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

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