Anxin-China Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01149	2003-11-24	2015-03-31	2018-12-20	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	18-12-20	BUSINESS SECURITIES LTD	-0.25	18-08-29
2		VICTORY SECURITIES CO LTD	-0.25	15-04-20
3		PING AN OF CHINA SECURITIES (HONG KONG)	-0.29	18-01-05
4		HANG SENG BANK LTD	-0.29	18-12-19
5		CHINA MERCHANTS BANK CO LTD	-0.30	18-06-06
6		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	18-11-19
7		SHANGHAI COMMERCIAL BANK LTD	-0.32	18-05-14
8		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	15-07-30
9		CHINA CONSTRUCTION BANK (ASIA)	-0.34	17-11-27
10		CHINA CITIC BANK INTERNATIONAL LTD	-0.35	17-02-13
11		CHONG HING SECURITIES LTD	-0.36	18-03-29
12		EVERBRIGHT SECURITIES INVESTMENT	-0.38	18-10-15
13		EAST ASIA SECURITIES CO LTD	-0.39	18-01-31
14		UBS SECURITIES HONG KONG LTD	-0.39	18-08-29
15		ICBC (ASIA) SECURITIES LTD	-0.41	18-11-13
16		OCBC BANK (HONG KONG) LTD	-0.42	18-11-05
17		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	18-11-26
18		CHIYU BANKING CORPORATION LTD	-0.44	18-10-24
19		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	18-05-15
20		CMB WING LUNG BANK LTD	-0.55	18-09-03
21		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.55	18-07-05
22		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	18-06-25
23		CHIEF SECURITIES LTD	-0.59	18-12-19
24		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.60	15-08-25
25		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.67	17-04-21
26		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.73	18-10-30
27		DBS BANK (HONG KONG) LTD	-0.89	18-10-30
28		NANYANG COMMERCIAL BANK LTD	-0.91	18-09-18
29		JPMORGAN CHASE BANK, NATIONAL	-0.91	18-11-29
30		BRIGHT SMART SECURITIES INTERNATIONAL	-0.94	18-11-07
31		BOCOM INTERNATIONAL SECURITIES LTD	-0.95	18-04-20
32		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.97	15-04-02
33		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.04	15-12-04
34		UOB KAY HIAN (HONG KONG) LTD	-1.67	18-11-22
35		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.67	16-10-12
36		BOCI SECURITIES LTD	-1.73	17-12-22
37		SOOCHOW SECURITIES INTERNATIONAL	-1.79	17-04-06
38		HANG SENG SECURITIES LTD	-2.39	15-10-15
39		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.47	18-11-29
40		CITIBANK N.A.	-5.92	18-12-14
41		BANK OF CHINA (HONG KONG) LTD	-9.40	18-11-26
42		THE HONGKONG AND SHANGHAI BANKING	-9.67	18-11-23
43		HAITONG INTERNATIONAL SECURITIES CO LTD	-26.73	18-11-07
44	18-10-31	BANK OF CHINA (HONG KONG) LTD	2.29	18-10-29
45		CITIBANK N.A.	-2.29	18-08-16
46	18-10-15	DBS BANK (HONG KONG) LTD	0.72	16-12-02
47		DBS VICKERS (HONG KONG) LTD	-0.72	18-10-12
48	17-02-21	CITIBANK N.A.	1.30	16-12-13
49		UOB KAY HIAN (HONG KONG) LTD	-1.30	15-06-16
50	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.35
51		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	16-09-22
52	16-10-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.31	16-10-11
53	16-10-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.31	16-09-22
54	16-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.69	15-12-15
55	16-07-22	EVERBRIGHT SECURITIES INVESTMENT	-0.93	15-12-17
56	16-06-20	MERRILL LYNCH FAR EAST LTD	-3.38	15-04-02
57	16-05-13	BOCI SECURITIES LTD	0.26	15-08-25
58		CITIBANK N.A.	-0.26	16-05-06
59	16-04-19	CMB WING LUNG BANK LTD	0.53
60		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.53	15-07-10
61	15-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	2.84	15-11-12
62		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.84	15-11-18
63	15-10-15	HANG SENG BANK LTD	0.31	15-07-17
64		HANG SENG SECURITIES LTD	-0.65	15-04-02
65	15-10-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	15-09-25
66	15-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	15-09-09
67	15-09-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	15-05-05
68	15-04-02	EVERBRIGHT SECURITIES INVESTMENT	-0.32	15-04-01
69	15-04-01	SOOCHOW SECURITIES INTERNATIONAL	0.34	15-03-31
70	15-03-25	CITIBANK N.A.	-0.25	15-03-24
71	15-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	15-03-23
72		CITIBANK N.A.	-0.25	15-03-23
73	15-03-23	CITIBANK N.A.	-0.29	15-03-20
74		FIRST SHANGHAI SECURITIES LTD	-0.31	15-03-13
75		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.00	15-03-20
76	15-03-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	15-03-18
77		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.36	14-12-02
78	15-03-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.70	15-03-18
79	15-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	15-02-04
80	15-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-29
81	15-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-01-08
82		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-01-08
83	14-12-04	SOOCHOW SECURITIES INTERNATIONAL	0.28	14-12-03
84		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	14-12-03
85	14-12-03	SOOCHOW SECURITIES INTERNATIONAL	0.50	14-10-22
86		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	14-11-25
87	14-11-20	CITIBANK N.A.	1.07	14-11-19
88		JPMORGAN CHASE BANK, NATIONAL	-1.07	14-11-19
89	14-10-13	UOB KAY HIAN (HONG KONG) LTD	-0.27	14-10-10
90	14-09-08	UBS SECURITIES HONG KONG LTD	0.25	14-09-03
91		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-09-05
92	14-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	14-08-28
93	14-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-08-27
94	14-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-08-20
95	14-08-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-08-18
96	14-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.62	14-08-15
97	14-08-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.86	14-08-13
98	14-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	14-08-05
99		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.05	14-08-05
100	14-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-08-04
101	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	14-07-30
