Asia-Pac Financial Investment Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08193	2011-05-31			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	26-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.36	26-09-30
2		MANGO FINANCIAL LTD	-0.69	26-08-19
3	26-09-30	FUTU SECURITIES INTERNATIONAL	-0.29	26-09-29
4	26-09-29	CHIEF SECURITIES LTD	0.48	26-09-28
5		FUTU SECURITIES INTERNATIONAL	0.32	26-09-25
6		LONG BRIDGE HK LTD	-0.83	26-09-22
7	26-09-24	FUTU SECURITIES INTERNATIONAL	-0.28	26-09-23
8	26-09-16	LONG BRIDGE HK LTD	0.31	26-09-14
9	26-09-04	LONG BRIDGE HK LTD	0.25	26-09-03
10	26-09-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.60	26-08-31
11	26-08-31	FUTU SECURITIES INTERNATIONAL	0.39	26-08-28
12		KINGSTON SECURITIES LTD	-0.30	26-08-28
13	26-08-28	FUTU SECURITIES INTERNATIONAL	0.53	26-08-27
14		KINGSTON SECURITIES LTD	-0.58	26-08-06
15	26-08-26	FUTU SECURITIES INTERNATIONAL	0.28	26-08-25
16	26-08-24	FUTU SECURITIES INTERNATIONAL	0.30	26-08-21
17	26-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	26-08-19
18	26-08-19	FUTU SECURITIES INTERNATIONAL	0.36	26-08-18
19		USMART SECURITIES LTD	-0.41	26-08-17
20	26-08-13	FUTU SECURITIES INTERNATIONAL	-0.38	26-08-12
21	26-08-07	THE HONGKONG AND SHANGHAI BANKING	0.36	26-08-06
22		FUTU SECURITIES INTERNATIONAL	-0.30	26-08-06
23	26-08-04	NANYANG COMMERCIAL BANK LTD	0.27	26-07-09
24	26-07-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	26-07-10
25		FUTU SECURITIES INTERNATIONAL	-0.75	26-07-10
26	26-07-07	MANGO FINANCIAL LTD	2.20	26-07-06
27		LONG BRIDGE HK LTD	-0.82	26-07-06
28		VICTORY SECURITIES CO LTD	-1.52	26-06-05
29	26-07-06	MANGO FINANCIAL LTD	0.91	26-06-22
30		FUTU SECURITIES INTERNATIONAL	-1.04	26-07-03
31	26-06-05	MANGO FINANCIAL LTD	-0.26	26-06-04
32	26-06-04	MANGO FINANCIAL LTD	-0.63	26-06-03
33	26-06-03	SOOCHOW SECURITIES INTERNATIONAL	0.26	26-02-05
34		VICTORY SECURITIES CO LTD	-0.36	26-06-01
35		MANGO FINANCIAL LTD	-0.58	26-06-02
36	26-06-02	USMART SECURITIES LTD	0.25	26-06-01
37		MANGO FINANCIAL LTD	-0.41	26-06-01
38	26-06-01	NANYANG COMMERCIAL BANK LTD	0.29	26-05-28
39		MANGO FINANCIAL LTD	-1.04	26-05-22
40	26-05-29	USMART SECURITIES LTD	0.33	26-05-28
41		FUTU SECURITIES INTERNATIONAL	-0.25	26-05-28
42		VICTORY SECURITIES CO LTD	-0.77	26-05-27
43	26-05-28	BANK OF CHINA (HONG KONG) LTD	0.68	26-05-27
44		HANG SENG SECURITIES LTD	0.42	26-05-26
45		THE HONGKONG AND SHANGHAI BANKING	0.28	26-05-27
46		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.53	26-05-26
47		YUANTA SECURITIES (HONG KONG) CO LTD	-1.56	26-05-15
48	26-05-27	FUTU SECURITIES INTERNATIONAL	1.18	26-05-26
49		THE HONGKONG AND SHANGHAI BANKING	0.28	26-05-26
50		TIGER BROKERS (HK) GLOBAL LTD	0.27	26-05-26
51		INTERACTIVE BROKERS HONG KONG LTD	-0.37	26-05-26
52		VICTORY SECURITIES CO LTD	-2.23	26-05-26
53	26-05-26	INTERACTIVE BROKERS HONG KONG LTD	0.51	26-05-22
54		USMART SECURITIES LTD	0.35	26-05-22
55		TIGER BROKERS (HK) GLOBAL LTD	0.30	26-05-22
56		FUTU SECURITIES INTERNATIONAL	-0.29	26-05-22
57		MAGE SECURITIES LTD	-0.36	24-06-11
58		VICTORY SECURITIES CO LTD	-1.16	26-05-22
59	26-05-22	FUTU SECURITIES INTERNATIONAL	-0.41	26-05-21
60	26-05-20	TIGER BROKERS (HK) GLOBAL LTD	-0.27	26-05-19
61	26-05-19	TIGER BROKERS (HK) GLOBAL LTD	0.26	26-05-18
62		GRANSING SECURITIES CO., LIMITED	-0.46	26-03-11
63	26-05-18	FUTU SECURITIES INTERNATIONAL	1.50	26-05-15
64		MANGO FINANCIAL LTD	0.31	26-05-15
65		VICTORY SECURITIES CO LTD	-1.44	26-05-15
66	26-05-15	YUANTA SECURITIES (HONG KONG) CO LTD	1.56	22-09-01
67		FUTU SECURITIES INTERNATIONAL	0.59	26-05-14
68		BANK OF CHINA (HONG KONG) LTD	0.41	26-05-14
69		MANGO FINANCIAL LTD	-0.37	26-04-27
70		VICTORY SECURITIES CO LTD	-1.66	26-05-11
71	26-05-12	TIGER BROKERS (HK) GLOBAL LTD	0.29	26-05-11
72		KAM FAI SECURITIES CO LTD	-0.29	26-05-11
73	26-05-11	FUTU SECURITIES INTERNATIONAL	3.09	26-05-08
74		TIGER BROKERS (HK) GLOBAL LTD	0.40	26-05-07
75		VICTORY SECURITIES CO LTD	-1.45	26-05-08
76		KAM FAI SECURITIES CO LTD	-2.00	26-05-08
77	26-05-08	KAM FAI SECURITIES CO LTD	2.29	26-03-19
78		VICTORY SECURITIES CO LTD	-2.32	26-05-07
79	26-05-07	BANK OF CHINA (HONG KONG) LTD	0.52	26-05-06
80		VICTORY SECURITIES CO LTD	-0.89	26-05-04
81	26-05-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.28	17-06-30
82	26-04-30	BANK OF CHINA (HONG KONG) LTD	1.02	26-04-28
83		THE HONGKONG AND SHANGHAI BANKING	0.64	26-04-28
84		FUTU SECURITIES INTERNATIONAL	0.34	26-04-29
85		VICTORY SECURITIES CO LTD	-2.40	26-04-17
86	26-04-28	LONG BRIDGE HK LTD	0.28	26-04-27
87	26-04-24	LONG BRIDGE HK LTD	0.58	26-04-23
88		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	26-04-23
89	26-04-16	VICTORY SECURITIES CO LTD	16.16	22-09-01
90		LONG BRIDGE HK LTD	-16.16	26-04-14
91	26-03-18	LONG BRIDGE HK LTD	16.16	26-03-13
92		FUTU SECURITIES INTERNATIONAL	-16.16	26-03-13
93	26-03-05	ASTRUM CAPITAL MANAGEMENT LTD	15.01	26-01-29
94	26-02-11	FUTU SECURITIES INTERNATIONAL	16.49	26-02-10
95		CMB WING LUNG BANK LTD	0.38	26-02-10
96		BRIGHT SMART SECURITIES INTERNATIONAL	-0.76	26-02-10
97		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-16.49	26-02-10
98	26-02-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	26-02-06
99	26-02-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	26-02-05
100	26-02-05	VALUABLE CAPITAL LTD	-0.36	25-10-03
101	26-01-29	ASTRUM CAPITAL MANAGEMENT LTD	-2.03	24-07-04
102	26-01-08	CIS SECURITIES ASSET MANAGEMENT LTD	-1.56	25-09-10
103	25-10-03	SUNCORP SECURITIES LTD	0.89	25-04-22
104		CNI SECURITIES GROUP LTD	-1.07	22-09-01
105	25-09-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	25-08-05
106		GRANSING SECURITIES CO., LIMITED	-0.40	25-09-10
107	25-09-10	GRANSING SECURITIES CO., LIMITED	-1.58	24-07-17
108	25-07-02	MANGO FINANCIAL LTD	1.69	25-06-30
109		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.48	25-06-30
110	25-06-30	MANGO FINANCIAL LTD	0.86	25-06-27
111		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.84	25-06-27
112	25-06-27	MANGO FINANCIAL LTD	1.05	15-06-24
113		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.07	25-06-26
114	25-05-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	25-05-19
115	25-05-12	CIS SECURITIES ASSET MANAGEMENT LTD	-0.81	24-07-05
116	25-04-22	SUNCORP SECURITIES LTD	2.09	23-08-14
117	25-02-06	CITIBANK N.A.	-0.53	24-06-19
118	25-01-24	BLACK MARBLE SECURITIES LTD	1.28	22-09-01
