		THE HONGKONG AND SHANGHAI BANKING	-1.68	16-09-20
578	16-09-15	THE HONGKONG AND SHANGHAI BANKING	2.13	16-09-13
579		CHINA JIANXIN FINANCIAL SERVICES LTD	-2.13	16-09-02
580	16-09-05	EMPEROR SECURITIES LTD	0.25	16-08-31
581		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	16-08-31
582	16-08-31	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	16-08-23
583		EMPEROR SECURITIES LTD	-0.25	16-08-24
584	16-08-23	EMPEROR SECURITIES LTD	0.25	16-08-19
585		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	16-06-28
586	16-08-15	QUAM SECURITIES LTD	0.38	16-08-04
587		GRANSING SECURITIES CO., LIMITED	-0.43	16-08-09
588	16-08-09	GRANSING SECURITIES CO., LIMITED	0.54	16-08-04
589		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.54	16-06-03
590	16-08-04	KGI ASIA LTD	2.65	16-08-03
591		SINOLINK SECURITIES (HONG KONG) CO LTD	0.29	12-08-23
592		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.29	16-08-03
593		GRANSING SECURITIES CO., LIMITED	-2.66	16-08-03
594	16-08-03	GRANSING SECURITIES CO., LIMITED	2.66	16-07-25
595		SINOPAC SECURITIES (ASIA) LTD	1.12	16-08-01
596		CHINA DEMETER SECURITIES LTD	0.56
597		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.74	16-08-01
598		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.12	16-08-01
599		CELESTIAL SECURITIES LTD	-2.66	16-07-05
600	16-08-01	SINOPAC SECURITIES (ASIA) LTD	0.97	15-12-15
601		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.94	16-07-14
602	16-07-19	CITIBANK N.A.	1.28	16-06-30
603		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.28	16-07-18
604	16-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.32	16-07-08
605		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.31	16-06-30
606	16-06-30	MINERVA HOLDING FINANCIAL SECURITIES LTD	3.67
607		CELESTIAL SECURITIES LTD	2.66	16-06-22
608		CITIBANK N.A.	1.91	16-04-14
609		THE HONGKONG AND SHANGHAI BANKING	-8.36	16-06-29
610	16-06-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	16-06-13
611	16-06-14	RIFA SECURITIES LTD	-0.27	16-05-31
612	16-06-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.54	16-04-26
613		GRANSING SECURITIES CO., LIMITED	-0.54	16-02-25
614	16-06-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	16-06-01
615		HANTEC SECURITIES CO LTD	-0.27	16-06-01
616	16-05-31	RHB SECURITIES HONG KONG LTD	0.67	16-02-26
617		RIFA SECURITIES LTD	0.37	16-04-19
618		ENLIGHTEN SECURITIES LTD	-0.53	16-05-25
619		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	16-05-30
620	16-05-25	ENLIGHTEN SECURITIES LTD	0.51	16-05-23
621		ONEPLATFORM SECURITIES LTD	-0.53	16-05-23
622	16-05-23	HANTEC SECURITIES CO LTD	0.61	14-03-26
623		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.48	16-01-22
624		ONEPLATFORM SECURITIES LTD	-1.42	16-02-26
625	16-05-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	16-05-19
626		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	16-05-19
627	16-05-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.47	16-05-13
628		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	16-05-13
629	16-05-09	CHINA PROSPECT SECURITIES LTD	4.89
630		LUK FOOK SECURITIES (HK) LTD	-4.89	16-01-20
631	16-05-03	THE HONGKONG AND SHANGHAI BANKING	4.80	16-04-29
632		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.77	16-04-29
633	16-03-31	BLACK MARBLE SECURITIES LTD	0.51	16-02-25
634		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.51	16-01-28
635	16-03-14	TSE'S SECURITIES LTD	-0.93	15-12-15
636	16-03-10	CIS SECURITIES ASSET MANAGEMENT LTD	0.66	16-02-04
637		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.66	16-03-04
638	16-03-04	KGI ASIA LTD	0.66	16-03-03
639		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.66	16-01-25
640	16-02-26	ONEPLATFORM SECURITIES LTD	2.07	16-01-20
641		RHB SECURITIES HONG KONG LTD	-2.07	16-01-21
642	16-02-25	BLACK MARBLE SECURITIES LTD	3.53	16-01-20
643		GRANSING SECURITIES CO., LIMITED	-3.53	16-02-23
644	16-02-23	THE HONGKONG AND SHANGHAI BANKING	4.82	16-02-22
645		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.31	16-02-22
646		GRANSING SECURITIES CO., LIMITED	-2.47	16-01-22
647	16-02-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.56	16-01-28
648		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	16-01-29
649		QUAM SECURITIES LTD	-1.03	15-12-15
650	16-02-04	CIS SECURITIES ASSET MANAGEMENT LTD	1.56	16-01-20
651		BOCI SECURITIES LTD	0.33	16-01-26
652		EMPEROR SECURITIES LTD	-1.89	16-01-29
653	16-01-25	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.19	16-01-20
654		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	16-01-15
655		EMPEROR SECURITIES LTD	-2.13	16-01-20
656	16-01-22	HAITONG INTERNATIONAL SECURITIES CO LTD	4.86	16-01-21
657		HSBC BROKING SECURITIES (ASIA) LTD	-0.47	15-12-16
658		GRANSING SECURITIES CO., LIMITED	-4.86	16-01-21
659	16-01-21	GRANSING SECURITIES CO., LIMITED	3.53	16-01-20
660		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.57	16-01-20
661	16-01-20	GRANSING SECURITIES CO., LIMITED	24.55	15-12-15
662		LUK FOOK SECURITIES (HK) LTD	12.33	15-09-18
663		HAITONG INTERNATIONAL SECURITIES CO LTD	7.49	16-01-19
664		BLACK MARBLE SECURITIES LTD	4.89	14-03-31
665		ONEPLATFORM SECURITIES LTD	4.33	15-05-27
666		EMPEROR SECURITIES LTD	4.22	15-12-30
667		CAITONG INTERNATIONAL SECURITIES CO LTD	2.95	16-01-19
668		CIS SECURITIES ASSET MANAGEMENT LTD	2.46	15-12-15
669		CMBC SECURITIES CO LTD	-0.26	16-01-19
670		EAST ASIA SECURITIES CO LTD	-0.30	16-01-05
671		ICBC (ASIA) SECURITIES LTD	-0.34	16-01-15
672		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.35	16-01-05
673		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	16-01-07
674		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	16-01-19
675		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.55	15-12-15
676		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.58	15-12-15
677		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.67	16-01-19
678		CHINA MERCHANTS BANK CO LTD	-0.67	16-01-08
679		CHONG HING SECURITIES LTD	-0.77	16-01-08
680		BOCI SECURITIES LTD	-0.78	16-01-14
681		CHIEF SECURITIES LTD	-0.83	16-01-13
682		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.05	16-01-12
683		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.18	16-01-05
684		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.48	16-01-19
685		HANG SENG SECURITIES LTD	-1.54	16-01-18
686		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.81	16-01-19
687		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.89	16-01-19
688		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.93	16-01-19
689		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.52	16-01-18
690		NANYANG COMMERCIAL BANK LTD	-3.16	16-01-15
691		THE HONGKONG AND SHANGHAI BANKING	-5.00	16-01-14
692		EVERBRIGHT SECURITIES INVESTMENT	-5.98	16-01-15
693		BANK OF CHINA (HONG KONG) LTD	-7.93	16-01-19
694		KGI ASIA LTD	-8.52	16-01-19
695	16-01-19	BANK OF CHINA (HONG KONG) LTD	0.49	16-01-18
696	16-01-18	CHINA JIANXIN FINANCIAL SERVICES LTD	0.62	16-01-15
697		KGI ASIA LTD	-0.49	16-01-15
698	16-01-15	CHINA JIANXIN FINANCIAL SERVICES LTD	1.04	15-12-15
699		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	16-01-14
700	16-01-14	THE HONGKONG AND SHANGHAI BANKING	0.42	16-01-11
701		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.30	15-12-15
702		KGI ASIA LTD	-0.60	16-01-13
703	16-01-11	KGI ASIA LTD	0.31	16-01-08
704		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	16-01-08
705	16-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	16-01-07
706	16-01-05	BANK OF CHINA (HONG KONG) LTD	1.43	15-12-30
707		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	16-01-04
708	15-12-30	BANK OF CHINA (HONG KONG) LTD	0.29	15-12-29
709		HANG SENG SECURITIES LTD	-0.33	15-12-29
