Wealth Glory Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08269	2010-10-14			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-04	LONG BRIDGE HK LTD	-0.28	25-11-03
2	25-11-03	LONG BRIDGE HK LTD	0.38	25-10-31
3		FUTU SECURITIES INTERNATIONAL	-0.27	25-10-31
4	25-10-21	FUTU SECURITIES INTERNATIONAL	0.50	25-10-20
5	25-10-10	FUTU SECURITIES INTERNATIONAL	-0.27	25-10-09
6	25-09-22	SUNCORP SECURITIES LTD	1.12	25-09-19
7		SORRENTO SECURITIES LTD	-1.12	25-04-08
8	25-09-19	SUNCORP SECURITIES LTD	2.81	25-07-10
9		ASTRUM CAPITAL MANAGEMENT LTD	-2.81	25-07-17
10	25-09-09	GRANSING SECURITIES CO., LIMITED	-3.81	25-08-14
11	25-08-27	CIS SECURITIES ASSET MANAGEMENT LTD	-2.67	25-07-07
12	25-08-25	FUTU SECURITIES INTERNATIONAL	0.28	25-08-22
13		HEAD & SHOULDERS SECURITIES LTD	-0.26	25-08-20
14	25-08-19	HEAD & SHOULDERS SECURITIES LTD	-0.58	20-11-27
15	25-08-14	FUTU SECURITIES INTERNATIONAL	0.53	25-08-13
16		GRANSING SECURITIES CO., LIMITED	-0.55	25-08-12
17	25-07-30	EMPEROR SECURITIES LTD	0.78	25-07-24
18		CHINA SKY SECURITIES LTD	-0.31	25-07-29
19	25-07-22	FUTU SECURITIES INTERNATIONAL	0.45	25-07-21
20		CHINA SKY SECURITIES LTD	-0.26	25-07-21
21		LONG BRIDGE HK LTD	-0.30	25-07-21
22	25-07-17	LONG BRIDGE HK LTD	0.68	25-07-16
23		ASTRUM CAPITAL MANAGEMENT LTD	-0.53	25-06-30
24	25-07-16	CHINA SKY SECURITIES LTD	-0.48	23-09-14
25	25-07-14	EMPEROR SECURITIES LTD	-0.78	25-07-10
26	25-07-11	LUK FOOK SECURITIES (HK) LTD	-0.26	25-07-10
27	25-07-09	FUTU SECURITIES INTERNATIONAL	0.84	25-07-08
28		LONG BRIDGE HK LTD	-0.40	25-07-08
29		KGI ASIA LTD	-0.48	25-07-08
30	25-07-08	FUTU SECURITIES INTERNATIONAL	0.50	25-07-07
31		KGI ASIA LTD	-0.27	25-07-07
32	25-07-07	FUTU SECURITIES INTERNATIONAL	0.75	25-07-04
33		CIS SECURITIES ASSET MANAGEMENT LTD	-0.33	25-06-30
34		TIGER FAITH SECURITIES LTD	-0.36	20-11-27
35		KGI ASIA LTD	-0.51	25-07-04
36	25-06-30	FUTU SECURITIES INTERNATIONAL	2.20	25-06-27
37		EMPEROR SECURITIES LTD	-0.26	22-07-15
38		ASTRUM CAPITAL MANAGEMENT LTD	-1.05	25-06-09
39	25-06-26	FUTU SECURITIES INTERNATIONAL	0.29	25-06-25
40	25-06-25	FUTU SECURITIES INTERNATIONAL	1.14	25-06-24
41		SUNCORP SECURITIES LTD	-1.10	25-06-09
42	25-06-24	FUTU SECURITIES INTERNATIONAL	0.42	25-06-23
43		CIS SECURITIES ASSET MANAGEMENT LTD	-0.50	25-06-09
44	25-06-23	LONG BRIDGE HK LTD	0.26	25-06-17
45		LUK FOOK SECURITIES (HK) LTD	-0.28	23-08-16
46	25-06-18	FUTU SECURITIES INTERNATIONAL	0.92	25-06-17
47		GRANSING SECURITIES CO., LIMITED	-0.92	25-06-04
48	25-06-09	FUTU SECURITIES INTERNATIONAL	1.66	25-06-06
49		SUNCORP SECURITIES LTD	-0.31	24-10-07
50		KINGSTON SECURITIES LTD	-0.55	25-06-06
51		ASTRUM CAPITAL MANAGEMENT LTD	-0.68	25-03-20
52	25-06-04	FUTU SECURITIES INTERNATIONAL	2.29	25-06-03
53		GRANSING SECURITIES CO., LIMITED	-0.26	25-06-03
54		KINGSTON SECURITIES LTD	-2.02	25-01-09
55	25-06-03	FUTU SECURITIES INTERNATIONAL	1.04	25-06-02
56		GRANSING SECURITIES CO., LIMITED	-0.89	25-04-24
57	25-04-17	KGI ASIA LTD	0.70	25-04-16
58		GRANSING SECURITIES CO., LIMITED	-0.72	25-04-16
59	25-04-16	KGI ASIA LTD	0.71	24-10-07
60		GRANSING SECURITIES CO., LIMITED	-0.68	25-04-08
61	25-04-08	SORRENTO SECURITIES LTD	0.67	23-08-22
62		GRANSING SECURITIES CO., LIMITED	-0.67	24-12-23
63	25-03-20	ASTRUM CAPITAL MANAGEMENT LTD	0.71	24-05-06
64	25-01-09	KINGSTON SECURITIES LTD	1.45	24-12-10
65	24-12-10	KINGSTON SECURITIES LTD	-0.50	22-07-26
66	24-12-05	UBS SECURITIES HONG KONG LTD	-0.56	19-10-10
67	24-10-15	CIS SECURITIES ASSET MANAGEMENT LTD	-0.90	21-12-13
68	24-01-10	ASTRUM CAPITAL MANAGEMENT LTD	0.52	23-10-31
69	23-10-31	ASTRUM CAPITAL MANAGEMENT LTD	3.44	23-10-27
70	23-10-12	GRANSING SECURITIES CO., LIMITED	-0.52	23-08-10
71	23-08-16	LUK FOOK SECURITIES (HK) LTD	-1.45	23-08-15
72	23-08-15	LUK FOOK SECURITIES (HK) LTD	0.46	23-08-14
73	23-08-14	LUK FOOK SECURITIES (HK) LTD	-3.13	23-07-24
74	23-08-10	ASTRUM CAPITAL MANAGEMENT LTD	3.87	23-06-19
75		BOCI SECURITIES LTD	-3.87	23-02-07
76	23-08-01	SORRENTO SECURITIES LTD	-2.66	22-10-05
77	23-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	3.92	23-04-03
78		SINO WEALTH SECURITIES LTD	-4.86	20-11-27
79	23-07-24	LUK FOOK SECURITIES (HK) LTD	-0.46	23-05-22
80	23-07-03	GRANSING SECURITIES CO., LIMITED	3.22	23-06-30
81		CHINA PROSPECT SECURITIES LTD	-3.22	23-06-30
82	23-06-19	ASTRUM CAPITAL MANAGEMENT LTD	2.56	22-11-21
83		CHINA PROSPECT SECURITIES LTD	-2.56	23-05-24
84	23-05-24	CHINA PROSPECT SECURITIES LTD	-3.44	23-05-23
85	23-05-23	CHINA SKY SECURITIES LTD	2.40	22-09-28
86		KGI ASIA LTD	-0.59	21-12-28
87		CHINA PROSPECT SECURITIES LTD	-2.66	23-05-22
88	23-05-22	LUK FOOK SECURITIES (HK) LTD	0.27	22-08-29
89		CHINA PROSPECT SECURITIES LTD	-1.45	23-03-03
90	23-03-03	CITIBANK N.A.	0.78	22-11-09
91		CHINA PROSPECT SECURITIES LTD	-0.78	23-01-19
92	23-02-07	BOCI SECURITIES LTD	-0.90	22-09-20
93	22-11-28	GRANSING SECURITIES CO., LIMITED	-7.23	22-11-22
94	22-11-23	SUNCORP SECURITIES LTD	-3.73	22-09-29
95	22-11-22	GRANSING SECURITIES CO., LIMITED	-3.34	22-11-10
96	22-11-21	ASTRUM CAPITAL MANAGEMENT LTD	-1.84	22-05-18
97	22-10-05	GRANSING SECURITIES CO., LIMITED	8.51	22-09-29
98		CHINA PROSPECT SECURITIES LTD	5.19	21-11-04
99		SORRENTO SECURITIES LTD	5.11	22-09-22
100	22-09-05	SORRENTO SECURITIES LTD	-0.26	21-12-09
101	22-08-29	LUK FOOK SECURITIES (HK) LTD	-0.29	21-08-23
102	22-07-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.90	20-02-11
103		EMPEROR SECURITIES LTD	-1.93	20-02-24
104	22-05-30	WATON SECURITIES INTERNATIONAL LIMITED	-0.27	19-10-10
105	22-05-18	GRANSING SECURITIES CO., LIMITED	-0.76	22-03-21
106	22-04-21	ASTRUM CAPITAL MANAGEMENT LTD	-0.26	21-03-01
107	22-03-21	GRANSING SECURITIES CO., LIMITED	0.25	22-03-18
108		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-10
109	21-12-13	CIS SECURITIES ASSET MANAGEMENT LTD	4.70	19-10-25
110		KGI ASIA LTD	-4.71	21-12-09
111	21-10-29	CHINA PROSPECT SECURITIES LTD	0.35	21-10-28
112		GRANSING SECURITIES CO., LIMITED	-0.42	21-10-28
113	21-10-28	CHINA PROSPECT SECURITIES LTD	2.82	21-10-27
114		SUNCORP SECURITIES LTD	-0.42	21-06-28
115		SORRENTO SECURITIES LTD	-2.42	21-08-09
116	21-03-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	19-12-02
117	21-03-01	GRANSING SECURITIES CO., LIMITED	2.57	21-02-09
118		ASTRUM CAPITAL MANAGEMENT LTD	1.31	20-11-27
119		BLACK MARBLE SECURITIES LTD	-3.88	20-11-27
120	21-02-24	DBS BANK LTD	-0.49	20-10-21
121	21-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	20-11-18
122	20-12-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.55	20-06-22
123	20-12-16	SUNCORP SECURITIES LTD	1.66	20-11-27
124		KINGSTON SECURITIES LTD	0.50	20-12-15
125		RUIBANG SECURITIES LTD	-2.19	20-12-15
126	20-12-15	KINGSTON SECURITIES LTD	1.65	20-12-14
127		RUIBANG SECURITIES LTD	-1.67	20-11-27
128	20-12-14	KINGSTON SECURITIES LTD	0.78	20-11-27
129		GRANSING SECURITIES CO., LIMITED	-0.85	20-12-11
130	20-12-11	GRANSING SECURITIES CO., LIMITED	1.99	20-12-10
131		LUK FOOK SECURITIES (HK) LTD	1.65	20-11-27
132		FUTU SECURITIES INTERNATIONAL	0.39	20-12-10
133		CHINA MERCHANTS BANK CO LTD	-1.55	20-08-17
134		SORRENTO SECURITIES LTD	-4.08	20-11-27
135	20-12-10	GRANSING SECURITIES CO., LIMITED	3.47	20-11-27
136		KAI YIN SECURITIES LTD	-3.48	20-11-27
137	20-12-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.82	20-10-09
138	20-12-04	FUTU SECURITIES INTERNATIONAL	0.55	20-12-02
139		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.30	20-12-03
140		BANK OF CHINA (HONG KONG) LTD	-0.35	20-12-03
141		PRUDENTIAL BROKERAGE LTD	-0.45	20-12-02
142	20-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	-1.18	20-11-20
143	20-11-30	HUAJIN SECURITIES (INTERNATIONAL) LTD	1.22	20-09-10
144	20-11-27	SORRENTO SECURITIES LTD	39.70	20-11-25
145		GRANSING SECURITIES CO., LIMITED	33.67	20-10-20
146		KGI ASIA LTD	29.54	20-11-20
147		CHINA PROSPECT SECURITIES LTD	20.39	20-10-22
148		BOCI SECURITIES LTD	16.84	20-11-23
149		LUK FOOK SECURITIES (HK) LTD	16.29	20-10-22
150		SINO WEALTH SECURITIES LTD	15.49	20-10-22
151		ASTRUM CAPITAL MANAGEMENT LTD	14.38	20-10-20
152		SUNCORP SECURITIES LTD	13.61	17-11-14
153		RUIBANG SECURITIES LTD	13.52	17-07-18
154		KAI YIN SECURITIES LTD	12.18
155		BLACK MARBLE SECURITIES LTD	10.95	20-10-20
156		HEAD & SHOULDERS SECURITIES LTD	2.92	20-11-20
157		PRUDENTIAL BROKERAGE LTD	2.17	20-09-23
158		TIGER FAITH SECURITIES LTD	1.95	20-10-28
159		THE HONGKONG AND SHANGHAI BANKING	0.78	20-11-24
160		BANK OF CHINA (HONG KONG) LTD	0.73	20-11-26
161		PHILLIP SECURITIES (HONG KONG) LTD	0.39	20-10-12
162		CNI SECURITIES GROUP LTD	0.29	20-11-12
163		MIB SECURITIES (HONG KONG) LTD	0.29	20-09-21
164		KINGSTON SECURITIES LTD	0.27	20-11-19
165	20-11-20	HEAD & SHOULDERS SECURITIES LTD	-0.39	19-10-10
166	20-10-22	SINO WEALTH SECURITIES LTD	0.39	20-10-08
167		LUK FOOK SECURITIES (HK) LTD	-0.37	20-10-05
168	20-10-21	DBS BANK LTD	0.49	15-10-13
169		CHINA PROSPECT SECURITIES LTD	-0.30	20-04-02
170	20-10-20	BLACK MARBLE SECURITIES LTD	1.46	20-09-23
171		SORRENTO SECURITIES LTD	0.49	20-10-19
172		ASTRUM CAPITAL MANAGEMENT LTD	-0.49	20-10-19
173		GRANSING SECURITIES CO., LIMITED	-1.46	20-09-17