119	25-01-09	KINGSTON SECURITIES LTD	1.27	23-10-05
120	25-01-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.75	24-12-13
121	24-12-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.38	24-10-31
122	24-10-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	16.66	24-10-09
123	24-10-30	YUEN META (INTERNATIONAL) SECURITIES LTD	-5.60	24-07-18
124	24-10-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	24-03-07
125		VALUABLE CAPITAL LTD	-0.49	24-07-26
126		FUTU SECURITIES INTERNATIONAL	-0.69	24-08-19
127	24-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	24-07-26
128	24-07-17	EDDID SECURITIES AND FUTURES LTD	-0.25	24-07-16
129	24-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-01-15
130	23-10-27	ASTRUM CAPITAL MANAGEMENT LTD	2.20	23-10-16
131	23-10-05	KINGSTON SECURITIES LTD	0.92	23-07-11
132	23-09-14	CHINA SKY SECURITIES LTD	-1.05	22-09-01
133	23-08-22	ASTRUM CAPITAL MANAGEMENT LTD	2.83	23-08-10
134		SORRENTO SECURITIES LTD	-2.83	23-08-01
135	23-08-16	LUK FOOK SECURITIES (HK) LTD	-2.83	23-08-15
136	23-08-15	LUK FOOK SECURITIES (HK) LTD	-0.92	23-08-14
137	23-08-14	LUK FOOK SECURITIES (HK) LTD	-1.78	23-07-21
138	23-08-10	ASTRUM CAPITAL MANAGEMENT LTD	2.29	22-09-01
139		SUNCORP SECURITIES LTD	1.60	22-09-01
140		BOCI SECURITIES LTD	-2.29	23-07-21
141	23-08-01	SORRENTO SECURITIES LTD	-1.72	22-09-01
142	23-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.91	23-06-27
143		SINO WEALTH SECURITIES LTD	-0.91	22-09-01
144	23-07-11	EDDID SECURITIES AND FUTURES LTD	0.67	22-09-01
145		KINGSTON SECURITIES LTD	-0.67	22-09-01
146	23-07-03	GRANSING SECURITIES CO., LIMITED	0.30	23-06-30
147		CHINA PROSPECT SECURITIES LTD	-0.30	23-06-30
148	23-06-30	GRANSING SECURITIES CO., LIMITED	1.48	22-11-28
149		CHINA PROSPECT SECURITIES LTD	-1.48	23-05-23
150	23-05-23	CHINA PROSPECT SECURITIES LTD	-1.64	23-05-22
151	23-05-22	LUK FOOK SECURITIES (HK) LTD	2.83	22-09-01
152		CHINA PROSPECT SECURITIES LTD	-2.83	22-09-01
153	22-11-28	GRANSING SECURITIES CO., LIMITED	-2.20	22-09-01
154	22-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	21-02-03
155		HSBC BROKING SECURITIES (ASIA) LTD	-0.58	20-09-07
156	22-01-13	KINGSTON SECURITIES LTD	0.67	21-02-22
157		FULBRIGHT SECURITIES LTD	-0.32	22-01-11
158		LUK FOOK SECURITIES (HK) LTD	-0.34	22-01-07
159	22-01-11	FULBRIGHT SECURITIES LTD	0.32	21-12-03
160		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.32	22-01-07
161	22-01-07	LUK FOOK SECURITIES (HK) LTD	0.34	21-05-25
162		WESTOCK SECURITIES INTERNATIONAL (HK)	0.32	21-01-26
163		SHANXI SECURITIES INTERNATIONAL LTD	-0.60	22-01-05
164	22-01-05	SHANXI SECURITIES INTERNATIONAL LTD	0.60	22-01-04
165		GRANSING SECURITIES CO., LIMITED	-0.59	22-01-04
166	22-01-04	GRANSING SECURITIES CO., LIMITED	0.59	21-08-25
167		SHANXI SECURITIES INTERNATIONAL LTD	-0.59	21-11-04
168	21-12-13	CIS SECURITIES ASSET MANAGEMENT LTD	2.91	21-02-22
169		KGI ASIA LTD	-2.91	21-12-03
170	21-09-03	SHANXI SECURITIES INTERNATIONAL LTD	0.30	21-08-31
171	21-08-03	SINO WEALTH SECURITIES LTD	0.67	17-06-30
172		ORIGINAL GROUP SECURITIES LTD	-0.67	21-02-22
173	21-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-06-17
174	21-06-21	TIGER FAITH SECURITIES LTD	-0.30	21-02-22
175	21-06-10	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.83	20-09-10
176	21-05-28	GRANSING SECURITIES CO., LIMITED	-0.38	21-05-27
177	21-05-26	FUTU SECURITIES INTERNATIONAL	0.37	21-05-25
178	21-05-24	GRANSING SECURITIES CO., LIMITED	-0.34	21-05-21
179	21-05-20	GRANSING SECURITIES CO., LIMITED	-0.43	21-05-18
180	21-03-22	ABCI SECURITIES CO LTD	0.27	17-05-22
181		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	21-03-17
182	21-03-18	LUK FOOK SECURITIES (HK) LTD	0.86	21-03-17
183		GRANSING SECURITIES CO., LIMITED	-0.86	21-03-17
184	21-03-17	LUK FOOK SECURITIES (HK) LTD	0.43	21-03-15
185		GRANSING SECURITIES CO., LIMITED	-0.39	21-02-25
186	21-03-10	CHINA PROSPECT SECURITIES LTD	0.58	21-03-09
187		BANK OF CHINA (HONG KONG) LTD	-0.27	21-03-03
188	21-02-26	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.35	21-02-25
189	21-02-25	GRANSING SECURITIES CO., LIMITED	0.38	21-02-24
190		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.47	21-02-24
191	21-02-24	GRANSING SECURITIES CO., LIMITED	0.58	21-02-22
192		BOCI SECURITIES LTD	0.27	21-02-22
193		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.34	21-02-23
194	21-02-23	SORRENTO SECURITIES LTD	11.34	21-02-22
195		ASTRUM CAPITAL MANAGEMENT LTD	6.04	21-02-22
196		HUAJIN SECURITIES (INTERNATIONAL) LTD	4.80	21-02-10
197		BLACK MARBLE SECURITIES LTD	-17.35	21-02-22
198	21-02-22	GRANSING SECURITIES CO., LIMITED	38.99	21-02-17
199		YUEN META (INTERNATIONAL) SECURITIES LTD	30.10	21-02-03
200		ASTRUM CAPITAL MANAGEMENT LTD	24.39	20-08-28
201		BLACK MARBLE SECURITIES LTD	16.60	20-08-20
202		CHINA PROSPECT SECURITIES LTD	15.15	20-08-20
203		KGI ASIA LTD	12.52	21-02-19
204		CITIBANK N.A.	10.51	21-02-18
205		FUTU SECURITIES INTERNATIONAL	8.73	21-02-19
206		VALUABLE CAPITAL LTD	7.31	21-02-18
207		BOCI SECURITIES LTD	7.06	21-02-17
208		CIS SECURITIES ASSET MANAGEMENT LTD	5.15	20-08-20
209		SORRENTO SECURITIES LTD	5.15	21-01-26
210		BANK OF CHINA (HONG KONG) LTD	4.76	21-02-19
211		CHINA SKY SECURITIES LTD	4.67	21-02-19
212		THE HONGKONG AND SHANGHAI BANKING	3.55	21-02-19
213		CNI SECURITIES GROUP LTD	3.27	20-12-18
214		SOOCHOW SECURITIES INTERNATIONAL	2.74	21-01-20
215		BRIGHT SMART SECURITIES INTERNATIONAL	2.67	21-02-19
216		LUK FOOK SECURITIES (HK) LTD	2.65	21-02-19
217		TIGER FAITH SECURITIES LTD	2.40
218		ORIGINAL GROUP SECURITIES LTD	2.01	20-08-20
219		FULBRIGHT SECURITIES LTD	1.54	20-10-06
220		TELECOM KING SECURITIES LTD	1.42	21-02-16
221		MAGE SECURITIES LTD	1.09	20-08-20
222		CHOW SANG SANG SECURITIES LTD	0.90	21-01-28
223		EVERBRIGHT SECURITIES INVESTMENT	0.88	21-02-19
224		SDIC SECURITIES (HONG KONG) LTD	0.87	21-02-17
225		I-ACCESS INVESTORS LTD	0.70	21-02-16
226		HANG SENG SECURITIES LTD	0.48	21-02-17
227		PHILLIP SECURITIES (HONG KONG) LTD	0.45	21-01-13
228		PRUDENTIAL BROKERAGE LTD	0.45	21-02-01
229		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-02-16
230		CITIC SECURITIES BROKERAGE (HK) LTD	0.34	21-01-28
231		REALINK FINANCIAL TRADE LTD	0.34	20-12-15
232		PRIME COURAGE SECURITIES CO LTD	0.34	21-01-26
233		CMB WING LUNG BANK LTD	0.30	21-02-05
234		CGS INTERNATIONAL SECURITIES HK LTD	0.28	20-08-20
235	21-02-18	VALUABLE CAPITAL LTD	-0.25	21-02-17