710	15-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	15-12-17
711		HANG SENG SECURITIES LTD	-0.62	15-12-18
712	15-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.97	15-12-22
713		NANYANG COMMERCIAL BANK LTD	-0.96	15-12-22
714	15-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.43	15-12-15
715		RHB SECURITIES HONG KONG LTD	-0.36	15-12-21
716		NANYANG COMMERCIAL BANK LTD	-1.43	15-12-18
717	15-12-16	HSBC BROKING SECURITIES (ASIA) LTD	0.33	15-12-15
718		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	15-12-15
719	15-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.68	15-11-20
720		DEUTSCHE BANK AG	-2.68	15-11-20
721	15-12-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.66	15-11-02
722	15-12-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	15-11-20
723	15-11-20	DEUTSCHE BANK AG	2.68	15-11-17
724		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.68	15-11-17
725	15-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.39	15-11-16
726		DEUTSCHE BANK AG	-2.39	15-11-09
727	15-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-11-09
728	15-11-13	QUAM SECURITIES LTD	1.16	15-11-04
729		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-11-12
730	15-11-12	TSE'S SECURITIES LTD	0.90	15-10-15
731	15-11-09	DEUTSCHE BANK AG	2.39	15-11-04
732		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	15-11-04
733	15-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.39	15-09-23
734		DEUTSCHE BANK AG	-2.39	15-09-23
735	15-10-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.33	15-10-20
736	15-10-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.44	15-10-07
737	15-10-15	BANK OF CHINA (HONG KONG) LTD	0.95	15-10-14
738	15-10-13	THE HONGKONG AND SHANGHAI BANKING	0.30	15-10-12
739	15-10-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.66	15-09-24
740	15-10-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.30	15-08-26
741		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-10-02
742		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	15-10-02
743		KGI ASIA LTD	-0.49	15-10-02
744		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.77	15-10-02
745	15-10-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.22	15-06-30
746		CHINA JIANXIN FINANCIAL SERVICES LTD	2.51	15-09-15
747		KGI ASIA LTD	2.28	15-09-30
748		CAITONG INTERNATIONAL SECURITIES CO LTD	1.05	15-09-18
749		PHILLIP SECURITIES (HONG KONG) LTD	0.77	15-09-24
750		KINGSTON SECURITIES LTD	-3.19	15-08-13
751		GRANSING SECURITIES CO., LIMITED	-6.70	15-06-23
752	15-09-24	HANG SENG SECURITIES LTD	0.29	15-09-23
753		HING WONG SECURITIES LTD	-0.29	15-09-14
754		BANK OF CHINA (HONG KONG) LTD	-0.50	15-09-23
755	15-09-23	DEUTSCHE BANK AG	2.39	15-09-15
756		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	15-09-22
757	15-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.39	15-09-18
758		THE HONGKONG AND SHANGHAI BANKING	-2.50	15-09-21
759	15-09-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	15-09-18
760		BANK OF CHINA (HONG KONG) LTD	-0.79	15-09-18
761	15-09-18	THE HONGKONG AND SHANGHAI BANKING	2.45	15-09-17
762		NANYANG COMMERCIAL BANK LTD	1.15	15-09-15
763		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	15-09-17
764		EMPEROR SECURITIES LTD	-0.44	15-09-15
765		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	15-09-16
766		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	15-09-10
767	15-09-16	CHIEF SECURITIES LTD	0.29	15-09-15
768		BANK OF CHINA (HONG KONG) LTD	-0.26	15-09-15
769	15-09-15	CHINA JIANXIN FINANCIAL SERVICES LTD	1.02	15-09-14
770		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-09-14
771		BANK OF CHINA (HONG KONG) LTD	-0.35	15-09-14
772		FULBRIGHT SECURITIES LTD	-0.51	15-09-14
773	15-09-14	BANK OF CHINA (HONG KONG) LTD	1.24	15-09-11
774		CHINA JIANXIN FINANCIAL SERVICES LTD	1.18	15-06-25
775		HANG SENG SECURITIES LTD	0.35	15-09-10
776		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	15-09-11
777		NANYANG COMMERCIAL BANK LTD	0.26	15-09-07
778		EVERBRIGHT SECURITIES INVESTMENT	-0.25	15-09-11
779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-09-10
780		CHIEF SECURITIES LTD	-0.41	15-09-10
781		FULBRIGHT SECURITIES LTD	-0.92	15-07-14
782		THE HONGKONG AND SHANGHAI BANKING	-1.03	15-09-11
783		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.20	15-09-11
784	15-09-11	BANK OF CHINA (HONG KONG) LTD	-0.31	15-09-10
785	15-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.39	15-09-04
786		THE HONGKONG AND SHANGHAI BANKING	0.36	15-09-07
787		BANK OF CHINA (HONG KONG) LTD	-0.88	15-09-09
788		DEUTSCHE BANK AG	-2.35	15-09-04
789	15-09-04	DEUTSCHE BANK AG	2.06	15-08-31
790		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.06	15-09-01
791	15-09-02	CHIEF SECURITIES LTD	0.44	15-09-01
792		BANK OF CHINA (HONG KONG) LTD	-0.49	15-09-01
793	15-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.06	15-08-28
794		THE HONGKONG AND SHANGHAI BANKING	-2.04	15-08-31
795	15-08-31	THE HONGKONG AND SHANGHAI BANKING	0.79	15-08-28
796		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-08-28
797		EVERBRIGHT SECURITIES INVESTMENT	-0.31	15-08-28
798		SHANGHAI COMMERCIAL BANK LTD	-0.46	15-08-27
799		DEUTSCHE BANK AG	-0.73	15-08-28
800	15-08-28	THE HONGKONG AND SHANGHAI BANKING	1.34	15-08-27
801		DEUTSCHE BANK AG	-1.24	15-08-06
802	15-08-20	CHINA GATHER WEALTH FINANCIAL CO LTD	0.71	15-08-11
803		EVERBRIGHT SECURITIES INVESTMENT	-0.71	15-08-19
804	15-08-18	EMPEROR SECURITIES LTD	0.44	15-08-14
805		NANYANG COMMERCIAL BANK LTD	-0.44	15-08-14
806	15-08-13	RHB SECURITIES HONG KONG LTD	2.27	15-08-11
807		KINGSTON SECURITIES LTD	-2.43	15-06-30
808	15-08-11	CHINA GATHER WEALTH FINANCIAL CO LTD	1.14	15-03-09
809		RHB SECURITIES HONG KONG LTD	-1.23	15-08-06
810	15-07-17	DEUTSCHE BANK AG	1.25	15-07-16
811		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	15-07-16
812	15-07-16	DEUTSCHE BANK AG	1.52	15-07-14
813		THE HONGKONG AND SHANGHAI BANKING	-1.24	15-07-15
814	15-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.53	15-07-14
815		THE HONGKONG AND SHANGHAI BANKING	-1.48	15-07-14
816	15-07-14	THE HONGKONG AND SHANGHAI BANKING	2.83	15-07-13
817		DEUTSCHE BANK AG	-2.60	15-07-09
818	15-07-13	QUAM SECURITIES LTD	-0.52	15-07-10
819	15-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.77	15-07-09
820		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-07-09
821		NANYANG COMMERCIAL BANK LTD	-0.77	15-07-09
822	15-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-07-08
823		BOCI SECURITIES LTD	0.28	15-07-08
824		UBS SECURITIES HONG KONG LTD	-0.29	15-06-26
825	15-07-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.46	15-07-03
826	15-07-07	NANYANG COMMERCIAL BANK LTD	0.37	15-07-06
827	15-07-03	DEUTSCHE BANK AG	-0.33	15-07-02
828	15-07-02	CHINA CONSTRUCTION BANK (ASIA)	-0.26	15-06-30
829	15-06-30	THE HONGKONG AND SHANGHAI BANKING	0.33	15-06-29
830		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-06-29
831	15-06-29	EMPEROR SECURITIES LTD	0.28	15-06-26
832	15-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-06-25
833	15-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-06-24
834	15-06-24	KINGSTON SECURITIES LTD	5.74	15-05-29
835		QUAM SECURITIES LTD	0.40	15-06-22
836		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.40	15-06-23
837		CHINA INDUSTRIAL SECURITIES	-0.40	15-06-23
838	15-06-23	GRANSING SECURITIES CO., LIMITED	6.70	15-06-16
839		DEUTSCHE BANK AG	0.56	15-06-18
840		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-06-22
841		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.87	15-06-22
842	15-06-22	BANK OF CHINA (HONG KONG) LTD	0.66	15-06-19
843		CHINA JIANXIN FINANCIAL SERVICES LTD	-2.19	15-06-19
844	15-06-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.80	15-06-18
845		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.67	15-06-18