174	20-10-19	SORRENTO SECURITIES LTD	1.64	20-10-16
175		ASTRUM CAPITAL MANAGEMENT LTD	-1.68	19-10-10
176	20-10-08	SINO WEALTH SECURITIES LTD	0.44	20-10-07
177		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-10-07
178	20-10-07	SINO WEALTH SECURITIES LTD	0.26	20-10-05
179		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-09-23
180	20-10-05	SINO WEALTH SECURITIES LTD	0.30	20-09-30
181	20-09-23	THE HONGKONG AND SHANGHAI BANKING	0.27	20-09-22
182		PRUDENTIAL BROKERAGE LTD	-0.47	20-09-01
183	20-09-17	BLACK MARBLE SECURITIES LTD	0.97	14-03-20
184		GRANSING SECURITIES CO., LIMITED	0.63	20-05-14
185		BOCI SECURITIES LTD	0.49	20-09-08
186		LUK FOOK SECURITIES (HK) LTD	-2.09	20-08-28
187	20-07-28	KGI ASIA LTD	0.63	20-06-03
188		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-07-23
189	20-06-01	FULBRIGHT SECURITIES LTD	0.77	20-05-29
190		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.77	20-05-19
191	20-05-20	FULBRIGHT SECURITIES LTD	0.28	20-05-19
192		BANK OF CHINA (HONG KONG) LTD	-0.28	20-05-18
193	20-05-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.77	16-08-19
194		WELL LINK SECURITIES LTD	-0.77	20-02-04
195	20-05-18	FULBRIGHT SECURITIES LTD	0.56	20-04-21
196		BANK OF CHINA (HONG KONG) LTD	-0.56	20-05-12
197	20-02-24	EMPEROR SECURITIES LTD	3.37	19-10-25
198		C.P. SECURITIES INTERNATIONAL LTD	-3.37	20-02-11
199	20-02-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.90	16-10-13
200		C.P. SECURITIES INTERNATIONAL LTD	-1.90	19-11-12
201	19-11-27	THE HONGKONG AND SHANGHAI BANKING	0.29	19-11-26
202		GRAND CARTEL SECURITIES CO LTD	-0.29	19-10-18
203	19-11-12	C.P. SECURITIES INTERNATIONAL LTD	1.90	19-10-10
204		CHINA INDUSTRIAL SECURITIES	-1.90	19-10-10
205	19-10-25	GRANSING SECURITIES CO., LIMITED	2.62	19-10-10
206		CIS SECURITIES ASSET MANAGEMENT LTD	-2.62	19-10-14
207	19-10-10	HEAD & SHOULDERS SECURITIES LTD	-0.50	16-12-08
208	19-08-02	ASTRUM CAPITAL MANAGEMENT LTD	3.06	18-05-24
209		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.06	19-06-17
210	19-06-13	PRUDENTIAL BROKERAGE LTD	0.47	18-12-12
211		CHINA GALAXY INTERNATIONAL SECURITIES	-0.47	18-12-19
212	19-04-15	CIS SECURITIES ASSET MANAGEMENT LTD	-0.51	16-12-08
213	19-03-25	GRANSING SECURITIES CO., LIMITED	0.50	19-03-04
214		LUK FOOK SECURITIES (HK) LTD	-0.40	19-03-22
215	19-03-04	GRANSING SECURITIES CO., LIMITED	0.47	18-07-03
216		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-03-01
217	18-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	18-12-13
218		DEUTSCHE BANK AG	-0.27	18-04-25
219	18-12-11	CHINA INDUSTRIAL SECURITIES	1.90	18-03-01
220		FORTUNE ORIGIN SECURITIES LTD	-1.90	18-03-09
221	18-09-20	CHINA SKY SECURITIES LTD	-0.42	18-08-31
222	18-08-31	BOCI SECURITIES LTD	-0.38	18-08-13
223	18-08-22	THE HONGKONG AND SHANGHAI BANKING	0.47	18-07-20
224		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.47	18-06-29
225	18-07-03	WELL LINK SECURITIES LTD	0.58	16-12-08
226		GRANSING SECURITIES CO., LIMITED	-0.56	18-06-29
227	18-05-24	ASTRUM CAPITAL MANAGEMENT LTD	4.62	16-06-02
228		CHINA JIANXIN FINANCIAL SERVICES LTD	-4.62	18-01-25
229	18-03-09	FORTUNE ORIGIN SECURITIES LTD	2.51
230		GRANSING SECURITIES CO., LIMITED	-2.51	18-03-05
231	18-02-20	SORRENTO SECURITIES LTD	-0.31	18-02-12
232	18-01-29	GRANSING SECURITIES CO., LIMITED	2.51	17-12-27
233		C.P. SECURITIES INTERNATIONAL LTD	-2.51	17-11-15
234	18-01-25	BOCI SECURITIES LTD	0.45	18-01-22
235		BANK OF CHINA (HONG KONG) LTD	-0.44	18-01-24
236	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.61	18-01-08
237		QUAM SECURITIES LTD	-0.39	17-11-14
238	17-12-27	CHINA JIANXIN FINANCIAL SERVICES LTD	0.40	17-12-21
239		GRANSING SECURITIES CO., LIMITED	-0.46	17-12-21
240	17-11-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	17-11-23
241	17-11-20	CHINA JIANXIN FINANCIAL SERVICES LTD	0.57	17-08-03
242		GRANSING SECURITIES CO., LIMITED	-0.59	17-09-12
243	17-11-15	C.P. SECURITIES INTERNATIONAL LTD	0.94	17-11-14
244		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.94	17-11-14
245	17-11-14	C.P. SECURITIES INTERNATIONAL LTD	1.22	17-11-13
246		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.22	17-11-13
247	17-11-13	C.P. SECURITIES INTERNATIONAL LTD	0.72	17-08-01
248		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.23	17-11-08
249	17-11-09	QUAM SECURITIES LTD	0.39	17-11-02
250		CITIBANK N.A.	-0.27	17-11-02
251	17-10-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	17-10-19
252	17-10-11	BOCI SECURITIES LTD	-0.30	17-10-10
253	17-09-28	BANK OF CHINA (HONG KONG) LTD	0.31	17-09-27
254	17-09-12	SORRENTO SECURITIES LTD	0.26	16-12-08
255		GRANSING SECURITIES CO., LIMITED	-1.01	17-08-31
256	17-08-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	17-08-01
257	17-08-15	CITIBANK N.A.	-1.02	17-08-01
258	17-08-14	KGI ASIA LTD	-1.11	17-07-28
259	17-08-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	17-07-31
260	17-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	17-08-01
261		BOCI SECURITIES LTD	-0.81	17-08-01
262	17-08-04	CHINA MERCHANTS BANK CO LTD	-0.31	17-08-01
263		HANG SENG SECURITIES LTD	-0.34	17-08-01
264	17-08-03	LUK FOOK SECURITIES (HK) LTD	6.44	17-06-29
265		CHINA JIANXIN FINANCIAL SERVICES LTD	4.53	17-07-07
266		CHINA PROSPECT SECURITIES LTD	3.37	16-12-08
267		GRANSING SECURITIES CO., LIMITED	1.39	17-07-07
268		ICBC (ASIA) SECURITIES LTD	-0.30	17-08-01
269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-08-02
270		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.45	17-07-20
271		BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	17-08-02
272		BANK OF CHINA (HONG KONG) LTD	-1.48	17-08-01
273		THE HONGKONG AND SHANGHAI BANKING	-1.76	17-08-02
274	17-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	4.06	17-07-31
275		C.P. SECURITIES INTERNATIONAL LTD	-4.06	17-07-05
276	17-07-27	THE HONGKONG AND SHANGHAI BANKING	1.21	17-07-26
277		BANK OF CHINA (HONG KONG) LTD	-1.24	17-07-26
278	17-07-18	KGI ASIA LTD	0.35	17-07-14
279	17-07-12	KGI ASIA LTD	0.28	17-07-11
280	17-07-07	GRANSING SECURITIES CO., LIMITED	1.21	17-06-30
281		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.21	17-05-22
282	17-07-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	17-07-05
283		MASTER TRADEMORE SECURITIES LTD	-0.28	17-07-04
284	17-07-05	C.P. SECURITIES INTERNATIONAL LTD	4.06	17-07-04
285		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.06	17-06-29
286	17-07-04	C.P. SECURITIES INTERNATIONAL LTD	3.01	14-09-30
287		KGI ASIA LTD	0.33	17-07-03
288		MASTER TRADEMORE SECURITIES LTD	0.28	17-06-28
289		BANK OF CHINA (HONG KONG) LTD	-0.25	17-07-03
290		EMPEROR SECURITIES LTD	-3.01	17-06-29
291	17-07-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.37	17-06-22
292	17-06-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	17-06-29
293		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-06-29
294	17-06-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	17-06-28
295		THE HONGKONG AND SHANGHAI BANKING	0.31	17-06-28
296	17-06-28	THE HONGKONG AND SHANGHAI BANKING	1.05	17-06-27
297		BOCI SECURITIES LTD	0.49	17-06-27
298		KGI ASIA LTD	0.40	17-06-27
299		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.35	17-06-27
300		BANK OF CHINA (HONG KONG) LTD	-0.27	17-06-27
301		KINGSTON SECURITIES LTD	-0.30	17-06-26
302		MASTER TRADEMORE SECURITIES LTD	-0.31	17-06-27
303		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	17-06-27
304		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.51	17-06-27
305	17-06-27	BOCI SECURITIES LTD	0.41	17-06-22
306		HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	17-06-26
307		KGI ASIA LTD	0.33	17-06-26
308		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	17-06-26
309		QUAM SECURITIES LTD	-0.42	17-06-26
310		BANK OF CHINA (HONG KONG) LTD	-0.55	17-06-26
311	17-06-26	BANK OF CHINA (HONG KONG) LTD	0.50	17-06-23
312	17-06-21	TELECOM KING SECURITIES LTD	-0.26	17-06-20
313	17-06-19	KGI ASIA LTD	0.39	17-06-16
314		HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	17-06-15
315	17-06-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	17-06-14
316	17-06-14	KGI ASIA LTD	0.77	17-06-12
317		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	17-03-16
318		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	17-06-13
319		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	17-06-12
320		MASTER TRADEMORE SECURITIES LTD	-0.61	17-06-13
321	17-06-13	MASTER TRADEMORE SECURITIES LTD	0.61	17-05-24
322		TELECOM KING SECURITIES LTD	0.28	17-06-12
323		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	17-06-12
324	17-06-12	EVERBRIGHT SECURITIES INVESTMENT	-0.34	17-06-09
325	17-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	17-06-02
326		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	17-06-02
327		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.49	17-06-02
328	17-05-31	BANK OF CHINA (HONG KONG) LTD	0.36	17-05-29
329	17-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-05-02
330	17-02-22	QUAM SECURITIES LTD	0.55	16-12-08
331		YUANTA SECURITIES (HONG KONG) CO LTD	-0.66	17-02-10