102	14-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-07-15
103	14-07-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	14-07-04
104	14-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-06-16
105		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	14-06-16
106	14-06-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	14-06-11
107		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	14-06-13
108	14-06-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	14-06-10
109		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	14-05-08
110	14-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	14-06-04
111		EVERBRIGHT SECURITIES INVESTMENT	-0.45	14-06-04
112		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.66	14-06-03
113	14-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	14-06-03
114		EVERBRIGHT SECURITIES INVESTMENT	-0.30	14-06-03
115	14-05-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	14-05-29
116	14-05-27	EVERBRIGHT SECURITIES INVESTMENT	-0.34	14-05-26
117	14-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	14-05-13
118	14-05-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	14-05-08
119		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	14-05-02
120		EVERBRIGHT SECURITIES INVESTMENT	-0.32	14-05-08
121	14-05-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	14-05-07
122		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	14-05-05
123	14-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-04-29
124	14-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	14-04-28
125	14-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	14-04-25
126		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	14-04-25
127		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-04-25
128	14-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-04-23
129		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	14-04-23
130	14-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-04-07
131	14-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-03
132		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	14-04-03
133	14-03-19	HAITONG INTERNATIONAL SECURITIES CO LTD	7.70	14-03-18
134		BOCOM INTERNATIONAL SECURITIES LTD	-7.71	14-03-18
135	14-03-14	BANK OF CHINA (HONG KONG) LTD	0.31	14-03-13
136		CITIBANK N.A.	-0.27	14-03-13
137		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	14-03-13
138	14-03-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	14-03-11
139	14-03-07	EVERBRIGHT SECURITIES INVESTMENT	0.65	14-03-06
140		CITIBANK N.A.	0.51	14-03-06
141		UOB KAY HIAN (HONG KONG) LTD	-1.19	14-03-06
142	14-02-28	CITIBANK N.A.	0.32	14-02-27
143		DEUTSCHE BANK AG	-0.35	14-02-27
144	14-02-24	DEUTSCHE BANK AG	0.36	14-02-21
145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-02-21
146	14-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	14-02-17
147		CITIBANK N.A.	-0.51	14-02-20
148	14-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-02-13
149	14-02-11	CITIBANK N.A.	0.49	14-02-10
150		DEUTSCHE BANK AG	-0.46	14-02-10
151	14-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.77	14-02-06
152	14-02-04	DEUTSCHE BANK AG	0.26	14-01-29
153		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-01-29
154	14-01-29	DEUTSCHE BANK AG	0.41	14-01-27
155		CITIBANK N.A.	-0.50	14-01-28
156	14-01-08	THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-07
157	13-12-19	CITIBANK N.A.	0.36	13-12-18
158		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-12-18
159	13-12-18	EVERBRIGHT SECURITIES INVESTMENT	1.53	13-12-17
160		CITIBANK N.A.	0.27	13-12-17
161		UOB KAY HIAN (HONG KONG) LTD	-1.56	13-12-17
162	13-12-10	THE HONGKONG AND SHANGHAI BANKING	0.32	13-12-09
163	13-11-29	JPMORGAN CHASE BANK, NATIONAL	0.26	13-11-28
164	13-11-28	EVERBRIGHT SECURITIES INVESTMENT	-0.25	13-11-27
165	13-11-25	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-22
166		CHINA INDUSTRIAL SECURITIES	-0.40	13-11-22
167	13-11-21	CHINA INDUSTRIAL SECURITIES	-0.51	13-11-20
168	13-11-20	EVERBRIGHT SECURITIES INVESTMENT	0.38	13-11-19
169		THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-19
170		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	13-11-19
171	13-11-14	THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-13
172	13-11-12	THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-11
173	13-11-08	EVERBRIGHT SECURITIES INVESTMENT	1.07	13-11-06
174		UOB KAY HIAN (HONG KONG) LTD	-1.07	13-11-05
175	13-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-11-05
176	13-11-05	MERRILL LYNCH FAR EAST LTD	0.49	13-11-04
177		THE HONGKONG AND SHANGHAI BANKING	0.46	13-11-04
178		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	13-11-04
179		EVERBRIGHT SECURITIES INVESTMENT	-0.79	13-11-04
180	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.37	13-11-01
181	13-11-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.32	13-10-31
182		EVERBRIGHT SECURITIES INVESTMENT	0.79	13-10-31
183		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.21	13-10-31
184	13-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	13-10-30
185	13-10-24	BNP PARIBAS	-0.27	13-10-21
186	13-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	13-10-21
187	13-10-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	13-10-16
188		THE HONGKONG AND SHANGHAI BANKING	0.25	13-10-16
189	13-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	13-10-15
190		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.47	13-10-15
191		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	13-10-10
192	13-10-15	THE HONGKONG AND SHANGHAI BANKING	1.70	13-10-11
193		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.66	13-10-11
194	13-10-09	EVERBRIGHT SECURITIES INVESTMENT	0.94	13-10-08
195		UOB KAY HIAN (HONG KONG) LTD	-0.93	13-10-08
196	13-09-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	13-09-26
197		THE HONGKONG AND SHANGHAI BANKING	0.26	13-09-26
198	13-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	13-09-25
199	13-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	13-09-24