846	15-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	15-06-17
847		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.33	15-06-17
848		DEUTSCHE BANK AG	-0.55	15-06-17
849	15-06-17	DEUTSCHE BANK AG	1.16	15-06-16
850		CHINA INDUSTRIAL SECURITIES	0.37	15-05-27
851		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	15-06-16
852		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.36	15-05-27
853	15-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	15-06-15
854		DEUTSCHE BANK AG	-1.04	15-06-12
855	15-06-12	QUAM SECURITIES LTD	-0.57	15-06-11
856	15-06-11	ORIENTAL PATRON SECURITIES LTD	-0.39	15-06-10
857	15-06-10	DEUTSCHE BANK AG	1.19	15-06-05
858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	15-06-09
859	15-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	15-06-05
860		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-06-08
861	15-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	15-06-04
862		DEUTSCHE BANK AG	-0.48	15-06-04
863		UOB KAY HIAN (HONG KONG) LTD	-0.55	15-05-29
864	15-06-04	DEUTSCHE BANK AG	1.16	15-06-03
865		THE HONGKONG AND SHANGHAI BANKING	0.46	15-06-03
866		ORIENTAL PATRON SECURITIES LTD	-0.36	15-06-02
867		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	15-06-01
868		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	15-06-03
869	15-06-03	DEUTSCHE BANK AG	0.57	15-06-02
870		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	15-06-02
871	15-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	15-05-28
872		ORIENTAL PATRON SECURITIES LTD	-0.29	15-05-29
873		BOCI SECURITIES LTD	-0.32	15-06-01
874		HANG SENG SECURITIES LTD	-0.35	15-06-01
875		GRANSING SECURITIES CO., LIMITED	-0.46	15-05-27
876		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	15-06-01
877		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-06-01
878		NANYANG COMMERCIAL BANK LTD	-0.78	15-06-01
879		DEUTSCHE BANK AG	-0.80	15-05-27
880		EVERBRIGHT SECURITIES INVESTMENT	-1.05	15-05-29
881		BANK OF CHINA (HONG KONG) LTD	-1.11	15-06-01
882		KGI ASIA LTD	-1.42	15-06-01
883		THE HONGKONG AND SHANGHAI BANKING	-1.88	15-06-01
884	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.63	15-05-29
885		BANK OF CHINA (HONG KONG) LTD	-0.39	15-05-29
886		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	15-05-29
887	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.70	15-05-28
888		UOB KAY HIAN (HONG KONG) LTD	0.56	15-05-26
889		BANK OF CHINA (HONG KONG) LTD	0.46	15-05-28
890		ORIENTAL PATRON SECURITIES LTD	0.26	15-05-27
891		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.12	15-05-28
892	15-05-28	QUAM SECURITIES LTD	0.56	15-04-27
893		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-05-27
894		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	15-05-27
895		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-05-27
896		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-05-27
897		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-05-27
898		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	15-05-27
899	15-05-27	ORIENTAL PATRON SECURITIES LTD	1.26	15-05-22
900		THE HONGKONG AND SHANGHAI BANKING	0.43	15-05-26
901		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.33	15-05-22
902		INTERACTIVE BROKERS HONG KONG LTD	0.30	15-05-26
903		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	15-05-26
904		SHANGHAI COMMERCIAL BANK LTD	-0.34	15-05-26
905		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	15-05-22
906		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.76	15-05-26
907	15-05-26	DEUTSCHE BANK AG	0.64	15-05-22
908		BANK OF CHINA (HONG KONG) LTD	0.46	15-05-22
909		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-05-22
910		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-05-22
911	15-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	15-05-21
912		BANK OF CHINA (HONG KONG) LTD	0.63	15-05-21
913		DEUTSCHE BANK AG	0.55	15-05-21
914		NANYANG COMMERCIAL BANK LTD	0.49	15-05-20
915		THE HONGKONG AND SHANGHAI BANKING	0.26	15-05-21
916		HANG SENG SECURITIES LTD	-0.40	15-05-21
917		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.43	15-04-27
918		DAH SING SECURITIES LTD	-1.32	15-05-21
919	15-05-21	THE HONGKONG AND SHANGHAI BANKING	4.72	15-05-20
920		BANK OF CHINA (HONG KONG) LTD	0.96	15-05-20
921		DEUTSCHE BANK AG	0.68	13-11-19
922		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	15-05-20
923		CELESTIAL SECURITIES LTD	0.36	15-05-18
924		HANG SENG SECURITIES LTD	-0.35	15-05-20
925		KINGSTON SECURITIES LTD	-0.58	15-05-20
926		EVERBRIGHT SECURITIES INVESTMENT	-0.70	15-05-20
927		RHB SECURITIES HONG KONG LTD	-1.42	15-05-19
928		ASTRUM CAPITAL MANAGEMENT LTD	-2.75	15-03-09
929	15-05-20	BANK OF CHINA (HONG KONG) LTD	0.79	15-05-19
930		THE HONGKONG AND SHANGHAI BANKING	0.74	15-05-19
931		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	15-05-19
932		HANG SENG SECURITIES LTD	0.34	15-05-19
933		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-05-19
934		KINGSTON SECURITIES LTD	-0.34	15-05-19
935		SELECT INVESTMENT SERVICES LTD	-0.43	15-05-12
936		CHIEF SECURITIES LTD	-0.50	15-05-19
937		CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	15-05-07
938		CIS SECURITIES ASSET MANAGEMENT LTD	-1.33	15-05-19
939	15-05-19	DAH SING SECURITIES LTD	1.37	15-05-14
940		THE HONGKONG AND SHANGHAI BANKING	0.61	15-05-18
941		BANK OF CHINA (HONG KONG) LTD	0.46	15-05-18
942		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-05-18
943		BOCI SECURITIES LTD	0.30	15-05-18
944		HANG SENG SECURITIES LTD	0.26	15-05-18
945		CHONG HING SECURITIES LTD	0.25	15-05-18
946		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.14	15-05-18
947		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.22	15-05-18
948		CIS SECURITIES ASSET MANAGEMENT LTD	-3.05	15-05-14
949	15-05-18	THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-15
950		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	15-05-15
951		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.67	15-05-13
952	15-05-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	15-05-12
953		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.39	15-05-12
954	15-05-12	SELECT INVESTMENT SERVICES LTD	0.42	14-09-26
955		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.43	15-05-07
956		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	15-05-11
957	15-05-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.86	15-05-07
958	15-05-08	CHINA CONSTRUCTION BANK (ASIA)	0.45	15-05-05
959		CHIEF SECURITIES LTD	0.26	15-05-07
960		BANK OF CHINA (HONG KONG) LTD	-0.30	15-05-07
961		DAH SING SECURITIES LTD	-0.53	15-05-07
962	15-05-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	15-05-06
963		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.39	15-05-06
964		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.66	15-05-06
965	15-05-06	PHILLIP SECURITIES (HONG KONG) LTD	0.41	15-04-30
966		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	15-05-05
967		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.60	15-03-23
968	15-05-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	15-04-30
969		CHIEF SECURITIES LTD	-0.48	15-05-04
970	15-04-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	15-04-29
971		CHIEF SECURITIES LTD	-0.43	15-04-29
972	15-04-28	EMPEROR SECURITIES LTD	0.27	15-04-27
973		CHIEF SECURITIES LTD	-0.57	15-04-24
974	15-04-24	KINGSTON SECURITIES LTD	0.33	15-04-21
975		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	15-04-23
976	15-04-22	HANG SENG SECURITIES LTD	0.26	15-04-21
977		GRANSING SECURITIES CO., LIMITED	-0.34	15-04-21
978	15-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.70	15-04-20
979		GRANSING SECURITIES CO., LIMITED	-0.45	15-04-20
980	15-04-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.61	15-04-15
