SoftMedx Healthcare Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00648	1990-10-29			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	26-06-03	BANK OF CHINA (HONG KONG) LTD	0.74	26-06-02
2		THE HONGKONG AND SHANGHAI BANKING	0.57	26-06-02
3		VALUABLE CAPITAL LTD	0.50	26-06-02
4		TFI SECURITIES AND FUTURES LTD	0.49	26-05-21
5		WELL LINK SECURITIES LTD	0.45	26-02-02
6		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.38	26-06-01
7		SHANGHAI COMMERCIAL BANK LTD	0.27	26-06-02
8		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	26-06-02
9		HANG SENG SECURITIES LTD	0.26	26-06-02
10		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	26-06-02
11		TIGER BROKERS (HK) GLOBAL LTD	-0.26	26-06-02
12		KGI ASIA LTD	-0.28	26-06-02
13		CATHAY SECURITIES (HONG KONG) LTD	-0.33	26-06-02
14		CITIBANK N.A.	-0.35	26-06-02
15		SINOPAC SECURITIES (ASIA) LTD	-0.50	26-06-02
16		ZINVEST GLOBAL LTD	-0.51	26-06-01
17		FUBON SECURITIES (HONG KONG) LTD	-0.54	26-06-02
18		YUANTA SECURITIES (HONG KONG) CO LTD	-1.13	26-06-02
19	26-06-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	26-06-01
20		FUBON SECURITIES (HONG KONG) LTD	0.32	26-06-01
21		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	26-06-01
22		ADVENT SECURITIES (HONG KONG) LTD	-3.76	26-06-01
23		UOB KAY HIAN (HONG KONG) LTD	-4.76	26-06-01
24	26-06-01	ADVENT SECURITIES (HONG KONG) LTD	0.33	26-05-29
25		UOB KAY HIAN (HONG KONG) LTD	-0.71	26-05-29
26	26-05-29	FUTU SECURITIES INTERNATIONAL	-0.31	26-05-28
27		ADVENT SECURITIES (HONG KONG) LTD	-0.54	26-05-28
28	26-05-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.81	26-05-27
29		CATHAY SECURITIES (HONG KONG) LTD	0.52	26-05-27
30		CITIBANK N.A.	0.43	26-05-27
31		FUBON SECURITIES (HONG KONG) LTD	0.35	26-05-27
32		SINOPAC SECURITIES (ASIA) LTD	0.33	26-05-27
33		FUTU SECURITIES INTERNATIONAL	-0.35	26-05-27
34		UOB KAY HIAN (HONG KONG) LTD	-0.88	26-05-27
35		ADVENT SECURITIES (HONG KONG) LTD	-1.71	26-05-27
36	26-05-27	UOB KAY HIAN (HONG KONG) LTD	2.66	26-05-26
37		CITIBANK N.A.	0.38	26-05-26
38		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	26-05-26
39		SDIC SECURITIES (HONG KONG) LTD	0.26	26-05-26
40		INNOVAX SECURITIES LTD	-0.26	26-05-22
41		FUTU SECURITIES INTERNATIONAL	-0.37	26-05-26
42		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	26-05-22
43		RIFA SECURITIES LTD	-0.47	26-05-26
44		ADVENT SECURITIES (HONG KONG) LTD	-3.09	26-05-26
45	26-05-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.89	26-05-22
46		ZINVEST GLOBAL LTD	0.55	26-05-22
47		SINOPAC SECURITIES (ASIA) LTD	0.40	26-05-22
48		CATHAY SECURITIES (HONG KONG) LTD	0.36	26-05-22
49		FUTU SECURITIES INTERNATIONAL	0.31	26-05-22
50		FUBON SECURITIES (HONG KONG) LTD	0.28	26-05-22
51		FUNDE SECURITIES LTD	-0.48	26-05-20
52		RIFA SECURITIES LTD	-0.93	26-05-22
53		ADVENT SECURITIES (HONG KONG) LTD	-2.67	26-05-22
54	26-05-22	FUTU SECURITIES INTERNATIONAL	1.21	26-05-21
55		TIGER BROKERS (HK) GLOBAL LTD	0.31	26-05-21
56		YUANTA SECURITIES (HONG KONG) CO LTD	0.29	26-05-21
57		CATHAY SECURITIES (HONG KONG) LTD	0.28	26-05-21
58		FUBON SECURITIES (HONG KONG) LTD	0.27	26-05-21
59		SINOPAC SECURITIES (ASIA) LTD	0.25	26-05-21
60		RIFA SECURITIES LTD	-0.93	26-05-20
61		ADVENT SECURITIES (HONG KONG) LTD	-2.72	26-05-21
62	26-05-21	UOB KAY HIAN (HONG KONG) LTD	3.73	26-05-20
63		ADVENT SECURITIES (HONG KONG) LTD	-3.73	26-05-20
64	26-05-20	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.69	25-11-05
65		ASTRUM CAPITAL MANAGEMENT LTD	-1.69	25-11-05
66	26-05-19	FUNDE SECURITIES LTD	0.48
67		ADVENT SECURITIES (HONG KONG) LTD	-0.47	26-05-15
68	26-05-18	CITIBANK N.A.	0.96	26-05-15
69		KGI ASIA LTD	0.65	26-05-15
70		FUTU SECURITIES INTERNATIONAL	-1.52	26-05-15
71	26-05-15	CITIBANK N.A.	2.32	26-05-14
72		GLOBAL MASTERMIND SECURITIES LTD	-0.32	26-03-05
73		VALUABLE CAPITAL LTD	-0.55	26-05-14
74		ADVENT SECURITIES (HONG KONG) LTD	-0.93	26-05-13
75	26-05-14	BOCI SECURITIES LTD	0.46	26-05-13
76		VALUABLE CAPITAL LTD	-0.41	26-05-13
77	26-05-13	ADVENT SECURITIES (HONG KONG) LTD	9.70	26-05-12
78	26-05-12	RIFA SECURITIES LTD	2.33	26-05-11
79		ADVENT SECURITIES (HONG KONG) LTD	-2.33	26-05-11
80	26-05-11	ADVENT SECURITIES (HONG KONG) LTD	-0.32	26-05-08
81	26-05-08	INNOVAX SECURITIES LTD	0.43	26-05-07
82		RIFA SECURITIES LTD	0.36	26-05-07
83		ADVENT SECURITIES (HONG KONG) LTD	-0.80	26-05-07
84	26-05-06	VALUABLE CAPITAL LTD	7.61	26-05-05
85		ADVENT SECURITIES (HONG KONG) LTD	-7.80	26-04-16
86	26-04-21	SDIC SECURITIES (HONG KONG) LTD	-0.28	25-11-05
87	26-04-16	ADVENT SECURITIES (HONG KONG) LTD	44.11
88	26-04-13	SINOPAC SECURITIES (ASIA) LTD	-0.40	25-11-07
89	26-02-25	FUTU SECURITIES INTERNATIONAL	1.54	26-02-24
90		CEPA ALLIANCE SECURITIES LTD	-1.46	26-02-24
91	26-02-24	FUTU SECURITIES INTERNATIONAL	0.50	26-02-23
92		CEPA ALLIANCE SECURITIES LTD	-12.68	25-11-05
93	26-02-23	GLOBAL MASTERMIND SECURITIES LTD	0.74
94		BOCOM INTERNATIONAL SECURITIES LTD	-0.74	26-02-13
95	26-01-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	25-11-05
96	26-01-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.72	25-12-18
97	25-12-18	TAT LEE SECURITIES CO LTD	-0.34	25-11-05
98	25-11-28	EAST ASIA SECURITIES CO LTD	-0.35	25-11-06
99	25-11-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	25-11-06
100	25-11-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.64	25-11-10
101	25-11-21	CHIYU BANKING CORPORATION LTD	-0.45	25-11-07
102	25-11-19	OCBC BANK (HONG KONG) LTD	-0.36	25-11-05
103		CHINA CONSTRUCTION BANK (ASIA)	-0.43	25-11-07
104	25-11-18	GET NICE SECURITIES LTD	-0.33	25-11-05
105	25-11-14	NANYANG COMMERCIAL BANK LTD	-0.33	25-11-10
106		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-11-06
107		CHINA CITIC BANK INTERNATIONAL LTD	-0.50	25-11-07
108	25-11-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.64	25-11-10
109		HANG SENG BANK LTD	-1.83	25-11-05
110	25-11-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	25-11-05
111		FUTU SECURITIES INTERNATIONAL	-0.31	25-11-07
112	25-11-07	BANK OF CHINA (HONG KONG) LTD	0.46	25-11-06
113		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	25-11-06
114		CHINA INDUSTRIAL SECURITIES	-0.54	25-11-06
115	25-11-06	FUTU SECURITIES INTERNATIONAL	0.46	25-11-05
116		SUCCESS SECURITIES LTD	0.28	17-11-21
117		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.55	25-11-05
118		CHINA INDUSTRIAL SECURITIES	-0.69	25-11-05
119	25-11-05	CEPA ALLIANCE SECURITIES LTD	14.11	17-11-21
120		BOCOM INTERNATIONAL SECURITIES LTD	5.59	17-11-27
121		CHINA INDUSTRIAL SECURITIES	2.92	17-11-21
122		FUTU SECURITIES INTERNATIONAL	1.32	17-11-28
123		EVERBRIGHT SECURITIES INVESTMENT	1.11	17-11-23
124		CHIEF SECURITIES LTD	0.97	17-11-27
125		ASTRUM CAPITAL MANAGEMENT LTD	0.45	17-11-21
126		LONG BRIDGE HK LTD	0.32
127		WINTECH SECURITIES LTD	-0.33	17-11-21
128		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	17-11-28
129		CHOW SANG SANG SECURITIES LTD	-0.40	17-11-21
130		BOCI SECURITIES LTD	-0.45	17-11-28
131		KGI ASIA LTD	-0.58	17-11-21
132		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.86	17-11-24
133		ONEPLATFORM SECURITIES LTD	-5.62	17-11-21
134		NINE RIVERS CAPITAL PARTNERS LTD	-18.19	17-11-24
135	17-11-21	NINE RIVERS CAPITAL PARTNERS LTD	0.75	17-11-14
136	17-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	17-11-15
137		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	17-11-10
138	17-11-14	BOCOM INTERNATIONAL SECURITIES LTD	5.37	17-11-13
139		NINE RIVERS CAPITAL PARTNERS LTD	-5.37	17-11-09
140	17-11-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	17-11-10
141	17-11-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.13	17-11-09
142		HANG SENG SECURITIES LTD	-0.32	17-11-09
143	17-11-09	NINE RIVERS CAPITAL PARTNERS LTD	0.61	17-11-06
144		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	17-11-08
145	17-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	17-11-03
146	17-11-06	NINE RIVERS CAPITAL PARTNERS LTD	0.80	17-11-03
147	17-11-03	NINE RIVERS CAPITAL PARTNERS LTD	0.64	17-11-02
148		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	17-10-30
149	17-11-02	NINE RIVERS CAPITAL PARTNERS LTD	1.96	17-11-01
150		GRANSING SECURITIES CO., LIMITED	-1.53	17-10-24
151	17-11-01	NINE RIVERS CAPITAL PARTNERS LTD	3.07	17-10-31
152		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.31	17-10-31
153		ONEPLATFORM SECURITIES LTD	-2.21	17-10-31
154	17-10-31	NINE RIVERS CAPITAL PARTNERS LTD	0.77	17-10-30
155		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.54	17-10-30
156		ONEPLATFORM SECURITIES LTD	-0.61	17-10-30
157	17-10-30	NINE RIVERS CAPITAL PARTNERS LTD	3.07	17-10-27
158		BANK OF CHINA (HONG KONG) LTD	0.51	17-10-27