200	13-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	13-09-23
201	13-09-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	13-09-19
202	13-09-18	DEUTSCHE BANK AG	0.78	13-09-17
203		HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	13-09-17
204		MERRILL LYNCH FAR EAST LTD	-0.74	13-09-17
205	13-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	13-09-16
206	13-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	13-09-13
207		DEUTSCHE BANK AG	0.46	13-09-13
208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-09-13
209	13-09-13	MERRILL LYNCH FAR EAST LTD	0.75	13-09-12
210		DEUTSCHE BANK AG	0.30	13-09-10
211		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-09-11
212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-09-12
213		BNP PARIBAS	-1.31	13-09-12
214	13-09-12	HAITONG INTERNATIONAL SECURITIES CO LTD	8.89	13-09-11
215		BNP PARIBAS	0.68	13-09-11
216		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	13-09-11
217		BOCOM INTERNATIONAL SECURITIES LTD	-7.86	13-09-11
218	13-09-11	BNP PARIBAS	1.69	13-09-10
219		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.44	13-09-10
220		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.02	13-09-10
221	13-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-09-09
222		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-09-09
223		DEUTSCHE BANK AG	-0.31	13-09-09
224	13-09-09	DEUTSCHE BANK AG	-0.26	13-09-06
225	13-09-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	13-09-05
226	13-09-03	THE HONGKONG AND SHANGHAI BANKING	0.39	13-09-02
227	13-09-02	THE HONGKONG AND SHANGHAI BANKING	0.31	13-08-30
228		INTERACTIVE BROKERS HONG KONG LTD	-0.28	13-08-30
229	13-08-16	THE HONGKONG AND SHANGHAI BANKING	0.35	13-08-15
230	13-08-15	CITIBANK N.A.	-0.41	13-08-13
231	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.44	13-08-02
232	13-08-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	13-08-01
233	13-07-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	13-07-04
234	13-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	13-07-02
235		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	13-07-02
236	13-06-21	DEUTSCHE BANK AG	0.26	13-06-20
237	13-06-20	JPMORGAN CHASE BANK, NATIONAL	0.27	13-06-19
238	13-06-19	JPMORGAN CHASE BANK, NATIONAL	0.36	13-06-18
239		SDICS INTERNATIONAL SECURITIES (HONG	-0.41	13-06-18
240	13-06-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	13-06-14
241		CITIBANK N.A.	-0.40	13-06-14
242	13-06-13	CITIBANK N.A.	0.46	13-06-11
243		DEUTSCHE BANK AG	0.37	13-06-11
244		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	13-06-11
245		MERRILL LYNCH FAR EAST LTD	-0.35	13-06-11
246	13-06-11	CITIBANK N.A.	3.48	13-06-05
247		SDICS INTERNATIONAL SECURITIES (HONG	-3.59	13-06-10
248	13-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-30
249	13-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	13-05-21
250	13-05-21	SDICS INTERNATIONAL SECURITIES (HONG	4.11	13-05-16
251		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.53	13-05-20
252	13-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	13-05-15
253	13-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	3.59	13-04-15
254		BOCOM INTERNATIONAL SECURITIES LTD	-3.61	13-04-15
255	13-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	13-04-05
256	13-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	13-03-27
257		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	13-03-26
258	13-03-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	13-03-21
259	13-03-21	CHINA INDUSTRIAL SECURITIES	1.06	12-10-08
260		CITIC SECURITIES BROKERAGE (HK) LTD	-1.06	13-03-20
261	13-02-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	13-02-22
262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	13-02-22
263	13-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	3.54	13-01-28
264		BOCOM INTERNATIONAL SECURITIES LTD	-3.54	13-01-28
265	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.56	12-09-17
266		THE HONGKONG AND SHANGHAI BANKING	-2.56	13-01-24
267	13-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.90	13-01-22
268	13-01-21	BOCOM INTERNATIONAL SECURITIES LTD	3.49	13-01-18
269		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.46	13-01-18
270	13-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	3.39	13-01-16
271		BOCOM INTERNATIONAL SECURITIES LTD	-3.54	13-01-16
272	13-01-16	BOCOM INTERNATIONAL SECURITIES LTD	11.76	13-01-15
273		HAITONG INTERNATIONAL SECURITIES CO LTD	-11.73	13-01-15
274	13-01-10	BOCOM INTERNATIONAL SECURITIES LTD	3.53	13-01-09
275	12-12-28	INTERACTIVE BROKERS HONG KONG LTD	0.28	12-12-27
276	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.28
277		UNITED WORLD ONLINE LTD	-0.28	12-12-17
278	12-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.55	12-10-09
279		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.52	12-10-09
280	12-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	2.30	12-10-05
281		PING AN OF CHINA SECURITIES (HONG KONG)	-2.30	12-09-26
282	12-09-06	UOB KAY HIAN (HONG KONG) LTD	1.53	12-09-05
283	12-09-05	UOB KAY HIAN (HONG KONG) LTD	7.49	12-09-03
284		PING AN OF CHINA SECURITIES (HONG KONG)	-7.49	12-09-03
285	12-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	12-08-27
286	12-08-20	BOCOM INTERNATIONAL SECURITIES LTD	8.35	12-08-17
287		HAITONG INTERNATIONAL SECURITIES CO LTD	-8.39	12-08-17
288	12-07-26	MERRILL LYNCH FAR EAST LTD	0.51	12-07-25
289		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	12-07-25
290	12-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	7.71	12-07-16
291		THE HONGKONG AND SHANGHAI BANKING	-7.72	12-07-16
292	12-06-06	BOCI SECURITIES LTD	0.25	12-06-05
293	12-05-14	THE HONGKONG AND SHANGHAI BANKING	7.78	12-05-11
294	12-03-30	THE HONGKONG AND SHANGHAI BANKING	0.35	12-03-29
295		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	12-03-29
296	12-03-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.35	12-03-15
297	12-03-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.60	12-03-13
298	12-03-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	12-03-06