981		DAH SING SECURITIES LTD	0.46	15-04-17
982		THE HONGKONG AND SHANGHAI BANKING	0.44	15-04-16
983		GRANSING SECURITIES CO., LIMITED	-0.44	15-04-17
984		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.45	15-04-17
985	15-04-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	15-04-15
986	15-04-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.20	15-04-14
987	15-04-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.53	15-04-13
988	15-04-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	15-03-24
989		EMPEROR SECURITIES LTD	-0.35	15-04-09
990		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	15-04-09
991	15-03-24	CIS SECURITIES ASSET MANAGEMENT LTD	4.38	14-10-03
992		CHINA JIANXIN FINANCIAL SERVICES LTD	2.16	15-03-05
993		GRANSING SECURITIES CO., LIMITED	1.56	15-03-23
994		FULBRIGHT SECURITIES LTD	0.83	15-03-18
995		QUAM SECURITIES LTD	-0.54	15-03-23
996		MIB SECURITIES (HONG KONG) LTD	-1.31	15-03-20
997		CHINA EVERBRIGHT SECURITIES (HK) LTD	-10.82	15-03-23
998	15-03-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.63	15-03-20
999		CHIEF SECURITIES LTD	1.21	15-03-20
1000		CHINA GALAXY INTERNATIONAL SECURITIES	0.84	15-01-12
1001		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.68	15-03-09
1002		KINGSTON SECURITIES LTD	0.35	15-03-19
1003		CHINA EVERBRIGHT SECURITIES (HK) LTD	-6.22	15-03-20
1004	15-03-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.08	10-11-11
1005		GRANSING SECURITIES CO., LIMITED	2.05	15-03-18
1006		MIB SECURITIES (HONG KONG) LTD	1.31	15-01-12
1007		QUAM SECURITIES LTD	0.56	15-03-19
1008		CHINA EVERBRIGHT SECURITIES (HK) LTD	-6.27	15-03-18
1009	15-03-18	GRANSING SECURITIES CO., LIMITED	0.82	15-03-09
1010		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.88	15-03-11
1011		KGI ASIA LTD	-1.80	15-03-16
1012	15-03-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	16.39	15-03-10
1013	15-03-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	5.41	15-03-09
1014	15-03-09	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.97	15-03-06
1015		RHB SECURITIES HONG KONG LTD	0.85	15-03-06
1016		CHINA GATHER WEALTH FINANCIAL CO LTD	0.59	15-03-06
1017		EVERBRIGHT SECURITIES INVESTMENT	0.42	15-03-06
1018		GRANSING SECURITIES CO., LIMITED	-4.60	15-03-06
1019	15-03-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.05	14-07-23
1020		ASTRUM CAPITAL MANAGEMENT LTD	1.47	15-03-05
1021		RHB SECURITIES HONG KONG LTD	1.10	15-03-05
1022		EVERBRIGHT SECURITIES INVESTMENT	0.50	15-03-05
1023		GRANSING SECURITIES CO., LIMITED	-5.39	15-03-05
1024	15-03-05	CHINA JIANXIN FINANCIAL SERVICES LTD	2.24	15-03-04
1025		ASTRUM CAPITAL MANAGEMENT LTD	1.27
1026		RHB SECURITIES HONG KONG LTD	0.87	14-09-30
1027		EVERBRIGHT SECURITIES INVESTMENT	0.59	15-02-16
1028		CHIEF SECURITIES LTD	0.29	15-03-04
1029		GRANSING SECURITIES CO., LIMITED	-5.37	15-03-04
1030	15-03-04	CHINA JIANXIN FINANCIAL SERVICES LTD	1.63	15-03-03
1031		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	15-03-03
1032		GRANSING SECURITIES CO., LIMITED	-1.75	15-03-03
1033	15-03-03	CHINA JIANXIN FINANCIAL SERVICES LTD	0.99	15-02-16
1034		CHIEF SECURITIES LTD	0.32	15-02-26
1035		GRANSING SECURITIES CO., LIMITED	-1.53	15-02-18
1036	15-02-17	GRANSING SECURITIES CO., LIMITED	5.46	14-03-24
1037	15-02-10	NANYANG COMMERCIAL BANK LTD	0.45	15-02-09
1038	15-02-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	15-02-04
1039	15-02-04	NANYANG COMMERCIAL BANK LTD	0.27	15-02-03
1040		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	15-02-03
1041	15-01-28	NANYANG COMMERCIAL BANK LTD	0.44	15-01-20
1042		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	15-01-20
1043	15-01-20	NANYANG COMMERCIAL BANK LTD	0.34	15-01-19
1044		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	15-01-19
1045	15-01-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	14-12-23
1046	15-01-09	EVERBRIGHT SECURITIES INVESTMENT	-0.39	14-11-24
1047	14-12-17	KGI ASIA LTD	-0.68	14-11-28
1048	14-12-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.57	14-12-04
1049	14-12-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	14-12-02
1050		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.63	14-12-02
1051	14-12-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	14-12-01
1052		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	14-12-01
1053	14-12-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	14-11-26
1054		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	14-11-28
1055	14-11-18	EVERBRIGHT SECURITIES INVESTMENT	-0.26	14-11-17
1056	14-11-17	BOCI SECURITIES LTD	0.40	14-11-14
1057		EVERBRIGHT SECURITIES INVESTMENT	-0.42	14-11-14
1058	14-10-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.78	14-10-23
1059	14-10-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.87	14-10-15
1060		CITIBANK N.A.	-0.28	14-10-16
1061	14-10-07	MIB SECURITIES (HONG KONG) LTD	-0.50	10-12-30
1062	14-09-30	THE HONGKONG AND SHANGHAI BANKING	0.37	14-09-29
1063	14-09-23	KGI ASIA LTD	-19.55	14-09-16
1064	14-09-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	3.21	14-07-29
1065	14-09-17	EMPEROR SECURITIES LTD	-0.32	14-09-12
1066	14-09-10	ANLI SECURITIES LTD	-0.36	14-03-19
1067	14-09-08	UBS SECURITIES HONG KONG LTD	0.55
1068		THE HONGKONG AND SHANGHAI BANKING	-0.54	14-09-05
1069	14-08-15	NANYANG COMMERCIAL BANK LTD	0.46	14-08-14
1070		KGI ASIA LTD	-0.40	14-08-14
1071	14-08-14	NANYANG COMMERCIAL BANK LTD	1.09	14-08-13
1072		KGI ASIA LTD	-1.40	14-08-13
1073	14-08-13	NANYANG COMMERCIAL BANK LTD	0.61	14-07-31
1074		KGI ASIA LTD	-0.69	14-08-08
1075	14-08-08	KGI ASIA LTD	2.29	14-08-07
1076	14-07-29	EMPEROR SECURITIES LTD	0.59	14-07-28
1077		KGI ASIA LTD	-0.57	14-07-28
1078	14-07-25	FULBRIGHT SECURITIES LTD	0.34	14-07-24
1079	14-07-23	CMBC SECURITIES CO LTD	-0.27	14-04-03
1080		BANK OF CHINA (HONG KONG) LTD	-0.38	14-07-22
1081		THE HONGKONG AND SHANGHAI BANKING	-0.86	14-07-17
1082		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.27	14-06-27
1083		EVERBRIGHT SECURITIES INVESTMENT	-4.15	14-07-11
1084		KGI ASIA LTD	-12.60	14-07-16
1085	14-07-16	BOCI SECURITIES LTD	0.34	14-07-07
1086		KGI ASIA LTD	-0.26	14-07-15
1087		WINSOME STOCK CO LTD	-0.28	07-08-30
1088		TUNG SHING SECURITIES (BROKERS) LTD	-0.34	14-06-26
1089	14-07-07	KGI ASIA LTD	3.44	14-07-04
1090	14-06-19	BANK OF CHINA (HONG KONG) LTD	0.47	14-06-18
1091		THE BANK OF EAST ASIA LTD	-0.52	14-06-16
1092	14-06-09	BANK OF CHINA (HONG KONG) LTD	-0.33	14-06-04
1093	14-04-15	TUNG SHING SECURITIES (BROKERS) LTD	0.34	14-03-31
1094		QUAM SECURITIES LTD	-0.28	14-04-10
1095	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	14-03-28
1096	14-03-25	KGI ASIA LTD	-0.33	14-03-24
1097	14-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-03-20
1098		KGI ASIA LTD	-0.92	14-03-21
1099	14-03-19	BANK OF CHINA (HONG KONG) LTD	0.29	14-03-18
1100		DAH SING SECURITIES LTD	-0.36	14-01-02
1101		BOCI SECURITIES LTD	-0.39	14-03-14
1102		KGI ASIA LTD	-0.77	14-03-17
1103	14-03-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	14-03-03
1104		KGI ASIA LTD	-0.30	14-03-12
1105	14-01-22	KGI ASIA LTD	-3.44	13-12-17
1106	14-01-15	ARK SECURITIES (HONG KONG) LTD	-0.55	09-08-31
1107	14-01-02	DBS VICKERS (HONG KONG) LTD	-0.40	13-12-23
1108	13-12-16	DAH SING SECURITIES LTD	-0.26	13-12-13
1109		BOCI SECURITIES LTD	-0.42	13-12-13
1110	13-12-13	DBS VICKERS (HONG KONG) LTD	0.29	13-10-09
1111		TSE'S SECURITIES LTD	-0.34	13-10-30
1112		KGI ASIA LTD	-0.51	13-12-12
1113	13-11-29	DAH SING SECURITIES LTD	0.69	13-11-18
1114		KGI ASIA LTD	-0.70	13-11-28
1115	13-11-05	KGI ASIA LTD	-0.34	13-11-01
1116	13-10-31	ANLI SECURITIES LTD	1.08	13-10-28
1117		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.44	13-10-30
1118	13-10-30	WESTOCK SECURITIES INTERNATIONAL (HK)	0.44	13-03-15