332	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.50
333		CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	17-01-25
334	16-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	4.06	16-11-03
335		HEAD & SHOULDERS SECURITIES LTD	2.08	16-11-04
336		SORRENTO SECURITIES LTD	1.26	16-11-04
337		KGI ASIA LTD	-0.44	16-11-04
338		KINGSTON SECURITIES LTD	-1.50	16-11-03
339		ONEPLATFORM SECURITIES LTD	-1.86	16-06-06
340		VC BROKERAGE LTD	-3.13	16-11-04
341	16-11-04	EMPEROR SECURITIES LTD	3.23	16-11-03
342		CITIBANK N.A.	1.75	16-11-03
343		SORRENTO SECURITIES LTD	0.96	16-11-03
344		UBS SECURITIES HONG KONG LTD	0.51	16-04-08
345		THE HONGKONG AND SHANGHAI BANKING	0.32	16-11-03
346		KGI ASIA LTD	-0.29	16-11-03
347		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	16-11-03
348		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	16-11-03
349		KAM FAI SECURITIES CO LTD	-0.81	16-10-03
350		QUAM SECURITIES LTD	-2.16	16-11-03
351		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.65	16-11-03
352	16-11-03	SORRENTO SECURITIES LTD	2.25
353		CHINA PROSPECT SECURITIES LTD	2.05
354		HEAD & SHOULDERS SECURITIES LTD	0.94	15-06-17
355		CITIBANK N.A.	0.41	16-11-01
356		QUAM SECURITIES LTD	-0.43	16-10-28
357		EVERBRIGHT SECURITIES INVESTMENT	-0.91	16-11-02
358		EMPEROR SECURITIES LTD	-1.61	16-10-31
359		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.58	16-10-31
360	16-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	16-10-31
361		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-10-31
362	16-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	16-10-28
363		BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	16-10-28
364	16-10-25	CITIBANK N.A.	-0.27	16-10-24
365	16-10-20	CHINA JIANXIN FINANCIAL SERVICES LTD	1.21	16-08-22
366		GRANSING SECURITIES CO., LIMITED	-1.21	16-10-04
367	16-10-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.43	15-06-18
368	16-10-07	KGI ASIA LTD	0.26	16-10-06
369		QUAM SECURITIES LTD	-0.28	16-10-06
370	16-10-06	KGI ASIA LTD	0.37	16-10-05
371		QUAM SECURITIES LTD	-0.35	16-10-04
372	16-09-29	CITIBANK N.A.	0.56	16-09-28
373		EVERBRIGHT SECURITIES INVESTMENT	-1.30	16-09-28
374	16-09-28	THE HONGKONG AND SHANGHAI BANKING	0.28	16-09-26
375		EVERBRIGHT SECURITIES INVESTMENT	-0.41	16-09-13
376	16-09-12	GET NICE SECURITIES LTD	-0.26	16-09-09
377	16-09-08	GET NICE SECURITIES LTD	0.36	16-09-07
378	16-09-07	GET NICE SECURITIES LTD	-0.58	16-09-06
379	16-09-02	GET NICE SECURITIES LTD	0.69	16-08-19
380		EVERBRIGHT SECURITIES INVESTMENT	-0.46	16-08-31
381	16-09-01	SOOCHOW SECURITIES INTERNATIONAL	-0.26	16-08-31
382	16-08-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	16-08-29
383	16-08-29	FUTU SECURITIES INTERNATIONAL	-0.77	16-08-26
384	16-08-26	BANK OF CHINA (HONG KONG) LTD	0.71	16-08-25
385		EVERBRIGHT SECURITIES INVESTMENT	-0.34	16-08-25
386	16-08-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	16-08-23
387	16-08-23	LUK FOOK SECURITIES (HK) LTD	0.53	16-08-22
388		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	16-08-22
389	16-08-22	CIS SECURITIES ASSET MANAGEMENT LTD	0.53	16-08-19
390		GRANSING SECURITIES CO., LIMITED	0.40	16-08-19
391	16-08-19	CIS SECURITIES ASSET MANAGEMENT LTD	1.18	16-08-18
392		GRANSING SECURITIES CO., LIMITED	0.63	16-08-18
393		LUK FOOK SECURITIES (HK) LTD	-0.28	16-08-18
394		KGI ASIA LTD	-0.31	16-08-18
395		CHRISTFUND SECURITIES LTD	-0.49	16-08-18
396	16-08-18	GRANSING SECURITIES CO., LIMITED	0.37	16-08-17
397	16-08-17	CIS SECURITIES ASSET MANAGEMENT LTD	1.23	15-08-14
398		LUK FOOK SECURITIES (HK) LTD	0.97	16-06-22
399		CHINA JIANXIN FINANCIAL SERVICES LTD	0.43	16-07-28
400		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	16-08-09
401		HANG SENG SECURITIES LTD	-0.36	16-08-10
402		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-08-11
403		GET NICE SECURITIES LTD	-0.75	16-08-11
404	16-08-15	CHRISTFUND SECURITIES LTD	0.72	15-04-30
405	16-08-08	KINGSTON SECURITIES LTD	2.16	16-05-03
406		QUAM SECURITIES LTD	-2.17	16-08-04
407	16-07-28	QUAM SECURITIES LTD	2.07	16-07-25
408		CHINA JIANXIN FINANCIAL SERVICES LTD	-2.11	16-05-05
409	16-07-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	16-07-20
410	16-07-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	16-07-19
411	16-07-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	16-07-18
412	16-07-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	16-07-14
413	16-07-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	16-07-13
414	16-07-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	16-07-11
415	16-07-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	16-07-06
416	16-07-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.93	16-06-13
417		FORTUNE (HK) SECURITIES LTD	-1.03	16-03-09
418		YUANTA SECURITIES (HONG KONG) CO LTD	-1.89	16-07-05
419	16-06-06	ONEPLATFORM SECURITIES LTD	0.49	16-06-02
420		SUPREME CHINA SECURITIES LTD	-0.73	16-06-03
421	16-06-03	EMPEROR SECURITIES LTD	0.33	16-06-02
422		SUPREME CHINA SECURITIES LTD	-0.31	16-06-02
423	16-06-02	ONEPLATFORM SECURITIES LTD	0.79	16-05-31
424		EMPEROR SECURITIES LTD	0.51	16-06-01
425		SUPREME CHINA SECURITIES LTD	-1.20	16-05-31
426	16-05-31	ONEPLATFORM SECURITIES LTD	0.68	16-05-26
427		EMPEROR SECURITIES LTD	0.37	16-05-27
428		SUPREME CHINA SECURITIES LTD	-1.03	16-05-27
429	16-05-27	EMPEROR SECURITIES LTD	0.37	16-05-26
430		SUPREME CHINA SECURITIES LTD	-0.37	16-05-26
431	16-05-24	KOALA SECURITIES LTD	-0.28	16-05-19
432	16-05-19	QUAM SECURITIES LTD	0.75	16-05-18
433		KOALA SECURITIES LTD	-0.29	16-05-18
434	16-05-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	4.87	16-03-17
435		KOALA SECURITIES LTD	-4.87	16-05-09
436	16-05-09	FUTU SECURITIES INTERNATIONAL	0.85	16-04-22
437		KOALA SECURITIES LTD	-0.85	16-05-05
438	16-05-05	CHINA JIANXIN FINANCIAL SERVICES LTD	0.90	16-04-27
439		KOALA SECURITIES LTD	-0.89	16-05-03
440	16-05-03	EVERBRIGHT SECURITIES INVESTMENT	4.07	16-04-22
441		KOALA SECURITIES LTD	-4.07	16-04-27
442	16-04-27	CHINA JIANXIN FINANCIAL SERVICES LTD	1.21	14-09-29
443		KOALA SECURITIES LTD	-1.15	16-04-12
444	16-04-20	BANK OF CHINA (HONG KONG) LTD	0.25	16-04-19
445		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.66	16-04-19
446	16-04-19	CMB WING LUNG BANK LTD	0.45
447		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.45	16-04-11
448	16-04-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.80	16-04-08
449		QUAM SECURITIES LTD	0.78	16-04-08
450		KAM FAI SECURITIES CO LTD	0.29	16-04-08
451		KGI ASIA LTD	-0.29	16-04-08
452		SUPREME CHINA SECURITIES LTD	-0.52	16-03-29
453		KOALA SECURITIES LTD	-0.78	16-04-08
454	16-04-08	QUAM SECURITIES LTD	0.66	16-04-07
455		KGI ASIA LTD	0.41	16-04-07
456		UBS SECURITIES HONG KONG LTD	0.30	16-02-23
457		YUANTA SECURITIES (HONG KONG) CO LTD	0.29	16-04-01
458		KAM FAI SECURITIES CO LTD	0.29	15-10-20
459		KOALA SECURITIES LTD	-2.08	16-04-07
460	16-04-07	KOALA SECURITIES LTD	-0.49	16-04-05
461	16-04-05	KOALA SECURITIES LTD	-0.49	16-04-01
462	16-04-01	KOALA SECURITIES LTD	-0.35	16-03-23
463	16-03-24	ARISTO SECURITIES LTD	-0.35	16-03-23
464	16-03-23	ARISTO SECURITIES LTD	0.35	16-03-16
465		KOALA SECURITIES LTD	-0.44	16-03-22
466	16-03-22	KOALA SECURITIES LTD	4.07	16-03-14
467		SUPREME CHINA SECURITIES LTD	-4.07	16-03-07
468	16-03-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.98	16-03-17
469		YUANTA SECURITIES (HONG KONG) CO LTD	-0.97	16-03-09
470	16-03-11	KOALA SECURITIES LTD	-0.34	16-03-02
471	16-03-01	KOALA SECURITIES LTD	-0.73	16-02-29
472	16-02-29	SUPREME CHINA SECURITIES LTD	-0.29	16-02-25
473	16-02-25	KGI ASIA LTD	0.28	16-02-24
474		SUPREME CHINA SECURITIES LTD	-0.29	16-02-24
475	16-02-24	THE HONGKONG AND SHANGHAI BANKING	0.30	16-02-23
476		SHANGHAI COMMERCIAL BANK LTD	0.27	16-02-23
477		BANK OF CHINA (HONG KONG) LTD	0.26	16-02-23
478		VC BROKERAGE LTD	-1.11	16-02-23
479	16-02-23	SHANGHAI COMMERCIAL BANK LTD	0.25	16-02-22
480	16-02-03	FORTUNE (HK) SECURITIES LTD	-0.60	15-12-03
481	16-01-27	KOALA SECURITIES LTD	4.87	16-01-19
482		SUPREME CHINA SECURITIES LTD	-4.87	16-01-15
483	16-01-21	CHINA MERCHANTS BANK CO LTD	-0.36	16-01-11
484	16-01-19	VC BROKERAGE LTD	4.86	16-01-06
485		KOALA SECURITIES LTD	-4.87	16-01-13
486	16-01-15	SUPREME CHINA SECURITIES LTD	14.43	16-01-14
487	16-01-13	KOALA SECURITIES LTD	14.48	15-10-26
488		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-12-11
489		EVERBRIGHT SECURITIES INVESTMENT	-0.30	15-12-23
490		CITIBANK N.A.	-0.34	16-01-05
491		GET NICE SECURITIES LTD	-0.36	16-01-07
492		NANYANG COMMERCIAL BANK LTD	-0.36	16-01-12
493		SOUTH CHINA SECURITIES LTD	-0.46	15-12-29
494		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	16-01-12
495		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.56	16-01-05
496		CHINA GALAXY INTERNATIONAL SECURITIES	-0.59	16-01-12
497		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.62	16-01-07
498		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.72	16-01-12
499		ICBC (ASIA) SECURITIES LTD	-1.02	16-01-08
500		KGI ASIA LTD	-1.10	16-01-12
501		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	16-01-12