299	12-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-02-24
300	12-01-27	PING AN OF CHINA SECURITIES (HONG KONG)	0.28	12-01-13
301	12-01-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	12-01-10
302	11-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	11-12-02
303	11-11-25	BOCOM INTERNATIONAL SECURITIES LTD	-1.03	11-11-24
304	11-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-11-22
305		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	11-11-22
306	11-11-16	PING AN OF CHINA SECURITIES (HONG KONG)	8.00	11-11-11
307	11-09-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.51	11-09-28
308	11-09-28	BOCOM INTERNATIONAL SECURITIES LTD	0.36	11-09-27
309	11-09-21	BOCOM INTERNATIONAL SECURITIES LTD	0.25	11-09-20
310	11-09-09	FIRST SHANGHAI SECURITIES LTD	0.39	11-09-08
311	11-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.92	11-07-13
312		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.95	11-07-13
313	11-06-30	ARK SECURITIES (HONG KONG) LTD	0.39	11-06-20
314	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.39	11-06-20
315		BOCI SECURITIES LTD	-0.35	11-06-20
316	11-06-20	BOCI SECURITIES LTD	0.38	11-06-17
317		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-06-17
318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-06-17
319		CMB INTERNATIONAL SECURITIES LTD	-0.34	11-06-17
320	11-06-10	HAITONG INTERNATIONAL SECURITIES CO LTD	2.73	11-06-09
321		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	11-06-09
322		MASTERLINK SECURITIES (HONG KONG)	-0.43	11-06-08
323		UOB KAY HIAN (HONG KONG) LTD	-2.69	11-06-09
324	11-05-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	11-05-18
325		FIRST SHANGHAI SECURITIES LTD	-0.34	11-05-18
326		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	11-05-18
327		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	11-05-18
328		UOB KAY HIAN (HONG KONG) LTD	-0.39	11-05-18
329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-05-18
330		BANK OF CHINA (HONG KONG) LTD	-0.62	11-05-18
331		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	11-05-18
332		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.23	11-05-18
333		THE HONGKONG AND SHANGHAI BANKING	-1.40	11-05-18
334	11-04-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	11-04-19
335	11-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-04-18
336	11-03-28	CMB INTERNATIONAL SECURITIES LTD	-0.31	11-03-25
337	11-03-25	CMB INTERNATIONAL SECURITIES LTD	-0.33	11-03-23
338	11-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-03-17
339		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	11-03-17
340	11-03-17	CMB INTERNATIONAL SECURITIES LTD	-0.28	11-03-16
341	11-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-03-08
342	11-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	6.17	11-03-07
343		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	11-03-07
344	11-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-03-02
345	11-03-02	CITIBANK N.A.	-0.29	11-03-01
346	11-02-23	FIRST SHANGHAI SECURITIES LTD	-0.44	11-02-21
347	11-02-11	FIRST SHANGHAI SECURITIES LTD	0.43	11-02-09
348	11-02-07	CMB INTERNATIONAL SECURITIES LTD	2.66	11-01-31
349		THE HONGKONG AND SHANGHAI BANKING	-2.52	11-02-01
350	11-02-01	FIRST SHANGHAI SECURITIES LTD	0.44	11-01-28
351	11-01-27	PUBLIC SECURITIES LTD	-0.37	11-01-25
352	11-01-25	FIRST SHANGHAI SECURITIES LTD	-0.37	11-01-24
353	11-01-24	FIRST SHANGHAI SECURITIES LTD	0.43	11-01-20
354	11-01-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	11-01-19
355		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	11-01-19
356		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-01-19
357		BANK OF CHINA (HONG KONG) LTD	-0.32	11-01-19
358		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-01-19
359		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	11-01-19
360	11-01-19	FIRST SHANGHAI SECURITIES LTD	-0.33	11-01-18
361	11-01-18	PUBLIC SECURITIES LTD	0.52	11-01-14
362		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	11-01-17
363	11-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	11-01-10
364		MERRILL LYNCH FAR EAST LTD	0.91	11-01-10
365		THE HONGKONG AND SHANGHAI BANKING	0.83	11-01-10
366		BANK OF COMMUNICATIONS TRUSTEE LTD	0.80	11-01-10
367		CITIBANK N.A.	0.60	11-01-10
368		CCB INTERNATIONAL SECURITIES LTD	0.49	11-01-04
369		UOB KAY HIAN (HONG KONG) LTD	-6.68	11-01-10
370	11-01-04	FIRST SHANGHAI SECURITIES LTD	0.93	11-01-03
371		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	11-01-03
372		EVERBRIGHT SECURITIES INVESTMENT	0.48	11-01-03
373		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	10-12-30
374		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	11-01-03
375		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	11-01-03
376		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	11-01-03
377	10-12-30	EVERBRIGHT SECURITIES INVESTMENT	0.30	10-12-29
378	10-12-29	BANK OF CHINA (HONG KONG) LTD	0.45	10-12-28
379		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	10-12-28
380	10-12-23	UOB KAY HIAN (HONG KONG) LTD	10.10	10-12-22
381	10-12-21	THE HONGKONG AND SHANGHAI BANKING	0.30	10-12-20
382	10-12-13	FIRST SHANGHAI SECURITIES LTD	0.48	10-12-10
383	10-12-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	10-12-08
384		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	10-12-08
385	10-12-06	CITIC SECURITIES BROKERAGE (HK) LTD	2.89	10-12-03
386	10-12-02	BOCI SECURITIES LTD	0.26	10-12-01
387	10-11-23	FIRST SHANGHAI SECURITIES LTD	-0.44	10-11-19
388	10-11-19	FIRST SHANGHAI SECURITIES LTD	0.48	10-11-18
389		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	10-11-18
390	10-11-17	BOCI SECURITIES LTD	-0.25	10-11-16
391		HANG SENG SECURITIES LTD	-0.25	10-11-16
392		ICBC (ASIA) SECURITIES LTD	-0.39	10-11-16
393		BANK OF CHINA (HONG KONG) LTD	-0.50	10-11-16
394		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	10-11-16
395		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	10-11-16
396		PHILLIP SECURITIES (HONG KONG) LTD	-0.94	10-11-16