1119		KGI ASIA LTD	-0.41	13-10-29
1120		CELESTIAL SECURITIES LTD	-0.48	13-10-28
1121	13-10-28	ANLI SECURITIES LTD	0.85	13-10-25
1122		NERICO BROTHERS LTD	-0.28	13-10-25
1123		GET NICE SECURITIES LTD	-0.33	13-10-25
1124	13-10-25	GET NICE SECURITIES LTD	0.33	12-09-20
1125		KGI ASIA LTD	-0.38	13-10-24
1126	13-10-24	KGI ASIA LTD	-0.44	13-10-23
1127	13-10-23	KGI ASIA LTD	-0.39	13-10-22
1128	13-10-22	KGI ASIA LTD	-0.47	13-10-21
1129	13-10-18	KGI ASIA LTD	-3.49	13-10-15
1130	13-10-15	KGI ASIA LTD	-0.76	13-10-11
1131	13-09-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-8.98	13-05-29
1132	12-12-13	KGI ASIA LTD	-0.26	12-12-12
1133	12-12-05	BANK OF CHINA (HONG KONG) LTD	0.27	12-11-20
1134	12-11-05	BOCI SECURITIES LTD	0.35	12-11-02
1135		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.34	12-10-31
1136	12-10-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.32	12-10-25
1137	12-10-08	KGI ASIA LTD	1.74	12-10-05
1138		EVERBRIGHT SECURITIES INVESTMENT	-1.74	12-09-04
1139	12-09-04	KGI ASIA LTD	3.09	12-08-30
1140		EVERBRIGHT SECURITIES INVESTMENT	-3.09	12-08-23
1141	12-08-23	KGI ASIA LTD	10.44	12-08-20
1142		EVERBRIGHT SECURITIES INVESTMENT	-0.30	12-07-24
1143		CHINA EVERBRIGHT SECURITIES (HK) LTD	-10.44	12-08-20
1144	12-08-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	23.08	12-07-30
1145		GET NICE SECURITIES LTD	-23.08	12-03-05
1146	12-07-11	KGI ASIA LTD	0.74	12-06-19
1147		EVERBRIGHT SECURITIES INVESTMENT	-0.75	12-07-03
1148	12-04-23	KGI ASIA LTD	-0.29	12-04-18
1149	12-03-21	KGI ASIA LTD	0.81	12-03-20
1150		EVERBRIGHT SECURITIES INVESTMENT	-0.82	12-03-20
1151	12-03-16	KGI ASIA LTD	3.79	12-03-14
1152		HAFOO SECURITIES LTD	-3.73	12-01-03
1153	12-02-03	AIF SECURITIES LTD	0.91
1154	11-11-23	HAFOO SECURITIES LTD	3.73	11-11-08
1155		KGI ASIA LTD	-3.73	11-11-22
1156	11-11-16	ROOFER SECURITIES LTD	0.26	07-08-03
1157	11-11-10	TSE'S SECURITIES LTD	-0.44	10-12-16
1158	11-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	11-05-12
1159	11-11-01	BUSINESS SECURITIES LTD	-0.39	10-11-22
1160	11-10-03	CMBC SECURITIES CO LTD	-4.43	10-11-18
1161	11-08-29	HSBC BROKING SECURITIES (ASIA) LTD	-0.42	11-04-21
1162	11-08-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	11-03-22
1163	11-08-10	GET NICE SECURITIES LTD	1.20	11-08-05
1164	11-07-28	RHB SECURITIES HONG KONG LTD	-0.26	11-05-13
1165	11-07-26	BOCI SECURITIES LTD	0.71	11-07-22
1166	11-07-12	KGI ASIA LTD	0.71	11-07-11
1167		GET NICE SECURITIES LTD	-0.72	11-07-11
1168	11-06-27	FB SECURITIES (HONG KONG) LTD	-0.33	11-05-12
1169		NANYANG COMMERCIAL BANK LTD	-0.88	11-05-12
1170	11-06-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	11-05-12
1171	11-06-22	ICBC (ASIA) SECURITIES LTD	-0.52	11-05-05
1172	11-06-15	CHIEF SECURITIES LTD	-0.55	11-05-16
1173	11-06-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	11-05-13
1174		FULBRIGHT SECURITIES LTD	-1.44	11-05-12
1175	11-06-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.64	11-05-06
1176	11-06-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	11-05-12
1177	11-05-31	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.33	11-05-03
1178	11-05-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	11-05-13
1179	11-05-23	CITIBANK N.A.	-1.02	11-03-09
1180	11-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-05-12
1181		HANG SENG SECURITIES LTD	-3.84	11-05-16
1182	11-05-19	GET NICE SECURITIES LTD	-1.81	11-03-04
1183	11-05-18	KGI ASIA LTD	41.59	11-05-12
1184		EVERBRIGHT SECURITIES INVESTMENT	21.09	11-05-13
1185		BOCI SECURITIES LTD	-2.27	11-05-16
1186		BANK OF CHINA (HONG KONG) LTD	-7.12	11-05-17
1187		THE HONGKONG AND SHANGHAI BANKING	-10.49	11-05-13
1188	11-05-12	BOCI SECURITIES LTD	0.70	11-05-06
1189	11-05-04	FIRST SECURITIES (HK) LTD	0.28
1190		TIS SECURITIES (HK) LTD	-0.36	07-08-30
1191	11-04-04	TUNG TAK SECURITIES (H.K.) CO LTD	-0.59	11-04-01
1192	11-04-01	TUNG TAK SECURITIES (H.K.) CO LTD	0.55	11-03-28
1193	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.46	11-03-25
1194		BANK OF CHINA (HONG KONG) LTD	0.26	11-03-22
1195		TUNG TAK SECURITIES (H.K.) CO LTD	-1.11	11-03-25
1196	11-03-25	TUNG TAK SECURITIES (H.K.) CO LTD	1.11	11-03-21
1197	11-03-21	BANK OF CHINA (HONG KONG) LTD	0.28	11-03-18
1198	11-03-15	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-14
1199	11-03-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	11-03-07
1200	11-03-08	HANG SENG SECURITIES LTD	0.33	11-03-07
1201		CHIEF SECURITIES LTD	-0.36	11-03-07
1202	11-03-07	HANG SENG SECURITIES LTD	0.33	11-03-04
1203		BOCI SECURITIES LTD	-0.25	11-03-04
1204	11-03-04	RBC INVESTMENT SERVICES (ASIA) LTD	-0.33	11-02-22
1205		HSBC BROKING SECURITIES (ASIA) LTD	-0.40	11-03-02
1206	11-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-03-02
1207	11-02-28	CHIEF SECURITIES LTD	0.29	11-02-25
1208	11-02-24	THE HONGKONG AND SHANGHAI BANKING	0.31	11-02-23
1209	11-02-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	11-02-22
1210	11-01-25	BOCI SECURITIES LTD	0.27	11-01-04
1211	10-12-16	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	10-12-09
1212		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-12-15
1213	10-12-07	TUNG TAK SECURITIES (H.K.) CO LTD	-0.31	10-12-06
1214	10-12-06	BANK OF CHINA (HONG KONG) LTD	0.34	10-12-03
1215		BOCOM INTERNATIONAL SECURITIES LTD	0.29	10-12-03
1216		TUNG TAK SECURITIES (H.K.) CO LTD	-0.62	10-12-03
1217		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-12-03
1218	10-12-03	TUNG TAK SECURITIES (H.K.) CO LTD	0.97	10-11-29
1219	10-12-01	GET NICE SECURITIES LTD	13.27	10-11-22
1220	10-11-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	10-11-19
1221		SINO-RICH SECURITIES & FUTURES LTD	-0.61	10-11-10
1222	10-11-18	CMBC SECURITIES CO LTD	2.00	10-11-15
1223		FULBRIGHT SECURITIES LTD	-2.23	10-11-16
1224	10-11-17	CITIBANK N.A.	0.38	10-11-16
1225	10-11-16	FULBRIGHT SECURITIES LTD	3.68	10-11-08
1226		GET NICE SECURITIES LTD	-3.68	10-11-15
1227	10-11-15	CMBC SECURITIES CO LTD	0.67	10-11-10
1228		GET NICE SECURITIES LTD	-0.78	10-11-11
1229	10-11-12	CITIBANK N.A.	0.26	10-11-10
1230		WOCOM SECURITIES LTD	-0.31	10-11-11
1231	10-11-11	GET NICE SECURITIES LTD	4.46	10-11-09
1232	10-11-10	CMBC SECURITIES CO LTD	0.67	10-11-03
1233		BANK OF CHINA (HONG KONG) LTD	0.33	10-11-09
1234		WOCOM SECURITIES LTD	-0.59	10-11-09
1235		SINO-RICH SECURITIES & FUTURES LTD	-0.67	10-11-09
1236	10-11-09	GET NICE SECURITIES LTD	4.23	10-11-02
1237		THE HONGKONG AND SHANGHAI BANKING	0.35	10-11-08
1238		XINKONG INTERNATIONAL SECURITIES LTD	-0.28	10-11-08
1239		HANG SENG SECURITIES LTD	-0.30	10-11-08
1240		SINO-RICH SECURITIES & FUTURES LTD	-13.69	10-11-05
1241	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.43	10-11-05
1242		HANG SENG SECURITIES LTD	0.37	10-11-05
1243		WOCOM SECURITIES LTD	-0.77	10-11-05
1244	10-11-05	BANK OF CHINA (HONG KONG) LTD	1.06	10-11-04
1245		MERRILL LYNCH FAR EAST LTD	0.40	10-11-04
1246		HANG SENG SECURITIES LTD	0.34	10-11-04
1247		XINKONG INTERNATIONAL SECURITIES LTD	0.28	10-11-04
1248		SINO-RICH SECURITIES & FUTURES LTD	0.27	10-11-01
1249		WOCOM SECURITIES LTD	-2.62	10-11-02
1250	10-11-04	MERRILL LYNCH FAR EAST LTD	-0.27	10-11-03
1251		BOCI SECURITIES LTD	-0.31	10-11-03
1252		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-11-03
1253	10-11-03	MERRILL LYNCH FAR EAST LTD	0.27
1254		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	10-11-02
1255	10-11-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	10-11-01
1256		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-11-01
1257		ONE CHINA SECURITIES LTD	-0.33	10-11-01
1258		CITIBANK N.A.	-0.67	10-11-01
1259	10-11-01	THE HONGKONG AND SHANGHAI BANKING	1.07	10-10-29
1260		WOCOM SECURITIES LTD	0.72	10-10-29
1261		HSBC BROKING SECURITIES (ASIA) LTD	0.49	07-12-18
1262		BOCI SECURITIES LTD	0.40	10-10-29