159		CHIEF SECURITIES LTD	0.26	17-10-27
160		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.28	17-10-27
161		ONEPLATFORM SECURITIES LTD	-2.79	17-10-27
162		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.77	17-10-27
163	17-10-27	NINE RIVERS CAPITAL PARTNERS LTD	3.07	17-10-26
164		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.86	17-10-26
165		HANG SENG SECURITIES LTD	-0.33	17-10-26
166		ONEPLATFORM SECURITIES LTD	-0.87	17-10-26
167		CHINA GATHER WEALTH FINANCIAL CO LTD	-2.08	17-10-26
168	17-10-26	NINE RIVERS CAPITAL PARTNERS LTD	3.07	17-10-11
169		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.54	17-10-25
170		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	17-10-25
171		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	17-10-25
172		CHIEF SECURITIES LTD	-0.28	17-10-25
173		RHB SECURITIES HONG KONG LTD	-0.32	17-10-25
174		ONEPLATFORM SECURITIES LTD	-0.47	17-07-28
175		BOCI SECURITIES LTD	-0.48	17-10-25
176		ASTRUM CAPITAL MANAGEMENT LTD	-0.69	17-10-23
177		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.65	17-10-11
178	17-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	17-10-24
179	17-10-24	RHB SECURITIES HONG KONG LTD	0.32	17-10-13
180		CHINA INDUSTRIAL SECURITIES	-0.33	17-10-19
181		CMB INTERNATIONAL SECURITIES LTD	-0.44	17-10-20
182		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.05	17-10-23
183	17-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.77	17-10-20
184	17-10-17	ASTRUM CAPITAL MANAGEMENT LTD	-0.54	17-10-11
185	17-10-13	CHINA INDUSTRIAL SECURITIES	0.32	17-08-24
186		BOCI SECURITIES LTD	-0.76	17-10-12
187	17-10-12	BANK OF CHINA (HONG KONG) LTD	0.27	17-10-11
188	17-10-11	NINE RIVERS CAPITAL PARTNERS LTD	5.44	17-06-26
189		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.63	17-10-10
190		BOCI SECURITIES LTD	-1.02	17-10-10
191		CHINA DEMETER SECURITIES LTD	-1.34	17-10-10
192		ASTRUM CAPITAL MANAGEMENT LTD	-3.01	17-09-12
193	17-10-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	17-10-06
194		CHRISTFUND SECURITIES LTD	-0.41	17-06-29
195		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.46	17-06-27
196	17-09-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	17-09-05
197	17-08-15	BOCI SECURITIES LTD	2.79	17-08-09
198		ASTRUM CAPITAL MANAGEMENT LTD	-2.79	17-07-18
199	17-08-04	TAI FUNG KUENTAI SECURITIES CO LTD	-0.31	17-07-27
200	17-07-28	ONEPLATFORM SECURITIES LTD	-0.31	17-07-27
201	17-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.11	17-07-25
202	17-07-26	DAH SING SECURITIES LTD	-0.30	17-07-25
203	17-07-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	17-07-12
204	17-07-24	ONEPLATFORM SECURITIES LTD	-0.39	17-07-18
205	17-07-18	ASTRUM CAPITAL MANAGEMENT LTD	1.21	17-07-04
206		ONEPLATFORM SECURITIES LTD	-1.69	17-07-17
207	17-07-14	ONEPLATFORM SECURITIES LTD	-0.79	17-07-11
208	17-07-04	ASTRUM CAPITAL MANAGEMENT LTD	-0.37	17-07-03
209	17-07-03	BANK OF CHINA (HONG KONG) LTD	0.30	17-06-30
210		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-06-30
211		CHIEF SECURITIES LTD	0.28	17-06-30
212		ASTRUM CAPITAL MANAGEMENT LTD	-0.93	17-06-23
213		CHINA JIANXIN FINANCIAL SERVICES LTD	-2.32	17-03-28
214	17-06-29	FERRAN SECURITIES LTD	-0.59	17-06-09
215	17-06-28	RHB SECURITIES HONG KONG LTD	-0.39	17-06-27
216		BOCI SECURITIES LTD	-1.03	17-06-22
217	17-06-23	RHB SECURITIES HONG KONG LTD	0.31	17-06-22
218	17-06-20	BANK OF CHINA (HONG KONG) LTD	0.29	17-06-19
219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-06-19
220	17-06-19	CHINA GATHER WEALTH FINANCIAL CO LTD	0.27	17-06-16
221		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.43	17-06-16
222	17-06-16	CHINA GATHER WEALTH FINANCIAL CO LTD	0.57	17-06-15
223	17-06-15	CHINA GATHER WEALTH FINANCIAL CO LTD	0.35	17-06-14
224	17-06-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.28	17-06-13
225		RHB SECURITIES HONG KONG LTD	-0.35	17-06-13
226	17-06-12	ASTRUM CAPITAL MANAGEMENT LTD	0.51	17-06-07
227	17-06-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	17-06-08
228		CHINA DEMETER SECURITIES LTD	0.43	17-06-08
229		HENIK SECURITIES LTD	0.42	17-06-08
230		RHB SECURITIES HONG KONG LTD	0.34	17-06-08
231		ASIA WEALTH SECURITIES LTD	-0.40	17-05-23
232		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.07	17-05-23
233	17-06-08	ONEPLATFORM SECURITIES LTD	0.47	17-06-05
234		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.43	17-06-07
235		CHINA DEMETER SECURITIES LTD	-1.00	17-06-07
236	17-06-07	KGI ASIA LTD	0.95	17-06-05
237		CHINA DEMETER SECURITIES LTD	-0.54	17-06-05
238		ASTRUM CAPITAL MANAGEMENT LTD	-0.76	17-06-05
239	17-06-05	CHINA GATHER WEALTH FINANCIAL CO LTD	0.37	17-06-02
240	17-06-02	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	17-06-01
241	17-06-01	ONEPLATFORM SECURITIES LTD	0.33	17-05-31
242		ASTRUM CAPITAL MANAGEMENT LTD	-0.60	17-05-31
243	17-05-31	FERRAN SECURITIES LTD	0.59
244		ONEPLATFORM SECURITIES LTD	0.35	17-05-29
245		NINE RIVERS CAPITAL PARTNERS LTD	-0.27	17-05-29
246		ASTRUM CAPITAL MANAGEMENT LTD	-0.66	17-05-29
247	17-05-29	ONEPLATFORM SECURITIES LTD	0.53	17-03-30
248		NINE RIVERS CAPITAL PARTNERS LTD	0.27	16-11-30
249		RHB SECURITIES HONG KONG LTD	-0.46	17-05-26
250		ASTRUM CAPITAL MANAGEMENT LTD	-0.67	17-03-31
251	17-05-26	RHB SECURITIES HONG KONG LTD	0.46	17-05-25
252		CMB WING LUNG BANK LTD	-0.28	17-05-25
253	17-05-23	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.07	17-03-07
254		ASIA WEALTH SECURITIES LTD	0.40
255		CHINA DEMETER SECURITIES LTD	-1.47	17-03-06
256	17-05-16	OCBC BANK (HONG KONG) LTD	0.39	17-02-13
257		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	17-05-15
258	17-03-31	ASTRUM CAPITAL MANAGEMENT LTD	0.34	17-03-30
259		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.34	17-03-30
260	17-03-30	ASTRUM CAPITAL MANAGEMENT LTD	1.44	17-03-28
261		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.58	17-03-28
262		ONEPLATFORM SECURITIES LTD	-0.86	17-03-28
263	17-03-28	CHINA JIANXIN FINANCIAL SERVICES LTD	2.32	16-12-05
264		ASTRUM CAPITAL MANAGEMENT LTD	0.98	17-02-24
265		ONEPLATFORM SECURITIES LTD	-3.07	17-03-07
266	17-03-07	ONEPLATFORM SECURITIES LTD	3.07	17-02-24
267		MINERVA HOLDING FINANCIAL SECURITIES LTD	-3.07	16-11-22
268	17-02-24	ONEPLATFORM SECURITIES LTD	0.77	17-02-01
269		CHINA DEMETER SECURITIES LTD	-0.66	17-02-10
270	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.63
271		CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	17-02-10
272	17-02-01	ONEPLATFORM SECURITIES LTD	1.07	17-01-26
273		RHB SECURITIES HONG KONG LTD	-0.66	17-01-26
274	17-01-26	ONEPLATFORM SECURITIES LTD	0.92	17-01-25
275		CHINA DEMETER SECURITIES LTD	-0.35	17-01-25
276		ASTRUM CAPITAL MANAGEMENT LTD	-0.58	17-01-25
277	17-01-25	ONEPLATFORM SECURITIES LTD	0.92	17-01-20
278		SINOPAC SECURITIES (ASIA) LTD	0.49	17-01-20
279		CHINA DEMETER SECURITIES LTD	-0.41	17-01-20
280		TUNG SHING SECURITIES (BROKERS) LTD	-0.49	17-01-24
281		ASTRUM CAPITAL MANAGEMENT LTD	-0.51	16-12-14
282	17-01-19	SOOCHOW SECURITIES INTERNATIONAL	-0.46	17-01-13
283	16-12-06	ASTRUM CAPITAL MANAGEMENT LTD	0.35	16-12-05
284		HANG SENG BANK LTD	-0.88	16-10-14
285	16-12-05	ONEPLATFORM SECURITIES LTD	1.55	16-11-24
286		ASTRUM CAPITAL MANAGEMENT LTD	0.55	16-11-30
287		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.55	16-11-28
288	16-11-30	ASTRUM CAPITAL MANAGEMENT LTD	0.29	16-11-28
289		THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-29
290	16-11-28	CHINA DEMETER SECURITIES LTD	0.49	16-11-25
291		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	16-11-25
292		HENIK SECURITIES LTD	0.35	16-11-25
293		RHB SECURITIES HONG KONG LTD	-0.33	16-11-25
294		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.35	16-11-25
295		ASTRUM CAPITAL MANAGEMENT LTD	-0.51	16-11-25
296		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.79	16-11-25
297	16-11-25	BANK OF CHINA (HONG KONG) LTD	0.34	16-11-24
298		CHINA DEMETER SECURITIES LTD	-0.26	16-11-24
299		HENIK SECURITIES LTD	-0.28	16-11-24
300	16-11-24	CHINA DEMETER SECURITIES LTD	0.56	16-11-23
301		RHB SECURITIES HONG KONG LTD	0.52	16-11-23
302		SOOCHOW SECURITIES INTERNATIONAL	0.46	16-11-21
303		YUANTA SECURITIES (HONG KONG) CO LTD	0.31	16-11-22
304		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.35	16-11-23
305		HENIK SECURITIES LTD	-0.54	16-11-23
306		ASTRUM CAPITAL MANAGEMENT LTD	-0.90	16-11-23
307		ONEPLATFORM SECURITIES LTD	-1.53	16-11-23
308	16-11-23	HENIK SECURITIES LTD	0.83	16-11-22
309		RHB SECURITIES HONG KONG LTD	-0.40	16-11-22
310		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.56	16-11-21
311		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.59	16-11-22
312		CHINA DEMETER SECURITIES LTD	-1.06	16-11-22