236	21-02-16	INTERACTIVE BROKERS HONG KONG LTD	0.62	21-02-10
237		GRANSING SECURITIES CO., LIMITED	-0.42	20-08-28
238	21-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-02-08
239		MERRILL LYNCH FAR EAST LTD	0.27	21-02-08
240		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.28	21-02-03
241	21-02-03	YUEN META (INTERNATIONAL) SECURITIES LTD	5.33
242		FUTU SECURITIES INTERNATIONAL	0.35	21-02-02
243		WATON SECURITIES INTERNATIONAL LIMITED	-5.33	20-08-20
244	21-02-02	FUTU SECURITIES INTERNATIONAL	0.63	21-02-01
245		BANK OF CHINA (HONG KONG) LTD	-0.29	21-02-01
246		CITIBANK N.A.	-1.06	21-01-27
247	21-02-01	THE HONGKONG AND SHANGHAI BANKING	1.03	21-01-25
248		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.34	21-01-19
249	21-01-28	KGI ASIA LTD	-0.35	21-01-26
250	21-01-26	SORRENTO SECURITIES LTD	1.72	18-05-16
251		FUTU SECURITIES INTERNATIONAL	0.39	21-01-25
252		WESTOCK SECURITIES INTERNATIONAL (HK)	-1.72	20-08-20
253	21-01-25	FUTU SECURITIES INTERNATIONAL	0.67	21-01-22
254		KGI ASIA LTD	-0.40	21-01-22
255	21-01-19	KGI ASIA LTD	-0.26	21-01-18
256	21-01-12	FUTU SECURITIES INTERNATIONAL	0.36	21-01-11
257		KGI ASIA LTD	-0.58	20-12-15
258	21-01-11	FUTU SECURITIES INTERNATIONAL	0.25	21-01-08
259		BANK OF CHINA (HONG KONG) LTD	-0.32	21-01-06
260	20-12-15	BOCI SECURITIES LTD	0.34	20-12-10
261		GARY CHENG SECURITIES LTD	-0.67	20-12-10
262	20-12-11	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.38	20-12-09
263		LUK FOOK SECURITIES (HK) LTD	-0.27	20-12-08
264		CNI SECURITIES GROUP LTD	-0.32	20-11-20
265	20-12-04	THE HONGKONG AND SHANGHAI BANKING	0.43	20-11-12
266		GARY CHENG SECURITIES LTD	-0.55	20-12-03
267	20-11-23	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.32	17-06-02
268		GARY CHENG SECURITIES LTD	-0.34	20-11-12
269	20-11-12	BANK OF CHINA (HONG KONG) LTD	0.49	20-11-11
270		GARY CHENG SECURITIES LTD	-0.72	20-08-20
271	20-08-28	ASTRUM CAPITAL MANAGEMENT LTD	1.66	20-08-20
272		GRANSING SECURITIES CO., LIMITED	-1.70	20-08-20
273	20-07-10	LUK FOOK SECURITIES (HK) LTD	0.26	20-07-09
274		BOCI SECURITIES LTD	-0.25	20-07-09
275	20-06-30	EMPEROR SECURITIES LTD	0.32	19-12-19
276		BANK OF CHINA (HONG KONG) LTD	-0.36	20-06-29
277	20-06-26	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.34	20-04-27
278		CORNERSTONE SECURITIES LTD	-1.34	20-06-15
279	20-06-15	BOCI SECURITIES LTD	0.34	20-04-06
280		LUK FOOK SECURITIES (HK) LTD	0.25	20-06-08
281		KGI ASIA LTD	-0.49	20-06-12
282	20-05-08	CORNERSTONE SECURITIES LTD	2.03	19-12-17
283		INNOVAX SECURITIES LTD	-2.03	20-04-28
284	20-04-27	INNOVAX SECURITIES LTD	0.31	20-04-24
285		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.31	20-03-25
286	20-04-22	LUK FOOK SECURITIES (HK) LTD	0.61	20-04-21
287		INNOVAX SECURITIES LTD	-0.41	20-04-21
288	20-04-08	CHINA SKY SECURITIES LTD	0.67	20-04-07
289		KGI ASIA LTD	-0.67	20-04-07
290	20-03-25	INNOVAX SECURITIES LTD	1.97	19-12-17
291		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.96	19-12-20
292	19-12-23	CNI SECURITIES GROUP LTD	0.48	19-12-17
293		BOCI SECURITIES LTD	-0.68	19-12-20
294	19-12-20	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.45	19-12-19
295		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-12-19
296	19-12-19	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.84	19-12-18
297		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-12-18
298	19-12-18	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.54	19-12-17
299		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	19-03-19
300	19-12-17	BOCI SECURITIES LTD	0.82	19-11-27
301		THE HONGKONG AND SHANGHAI BANKING	0.80	19-12-16
302		CHINA SKY SECURITIES LTD	-0.61	19-09-19
303		CNI SECURITIES GROUP LTD	-0.63	19-11-26
304	19-11-06	XINKONG INTERNATIONAL SECURITIES LTD	0.39	19-11-05
305		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-11-05
306	19-11-05	CORNERSTONE SECURITIES LTD	-0.36	19-11-04
307	19-10-25	GRANSING SECURITIES CO., LIMITED	0.28	19-10-16
308		CIS SECURITIES ASSET MANAGEMENT LTD	-0.28	19-10-14
309	19-10-24	INNOVAX SECURITIES LTD	-0.29	19-10-22
310	19-10-22	INNOVAX SECURITIES LTD	0.37	19-10-21
311		CORNERSTONE SECURITIES LTD	-0.25	19-10-21
312	19-10-16	CORNERSTONE SECURITIES LTD	0.48	19-10-15
313	19-10-15	CORNERSTONE SECURITIES LTD	0.54	19-10-14
314		CNI SECURITIES GROUP LTD	-0.51	19-10-03
315	19-10-14	KGI ASIA LTD	4.14	19-10-11
316		CIS SECURITIES ASSET MANAGEMENT LTD	-4.13	19-09-26
317	19-09-20	BLACK MARBLE SECURITIES LTD	1.20	19-09-19
318		BANK OF CHINA (HONG KONG) LTD	-1.20	19-09-19
319	19-09-19	BLACK MARBLE SECURITIES LTD	1.13	19-01-16
320		INTERACTIVE BROKERS HONG KONG LTD	-1.19	19-09-18
321	19-09-17	BANK OF CHINA (HONG KONG) LTD	1.20	19-09-11
322		INTERACTIVE BROKERS HONG KONG LTD	-1.20	19-05-31
323	19-08-02	ASTRUM CAPITAL MANAGEMENT LTD	2.08	19-01-16
324		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.08	19-06-14
325	19-03-06	GRANSING SECURITIES CO., LIMITED	0.26	19-01-16
326		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-03-04
327	19-01-16	BLACK MARBLE SECURITIES LTD	-0.67	17-06-30
328		ASTRUM CAPITAL MANAGEMENT LTD	-0.88	17-08-15
329		WATON SECURITIES INTERNATIONAL LIMITED	-1.07	16-11-09
330	19-01-10	INTERACTIVE BROKERS HONG KONG LTD	2.44	19-01-09
331		CITIBANK N.A.	-2.44	18-12-20
332	18-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	18-12-18
333	18-10-03	LUK FOOK SECURITIES (HK) LTD	0.51	18-05-31
334		YUANTA SECURITIES (HONG KONG) CO LTD	-0.51	18-09-14
335	18-09-18	PHILLIP SECURITIES (HONG KONG) LTD	0.43	18-09-03
336		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	18-08-13
337	18-09-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.51	18-09-11
338		BOCI SECURITIES LTD	-0.51	18-09-10
339	18-09-10	BOCI SECURITIES LTD	0.51	18-08-24
340		YUANTA SECURITIES (HONG KONG) CO LTD	-0.54	18-08-16
341	18-08-08	BOCI SECURITIES LTD	2.09	18-08-01
342		THE HONGKONG AND SHANGHAI BANKING	-2.09	18-08-07
343	18-07-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	17-12-19
344	18-06-28	CMB WING LUNG BANK LTD	0.55	18-06-27
345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-06-27
346	18-06-13	KGI ASIA LTD	0.41	18-06-12
347		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-05-28
348	18-05-16	THE HONGKONG AND SHANGHAI BANKING	1.96	18-05-15
349		SORRENTO SECURITIES LTD	-2.35	17-11-08
350	18-04-30	GARY CHENG SECURITIES LTD	-0.64	17-12-15
351	18-03-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.51	17-12-07
