CA Cultural Technology Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01566	2015-03-12			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	24-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-10-09
2		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-18
3	24-11-14	BOCI SECURITIES LTD	3.38	24-10-31
4	24-11-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.53	24-11-11
5		UBS SECURITIES HONG KONG LTD	-0.51	24-11-11
6	24-11-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	24-11-08
7		UBS SECURITIES HONG KONG LTD	-0.33	24-11-07
8	24-11-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.43	24-11-06
9		UBS SECURITIES HONG KONG LTD	-0.42	24-11-06
10	24-11-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.51	24-11-05
11		UBS SECURITIES HONG KONG LTD	-0.51	24-11-05
12	24-11-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	24-11-04
13		UBS SECURITIES HONG KONG LTD	-0.25	24-11-04
14	24-11-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.64	24-11-01
15		UBS SECURITIES HONG KONG LTD	-0.34	24-10-23
16	24-11-01	CHINA GALAXY INTERNATIONAL SECURITIES	0.47	24-09-17
17		SHANGHAI COMMERCIAL BANK LTD	-0.47	24-10-03
18	24-10-31	BOCI SECURITIES LTD	-3.38	24-10-21
19	24-10-18	BOCI SECURITIES LTD	3.38	24-10-17
20	24-09-02	UBS SECURITIES HONG KONG LTD	0.34	24-08-27
21	24-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.99	24-08-15
22		FINET SECURITIES LTD	-2.99	23-04-03
23	24-07-31	SINOPAC SECURITIES (ASIA) LTD	4.23	24-04-09
24		UBS SECURITIES HONG KONG LTD	0.34	24-07-29
25		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	24-07-29
26		CF SECURITIES LTD	-4.23	24-04-09
27	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-18
28		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-07-19
29	24-06-19	BOCI SECURITIES LTD	0.28	24-06-17
30	24-06-18	THE HONGKONG AND SHANGHAI BANKING	0.30	24-06-17
31	24-06-06	BOCI SECURITIES LTD	1.27	24-05-22
32	24-03-28	SDICS INTERNATIONAL SECURITIES (HONG	0.56	24-03-26
33		CF SECURITIES LTD	-0.56	23-11-13
34	23-11-13	FUTU SECURITIES INTERNATIONAL	0.35	23-11-08
35		CF SECURITIES LTD	-0.35	23-06-28
36	23-08-31	THE HONGKONG AND SHANGHAI BANKING	0.32	23-08-30
37	23-06-28	CF SECURITIES LTD	4.23	23-03-21
38	23-06-12	SINOPAC SECURITIES (ASIA) LTD	3.04	23-03-22
39		MIB SECURITIES (HONG KONG) LTD	-3.04	23-03-20
40	23-06-02	BOCI SECURITIES LTD	-0.37	23-05-24
41	23-04-26	CHINA GALAXY INTERNATIONAL SECURITIES	1.48	23-04-25
42	23-04-14	FOSUN INTERNATIONAL SECURITIES LTD	-0.26	23-04-13
43	23-04-13	HANG SENG SECURITIES LTD	-0.25	23-03-27
44	23-04-03	FINET SECURITIES LTD	-0.47	22-02-17
45	23-03-29	CHINA GALAXY INTERNATIONAL SECURITIES	-1.48	23-03-28
46	23-03-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	23-03-20
47		CF SECURITIES LTD	-0.38	22-01-25
48	23-03-20	HANG SENG SECURITIES LTD	0.41	22-12-08
49		DONGHAI INTERNATIONAL SECURITIES	-0.29	22-10-31
50		HAFOO SECURITIES LTD	-0.29	22-12-13
51		CINDA INTERNATIONAL SECURITIES LTD	-0.34	22-12-13
52	23-03-17	CHINA GALAXY INTERNATIONAL SECURITIES	1.48	22-12-14
53	23-03-14	HANG SENG BANK LTD	0.85	22-03-30
54		UBS SECURITIES HONG KONG LTD	-0.85	22-10-25
55	23-02-01	RIFA SECURITIES LTD	-0.39	22-12-14
56	22-12-13	CINDA INTERNATIONAL SECURITIES LTD	0.43	22-10-24
57		FUTU SECURITIES INTERNATIONAL	-0.43	22-12-12
58	22-12-07	FUTU SECURITIES INTERNATIONAL	0.43	22-12-06
59		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.41	22-12-01
60	22-12-02	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.27	22-11-30
61	22-12-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	22-10-21
62	22-11-24	OCBC SECURITIES BROKERAGE (HK) LTD	0.36	22-11-23
63	22-11-22	OCBC SECURITIES BROKERAGE (HK) LTD	0.25	22-11-21
64	22-11-14	MEGABASE SECURITIES LTD	-0.41	22-11-11
65	22-11-11	MEGABASE SECURITIES LTD	0.41	22-10-19
66		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	22-11-09
67	22-11-09	CAITONG INTERNATIONAL SECURITIES CO LTD	0.41	22-04-13
68		FUTU SECURITIES INTERNATIONAL	-0.32	22-11-08
69	22-11-08	FUTU SECURITIES INTERNATIONAL	0.33	22-11-07
70		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	22-11-07
71	22-10-28	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.37	22-10-27
72	22-10-27	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.33	22-10-26
73	22-10-26	OCBC BANK (HONG KONG) LTD	1.10	22-09-20
74		CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.54	22-10-25
75		BOCI SECURITIES LTD	-0.36	22-10-25
76		OCBC SECURITIES BROKERAGE (HK) LTD	-1.05	22-10-25
77	22-10-25	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.79	22-10-24
78	22-10-24	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.45	22-08-03
79		RIFA SECURITIES LTD	0.32	22-10-21
80	22-10-19	OCBC SECURITIES BROKERAGE (HK) LTD	0.25	22-10-17
81	22-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.55	22-07-29
82	22-06-22	BOCI SECURITIES LTD	0.27	22-06-17
83		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.34	22-04-14
84		JPMORGAN CHASE BANK, NATIONAL	-1.26	22-06-21
85	22-06-17	CINDA INTERNATIONAL SECURITIES LTD	0.32	22-06-16
86		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-06-16
87	22-05-16	FULBRIGHT SECURITIES LTD	-0.29	22-05-13
88	22-05-05	RIFA SECURITIES LTD	0.66	22-05-04
89		PRESIDENT SECURITIES (HONG KONG) LTD	-0.66	22-05-04
90	22-05-04	RIFA SECURITIES LTD	4.62	22-05-03
91		PRESIDENT SECURITIES (HONG KONG) LTD	-4.25	22-05-03
92	22-05-03	RIFA SECURITIES LTD	1.07	22-04-29
93		UBS SECURITIES HONG KONG LTD	0.41	22-04-28
94		PRESIDENT SECURITIES (HONG KONG) LTD	-0.89	22-04-22
95	22-04-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	22-04-25
96	22-04-19	DAH SING SECURITIES LTD	0.30	22-04-14
97		HAFOO SECURITIES LTD	0.28	22-04-14
98		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	22-04-14
99		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-04-14
100		FUTU SECURITIES INTERNATIONAL	-0.45	22-04-14
101		PRESIDENT SECURITIES (HONG KONG) LTD	-0.85	22-04-11
102	22-04-14	FUTU SECURITIES INTERNATIONAL	0.27	22-04-13
103		CITIBANK N.A.	-0.31	22-04-13
104	22-04-13	BANK OF CHINA (HONG KONG) LTD	0.25	22-04-12
105		FULBRIGHT SECURITIES LTD	-0.27	22-04-12
106		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-04-12
107	22-04-12	THE HONGKONG AND SHANGHAI BANKING	0.62	22-04-11
108		CMB WING LUNG BANK LTD	0.30	22-04-08
109		FULBRIGHT SECURITIES LTD	0.28	22-04-11
110		MERRILL LYNCH FAR EAST LTD	-0.28	22-04-11
111		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-04-11
112		BOCI SECURITIES LTD	-0.40	22-04-06
113		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	22-04-07
114		RIFA SECURITIES LTD	-0.55	22-04-11
115	22-04-11	PRESIDENT SECURITIES (HONG KONG) LTD	0.61	22-03-29
116	22-04-01	THE BANK OF EAST ASIA LTD	1.69	22-03-21
117	22-03-28	RED EAGLE SECURITIES LTD	0.34	22-03-25
118	22-03-22	RIFA SECURITIES LTD	-0.34	22-03-21
119	22-03-17	FUNDERSTONE SECURITIES LTD	0.38	21-10-08
120		FUTU SECURITIES INTERNATIONAL	-0.31	22-03-16
121	22-03-16	RIFA SECURITIES LTD	0.32	22-03-15