397		THE HONGKONG AND SHANGHAI BANKING	-1.50	10-11-16
398		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.15	10-11-16
399	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-15
400	10-11-12	FIRST SHANGHAI SECURITIES LTD	-0.25	10-11-11
401	10-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.97	10-11-09
402		HANG SENG SECURITIES LTD	0.25	10-11-09
403		KGI ASIA LTD	-0.29	10-11-09
404		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-11-09
405	10-11-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	10-11-08
406	10-11-03	FIRST SHANGHAI SECURITIES LTD	-0.44	10-11-02
407	10-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-11-01
408		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	10-11-01
409	10-11-01	FIRST SHANGHAI SECURITIES LTD	0.45	10-10-29
410		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-10-29
411		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	10-10-29
412	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-10-27
413		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	10-10-27
414	10-10-27	CMB INTERNATIONAL SECURITIES LTD	0.57	10-10-26
415		FIRST SHANGHAI SECURITIES LTD	0.30	10-10-26
416	10-10-26	CMB INTERNATIONAL SECURITIES LTD	0.75	10-10-21
417		BANK OF CHINA (HONG KONG) LTD	0.25	10-10-25
418		KGI ASIA LTD	-0.28	10-10-25
419	10-10-21	BOCOM INTERNATIONAL SECURITIES LTD	0.53	10-10-20
420		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	10-10-20
421		KGI ASIA LTD	-0.30	10-10-20
422	10-10-20	KINGSTON SECURITIES LTD	0.35	10-10-13
423		CHINA CONSTRUCTION BANK (ASIA)	0.30	10-10-14
424		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-10-19
425	10-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.81	10-10-13
426	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.31	10-09-28
427	10-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	10-09-21
428	10-09-21	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-20
429	10-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.30	10-09-15
430		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	10-09-15
431		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.36	10-09-13
432		BRIGHT SMART SECURITIES INTERNATIONAL	-1.30	10-09-15
433	10-09-08	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.42	10-08-16
434	10-09-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	10-09-06
435	10-09-06	BOCOM INTERNATIONAL SECURITIES LTD	0.27	10-09-03
436		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-09-03
437		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	10-09-03
438	10-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.09	10-09-01
439		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.78	10-09-01
440		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.57	10-08-31
441		BANK OF CHINA (HONG KONG) LTD	0.30	10-09-01
442		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	10-09-01
443	10-08-30	PHILLIP SECURITIES (HONG KONG) LTD	5.45	10-08-27
444		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.59	10-08-27
445	10-08-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.58	10-08-26
446	10-08-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.42	10-08-23
447	10-08-19	HANG SENG SECURITIES LTD	-0.26	10-08-18
448		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	10-08-18
449		FIRST SHANGHAI SECURITIES LTD	-0.34	10-08-18
450		CITIBANK N.A.	-0.36	10-08-18
451		KGI ASIA LTD	-0.47	10-08-18
452		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	10-08-18
453		PHILLIP SECURITIES (HONG KONG) LTD	-0.65	10-08-18
454		BANK OF CHINA (HONG KONG) LTD	-0.73	10-08-18
455		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.76	10-08-18
456		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.09	10-08-18
457		THE HONGKONG AND SHANGHAI BANKING	-2.23	10-08-18
458	10-08-17	PHILLIP SECURITIES (HONG KONG) LTD	0.51	10-08-16
459	10-08-13	ICBC INTERNATIONAL SECURITIES LTD	-0.29	10-08-12
460		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	10-08-12
461		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	10-08-12
462	10-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	10-08-11
463		ICBC INTERNATIONAL SECURITIES LTD	-0.51	10-08-11
464	10-08-11	GUODU SECURITIES (HONG KONG) LTD	0.36	10-08-10
465		KGI ASIA LTD	0.31	10-08-10
466		BANK OF CHINA (HONG KONG) LTD	0.30	10-08-10
467		THE BANK OF EAST ASIA LTD	0.27	10-08-09
468		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	10-08-10
469		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	10-08-10
470		ICBC INTERNATIONAL SECURITIES LTD	-0.59	10-08-09
471		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.80	10-08-10
472	10-08-10	BRIGHT SMART SECURITIES INTERNATIONAL	1.84	10-08-09
473		KGI ASIA LTD	0.61	10-08-09
474		THE HONGKONG AND SHANGHAI BANKING	0.35	10-08-09
475		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	10-08-09
476		EVERBRIGHT SECURITIES INVESTMENT	-0.35	10-08-09
477	10-08-09	FIRST SHANGHAI SECURITIES LTD	0.97	10-08-06
478		KGI ASIA LTD	0.75	10-08-06
479		CMB INTERNATIONAL CAPITAL CORPORATION	0.29	10-08-06
480		SINOMAX SECURITIES LTD	0.27	10-03-15
481		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	10-08-06
482		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	10-08-06
483	10-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	10-08-05
484		FIRST SHANGHAI SECURITIES LTD	0.40	10-08-05
485		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.31	10-08-05
486		ICBC (ASIA) SECURITIES LTD	-0.43	10-08-05
487	10-08-05	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.50	10-07-05
488		KGI ASIA LTD	0.46	10-08-04
489		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	10-08-04
490		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	10-08-04
491		THE HONGKONG AND SHANGHAI BANKING	0.26	10-08-04
492		ICBC (ASIA) SECURITIES LTD	-0.39	10-08-04
493	10-08-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	10-08-03
494	10-08-03	THE HONGKONG AND SHANGHAI BANKING	0.41	10-08-02
495		BOCOM INTERNATIONAL SECURITIES LTD	0.28	10-08-02