313	16-11-22	MINERVA HOLDING FINANCIAL SECURITIES LTD	2.02	16-11-21
314		THE HONGKONG AND SHANGHAI BANKING	0.27	16-11-21
315		RHB SECURITIES HONG KONG LTD	-0.44	16-11-21
316		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.49	16-11-21
317		CHINA DEMETER SECURITIES LTD	-1.16	16-11-21
318		ASTRUM CAPITAL MANAGEMENT LTD	-1.84	16-11-21
319	16-11-21	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.85	16-11-18
320		RHB SECURITIES HONG KONG LTD	0.60	16-11-18
321		ASTRUM CAPITAL MANAGEMENT LTD	-0.27	16-11-18
322		NINE RIVERS CAPITAL PARTNERS LTD	-0.29	16-11-18
323		HENIK SECURITIES LTD	-0.30	16-11-18
324		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.37	16-11-18
325		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	16-11-18
326		CHINA DEMETER SECURITIES LTD	-1.45	16-11-17
327	16-11-18	ASTRUM CAPITAL MANAGEMENT LTD	0.41	16-11-17
328		HENIK SECURITIES LTD	0.32	16-11-17
329		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	16-11-17
330		BANK OF CHINA (HONG KONG) LTD	0.29	16-11-17
331		KINGSTON SECURITIES LTD	-0.66	16-10-25
332		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.96	16-11-17
333	16-11-17	CHINA JIANXIN FINANCIAL SERVICES LTD	1.18	16-11-16
334		ASTRUM CAPITAL MANAGEMENT LTD	0.60	16-11-16
335		NINE RIVERS CAPITAL PARTNERS LTD	0.30	16-11-04
336		HENIK SECURITIES LTD	-0.35	16-11-16
337		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.38	16-11-16
338		CHINA DEMETER SECURITIES LTD	-1.81	16-11-16
339	16-11-16	CHINA JIANXIN FINANCIAL SERVICES LTD	1.82	16-11-15
340		YUANTA SECURITIES (HONG KONG) CO LTD	0.38	16-11-15
341		HENIK SECURITIES LTD	0.35	16-11-15
342		ASTRUM CAPITAL MANAGEMENT LTD	0.26	16-11-11
343		RHB SECURITIES HONG KONG LTD	-0.31	16-11-15
344		GRANSING SECURITIES CO., LIMITED	-0.54	16-11-04
345		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.15	16-11-15
346		CHINA DEMETER SECURITIES LTD	-1.84	16-11-15
347	16-11-15	CHINA GATHER WEALTH FINANCIAL CO LTD	1.99	16-11-11
348		RHB SECURITIES HONG KONG LTD	0.65	16-11-11
349		CHINA JIANXIN FINANCIAL SERVICES LTD	0.37	16-11-04
350		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	16-11-10
351		CHINA DEMETER SECURITIES LTD	-1.86	16-11-11
352		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.76	16-11-11
353	16-11-14	CMB WING LUNG BANK LTD	-0.25	16-11-07
354		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	16-11-10
355	16-11-11	CHINA DEMETER SECURITIES LTD	8.61	16-11-03
356		MINERVA HOLDING FINANCIAL SECURITIES LTD	7.91	16-09-15
357		ASTRUM CAPITAL MANAGEMENT LTD	5.12	16-11-04
358		CHINA GATHER WEALTH FINANCIAL CO LTD	2.44	16-11-07
359		CHONG HING SECURITIES LTD	-0.30	16-11-10
360		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	16-11-10
361		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	16-11-10
362		CITIBANK N.A.	-0.45	16-11-10
363		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	16-11-10
364		HANG SENG SECURITIES LTD	-0.99	16-11-10
365		BOCI SECURITIES LTD	-1.34	16-11-10
366		THE HONGKONG AND SHANGHAI BANKING	-1.95	16-11-10
367		BANK OF CHINA (HONG KONG) LTD	-2.11	16-11-10
368		ONEPLATFORM SECURITIES LTD	-4.77	16-11-10
369	16-11-10	ONEPLATFORM SECURITIES LTD	-0.30	16-11-09
370	16-11-03	ONEPLATFORM SECURITIES LTD	1.21	16-11-02
371		ASTRUM CAPITAL MANAGEMENT LTD	-0.44	16-11-02
372		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.49	16-11-02
373		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.18	16-10-27
374	16-11-02	ONEPLATFORM SECURITIES LTD	2.09	16-10-27
375		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.64	16-10-27
376		ASTRUM CAPITAL MANAGEMENT LTD	-0.74	16-10-28
377		CHINA DEMETER SECURITIES LTD	-0.74	16-10-27
378	16-10-28	ASTRUM CAPITAL MANAGEMENT LTD	0.67	16-10-27
379		NINE RIVERS CAPITAL PARTNERS LTD	-0.33	16-10-27
380		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	16-10-27
381	16-10-27	ONEPLATFORM SECURITIES LTD	1.48	16-10-24
382		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	16-10-26
383		NINE RIVERS CAPITAL PARTNERS LTD	0.33	16-10-14
384		CHINA DEMETER SECURITIES LTD	-0.29	16-10-17
385		GET NICE SECURITIES LTD	-0.34	16-10-26
386		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.61	16-10-07
387		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.07	16-10-07
388	16-10-26	GET NICE SECURITIES LTD	0.34	16-10-24
389	16-10-24	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	16-10-20
390		GET NICE SECURITIES LTD	-0.34	16-10-20
391	16-10-20	QUAM SECURITIES LTD	-0.38	16-10-19
392	16-10-19	QUAM SECURITIES LTD	0.40	16-10-07
393		HANG SENG SECURITIES LTD	0.31	16-10-18
394		KINGSTON SECURITIES LTD	-0.44	16-07-07
395	16-10-14	GET NICE SECURITIES LTD	0.34	16-08-26
396		CHINA DEMETER SECURITIES LTD	0.28	16-10-13
397		NINE RIVERS CAPITAL PARTNERS LTD	-0.29	16-10-07
398		HANG SENG BANK LTD	-0.63	16-08-24
399	16-10-07	CHINA GATHER WEALTH FINANCIAL CO LTD	1.44	16-10-06
400		CHINA JIANXIN FINANCIAL SERVICES LTD	0.78	16-10-06
401		ASTRUM CAPITAL MANAGEMENT LTD	-2.10	16-10-06
402	16-10-06	CHINA DEMETER SECURITIES LTD	1.13	16-09-29
403		CHINA GATHER WEALTH FINANCIAL CO LTD	0.68	16-09-23
404		CMB WING LUNG BANK LTD	-0.29	16-10-04
405		GRANSING SECURITIES CO., LIMITED	-0.33	16-08-31
406		SOOCHOW SECURITIES INTERNATIONAL	-0.37	16-10-05
407		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.48	16-09-29
408		ASTRUM CAPITAL MANAGEMENT LTD	-1.82	16-09-29
409	16-09-29	CHINA DEMETER SECURITIES LTD	0.51	16-09-28
410		ASTRUM CAPITAL MANAGEMENT LTD	-0.32	16-09-28
411	16-09-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.73	16-09-27
412		CHINA DEMETER SECURITIES LTD	0.48	16-09-15
413		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.32	16-09-23
414		THE HONGKONG AND SHANGHAI BANKING	-1.30	16-09-27
415	16-09-23	ONEPLATFORM SECURITIES LTD	1.01	16-09-22
416		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.33	16-09-19
417	16-09-22	ONEPLATFORM SECURITIES LTD	1.11	16-09-09
418		SOOCHOW SECURITIES INTERNATIONAL	-0.33	16-09-21
419		ASTRUM CAPITAL MANAGEMENT LTD	-0.41	16-09-15
420		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.54	16-09-15
421	16-09-19	CHINA GATHER WEALTH FINANCIAL CO LTD	0.33	16-09-15
422		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	16-09-15
423	16-09-15	CHINA JIANXIN FINANCIAL SERVICES LTD	1.08	16-09-14
424		SOOCHOW SECURITIES INTERNATIONAL	0.48	16-09-14
425		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	16-09-14
426		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.31	16-09-14
427		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.40	16-09-14
428		ASTRUM CAPITAL MANAGEMENT LTD	-0.69	16-09-09
429		CHINA DEMETER SECURITIES LTD	-0.83	16-08-26
430		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.81	16-09-14
431	16-09-14	CHINA JIANXIN FINANCIAL SERVICES LTD	0.83	16-09-06
432		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.40	16-08-22
433		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	16-09-06
434		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.12	16-09-09
435	16-09-09	ASTRUM CAPITAL MANAGEMENT LTD	8.06	16-08-26
436		MINERVA HOLDING FINANCIAL SECURITIES LTD	3.57	16-08-10
437		ONEPLATFORM SECURITIES LTD	2.65	16-09-01
438		CITIBANK N.A.	-0.28	16-09-08
439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-09-08
440		BOCI SECURITIES LTD	-0.46	16-09-06
441		HANG SENG SECURITIES LTD	-0.50	16-09-08
442		BANK OF CHINA (HONG KONG) LTD	-1.46	16-09-08
443		THE HONGKONG AND SHANGHAI BANKING	-2.11	16-09-08
444	16-09-06	CHINA JIANXIN FINANCIAL SERVICES LTD	2.57	16-08-24
445	16-09-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.14	16-09-01
446	16-09-01	CHONG HING SECURITIES LTD	0.31	16-08-31
447	16-08-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.44	16-08-30
448		SOOCHOW SECURITIES INTERNATIONAL	-0.29	16-08-30
449	16-08-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.46	16-08-26
450	16-08-26	ASTRUM CAPITAL MANAGEMENT LTD	1.83	16-08-08
451		CHINA DEMETER SECURITIES LTD	1.33	16-08-08
452		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.64	16-08-23
453		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-08-25
454		RHB SECURITIES HONG KONG LTD	-0.26	16-08-24
455		HANG SENG SECURITIES LTD	-0.36	16-08-25
456		THE HONGKONG AND SHANGHAI BANKING	-0.91	16-08-25
457		CHINA GATHER WEALTH FINANCIAL CO LTD	-2.13	16-08-24
458	16-08-25	MASON SECURITIES LTD	-0.34	16-08-24
459	16-08-24	CHINA JIANXIN FINANCIAL SERVICES LTD	0.89	16-08-08
460		RHB SECURITIES HONG KONG LTD	0.51	16-08-17
461		CHINA GATHER WEALTH FINANCIAL CO LTD	-2.16	16-08-23
462	16-08-23	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.51	16-08-12
463	16-08-18	HANG SENG SECURITIES LTD	-0.26	16-08-17