122		PRESIDENT SECURITIES (HONG KONG) LTD	-1.39	22-01-12
123	22-03-14	RIFA SECURITIES LTD	-0.28	22-03-11
124	22-03-11	RIFA SECURITIES LTD	0.52	22-03-10
125		IMAGI BROKERAGE LTD	-0.49	22-02-24
126	22-03-08	SDICS INTERNATIONAL SECURITIES (HONG	0.85	22-03-04
127		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	22-01-25
128	22-03-04	OSHIDORI SECURITIES LTD	-0.65	22-01-26
129	22-02-24	IMAGI BROKERAGE LTD	-0.48	22-02-22
130		RIFA SECURITIES LTD	-1.42	22-02-23
131	22-02-23	FUTU SECURITIES INTERNATIONAL	0.32	22-02-22
132		SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	22-02-21
133	22-02-22	RIFA SECURITIES LTD	3.64	22-02-21
134		IMAGI BROKERAGE LTD	-3.40	22-02-17
135	22-02-21	DAH SING SECURITIES LTD	0.27	22-02-18
136		SUNHIGH FINANCIAL HOLDINGS LTD	-0.47	22-02-18
137	22-02-18	RIFA SECURITIES LTD	-0.26	22-02-17
138	22-02-17	RIFA SECURITIES LTD	2.21	22-02-16
139		JPMORGAN CHASE BANK, NATIONAL	0.44	22-02-16
140		IMAGI BROKERAGE LTD	-2.31	22-02-07
141	22-02-16	RIFA SECURITIES LTD	-2.30	22-02-15
142	22-02-15	SUNHIGH FINANCIAL HOLDINGS LTD	0.92	21-12-15
143	22-02-09	JPMORGAN CHASE BANK, NATIONAL	0.38	22-02-08
144		UBS SECURITIES HONG KONG LTD	-0.38	22-02-08
145	22-02-08	CS WEALTH SECURITIES LTD	-0.49	22-02-07
146	22-02-07	IMAGI BROKERAGE LTD	2.06	22-01-28
147		CS WEALTH SECURITIES LTD	0.26	22-02-04
148		GET NICE SECURITIES LTD	-0.32	22-02-04
149		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.40	22-02-04
150		EVERBRIGHT SECURITIES INVESTMENT	-1.04	22-02-04
151		RIFA SECURITIES LTD	-1.07	22-02-04
152	22-02-04	GET NICE SECURITIES LTD	-0.28	22-01-28
153		SORRENTO SECURITIES LTD	-0.32	22-01-21
154	22-01-28	IMAGI BROKERAGE LTD	4.61
155		EVERBRIGHT SECURITIES INVESTMENT	-4.57	22-01-27
156	22-01-27	RIFA SECURITIES LTD	0.95	22-01-26
157		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-01-26
158	22-01-26	OSHIDORI SECURITIES LTD	0.67	15-04-21
159		FUTU SECURITIES INTERNATIONAL	0.37	22-01-25
160		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-01-25
161		EVERBRIGHT SECURITIES INVESTMENT	-0.82	22-01-25
162		RIFA SECURITIES LTD	-4.07	22-01-25
163	22-01-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.02	19-08-19
164		BOCI SECURITIES LTD	0.37	22-01-24
165		RIFA SECURITIES LTD	-0.36	22-01-24
166		CF SECURITIES LTD	-0.47	22-01-21
167		EVERBRIGHT SECURITIES INVESTMENT	-1.02	22-01-24
168	22-01-24	FUTU SECURITIES INTERNATIONAL	0.49	22-01-21
169		CS WEALTH SECURITIES LTD	-0.50	22-01-21
170	22-01-21	CS WEALTH SECURITIES LTD	0.70	21-12-29
171		BOCI SECURITIES LTD	0.30	22-01-20
172		CF SECURITIES LTD	-0.29	22-01-20
173		RIFA SECURITIES LTD	-0.80	22-01-20
174	22-01-20	RIFA SECURITIES LTD	3.87	22-01-19
175		THE HONGKONG AND SHANGHAI BANKING	1.41	22-01-19
176		SORRENTO SECURITIES LTD	0.38	22-01-11
177		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	22-01-11
178		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-01-11
179		SILVERBRICKS SECURITIES CO LTD	-0.37	22-01-06
180		GRANSING SECURITIES CO LTD	-0.48	22-01-19
181		CF SECURITIES LTD	-0.74	22-01-10
182	22-01-10	CF SECURITIES LTD	0.84	21-12-20
183		CITIBANK N.A.	-0.67	22-01-07
184	22-01-06	SILVERBRICKS SECURITIES CO LTD	0.25	22-01-03
185	22-01-04	BOCI SECURITIES LTD	0.44	22-01-03
186		EVERBRIGHT SECURITIES INVESTMENT	-0.60	22-01-03
187	22-01-03	SDICS INTERNATIONAL SECURITIES (HONG	0.27	21-12-16
188		THE HONGKONG AND SHANGHAI BANKING	0.26	21-12-30
189		RIFA SECURITIES LTD	-0.55	21-12-30
190	21-12-29	GRANSING SECURITIES CO LTD	0.56	21-12-15
191		RIFA SECURITIES LTD	-0.77	21-12-28
192	21-12-20	CF SECURITIES LTD	1.26	21-12-17
193		RIFA SECURITIES LTD	-1.28	21-12-17
194	21-12-17	CF SECURITIES LTD	0.69	21-12-14
195		RIFA SECURITIES LTD	-0.74	21-12-16
196	21-12-16	FINET SECURITIES LTD	0.47	21-11-26
197		RIFA SECURITIES LTD	-0.92	21-12-15
198	21-12-15	RIFA SECURITIES LTD	3.75	21-12-14
199		BANK OF CHINA (HONG KONG) LTD	0.33	21-12-14
200		FUTU SECURITIES INTERNATIONAL	0.33	21-12-14
201		GET NICE SECURITIES LTD	-0.25	21-12-14
202		SINOPAC SECURITIES (ASIA) LTD	-0.28	21-12-14
203		EVERBRIGHT SECURITIES INVESTMENT	-0.29	21-12-14
204		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-12-14
205		WELL LINK SECURITIES LTD	-0.34	21-12-13
206		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-12-14
207	21-12-13	HANG SENG SECURITIES LTD	0.69	21-10-08
208		FUTU SECURITIES INTERNATIONAL	0.66	21-10-08
209		THE HONGKONG AND SHANGHAI BANKING	0.39	21-12-09
210		GET NICE SECURITIES LTD	0.29	21-12-10
211		BANK OF CHINA (HONG KONG) LTD	0.29	21-10-08
212		UOB KAY HIAN (HONG KONG) LTD	0.29	21-10-08
213		SINOPAC SECURITIES (ASIA) LTD	0.27	21-10-08
214		CF SECURITIES LTD	-0.53	21-11-09
215		KAISA FINANCIAL GROUP CO LTD	-0.59	21-10-08
216		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	21-11-26
217		HAO TIAN INTERNATIONAL SECURITIES LTD	-1.45	21-10-04
218		RIFA SECURITIES LTD	-6.17	21-12-10
219	21-12-10	RIFA SECURITIES LTD	4.24	21-11-26
220		GET NICE SECURITIES LTD	2.61	21-10-08
221		CCB INTERNATIONAL SECURITIES LTD	-4.24	21-11-26
222	21-11-26	RIFA SECURITIES LTD	5.66	21-10-19
223		FINET SECURITIES LTD	2.83	21-10-19
224		CCB INTERNATIONAL SECURITIES LTD	-8.49	21-10-08
225	21-11-23	JPMORGAN CHASE BANK, NATIONAL	1.87	21-11-22
226		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.87	21-10-08
227	21-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-11-10
228		CITIBANK N.A.	-0.25	21-11-10
229	21-11-10	CITIBANK N.A.	0.25	21-11-05
230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-10-25
231	21-11-09	CF SECURITIES LTD	0.47	21-10-26
232	21-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-10-22
233		CITIBANK N.A.	-0.26	21-10-22
234	21-10-19	RIFA SECURITIES LTD	0.43	21-10-12
235		CITIBANK N.A.	0.38	21-10-18
236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-10-15
237		FINET SECURITIES LTD	-0.43	21-10-08
238	21-10-12	RIFA SECURITIES LTD	0.41	21-10-08
239		RED EAGLE SECURITIES LTD	0.25	21-10-08
240	21-10-11	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-2.84	21-10-06
241	21-10-08	MIB SECURITIES (HONG KONG) LTD	0.81	21-10-07
242		FUTU SECURITIES INTERNATIONAL	0.74	21-10-07
243		THE HONGKONG AND SHANGHAI BANKING	0.66	21-10-07
244		BANK OF CHINA (HONG KONG) LTD	0.55	21-10-06
245		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-10-07
246		FULBRIGHT SECURITIES LTD	0.34	21-10-07
247		FINET SECURITIES LTD	0.29	21-09-16
248		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	21-10-05
249		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-10-07
250		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	21-10-06
251		GRAND CHINA SECURITIES LTD	-0.42	21-09-29
252		BOCI SECURITIES LTD	-0.52	21-10-07
253		HK MONKEY SECURITIES LTD	-1.10	21-10-04
254		SDICS INTERNATIONAL SECURITIES (HONG	-1.19	21-10-07
255		KAISA FINANCIAL GROUP CO LTD	-1.83	21-05-31
256		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.11	21-10-06
257		WELL LINK SECURITIES LTD	-4.06	21-10-07