352		BANK OF CHINA (HONG KONG) LTD	-0.27	18-03-16
353		BOCI SECURITIES LTD	-0.51	18-03-13
354	18-03-02	KGI ASIA LTD	-0.42	18-02-28
355	18-03-01	CHINA PROSPECT SECURITIES LTD	0.31	18-02-28
356	18-02-28	CHINA PROSPECT SECURITIES LTD	0.47	18-02-21
357	18-02-21	CITIBANK N.A.	2.44	18-02-14
358		CHINA SKY SECURITIES LTD	-1.28	17-11-07
359		CHINA PROSPECT SECURITIES LTD	-1.58	17-12-22
360	18-01-03	BOCI SECURITIES LTD	-0.48	17-12-21
361	17-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-12-19
362	17-12-22	CIS SECURITIES ASSET MANAGEMENT LTD	7.00	17-11-07
363		CHINA PROSPECT SECURITIES LTD	6.00	17-06-30
364		GRANSING SECURITIES CO., LIMITED	4.94	17-07-03
365		WESTOCK SECURITIES INTERNATIONAL (HK)	2.06	17-11-24
366	17-12-15	GARY CHENG SECURITIES LTD	2.37	17-12-01
367		SHANGHAI COMMERCIAL BANK LTD	-2.37	17-12-13
368	17-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	17-11-14
369		HANG SENG SECURITIES LTD	-0.32	17-11-14
370		KGI ASIA LTD	-0.54	17-11-13
371	17-11-13	CNI SECURITIES GROUP LTD	0.41	17-11-10
372	17-11-09	WAI FAT SECURITIES LTD	-0.41	17-11-08
373	17-11-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	17-11-07
374	17-11-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.98	17-11-06
375		EVERBRIGHT SECURITIES INVESTMENT	0.31	17-11-06
376		BANK OF CHINA (HONG KONG) LTD	-0.39	17-11-06
377		SORRENTO SECURITIES LTD	-0.52	17-11-01
378	17-11-06	CHINA SKY SECURITIES LTD	0.71	17-11-03
379		CNI SECURITIES GROUP LTD	0.36	17-11-03
380		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-11-03
381	17-11-03	CNI SECURITIES GROUP LTD	1.11	17-11-02
382		CHINA SKY SECURITIES LTD	0.50	17-11-02
383		WAI FAT SECURITIES LTD	0.31	17-11-02
384		KGI ASIA LTD	-0.77	17-11-02
385	17-11-02	CNI SECURITIES GROUP LTD	0.69	17-10-04
386		WAI FAT SECURITIES LTD	0.41	17-10-19
387		CHINA SKY SECURITIES LTD	0.40	17-11-01
388		KGI ASIA LTD	-0.70	17-11-01
389	17-11-01	SORRENTO SECURITIES LTD	0.49	17-10-24
390		CHINA SKY SECURITIES LTD	0.29	17-08-15
391	17-10-23	SORRENTO SECURITIES LTD	0.31	17-10-20
392	17-10-20	SORRENTO SECURITIES LTD	0.34	17-10-19
393	17-10-19	SORRENTO SECURITIES LTD	1.43	17-10-18
394		BANK OF CHINA (HONG KONG) LTD	-0.27	17-10-18
395		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	17-10-18
396	17-10-18	CITIBANK N.A.	0.67	17-10-17
397		SORRENTO SECURITIES LTD	0.36	17-06-29
398		KGI ASIA LTD	-0.51	17-10-17
399	17-10-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.29	17-10-13
400		MEGABASE SECURITIES LTD	-0.29	17-10-13
401		HANG SENG SECURITIES LTD	-0.33	17-10-13
402	17-10-13	CITIBANK N.A.	0.50	17-10-09
403		KGI ASIA LTD	-0.29	17-10-11
404	17-10-06	CITIBANK N.A.	0.39	17-10-04
405	17-09-20	CITIBANK N.A.	0.62	17-09-19
406		KGI ASIA LTD	-0.86	17-09-19
407	17-09-19	CITIBANK N.A.	0.41	17-09-18
408	17-09-18	OCBC BANK (HONG KONG) LTD	0.46	17-03-01
409		OCBC SECURITIES BROKERAGE (HK) LTD	-0.46	17-09-13
410	17-09-14	BOCI SECURITIES LTD	-0.41	17-09-13
411	17-08-16	MEGABASE SECURITIES LTD	0.25	17-08-15
412		KARL-THOMSON SECURITIES CO LTD	-0.28	17-08-15
413	17-08-15	KARL-THOMSON SECURITIES CO LTD	-0.41	17-08-11
414	17-08-08	CITIBANK N.A.	0.45	17-08-07
415		ORIENT SECURITIES (HONG KONG) LTD	0.41	17-08-02
416		I-ACCESS INVESTORS LTD	0.29	17-08-07
417		KGI ASIA LTD	-0.37	17-08-07
418		KARL-THOMSON SECURITIES CO LTD	-0.82	17-08-03
419	17-08-07	HSBC BROKING SECURITIES (ASIA) LTD	0.93	17-07-11
420		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-08-04
421	17-08-03	LUEN FAT SECURITIES CO LTD	-0.27	17-08-02
422	17-07-31	BANK OF CHINA (HONG KONG) LTD	0.57	17-07-28
423	17-07-21	THE HONGKONG AND SHANGHAI BANKING	0.32	17-07-20
424		ASTRUM CAPITAL MANAGEMENT LTD	0.31	17-06-29
425		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	17-07-20
426		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.31	16-08-29
427		EVERBRIGHT SECURITIES INVESTMENT	-0.31	17-07-19
428	17-07-20	BANK OF COMMUNICATIONS TRUSTEE LTD	0.53	17-07-19
429		CITIBANK N.A.	-0.69	17-07-19
430	17-07-19	KGI ASIA LTD	0.34	17-07-18
431		EVERBRIGHT SECURITIES INVESTMENT	0.30	17-07-12
432		CITIBANK N.A.	-0.77	17-07-18
433	17-07-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	17-07-17
434		CITIBANK N.A.	-0.49	17-07-17
435	17-07-17	CITIBANK N.A.	-0.37	17-07-14
436	17-07-13	CITIBANK N.A.	-0.49	17-07-12
437	17-07-12	THE HONGKONG AND SHANGHAI BANKING	0.36	17-07-11
438		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	17-07-11
439		CITIBANK N.A.	-0.69	17-07-11
440	17-07-10	THE HONGKONG AND SHANGHAI BANKING	0.59	17-07-07
441		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	17-07-07
442		EVERBRIGHT SECURITIES INVESTMENT	-0.49	17-07-07
443	17-07-07	KGI ASIA LTD	0.67	17-07-06
444		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	17-07-06
445		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	17-07-06
446		BANK OF CHINA (HONG KONG) LTD	-0.31	17-07-06
447		BOCI SECURITIES LTD	-0.40	17-07-06
448		CLSA LTD	-1.03	17-06-29
449	17-07-06	KARL-THOMSON SECURITIES CO LTD	0.62	17-07-04
450		EVERBRIGHT SECURITIES INVESTMENT	0.41	17-07-05
451		FUTU SECURITIES INTERNATIONAL	0.40	17-07-05
452		BOCI SECURITIES LTD	0.36	17-07-05
453		BANK OF CHINA (HONG KONG) LTD	0.28	17-07-05
454		CHINA CITIC BANK INTERNATIONAL LTD	-0.32	17-07-05
455		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	17-07-05
456		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	17-07-05
457		HANG SENG SECURITIES LTD	-0.96	17-07-05
458	17-07-05	CHINA CITIC BANK INTERNATIONAL LTD	0.41	17-07-04
459		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	17-07-04
460		THE HONGKONG AND SHANGHAI BANKING	0.29	17-07-04
461		SINOPAC SECURITIES (ASIA) LTD	-0.26	17-07-04
462		HANG SENG BANK LTD	-0.41	17-06-19
463		CITIBANK N.A.	-0.74	17-07-04
464	17-07-04	KARL-THOMSON SECURITIES CO LTD	0.82	17-07-03
465		HAFOO SECURITIES LTD	-0.27	17-07-03
466		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	17-07-03
467	17-07-03	THE HONGKONG AND SHANGHAI BANKING	0.75	17-06-30
468		BANK OF CHINA (HONG KONG) LTD	0.55	17-06-30
469		BOCI SECURITIES LTD	0.41	17-06-30
470		PHILLIP SECURITIES (HONG KONG) LTD	0.26	17-06-30
471		CITIBANK N.A.	-0.69	17-06-30
472		KARL-THOMSON SECURITIES CO LTD	-1.13	17-06-30
473		EVERBRIGHT SECURITIES INVESTMENT	-1.18	17-06-30
474	17-06-30	EVERBRIGHT SECURITIES INVESTMENT	1.30	17-06-29
475		HANG SENG SECURITIES LTD	1.16	17-06-29
476		FUTU SECURITIES INTERNATIONAL	0.95	17-06-29