464	16-08-12	RHB SECURITIES HONG KONG LTD	1.09	16-08-11
465		SOOCHOW SECURITIES INTERNATIONAL	0.25	16-08-11
466		HANG SENG SECURITIES LTD	-1.09	16-08-11
467		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.24	16-08-11
468	16-08-11	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.63	16-08-10
469	16-08-10	THE HONGKONG AND SHANGHAI BANKING	3.31	16-08-09
470		BANK OF CHINA (HONG KONG) LTD	0.53	16-08-09
471		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-08-09
472		HANG SENG SECURITIES LTD	0.41	16-08-09
473		CHIEF SECURITIES LTD	0.26	16-08-09
474		RHB SECURITIES HONG KONG LTD	-1.01	16-08-08
475		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.11	16-08-09
476		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.14	16-08-08
477		YUANTA SECURITIES (HONG KONG) CO LTD	-2.40	16-08-09
478		ONEPLATFORM SECURITIES LTD	-2.55	16-08-08
479	16-08-09	DBS BANK (HONG KONG) LTD	0.26	16-08-08
480	16-08-08	HANG SENG SECURITIES LTD	1.37	16-08-05
481		THE HONGKONG AND SHANGHAI BANKING	0.51	16-08-05
482		BANK OF CHINA (HONG KONG) LTD	0.46	16-08-05
483		HENYEP SECURITIES LTD	0.38	16-08-05
484		BOCI SECURITIES LTD	0.32	16-08-05
485		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.49	16-08-05
486		CHINA DEMETER SECURITIES LTD	-1.06	16-08-05
487		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.12	16-08-05
488		ASTRUM CAPITAL MANAGEMENT LTD	-1.13	16-08-05
489		ONEPLATFORM SECURITIES LTD	-1.28	16-08-05
490	16-08-05	BANK OF CHINA (HONG KONG) LTD	1.71	16-08-04
491		HANG SENG SECURITIES LTD	1.04	16-08-04
492		THE HONGKONG AND SHANGHAI BANKING	0.94	16-08-04
493		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-08-04
494		CHINA JIANXIN FINANCIAL SERVICES LTD	0.49	16-06-10
495		BANK OF COMMUNICATIONS TRUSTEE LTD	0.44	16-08-04
496		FULBRIGHT SECURITIES LTD	0.30	16-07-15
497		CMB WING LUNG BANK LTD	0.30	16-08-04
498		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	16-08-04
499		CHINA DEMETER SECURITIES LTD	-0.84	16-08-04
500		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	16-08-04
501		CITIBANK N.A.	-1.05	16-08-04
502		ONEPLATFORM SECURITIES LTD	-1.27	16-06-14
503		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.53	16-06-10
504		MINERVA HOLDING FINANCIAL SECURITIES LTD	-5.38	16-08-04
505	16-08-03	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.34	16-08-01
506		CITIBANK N.A.	-0.36	16-08-01
507	16-07-29	CITIBANK N.A.	2.01	16-07-28
508		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.39	16-07-28
509		MIB SECURITIES (HONG KONG) LTD	-2.37	16-07-28
510	16-07-28	MIB SECURITIES (HONG KONG) LTD	2.37	16-07-20
511		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	16-05-20
512		MINERVA HOLDING FINANCIAL SECURITIES LTD	-3.26	16-07-27
513	16-07-27	CHINA DEMETER SECURITIES LTD	1.90	16-07-25
514		ASTRUM CAPITAL MANAGEMENT LTD	0.76	16-06-20
515		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.70	16-07-26
516	16-07-26	YUANTA SECURITIES (HONG KONG) CO LTD	2.53	16-07-07
517		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.56	16-07-25
518	16-07-19	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.45	16-07-18
519	16-07-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.54	16-07-06
520	16-07-06	PHILLIP SECURITIES (HONG KONG) LTD	0.52	16-07-05
521		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.38	16-07-05
522		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.43	16-07-05
523	16-06-29	HANG SENG BANK LTD	-1.94	16-05-09
524	16-06-22	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.39	16-06-21
525		CELESTIAL SECURITIES LTD	-0.39	16-06-20
526	16-06-21	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.29	16-06-20
527	16-06-20	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.51	16-06-17
528		CELESTIAL SECURITIES LTD	0.42	16-06-17
529	16-06-17	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.72	16-06-16
530	16-06-14	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.36	16-06-13
531	16-06-13	MINERVA HOLDING FINANCIAL SECURITIES LTD	3.00	16-06-10
532		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	16-06-10
533		CELESTIAL SECURITIES LTD	-0.51	16-06-10
534	16-06-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	6.76	16-06-08
535		CHINA DEMETER SECURITIES LTD	-0.26	16-06-02
536		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.26	16-06-02
537		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-06-08
538		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.98	16-05-30
539		GRANSING SECURITIES CO., LIMITED	-1.29	16-04-28
540		ONEPLATFORM SECURITIES LTD	-1.33	16-06-02
541		ASTRUM CAPITAL MANAGEMENT LTD	-2.24	16-06-02
542	16-06-08	CELESTIAL SECURITIES LTD	0.63	16-06-07
543		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.39	16-06-07
544	16-06-06	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.91	16-06-03
545		CELESTIAL SECURITIES LTD	-0.76	16-06-03
546	16-06-02	CELESTIAL SECURITIES LTD	0.76	16-05-31
547		BOCI SECURITIES LTD	0.42	16-06-01
548		ASTRUM CAPITAL MANAGEMENT LTD	0.37	16-06-01
549		ONEPLATFORM SECURITIES LTD	0.25	16-06-01
550		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.56	16-06-01
551		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.62	16-06-01
552	16-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	16-05-31
553		ONEPLATFORM SECURITIES LTD	0.51	16-05-30
554		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.43	16-05-30
555	16-05-30	KINGSTON SECURITIES LTD	1.78	16-05-27
556		CHINA GATHER WEALTH FINANCIAL CO LTD	1.17	16-05-27
557		ONEPLATFORM SECURITIES LTD	-0.26	16-05-20
558		ASTRUM CAPITAL MANAGEMENT LTD	-0.89	16-05-27
559		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.91	16-05-27
560		CHINA DEMETER SECURITIES LTD	-1.05	16-05-27
561	16-05-27	KINGSTON SECURITIES LTD	1.29	16-05-20
562		CHINA GATHER WEALTH FINANCIAL CO LTD	0.95	16-05-20
563		ASTRUM CAPITAL MANAGEMENT LTD	-0.65	16-05-20
564		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.80	16-05-20
565		CHINA DEMETER SECURITIES LTD	-1.10	16-05-20
566	16-05-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.65	16-05-20
567	16-05-20	CHINA GATHER WEALTH FINANCIAL CO LTD	7.00	16-02-01
568		MINERVA HOLDING FINANCIAL SECURITIES LTD	4.27	16-05-19
569		CHINA DEMETER SECURITIES LTD	3.39	16-05-18
570		CHINA JIANXIN FINANCIAL SERVICES LTD	3.03	15-06-25
571		ONEPLATFORM SECURITIES LTD	1.41	16-04-06
572		ASTRUM CAPITAL MANAGEMENT LTD	1.06	16-04-06
573		HANG SENG SECURITIES LTD	0.83	16-05-17
574		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.70	16-03-18
575		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	16-05-17
576		BUSINESS SECURITIES LTD	0.35	15-07-07
577		BANK OF CHINA (HONG KONG) LTD	0.26	16-05-19
578		KARL-THOMSON SECURITIES CO LTD	0.26	16-05-09
579		DBS VICKERS (HONG KONG) LTD	-0.25	16-02-25
580		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	16-05-09
581		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	16-05-12
582		RHB SECURITIES HONG KONG LTD	-0.53	16-05-10
583	16-05-18	CHINA DEMETER SECURITIES LTD	-0.74	16-05-09
584	16-05-17	HING WONG SECURITIES LTD	-0.28	15-11-13
585		CITIBANK N.A.	-0.46	16-05-10
586		HANG SENG SECURITIES LTD	-0.75	16-05-13
587	16-05-16	CHIEF SECURITIES LTD	-0.28	16-05-13
588		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	16-05-13
589		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.39	16-05-13
590		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	16-05-13
591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	16-05-13
592		BOCI SECURITIES LTD	-1.89	16-05-13
593		BANK OF CHINA (HONG KONG) LTD	-2.86	16-05-13
594		THE HONGKONG AND SHANGHAI BANKING	-2.92	16-05-13
595	16-05-12	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.46	16-05-11
596	16-04-19	CMB WING LUNG BANK LTD	0.67	14-06-12
597		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.67	16-04-06
598	16-04-06	ONEPLATFORM SECURITIES LTD	2.99	16-02-22
599		ASTRUM CAPITAL MANAGEMENT LTD	-2.99	16-03-21
600	16-03-21	ASTRUM CAPITAL MANAGEMENT LTD	0.86	16-02-22
601		CHINA DEMETER SECURITIES LTD	0.67	16-03-18
602		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.53	16-01-14
603	16-03-18	CHINA DEMETER SECURITIES LTD	1.56	15-11-20
604		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.56	16-01-14
605	16-02-22	ONEPLATFORM SECURITIES LTD	1.11	16-02-01
606		ASTRUM CAPITAL MANAGEMENT LTD	-0.38	16-02-01
607		RHB SECURITIES HONG KONG LTD	-0.71	16-02-05
608	16-02-05	GRANSING SECURITIES CO., LIMITED	-0.77	15-06-25
609	16-02-01	CHINA GATHER WEALTH FINANCIAL CO LTD	3.82	15-11-20
610		ONEPLATFORM SECURITIES LTD	-0.34	16-01-26
611		ASTRUM CAPITAL MANAGEMENT LTD	-3.48	16-01-26
612	16-01-26	ONEPLATFORM SECURITIES LTD	0.34	16-01-08