258	21-10-07	WELL LINK SECURITIES LTD	2.03	21-10-06
259		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.07	21-10-06
260	21-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.08	21-10-05
261		WELL LINK SECURITIES LTD	-2.03	21-09-29
262	21-10-04	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.26	21-09-30
263	21-09-30	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.64	21-09-29
264		RIFA SECURITIES LTD	0.27	21-09-29
265		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-09-29
266	21-09-29	WELL LINK SECURITIES LTD	4.06	21-09-24
267		SDICS INTERNATIONAL SECURITIES (HONG	0.78	21-09-28
268		RIFA SECURITIES LTD	-0.25	21-09-28
269		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.81	21-09-24
270	21-09-28	RIFA SECURITIES LTD	0.58	21-09-27
271	21-09-24	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.67	21-09-23
272		SDICS INTERNATIONAL SECURITIES (HONG	0.99	21-09-23
273		RIFA SECURITIES LTD	0.82	21-09-23
274		CITIBANK N.A.	0.27	21-09-23
275		MERRILL LYNCH FAR EAST LTD	-0.26	21-09-23
276		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.60	21-09-23
277	21-09-23	SDICS INTERNATIONAL SECURITIES (HONG	0.49	21-09-21
278		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.76	21-09-21
279	21-09-21	SDICS INTERNATIONAL SECURITIES (HONG	0.50	21-09-20
280		JPMORGAN CHASE BANK, NATIONAL	0.40	21-09-20
281		BNP PARIBAS	0.34	21-09-20
282		MERRILL LYNCH FAR EAST LTD	0.30	21-09-20
283		GRAND CHINA SECURITIES LTD	-0.30	21-09-20
284		RIFA SECURITIES LTD	-1.00	21-09-20
285	21-09-17	SDICS INTERNATIONAL SECURITIES (HONG	0.49	21-09-16
286		RIFA SECURITIES LTD	0.29	21-09-16
287		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	21-09-16
288	21-09-16	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2.13	21-09-13
289		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	21-09-15
290		RIFA SECURITIES LTD	0.40	21-09-15
291		CITIBANK N.A.	-0.27	21-09-15
292		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.19	21-09-15
293	21-09-15	SDICS INTERNATIONAL SECURITIES (HONG	0.55	21-09-14
294		RIFA SECURITIES LTD	-0.28	21-09-14
295	21-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	21-09-13
296		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	21-09-13
297	21-09-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.06	21-09-10
298		GRAND CHINA SECURITIES LTD	-0.36	21-09-03
299		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	21-09-10
300	21-09-10	SDICS INTERNATIONAL SECURITIES (HONG	0.63	21-09-09
301		CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.54	21-09-09
302		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	21-09-09
303		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	21-09-09
304		RIFA SECURITIES LTD	-0.60	21-09-09
305	21-09-09	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.41	21-08-30
306	21-09-03	RIFA SECURITIES LTD	-0.41	21-09-02
307	21-09-01	FIRST SHANGHAI SECURITIES LTD	0.48	21-02-08
308		CCB INTERNATIONAL SECURITIES LTD	-0.26	21-02-26
309		RIFA SECURITIES LTD	-0.58	21-08-31
310	21-08-30	SDICS INTERNATIONAL SECURITIES (HONG	0.51	21-08-27
311		RIFA SECURITIES LTD	-0.35	21-08-27
312	21-08-26	RIFA SECURITIES LTD	0.67	21-08-25
313	21-08-24	GOLDEN EAGLE BROKERAGE LTD	0.77	21-07-05
314		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	21-08-23
315	21-08-18	RIFA SECURITIES LTD	0.49	21-08-17
316	21-08-16	CITIBANK N.A.	0.42	21-08-12
317		RIFA SECURITIES LTD	-0.28	21-08-13
318		DEUTSCHE BANK AG	-0.35	21-08-12
319	21-08-11	RIFA SECURITIES LTD	1.48	21-08-10
320	21-08-10	RIFA SECURITIES LTD	0.36	21-08-09
321	21-08-04	GRANSING SECURITIES CO LTD	0.37
322	21-08-03	VC BROKERAGE LTD	-1.12	21-08-02
323		GET NICE SECURITIES LTD	-2.26	21-08-02
324	21-08-02	GET NICE SECURITIES LTD	2.24	21-07-29
325		VC BROKERAGE LTD	-2.24	21-07-28
326	21-07-28	VC BROKERAGE LTD	3.36	21-02-09
327		EVERBRIGHT SECURITIES INVESTMENT	-3.36	21-07-27
328	21-07-23	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.41	21-07-22
329	21-07-22	HAO TIAN INTERNATIONAL SECURITIES LTD	0.45	21-07-21
330		EVERBRIGHT SECURITIES INVESTMENT	-0.42	21-07-21
331	21-07-21	RIFA SECURITIES LTD	0.50	21-07-20
332	21-07-19	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.51	21-07-16
333	21-07-16	HAO TIAN INTERNATIONAL SECURITIES LTD	0.41	21-07-13
334		EVERBRIGHT SECURITIES INVESTMENT	-0.57	21-07-13
335	21-07-13	EVERBRIGHT SECURITIES INVESTMENT	-0.51	21-07-12
336	21-07-07	EVERBRIGHT SECURITIES INVESTMENT	0.45	21-07-06
337		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-07-06
338		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-07-06
339	21-06-23	RIFA SECURITIES LTD	0.27	21-06-22
340	21-06-16	DEUTSCHE BANK AG	-0.26	21-06-15
341		UOB KAY HIAN (HONG KONG) LTD	-0.31	21-06-15
342	21-06-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-06-10
343	21-06-09	BOCI SECURITIES LTD	-0.61	21-06-08
344	21-06-03	JPMORGAN CHASE BANK, NATIONAL	0.61	21-06-02
345		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	21-06-02
346	21-05-31	JPMORGAN CHASE BANK, NATIONAL	0.32	21-05-28
347		KAISA FINANCIAL GROUP CO LTD	-0.54	20-11-25
348	21-05-26	RICHES DEPOT SECURITIES CO LTD	-0.38	21-05-21
349	21-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-05-24
350		FUNDERSTONE SECURITIES LTD	0.27	21-05-17
351		CHINA GALAXY INTERNATIONAL SECURITIES	-0.53	21-05-24
352	21-05-21	CITIBANK N.A.	0.41	21-05-20
353		RICHES DEPOT SECURITIES CO LTD	-0.38	21-05-20
354	21-05-20	CITIBANK N.A.	0.31	21-05-18
355		RICHES DEPOT SECURITIES CO LTD	-0.29	21-05-13
356	21-05-18	CITIBANK N.A.	0.47	21-05-17
357		PRESIDENT SECURITIES (HONG KONG) LTD	-0.29	21-05-17
358		CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	21-05-17
359	21-05-17	CITIBANK N.A.	0.44	21-05-14
360		RIFA SECURITIES LTD	-0.70	21-05-14
361	21-05-14	CITIBANK N.A.	0.32	21-05-13
362	21-05-13	MIB SECURITIES (HONG KONG) LTD	0.36	21-05-12
363		CITIBANK N.A.	0.31	21-05-12
364		GOLDEN EAGLE BROKERAGE LTD	-0.25	20-10-20
365	21-05-12	RIFA SECURITIES LTD	0.58	21-05-11
366		PRIME CHINA SECURITIES LTD	-0.73	21-05-10
367	21-05-03	MIB SECURITIES (HONG KONG) LTD	0.36	21-04-30
368	21-04-30	MIB SECURITIES (HONG KONG) LTD	0.31	21-04-29
369		RIFA SECURITIES LTD	-0.31	21-04-29
370	21-04-29	MIB SECURITIES (HONG KONG) LTD	0.31	21-04-28
371		RIFA SECURITIES LTD	-0.44	21-04-28
372	21-04-28	MIB SECURITIES (HONG KONG) LTD	0.31	21-04-27
373		RIFA SECURITIES LTD	-0.53	21-04-27
374	21-04-27	MIB SECURITIES (HONG KONG) LTD	0.49	21-03-22
375	21-03-22	RIFA SECURITIES LTD	-0.35	21-03-19
376	21-03-18	PRIME CHINA SECURITIES LTD	0.65	21-03-17
377		HK MONKEY SECURITIES LTD	0.52	21-03-12
378		RIFA SECURITIES LTD	-0.72	21-03-17
379	21-03-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	21-03-11
380	21-03-12	HK MONKEY SECURITIES LTD	0.56	20-11-25
381		RIFA SECURITIES LTD	-0.60	21-03-11
382	21-03-10	RIFA SECURITIES LTD	0.28	21-03-09
383	21-03-09	RIFA SECURITIES LTD	1.74	21-03-08
384	21-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.86	21-03-04