477		KARL-THOMSON SECURITIES CO LTD	0.93	17-06-29
478		BOCI SECURITIES LTD	0.86	17-06-29
479		CHIEF SECURITIES LTD	0.43	17-06-29
480		THE HONGKONG AND SHANGHAI BANKING	0.34	17-06-29
481		SHANGHAI COMMERCIAL BANK LTD	0.34	17-06-29
482		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	17-06-29
483		STOCKWELL SECURITIES LTD	0.33	17-05-26
484		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	17-06-29
485		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-06-29
486		CHINA CITIC BANK INTERNATIONAL LTD	0.25	17-06-29
487		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	17-06-29
488		CITIBANK N.A.	-0.35	17-06-29
489		RHB SECURITIES HONG KONG LTD	-0.44	17-06-29
490		C.P. SECURITIES INTERNATIONAL LTD	-0.46	17-06-27
491		BLACK MARBLE SECURITIES LTD	-0.72	17-06-29
492		CHINA INDUSTRIAL SECURITIES	-1.69	17-06-29
493		BANK OF CHINA (HONG KONG) LTD	-2.05	17-06-29
494		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.86	17-06-29
495		LUK FOOK SECURITIES (HK) LTD	-3.90	17-03-29
496	17-06-29	SHANGHAI COMMERCIAL BANK LTD	2.55	17-06-20
497		BANK OF CHINA (HONG KONG) LTD	2.29	17-06-28
498		HANG SENG SECURITIES LTD	1.68	17-06-28
499		BOCI SECURITIES LTD	1.55	17-06-28
500		CLSA LTD	0.92	16-11-04
501		HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	17-06-28
502		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	17-06-28
503		PHILLIP SECURITIES (HONG KONG) LTD	0.66	17-06-28
504		FUTU SECURITIES INTERNATIONAL	0.65	17-06-28
505		BRIGHT SMART SECURITIES INTERNATIONAL	0.63	17-06-28
506		EVERBRIGHT SECURITIES INVESTMENT	0.52	17-06-27
507		KARL-THOMSON SECURITIES CO LTD	0.42	17-06-14
508		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	17-05-11
509		CHIEF SECURITIES LTD	0.29	17-06-28
510		I-ACCESS INVESTORS LTD	0.29	17-06-28
511		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	17-06-14
512		NANYANG COMMERCIAL BANK LTD	0.29	17-06-28
513		SORRENTO SECURITIES LTD	-0.31	17-06-28
514		CHINA PROSPECT SECURITIES LTD	-0.32	17-06-19
515		GRANSING SECURITIES CO., LIMITED	-0.35	17-06-22
516		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.55	17-06-21
517		ASTRUM CAPITAL MANAGEMENT LTD	-0.68	17-06-19
518		GEO SECURITIES LTD	-0.73	17-06-28
519		BOCOM INTERNATIONAL SECURITIES LTD	-1.74	17-06-27
520		THE HONGKONG AND SHANGHAI BANKING	-3.06	17-06-28
521		BLACK MARBLE SECURITIES LTD	-5.68	17-06-20
522		CIS SECURITIES ASSET MANAGEMENT LTD	-6.12	17-04-25
523	17-06-22	WINGS SECURITIES (HK) LTD	0.54	17-06-12
524		BOCI SECURITIES LTD	0.30	17-06-21
525		GRANSING SECURITIES CO., LIMITED	-0.54	17-06-06
526	17-06-21	BOCI SECURITIES LTD	0.31	17-06-20
527	17-06-20	CHINA INDUSTRIAL SECURITIES	1.45	17-06-19
528		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.19	16-10-24
529	17-06-19	HANG SENG BANK LTD	0.41	16-11-03
530		CHINA PROSPECT SECURITIES LTD	0.32	16-08-09
531		ASTRUM CAPITAL MANAGEMENT LTD	-0.32	16-10-18
532		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	17-06-16
533	17-06-02	WINGS SECURITIES (HK) LTD	0.46	16-12-20
534		GRANSING SECURITIES CO., LIMITED	-0.47	17-06-01
535	17-05-11	GEO SECURITIES LTD	0.39	17-05-10
536		KGI ASIA LTD	-0.38	17-05-10
537	17-05-10	GEO SECURITIES LTD	0.30	17-05-08
538	17-03-29	LUK FOOK SECURITIES (HK) LTD	0.77	17-03-27
539		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	17-03-27
540	17-03-27	LUK FOOK SECURITIES (HK) LTD	0.52	17-03-24
541		BLACK MARBLE SECURITIES LTD	-0.53	17-03-14
542	17-03-24	LUK FOOK SECURITIES (HK) LTD	0.64	17-03-06
543		BOCOM INTERNATIONAL SECURITIES LTD	-0.64	17-03-17
544	17-03-17	BOCOM INTERNATIONAL SECURITIES LTD	0.64	17-01-26
545		CCB INTERNATIONAL SECURITIES LTD	-0.64	17-02-22
546	17-03-07	THE HONGKONG AND SHANGHAI BANKING	0.31	17-03-03
547		CIS SECURITIES ASSET MANAGEMENT LTD	-0.31	17-01-16
548	17-02-20	CCB INTERNATIONAL SECURITIES LTD	0.30	17-01-13
549		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-02-15
550	17-01-26	KGI ASIA LTD	0.40	17-01-23
551		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-01-25
552		C.P. SECURITIES INTERNATIONAL LTD	-0.30	17-01-17
553		CHINA GALAXY INTERNATIONAL SECURITIES	-0.51	16-10-26
554	17-01-04	GRANSING SECURITIES CO., LIMITED	3.71	16-12-29
555		BLACK MARBLE SECURITIES LTD	-3.71	16-11-25
556	16-12-06	C.P. SECURITIES INTERNATIONAL LTD	0.50
557		GRANSING SECURITIES CO., LIMITED	-0.48	16-12-02
558	16-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	16-11-25
559		EMPEROR SECURITIES LTD	-0.29	16-12-01
560	16-11-25	BLACK MARBLE SECURITIES LTD	0.38	16-11-15
561		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	16-11-24
562	16-11-16	RHB SECURITIES HONG KONG LTD	0.30	16-11-07
563		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.30	16-09-12
564	16-11-15	GRANSING SECURITIES CO., LIMITED	0.27	16-11-10
565		EMPEROR SECURITIES LTD	-0.28	16-11-14
566	16-11-14	BLACK MARBLE SECURITIES LTD	0.41	16-11-11
567		BANK OF CHINA (HONG KONG) LTD	-0.34	16-11-11
568		CITIBANK N.A.	-0.39	16-11-11
569	16-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	16-11-10
570		BANK OF CHINA (HONG KONG) LTD	-0.41	16-11-10
571	16-11-10	BLACK MARBLE SECURITIES LTD	0.75	16-11-04
572		EMPEROR SECURITIES LTD	0.45	16-11-09
573		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	16-10-03
574		CELESTIAL SECURITIES LTD	-0.31	16-11-07
575		BANK OF CHINA (HONG KONG) LTD	-0.49	16-11-09
576	16-10-26	CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	16-09-22
577	16-09-30	CLSA LTD	1.03
578		GRANSING SECURITIES CO., LIMITED	-1.03	16-09-22
579	16-08-29	CHINA GATHER WEALTH FINANCIAL CO LTD	0.31	15-10-13
580		ONEPLATFORM SECURITIES LTD	-0.31	16-01-07
581	16-08-24	BLACK MARBLE SECURITIES LTD	0.43	16-08-05
582		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.39	16-06-30
583	16-08-22	HAITONG INTERNATIONAL SECURITIES CO LTD	3.20	16-08-19
584		GRANSING SECURITIES CO., LIMITED	-3.19	16-08-05
585	16-08-09	CHINA PROSPECT SECURITIES LTD	0.70	16-06-03
586		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.70	16-08-04
587	16-08-05	KAISER SECURITIES LTD	0.31
588		GRANSING SECURITIES CO., LIMITED	-0.31	16-08-01
589	16-08-01	SINOPAC SECURITIES (ASIA) LTD	0.26	16-06-27
590		GRANSING SECURITIES CO., LIMITED	-0.26	16-07-21
591	16-07-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	16-07-19
592		UBS SECURITIES HONG KONG LTD	-0.26	16-06-21
593	16-07-21	CITIBANK N.A.	2.26	16-07-20
594		GRANSING SECURITIES CO., LIMITED	-2.26	16-07-20