502		HANG SENG SECURITIES LTD	-1.42	16-01-12
503		YUANTA SECURITIES (HONG KONG) CO LTD	-1.45	15-12-30
504		BOCI SECURITIES LTD	-1.70	16-01-12
505		THE HONGKONG AND SHANGHAI BANKING	-3.27	16-01-12
506		BANK OF CHINA (HONG KONG) LTD	-3.93	16-01-12
507	16-01-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	16-01-05
508	15-12-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.59	15-12-29
509		YUANTA SECURITIES (HONG KONG) CO LTD	-0.57	15-12-21
510	15-12-29	BANK OF CHINA (HONG KONG) LTD	-0.31	15-12-28
511	15-12-18	GET NICE SECURITIES LTD	1.10	15-11-03
512	15-12-03	FORTUNE (HK) SECURITIES LTD	-0.36	15-07-10
513	15-11-12	HANG SENG SECURITIES LTD	0.25	15-11-11
514		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.26	15-11-04
515		BRADBURY SECURITIES LTD	-0.28	15-10-20
516	15-10-29	KGI ASIA LTD	-0.32	15-10-28
517	15-10-28	KGI ASIA LTD	0.36	15-10-27
518		THE HONGKONG AND SHANGHAI BANKING	0.30	15-10-27
519		EVERBRIGHT SECURITIES INVESTMENT	-2.12	15-10-27
520	15-10-27	SDICS INTERNATIONAL SECURITIES (HONG	-0.29	15-10-26
521		EVERBRIGHT SECURITIES INVESTMENT	-0.38	15-10-26
522	15-10-26	BOCI SECURITIES LTD	0.68	15-10-23
523		THE HONGKONG AND SHANGHAI BANKING	0.33	15-10-23
524		SUPREME CHINA SECURITIES LTD	-0.65	15-10-23
525		EVERBRIGHT SECURITIES INVESTMENT	-0.81	15-10-23
526	15-10-22	THE HONGKONG AND SHANGHAI BANKING	0.46	15-10-20
527		BANK OF CHINA (HONG KONG) LTD	0.44	15-10-20
528		CNI SECURITIES GROUP LTD	-0.28	15-10-20
529		EVERBRIGHT SECURITIES INVESTMENT	-0.43	15-10-20
530		SUPREME CHINA SECURITIES LTD	-1.71	15-10-20
531	15-10-20	BANK OF CHINA (HONG KONG) LTD	0.71	15-10-19
532		SUPREME CHINA SECURITIES LTD	-0.98	15-09-24
533		CNI SECURITIES GROUP LTD	-1.47	15-10-19
534	15-10-19	CNI SECURITIES GROUP LTD	-0.95	15-10-16
535	15-10-16	THE HONGKONG AND SHANGHAI BANKING	0.46	15-10-15
536		KOALA SECURITIES LTD	0.37
537		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	15-10-15
538		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	15-09-22
539		SOUTH CHINA SECURITIES LTD	-0.27	15-09-16
540		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	15-09-14
541		EVERBRIGHT SECURITIES INVESTMENT	-0.46	15-10-14
542		CNI SECURITIES GROUP LTD	-2.23	15-10-15
543	15-10-14	CNI SECURITIES GROUP LTD	-0.36	15-10-08
544		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	15-09-10
545	15-10-12	BANK OF CHINA (HONG KONG) LTD	-0.26	15-10-09
546	15-10-08	BOCI SECURITIES LTD	-0.66	15-09-22
547	15-10-07	YUANTA SECURITIES (HONG KONG) CO LTD	-0.91	15-07-17
548	15-10-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	15-09-22
549	15-09-30	ICBC (ASIA) SECURITIES LTD	-0.43	15-09-18
550	15-09-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.34	15-09-01
551		KGI ASIA LTD	-0.49	15-09-21
552		HANG SENG SECURITIES LTD	-0.50	15-09-22
553		THE HONGKONG AND SHANGHAI BANKING	-1.56	15-09-22
554	15-09-24	CNI SECURITIES GROUP LTD	5.81	15-06-29
555		EVERBRIGHT SECURITIES INVESTMENT	4.70	15-08-31
556		SUPREME CHINA SECURITIES LTD	3.49	15-04-30
557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-09-23
558		CITIBANK N.A.	-0.64	15-09-23
559		BANK OF CHINA (HONG KONG) LTD	-1.81	15-09-23
560	15-08-27	SOOCHOW SECURITIES INTERNATIONAL	0.66	15-08-26
561	15-08-06	KGI ASIA LTD	-0.25	15-08-04
562	15-07-14	KGI ASIA LTD	-0.37	15-07-13
563	15-07-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	15-07-10
564	15-07-10	BANK OF CHINA (HONG KONG) LTD	0.58	15-07-09
565		CITIBANK N.A.	0.58	15-07-09
566		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-07-09
567		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	15-07-02
568	15-07-09	BANK OF CHINA (HONG KONG) LTD	0.40	15-07-08
569		YUE XIU SECURITIES CO LTD	-1.56	15-07-08
570	15-07-08	BANK OF CHINA (HONG KONG) LTD	0.40	15-07-07
571		YUE XIU SECURITIES CO LTD	-0.63	15-07-07
572	15-07-02	BANK OF CHINA (HONG KONG) LTD	0.30	15-06-30
573		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	15-06-29
574		RHB SECURITIES HONG KONG LTD	-0.34	15-06-30
575	15-06-29	BANK OF CHINA (HONG KONG) LTD	0.26	15-06-26
576	15-06-26	BANK OF CHINA (HONG KONG) LTD	1.18	15-06-25
577		RHB SECURITIES HONG KONG LTD	0.54	15-06-25
578		SDICS INTERNATIONAL SECURITIES (HONG	0.45	15-06-25
579		PHILLIP SECURITIES (HONG KONG) LTD	0.37	15-06-25
580		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	15-06-25
581		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.27	15-06-25
582		HANG SENG SECURITIES LTD	-0.26	15-06-25
583		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-06-24
584		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	15-06-25
585		CITIBANK N.A.	-0.28	15-06-25
586		KGI ASIA LTD	-0.43	15-06-25
587		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.66	15-06-24
588		BUSINESS SECURITIES LTD	-0.68	15-06-18
589		BOCI SECURITIES LTD	-1.13	15-06-25
590	15-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-06-24
591	15-06-24	RHB SECURITIES HONG KONG LTD	-0.29	15-06-17
592	15-06-23	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-22
593	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-18
594	15-06-17	RHB SECURITIES HONG KONG LTD	0.28	15-06-16
595	15-06-10	KGI ASIA LTD	-0.28	15-06-09
596		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	15-06-09
597	15-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-06-08
598		KGI ASIA LTD	-0.91	15-06-08
599	15-06-05	OCBC BANK (HONG KONG) LTD	0.45	14-03-04
600		YUANTA SECURITIES (HONG KONG) CO LTD	0.43	15-06-03
601		BANK OF CHINA (HONG KONG) LTD	0.33	15-06-04
602		TAI SHING STOCK INVESTMENT CO LTD	0.26	15-06-04
603		GUODU SECURITIES (HONG KONG) LTD	-0.26	15-06-03
604		OCBC SECURITIES BROKERAGE (HK) LTD	-0.47	15-06-04
605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	15-06-04
606	15-06-04	KGI ASIA LTD	1.10	15-06-03
607		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.75	15-06-02
608		BRADBURY SECURITIES LTD	0.26	15-06-02
609		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	15-06-02
610		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	15-05-28
611		WAI FAT SECURITIES LTD	-0.43	15-06-02
612		BOCI SECURITIES LTD	-1.08	15-06-03
613	15-06-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	15-06-01
614		HANG SENG SECURITIES LTD	0.26	15-06-02
615		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	15-06-02
616	15-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-06-01
617		THE HONGKONG AND SHANGHAI BANKING	0.29	15-06-01
618		CHINA GALAXY INTERNATIONAL SECURITIES	-0.77	15-06-01
619	15-06-01	KGI ASIA LTD	0.90	15-05-28
620		THE HONGKONG AND SHANGHAI BANKING	0.29	15-05-29
621		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	15-05-29
622		BANK OF CHINA (HONG KONG) LTD	-0.38	15-05-29
623	15-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-05-28
624		THE HONGKONG AND SHANGHAI BANKING	-1.14	15-05-28
625	15-05-28	BOCI SECURITIES LTD	0.33	15-05-27
626		WAI FAT SECURITIES LTD	0.25	13-10-15
627		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-05-27
628	15-05-27	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	15-05-26
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-05-26
630	15-05-22	KINGSTON SECURITIES LTD	-0.30	15-05-21
631	15-05-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	15-05-11
632	15-05-11	THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-08
633	15-05-08	BOCI SECURITIES LTD	0.28	15-05-07
634		QUAM SECURITIES LTD	-0.30	15-05-06
635		DEUTSCHE BANK AG	-0.32	15-04-21
636		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.36	15-05-05
637		BANK OF CHINA (HONG KONG) LTD	-0.40	15-05-07
638	15-05-06	EVERBRIGHT SECURITIES INVESTMENT	0.29	15-05-05
639	15-05-04	BOCI SECURITIES LTD	0.74	15-04-30
640		BANK OF CHINA (HONG KONG) LTD	0.65	15-04-30
641		SDICS INTERNATIONAL SECURITIES (HONG	-0.37	15-04-30
642		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	15-04-30
643		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.18	15-04-30
644	15-04-30	THE HONGKONG AND SHANGHAI BANKING	0.83	15-04-29
645		BOCI SECURITIES LTD	0.54	15-04-29
646		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.49	15-04-28
647	15-04-29	BOCI SECURITIES LTD	0.79	15-04-28
648		HANG SENG SECURITIES LTD	0.62	15-04-28
649		BANK OF CHINA (HONG KONG) LTD	0.60	15-04-28
650		THE HONGKONG AND SHANGHAI BANKING	0.52	15-04-28
651		DBS VICKERS (HONG KONG) LTD	-0.29	15-04-28
652		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.08	15-04-28
653		CNI SECURITIES GROUP LTD	-3.54	15-04-28
654	15-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	15-04-24
655		BOCI SECURITIES LTD	0.58	15-04-27
656		BRIGHT SMART SECURITIES INTERNATIONAL	0.53	15-04-27
657		DBS BANK (HONG KONG) LTD	-0.26	15-04-23
658		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.36	15-04-23
659		CNI SECURITIES GROUP LTD	-3.51	15-04-24
660	15-04-24	CNI SECURITIES GROUP LTD	7.05	15-04-16
661		ICBC (ASIA) SECURITIES LTD	-0.26	15-04-21
662		KGI ASIA LTD	-0.36	15-04-23
663		CITIBANK N.A.	-0.37	15-04-23
664		YUANTA SECURITIES (HONG KONG) CO LTD	-0.47	15-04-16
665		THE HONGKONG AND SHANGHAI BANKING	-0.71	15-04-23
666		BANK OF CHINA (HONG KONG) LTD	-0.74	15-04-23