385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	21-03-04
386	21-03-01	RIFA SECURITIES LTD	-0.27	21-02-26
387	21-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	21-02-22
388		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	21-02-22
389	21-02-22	RIFA SECURITIES LTD	3.06	21-02-19
390		CHINA GALAXY INTERNATIONAL SECURITIES	0.63	21-02-19
391		HAO TIAN INTERNATIONAL SECURITIES LTD	-3.60	21-02-19
392	21-02-19	HAO TIAN INTERNATIONAL SECURITIES LTD	3.59	21-02-18
393		HAITONG INTERNATIONAL SECURITIES CO LTD	0.93	21-02-18
394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	21-02-18
395		EVERBRIGHT SECURITIES INVESTMENT	-3.64	21-02-18
396	21-02-17	UOB KAY HIAN (HONG KONG) LTD	0.25	21-02-10
397		RIFA SECURITIES LTD	-0.62	21-02-16
398	21-02-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.66	21-02-09
399		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	21-02-02
400		BOCI SECURITIES LTD	-0.36	21-02-09
401		CHINA ZHONG HENG FINANCE GROUP LTD	-0.67	21-01-20
402	21-02-09	RIFA SECURITIES LTD	0.90	21-02-08
403		HANG SENG SECURITIES LTD	-0.32	21-02-08
404		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.76	21-02-08
405	21-02-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	21-02-05
406	21-02-05	UOB KAY HIAN (HONG KONG) LTD	0.31	21-01-15
407		RIFA SECURITIES LTD	-0.30	21-02-04
408	21-02-03	HAO TIAN INTERNATIONAL SECURITIES LTD	0.76	21-01-25
409		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.77	21-02-02
410	21-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	21-01-26
411		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.96	21-01-22
412	21-01-20	CHINA ZHONG HENG FINANCE GROUP LTD	0.67
413		RICHES DEPOT SECURITIES CO LTD	-0.67	21-01-18
414	21-01-07	MIB SECURITIES (HONG KONG) LTD	-0.40	21-01-05
415	21-01-05	HANG SENG SECURITIES LTD	0.31	20-12-29
416	20-12-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.14	20-12-10
417		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.14	20-12-21
418	20-12-10	RIFA SECURITIES LTD	1.71	20-12-09
419		HAO TIAN INTERNATIONAL SECURITIES LTD	-1.58	20-11-24
420	20-12-04	RIFA SECURITIES LTD	-0.34	20-12-03
421	20-12-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.24	20-10-27
422		EVERBRIGHT SECURITIES INVESTMENT	0.78	20-12-02
423		QUAM SECURITIES LTD	-0.79	20-11-26
424		DEUTSCHE BANK AG	-1.00	20-12-02
425	20-11-30	EVERBRIGHT SECURITIES INVESTMENT	11.36	20-11-27
426		UBS SECURITIES HONG KONG LTD	-11.36	20-11-26
427	20-11-27	EVERBRIGHT SECURITIES INVESTMENT	5.82	20-11-26
428		THE HONGKONG AND SHANGHAI BANKING	-5.76	20-11-26
429	20-11-26	BOCI SECURITIES LTD	0.34	20-11-25
430		OCBC SECURITIES BROKERAGE (HK) LTD	0.26	20-10-23
431	20-11-25	RIFA SECURITIES LTD	0.39	20-11-24
432		KAISA FINANCIAL GROUP CO LTD	-0.38	20-11-24
433	20-11-24	KAISA FINANCIAL GROUP CO LTD	0.38	20-11-23
434	20-11-23	RIFA SECURITIES LTD	0.73	20-11-20
435		MERRILL LYNCH FAR EAST LTD	-0.30	20-11-20
436		KAISA FINANCIAL GROUP CO LTD	-0.44	20-11-20
437	20-11-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.90	20-11-18
438		MERRILL LYNCH FAR EAST LTD	0.26	20-11-18
439		RIFA SECURITIES LTD	-0.28	20-11-18
440		KAISA FINANCIAL GROUP CO LTD	-0.53	20-11-17
441		UBS SECURITIES HONG KONG LTD	-1.56	20-11-18
442	20-11-18	UBS SECURITIES HONG KONG LTD	1.03	20-11-17
443		INTERACTIVE BROKERS HONG KONG LTD	-1.04	20-11-17
444	20-11-17	KAISA FINANCIAL GROUP CO LTD	1.57	20-11-13
445		CCB INTERNATIONAL SECURITIES LTD	-1.57	20-11-13
446	20-11-13	KAISA FINANCIAL GROUP CO LTD	1.13	20-11-12
447		CCB INTERNATIONAL SECURITIES LTD	-1.13	20-11-12
448	20-11-12	KAISA FINANCIAL GROUP CO LTD	0.84	20-10-23
449		CCB INTERNATIONAL SECURITIES LTD	-1.68	20-01-31
450	20-11-10	RIFA SECURITIES LTD	-0.30	20-11-09
451	20-11-04	UBS SECURITIES HONG KONG LTD	-0.30	20-11-03
452	20-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	1.24	20-10-30
453		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	20-10-30
454	20-10-29	THE BANK OF EAST ASIA LTD	0.52	20-10-28
455	20-10-27	UBS SECURITIES HONG KONG LTD	1.27	20-10-23
456		INTERACTIVE BROKERS HONG KONG LTD	-1.45	20-10-23
457	20-10-23	RIFA SECURITIES LTD	1.07	20-10-22
458		KAISA FINANCIAL GROUP CO LTD	-1.14	20-10-20
459	20-10-21	UBS SECURITIES HONG KONG LTD	-0.35	20-10-20
460	20-10-20	GOLDEN EAGLE BROKERAGE LTD	0.37	20-10-19
461		BOCI SECURITIES LTD	-0.41	20-10-19
462		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	20-10-19
463	20-10-19	RIFA SECURITIES LTD	-0.37	20-10-16
464	20-10-15	RIFA SECURITIES LTD	0.64	20-10-14
465		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	20-10-14
466		GOLDEN EAGLE BROKERAGE LTD	0.55	20-10-14
467		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	20-10-14
468		KAISA FINANCIAL GROUP CO LTD	-1.14	20-10-14
469	20-10-14	DEUTSCHE BANK AG	1.76	20-10-12
470		GOLDEN EAGLE BROKERAGE LTD	0.49	20-10-12
471		UBS SECURITIES HONG KONG LTD	-0.39	20-10-12
472		RIFA SECURITIES LTD	-0.49	20-10-12
473		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	20-10-06
474	20-10-12	GOLDEN EAGLE BROKERAGE LTD	0.33	20-10-09
475	20-10-09	GOLDEN EAGLE BROKERAGE LTD	0.57	20-10-08
476		RIFA SECURITIES LTD	-0.61	20-10-08
477	20-10-08	GOLDEN EAGLE BROKERAGE LTD	0.61	20-10-07
478		RIFA SECURITIES LTD	0.59	20-10-07
479		KAISA FINANCIAL GROUP CO LTD	-1.14	20-10-06
480	20-10-07	RIFA SECURITIES LTD	-0.29	20-10-06
481	20-10-05	GOLDEN EAGLE BROKERAGE LTD	0.56
482		RIFA SECURITIES LTD	-0.55	20-09-30
483	20-09-30	BOCI SECURITIES LTD	0.44	20-09-25
484		RIFA SECURITIES LTD	-0.48	20-09-29
485	20-09-29	RIFA SECURITIES LTD	2.04	20-09-28
486		HAO TIAN INTERNATIONAL SECURITIES LTD	-2.03	20-09-17
487	20-09-25	WELL LINK SECURITIES LTD	0.36	20-09-23
488		RICHES DEPOT SECURITIES CO LTD	0.31	20-09-24
489		RIFA SECURITIES LTD	-0.66	20-09-24
490	20-09-24	RIFA SECURITIES LTD	-0.39	20-09-23
491	20-09-23	RICHES DEPOT SECURITIES CO LTD	0.36	17-02-21
492		DEUTSCHE BANK AG	-0.26	20-09-22
493		WELL LINK SECURITIES LTD	-0.36	20-07-23
494	20-09-22	UBS SECURITIES HONG KONG LTD	1.09	20-09-21
495		DEUTSCHE BANK AG	-1.10	20-09-21
496	20-09-21	DEUTSCHE BANK AG	0.85	20-09-18
497		UBS SECURITIES HONG KONG LTD	-1.10	20-09-18
498	20-09-18	UBS SECURITIES HONG KONG LTD	1.09	20-09-17
499		DEUTSCHE BANK AG	-1.04	20-09-17
500	20-09-14	RIFA SECURITIES LTD	0.63	20-09-11
501	20-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	20-09-09
502		BOCI SECURITIES LTD	0.25	20-09-09
503		RIFA SECURITIES LTD	-0.43	20-09-10
504		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	20-09-10
505	20-09-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	20-09-09
506	20-09-03	DEUTSCHE BANK AG	0.34	20-09-02
507		UBS SECURITIES HONG KONG LTD	-0.34	20-09-02
508	20-09-01	DEUTSCHE BANK AG	0.73	20-08-31
509		UBS SECURITIES HONG KONG LTD	-0.82	20-08-21
510	20-08-25	THE HONGKONG AND SHANGHAI BANKING	1.26	20-08-24
511		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.52	20-05-28
512		CITIBANK N.A.	-1.20	20-08-24