595	16-07-20	CITIBANK N.A.	1.28	16-07-19
596		GRANSING SECURITIES CO., LIMITED	-1.20	16-07-19
597	16-07-19	CITIBANK N.A.	1.03	16-07-08
598		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	16-07-12
599		GRANSING SECURITIES CO., LIMITED	-0.61	16-07-08
600	16-07-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.55	16-06-24
601		EMPEROR SECURITIES LTD	-0.29	16-07-04
602		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-07-04
603	16-07-04	GRANSING SECURITIES CO., LIMITED	1.99	16-06-20
604		HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	16-06-30
605		EMPEROR SECURITIES LTD	0.27	16-06-28
606		THE HONGKONG AND SHANGHAI BANKING	-2.85	16-06-30
607	16-06-30	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.71	16-05-10
608		CITIBANK N.A.	0.41	16-06-29
609		CELESTIAL SECURITIES LTD	0.31	16-06-29
610		THE HONGKONG AND SHANGHAI BANKING	-1.44	16-06-29
611	16-05-26	UBS SECURITIES HONG KONG LTD	0.26	16-05-25
612		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	16-04-11
613	16-05-03	THE HONGKONG AND SHANGHAI BANKING	4.86	16-04-29
614		EMPEROR SECURITIES LTD	-4.86	16-04-21
615	16-04-28	BANK OF CHINA (HONG KONG) LTD	0.66	16-04-25
616		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.66	15-12-28
617	16-04-19	HANG SENG BANK LTD	-0.63	14-08-28
618	16-04-14	BLACK MARBLE SECURITIES LTD	0.46	16-04-13
619		EMPEROR SECURITIES LTD	-0.46	16-04-11
620	16-04-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	16-02-12
621		EMPEROR SECURITIES LTD	-0.26	16-03-10
622	16-03-10	CIS SECURITIES ASSET MANAGEMENT LTD	0.66	16-02-26
623		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.66	16-03-02
624	16-03-09	GRANSING SECURITIES CO., LIMITED	1.13	16-02-29
625		BLACK MARBLE SECURITIES LTD	-1.14	16-02-29
626	16-03-02	ASTRUM CAPITAL MANAGEMENT LTD	0.68	15-10-15
627		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.68	16-01-14
628	16-02-29	BLACK MARBLE SECURITIES LTD	1.13	16-02-26
629		GRANSING SECURITIES CO., LIMITED	-1.13	16-02-05
630	16-02-23	THE HONGKONG AND SHANGHAI BANKING	1.23	16-02-19
631		EMPEROR SECURITIES LTD	-1.08	16-02-22
632	16-02-11	LUK FOOK SECURITIES (HK) LTD	0.29	16-01-14
633		EMPEROR SECURITIES LTD	-0.29	16-02-05
634	16-02-02	GRANSING SECURITIES CO., LIMITED	1.03	16-01-15
635		EMPEROR SECURITIES LTD	-1.03	16-01-14
636	16-01-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.82	15-06-03
637		GRANSING SECURITIES CO., LIMITED	-0.82	16-01-04
638	16-01-07	ONEPLATFORM SECURITIES LTD	0.54
639		RHB SECURITIES HONG KONG LTD	-3.05	15-10-13
640	16-01-04	GRANSING SECURITIES CO., LIMITED	0.49	15-12-28
641		EMPEROR SECURITIES LTD	-0.49	15-12-28
642	15-12-28	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.66	15-08-28
643		GRANSING SECURITIES CO., LIMITED	-0.62	15-12-22
644	15-12-23	LUK FOOK SECURITIES (HK) LTD	0.32	15-12-08
645		EMPEROR SECURITIES LTD	-0.32	15-12-22
646	15-12-22	GRANSING SECURITIES CO., LIMITED	0.28	15-12-18
647		EMPEROR SECURITIES LTD	-0.28	15-12-18
648	15-12-18	GRANSING SECURITIES CO., LIMITED	0.31	15-12-10
649		EMPEROR SECURITIES LTD	-0.31	15-12-16
650	15-12-16	BOCOM INTERNATIONAL SECURITIES LTD	1.44	15-12-03
651		EMPEROR SECURITIES LTD	-1.44	15-12-10
652	15-12-02	THE HONGKONG AND SHANGHAI BANKING	2.27	15-12-01
653		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.26	15-11-30
654	15-12-01	THE HONGKONG AND SHANGHAI BANKING	0.49	15-11-30
655		GRANSING SECURITIES CO., LIMITED	-0.49	15-11-30
656	15-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	2.26	15-11-26
657		GRANSING SECURITIES CO., LIMITED	-2.26	15-11-20
658	15-11-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.37	15-11-13
659		LUK FOOK SECURITIES (HK) LTD	0.35	15-11-13
660		EMPEROR SECURITIES LTD	-0.68	15-11-16
661	15-11-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	15-11-13
662		EMPEROR SECURITIES LTD	-0.32	15-11-13
663	15-11-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	15-11-11
664		EMPEROR SECURITIES LTD	-0.38	15-11-10
665	15-11-10	LUK FOOK SECURITIES (HK) LTD	0.45	15-09-29
666		THE HONGKONG AND SHANGHAI BANKING	0.31	15-11-09
667		EMPEROR SECURITIES LTD	-0.82	15-11-09
668	15-11-09	GRANSING SECURITIES CO., LIMITED	1.56	15-11-05
669		EMPEROR SECURITIES LTD	-1.57	15-11-06
670	15-11-06	BANK OF CHINA (HONG KONG) LTD	1.15	15-11-05
671		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	15-11-05
672	15-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.15	15-11-02
673		GRANSING SECURITIES CO., LIMITED	-0.38	15-10-26
674		EMPEROR SECURITIES LTD	-0.77	15-11-04
675	15-10-28	ORIENT SECURITIES LTD	-0.87	15-07-02
676	15-10-26	CHEER UNION SECURITIES LTD	-0.27	15-09-14
677		CEPA ALLIANCE SECURITIES LTD	-0.29	15-09-29
678		CELESTIAL SECURITIES LTD	-1.12	15-10-09
679		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.83	15-07-06
680	15-10-23	EMPEROR SECURITIES LTD	0.48	15-10-22
681		GRANSING SECURITIES CO., LIMITED	-0.48	15-10-19
682	15-10-22	THE HONGKONG AND SHANGHAI BANKING	1.18	15-10-20
683		EMPEROR SECURITIES LTD	-1.26	15-10-20
684	15-10-20	PRUDENTIAL BROKERAGE LTD	-0.25	15-08-28
685		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	15-10-12
686		FIRST SHANGHAI SECURITIES LTD	-0.38	15-08-26
687		BOCI SECURITIES LTD	-0.41	15-10-13
688		YUE XIU SECURITIES CO LTD	-0.48	15-09-30
689		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.49	15-09-29
690		KGI ASIA LTD	-3.29	15-10-12
691		CITIBANK N.A.	-3.52	15-09-25
692	15-10-19	BOCOM INTERNATIONAL SECURITIES LTD	0.37	15-07-08
693		HANG SENG SECURITIES LTD	-0.30	15-10-14
694		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	15-09-29
695		CHINA MERCHANTS BANK CO LTD	-0.34	15-09-02
696		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	15-10-14
697		GRANSING SECURITIES CO., LIMITED	-0.43	15-10-15
698		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	15-10-12
699		THE HONGKONG AND SHANGHAI BANKING	-4.71	15-10-14
700		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-11.11	15-09-09
701		WATON SECURITIES INTERNATIONAL LIMITED	-29.98	15-10-09
702	15-10-16	GUODU SECURITIES (HONG KONG) LTD	-0.32	15-10-12
703		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.33	15-10-13
704	15-10-15	EMPEROR SECURITIES LTD	16.67	15-10-02
705		BLACK MARBLE SECURITIES LTD	12.14
706		GRANSING SECURITIES CO., LIMITED	6.20	15-07-03
707		ASTRUM CAPITAL MANAGEMENT LTD	3.27	15-10-13
708		CIS SECURITIES ASSET MANAGEMENT LTD	2.75	15-07-15
709		BANK OF CHINA (HONG KONG) LTD	1.16	15-10-12