1263		EVERBRIGHT SECURITIES INVESTMENT	0.34	10-10-29
1264		HANG SENG SECURITIES LTD	-0.59	10-10-29
1265		BUSINESS SECURITIES LTD	-0.67	10-10-29
1266		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.56	10-10-29
1267		TUNG TAK SECURITIES (H.K.) CO LTD	-3.54	10-10-29
1268	10-10-29	WOCOM SECURITIES LTD	3.89
1269		TUNG TAK SECURITIES (H.K.) CO LTD	3.11	10-10-28
1270		CMBC SECURITIES CO LTD	1.99
1271		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.73	10-02-22
1272		BANK OF CHINA (HONG KONG) LTD	1.09	10-10-28
1273		CITIBANK N.A.	0.75	10-02-03
1274		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	10-10-26
1275		ONE CHINA SECURITIES LTD	0.33	10-10-26
1276		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	10-10-28
1277		TAI TAK SECURITIES (ASIA) LTD	-0.28	10-06-07
1278		UOB KAY HIAN (HONG KONG) LTD	-0.30	10-07-02
1279		KGI ASIA LTD	-0.31	10-10-28
1280		OCBC BANK (HONG KONG) LTD	-0.31	10-06-25
1281		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	10-07-20
1282		WINTECH SECURITIES LTD	-0.34	09-08-31
1283		EVERBRIGHT SECURITIES INVESTMENT	-0.49	10-10-22
1284		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	10-03-08
1285		HANG SENG SECURITIES LTD	-0.87	10-10-28
1286		BOCI SECURITIES LTD	-1.22	10-10-05
1287		GETTA SECURITIES LTD	-1.26	10-10-28
1288		BUSINESS SECURITIES LTD	-1.53	10-10-27
1289		SINO-RICH SECURITIES & FUTURES LTD	-4.24	10-10-26
1290		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-4.85	08-04-08
1291	10-10-28	GETTA SECURITIES LTD	0.32	10-10-27
1292		BANK OF CHINA (HONG KONG) LTD	0.26	10-10-27
1293		KGI ASIA LTD	-0.29	10-10-27
1294		HANG SENG SECURITIES LTD	-0.40	10-10-22
1295	10-10-27	BUSINESS SECURITIES LTD	1.18	10-10-18
1296		GETTA SECURITIES LTD	0.47	10-10-22
1297		KGI ASIA LTD	-0.46	10-10-22
1298	10-10-26	GET NICE SECURITIES LTD	7.63	09-12-22
1299		SINO-RICH SECURITIES & FUTURES LTD	-7.63	10-10-25
1300	10-10-25	SINO-RICH SECURITIES & FUTURES LTD	-12.83	10-09-28
1301	10-10-22	BANK OF CHINA (HONG KONG) LTD	0.49	10-10-20
1302		THE HONGKONG AND SHANGHAI BANKING	0.46	10-10-20
1303		HANG SENG SECURITIES LTD	-1.35	10-10-18
1304	10-10-18	BANK OF CHINA (HONG KONG) LTD	0.70	10-10-15
1305		NANYANG COMMERCIAL BANK LTD	0.33	10-10-15
1306		HANG SENG SECURITIES LTD	-0.25	10-10-15
1307		BRADBURY SECURITIES LTD	-0.35	10-10-14
1308		BUSINESS SECURITIES LTD	-0.36	10-04-09
1309	10-10-14	KGI ASIA LTD	0.48	10-10-07
1310		GETTA SECURITIES LTD	-0.32	10-10-07
1311		HANG SENG SECURITIES LTD	-1.19	10-07-05
1312	10-10-07	GETTA SECURITIES LTD	0.28	10-10-06
1313		EVERBRIGHT SECURITIES INVESTMENT	-0.26	10-06-07
1314	10-10-06	BRADBURY SECURITIES LTD	-0.48	10-07-05
1315	10-10-05	BANK OF CHINA (HONG KONG) LTD	-0.84	10-07-13
1316	10-08-12	SINO-RICH SECURITIES & FUTURES LTD	-0.38	10-07-27
1317		BOCI SECURITIES LTD	-0.65	10-07-21
1318		THE HONGKONG AND SHANGHAI BANKING	-1.52	10-07-21
1319	10-07-27	SINO-RICH SECURITIES & FUTURES LTD	-0.33	10-07-22
1320	10-07-22	SINO-RICH SECURITIES & FUTURES LTD	11.87	10-07-13
1321	10-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	10-06-07
1322	10-03-18	THE HONGKONG AND SHANGHAI BANKING	0.34	10-01-26
1323		BANK OF CHINA (HONG KONG) LTD	-0.34	10-03-08
1324	09-12-28	BANK OF CHINA (HONG KONG) LTD	0.69	09-12-23
1325		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-12-23
1326		EVERBRIGHT SECURITIES INVESTMENT	-0.42	09-12-22
1327	09-12-23	ICBC (ASIA) SECURITIES LTD	0.42	09-12-22
1328		BANK OF CHINA (HONG KONG) LTD	-0.44	09-12-22
1329	09-12-22	HANG SENG SECURITIES LTD	1.41	09-12-18
1330		ICBC (ASIA) SECURITIES LTD	0.37	09-12-08
1331		BANK OF CHINA (HONG KONG) LTD	0.26	09-12-09
1332		FB SECURITIES (HONG KONG) LTD	-0.26	09-12-01
1333		UOB KAY HIAN (HONG KONG) LTD	-0.27	08-04-11
1334		TUNG TAK SECURITIES (H.K.) CO LTD	-0.28	09-12-14
1335		CHIEF SECURITIES LTD	-0.39	09-12-07
1336	09-12-07	HANG SENG SECURITIES LTD	0.57	09-12-04
1337		BANK OF CHINA (HONG KONG) LTD	-0.40	09-12-04
1338	09-11-30	NANYANG COMMERCIAL BANK LTD	-0.31	09-11-27
1339	09-11-27	NANYANG COMMERCIAL BANK LTD	-0.30	09-11-26
1340	09-11-26	CHIEF SECURITIES LTD	0.40	09-11-09
1341		BANK OF CHINA (HONG KONG) LTD	0.40	09-11-17
1342		SANFULL SECURITIES LTD	0.28	08-10-31
1343		PRUDENTIAL BROKERAGE LTD	-0.28	09-06-12
1344	09-11-24	BUSINESS SECURITIES LTD	1.90	07-11-13
1345	09-11-13	NANYANG COMMERCIAL BANK LTD	0.35	09-11-12
1346		EAST ASIA SECURITIES CO LTD	-0.35	09-11-12
1347	09-11-11	NANYANG COMMERCIAL BANK LTD	0.36	09-11-10
1348		EAST ASIA SECURITIES CO LTD	-0.36	09-11-10
1349	09-11-10	NANYANG COMMERCIAL BANK LTD	0.42	09-11-09
1350		EAST ASIA SECURITIES CO LTD	-0.31	09-11-06
1351	09-10-29	EAST ASIA SECURITIES CO LTD	0.42	09-10-28
1352		NANYANG COMMERCIAL BANK LTD	-0.42	09-10-28
1353	09-10-28	EAST ASIA SECURITIES CO LTD	0.25	09-10-27
1354		NANYANG COMMERCIAL BANK LTD	-0.28	09-10-23
1355	09-10-23	EAST ASIA SECURITIES CO LTD	0.42	09-10-12
1356		NANYANG COMMERCIAL BANK LTD	-0.57	09-10-12
1357	09-09-28	BRADBURY SECURITIES LTD	0.26	09-08-28
1358	09-09-03	NANYANG COMMERCIAL BANK LTD	0.72	09-08-31
1359		EAST ASIA SECURITIES CO LTD	-0.62	09-09-02
1360	09-08-28	EAST ASIA SECURITIES CO LTD	0.27	09-08-07
1361		NANYANG COMMERCIAL BANK LTD	-0.28	09-07-23
1362	09-08-14	BANK OF CHINA (HONG KONG) LTD	0.28	09-08-06
1363		BOCI SECURITIES LTD	-0.34	09-08-10
1364	09-05-21	NANYANG COMMERCIAL BANK LTD	0.42	09-04-21
1365		BRADBURY SECURITIES LTD	0.38	07-11-08
1366		BANK OF CHINA (HONG KONG) LTD	-0.34	09-05-18
1367		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-05-13
1368	09-05-14	BANK OF CHINA (HONG KONG) LTD	-0.29	09-05-13
1369	09-05-13	PRUDENTIAL BROKERAGE LTD	0.42	08-10-28
1370	09-02-23	BOCI SECURITIES LTD	0.28	08-06-20
1371		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	08-09-02
1372	09-02-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	08-05-05
1373		ICBC (ASIA) SECURITIES LTD	-0.35	08-07-17
1374		SINO-RICH SECURITIES & FUTURES LTD	-0.51	09-01-16
1375	09-01-13	SINO-RICH SECURITIES & FUTURES LTD	0.57	09-01-12
1376		HANG SENG SECURITIES LTD	-0.57	08-12-03
1377	09-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-01-09
1378	09-01-09	SINO-RICH SECURITIES & FUTURES LTD	0.44	09-01-07
1379	09-01-05	SINO-RICH SECURITIES & FUTURES LTD	0.97	09-01-02
1380	08-11-18	TUNG TAK SECURITIES (H.K.) CO LTD	0.28	08-09-17
1381		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-17
1382	08-10-28	THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-24
1383		PHILLIP SECURITIES (HONG KONG) LTD	-0.62	08-08-04
1384	08-10-24	EVERBRIGHT SECURITIES INVESTMENT	-0.59	08-10-23
1385	08-10-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	08-05-29
1386		REALINK FINANCIAL TRADE LTD	0.32	08-07-04
1387		EVERBRIGHT SECURITIES INVESTMENT	-0.76	08-09-17
1388	08-07-17	BANK OF CHINA (HONG KONG) LTD	0.28	08-07-10
1389	08-05-30	NANYANG COMMERCIAL BANK LTD	0.28	08-05-05
1390		REALINK FINANCIAL TRADE LTD	-0.28	08-05-27
1391	08-05-27	WAI FAT SECURITIES LTD	0.28	08-04-25
1392		REALINK FINANCIAL TRADE LTD	0.28	08-03-19
1393		BOCI SECURITIES LTD	-1.27	08-04-18
1394	08-05-20	SINO-RICH SECURITIES & FUTURES LTD	0.30	08-05-19
1395	08-05-19	SINO-RICH SECURITIES & FUTURES LTD	0.28	08-05-15
1396	08-05-15	SINO-RICH SECURITIES & FUTURES LTD	0.57	08-05-14
1397		CELETIO INVESTMENTS LTD	-0.57	08-05-08
1398	08-05-05	NANYANG COMMERCIAL BANK LTD	0.38	08-04-25
1399		CELETIO INVESTMENTS LTD	-0.38	08-03-27
1400	08-04-25	SINO-RICH SECURITIES & FUTURES LTD	0.42	08-04-24
1401		NANYANG COMMERCIAL BANK LTD	0.34	07-11-22
1402		EVERBRIGHT SECURITIES INVESTMENT	-0.29	08-04-07
1403	08-04-17	SINO-RICH SECURITIES & FUTURES LTD	0.38	08-02-12
1404		WAI FAT SECURITIES LTD	-0.31	08-04-11
1405	08-03-19	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.28	08-03-13
1406		SANFULL SECURITIES LTD	-0.28	08-03-18