667	15-04-23	DBS BANK (HONG KONG) LTD	-0.30	15-04-22
668	15-04-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	15-04-20
669	15-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	15-04-17
670		DEUTSCHE BANK AG	-0.47	15-04-17
671	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-15
672		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	15-04-15
673		DEUTSCHE BANK AG	-0.63	15-04-15
674	15-04-01	EVERBRIGHT SECURITIES INVESTMENT	-0.99	15-03-31
675	15-03-31	EVERBRIGHT SECURITIES INVESTMENT	-0.77	15-03-30
676	15-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-03-27
677		THE HONGKONG AND SHANGHAI BANKING	0.27	15-03-27
678		EVERBRIGHT SECURITIES INVESTMENT	-1.42	15-03-27
679	15-03-27	BANK OF CHINA (HONG KONG) LTD	0.37	15-03-26
680		SDICS INTERNATIONAL SECURITIES (HONG	0.32	15-03-25
681		HANG SENG SECURITIES LTD	0.28	15-03-26
682		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	15-03-26
683		WELL LINK SECURITIES LTD	-0.30	15-03-20
684		QUAM SECURITIES LTD	-0.42	15-03-26
685		EVERBRIGHT SECURITIES INVESTMENT	-0.85	15-03-26
686	15-03-26	DEUTSCHE BANK AG	0.70	15-03-25
687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	15-03-25
688	15-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	15-03-23
689		DEUTSCHE BANK AG	-0.70	15-03-23
690	15-01-28	KGI ASIA LTD	0.37	15-01-27
691	15-01-21	DEUTSCHE BANK AG	0.37	15-01-19
692		CITIBANK N.A.	-0.37	15-01-20
693	15-01-19	GET NICE SECURITIES LTD	-0.25	15-01-14
694	15-01-12	CITIBANK N.A.	0.54	15-01-09
695		DEUTSCHE BANK AG	-0.54	15-01-09
696	15-01-08	GET NICE SECURITIES LTD	0.60	14-12-30
697		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.60	15-01-07
698	14-12-22	DEUTSCHE BANK AG	2.09	14-11-24
699		CITIBANK N.A.	-2.09	14-12-19
700	14-12-17	FORTUNE (HK) SECURITIES LTD	-0.30	14-11-26
701	14-12-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.74	14-12-10
702		YUANTA SECURITIES (HONG KONG) CO LTD	-3.74	14-12-05
703	14-12-09	ICBC (ASIA) SECURITIES LTD	-0.41	14-11-26
704	14-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	14-12-04
705	14-12-04	BOCI SECURITIES LTD	-0.33	14-11-27
706		YUE XIU SECURITIES CO LTD	-0.44	14-12-01
707	14-12-03	EVERBRIGHT SECURITIES INVESTMENT	4.32	14-11-26
708		KINGSWAY FINANCIAL SERVICES GROUP LTD	2.41	14-11-24
709		KINGSTON SECURITIES LTD	0.72	14-12-01
710		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.47	14-11-03
711		QUAM SECURITIES LTD	0.47	14-11-25
712		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-12-02
713		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	14-12-02
714		KGI ASIA LTD	-0.35	14-12-01
715		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-12-02
716		BANK OF CHINA (HONG KONG) LTD	-0.77	14-12-02
717		YUANTA SECURITIES (HONG KONG) CO LTD	-1.18	14-12-02
718	14-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-11-26
719		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	14-11-19
720	14-11-26	SOUTH CHINA SECURITIES LTD	0.29	14-11-25
721		YUE XIU SECURITIES CO LTD	-0.43	14-11-25
722	14-11-25	YUE XIU SECURITIES CO LTD	-0.54	14-11-24
723	14-11-24	CITIBANK N.A.	1.67	14-11-21
724		DEUTSCHE BANK AG	-0.45	14-11-17
725		MACQUARIE BANK LTD	-1.20	14-11-17
726	14-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-11-17
727		CHINA SECURITIES (INTERNATIONAL)	-0.35	14-11-18
728	14-11-18	QUAM SECURITIES LTD	-0.29	14-11-17
729	14-11-17	MACQUARIE BANK LTD	1.20
730		GUODU SECURITIES (HONG KONG) LTD	0.88	14-11-06
731		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	14-11-14
732		QUAM SECURITIES LTD	-0.71	14-11-14
733		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.90	14-11-14
734		DEUTSCHE BANK AG	-1.20	14-11-13
735	14-11-14	QUAM SECURITIES LTD	1.05	14-11-13
736		KINGSTON SECURITIES LTD	-0.26	14-11-12
737		GET NICE SECURITIES LTD	-1.15	14-11-13
738	14-11-13	DEUTSCHE BANK AG	0.26	14-11-07
739		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	14-11-12
740	14-11-12	GET NICE SECURITIES LTD	1.05	14-11-07
741		CNI SECURITIES GROUP LTD	-0.28	14-10-31
742		PHILLIP SECURITIES (HONG KONG) LTD	-0.75	14-11-11
743		CITIBANK N.A.	-0.96	14-11-11
744	14-11-11	CITIBANK N.A.	1.43	14-11-10
745		PRUDENTIAL BROKERAGE LTD	1.20	14-11-10
746		DBS VICKERS (HONG KONG) LTD	0.42	14-11-10
747		KGI ASIA LTD	0.41	14-11-10
748		PHILLIP SECURITIES (HONG KONG) LTD	-0.80	14-11-10
749		YUANTA SECURITIES (HONG KONG) CO LTD	-1.28	14-11-07
750	14-11-07	PHILLIP SECURITIES (HONG KONG) LTD	1.78	14-11-06
751		DEUTSCHE BANK AG	1.33	14-11-06
752		CITIBANK N.A.	-1.21	14-11-06
753	14-11-06	CITIBANK N.A.	1.40	14-11-05
754		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-11-05
755		DEUTSCHE BANK AG	-1.33	14-10-15
756	14-11-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	14-11-04
757	14-10-31	BANK OF CHINA (HONG KONG) LTD	0.27	14-10-30
758	14-10-24	CNI SECURITIES GROUP LTD	-0.27	14-10-23
759	14-10-22	CNI SECURITIES GROUP LTD	-0.43	14-10-21
760	14-10-21	CNI SECURITIES GROUP LTD	-0.65	14-10-10
761	14-10-20	THE HONGKONG AND SHANGHAI BANKING	0.27	14-10-17
762	14-10-17	GET NICE SECURITIES LTD	-0.43	14-10-16
763	14-10-16	GET NICE SECURITIES LTD	-0.38	14-10-15
764	14-10-15	DEUTSCHE BANK AG	1.39
765		BANK OF CHINA (HONG KONG) LTD	0.39	14-10-14
766		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	14-10-14
767		THE HONGKONG AND SHANGHAI BANKING	0.26	14-10-14
768		ORIENT SECURITIES LTD	-0.47	14-10-10
769		VC BROKERAGE LTD	-0.63	14-10-14
770		EVERBRIGHT SECURITIES INVESTMENT	-0.94	14-10-14
771		CITIBANK N.A.	-1.36	14-10-14
772	14-10-14	THE HONGKONG AND SHANGHAI BANKING	0.60	14-10-13
773		BANK OF CHINA (HONG KONG) LTD	0.58	14-10-13
774		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	14-10-13
775		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	14-10-13
776		GET NICE SECURITIES LTD	-0.52	14-10-13
777		PHILLIP SECURITIES (HONG KONG) LTD	-1.03	14-10-13
778		EVERBRIGHT SECURITIES INVESTMENT	-1.62	14-10-13
779	14-10-13	CITIBANK N.A.	1.40	14-10-09
780		GET NICE SECURITIES LTD	-0.52	14-10-10
781		YUANTA SECURITIES (HONG KONG) CO LTD	-1.28	14-10-10
782	14-10-10	PHILLIP SECURITIES (HONG KONG) LTD	1.42	14-10-09
783		THE HONGKONG AND SHANGHAI BANKING	0.46	14-10-09
784		EVERBRIGHT SECURITIES INVESTMENT	0.44	14-10-09
785		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	14-10-08
786		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	14-10-09
787	14-10-09	FORTUNE (HK) SECURITIES LTD	-0.46	14-10-08
788		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	14-10-08
789	14-10-08	EVERBRIGHT SECURITIES INVESTMENT	1.46	14-10-07
790		ORIENT SECURITIES LTD	-0.54	14-09-30
791		QUAM SECURITIES LTD	-1.30	14-10-07
792	14-10-07	THE HONGKONG AND SHANGHAI BANKING	0.32	14-10-06
793		BANK OF CHINA (HONG KONG) LTD	0.31	14-10-06
794		KGI ASIA LTD	0.30	14-10-06
795	14-10-03	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.31	14-09-25
796		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.86	14-09-30
797	14-09-30	QUAM SECURITIES LTD	1.51	14-09-29
798		EVERBRIGHT SECURITIES INVESTMENT	1.05	14-09-29
799		ORIENT SECURITIES LTD	1.05	14-09-29
800		VC BROKERAGE LTD	1.04	14-09-29
801		FORTUNE (HK) SECURITIES LTD	0.26	14-09-29
802		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	14-09-29
803		CNI SECURITIES GROUP LTD	-4.71	14-09-29
804	14-09-29	CNI SECURITIES GROUP LTD	6.96	14-09-15
805		GET NICE SECURITIES LTD	2.27	14-09-26
806		KINGSWAY FINANCIAL SERVICES GROUP LTD	2.17	14-09-26
807		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.58	14-09-26
808		EVERBRIGHT SECURITIES INVESTMENT	1.01	14-09-26
809		KINGSTON SECURITIES LTD	0.91	14-09-26
810		SANFULL SECURITIES LTD	0.35	14-09-26
811		PHILLIP SECURITIES (HONG KONG) LTD	0.30	14-09-26
812		PRESIDENT SECURITIES (HONG KONG) LTD	0.27	14-09-26
813		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-09-26
814		DBS BANK (HONG KONG) LTD	-0.26	14-09-26
815		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	14-09-26
816		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	14-09-26
817		KGI ASIA LTD	-0.30	14-09-26
818		SDICS INTERNATIONAL SECURITIES (HONG	-0.32	14-09-26
819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-09-26
820		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	14-09-26
821		BOCI SECURITIES LTD	-0.48	14-09-26
822		CHINA DEMETER SECURITIES LTD	-0.48	14-09-26
823		ICBC (ASIA) SECURITIES LTD	-0.49	14-09-26
824		FORTUNE (HK) SECURITIES LTD	-0.59	14-09-26
825		CITIBANK N.A.	-0.65	14-09-26
826		BANK OF CHINA (HONG KONG) LTD	-0.98	14-09-26
827		YUE XIU SECURITIES CO LTD	-1.08	14-09-26
828		THE HONGKONG AND SHANGHAI BANKING	-1.10	14-09-26
829		YUANTA SECURITIES (HONG KONG) CO LTD	-2.85	14-09-26
830	14-09-26	CHINA DEMETER SECURITIES LTD	0.48	14-09-25
831		BOCI SECURITIES LTD	0.45	14-09-25
832		KGI ASIA LTD	0.39	14-09-25
833		CEPA ALLIANCE SECURITIES LTD	0.35	14-09-25
834		CITIBANK N.A.	0.34	14-09-25
835		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-09-25
836		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	14-09-25
837		GET NICE SECURITIES LTD	-0.35	14-09-25
838		YUE XIU SECURITIES CO LTD	-1.89	14-09-25
839	14-09-25	FORTUNE (HK) SECURITIES LTD	0.69	14-09-22