710		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	15-10-14
711	15-10-13	RHB SECURITIES HONG KONG LTD	2.35	15-10-09
712		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.16	15-07-03
713		ASTRUM CAPITAL MANAGEMENT LTD	-1.19	15-07-06
714	15-08-28	BANK OF CHINA (HONG KONG) LTD	2.10	15-08-25
715		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-2.10	15-08-21
716	15-08-25	THE HONGKONG AND SHANGHAI BANKING	3.38	15-08-20
717		EMPEROR SECURITIES LTD	-3.38	15-08-21
718	15-08-21	TIGER SECURITIES ASSET MANAGEMENT CO LTD	2.10
719		EMPEROR SECURITIES LTD	-2.10	15-08-20
720	15-08-19	RHB SECURITIES HONG KONG LTD	0.70	15-07-30
721		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.52	15-07-02
722	15-07-15	EMPEROR SECURITIES LTD	0.30	15-07-09
723		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-07-13
724		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.30	15-07-10
725		CIS SECURITIES ASSET MANAGEMENT LTD	-0.45	15-07-10
726	15-07-13	BANK OF CHINA (HONG KONG) LTD	0.31	15-07-10
727		KGI ASIA LTD	-0.33	15-07-10
728	15-07-10	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.41	15-07-09
729		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	15-06-26
730		KGI ASIA LTD	-0.26	15-07-09
731	15-07-09	WATON SECURITIES INTERNATIONAL LIMITED	36.23	15-07-02
732		EMPEROR SECURITIES LTD	-36.23	15-07-06
733	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-07
734	15-07-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.80	15-07-06
735	15-07-06	KGI ASIA LTD	4.25	15-07-03
736		ASTRUM CAPITAL MANAGEMENT LTD	1.59	15-07-03
737		CIS SECURITIES ASSET MANAGEMENT LTD	-0.58	15-07-03
738		EMPEROR SECURITIES LTD	-2.79	15-07-03
739		KINGSTON SECURITIES LTD	-2.97	15-07-03
740	15-07-03	CIS SECURITIES ASSET MANAGEMENT LTD	4.69	15-06-25
741		GRANSING SECURITIES CO., LIMITED	4.00
742		CHINA GATHER WEALTH FINANCIAL CO LTD	1.16
743		ASTRUM CAPITAL MANAGEMENT LTD	1.15	15-07-02
744		KINGSTON SECURITIES LTD	-0.87	15-07-02
745		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.22	15-06-11
746		EMPEROR SECURITIES LTD	-3.02	15-07-02
747		OSHIDORI SECURITIES LTD	-3.72	15-06-11
748	15-07-02	MINERVA HOLDING FINANCIAL SECURITIES LTD	2.35	15-05-14
749		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.54	15-06-30
750		EMPEROR SECURITIES LTD	0.59	15-06-26
751		CHINA JIANXIN FINANCIAL SERVICES LTD	0.52	14-11-21
752		ASTRUM CAPITAL MANAGEMENT LTD	-0.28	15-06-30
753	15-06-30	ASTRUM CAPITAL MANAGEMENT LTD	0.51	14-07-22
754		CITIBANK N.A.	-0.44	15-06-29
755	15-06-26	EMPEROR SECURITIES LTD	3.86	15-06-25
756	15-06-25	CITIBANK N.A.	0.58	15-06-24
757	15-06-24	KINGSTON SECURITIES LTD	0.33	15-06-23
758		THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-23
759		EMPEROR SECURITIES LTD	-0.28	15-06-23
760	15-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-06-19
761		EMPEROR SECURITIES LTD	-0.46	15-06-19
762	15-06-11	OSHIDORI SECURITIES LTD	3.72	14-09-30
763		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.38	14-08-28
764	15-06-09	THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-08
765		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-06-08
766		EMPEROR SECURITIES LTD	-0.40	15-06-08
767		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.50	15-06-08
768	15-06-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	15-06-04
769	15-05-29	INTERACTIVE BROKERS HONG KONG LTD	-0.26	15-05-27
770		EMPEROR SECURITIES LTD	-0.47	15-05-28
771	15-05-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.51	15-04-22
772		EMPEROR SECURITIES LTD	-2.39	15-05-12
773	15-04-27	CELESTIAL SECURITIES LTD	0.29	15-04-24
774	15-04-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.62	14-09-10
775		EMPEROR SECURITIES LTD	-0.30	15-04-21
776		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.32	15-04-15
777	15-03-18	EMPEROR SECURITIES LTD	5.72	15-02-06
778		YUE XIU SECURITIES CO LTD	0.26	15-03-17
779	15-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	15-03-16
780	15-03-12	YUE XIU SECURITIES CO LTD	0.36	15-03-11
781	15-03-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-02-27
782	15-02-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-02-26
783	15-02-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-02-24
784	15-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	15-02-23
785	15-02-16	YUE XIU SECURITIES CO LTD	0.32	15-02-13
786	15-02-06	EMPEROR SECURITIES LTD	0.28	15-02-04
787		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-02-03
788	15-02-03	CELESTIAL SECURITIES LTD	0.41	15-02-02
789	15-01-16	JPMORGAN CHASE BANK, NATIONAL	0.35
790	15-01-09	PICO ZEMAN SECURITIES (HK) LTD	-0.35	15-01-08
791	14-12-23	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.80	14-12-22
792	14-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	14-12-16
793	14-12-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	14-12-15
794	14-12-09	CELESTIAL SECURITIES LTD	0.56	14-12-08
795		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.29	14-12-08
796	14-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.11	14-11-26
797	14-11-24	CELESTIAL SECURITIES LTD	0.40	14-11-21
798	14-11-17	BNP PARIBAS	0.42
799		PICO ZEMAN SECURITIES (HK) LTD	-0.42	14-11-14
800	14-11-12	WATON SECURITIES INTERNATIONAL LIMITED	-1.86	14-11-10
801	14-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-11-10
802		EMPEROR SECURITIES LTD	-4.90	14-11-10
803	14-11-10	EMPEROR SECURITIES LTD	4.90	14-11-07
804		WATON SECURITIES INTERNATIONAL LIMITED	-4.90	14-09-30
805	14-11-04	KINGSTON SECURITIES LTD	-0.47	14-08-28
806	14-10-31	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.41	14-10-24
807	14-10-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.54	14-10-10
808		BOCI SECURITIES LTD	-0.38	14-10-10
809	14-10-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	14-10-09
810	14-10-03	EMPEROR SECURITIES LTD	-4.94	14-09-30
811	14-09-30	EMPEROR SECURITIES LTD	5.02	14-09-29
812		WATON SECURITIES INTERNATIONAL LIMITED	-4.90	14-09-23
813	14-09-23	WATON SECURITIES INTERNATIONAL LIMITED	11.66
814	14-09-18	EMPEROR SECURITIES LTD	-4.62	14-09-17
815	14-09-17	EMPEROR SECURITIES LTD	4.79	14-09-16
816		KGI ASIA LTD	0.68	14-09-15
817		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.68	14-09-02
818		GET NICE SECURITIES LTD	-5.30	14-08-28
819	14-09-10	CITIBANK N.A.	3.85	14-09-05
820		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-5.39	14-09-01