513	20-08-20	DEUTSCHE BANK AG	0.29	20-08-19
514	20-08-13	DEUTSCHE BANK AG	-0.29	20-08-12
515	20-08-12	DEUTSCHE BANK AG	0.66	20-08-11
516		CITIBANK N.A.	-0.52	20-08-11
517	20-07-23	BOCI SECURITIES LTD	0.26	20-07-21
518	20-07-21	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-20
519		QUAM SECURITIES LTD	-0.28	20-07-20
520	20-07-20	RIFA SECURITIES LTD	1.24	20-07-17
521		THE HONGKONG AND SHANGHAI BANKING	0.29	20-07-17
522		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	20-07-10
523	20-07-17	WELL LINK SECURITIES LTD	0.65	20-03-27
524	20-07-15	JPMORGAN CHASE BANK, NATIONAL	0.82	20-07-14
525		RIFA SECURITIES LTD	-0.35	20-07-14
526	20-07-14	JPMORGAN CHASE BANK, NATIONAL	0.51	20-07-13
527		RIFA SECURITIES LTD	-0.47	20-07-13
528	20-07-10	BOCI SECURITIES LTD	0.26	20-07-09
529	20-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	20-06-01
530	20-06-24	KAISA FINANCIAL GROUP CO LTD	4.49	20-04-16
531	20-06-19	RIFA SECURITIES LTD	0.63	20-06-18
532	20-06-09	SUNHIGH FINANCIAL HOLDINGS LTD	-0.63	20-06-02
533	20-06-02	SUNHIGH FINANCIAL HOLDINGS LTD	0.42	20-06-01
534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	20-05-29
535	20-06-01	DEUTSCHE BANK AG	1.06	20-05-29
536		MACQUARIE BANK LTD	-1.09	20-03-23
537	20-05-25	SUNHIGH FINANCIAL HOLDINGS LTD	-0.42	20-05-22
538	20-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	20-05-19
539		SUNHIGH FINANCIAL HOLDINGS LTD	-0.87	20-05-21
540	20-05-15	INTERACTIVE BROKERS HONG KONG LTD	0.54	20-04-23
541		UBS SECURITIES HONG KONG LTD	-0.54	20-05-14
542	20-05-14	SUNHIGH FINANCIAL HOLDINGS LTD	1.50	19-06-06
543	20-05-06	PRESIDENT SECURITIES (HONG KONG) LTD	-1.11	20-05-05
544	20-04-28	UBS SECURITIES HONG KONG LTD	1.85	20-04-27
545		DEUTSCHE BANK AG	-1.86	20-04-27
546	20-04-16	UBS SECURITIES HONG KONG LTD	3.32	20-04-15
547		KAISA FINANCIAL GROUP CO LTD	-1.08	20-04-15
548		THE HONGKONG AND SHANGHAI BANKING	-3.26	20-04-15
549	20-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	20-04-07
550	20-04-07	KAISA FINANCIAL GROUP CO LTD	1.25	20-03-27
551		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.57	19-11-14
552		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	20-04-06
553	20-04-02	HAO TIAN INTERNATIONAL SECURITIES LTD	0.29	20-04-01
554	20-03-31	DEUTSCHE BANK AG	2.07	20-03-30
555		HAITONG INTERNATIONAL SECURITIES CO LTD	1.90	20-03-30
556		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.90	20-03-30
557		UBS SECURITIES HONG KONG LTD	-2.07	20-03-27
558	20-03-27	UBS SECURITIES HONG KONG LTD	8.86	20-03-26
559		THE HONGKONG AND SHANGHAI BANKING	6.93	20-03-25
560		INTERACTIVE BROKERS HONG KONG LTD	2.07	20-03-17
561		HAO TIAN INTERNATIONAL SECURITIES LTD	1.75	19-09-04
562		ABCI SECURITIES CO LTD	-0.68	19-12-06
563		KGI ASIA LTD	-0.73	20-03-26
564		QUAM SECURITIES LTD	-1.06	20-03-25
565		CHINA GALAXY INTERNATIONAL SECURITIES	-1.25	20-03-26
566		FORTUNE (HK) SECURITIES LTD	-1.49	20-03-23
567		PRESIDENT SECURITIES (HONG KONG) LTD	-1.54	20-03-26
568		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.75	20-03-26
569		RIFA SECURITIES LTD	-1.88	20-03-26
570		GET NICE SECURITIES LTD	-2.99	19-12-03
571		KAISA FINANCIAL GROUP CO LTD	-6.18	19-12-03
572	20-03-26	UBS SECURITIES HONG KONG LTD	0.78	20-03-25
573		KGI ASIA LTD	-0.76	20-03-25
574	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.90	20-03-19
575		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.90	20-03-18
576	20-03-24	UBS SECURITIES HONG KONG LTD	0.95	20-03-23
577		DEUTSCHE BANK AG	-0.95	20-03-23
578	20-03-23	MACQUARIE BANK LTD	1.09	20-03-16
579		DEUTSCHE BANK AG	-1.09	20-03-19
580	20-03-16	DEUTSCHE BANK AG	1.09	20-03-13
581		MACQUARIE BANK LTD	-1.09	20-03-09
582	20-03-09	MACQUARIE BANK LTD	1.09	16-11-25
583		THE HONGKONG AND SHANGHAI BANKING	-1.09	20-03-06
584	20-02-12	DEUTSCHE BANK AG	0.60	20-02-11
585		UBS SECURITIES HONG KONG LTD	-0.63	20-02-11
586	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.23	20-02-07
587		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	20-02-07
588	20-02-04	DEUTSCHE BANK AG	0.39	20-02-03
589		UBS SECURITIES HONG KONG LTD	-0.38	20-02-03
590	20-02-03	THE HONGKONG AND SHANGHAI BANKING	0.52	20-01-31
591		UBS SECURITIES HONG KONG LTD	-0.75	20-01-31
592	20-01-31	THE HONGKONG AND SHANGHAI BANKING	0.54	20-01-30
593		UBS SECURITIES HONG KONG LTD	-0.54	20-01-30
594	20-01-02	UBS SECURITIES HONG KONG LTD	0.72	19-12-20
595		DEUTSCHE BANK AG	-0.76	19-12-20
596	19-12-19	UBS SECURITIES HONG KONG LTD	0.53	19-12-17
597		QUAM SECURITIES LTD	0.43	19-12-18
598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-12-17
599		DEUTSCHE BANK AG	-0.53	19-12-18
600	19-12-16	DEUTSCHE BANK AG	0.52	19-12-13
601		UBS SECURITIES HONG KONG LTD	-0.52	19-12-13
602	19-12-13	DEUTSCHE BANK AG	0.41	19-12-11
603		UBS SECURITIES HONG KONG LTD	-0.41	19-12-11
604	19-12-09	DEUTSCHE BANK AG	0.30	19-12-05
605		UBS SECURITIES HONG KONG LTD	-0.30	19-12-05
606	19-12-03	KAISA FINANCIAL GROUP CO LTD	2.45	19-11-05
607		GET NICE SECURITIES LTD	-2.45	19-11-05
608	19-11-11	UBS SECURITIES HONG KONG LTD	1.03	19-11-08
609		DEUTSCHE BANK AG	-1.03	19-11-08
610	19-11-08	DEUTSCHE BANK AG	1.03	19-11-07
611		UBS SECURITIES HONG KONG LTD	-1.03	19-11-07
612	19-11-07	UBS SECURITIES HONG KONG LTD	1.08	19-11-06
613		DEUTSCHE BANK AG	-1.08	19-11-06
614	19-11-06	DEUTSCHE BANK AG	1.08	19-11-05
615		UBS SECURITIES HONG KONG LTD	-1.08	19-11-05
616	19-11-05	KAISA FINANCIAL GROUP CO LTD	2.67	19-10-22
617		UBS SECURITIES HONG KONG LTD	1.12	19-11-04
618		DEUTSCHE BANK AG	-1.12	19-11-04
619		GET NICE SECURITIES LTD	-2.67	19-10-22
620	19-11-04	DEUTSCHE BANK AG	0.68	19-11-01
621		UBS SECURITIES HONG KONG LTD	-0.68	19-11-01
622	19-11-01	UBS SECURITIES HONG KONG LTD	0.73	19-10-31
623		DEUTSCHE BANK AG	-0.73	19-10-31
624	19-10-31	DEUTSCHE BANK AG	0.73	19-10-30
625		UBS SECURITIES HONG KONG LTD	-0.73	19-10-30
626	19-10-30	UBS SECURITIES HONG KONG LTD	0.62	19-10-28
627		DEUTSCHE BANK AG	-0.62	19-10-28
628	19-10-22	KAISA FINANCIAL GROUP CO LTD	2.72	15-05-13
629		GET NICE SECURITIES LTD	-2.72	19-05-17
630	19-10-18	BANK OF CHINA (HONG KONG) LTD	0.27	19-10-16
631		SOOCHOW SECURITIES INTERNATIONAL	-0.27	19-10-09
632	19-10-16	DEUTSCHE BANK AG	0.71	19-10-15
633		UBS SECURITIES HONG KONG LTD	-0.71	19-10-15
634	19-09-12	DEUTSCHE BANK AG	0.43	19-09-10
635		UBS SECURITIES HONG KONG LTD	-0.43	19-09-11
636	19-09-05	CHINA GALAXY INTERNATIONAL SECURITIES	2.71	19-09-04
637		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.72	19-08-30
638	19-09-04	HAO TIAN INTERNATIONAL SECURITIES LTD	3.90	19-08-22
639		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.90	19-08-26
640	19-08-30	QUAM SECURITIES LTD	1.63	19-08-28
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	19-08-29
642	19-08-29	DEUTSCHE BANK AG	-0.28	19-08-22
643	19-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	19-08-27
644		QUAM SECURITIES LTD	-1.09	19-08-26
645	19-08-22	HAITONG INTERNATIONAL SECURITIES CO LTD	3.90	19-08-12