613		ASTRUM CAPITAL MANAGEMENT LTD	-0.35	16-01-14
614	16-01-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.56	15-10-09
615		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.53	16-01-11
616	16-01-11	ASTRUM CAPITAL MANAGEMENT LTD	0.77	15-12-22
617		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.77	15-12-22
618	16-01-08	ONEPLATFORM SECURITIES LTD	3.84	15-12-22
619		DEUTSCHE BANK AG	-3.84	15-12-22
620	15-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-12-21
621		BOCI SECURITIES LTD	-1.06	15-12-17
622	15-12-22	ASTRUM CAPITAL MANAGEMENT LTD	6.32	15-08-17
623		ONEPLATFORM SECURITIES LTD	3.83	15-09-25
624		MINERVA HOLDING FINANCIAL SECURITIES LTD	3.53	15-08-03
625		DEUTSCHE BANK AG	1.54	15-11-18
626		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-12-15
627		RHB SECURITIES HONG KONG LTD	-0.49	15-12-18
628		HANG SENG SECURITIES LTD	-0.49	15-12-21
629		HANG SENG BANK LTD	-1.15	15-12-18
630		BANK OF CHINA (HONG KONG) LTD	-1.74	15-12-21
631		THE HONGKONG AND SHANGHAI BANKING	-1.77	15-12-21
632	15-11-20	RHB SECURITIES HONG KONG LTD	2.77	15-11-16
633		CHINA DEMETER SECURITIES LTD	-1.25	15-10-23
634		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.52	15-10-23
635	15-10-23	CHINA GATHER WEALTH FINANCIAL CO LTD	0.37	15-08-26
636		CHINA DEMETER SECURITIES LTD	-0.37	15-08-26
637	15-10-13	BANK OF CHINA (HONG KONG) LTD	-0.41	15-10-12
638	15-09-18	HANG SENG BANK LTD	-1.38	15-06-04
639	15-08-26	CHINA GATHER WEALTH FINANCIAL CO LTD	1.14	15-05-22
640		CHINA DEMETER SECURITIES LTD	-1.15	15-08-17
641	15-08-17	CHINA DEMETER SECURITIES LTD	0.89	15-06-25
642		ASTRUM CAPITAL MANAGEMENT LTD	-0.89	15-06-25
643	15-07-24	DEUTSCHE BANK AG	2.30	15-07-17
644		THE HONGKONG AND SHANGHAI BANKING	-2.32	15-07-23
645	15-07-15	ICBC (ASIA) SECURITIES LTD	0.25	15-07-14
646	15-07-14	QUAM SECURITIES LTD	0.46	15-07-08
647		STOCKWELL SECURITIES LTD	-0.31	15-07-13
648	15-07-10	CHINA INDUSTRIAL SECURITIES	-0.60	15-07-09
649	15-07-08	SDIC SECURITIES (HONG KONG) LTD	0.30	15-07-07
650		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-07-07
651	15-06-26	CHINA INDUSTRIAL SECURITIES	0.44	15-06-25
652	15-06-25	ASTRUM CAPITAL MANAGEMENT LTD	5.48	15-06-24
653		GRANSING SECURITIES CO., LIMITED	4.59	15-05-27
654		BOCI SECURITIES LTD	4.58	15-06-24
655		THE HONGKONG AND SHANGHAI BANKING	2.55	15-06-24
656		CHINA DEMETER SECURITIES LTD	1.88	15-05-26
657		MINERVA HOLDING FINANCIAL SECURITIES LTD	1.79	15-06-24
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-06-23
659		KGI ASIA LTD	0.26	15-06-24
660		CHINA JIANXIN FINANCIAL SERVICES LTD	-26.11	15-06-01
661	15-06-24	BANK OF CHINA (HONG KONG) LTD	0.34	15-06-23
662		ASTRUM CAPITAL MANAGEMENT LTD	-1.67	15-06-23
663	15-06-23	BANK OF CHINA (HONG KONG) LTD	1.11	15-06-22
664		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-06-22
665		THE HONGKONG AND SHANGHAI BANKING	0.39	15-06-22
666		HANG SENG SECURITIES LTD	0.31	15-06-22
667		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.40	15-06-22
668		ASTRUM CAPITAL MANAGEMENT LTD	-4.22	15-06-22
669	15-06-22	BANK OF CHINA (HONG KONG) LTD	0.63	15-06-19
670		THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-19
671		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.39	15-06-18
672		ASTRUM CAPITAL MANAGEMENT LTD	-3.51	15-06-19
673	15-06-19	BANK OF CHINA (HONG KONG) LTD	0.32	15-06-18
674		ASTRUM CAPITAL MANAGEMENT LTD	-1.40	15-06-18
675	15-06-18	BANK OF CHINA (HONG KONG) LTD	0.53	15-06-17
676		THE HONGKONG AND SHANGHAI BANKING	0.29	15-06-17
677		KARL-THOMSON SECURITIES CO LTD	0.28	15-06-17
678		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.31	15-06-16
679		ASTRUM CAPITAL MANAGEMENT LTD	-3.19	15-06-16
680	15-06-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.35	15-06-16
681	15-06-16	ASTRUM CAPITAL MANAGEMENT LTD	13.99	15-05-26
682		MINERVA HOLDING FINANCIAL SECURITIES LTD	2.33	15-06-15
683		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	15-06-11
684		KGI ASIA LTD	-0.30	15-06-15
685		CHINA EVERBRIGHT SECURITIES (HK) LTD	-16.67	15-06-15
686	15-06-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	16.62	15-06-05
687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-12
688		HANG SENG SECURITIES LTD	-0.44	15-06-12
689		BANK OF CHINA (HONG KONG) LTD	-1.74	15-06-12
690		THE HONGKONG AND SHANGHAI BANKING	-1.82	15-06-12
691	15-06-05	FIRST SHANGHAI SECURITIES LTD	-0.26	15-06-04
692	15-06-04	HANG SENG SECURITIES LTD	-0.32	15-06-03
693	15-06-02	BNP PARIBAS	0.45	15-05-18
694	15-06-01	CHINA JIANXIN FINANCIAL SERVICES LTD	6.61	15-05-29
695	15-05-29	CHINA JIANXIN FINANCIAL SERVICES LTD	6.44	15-05-28
696	15-05-28	CHINA JIANXIN FINANCIAL SERVICES LTD	6.44	15-05-27
697	15-05-27	CHINA JIANXIN FINANCIAL SERVICES LTD	6.61	15-05-22
698		RHB SECURITIES HONG KONG LTD	-0.26	15-05-26
699	15-05-26	BANK OF CHINA (HONG KONG) LTD	0.66	15-05-22
700		KGI ASIA LTD	0.39	15-05-22
701		ASTRUM CAPITAL MANAGEMENT LTD	-0.27	15-05-22
702		GRANSING SECURITIES CO., LIMITED	-1.11	15-05-22
703		CHINA DEMETER SECURITIES LTD	-1.22	15-05-22
704	15-05-22	BANK OF CHINA (HONG KONG) LTD	1.83	15-05-21
705		HANG SENG SECURITIES LTD	0.53	15-05-21
706		THE HONGKONG AND SHANGHAI BANKING	0.38	15-05-21
707		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	15-05-21
708		ASTRUM CAPITAL MANAGEMENT LTD	0.27	15-05-20
709		GET NICE SECURITIES LTD	-0.34	15-05-21
710		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.60	15-04-15
711		CHINA DEMETER SECURITIES LTD	-1.22	15-05-21
712		GRANSING SECURITIES CO., LIMITED	-2.81	15-04-27
713		CHINA GATHER WEALTH FINANCIAL CO LTD	-3.74	15-05-20
714	15-05-21	GET NICE SECURITIES LTD	0.33	15-05-15
715		TAT LEE SECURITIES CO LTD	-0.26	15-05-20
716		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-05-19
717		KGI ASIA LTD	-0.31	15-05-20
718		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	15-05-20
719		CHIEF SECURITIES LTD	-0.33	15-05-20
720		DAH SING SECURITIES LTD	-0.34	15-05-20
721		WAI MAN STOCK & SHARES CO LTD	-0.37	15-05-06
722		BOCI SECURITIES LTD	-0.38	15-05-20
723		CITIBANK N.A.	-0.40	15-05-20
724		HING WONG SECURITIES LTD	-0.47	15-05-19
725		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.64	15-05-20
726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	15-05-20
727		HANG SENG SECURITIES LTD	-0.82	15-05-20
728		CHINA DEMETER SECURITIES LTD	-1.39	15-05-12
729		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.47	15-05-20
730		BANK OF CHINA (HONG KONG) LTD	-2.55	15-05-20
731		THE HONGKONG AND SHANGHAI BANKING	-2.97	15-05-20
732		HANG SENG BANK LTD	-5.18	15-04-09
733	15-05-20	BANK OF CHINA (HONG KONG) LTD	0.38	15-05-19
734		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.28	15-05-14
735		ASTRUM CAPITAL MANAGEMENT LTD	-1.27	15-05-14
736	15-05-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	15-05-11
737	15-05-14	ASTRUM CAPITAL MANAGEMENT LTD	0.67	15-04-27
738		RHB SECURITIES HONG KONG LTD	-0.25	15-05-13
739		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.37	15-04-27
740	15-05-12	CHINA DEMETER SECURITIES LTD	-0.66	15-05-08
741	15-05-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	15-05-06
742	15-05-05	KGI ASIA LTD	0.34	15-04-29
743		CEPA ALLIANCE SECURITIES LTD	-0.25	15-05-04
744	15-05-04	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	15-04-30
745		CEPA ALLIANCE SECURITIES LTD	0.25	14-10-10
746	15-04-27	CHINA DEMETER SECURITIES LTD	0.97	15-04-24
747		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.87	15-04-15
748	15-04-23	CHINA DEMETER SECURITIES LTD	0.66	15-04-15
749		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	15-04-22
750		RHB SECURITIES HONG KONG LTD	-0.41	15-04-22
751	15-04-22	HANG SENG SECURITIES LTD	-0.28	15-04-21
752	15-04-20	DBS BANK (HONG KONG) LTD	0.37	15-04-17
753		THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-17
754		BANK OF CHINA (HONG KONG) LTD	-0.29	15-04-17
755	15-04-17	BANK OF CHINA (HONG KONG) LTD	0.45	15-04-16
756		CELESTIAL SECURITIES LTD	0.37	15-04-16
757	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-04-15
758	15-04-15	GRANSING SECURITIES CO., LIMITED	3.89	15-04-14
759		CHINA DEMETER SECURITIES LTD	2.78	15-01-30
760		CHINA JIANXIN FINANCIAL SERVICES LTD	2.24	15-04-14
761		THE HONGKONG AND SHANGHAI BANKING	1.53	15-04-14
762		ASTRUM CAPITAL MANAGEMENT LTD	0.34	15-04-14
763		HENIK SECURITIES LTD	-0.30	15-04-14
764		BANK OF CHINA (HONG KONG) LTD	-0.39	15-04-14
765		CHINA GATHER WEALTH FINANCIAL CO LTD	-8.73	15-04-14
766	15-04-14	CHINA JIANXIN FINANCIAL SERVICES LTD	0.90	15-02-09
767		RHB SECURITIES HONG KONG LTD	0.67	15-04-10
768		ASTRUM CAPITAL MANAGEMENT LTD	0.37	15-04-09
769		KINGSTON SECURITIES LTD	0.36	15-01-13
770		HENIK SECURITIES LTD	0.30	15-04-02