1407	08-03-07	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.46	08-02-26
1408		WAI FAT SECURITIES LTD	0.36	08-03-05
1409		SANFULL SECURITIES LTD	0.31	08-02-15
1410		XINKONG INTERNATIONAL SECURITIES LTD	0.28	08-01-17
1411		BOCI SECURITIES LTD	-1.73	08-02-27
1412	08-02-26	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.57	08-02-15
1413		THE HONGKONG AND SHANGHAI BANKING	-1.00	08-02-25
1414	08-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-02-20
1415	08-01-24	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.25	08-01-17
1416	07-12-21	ARK SECURITIES (HONG KONG) LTD	0.34	07-12-17
1417		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-12-19
1418	07-12-18	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.51	07-12-17
1419	07-12-17	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.43	07-12-14
1420		BANK OF CHINA (HONG KONG) LTD	-0.31	07-12-12
1421	07-12-12	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.33	07-12-11
1422		SINO-RICH SECURITIES & FUTURES LTD	0.29	07-12-10
1423		BANK OF CHINA (HONG KONG) LTD	-0.26	07-12-11
1424	07-12-11	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.29	07-11-21
1425		BANK OF CHINA (HONG KONG) LTD	-0.41	07-12-10
1426	07-12-10	SINO-RICH SECURITIES & FUTURES LTD	0.43	07-11-13
1427		BANK OF CHINA (HONG KONG) LTD	0.34	07-12-05
1428		BOCI SECURITIES LTD	-0.29	07-12-07
1429	07-12-07	BOCI SECURITIES LTD	0.29	07-11-26
1430	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.38	07-11-23
1431		EVERBRIGHT SECURITIES INVESTMENT	-0.37	07-11-21
1432	07-11-21	KILMOREY SECURITIES LTD (IN LIQUIDATION)	1.00	07-11-20
1433		HANG SENG SECURITIES LTD	0.30	07-11-20
1434		EVERBRIGHT SECURITIES INVESTMENT	-1.07	07-11-19
1435	07-11-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	07-08-03
1436		HANG SENG SECURITIES LTD	0.28	07-11-15
1437		CELETIO INVESTMENTS LTD	-0.66	07-11-15
1438	07-11-15	BOCI SECURITIES LTD	1.03	07-11-14
1439		THE HONGKONG AND SHANGHAI BANKING	0.72	07-11-14
1440		BANK OF CHINA (HONG KONG) LTD	-0.40	07-11-14
1441		OCBC SECURITIES BROKERAGE (HK) LTD	-1.20	07-11-12
1442	07-11-14	BOCI SECURITIES LTD	0.87	07-11-13
1443		THE HONGKONG AND SHANGHAI BANKING	0.52	07-11-13
1444		XINKONG INTERNATIONAL SECURITIES LTD	-0.35	07-11-13
1445		EVERBRIGHT SECURITIES INVESTMENT	-0.76	07-11-13
1446	07-11-13	BOCI SECURITIES LTD	0.39	07-11-12
1447		HANG SENG SECURITIES LTD	0.36	07-11-12
1448		CELETIO INVESTMENTS LTD	-0.35	07-11-12
1449	07-11-12	THE HONGKONG AND SHANGHAI BANKING	1.75	07-11-09
1450		BOCI SECURITIES LTD	0.29	07-11-09
1451		HANG SENG SECURITIES LTD	-0.41	07-11-08
1452		CELETIO INVESTMENTS LTD	-1.24	07-11-09
1453	07-11-09	BOCI SECURITIES LTD	0.60	07-11-08
1454		CELETIO INVESTMENTS LTD	-0.29	07-11-08
1455		EVERBRIGHT SECURITIES INVESTMENT	-0.30	07-11-08
1456	07-11-08	EVERBRIGHT SECURITIES INVESTMENT	2.34	07-11-07
1457		GOOD HARVEST SECURITIES CO LTD	0.32	07-11-07
1458		BANK OF CHINA (HONG KONG) LTD	-0.77	07-11-07
1459		CELETIO INVESTMENTS LTD	-0.94	07-11-07
1460	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.83	07-11-06
1461		HANG SENG SECURITIES LTD	0.46	07-11-06
1462		PHILLIP SECURITIES (HONG KONG) LTD	0.44	07-11-06
1463		BANK OF CHINA (HONG KONG) LTD	0.38	07-11-06
1464		BOCI SECURITIES LTD	0.32	07-11-06
1465		GOOD HARVEST SECURITIES CO LTD	-0.44	07-11-06
1466		CELETIO INVESTMENTS LTD	-1.06	07-11-06
1467		EVERBRIGHT SECURITIES INVESTMENT	-1.82	07-11-06
1468	07-11-06	BOCI SECURITIES LTD	0.92	07-11-05
1469		EVERBRIGHT SECURITIES INVESTMENT	0.69	07-11-05
1470		THE HONGKONG AND SHANGHAI BANKING	0.48	07-11-05
1471		OCBC SECURITIES BROKERAGE (HK) LTD	0.26	07-11-05
1472		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	07-11-01
1473		SDHG INTERNATIONAL SECURITIES LTD	-0.34	07-10-31
1474		CELETIO INVESTMENTS LTD	-0.38	07-11-05
1475		BANK OF CHINA (HONG KONG) LTD	-0.58	07-11-05
1476	07-11-05	HANG SENG SECURITIES LTD	0.66	07-11-02
1477		EVERBRIGHT SECURITIES INVESTMENT	-0.81	07-11-02
1478	07-11-01	EVERBRIGHT SECURITIES INVESTMENT	0.99	07-10-31
1479		THE HONGKONG AND SHANGHAI BANKING	0.90	07-10-31
1480		CELETIO INVESTMENTS LTD	-0.30	07-10-31
1481		OCBC SECURITIES BROKERAGE (HK) LTD	-0.46	07-10-31
1482		BANK OF CHINA (HONG KONG) LTD	-0.89	07-10-31
1483	07-10-31	EVERBRIGHT SECURITIES INVESTMENT	1.08	07-10-30
1484		OCBC SECURITIES BROKERAGE (HK) LTD	0.71	07-10-30
1485		THE HONGKONG AND SHANGHAI BANKING	0.62	07-10-30
1486		BANK OF CHINA (HONG KONG) LTD	0.38	07-10-30
1487		HING WONG SECURITIES LTD	0.29
1488		BOCI SECURITIES LTD	-0.31	07-10-30
1489		CHIEF SECURITIES LTD	-0.34	07-10-26
1490		SANFULL SECURITIES LTD	-0.43	07-10-11
1491		CHOW SANG SANG SECURITIES LTD	-0.64	07-10-23
1492		CELETIO INVESTMENTS LTD	-0.85	07-10-30
1493	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-29
1494	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-22
1495		CHOW SANG SANG SECURITIES LTD	-0.29	07-10-22
1496	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.74	07-10-18
1497		CELETIO INVESTMENTS LTD	-0.27	07-10-17
1498	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-17
1499	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.94	07-10-16
1500		BRADBURY SECURITIES LTD	-0.46	07-10-12
1501	07-10-15	THE HONGKONG AND SHANGHAI BANKING	1.20	07-10-12
1502		BOCI SECURITIES LTD	0.26	07-10-12
1503		CHOW SANG SANG SECURITIES LTD	-0.37	07-10-12
1504		RHB SECURITIES HONG KONG LTD	-0.80	07-10-12
1505	07-10-12	THE HONGKONG AND SHANGHAI BANKING	1.51	07-10-11
1506		GOOD HARVEST SECURITIES CO LTD	0.42
1507		CHIEF SECURITIES LTD	0.39	07-10-11
1508		RHB SECURITIES HONG KONG LTD	0.35	07-10-11
1509		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.27	07-09-13
1510		CHOW SANG SANG SECURITIES LTD	-0.34	07-10-10
1511		BRADBURY SECURITIES LTD	-0.34	07-10-09
1512		CELETIO INVESTMENTS LTD	-0.40	07-10-10
1513		BANK OF CHINA (HONG KONG) LTD	-0.59	07-10-11
1514		EVERBRIGHT SECURITIES INVESTMENT	-0.74	07-10-11
1515	07-10-11	RHB SECURITIES HONG KONG LTD	0.47	07-09-19
1516		EVERBRIGHT SECURITIES INVESTMENT	-0.39	07-10-10
1517	07-10-10	EVERBRIGHT SECURITIES INVESTMENT	0.29	07-10-09
1518		CELETIO INVESTMENTS LTD	-0.26	07-10-09
1519		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	07-10-09
1520	07-10-09	EVERBRIGHT SECURITIES INVESTMENT	0.70	07-10-08
1521		CHOW SANG SANG SECURITIES LTD	0.51	07-10-08
1522		HANG SENG SECURITIES LTD	0.29	07-10-08
1523		CELETIO INVESTMENTS LTD	-2.24	07-10-04
1524	07-09-19	HANG SENG SECURITIES LTD	0.48	07-09-18
1525	07-09-18	HANG SENG SECURITIES LTD	0.38	07-09-17
1526		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	07-09-17
1527	07-09-17	SHANGHAI COMMERCIAL BANK LTD	0.31	07-09-11
1528		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.44	07-09-14
1529		BRADBURY SECURITIES LTD	-0.80	07-09-14
1530	07-09-12	PRIME CDEX SECURITIES LTD	-0.64	07-09-11
1531	07-09-10	EVERBRIGHT SECURITIES INVESTMENT	0.29	07-09-07
1532	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-06
1533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-30
1534	07-09-05	SHANGHAI COMMERCIAL BANK LTD	-0.26	07-08-31
1535	07-09-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	07-09-03
1536	07-09-03	BANK OF CHINA (HONG KONG) LTD	-0.25	07-08-31
1537		BOCI SECURITIES LTD	-0.27	07-08-30
1538	07-08-30	PRIME CDEX SECURITIES LTD	0.67	07-08-29
1539		EVERBRIGHT SECURITIES INVESTMENT	0.44	07-08-29
1540		SINO-RICH SECURITIES & FUTURES LTD	0.34	07-08-20
1541		SHANGHAI COMMERCIAL BANK LTD	0.26	07-08-23
1542		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-29
1543		BOCI SECURITIES LTD	-0.46	07-08-29
1544		CELETIO INVESTMENTS LTD	-0.51	07-08-24
1545		BANK OF CHINA (HONG KONG) LTD	-0.77	07-08-29
1546	07-08-27	OCBC SECURITIES BROKERAGE (HK) LTD	0.36	07-08-24
1547		THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-23
1548		BANK OF CHINA (HONG KONG) LTD	-0.36	07-08-24