496		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.81	10-08-02
497	10-08-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.02	10-07-30
498		ICBC INTERNATIONAL SECURITIES LTD	1.36	10-07-29
499	10-07-30	THE HONGKONG AND SHANGHAI BANKING	0.33	10-07-29
500		EVERBRIGHT SECURITIES INVESTMENT	0.32	10-07-29
501		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	10-07-29
502	10-07-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45	10-07-26
503		CITIBANK N.A.	0.36	10-07-26
504		ICBC INTERNATIONAL SECURITIES LTD	-1.06	10-07-26
505	10-07-26	THE HONGKONG AND SHANGHAI BANKING	0.29	10-07-23
506		FIRST SHANGHAI SECURITIES LTD	0.28	10-07-23
507		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	10-07-22
508		BANK OF CHINA (HONG KONG) LTD	-0.30	10-07-23
509	10-07-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.60	10-07-21
510	10-07-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.42	10-07-19
511	10-07-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	10-07-16
512		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	10-07-16
513		PHILLIP SECURITIES (HONG KONG) LTD	-0.67	10-07-16
514	10-07-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.68	10-07-13
515	10-06-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.65	10-06-29
516	10-06-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	10-06-25
517	10-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	10-06-24
518	10-06-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.62	10-06-22
519		ICBC INTERNATIONAL SECURITIES LTD	-0.90	10-06-21
520	10-06-21	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.40	10-05-19
521		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-06-18
522	10-06-18	ICBC INTERNATIONAL SECURITIES LTD	0.90	10-06-15
523		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	10-06-15
524	10-06-15	ICBC INTERNATIONAL SECURITIES LTD	1.37	10-06-11
525		RHB SECURITIES HONG KONG LTD	0.68	10-06-14
526		ARK SECURITIES (HONG KONG) LTD	0.68	10-05-04
527		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.68	10-06-10
528	10-06-09	ICBC (ASIA) SECURITIES LTD	-0.26	10-06-08
529	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.59	10-06-01
530		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	10-06-01
531	10-05-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.75	10-05-24
532		PHILLIP SECURITIES (HONG KONG) LTD	0.30	10-05-24
533	10-05-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	10-05-18
534	10-05-18	CITIBANK N.A.	0.39	10-05-14
535		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-05-17
536	10-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-05-14
537		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	10-05-14
538		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	10-05-14
539		BANK OF CHINA (HONG KONG) LTD	-0.52	10-05-14
540		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	10-05-14
541		THE HONGKONG AND SHANGHAI BANKING	-1.03	10-05-14
542		PHILLIP SECURITIES (HONG KONG) LTD	-1.23	10-05-14
543	10-05-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	10-05-13
544	10-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	10-05-06
545	10-05-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	10-05-03
546	10-05-03	BANK OF CHINA (HONG KONG) LTD	0.29	10-04-30
547		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-04-30
548		THE HONGKONG AND SHANGHAI BANKING	-2.03	10-04-30
549	10-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	10-04-29
550		BANK OF CHINA (HONG KONG) LTD	0.29	10-04-29
551		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	10-04-29
552		THE HONGKONG AND SHANGHAI BANKING	-1.58	10-04-29
553	10-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	10-04-28
554	10-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-27
555		PHILLIP SECURITIES (HONG KONG) LTD	-0.69	10-04-27
556	10-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	10-04-26
557		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	10-04-26
558		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-04-26
559	10-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	10-04-23
560		CITIBANK N.A.	-1.03	10-04-23
561	10-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.24	10-04-22
562	10-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	10-04-21
563		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	10-04-21
564		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	10-04-21
565		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-04-21
566		CHIYU BANKING CORPORATION LTD	-0.31	10-04-21
567		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-04-21
568		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	10-04-21
569	10-04-19	PHILLIP SECURITIES (HONG KONG) LTD	7.77	10-04-16
570		CITIBANK N.A.	-0.30	10-04-14
571		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-16
572	10-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-04-15
573		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	10-04-15
574		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	10-04-15
575		BANK OF CHINA (HONG KONG) LTD	-0.55	10-04-15
576		PHILLIP SECURITIES (HONG KONG) LTD	-0.65	10-04-15
577		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.01	10-04-15
578		THE HONGKONG AND SHANGHAI BANKING	-2.86	10-04-15
579	10-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	10-04-14
580	10-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	10-04-13
581	10-04-13	HANG SENG SECURITIES LTD	-0.64	10-04-12
582	10-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	10-04-07
583	10-04-07	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.68	10-03-30
584	10-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-03-29
585	10-03-26	THE HONGKONG AND SHANGHAI BANKING	1.71	10-03-25
586	10-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	10-03-23
587	10-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	10-03-22
588	10-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-03-19
589	10-03-19	BANK OF CHINA (HONG KONG) LTD	0.26	10-03-18
590		CITIBANK N.A.	0.25	10-03-18