771		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.65	15-04-10
772		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.80	15-04-10
773	15-04-10	CHINA GATHER WEALTH FINANCIAL CO LTD	13.16	15-02-06
774		MINERVA HOLDING FINANCIAL SECURITIES LTD	3.50	15-01-27
775		BOCI SECURITIES LTD	-0.29	15-04-09
776		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	15-04-09
777		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	15-04-09
778		CITIBANK N.A.	-0.45	15-04-09
779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-04-09
780		HANG SENG SECURITIES LTD	-0.62	15-04-09
781		THE HONGKONG AND SHANGHAI BANKING	-2.03	15-04-09
782		BANK OF CHINA (HONG KONG) LTD	-2.12	15-04-09
783	15-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-03-31
784	15-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-03-17
785	15-03-12	BANK OF CHINA (HONG KONG) LTD	0.37	15-03-11
786	15-02-06	RHB SECURITIES HONG KONG LTD	-0.52	15-02-05
787	15-02-05	RHB SECURITIES HONG KONG LTD	-0.27	15-02-04
788	15-02-04	RHB SECURITIES HONG KONG LTD	-0.85	15-01-30
789	15-01-29	CHINA DEMETER SECURITIES LTD	-0.96	15-01-28
790	15-01-28	CHINA DEMETER SECURITIES LTD	0.38	15-01-27
791		HENIK SECURITIES LTD	-0.34	15-01-27
792		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	15-01-27
793	15-01-27	HENIK SECURITIES LTD	0.27	15-01-26
794		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.79	15-01-26
795	15-01-26	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.79	15-01-23
796	15-01-23	CHINA DEMETER SECURITIES LTD	0.27	15-01-20
797		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.90	15-01-15
798	15-01-20	CHINA JIANXIN FINANCIAL SERVICES LTD	0.34	15-01-15
799		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.42	15-01-19
800		CHINA DEMETER SECURITIES LTD	-1.09	15-01-19
801	15-01-19	CHINA GATHER WEALTH FINANCIAL CO LTD	0.47	15-01-14
802		CHINA DEMETER SECURITIES LTD	-1.28	15-01-16
803	15-01-16	CHINA DEMETER SECURITIES LTD	-0.64	15-01-15
804	15-01-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	15-01-14
805		CHINA DEMETER SECURITIES LTD	-0.50	15-01-14
806	15-01-14	CHINA DEMETER SECURITIES LTD	-0.25	15-01-09
807		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.43	15-01-13
808	15-01-13	HENIK SECURITIES LTD	0.33	15-01-12
809		ENLIGHTEN SECURITIES LTD	-0.32	15-01-12
810		KGI ASIA LTD	-0.43	15-01-12
811		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.28	15-01-12
812	15-01-12	ENLIGHTEN SECURITIES LTD	0.26	15-01-09
813		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.62	15-01-08
814	15-01-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-01-08
815		HENIK SECURITIES LTD	-0.31	15-01-08
816		CHINA DEMETER SECURITIES LTD	-0.66	15-01-08
817	15-01-08	HENIK SECURITIES LTD	0.51	15-01-07
818		CHINA GATHER WEALTH FINANCIAL CO LTD	0.50	15-01-06
819		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	15-01-07
820		CHINA DEMETER SECURITIES LTD	-1.04	15-01-07
821	15-01-07	CHINA DEMETER SECURITIES LTD	0.44	15-01-06
822		WAI MAN STOCK & SHARES CO LTD	0.29	15-01-06
823		QUAM SECURITIES LTD	-0.37	15-01-06
824		HENIK SECURITIES LTD	-0.46	15-01-06
825	15-01-06	CHINA DEMETER SECURITIES LTD	1.25	14-12-19
826		HENIK SECURITIES LTD	0.47	14-10-10
827		THE HONGKONG AND SHANGHAI BANKING	-0.72	15-01-05
828		TUNG SHING SECURITIES (BROKERS) LTD	-1.24	15-01-05
829		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.31	14-12-19
830	14-12-30	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.79	14-12-29
831		RHB SECURITIES HONG KONG LTD	0.85	14-12-29
832		QUAM SECURITIES LTD	0.27	14-12-29
833		HANG SENG SECURITIES LTD	-0.33	14-12-29
834		BANK OF CHINA (HONG KONG) LTD	-0.42	14-12-29
835	14-12-29	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.90	14-12-23
836		RHB SECURITIES HONG KONG LTD	0.87	14-12-22
837		BANK OF CHINA (HONG KONG) LTD	-0.31	14-12-23
838	14-12-23	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.90	14-12-22
839	14-12-22	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.90	14-12-19
840	14-12-19	CHINA GATHER WEALTH FINANCIAL CO LTD	1.60	14-12-17
841		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-12-17
842		BANK OF CHINA (HONG KONG) LTD	-0.43	14-12-18
843	14-12-01	CHINA GATHER WEALTH FINANCIAL CO LTD	0.33	14-11-28
844	14-11-21	KGI ASIA LTD	-0.93	14-11-20
845	14-11-20	KGI ASIA LTD	-0.27	14-11-19
846		QUAM SECURITIES LTD	-0.31	14-11-19
847	14-11-10	CHINA DEMETER SECURITIES LTD	-0.26	14-11-07
848	14-11-07	CHINA DEMETER SECURITIES LTD	-0.48	14-11-06
849	14-11-06	CHINA DEMETER SECURITIES LTD	-0.80	14-11-05
850	14-11-05	CHINA DEMETER SECURITIES LTD	-1.05	14-10-20
851	14-11-04	QUAM SECURITIES LTD	0.36	14-10-31
852		GET NICE SECURITIES LTD	0.32	14-10-31
853	14-10-21	THE HONGKONG AND SHANGHAI BANKING	0.26	14-10-20
854		BANK OF CHINA (HONG KONG) LTD	0.26	14-10-20
855		HENYEP SECURITIES LTD	-0.44	14-10-17
856		QUAM SECURITIES LTD	-0.45	14-10-17
857		GET NICE SECURITIES LTD	-0.66	14-10-20
858	14-10-15	HENYEP SECURITIES LTD	0.36	14-10-13
859	14-10-14	THE HONGKONG AND SHANGHAI BANKING	0.30	14-10-13
860		GET NICE SECURITIES LTD	-0.58	14-10-13
861	14-10-13	GET NICE SECURITIES LTD	0.72	14-10-10
862		KGI ASIA LTD	0.62	14-10-10
863		QUAM SECURITIES LTD	0.35	14-10-10
864		THE HONGKONG AND SHANGHAI BANKING	0.31	14-10-10
865		EAST ASIA SECURITIES CO LTD	-0.29	14-10-10
866		BANK OF CHINA (HONG KONG) LTD	-0.37	14-10-10
867	14-10-10	CHINA DEMETER SECURITIES LTD	7.49	14-09-26
868		HAITONG INTERNATIONAL SECURITIES CO LTD	1.35	14-10-09
869		KGI ASIA LTD	0.33	14-10-09
870		UOB KAY HIAN (HONG KONG) LTD	0.32	14-10-09
871		QUAM SECURITIES LTD	0.29	14-10-03
872		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	14-10-08
873		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	14-10-09
874		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-10-09
875		HANG SENG SECURITIES LTD	-0.63	14-10-09
876		CITIBANK N.A.	-0.63	14-10-09
877		THE HONGKONG AND SHANGHAI BANKING	-1.48	14-10-09
878		HANG SENG BANK LTD	-1.85	14-08-27
879		BANK OF CHINA (HONG KONG) LTD	-2.29	14-10-09
880	14-10-09	THE HONGKONG AND SHANGHAI BANKING	0.28	14-10-08
881	14-10-08	THE HONGKONG AND SHANGHAI BANKING	0.36	14-10-07
882	14-10-07	GREATER CHINA SECURITIES LTD	-0.27	14-10-06
883		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-10-06
884		JIMEI SECURITIES LTD	-0.43	14-10-06
885	14-10-06	BANK OF CHINA (HONG KONG) LTD	0.41	14-10-03
886		THE HONGKONG AND SHANGHAI BANKING	0.39	14-10-03
887		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	14-10-03
888		HENIK SECURITIES LTD	-0.64	14-10-03
889		RHB SECURITIES HONG KONG LTD	-0.93	14-10-03
890	14-10-03	RHB SECURITIES HONG KONG LTD	0.93	14-09-26
891		HENIK SECURITIES LTD	0.64	14-09-30
892		JIMEI SECURITIES LTD	0.61	14-09-26
893		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	14-09-30
894		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.39	14-09-29
895		GREATER CHINA SECURITIES LTD	0.28	14-09-30
896		THE HONGKONG AND SHANGHAI BANKING	-3.10	14-09-30
897	14-09-30	HANG SENG SECURITIES LTD	0.60	14-09-29
898		THE HONGKONG AND SHANGHAI BANKING	-0.97	14-09-29
899	14-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.60	14-09-26
900	14-09-26	TUNG SHING SECURITIES (BROKERS) LTD	0.54	14-09-25
901		BANK OF CHINA (HONG KONG) LTD	0.43	14-09-25
902		HENIK SECURITIES LTD	0.32	14-09-25
903		QUAM SECURITIES LTD	0.27	14-09-25
904		JIMEI SECURITIES LTD	-0.37	14-09-25
905		UOB KAY HIAN (HONG KONG) LTD	-0.71	14-09-25
906		ASTRUM CAPITAL MANAGEMENT LTD	-2.25	14-09-25
907	14-09-25	BANK OF CHINA (HONG KONG) LTD	0.66	14-09-24
908		TUNG SHING SECURITIES (BROKERS) LTD	0.43	14-09-19
909		JIMEI SECURITIES LTD	0.35	14-09-24
910		THE HONGKONG AND SHANGHAI BANKING	0.33	14-09-24
911		GREATER CHINA SECURITIES LTD	-0.29	14-09-24
912		ASTRUM CAPITAL MANAGEMENT LTD	-5.37	14-09-24
913	14-09-24	THE HONGKONG AND SHANGHAI BANKING	4.64	14-09-23
914		GREATER CHINA SECURITIES LTD	0.30	13-07-30
915		ASTRUM CAPITAL MANAGEMENT LTD	-5.80	14-09-18
916	14-09-22	CVP SECURITIES LTD (IN LIQUIDATION)	-0.27	14-09-19
917	14-09-18	ASTRUM CAPITAL MANAGEMENT LTD	13.43
918	14-09-02	CITIBANK N.A.	-0.32	14-08-28
919	14-09-01	BANK OF CHINA (HONG KONG) LTD	-1.05	14-08-29
920		THE HONGKONG AND SHANGHAI BANKING	-1.22	14-08-29
921	14-08-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	14-08-22
922	14-08-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	14-08-19
923		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-08-19
924	14-08-06	CVP SECURITIES LTD (IN LIQUIDATION)	-14.77	14-08-04
925	14-07-14	THE HONGKONG AND SHANGHAI BANKING	0.37	14-07-11
926		CVP SECURITIES LTD (IN LIQUIDATION)	-0.40	14-07-11
927	14-06-30	THE HONGKONG AND SHANGHAI BANKING	0.42	14-06-13