646		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.40	19-07-03
647		HAO TIAN INTERNATIONAL SECURITIES LTD	-2.50	19-07-17
648	19-08-19	THE HONGKONG AND SHANGHAI BANKING	2.72	19-08-16
649		CHINA INDUSTRIAL SECURITIES	1.79	19-07-25
650		PRESIDENT SECURITIES (HONG KONG) LTD	0.30	19-08-16
651		MANGO FINANCIAL LTD	-1.79	19-07-30
652		UBS SECURITIES HONG KONG LTD	-2.72	19-08-14
653	19-08-08	RIFA SECURITIES LTD	1.00	19-08-07
654		PRESIDENT SECURITIES (HONG KONG) LTD	0.96	19-08-07
655		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.96	19-08-07
656	19-08-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.98	16-04-05
657		BANK OF CHINA (HONG KONG) LTD	-1.98	19-08-05
658	19-08-05	QUAM SECURITIES LTD	1.09	19-07-31
659		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	19-07-30
660	19-07-31	UBS SECURITIES HONG KONG LTD	1.09	19-07-29
661		PRESIDENT SECURITIES (HONG KONG) LTD	-1.08	19-07-30
662	19-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.17	19-07-26
663		QUAM SECURITIES LTD	-2.17	19-07-17
664	19-07-26	CITIBANK N.A.	0.25	19-07-19
665	19-07-16	HAO TIAN INTERNATIONAL SECURITIES LTD	2.34	19-07-12
666		RIFA SECURITIES LTD	-2.29	19-07-15
667	19-07-12	RIFA SECURITIES LTD	0.89	19-07-11
668		CHINA GALAXY INTERNATIONAL SECURITIES	-0.90	19-07-11
669	19-07-11	PRESIDENT SECURITIES (HONG KONG) LTD	1.09	19-07-10
670		KGI ASIA LTD	-0.50	19-07-10
671		RIFA SECURITIES LTD	-0.59	19-07-10
672	19-07-03	UBS SECURITIES HONG KONG LTD	2.28	19-07-02
673		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.71	19-07-02
674		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.62	19-06-19
675	19-07-02	UBS SECURITIES HONG KONG LTD	2.69	19-06-28
676		QUAM SECURITIES LTD	0.64	19-06-28
677		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	19-06-27
678		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.99	19-06-28
679	19-06-28	QUAM SECURITIES LTD	0.68	19-06-25
680		RIFA SECURITIES LTD	0.36	19-06-27
681		PRESIDENT SECURITIES (HONG KONG) LTD	-0.93	19-06-27
682	19-06-21	QUAM SECURITIES LTD	0.74	19-06-19
683		KGI ASIA LTD	-0.74	19-06-20
684	19-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	19-05-30
685		CHINA INDUSTRIAL SECURITIES	-0.42	19-05-29
686	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-05-29
687		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	19-05-28
688		QUAM SECURITIES LTD	-0.33	19-05-22
689	19-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.24	19-04-26
690		CHINA INDUSTRIAL SECURITIES	-0.55	19-05-28
691		FORTUNE (HK) SECURITIES LTD	-0.66	19-05-28
692	19-05-21	YUE XIU SECURITIES CO LTD	1.73	19-05-20
693		UBS SECURITIES HONG KONG LTD	-1.68	19-05-20
694	19-05-17	GET NICE SECURITIES LTD	10.82	17-11-24
695	19-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-05-09
696		QUAM SECURITIES LTD	-0.43	19-05-07
697	19-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	19-05-06
698		CHINA GALAXY INTERNATIONAL SECURITIES	-1.09	19-05-03
699	19-04-25	KGI ASIA LTD	0.66	19-04-23
700	19-04-18	KGI ASIA LTD	1.28	19-04-16
701	19-04-03	RIFA SECURITIES LTD	1.57	19-04-02
702	19-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	19-03-29
703	19-03-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	19-03-28
704		BOCI SECURITIES LTD	-0.33	19-03-25
705	19-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	1.75	19-03-26
706	19-03-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.07	19-03-13
707	19-03-14	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	19-03-13
708	19-03-13	UBS SECURITIES HONG KONG LTD	1.35	19-03-12
709		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.36	19-02-20
710	19-02-22	PRESIDENT SECURITIES (HONG KONG) LTD	0.98	19-02-21
711		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	19-02-21
712	19-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.15	18-11-28
713		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.15	19-02-19
714	19-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.98	19-01-25
715	19-01-28	FORTUNE (HK) SECURITIES LTD	1.30	19-01-25
716		CHINA GALAXY INTERNATIONAL SECURITIES	0.97	19-01-22
717	19-01-22	CHINA GALAXY INTERNATIONAL SECURITIES	1.09	19-01-21
718	19-01-16	CHINA INDUSTRIAL SECURITIES	1.66	17-10-13
719		YUE XIU SECURITIES CO LTD	-1.66	19-01-14
720	19-01-15	CHINA GALAXY INTERNATIONAL SECURITIES	-0.66	19-01-09
721		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.61	19-01-11
722	19-01-09	CHINA GALAXY INTERNATIONAL SECURITIES	-1.09	18-12-17
723	18-12-27	CITIBANK N.A.	1.30	18-12-21
724	18-12-20	BOCI SECURITIES LTD	1.17	18-11-26
725		CITIBANK N.A.	-1.31	18-12-14
726	18-12-14	CITIBANK N.A.	1.30	18-12-13
727		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	18-12-13
728		CHINA GALAXY INTERNATIONAL SECURITIES	-0.43	18-11-29
729	18-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	3.15	18-11-26
730		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.15	18-11-23
731	18-11-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	18-11-21
732		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	18-11-21
733	18-11-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	18-11-20
734	18-11-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.64	18-11-16
735		CHINA GALAXY INTERNATIONAL SECURITIES	-0.46	18-11-16
736		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.16	18-10-03
737	18-11-01	PRESIDENT SECURITIES (HONG KONG) LTD	-0.65	18-10-31
738	18-10-29	SOOCHOW SECURITIES INTERNATIONAL	-0.52	18-10-12
739	18-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	18-08-24
740		CHINA SECURITIES (INTERNATIONAL)	-0.67	18-05-30
741	18-08-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.59	18-08-02
742		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.59	18-08-21
743	18-08-21	CHINA GALAXY INTERNATIONAL SECURITIES	1.00	18-08-14
744	18-08-16	PRESIDENT SECURITIES (HONG KONG) LTD	3.06	18-08-15
745		BEIJING SECURITIES LTD	-3.08	18-08-08
746	18-08-08	PRESIDENT SECURITIES (HONG KONG) LTD	0.65	18-08-07
747		BEIJING SECURITIES LTD	-0.65	17-03-08
748	18-08-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	18-08-01
749		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	18-06-27
750	18-07-04	YUE XIU SECURITIES CO LTD	1.66	18-06-05
751		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.71	18-06-27
752		CHINA VERED SECURITIES LTD	-0.71	18-04-25
753		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.61	18-06-29
754	18-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-06-15
755		QUAM SECURITIES LTD	-0.43	18-05-29
756	18-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	18-06-08
757	18-05-30	CHINA SECURITIES (INTERNATIONAL)	0.67	18-01-03
758		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	18-05-29
759	18-05-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.53	18-05-28
760		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	18-05-28
761		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.02	18-05-28
762	18-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	18-04-06