591		FIRST SHANGHAI SECURITIES LTD	-0.29	10-03-18
592		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	10-03-18
593	10-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.75	10-03-17
594		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.65	10-03-17
595		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.60	10-03-17
596	10-03-17	CITIBANK N.A.	0.49	10-03-16
597		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	10-03-16
598		CORPORATE BROKERS LTD	0.39	10-03-16
599		HANG SENG SECURITIES LTD	0.38	10-03-16
600		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	10-03-16
601		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	10-03-16
602		CHIYU BANKING CORPORATION LTD	-0.55	10-03-16
603	10-03-16	HANG SENG SECURITIES LTD	0.57	10-03-15
604		CHIYU BANKING CORPORATION LTD	-0.27	10-03-15
605		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	10-03-15
606	10-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	10-03-12
607		CITIBANK N.A.	0.57	10-03-12
608		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	10-03-12
609	10-03-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	10-03-11
610	10-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	10-03-05
611	10-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	1.56	10-02-26
612	10-02-26	BANK OF CHINA (HONG KONG) LTD	0.78	10-02-25
613	10-02-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.53	09-09-29
614	10-02-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.99	10-02-05
615		PHILLIP SECURITIES (HONG KONG) LTD	0.49	10-02-10
616	10-02-08	SINOPAC SECURITIES (ASIA) LTD	-0.60	09-08-20
617	10-02-04	PHILLIP SECURITIES (HONG KONG) LTD	0.57	10-02-02
618	10-01-29	THE HONGKONG AND SHANGHAI BANKING	1.87	10-01-28
619	10-01-28	PHILLIP SECURITIES (HONG KONG) LTD	1.82	10-01-27
620	10-01-27	FIRST SHANGHAI SECURITIES LTD	0.41	10-01-06
621	10-01-26	PHILLIP SECURITIES (HONG KONG) LTD	1.44	10-01-25
622		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	10-01-22
623	10-01-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.69	10-01-19
624	10-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.88	10-01-18
625	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.53	10-01-14
626	10-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	10-01-11
627	10-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	1.26	10-01-07
628		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	10-01-06
629		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	10-01-08
630	10-01-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	09-12-08
631	10-01-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	10-01-05
632	10-01-05	PHILLIP SECURITIES (HONG KONG) LTD	0.86	09-12-29
633		ICBC (ASIA) SECURITIES LTD	-0.28	09-12-28
634		CITIBANK N.A.	-0.47	09-12-22
635	10-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-12-30
636		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	09-12-30
637		CHIYU BANKING CORPORATION LTD	-0.73	09-12-29
638		THE HONGKONG AND SHANGHAI BANKING	-2.50	09-12-30
639	09-12-30	THE HONGKONG AND SHANGHAI BANKING	-1.18	09-12-29
640	09-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.57	09-12-28
641	09-12-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	09-12-18
642		CHIYU BANKING CORPORATION LTD	-0.58	09-12-10
643		THE HONGKONG AND SHANGHAI BANKING	-1.30	09-12-23
644	09-12-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	09-12-18
645		THE HONGKONG AND SHANGHAI BANKING	-2.78	09-12-22
646	09-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	09-12-04
647		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	09-12-07
648	09-12-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.61	09-11-16
649	09-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.93	09-11-17
650		STANDARD CHARTERED BANK (HONG KONG) LTD	1.93	09-11-30
651	09-11-30	CHIYU BANKING CORPORATION LTD	4.29	09-11-10
652		PHILLIP SECURITIES (HONG KONG) LTD	2.18	09-11-26
653	09-10-30	UNITED WORLD ONLINE LTD	-0.33	09-10-21
654	09-10-29	THE HONGKONG AND SHANGHAI BANKING	-1.01	09-10-28
655	09-10-23	BANK OF CHINA (HONG KONG) LTD	-0.39	09-10-21
656		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	09-10-21
657	09-10-22	CITIBANK N.A.	-0.36	09-10-21
658		THE HONGKONG AND SHANGHAI BANKING	-5.59	09-10-21
659	09-10-14	POLARIS CAPITAL (ASIA) LTD	-8.62	07-08-17
660	09-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.49	09-10-06
661	09-09-29	PHILLIP SECURITIES (HONG KONG) LTD	0.26	09-09-24
662		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-09-28
663	09-09-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	09-08-11
664		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-09-01
665	09-08-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.59	09-08-28
666	09-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-08-26
667	09-08-26	PHILLIP SECURITIES (HONG KONG) LTD	3.98	09-08-25
668		UNITED WORLD ONLINE LTD	-0.29	09-08-18
669		CITIBANK N.A.	-0.42	09-08-24
670	09-08-25	THE HONGKONG AND SHANGHAI BANKING	-6.04	09-08-24
671	09-08-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	09-08-10
672	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.56	09-08-07
673	09-08-07	SHANGHAI COMMERCIAL BANK LTD	-0.37	09-08-05
674	09-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-08-05
675	09-06-08	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	09-06-05
676	09-06-05	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	09-06-04
677	09-05-29	BANK OF CHINA (HONG KONG) LTD	0.29	09-05-27
678	09-05-25	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.28	09-05-22
679	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.28	09-04-30
680	09-04-14	TOYO SECURITIES ASIA LTD	-0.27	09-04-09
681	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.44	08-12-12
682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-12-02
683	08-11-14	THE HONGKONG AND SHANGHAI BANKING	0.41	08-11-13
684		INSTINET PACIFIC LTD	-0.28	08-11-13
685	08-11-13	INSTINET PACIFIC LTD	0.28	08-10-28
686		THE HONGKONG AND SHANGHAI BANKING	0.26	08-11-12