928		BANK OF CHINA (HONG KONG) LTD	-0.34	14-06-13
929	14-06-13	OCBC BANK (HONG KONG) LTD	0.45	13-10-15
930		OCBC SECURITIES BROKERAGE (HK) LTD	-0.45	14-06-11
931	14-05-30	BANK OF CHINA (HONG KONG) LTD	-0.31	14-05-29
932	14-05-26	CVP SECURITIES LTD (IN LIQUIDATION)	-0.34	14-05-23
933	14-05-23	BANK OF CHINA (HONG KONG) LTD	-0.27	14-05-22
934		CVP SECURITIES LTD (IN LIQUIDATION)	-0.40	14-05-21
935	14-05-21	CVP SECURITIES LTD (IN LIQUIDATION)	-0.35	14-05-20
936	14-05-19	CVP SECURITIES LTD (IN LIQUIDATION)	-0.30	14-05-16
937	14-04-28	BANK OF CHINA (HONG KONG) LTD	0.51	14-04-25
938	14-04-22	CVP SECURITIES LTD (IN LIQUIDATION)	18.01	14-04-04
939	14-04-08	BANK OF CHINA (HONG KONG) LTD	-0.40	14-04-07
940	14-03-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	14-03-19
941	14-03-11	KGI ASIA LTD	-0.36	14-03-10
942	14-03-05	KGI ASIA LTD	0.27	14-03-04
943	14-03-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	14-03-03
944	14-03-03	PHILLIP SECURITIES (HONG KONG) LTD	0.30	14-02-28
945		FULBRIGHT SECURITIES LTD	0.28	14-02-28
946		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-02-28
947	14-02-28	BUSINESS SECURITIES LTD	0.29	13-11-25
948	14-02-27	KGI ASIA LTD	0.29	14-02-26
949	14-02-05	FIRST SHANGHAI SECURITIES LTD	-0.26	13-12-30
950	13-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-07-26
951	13-07-25	HANG SENG SECURITIES LTD	0.26	13-07-24
952		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	13-07-24
953	13-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.59	13-07-23
954	13-07-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.67	13-07-19
955		HANG SENG SECURITIES LTD	-0.41	13-07-22
956	13-07-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	13-07-19
957	13-07-17	THE HONGKONG AND SHANGHAI BANKING	0.50	13-07-16
958	13-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-28
959	11-09-09	KINGSTON SECURITIES LTD	2.00	10-09-20
960	10-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	10-10-18
961	10-10-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	10-10-15
962	10-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-10-07
963	10-09-20	KINGSTON SECURITIES LTD	-2.00	10-09-15
964	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-14
965		KINGSTON SECURITIES LTD	-0.75	10-09-14
966	10-09-14	KINGSTON SECURITIES LTD	0.75	10-09-10
967		CITIBANK N.A.	-0.27	10-09-13
968	10-09-09	BOCI SECURITIES LTD	0.40	10-09-08
969	10-05-11	DBS VICKERS (HONG KONG) LTD	-0.31	10-05-10
970	10-05-10	BANK OF CHINA (HONG KONG) LTD	0.42	10-05-07
971	10-05-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	10-04-27
972	10-05-03	BANK OF CHINA (HONG KONG) LTD	-0.28	10-04-30
973	10-04-30	BANK OF CHINA (HONG KONG) LTD	-0.35	10-04-29
974		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-29
975	10-04-19	BANK OF CHINA (HONG KONG) LTD	0.35	10-04-16
976		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	10-04-16
977	10-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	10-04-14
978	10-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	10-04-09
979	10-04-09	DEUTSCHE BANK AG	-0.27	10-04-07
980		BANK OF CHINA (HONG KONG) LTD	-0.30	10-04-08
981	10-03-15	BANK OF CHINA (HONG KONG) LTD	0.34	10-03-12
982		THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-12
983		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	10-03-12
984	10-03-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	10-03-11
985		BNP PARIBAS	-0.41	10-03-11
986	10-03-11	BNP PARIBAS	-0.56	10-03-10
987	10-03-08	BNP PARIBAS	1.38	09-10-09
988		CITIBANK N.A.	-1.38	10-03-04
989	10-01-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	10-01-07
990	10-01-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	10-01-06
991	09-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	09-12-16
992	09-12-16	CITIBANK N.A.	-0.30	09-12-15
993	09-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	09-12-14
994		CITIBANK N.A.	-0.59	09-12-14
995	09-12-09	CITIBANK N.A.	-0.26	09-12-07
996	09-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-12-02
997	09-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-11-30
998	09-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	09-11-23
999		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	09-11-23
1000		BANK OF CHINA (HONG KONG) LTD	-0.66	09-11-23
1001	09-11-18	GET NICE SECURITIES LTD	0.39	09-11-11
1002		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-11-17
1003		CITIBANK N.A.	-0.42	09-11-17
1004	09-09-22	HANG SENG BANK LTD	14.24	09-05-19
1005	09-08-17	UOB KAY HIAN (HONG KONG) LTD	-0.30	09-08-13
1006		CITIBANK N.A.	-1.35	09-08-13
1007	09-08-14	BOCI SECURITIES LTD	-0.32	09-08-13
1008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-08-13
1009		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	09-08-13
1010		BANK OF CHINA (HONG KONG) LTD	-1.41	09-08-13
1011		THE HONGKONG AND SHANGHAI BANKING	-2.33	09-08-13
1012	09-07-29	EVERBRIGHT SECURITIES INVESTMENT	0.40	09-07-28
1013	09-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.68	09-07-23
1014	09-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-07-22
1015	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-29
1016	09-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-06-26
1017		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	09-06-26
1018	09-06-19	CITIBANK N.A.	-0.33	09-06-18
1019	09-06-18	BANK OF CHINA (HONG KONG) LTD	0.35	09-06-17
1020		FIRST SHANGHAI SECURITIES LTD	-0.28	09-06-17
1021		CITIBANK N.A.	-0.56	09-06-17
1022	09-06-16	BOCI SECURITIES LTD	0.41	09-06-15
1023	09-06-15	DEUTSCHE SECURITIES ASIA LTD	-0.27	09-05-22
1024		BANK OF CHINA (HONG KONG) LTD	-0.35	09-06-12
1025	09-05-25	BANK OF CHINA (HONG KONG) LTD	0.27	09-05-22
1026	09-05-22	BANK OF CHINA (HONG KONG) LTD	-0.55	09-05-21
1027	09-05-15	ICBC (ASIA) SECURITIES LTD	-0.26	09-05-13
1028	09-04-29	BANK OF CHINA (HONG KONG) LTD	0.34	09-04-28
1029		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	09-04-28
1030	09-04-24	BANK OF CHINA (HONG KONG) LTD	0.28	09-04-23
1031		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	09-04-23
1032	09-04-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	09-04-17
1033		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-04-17
1034	09-04-16	ONEPLATFORM SECURITIES LTD	0.26	09-04-14
1035	09-04-09	TUNG TAK SECURITIES (H.K.) CO LTD	0.27	09-01-09
1036	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.30	09-03-20
1037	09-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-02-05
1038	09-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-08
1039	09-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-06
1040	08-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	08-10-29
1041	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.35	08-09-25
1042		THE HONGKONG AND SHANGHAI BANKING	-2.40	08-10-03
1043	08-09-26	CHIEF SECURITIES LTD	-0.26	08-09-25
1044	08-07-30	SUNNY WORLD INVESTMENT LTD	0.35	08-07-28
1045		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-07-29
1046	08-07-07	HANG SENG SECURITIES LTD	-0.27	08-07-03
1047	08-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-28
1048	08-02-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	08-02-21
1049	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.46
1050		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	08-02-15
1051	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	08-01-18
1052		THE HONGKONG AND SHANGHAI BANKING	-1.00	08-01-21
1053	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.08	08-01-17
1054		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	08-01-17
1055	08-01-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.32	08-01-10
1056	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-09
1057	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	07-12-27
1058		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-12-27
1059	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.24	07-12-21
1060		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	07-12-21
1061	07-11-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.60	07-11-20
1062	07-11-27	BANK OF CHINA (HONG KONG) LTD	1.34	07-11-26
1063	07-11-15	KINGSTON SECURITIES LTD	-0.29	07-11-14
1064	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.66	07-11-06
1065		CITIBANK N.A.	-0.35	07-11-06
1066		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.66	07-11-06
1067	07-11-06	DEUTSCHE SECURITIES ASIA LTD	0.31	07-10-24
1068	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-31
1069	07-10-26	CITIBANK N.A.	3.13	07-10-25
1070		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.14	07-10-25
1071	07-10-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.66	07-10-24
1072		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-10-23