763		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	18-05-18
764	18-05-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.60	18-05-16
765		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-05-21
766	18-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	8.99	18-05-16
767		SOOCHOW SECURITIES INTERNATIONAL	-0.71	18-05-11
768		CHINA GALAXY INTERNATIONAL SECURITIES	-8.28	18-05-18
769	18-04-25	HAITONG INTERNATIONAL SECURITIES CO LTD	2.24	18-04-12
770		CHINA VERED SECURITIES LTD	-0.87	18-02-21
771		CCB INTERNATIONAL SECURITIES LTD	-1.37	17-09-21
772	18-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-04-16
773		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	18-04-20
774	18-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.33	18-03-27
775		DONGHAI INTERNATIONAL SECURITIES	-3.34	17-02-01
776	18-03-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	18-03-01
777		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-03-07
778	18-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	3.59	18-02-23
779		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.59	18-02-07
780	18-02-21	CHINA VERED SECURITIES LTD	1.58
781		SOOCHOW SECURITIES INTERNATIONAL	-1.60	18-02-08
782	18-02-08	CHINA GALAXY INTERNATIONAL SECURITIES	1.59	18-02-05
783	18-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.63	18-02-02
784		MANGO FINANCIAL LTD	-1.63	18-01-10
785	18-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	18-02-02
786		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	18-01-25
787	18-02-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	18-02-01
788		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	18-02-01
789		ABCI SECURITIES CO LTD	-0.54	18-02-01
790	18-02-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	18-01-22
791		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	18-01-31
792		ABCI SECURITIES CO LTD	-0.54	18-01-31
793	18-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	18-01-23
794		CHINA GALAXY INTERNATIONAL SECURITIES	0.54	18-01-18
795		ABCI SECURITIES CO LTD	-0.54	18-01-23
796		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	18-01-23
797	18-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.32	18-01-10
798		UBS SECURITIES HONG KONG LTD	-2.32	18-01-19
799	18-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	18-01-17
800		CHINA GALAXY INTERNATIONAL SECURITIES	-0.54	18-01-10
801	17-12-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	17-12-14
802		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-12-14
803	17-12-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	17-12-06
804		CMBC SECURITIES CO LTD	-0.34	17-10-16
805	17-12-12	UBS SECURITIES HONG KONG LTD	2.32	17-12-11
806		BOCOM INTERNATIONAL SECURITIES LTD	-2.32	17-10-17
807	17-12-01	QUAM SECURITIES LTD	0.52	17-08-10
808		XINKONG INTERNATIONAL SECURITIES LTD	-0.47	17-11-27
809	17-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-11-23
810		ICBC (ASIA) SECURITIES LTD	-0.40	17-11-16
811	17-11-23	CMB WING LUNG BANK LTD	-0.42	17-11-02
812	17-11-22	BANK OF CHINA (HONG KONG) LTD	-0.41	17-11-21
813	17-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	3.26	17-10-17
814		CHINA GALAXY INTERNATIONAL SECURITIES	-3.15	17-10-17
815	17-10-16	CMBC SECURITIES CO LTD	0.34	17-07-03
816		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-10-13
817	17-09-21	CCB INTERNATIONAL SECURITIES LTD	19.52	16-05-04
818	17-09-07	SOOCHOW SECURITIES INTERNATIONAL	0.71	17-09-04
819		CHINA GALAXY INTERNATIONAL SECURITIES	-0.54	17-08-28
820	17-08-01	CHINA GALAXY INTERNATIONAL SECURITIES	0.94	17-07-31
821		YUANTA SECURITIES (HONG KONG) CO LTD	-0.86	17-07-31
822	17-07-26	DEUTSCHE BANK AG	0.67	17-07-25
823		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	17-07-25
824	17-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	17-07-24
825		DEUTSCHE BANK AG	-0.68	17-07-24
826	17-07-24	DEUTSCHE BANK AG	0.68	17-07-20
827		INTERACTIVE BROKERS HONG KONG LTD	-0.70	17-07-21
828	17-07-20	DEUTSCHE BANK AG	0.42	17-07-19
829		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	17-07-18
830	17-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	17-07-17
831		INTERACTIVE BROKERS HONG KONG LTD	-0.43	17-07-17
832	17-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-06-26
833		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	17-06-23
834	17-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-06-20
835		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	17-06-20
836	17-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	17-06-15
837		CHINA INDUSTRIAL SECURITIES	-0.68	17-05-31
838	17-05-31	THE HONGKONG AND SHANGHAI BANKING	0.50	17-05-29
839		CHINA INDUSTRIAL SECURITIES	-0.34	17-05-22
840	17-04-19	QUAM SECURITIES LTD	1.52	17-04-11
841	17-03-09	UBS SECURITIES HONG KONG LTD	0.39	17-03-08
842		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	17-03-08
843	17-03-08	BEIJING SECURITIES LTD	0.43	17-02-21
844	17-02-02	CEPA ALLIANCE SECURITIES LTD	-0.49	16-11-21
845	17-02-01	DONGHAI INTERNATIONAL SECURITIES	3.34
846		SOOCHOW SECURITIES INTERNATIONAL	0.51	17-01-25
847		ABCI SECURITIES CO LTD	-0.34	17-01-25
848	17-01-25	MANGO FINANCIAL LTD	0.44	17-01-24
849		SOOCHOW SECURITIES INTERNATIONAL	-0.49	17-01-18
850	17-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	17-01-17
851		SOOCHOW SECURITIES INTERNATIONAL	0.44	17-01-10
852		ICBC (ASIA) SECURITIES LTD	-0.38	17-01-17
853	17-01-06	CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	16-12-21
854	17-01-04	BOCI SECURITIES LTD	1.02	16-12-14
855		BANK OF CHINA (HONG KONG) LTD	-1.04	17-01-03
856	16-12-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.41	16-12-13
857		ORIENT SECURITIES LTD	-0.38	16-12-13
858	16-12-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	16-12-07
859	16-12-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	16-12-02
860		SEAZEN RESOURCES SECURITIES LTD	-0.31	16-10-31
861	16-11-24	ORIENT SECURITIES LTD	0.25	15-06-18
862	16-11-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	16-11-21
863	16-11-21	CEPA ALLIANCE SECURITIES LTD	1.10	16-06-15
864		ICBC (ASIA) SECURITIES LTD	-1.06	16-11-18
865	16-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	16-11-08
866		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.48	16-11-08
867	16-11-08	INTERACTIVE BROKERS HONG KONG LTD	1.38	16-11-04
868		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.92	16-11-04
869		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.92	16-10-27
870		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	16-11-07
871	16-11-04	ICBC (ASIA) SECURITIES LTD	0.48	16-11-02
872		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	16-11-02
873	16-10-12	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.40	16-10-07
874		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.39	16-10-11
875	16-10-06	CHINA INDUSTRIAL SECURITIES	1.85	16-08-19
876		CHINA GALAXY INTERNATIONAL SECURITIES	0.32	16-10-04