687		BEAR STEARNS ASIA LTD	-0.59	08-10-29
688	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-10
689	08-11-07	THE HONGKONG AND SHANGHAI BANKING	1.64	08-11-05
690		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	08-10-28
691	08-10-30	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-29
692	08-10-28	THE HONGKONG AND SHANGHAI BANKING	2.00	08-10-24
693		INSTINET PACIFIC LTD	-0.92	08-10-27
694		BEAR STEARNS ASIA LTD	-1.08	08-10-27
695	08-10-24	INSTINET PACIFIC LTD	0.92
696		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-10-23
697	08-10-23	THE HONGKONG AND SHANGHAI BANKING	1.47	08-10-22
698		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	08-10-22
699	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.71	08-10-08
700		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	08-10-08
701	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.43	08-09-17
702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-07-24
703	08-06-16	THE HONGKONG AND SHANGHAI BANKING	0.32	08-06-13
704		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-06-13
705	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-20
706	08-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	2.93	08-05-13
707		THE HONGKONG AND SHANGHAI BANKING	-2.93	08-05-15
708	08-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.59	08-04-29
709		THE HONGKONG AND SHANGHAI BANKING	-2.59	08-05-06
710	08-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	08-04-01
711		CITIBANK N.A.	-0.86	08-04-28
712	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.34	08-04-23
713	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.37	08-03-17
714	08-02-28	THE HONGKONG AND SHANGHAI BANKING	0.74	08-02-27
715		MERRILL LYNCH FAR EAST LTD	-0.73	08-02-26
716	08-02-15	THE HONGKONG AND SHANGHAI BANKING	0.84	08-02-14
717		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	08-02-14
718	08-02-14	THE HONGKONG AND SHANGHAI BANKING	1.22	08-02-13
719		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	08-02-13
720	08-02-13	THE HONGKONG AND SHANGHAI BANKING	0.99	08-02-12
721		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	08-02-04
722	08-01-30	MERRILL LYNCH FAR EAST LTD	0.81	08-01-29
723		UBS SECURITIES HONG KONG LTD	-0.73	07-10-22
724	08-01-25	THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-24
725		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-11-19
726	08-01-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	07-11-09
727	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.37	08-01-17
728	07-12-12	DEUTSCHE SECURITIES ASIA LTD	-0.31	07-12-10
729	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.29	07-12-07
730		DEUTSCHE SECURITIES ASIA LTD	-0.34	07-12-07
731	07-12-03	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-30
732		DEUTSCHE SECURITIES ASIA LTD	-0.31	07-11-30
733	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-29
734		DEUTSCHE SECURITIES ASIA LTD	-0.27	07-11-28
735	07-11-05	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	07-11-02
736	07-11-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	07-09-17
737	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-30
738	07-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-29
739	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-25
740		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-10-25
741	07-10-25	THE HONGKONG AND SHANGHAI BANKING	0.56	07-10-24
742	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.59	07-10-22
743		DEUTSCHE SECURITIES ASIA LTD	-0.30	07-10-22
744	07-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-10-18
745	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-17
746	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-15
747	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.33	07-10-12
748	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.41	07-10-08
749		DEUTSCHE SECURITIES ASIA LTD	-0.47	07-10-08
750	07-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	07-08-01
751	07-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-10-03
752	07-10-03	DEUTSCHE SECURITIES ASIA LTD	-0.32	07-09-19
753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-10-02
754	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-09-20
755		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-09-25
756	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-09-13
757	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-14
758	07-09-13	THE HONGKONG AND SHANGHAI BANKING	3.35	07-09-12
759		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.21	07-09-12
760	07-08-31	UNITED WORLD ONLINE LTD	-0.25	07-08-30
761		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-08-24
762		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-08-30
763	07-08-23	THE HONGKONG AND SHANGHAI BANKING	0.25	07-08-22
764	07-08-21	THE HONGKONG AND SHANGHAI BANKING	0.53	07-08-20
765		UNITED WORLD ONLINE LTD	-0.39	07-08-20
766	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.27	07-08-17
767	07-08-17	CITIBANK N.A.	-0.38	07-08-16
768	07-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	4.50	07-08-07
769		THE HONGKONG AND SHANGHAI BANKING	0.49	07-08-15
770		POLARIS CAPITAL (ASIA) LTD	-4.96	07-08-09
771	07-08-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.57	07-07-31
772		DEUTSCHE SECURITIES ASIA LTD	-0.43	07-08-01
773	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.36	07-07-30
774		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-07-30
775		DEUTSCHE SECURITIES ASIA LTD	-0.76	07-07-27
776	07-07-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	07-07-25
777	07-07-19	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-18
778		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	07-07-17
779	07-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-07-16
780	07-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	07-07-04
781	07-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-06-29
782	07-06-29	BOCI SECURITIES LTD	0.27	07-06-28

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