1073	07-10-24	CITIBANK N.A.	1.18	07-10-23
1074		THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-23
1075		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.25	07-10-23
1076		DEUTSCHE SECURITIES ASIA LTD	-0.31	07-10-12
1077		BEAR STEARNS ASIA LTD	-1.04	07-10-23
1078	07-10-23	BEAR STEARNS ASIA LTD	0.41	07-10-22
1079		KINGSTON SECURITIES LTD	-0.45	07-10-18
1080	07-10-18	BEAR STEARNS ASIA LTD	0.28	07-10-17
1081	07-10-16	CITIBANK N.A.	0.42	07-10-15
1082	07-10-15	FIRST SHANGHAI SECURITIES LTD	-0.26	07-10-11
1083	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-02
1084		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.57	07-09-25
1085	07-09-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.29	07-09-03
1086		HANG SENG BANK LTD	-0.96	07-07-10
1087	07-08-31	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.27	07-08-30
1088		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-08-30
1089	07-08-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.90	07-08-28
1090	07-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-08-24
1091	07-08-24	HANG SENG SECURITIES LTD	0.38	07-08-23
1092		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	07-08-23
1093	07-08-22	CANTOR FITZGERALD (HONG KONG) CAPITAL	-0.45	07-08-21
1094	07-08-21	CANTOR FITZGERALD (HONG KONG) CAPITAL	0.45
1095		NOMURA SECURITIES (HK) LTD	-0.42	07-07-17
1096	07-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-08-15
1097	07-08-15	THE HONGKONG AND SHANGHAI BANKING	1.05	07-08-14
1098		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	07-08-14
1099	07-08-14	DEUTSCHE SECURITIES ASIA LTD	-0.53	07-08-09
1100	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.94	07-08-10
1101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	07-08-10
1102	07-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-08-07
1103		DEUTSCHE SECURITIES ASIA LTD	-1.57	07-07-16
1104	07-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-08-06
1105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	07-08-06
1106	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.87	07-08-03
1107		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	07-08-03
1108		BEAR STEARNS ASIA LTD	-0.34	07-08-03
1109		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.79	07-08-03
1110	07-08-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.44	07-08-02
1111	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-01
1112		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.38	07-08-01
1113	07-08-01	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.31	07-07-31
1114	07-07-31	KGI ASIA LTD	-0.28	07-07-30
1115		KAM FAI SECURITIES CO LTD	-0.29	07-07-30
1116		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	07-07-30
1117		KINGSTON SECURITIES LTD	-0.29	07-07-27
1118		SHANGHAI COMMERCIAL BANK LTD	-0.30	07-07-30
1119		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	07-07-30
1120		UOB KAY HIAN (HONG KONG) LTD	-0.33	07-07-30
1121		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	07-07-30
1122		NANYANG COMMERCIAL BANK LTD	-0.36	07-07-30
1123		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	07-07-30
1124		TUNG SHING SECURITIES (BROKERS) LTD	-0.37	07-07-30
1125		DBS VICKERS (HONG KONG) LTD	-0.44	07-07-30
1126		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	07-07-30
1127		CSC SECURITIES (HK) LTD	-0.55	07-07-30
1128		RBC INVESTMENT SERVICES (ASIA) LTD	-0.58	07-07-30
1129		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	07-07-30
1130		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	07-07-30
1131		HANG SENG SECURITIES LTD	-0.72	07-07-30
1132		EVERBRIGHT SECURITIES INVESTMENT	-0.75	07-07-30
1133		BEAR STEARNS ASIA LTD	-1.01	07-07-12
1134		BOCI SECURITIES LTD	-1.18	07-07-30
1135		FIRST SHANGHAI SECURITIES LTD	-1.33	07-07-30
1136		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.90	07-07-30
1137		BANK OF CHINA (HONG KONG) LTD	-3.47	07-07-30
1138		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.76	07-07-30
1139		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.05	07-07-30
1140		CITIBANK N.A.	-5.17	07-07-30
1141		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-6.76	07-07-30
1142		THE HONGKONG AND SHANGHAI BANKING	-13.74	07-07-30
1143	07-07-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.42	07-07-27
1144	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-26
1145		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	07-07-26
1146	07-07-26	CITIBANK N.A.	1.52	07-07-25
1147		THE HONGKONG AND SHANGHAI BANKING	0.55	07-07-25
1148		KINGSTON SECURITIES LTD	0.37	07-07-25
1149		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-07-25
1150		EVERBRIGHT SECURITIES INVESTMENT	0.33	07-07-25
1151		PHILLIP SECURITIES (HONG KONG) LTD	0.32	07-07-25
1152		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.34	07-07-25
1153		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.51	07-07-24
1154		FIRST SHANGHAI SECURITIES LTD	-0.74	07-07-25
1155		BANK OF CHINA (HONG KONG) LTD	-0.79	07-07-25
1156	07-07-25	THE HONGKONG AND SHANGHAI BANKING	1.62	07-07-24
1157		KINGSTON SECURITIES LTD	0.50	07-07-24
1158		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.27	07-07-24
1159		BOCI SECURITIES LTD	-0.32	07-07-24
1160		FIRST SHANGHAI SECURITIES LTD	-0.47	07-07-24
1161	07-07-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.29	07-07-20
1162		BANK OF CHINA (HONG KONG) LTD	0.26	07-07-20
1163		FIRST SHANGHAI SECURITIES LTD	-0.42	07-07-20
1164	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.71	07-07-19
1165		FIRST SHANGHAI SECURITIES LTD	-0.46	07-07-19
1166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	07-07-19
1167	07-07-19	THE HONGKONG AND SHANGHAI BANKING	1.91	07-07-18
1168		DBS BANK (HONG KONG) LTD	-0.37	07-07-18
1169		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	07-07-18
1170		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.92	07-07-18
1171	07-07-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	07-07-17
1172		THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-17
1173		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	07-07-17
1174	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	07-07-16
1175		BANK OF CHINA (HONG KONG) LTD	0.27	07-07-16
1176		THE HONGKONG AND SHANGHAI BANKING	-1.22	07-07-16
1177	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.76	07-07-12
1178		BANK OF CHINA (HONG KONG) LTD	0.37	07-07-12
1179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-07-12
1180		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.72	07-07-12
1181	07-07-12	THE HONGKONG AND SHANGHAI BANKING	7.77	07-07-11
1182		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	6.09	07-07-11
1183		STANDARD CHARTERED BANK (HONG KONG) LTD	5.35	07-07-11
1184		MORGAN STANLEY HONG KONG SECURITIES LTD	4.01	07-07-10
1185		CITIBANK N.A.	3.46	07-07-10
1186		DEUTSCHE SECURITIES ASIA LTD	3.02
1187		BEAR STEARNS ASIA LTD	2.05	07-06-26
1188		CSC SECURITIES (HK) LTD	1.09	07-07-11
1189		POLARIS CAPITAL (ASIA) LTD	0.55	07-06-26
1190		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	07-07-10
1191	07-07-11	THE ROYAL BANK OF SCOTLAND N.V.	0.27	07-07-03
1192	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.66	07-07-09
1193		CHINA INTERNATIONAL CAPITAL CORPORATION	0.60	07-06-26
1194		QUAM SECURITIES LTD	-0.25	07-07-09
1195		FUNDERSTONE SECURITIES LTD	-0.60	07-07-06
1196	07-07-06	BOCI SECURITIES LTD	0.61	07-07-05
1197	07-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-07-04
1198		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-07-04
1199	07-07-04	FUNDERSTONE SECURITIES LTD	0.61	07-07-03
1200		THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-03
1201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-06-29
1202	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-06-29
1203		BANK OF CHINA (HONG KONG) LTD	-0.41	07-06-29
1204		CITIBANK N.A.	-0.43	07-06-29
1205		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.58	07-06-28
1206		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	07-06-29
1207		THE HONGKONG AND SHANGHAI BANKING	-1.23	07-06-29
1208	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.58	07-06-28
1209		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	07-06-28
1210	07-06-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.42	07-06-27
1211		BOCI SECURITIES LTD	-0.28	07-06-27
1212	07-06-27	BANK OF CHINA (HONG KONG) LTD	0.44	07-06-26
1213		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	07-06-26
1214		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	07-06-26
1215		KINGSTON SECURITIES LTD	-1.19	07-06-26

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