1549	07-08-24	BANK OF CHINA (HONG KONG) LTD	0.63	07-08-23
1550		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	07-08-22
1551		OCBC BANK (HONG KONG) LTD	-0.31	07-08-17
1552	07-08-23	BANK OF CHINA (HONG KONG) LTD	0.40	07-08-22
1553		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-08-17
1554	07-08-22	BOCI SECURITIES LTD	0.36	07-08-20
1555		SHANGHAI COMMERCIAL BANK LTD	-0.36	07-08-17
1556		PRIME CDEX SECURITIES LTD	-0.51	07-08-20
1557	07-08-20	CELETIO INVESTMENTS LTD	0.70	07-08-17
1558		BOCI SECURITIES LTD	0.64	07-08-16
1559		BANK OF CHINA (HONG KONG) LTD	0.40	07-08-17
1560		PRIME CDEX SECURITIES LTD	-0.41	07-08-17
1561		EVERBRIGHT SECURITIES INVESTMENT	-0.57	07-08-17
1562		SINO-RICH SECURITIES & FUTURES LTD	-0.57	07-08-13
1563	07-08-17	OCBC BANK (HONG KONG) LTD	0.83	07-08-07
1564		OCBC SECURITIES BROKERAGE (HK) LTD	-0.76	07-08-14
1565	07-08-16	CELETIO INVESTMENTS LTD	0.33	07-08-15
1566	07-08-15	SHANGHAI COMMERCIAL BANK LTD	0.43	07-08-06
1567		EVERBRIGHT SECURITIES INVESTMENT	-0.29	07-08-08
1568	07-08-14	OCBC SECURITIES BROKERAGE (HK) LTD	0.31	07-08-08
1569	07-08-13	SINO-RICH SECURITIES & FUTURES LTD	-0.29	07-07-26
1570	07-08-09	CELETIO INVESTMENTS LTD	0.31	07-08-08
1571		BRADBURY SECURITIES LTD	0.26	07-08-08
1572		GET NICE SECURITIES LTD	-0.36	07-08-08
1573	07-08-08	CELETIO INVESTMENTS LTD	0.34	07-08-07
1574		BANK OF CHINA (HONG KONG) LTD	-0.71	07-08-07
1575	07-08-07	CELETIO INVESTMENTS LTD	0.63	07-08-06
1576		SDHG INTERNATIONAL SECURITIES LTD	0.48	07-08-06
1577		CHOW SANG SANG SECURITIES LTD	0.37	07-08-06
1578		OCBC BANK (HONG KONG) LTD	-0.29	07-06-26
1579		OCBC SECURITIES BROKERAGE (HK) LTD	-0.57	07-08-03
1580	07-08-06	CELETIO INVESTMENTS LTD	0.33	07-08-03
1581		EAST ASIA SECURITIES CO LTD	-0.29	07-08-02
1582	07-08-03	CELETIO INVESTMENTS LTD	0.68	07-08-02
1583		EVERBRIGHT SECURITIES INVESTMENT	0.66	07-08-01
1584		BANK OF CHINA (HONG KONG) LTD	0.36	07-08-02
1585		SUNRISE SECURITIES LTD	0.29	07-08-01
1586		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	07-08-02
1587		CELESTIAL SECURITIES LTD	-0.50	07-07-30
1588		HANG SENG SECURITIES LTD	-0.61	07-08-02
1589		CHRISTFUND SECURITIES LTD	-0.71	07-08-02
1590	07-08-02	CHRISTFUND SECURITIES LTD	0.71
1591		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	07-07-30
1592		EAST ASIA SECURITIES CO LTD	0.41	07-07-25
1593		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29
1594		SANFULL SECURITIES LTD	-0.29	07-08-01
1595		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-01
1596		UOB KAY HIAN (HONG KONG) LTD	-0.36	07-07-09
1597		PRIME CDEX SECURITIES LTD	-0.41	07-08-01
1598		BRADBURY SECURITIES LTD	-0.78	07-08-01
1599	07-08-01	BANK OF CHINA (HONG KONG) LTD	0.63	07-07-31
1600		BRADBURY SECURITIES LTD	-0.29	07-07-31
1601		EVERBRIGHT SECURITIES INVESTMENT	-0.73	07-07-31
1602	07-07-31	HANG SENG SECURITIES LTD	0.46	07-07-30
1603		EVERBRIGHT SECURITIES INVESTMENT	0.40	07-07-30
1604		BRADBURY SECURITIES LTD	-0.48	07-07-30
1605	07-07-30	CHINA POINT STOCK BROKERS LTD	0.54	07-07-06
1606		CHIEF SECURITIES LTD	0.43	07-07-27
1607		HANG SENG SECURITIES LTD	0.34	07-07-27
1608		BANK OF CHINA (HONG KONG) LTD	0.34	07-07-27
1609		TAT LEE SECURITIES CO LTD	0.31	07-07-18
1610		SHANGHAI COMMERCIAL BANK LTD	0.31	07-07-18
1611		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	07-07-27
1612		CITIBANK N.A.	-0.51	07-07-18
1613		BRADBURY SECURITIES LTD	-0.78	07-07-26
1614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	07-07-27
1615	07-07-27	EVERBRIGHT SECURITIES INVESTMENT	0.41	07-07-26
1616		THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-26
1617		BANK OF CHINA (HONG KONG) LTD	-0.29	07-07-26
1618		PRIME CDEX SECURITIES LTD	-0.38	07-07-26
1619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-07-20
1620	07-07-26	BANK OF CHINA (HONG KONG) LTD	0.61	07-07-25
1621		PHILLIP SECURITIES (HONG KONG) LTD	0.33	07-07-23
1622		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	07-07-23
1623		SINO-RICH SECURITIES & FUTURES LTD	-0.36	07-07-18
1624		SOLID KING SECURITIES LTD	-0.46	07-07-18
1625	07-07-25	CELETIO INVESTMENTS LTD	0.48	07-07-23
1626	07-07-23	CHOW SANG SANG SECURITIES LTD	0.30	07-07-19
1627		THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-20
1628	07-07-20	BANK OF CHINA (HONG KONG) LTD	1.95	07-07-19
1629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-07-19
1630		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	07-07-18
1631		BRADBURY SECURITIES LTD	-0.70	07-07-18
1632	07-07-19	CELETIO INVESTMENTS LTD	1.54	07-07-18
1633		EVERBRIGHT SECURITIES INVESTMENT	0.48	07-07-18
1634		CHOW SANG SANG SECURITIES LTD	0.36	07-06-26
1635		POLARIS SECURITIES (HONG KONG) LTD	-0.58	07-07-17
1636		BANK OF CHINA (HONG KONG) LTD	-0.98	07-07-18
1637	07-07-18	BANK OF CHINA (HONG KONG) LTD	1.91	07-07-17
1638		SANFULL SECURITIES LTD	0.86	07-07-06
1639		PRIME CDEX SECURITIES LTD	0.57	07-07-17
1640		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	07-07-17
1641		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	07-07-12
1642		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	07-07-16
1643		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	07-07-17
1644		CITIBANK N.A.	-0.34	07-06-28
1645		BRADBURY SECURITIES LTD	-1.20	07-07-12
1646		SINO-RICH SECURITIES & FUTURES LTD	-1.43	07-06-28
1647	07-07-17	BANK OF CHINA (HONG KONG) LTD	0.41	07-07-13
1648		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	07-07-11
1649	07-07-13	PRIME CDEX SECURITIES LTD	1.33	07-07-12
1650		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-12
1651		BANK OF CHINA (HONG KONG) LTD	-0.41	07-07-12
1652		HANG SENG SECURITIES LTD	-0.48	07-07-11
1653	07-07-11	PRIME CDEX SECURITIES LTD	0.34	07-07-10
1654		CELETIO INVESTMENTS LTD	-0.30	07-07-10
1655		PHILLIP SECURITIES (HONG KONG) LTD	-0.70	07-07-10
1656	07-07-10	PRIME CDEX SECURITIES LTD	0.44	07-07-09
1657		BRADBURY SECURITIES LTD	0.31	07-07-09
1658		PHILLIP SECURITIES (HONG KONG) LTD	-0.54	07-07-09
1659		TUNG TAK SECURITIES (H.K.) CO LTD	-0.71	07-07-09
1660	07-07-09	PRIME CDEX SECURITIES LTD	0.56	07-07-05
1661		BRADBURY SECURITIES LTD	0.50	07-07-06
1662		TUNG TAK SECURITIES (H.K.) CO LTD	-1.47	07-07-04
1663	07-07-06	EVERBRIGHT SECURITIES INVESTMENT	0.58	07-06-28
1664		CHINA POINT STOCK BROKERS LTD	-0.36	07-06-27
1665	07-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	07-07-04
1666		BRADBURY SECURITIES LTD	0.29	07-06-29
1667		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	07-07-04
1668		KGI ASIA LTD	-0.56	07-07-04
1669	07-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	07-07-03
1670		CHIYU BANKING CORPORATION LTD	-0.38	07-06-29
1671	07-07-03	KGI ASIA LTD	-0.30	07-06-29
1672	07-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	07-06-28
1673		BOCI SECURITIES LTD	-0.26	07-06-28
1674		BANK OF CHINA (HONG KONG) LTD	-0.29	07-06-28
1675	07-06-28	CELETIO INVESTMENTS LTD	0.97	07-06-27
1676		POLARIS SECURITIES (HONG KONG) LTD	0.73
1677		CHIYU BANKING CORPORATION LTD	0.38	07-06-26
1678		THE HONGKONG AND SHANGHAI BANKING	0.37	07-06-27
1679		BOCI SECURITIES LTD	0.26	07-06-27
1680		SDHG INTERNATIONAL SECURITIES LTD	-0.44	07-06-26
1681		DBS BANK (HONG KONG) LTD	-0.58	07-06-27
1682		KGI ASIA LTD	-0.67	07-06-27
1683		SINO-RICH SECURITIES & FUTURES LTD	-1.43	07-06-27
1684	07-06-27	TUNG TAK SECURITIES (H.K.) CO LTD	1.63	07-06-26
1685		BANK OF CHINA (HONG KONG) LTD	0.73	07-06-26
1686		EVERBRIGHT SECURITIES INVESTMENT	0.66	07-06-26
1687		BRADBURY SECURITIES LTD	0.43	07-06-26
1688		CHINA POINT STOCK BROKERS LTD	0.36	07-06-26
1689		CELETIO INVESTMENTS LTD	0.27	07-06-26
1690		GET NICE SECURITIES LTD	-0.34	07-06-26
1691		CITIBANK N.A.	-0.96	07-06-26
1692		SINO-RICH SECURITIES & FUTURES LTD	-1.33	07-06-26

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