821	14-09-08	EMPEROR SECURITIES LTD	0.27	14-09-05
822	14-09-05	EMPEROR SECURITIES LTD	0.37	14-09-04
823	14-09-04	PICO ZEMAN SECURITIES (HK) LTD	-0.49	14-08-28
824	14-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-09-01
825		BOCI SECURITIES LTD	-0.39	14-09-01
826		BANK OF CHINA (HONG KONG) LTD	-0.54	14-09-01
827		EMPEROR SECURITIES LTD	-4.53	14-09-01
828	14-09-01	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	4.36	14-08-29
829		EMPEROR SECURITIES LTD	0.28	14-08-29
830	14-08-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	8.85	14-07-07
831		EMPEROR SECURITIES LTD	0.28	14-08-28
832	14-08-28	ORIENT SECURITIES LTD	0.27	11-09-09
833		BOCI SECURITIES LTD	-1.67	14-08-27
834		EMPEROR SECURITIES LTD	-20.81	14-06-30
835	14-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-08-22
836	14-07-22	GET NICE SECURITIES LTD	1.93	14-07-11
837		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-07-21
838		THE HONGKONG AND SHANGHAI BANKING	-1.38	14-07-21
839	14-07-17	THE HONGKONG AND SHANGHAI BANKING	1.38	14-07-14
840		BOCI SECURITIES LTD	-1.48	14-07-15
841	14-07-11	KINGSTON SECURITIES LTD	0.69	14-07-02
842		GET NICE SECURITIES LTD	0.45	14-07-02
843		BOCOM INTERNATIONAL SECURITIES LTD	-0.88	14-07-10
844	14-07-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.43	14-07-08
845	14-07-08	PICO ZEMAN SECURITIES (HK) LTD	1.24	14-07-07
846		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	14-06-26
847		THE HONGKONG AND SHANGHAI BANKING	-1.57	14-07-07
848	14-07-02	KINGSTON SECURITIES LTD	3.68	12-11-09
849		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.39	14-06-30
850		GET NICE SECURITIES LTD	1.19	14-06-27
851		THE HONGKONG AND SHANGHAI BANKING	0.64	14-06-30
852		EVERBRIGHT SECURITIES INVESTMENT	-6.76	14-06-27
853	14-06-30	EMPEROR SECURITIES LTD	56.48	14-06-27
854		SEEKERS MARKETS LTD (IN LIQUIDATION)	4.23
855	14-06-27	EMPEROR SECURITIES LTD	3.92	14-06-25
856		GET NICE SECURITIES LTD	1.76	12-04-11
857		EVERBRIGHT SECURITIES INVESTMENT	-0.26	14-05-16
858		FORTUNE (HK) SECURITIES LTD	-0.80	14-06-23
859		SHANGHAI COMMERCIAL BANK LTD	-1.12	14-04-23
860		FUTURE GROWTH FINANCIAL SERVICES LTD	-3.69	14-03-10
861	14-06-25	EMPEROR SECURITIES LTD	4.25	14-02-07
862		BOCI SECURITIES LTD	-4.25	14-06-23
863	14-06-23	FORTUNE (HK) SECURITIES LTD	0.82	11-08-08
864	14-02-20	FUTURE GROWTH FINANCIAL SERVICES LTD	3.47	14-01-27
865	14-02-13	SHANGHAI COMMERCIAL BANK LTD	-0.55	14-02-12
866	14-02-12	BANK OF CHINA (HONG KONG) LTD	-0.33	14-02-11
867		SHANGHAI COMMERCIAL BANK LTD	-0.43	14-02-11
868	13-12-17	EVERBRIGHT SECURITIES INVESTMENT	7.04	13-11-13
869	13-09-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.82	13-09-02
870	13-08-23	HANG SENG BANK LTD	0.82
871	13-08-16	REALINK FINANCIAL TRADE LTD	-0.39	13-08-13
872	13-05-27	BANK OF CHINA (HONG KONG) LTD	-0.28	13-05-20
873	13-05-15	BOCOM INTERNATIONAL SECURITIES LTD	0.26	13-05-14
874	13-05-14	BOCOM INTERNATIONAL SECURITIES LTD	0.36	13-05-09
875		CELESTIAL SECURITIES LTD	-0.26	13-01-23
876	13-05-09	BOCOM INTERNATIONAL SECURITIES LTD	0.51	11-10-14
877		BOCI SECURITIES LTD	-0.51	13-04-23
878	12-10-11	SHANGHAI COMMERCIAL BANK LTD	2.87	12-10-04
879	12-08-09	FUTURE GROWTH FINANCIAL SERVICES LTD	-2.87	12-03-05
880	12-02-14	BANK OF CHINA (HONG KONG) LTD	0.82	12-02-10
881	11-10-13	BOCOM INTERNATIONAL SECURITIES LTD	0.31	11-09-12
882		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-10
883	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-08
884	11-09-07	THE HONGKONG AND SHANGHAI BANKING	0.35	11-09-06
885	11-09-06	BOCI SECURITIES LTD	-0.44	11-09-05
886	11-09-05	BOCI SECURITIES LTD	-0.30	11-09-02
887	11-09-02	BOCI SECURITIES LTD	-0.47	11-09-01
888	11-09-01	BOCI SECURITIES LTD	-0.56	11-08-31
889	11-08-31	FUTURE GROWTH FINANCIAL SERVICES LTD	0.36	11-08-30
890		BOCI SECURITIES LTD	-0.54	11-08-30
891	11-08-30	FUTURE GROWTH FINANCIAL SERVICES LTD	0.40	11-08-29
892		BOCI SECURITIES LTD	-0.43	11-08-29
893	11-08-29	BOCI SECURITIES LTD	-0.26	11-08-26
894	11-08-04	FUTURE GROWTH FINANCIAL SERVICES LTD	0.26	11-08-03
895	11-08-03	FUTURE GROWTH FINANCIAL SERVICES LTD	0.30	11-08-02
896	11-08-02	FUTURE GROWTH FINANCIAL SERVICES LTD	0.30	11-07-29
897	11-07-29	FUTURE GROWTH FINANCIAL SERVICES LTD	0.30
898	11-07-11	TOKAI TOKYO SECURITIES (ASIA) LTD	-0.33	11-07-08
899	11-07-08	BOCI SECURITIES LTD	0.28	11-07-06
900		TOKAI TOKYO SECURITIES (ASIA) LTD	-0.47	11-06-02
901	11-06-17	BOCI SECURITIES LTD	0.33	11-06-16
902	11-06-16	BOCI SECURITIES LTD	0.87	11-06-15
903		WIN WONG SECURITIES LTD	-0.29	11-06-08
904	11-06-15	BOCI SECURITIES LTD	0.32	11-06-14
905	11-06-10	BOCI SECURITIES LTD	0.36	11-06-09
906	11-06-09	BOCI SECURITIES LTD	0.60	11-06-08
907		EVERBRIGHT SECURITIES INVESTMENT	-0.28	11-06-08
908	11-06-08	QUAM SECURITIES LTD	-0.30	11-06-07
909		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-06-07
910	11-06-07	QUAM SECURITIES LTD	0.30
911		THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-03
912		CELESTIAL SECURITIES LTD	-0.33	11-06-03
913		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.60	11-06-02
914	11-06-03	BOCI SECURITIES LTD	1.63	11-06-02
915		CELESTIAL SECURITIES LTD	0.31	11-06-02
916		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	11-06-02
917		METRO CAPITAL SECURITIES LTD	-1.79	11-06-02
918	11-06-02	THE HONGKONG AND SHANGHAI BANKING	1.76	11-05-31
919		TOKAI TOKYO SECURITIES (ASIA) LTD	0.80
920		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-05-31
921		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	11-05-31
922		FORTUNE (HK) SECURITIES LTD	0.40	11-05-31
923		EAST ASIA SECURITIES CO LTD	0.26
924		HANG SENG SECURITIES LTD	0.26
925		RIFA SECURITIES LTD	-0.26	11-05-31
926		BOCI SECURITIES LTD	-0.33	11-05-31
927		STARLING GROUP SECURITIES LTD	-0.60	11-05-31
928		EVERBRIGHT SECURITIES INVESTMENT	-1.98	11-05-31
929		METRO CAPITAL SECURITIES LTD	-2.01	11-05-31
930	11-05-31	BOCI SECURITIES LTD	11.01
931		METRO CAPITAL SECURITIES LTD	4.00
932		EVERBRIGHT SECURITIES INVESTMENT	2.59
933		THE HONGKONG AND SHANGHAI BANKING	2.00
934		PHILLIP SECURITIES (HONG KONG) LTD	1.21
935		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.88
936		PLANETREE SECURITIES LTD	0.60
937		STARLING GROUP SECURITIES LTD	0.60
938		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42
939		EMPEROR SECURITIES LTD	0.40
940		RIFA SECURITIES LTD	0.38

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