840		BUSINESS SECURITIES LTD	-0.25	14-09-24
841	14-09-24	BANK OF CHINA (HONG KONG) LTD	0.34	14-09-23
842	14-09-23	EVER-LONG SECURITIES CO LTD	-0.28	14-09-22
843	14-09-22	EVER-LONG SECURITIES CO LTD	0.28	14-04-29
844	14-09-19	ICBC (ASIA) SECURITIES LTD	0.26	14-09-18
845		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.36	14-09-18
846		CHINA GALAXY INTERNATIONAL SECURITIES	-0.41	14-09-18
847	14-09-16	KGI ASIA LTD	0.80	14-09-15
848		WATON SECURITIES INTERNATIONAL LIMITED	-0.47	14-08-29
849		GET NICE SECURITIES LTD	-0.51	14-09-15
850		BUSINESS SECURITIES LTD	-0.84	14-08-05
851	14-09-15	KGI ASIA LTD	0.47	14-09-12
852		BOCI SECURITIES LTD	0.34	14-09-12
853		GET NICE SECURITIES LTD	-0.56	14-09-12
854	14-09-12	GET NICE SECURITIES LTD	0.73	14-09-10
855		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.02	14-09-11
856	14-09-11	GAOYU SECURITIES LIMITED	-0.39	14-08-27
857	14-09-10	GET NICE SECURITIES LTD	0.50	14-09-08
858		TENSANT SECURITIES LTD	0.32
859		BANK OF CHINA (HONG KONG) LTD	0.30	14-09-08
860		CNI SECURITIES GROUP LTD	-0.57	14-09-08
861		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.38	14-09-08
862	14-09-08	BANK OF CHINA (HONG KONG) LTD	0.57	14-09-05
863		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	14-09-05
864		OSHIDORI SECURITIES LTD	-0.37	14-09-05
865		GET NICE SECURITIES LTD	-0.47	14-09-05
866		RHB SECURITIES HONG KONG LTD	-0.52	14-09-05
867		CNI SECURITIES GROUP LTD	-1.32	14-09-05
868	14-09-05	BANK OF CHINA (HONG KONG) LTD	0.64	14-09-04
869		GET NICE SECURITIES LTD	0.43	14-09-04
870		BOCI SECURITIES LTD	0.32	14-09-04
871		QUAM SECURITIES LTD	-0.38	14-09-04
872		FORTUNE (HK) SECURITIES LTD	-0.51	14-09-02
873		OSHIDORI SECURITIES LTD	-0.51	14-09-04
874		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.95	14-09-04
875		CNI SECURITIES GROUP LTD	-0.96	14-09-04
876		YUANTA SECURITIES (HONG KONG) CO LTD	-2.95	14-08-20
877	14-09-04	OSHIDORI SECURITIES LTD	0.88
878		RHB SECURITIES HONG KONG LTD	0.61	14-08-14
879		QUAM SECURITIES LTD	0.45	14-08-05
880		ICBC (ASIA) SECURITIES LTD	-0.36	14-09-02
881		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.39	14-09-01
882		SDICS INTERNATIONAL SECURITIES (HONG	-0.42	14-09-02
883		YUE XIU SECURITIES CO LTD	-1.27	14-08-20
884		CNI SECURITIES GROUP LTD	-2.16	14-09-03
885	14-09-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	7.30	14-08-27
886		CNI SECURITIES GROUP LTD	5.04	13-07-02
887		CHINA GALAXY INTERNATIONAL SECURITIES	1.23	14-08-28
888		SINO-RICH SECURITIES & FUTURES LTD	0.47	11-03-02
889		CHEONG LEE SECURITIES LTD	0.41	14-07-02
890		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	14-09-02
891		BANK OF CHINA (HONG KONG) LTD	-0.48	14-09-02
892		CITIBANK N.A.	-0.55	14-08-29
893		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	14-09-02
894		CHONG HING SECURITIES LTD	-0.59	14-08-20
895		HANG SENG SECURITIES LTD	-0.62	14-09-02
896		THE HONGKONG AND SHANGHAI BANKING	-1.00	14-09-02
897	14-08-15	GAOYU SECURITIES LIMITED	0.74	14-07-16
898	14-08-06	CHINA INDUSTRIAL SECURITIES	0.35	14-08-05
899	14-08-05	THE HONGKONG AND SHANGHAI BANKING	1.02	14-08-04
900		BUSINESS SECURITIES LTD	0.30	14-08-04
901		CHINA INDUSTRIAL SECURITIES	-0.32	14-08-04
902	14-07-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	14-03-26
903	14-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	14-05-16
904	14-05-13	BUSINESS SECURITIES LTD	0.29	14-04-28
905		BANK OF CHINA (HONG KONG) LTD	-0.30	14-05-12
906	14-04-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	14-04-25
907		BUSINESS SECURITIES LTD	-0.32	14-04-25
908	14-04-25	WATON SECURITIES INTERNATIONAL LIMITED	1.60
909		SDICS INTERNATIONAL SECURITIES (HONG	0.51	14-04-24
910		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.38	14-04-24
911		BANK OF CHINA (HONG KONG) LTD	-0.56	14-04-24
912		YUANTA SECURITIES (HONG KONG) CO LTD	-1.61	14-04-09
913	14-04-17	NANYANG COMMERCIAL BANK LTD	-0.28	14-04-10
914	14-04-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	14-04-08
915		NANYANG COMMERCIAL BANK LTD	-0.28	14-04-08
916		KGI ASIA LTD	-0.44	14-03-27
917		FORTUNE (HK) SECURITIES LTD	-0.62	14-03-25
918	14-04-08	ICBC (ASIA) SECURITIES LTD	0.41	14-04-07
919	14-04-03	HANG SENG SECURITIES LTD	0.29	14-04-02
920		VICTORY SECURITIES CO LTD	-0.49	14-04-02
921	14-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-03-31
922		VICTORY SECURITIES CO LTD	-0.29	14-03-28
923	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.35	14-03-26
924		VICTORY SECURITIES CO LTD	-0.54	14-03-26
925	14-03-26	HANG SENG SECURITIES LTD	0.32	14-03-25
926		VICTORY SECURITIES CO LTD	-0.99	14-03-25
927	14-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	14-03-21
928		LEI SHING HONG SECURITIES LTD	0.34	14-03-20
929		CHEONG LEE SECURITIES LTD	-0.29	14-03-24
930		VICTORY SECURITIES CO LTD	-0.60	14-03-24
931		FORTUNE (HK) SECURITIES LTD	-0.60	14-02-26
932	14-03-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.54	14-03-20
933		VICTORY SECURITIES CO LTD	-0.49	14-03-21
934	14-03-21	YUE XIU SECURITIES CO LTD	-0.28	14-01-30
935	14-03-20	GET NICE SECURITIES LTD	0.36	14-02-24
936		ONE CHINA SECURITIES LTD	-0.29	14-02-26
937		CHEONG LEE SECURITIES LTD	-0.42	13-11-01
938	14-03-18	KGI ASIA LTD	-0.36	14-03-17
939		YUANTA SECURITIES (HONG KONG) CO LTD	-0.73	14-02-12
940	14-03-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	14-02-26
941		KGI ASIA LTD	-0.71	14-03-14
942	14-03-14	CHINA GALAXY INTERNATIONAL SECURITIES	3.37	13-11-28
943	14-03-12	KGI ASIA LTD	-0.31	14-03-11
944	14-03-11	DBS BANK (HONG KONG) LTD	0.27	14-03-10
945		KGI ASIA LTD	-0.73	14-03-07
946	14-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	14-03-06
947	14-03-06	KGI ASIA LTD	-0.40	14-02-27
948	14-02-25	SDICS INTERNATIONAL SECURITIES (HONG	0.26	14-02-19
949		FORTUNE (HK) SECURITIES LTD	-0.38	14-02-24
950	14-02-24	THE HONGKONG AND SHANGHAI BANKING	0.60	14-02-21
951		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	14-02-21
952		BUSINESS SECURITIES LTD	-0.46	14-02-21
953		FORTUNE (HK) SECURITIES LTD	-1.45	13-10-30
954	14-02-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.85	13-07-26
955	14-02-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	14-02-19
956		BOCI SECURITIES LTD	-0.26	14-02-19
957	14-02-18	BUSINESS SECURITIES LTD	-0.29	13-10-30
958	14-02-13	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.28	14-02-12
959		VICTORY SECURITIES CO LTD	-0.40	14-01-23
960	14-02-12	YUANTA SECURITIES (HONG KONG) CO LTD	-2.06	14-01-28
961	14-01-29	BANK OF CHINA (HONG KONG) LTD	-0.38	14-01-28
962		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.75	14-01-28
963	14-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	14-01-23
964	14-01-23	CITIBANK N.A.	0.56	14-01-22
965		CITIC SECURITIES BROKERAGE (HK) LTD	0.38	14-01-22
966		THE HONGKONG AND SHANGHAI BANKING	0.32	14-01-22
967		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	14-01-17
968		BOCI SECURITIES LTD	-0.33	14-01-22
969		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	14-01-22
970	14-01-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	14-01-17
971		CITIBANK N.A.	0.35	14-01-21
972		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	14-01-21
973	14-01-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	14-01-20
974	14-01-17	CITIBANK N.A.	0.31	14-01-02
975		CIS SECURITIES ASSET MANAGEMENT LTD	-0.38	14-01-15
976	14-01-16	SDICS INTERNATIONAL SECURITIES (HONG	0.34	14-01-15
977		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	13-12-12
978		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	14-01-09
979		WELL LINK SECURITIES LTD	-0.39	14-01-15
980	14-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	13-12-12
981	13-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.19	13-10-24
982		GAOYU SECURITIES LIMITED	-4.19	13-11-13
983	13-12-04	ONE CHINA SECURITIES LTD	0.63	13-11-26
984		REDFORD SECURITIES LTD	-0.63	13-10-09
985	13-11-29	ENHANCED SECURITIES LTD	0.26	13-11-13
986	13-11-20	KINGSTON SECURITIES LTD	0.57	13-06-26
987		ENLIGHTEN SECURITIES LTD	-0.59	13-10-29
988	13-11-13	BOCI SECURITIES LTD	0.25	13-11-07
989		GAOYU SECURITIES LIMITED	-0.25	13-10-24
990	13-11-01	CHEONG LEE SECURITIES LTD	0.84	13-10-22
991		VICTORY SECURITIES CO LTD	-0.84	13-10-22
992	13-10-24	GAOYU SECURITIES LIMITED	-0.84	13-09-17
993	13-10-23	FUZE SECURITIES (INTERNATIONAL) LTD	0.26	13-10-22
994	13-10-22	CHEONG LEE SECURITIES LTD	0.84	10-12-30
995		VICTORY SECURITIES CO LTD	-0.84	13-10-10
996	13-10-11	KGI ASIA LTD	0.26	13-10-10
997		CHONG HING SECURITIES LTD	-0.51	13-10-10
998	13-10-10	WAH SANG SECURITIES LTD	-0.37	13-07-03
999		CHONG HING SECURITIES LTD	-0.65	13-10-07
1000		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.01	13-08-13
1001	13-10-09	VICTORY SECURITIES CO LTD	-0.77	13-10-08
1002	13-10-07	CHONG HING SECURITIES LTD	3.36	13-09-16
1003		VICTORY SECURITIES CO LTD	-3.36	13-10-04
1004	13-10-04	VICTORY SECURITIES CO LTD	-0.25	13-09-27
1005		YUANTA SECURITIES (HONG KONG) CO LTD	-4.63	13-07-25
1006	13-09-30	FORTUNE (HK) SECURITIES LTD	-1.27	13-08-07
1007	13-09-27	VICTORY SECURITIES CO LTD	-0.49	13-09-10