877		MANGO FINANCIAL LTD	-0.32	16-10-03
878		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.85	16-10-03
879	16-10-04	CHINA GALAXY INTERNATIONAL SECURITIES	4.01	16-10-03
880	16-10-03	THE HONGKONG AND SHANGHAI BANKING	1.72	16-09-30
881		CHINA GALAXY INTERNATIONAL SECURITIES	-1.72	16-09-23
882	16-09-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.40	16-09-13
883		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.40	16-09-14
884	16-09-13	XINKONG INTERNATIONAL SECURITIES LTD	0.45	16-09-09
885		MANGO FINANCIAL LTD	-0.45	16-09-12
886	16-09-01	SOOCHOW SECURITIES INTERNATIONAL	1.72	16-08-31
887		CHINA GALAXY INTERNATIONAL SECURITIES	-1.75	16-08-30
888	16-08-26	SOOCHOW SECURITIES INTERNATIONAL	1.28	16-07-29
889		ABCI SECURITIES CO LTD	-1.26	16-08-24
890	16-08-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.35	16-05-04
891		SEAZEN RESOURCES SECURITIES LTD	0.35
892		ABCI SECURITIES CO LTD	-0.70	16-08-22
893	16-08-10	CHINA GALAXY INTERNATIONAL SECURITIES	6.99	16-07-12
894	16-07-22	HAITONG INTERNATIONAL SECURITIES CO LTD	2.33	16-07-21
895		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.33	16-07-21
896	16-07-05	PRESIDENT SECURITIES (HONG KONG) LTD	5.88	16-06-30
897	16-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.91	16-04-20
898	16-02-18	KGI ASIA LTD	1.90	16-02-17
899	16-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-01-22
900	16-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	16-01-18
901		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.40	16-01-18
902	16-01-18	BOCOM INTERNATIONAL SECURITIES LTD	3.50	16-01-07
903	16-01-13	MANGO FINANCIAL LTD	0.70	16-01-12
904		THE HONGKONG AND SHANGHAI BANKING	-0.70	16-01-12
905	16-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	15-12-31
906		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	15-12-31
907	15-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	15-11-26
908		CINDA INTERNATIONAL SECURITIES LTD	-0.56	15-11-24
909	15-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	2.53	15-11-25
910		VMS SECURITIES LTD	-2.33	15-09-17
911	15-10-16	KGI ASIA LTD	0.68	15-10-15
912	15-09-30	KGI ASIA LTD	0.46	15-09-29
913	15-09-17	VMS SECURITIES LTD	2.33
914		ABCI SECURITIES CO LTD	-2.31	15-09-16
915	15-09-10	BEIJING SECURITIES LTD	3.30
916	15-09-04	ABCI SECURITIES CO LTD	6.99	15-05-14
917		MANGO FINANCIAL LTD	-3.21	15-09-02
918		CMBC SECURITIES CO LTD	-3.76	15-08-26
919	15-08-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	15-08-13
920		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	15-08-17
921	15-07-13	PHILLIP SECURITIES (HONG KONG) LTD	2.17	15-07-09
922	15-07-10	BOCOM INTERNATIONAL SECURITIES LTD	0.49	15-07-09
923	15-07-08	MANGO FINANCIAL LTD	0.30	15-07-07
924	15-07-02	BOCOM INTERNATIONAL SECURITIES LTD	0.31	15-06-30
925	15-06-30	MANGO FINANCIAL LTD	0.30	15-06-29
926	15-06-25	MANGO FINANCIAL LTD	0.39	15-06-24
927	15-06-23	MANGO FINANCIAL LTD	0.34	15-06-22
928	15-06-11	MANGO FINANCIAL LTD	0.27	15-06-10
929	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.70	15-06-09
930		MANGO FINANCIAL LTD	-0.55	15-06-09
931	15-04-30	CMBC SECURITIES CO LTD	0.47	15-04-29
932	15-04-20	CMBC SECURITIES CO LTD	0.89	15-04-16
933		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.01	15-04-16
934	15-04-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.01	15-03-16
935		THE HONGKONG AND SHANGHAI BANKING	0.45	15-04-15
936		BANK OF CHINA (HONG KONG) LTD	0.28	15-04-15
937		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-04-10
938		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.31	15-04-15
939	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-14
940	15-04-14	THE HONGKONG AND SHANGHAI BANKING	0.57	15-04-13
941		MANGO FINANCIAL LTD	-0.53	15-04-13
942	15-04-10	MANGO FINANCIAL LTD	-0.57	15-04-09
943	15-03-31	MANGO FINANCIAL LTD	-0.28	15-03-30
944		WIN WONG SECURITIES LTD	-0.56	15-03-30
945	15-03-30	WIN WONG SECURITIES LTD	0.58	15-03-27
946		CHEONG LEE SECURITIES LTD	-0.45	15-03-25
947		FIRST SHANGHAI SECURITIES LTD	-0.57	15-03-27
948		MANGO FINANCIAL LTD	-0.80	15-03-27
949	15-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	1.25	15-03-26
950		CINDA INTERNATIONAL SECURITIES LTD	1.17
951		MANGO FINANCIAL LTD	-2.33	15-03-26
952	15-03-25	FIRST SHANGHAI SECURITIES LTD	0.33	15-03-24
953		MANGO FINANCIAL LTD	0.32	15-03-24
954	15-03-24	MANGO FINANCIAL LTD	0.57	15-03-23
955		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	15-03-23
956		HEAD & SHOULDERS SECURITIES LTD	-0.68	15-03-23
957	15-03-23	MANGO FINANCIAL LTD	0.38	15-03-20
958	15-03-20	MANGO FINANCIAL LTD	0.81	15-03-19
959		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-03-19
960	15-03-19	MANGO FINANCIAL LTD	0.67	15-03-18
961		HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	15-03-18
962		HEAD & SHOULDERS SECURITIES LTD	-0.58	15-03-16
963	15-03-18	MANGO FINANCIAL LTD	1.38	15-03-17
964		PHILLIP SECURITIES (HONG KONG) LTD	0.43	15-03-17
965		BNP PARIBAS	-1.28	15-03-16
966	15-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	15-03-16
967		QUAM SECURITIES LTD	-0.29	15-03-16
968	15-03-16	CMBC SECURITIES CO LTD	2.50
969		HEAD & SHOULDERS SECURITIES LTD	1.26
970		QUAM SECURITIES LTD	0.63
971		CHEONG LEE SECURITIES LTD	-0.26	15-03-12
972		ORIENTAL PATRON SECURITIES LTD	-0.27	15-03-12
973		BNP PARIBAS	-0.29	15-03-12
974		FULBRIGHT SECURITIES LTD	-0.31	15-03-12
975		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	15-03-12
976		CHINA INDUSTRIAL SECURITIES	-0.33	15-03-12
977		PRUDENTIAL BROKERAGE LTD	-0.34	15-03-12
978		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	15-03-12
979		YUANTA SECURITIES (HONG KONG) CO LTD	-0.42	15-03-12
980		MANGO FINANCIAL LTD	-0.44	15-03-12
981		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	15-03-12
982	15-03-12	MANGO FINANCIAL LTD	8.44
983		BOCI SECURITIES LTD	1.61
984		BNP PARIBAS	1.57
985		CHEONG LEE SECURITIES LTD	1.26
986		CHINA INDUSTRIAL SECURITIES	1.19
987		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.92
988		HAITONG INTERNATIONAL SECURITIES CO LTD	0.88
989		BRIGHT SMART SECURITIES INTERNATIONAL	0.61
990		KGI ASIA LTD	0.58
991		PHILLIP SECURITIES (HONG KONG) LTD	0.54
992		SDICS INTERNATIONAL SECURITIES (HONG	0.50
993		FULBRIGHT SECURITIES LTD	0.47
994		THE HONGKONG AND SHANGHAI BANKING	0.44
995		YUANTA SECURITIES (HONG KONG) CO LTD	0.43
996		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40
997		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37
998		PRUDENTIAL BROKERAGE LTD	0.35
999		ORIENTAL PATRON SECURITIES LTD	0.34
1000		I-ACCESS INVESTORS LTD	0.33
1001		BANK OF CHINA (HONG KONG) LTD	0.32
1002		CITIBANK N.A.	0.32
1003		WANHAI SECURITIES (HK) LTD	0.32
1004		CHIEF SECURITIES LTD	0.30
1005		EMPEROR SECURITIES LTD	0.29
1006		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28
1007		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26

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