1008	13-09-17	GAOYU SECURITIES LIMITED	5.62
1009	13-09-11	CIS SECURITIES ASSET MANAGEMENT LTD	0.27	12-10-30
1010		CELESTIAL SECURITIES LTD	-0.34	13-09-04
1011	13-09-10	VICTORY SECURITIES CO LTD	7.57	13-09-05
1012	13-09-09	BUSINESS SECURITIES LTD	2.18	12-12-19
1013		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-08-27
1014		KGI ASIA LTD	-1.06	13-09-05
1015	13-09-06	BANK OF CHINA (HONG KONG) LTD	-0.70	13-09-03
1016	13-09-04	KGI ASIA LTD	1.04	13-08-30
1017		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.04	13-06-28
1018	13-07-03	XINKONG INTERNATIONAL SECURITIES LTD	0.46	13-07-02
1019		WAH SANG SECURITIES LTD	-0.42	13-06-28
1020	13-07-02	KARL-THOMSON SECURITIES CO LTD	0.26	13-06-28
1021		XINKONG INTERNATIONAL SECURITIES LTD	-0.27	13-06-28
1022	13-06-28	WAH SANG SECURITIES LTD	0.42	13-06-27
1023		XINKONG INTERNATIONAL SECURITIES LTD	-0.63	13-06-27
1024	13-06-27	XINKONG INTERNATIONAL SECURITIES LTD	0.64	13-06-26
1025		WAH SANG SECURITIES LTD	-0.42	13-06-24
1026	13-06-24	WAH SANG SECURITIES LTD	0.42	13-06-21
1027		VICTORY SECURITIES CO LTD	-0.59	13-06-21
1028	13-06-21	XINKONG INTERNATIONAL SECURITIES LTD	0.47	13-06-20
1029		WAH SANG SECURITIES LTD	-0.38	13-06-19
1030	13-06-20	ENLIGHTEN SECURITIES LTD	0.70	13-05-31
1031		HANTEC SECURITIES CO LTD	-0.66	13-06-11
1032	13-06-19	WAH SANG SECURITIES LTD	0.38	13-05-03
1033		XINKONG INTERNATIONAL SECURITIES LTD	-0.98	13-06-17
1034	13-06-18	QUAM SECURITIES LTD	0.39	13-05-16
1035	13-06-17	VICTORY SECURITIES CO LTD	0.50	13-06-06
1036		ROOFER SECURITIES LTD	-0.30	13-03-28
1037	13-06-14	XINKONG INTERNATIONAL SECURITIES LTD	-0.60	13-06-11
1038	13-06-11	XINKONG INTERNATIONAL SECURITIES LTD	0.71	13-06-10
1039		HANTEC SECURITIES CO LTD	-1.00	13-06-10
1040	13-06-10	HANTEC SECURITIES CO LTD	1.36	13-06-07
1041		XINKONG INTERNATIONAL SECURITIES LTD	-0.71	13-06-07
1042		KINGSTON SECURITIES LTD	-0.73	13-06-06
1043	13-06-07	XINKONG INTERNATIONAL SECURITIES LTD	0.26	13-06-06
1044	13-06-06	KINGSTON SECURITIES LTD	0.26	13-05-31
1045		VICTORY SECURITIES CO LTD	-0.26	13-05-27
1046	13-05-31	GET NICE SECURITIES LTD	0.40	13-05-16
1047		HANTEC SECURITIES CO LTD	-0.26	13-05-15
1048		KINGSTON SECURITIES LTD	-0.39	13-04-29
1049	13-05-27	VICTORY SECURITIES CO LTD	0.49	13-05-24
1050		BANK OF CHINA (HONG KONG) LTD	0.32	13-05-24
1051		DBS VICKERS (HONG KONG) LTD	-0.40	13-05-21
1052		XINKONG INTERNATIONAL SECURITIES LTD	-0.63	13-05-24
1053	13-05-21	DBS VICKERS (HONG KONG) LTD	-0.28	13-05-20
1054	13-05-20	XINKONG INTERNATIONAL SECURITIES LTD	0.58	13-05-16
1055		CELETIO INVESTMENTS LTD	-0.32	12-03-14
1056		KINGKEY SECURITIES GROUP LTD	-0.50	13-05-14
1057	13-05-16	FORTUNE (HK) SECURITIES LTD	0.45	13-05-03
1058		XINKONG INTERNATIONAL SECURITIES LTD	0.39	13-05-15
1059		QUAM SECURITIES LTD	-0.30	13-04-25
1060		DBS VICKERS (HONG KONG) LTD	-0.50	13-05-06
1061	13-05-15	HANTEC SECURITIES CO LTD	0.30	13-05-06
1062		XINKONG INTERNATIONAL SECURITIES LTD	-0.31	13-05-14
1063	13-05-14	KINGKEY SECURITIES GROUP LTD	0.50	13-04-29
1064		XINKONG INTERNATIONAL SECURITIES LTD	-0.50	13-05-10
1065	13-05-06	EVER-LONG SECURITIES CO LTD	0.26	13-05-03
1066	13-05-03	FORTUNE (HK) SECURITIES LTD	0.75	13-05-02
1067		DBS VICKERS (HONG KONG) LTD	-0.96	13-04-30
1068	13-04-29	XINKONG INTERNATIONAL SECURITIES LTD	1.36	13-04-25
1069		KINGSTON SECURITIES LTD	0.80	13-04-26
1070		DBS VICKERS (HONG KONG) LTD	-0.26	13-04-25
1071		HANTEC SECURITIES CO LTD	-0.26	13-04-25
1072		PINESTONE SECURITIES LTD	-0.30	13-04-25
1073		GET NICE SECURITIES LTD	-0.50	13-04-25
1074		VICTORY SECURITIES CO LTD	-0.50	13-04-25
1075		KINGKEY SECURITIES GROUP LTD	-0.59	13-04-25
1076	13-04-25	KINGKEY SECURITIES GROUP LTD	0.59	13-03-05
1077		HANTEC SECURITIES CO LTD	0.52	13-04-23
1078		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	13-04-23
1079		PINESTONE SECURITIES LTD	0.30
1080		KINGSTON SECURITIES LTD	-0.28	13-04-18
1081		KARL-THOMSON SECURITIES CO LTD	-0.29	13-04-24
1082		GET NICE SECURITIES LTD	-0.30	13-04-23
1083		XINKONG INTERNATIONAL SECURITIES LTD	-0.79	13-04-22
1084	13-04-23	GET NICE SECURITIES LTD	0.57	13-04-19
1085		QUAM SECURITIES LTD	0.30	13-04-18
1086		ENLIGHTEN SECURITIES LTD	-0.30	13-04-22
1087		HANTEC SECURITIES CO LTD	-0.32	13-04-19
1088	13-04-19	XINKONG INTERNATIONAL SECURITIES LTD	1.00	13-04-17
1089		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	13-04-17
1090		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.37	13-04-18
1091		DBS VICKERS (HONG KONG) LTD	-1.00	13-04-11
1092	13-04-18	GET NICE SECURITIES LTD	0.36	12-11-06
1093		KARL-THOMSON SECURITIES CO LTD	0.32	13-04-17
1094		HANTEC SECURITIES CO LTD	-0.95	13-04-17
1095	13-04-17	ENLIGHTEN SECURITIES LTD	0.30	13-04-15
1096		HANTEC SECURITIES CO LTD	0.30	13-04-16
1097		YUANTA SECURITIES (HONG KONG) CO LTD	-0.70	13-04-16
1098	13-04-16	YUANTA SECURITIES (HONG KONG) CO LTD	0.70	13-02-18
1099		HANTEC SECURITIES CO LTD	-1.02	13-04-12
1100	13-04-12	HANTEC SECURITIES CO LTD	0.28	13-03-19
1101	13-04-09	XINKONG INTERNATIONAL SECURITIES LTD	0.56	13-04-08
1102		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.55	13-03-28
1103	13-04-05	KINGSTON SECURITIES LTD	-0.36	13-04-03
1104	13-03-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42	13-03-05
1105		ROOFER SECURITIES LTD	0.30	12-12-03
1106		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.45	13-03-19
1107	13-03-19	BRIGHT SMART SECURITIES INTERNATIONAL	1.35	13-03-01
1108		WESTOCK SECURITIES INTERNATIONAL (HK)	0.45	13-03-14
1109		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	13-03-18
1110		XINKONG INTERNATIONAL SECURITIES LTD	-1.28	13-03-18
1111	13-03-18	XINKONG INTERNATIONAL SECURITIES LTD	0.40	13-03-15
1112	13-03-15	VICTORY SECURITIES CO LTD	0.30	13-02-28
1113		XINKONG INTERNATIONAL SECURITIES LTD	-0.29	13-03-14
1114	13-03-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	13-03-12
1115		XINKONG INTERNATIONAL SECURITIES LTD	-0.32	13-03-13
1116	13-03-13	HANTEC SECURITIES CO LTD	0.40	13-03-08
1117		KINGSTON SECURITIES LTD	-0.36	13-03-05
1118	13-03-12	XINKONG INTERNATIONAL SECURITIES LTD	-0.40	13-03-08
1119	13-03-08	XINKONG INTERNATIONAL SECURITIES LTD	0.51	13-03-05
1120		HANTEC SECURITIES CO LTD	-0.40	13-03-05
1121	13-03-05	XINKONG INTERNATIONAL SECURITIES LTD	0.64	13-02-28
1122		KINGSTON SECURITIES LTD	0.42	13-03-01
1123		KINGKEY SECURITIES GROUP LTD	-0.26	13-02-28
1124		HANTEC SECURITIES CO LTD	-0.34	13-03-04
1125	13-03-04	HANTEC SECURITIES CO LTD	-0.38	13-02-18
1126	13-02-28	KINGKEY SECURITIES GROUP LTD	0.26
1127	13-02-26	KINGSTON SECURITIES LTD	0.50	13-02-25
1128		ENLIGHTEN SECURITIES LTD	-0.52	13-02-25
1129	13-02-25	KINGSTON SECURITIES LTD	0.30	13-02-07
1130		ENLIGHTEN SECURITIES LTD	-0.32	13-02-06
1131		XINKONG INTERNATIONAL SECURITIES LTD	-0.45	13-02-21
1132	13-02-21	XINKONG INTERNATIONAL SECURITIES LTD	0.77	13-02-05
1133	13-02-15	VICTORY SECURITIES CO LTD	0.26	13-02-04
1134		BOCI SECURITIES LTD	-0.28	13-02-14
1135	13-02-07	KINGSTON SECURITIES LTD	0.30	13-02-06
1136		HANTEC SECURITIES CO LTD	-0.32	13-02-06
1137		DEUTSCHE SECURITIES ASIA LTD	-0.36	12-12-12
1138	13-02-06	KGI ASIA LTD	0.32	13-02-04
1139		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	13-02-05
1140	13-02-05	XINKONG INTERNATIONAL SECURITIES LTD	0.40	13-02-01
1141		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	12-11-15
1142	13-02-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.28	13-01-30
1143		KGI ASIA LTD	-0.31	13-01-30
1144	13-01-30	KGI ASIA LTD	0.30	13-01-24
1145		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.32	13-01-28
1146		VICTORY SECURITIES CO LTD	-0.43	13-01-29
1147	13-01-29	REDFORD SECURITIES LTD	0.30	12-12-17
1148		VICTORY SECURITIES CO LTD	-0.31	13-01-28
1149	13-01-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.30	13-01-18
1150		VICTORY SECURITIES CO LTD	-0.30	13-01-15
1151	13-01-22	ENLIGHTEN SECURITIES LTD	0.56	13-01-18
1152	13-01-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	13-01-17
1153	13-01-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	13-01-16
1154	13-01-16	YUANTA SECURITIES (HONG KONG) CO LTD	-1.36	12-12-14
1155	13-01-15	HANTEC SECURITIES CO LTD	0.61	13-01-14
1156		CITIC SECURITIES BROKERAGE (HK) LTD	0.60	13-01-14
1157		WAH SANG SECURITIES LTD	0.49	13-01-03
1158		TIANDA SECURITIES LTD	-0.40	13-01-11
1159		XINKONG INTERNATIONAL SECURITIES LTD	-0.47	13-01-11
1160		METRO CAPITAL SECURITIES LTD	-0.65	13-01-14
1161	13-01-14	DBS VICKERS (HONG KONG) LTD	2.03	13-01-11
1162		FORTUNE (HK) SECURITIES LTD	0.92	13-01-11
1163		CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	13-01-11
1164		WANG ON SECURITIES LTD	-0.50	13-01-11
1165		ENLIGHTEN SECURITIES LTD	-0.52	13-01-11
1166		METRO CAPITAL SECURITIES LTD	-1.50	13-01-11
1167	13-01-11	DBS VICKERS (HONG KONG) LTD	2.00	12-12-18
1168		CITIC SECURITIES BROKERAGE (HK) LTD	0.50	13-01-03
1169		WANG ON SECURITIES LTD	0.50
1170		FORTUNE (HK) SECURITIES LTD	0.45	12-12-27
1171		TIANDA SECURITIES LTD	0.40	13-01-03
1172		HANTEC SECURITIES CO LTD	0.32	13-01-08
1173		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	12-12-17
1174		XINKONG INTERNATIONAL SECURITIES LTD	-0.35	13-01-07
1175		VICTORY SECURITIES CO LTD	-0.39	13-01-03
1176		METRO CAPITAL SECURITIES LTD	-3.00	13-01-07
1177	13-01-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.50	12-12-19
1178		HANTEC SECURITIES CO LTD	-0.36	13-01-02
1179		METRO CAPITAL SECURITIES LTD	-0.89	12-09-27
1180	12-12-28	NANYANG COMMERCIAL BANK LTD	-0.42	12-12-27
1181	12-12-27	KGI ASIA LTD	4.94	12-12-21
1182		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.38	12-12-20
1183	12-12-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.42	12-12-20
1184		FORTUNE (HK) SECURITIES LTD	-0.46	12-12-20
1185	12-12-20	CELESTIAL SECURITIES LTD	0.54	12-12-18
1186		VICTORY SECURITIES CO LTD	0.40	12-12-19
1187		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	12-12-19
1188		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.93	12-12-19
1189	12-12-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	12-12-17
1190	12-12-18	VICTORY SECURITIES CO LTD	2.73	12-12-17
1191		KGI ASIA LTD	0.38	12-12-17
1192		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.58	12-12-17
1193		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.77	12-12-17
1194	12-12-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	12-12-13
1195		FORTUNE (HK) SECURITIES LTD	-0.44	12-11-06
1196	12-12-14	VICTORY SECURITIES CO LTD	2.42	12-12-11
1197		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.63	12-12-13
1198	12-12-13	YUANTA SECURITIES (HONG KONG) CO LTD	-13.04	12-09-20
1199	12-12-12	PHILLIP SECURITIES (HONG KONG) LTD	0.35	12-12-11
1200	12-12-11	VICTORY SECURITIES CO LTD	0.45	11-04-29
1201		BOCI SECURITIES LTD	-0.45	12-11-19
1202	12-11-06	FORTUNE (HK) SECURITIES LTD	-0.29	12-11-05
1203	12-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	12-10-11
1204		RHB SECURITIES HONG KONG LTD	-0.29	12-10-12
1205		ENLIGHTEN SECURITIES LTD	-0.88	12-10-12
1206	12-10-12	THE HONGKONG AND SHANGHAI BANKING	0.94	12-10-11
1207		RHB SECURITIES HONG KONG LTD	0.29	11-05-05
1208		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	12-02-10
1209		FORTUNE (HK) SECURITIES LTD	-0.94	12-10-08
1210	12-10-11	ENLIGHTEN SECURITIES LTD	0.88	12-10-09
1211		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.19	12-10-10
1212	12-10-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	12-09-24
1213	12-10-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.28	12-09-28
1214		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	12-09-11
1215		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.92	12-09-13
1216		SOLID KING SECURITIES LTD	-3.19	12-09-25
1217	12-09-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	6.34	12-08-31
1218		METRO CAPITAL SECURITIES LTD	6.12
1219		FORTUNE (HK) SECURITIES LTD	3.53	12-09-25
1220		DEUTSCHE SECURITIES ASIA LTD	1.58	10-10-22
1221		BOCI SECURITIES LTD	1.41	12-09-25
1222		CEPA ALLIANCE SECURITIES LTD	1.24
1223		HANTEC SECURITIES CO LTD	1.24	12-09-25
1224		CELESTIAL SECURITIES LTD	1.23	10-11-19
1225		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.18	12-09-24
1226		BUSINESS SECURITIES LTD	1.05
1227		CHINA INTERNATIONAL CAPITAL CORPORATION	0.95	11-07-21
1228		ENLIGHTEN SECURITIES LTD	0.86	12-09-26
1229		KGI ASIA LTD	0.50	12-09-06
1230		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-09-26
1231		BANK OF CHINA (HONG KONG) LTD	-0.47	12-09-26
1232	12-09-25	SOLID KING SECURITIES LTD	3.19
1233		BOCI SECURITIES LTD	0.80	12-09-24
1234		FORTUNE (HK) SECURITIES LTD	-3.99	12-09-20
1235	12-09-20	FORTUNE (HK) SECURITIES LTD	6.40	12-09-17
1236		YUANTA SECURITIES (HONG KONG) CO LTD	-6.40	12-03-21
1237	12-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-09-07
1238	12-09-06	BANK OF CHINA (HONG KONG) LTD	0.35	12-09-05
1239	12-06-08	FORTUNE (HK) SECURITIES LTD	0.31	12-06-07
1240		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-06-07
1241	12-06-07	FORTUNE (HK) SECURITIES LTD	0.27	12-06-06
1242	12-05-31	ENLIGHTEN SECURITIES LTD	0.57	12-02-10
1243		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	12-05-14
1244		HANG SENG BANK LTD	-0.57	11-09-30
1245	12-02-17	REALINK FINANCIAL TRADE LTD	0.52	12-02-02
1246		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-02-02
1247	12-02-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	11-05-06
1248	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.46	12-01-17
1249		GET NICE SECURITIES LTD	-0.45	11-12-12
1250	11-11-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	11-11-23
1251	11-11-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	11-11-07
1252	11-09-30	HANG SENG BANK LTD	0.60
1253	11-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	11-09-26
1254		I-ACCESS INVESTORS LTD	0.27	11-09-14
1255		KGI ASIA LTD	-0.84	11-09-26
1256	11-09-02	FIRST SHANGHAI SECURITIES LTD	-0.30	11-01-20
1257	11-08-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.32	11-05-05
1258	11-06-15	YUANTA SECURITIES (HONG KONG) CO LTD	10.08	11-05-05
1259	11-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.57	11-05-12
1260	11-05-16	KGI ASIA LTD	-0.33	11-05-09
1261		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.73	11-05-11
1262	11-05-13	BOCI SECURITIES LTD	-0.89	11-05-11
1263		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.17	11-05-12
1264	11-05-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.45	11-05-03
1265		ENLIGHTEN SECURITIES LTD	-1.45	11-05-05
1266	11-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.34	11-05-04
1267		FORTUNE (HK) SECURITIES LTD	2.43	11-04-28
1268		KINGSWAY FINANCIAL SERVICES GROUP LTD	1.91	11-05-04
1269		KGI ASIA LTD	1.66	11-04-29
1270		ENLIGHTEN SECURITIES LTD	1.45	11-04-29
1271		KINGSTON SECURITIES LTD	0.58	11-05-04
1272		GET NICE SECURITIES LTD	0.56	11-04-12
1273		THE HONGKONG AND SHANGHAI BANKING	0.36	11-05-04
1274		EVERBRIGHT SECURITIES INVESTMENT	-0.42	11-05-03
1275		YUANTA SECURITIES (HONG KONG) CO LTD	-16.09	11-04-21
1276	11-05-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	11-04-28
1277		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	11-04-28
1278	11-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	11-04-28
1279		CELETIO INVESTMENTS LTD	0.30	11-04-28
1280		BANK OF CHINA (HONG KONG) LTD	-0.33	11-04-28
1281	11-04-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.88	11-04-19
1282		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	11-04-21
1283		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.87	11-04-27
1284	11-04-21	YUANTA SECURITIES (HONG KONG) CO LTD	55.59
1285	11-03-01	THE HONGKONG AND SHANGHAI BANKING	0.67	11-02-28
1286		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	11-02-22
1287	11-02-16	THE HONGKONG AND SHANGHAI BANKING	0.34	11-02-14
1288		OKASAN INTERNATIONAL (ASIA) LTD	-0.28	11-02-10
1289	11-01-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	11-01-21
1290	10-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	10-11-30
1291	10-11-29	TUNG TAK SECURITIES (H.K.) CO LTD	-0.43	10-11-26
1292	10-11-25	TUNG TAK SECURITIES (H.K.) CO LTD	0.43	10-11-24
1293	10-11-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	10-11-22
1294		TUNG TAK SECURITIES (H.K.) CO LTD	-0.43	10-11-22
1295	10-11-22	EVERBRIGHT SECURITIES INVESTMENT	0.28	10-11-19
1296		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	10-11-19
1297	10-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	10-11-18
1298	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-12
1299		TUNG TAK SECURITIES (H.K.) CO LTD	-0.87	10-11-12
1300	10-11-12	TUNG TAK SECURITIES (H.K.) CO LTD	0.82	10-11-11
1301		ABCI SECURITIES CO LTD	0.27	10-10-21
1302		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	10-11-11
1303		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	10-11-11
1304	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.31	10-11-10
1305		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	10-11-10
1306	10-11-08	BOCI SECURITIES LTD	3.65	10-11-02
1307		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.78	10-11-04
1308	10-10-20	BANK OF CHINA (HONG KONG) LTD	0.40	10-10-19
1309		BERICH BROKERAGE LTD	0.36	10-10-19
1310		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-10-19
1311		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	10-10-19
1312	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-18
1313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-10-18
1314		FIRST WORLDSEC SECURITIES LTD	-0.41	10-10-18
1315		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	10-10-18
1316	10-10-18	BANK OF CHINA (HONG KONG) LTD	0.77
1317		HANG SENG SECURITIES LTD	0.38
1318		ICBC (ASIA) SECURITIES LTD	0.34
1319		THE HONGKONG AND SHANGHAI BANKING	0.27
1320		FIRST WORLDSEC SECURITIES LTD	-0.50	10-10-14
1321		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.45	10-10-14
1322		CHEONG LEE SECURITIES LTD	-1.82	10-10-14
1323	10-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	23.12
1324		STANDARD CHARTERED BANK (HONG KONG) LTD	2.25
1325		CHEONG LEE SECURITIES LTD	1.99
1326		FIRST WORLDSEC SECURITIES LTD	0.91
1327		DEUTSCHE SECURITIES ASIA LTD	0.36
1328		CITIBANK N.A.	0.36

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