Smartac International Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00395	2002-10-28	2021-03-31	2023-02-20	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	23-02-20	YUNFENG SECURITIES LTD	-0.26	21-01-27
2		CHIYU BANKING CORPORATION LTD	-0.27	22-06-17
3		FOSUN INTERNATIONAL SECURITIES LTD	-0.28	21-03-23
4		QUAM SECURITIES LTD	-0.29	21-04-07
5		DAH SING SECURITIES LTD	-0.32	21-04-07
6		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	21-04-07
7		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	21-04-07
8		UOB KAY HIAN (HONG KONG) LTD	-0.33	22-10-18
9		SHANGHAI COMMERCIAL BANK LTD	-0.34	22-11-30
10		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	22-06-13
11		THE BANK OF EAST ASIA LTD	-0.41	21-03-24
12		CHONG HING SECURITIES LTD	-0.42	21-08-27
13		HAFOO SECURITIES LTD	-0.43	21-04-07
14		CHINA MERCHANTS BANK CO LTD	-0.45	21-03-25
15		CHINA CITIC BANK INTERNATIONAL LTD	-0.49	21-03-03
16		CHINA GALAXY INTERNATIONAL SECURITIES	-0.55	21-03-24
17		TAI FUNG KUENTAI SECURITIES CO LTD	-0.59	21-04-07
18		INTERACTIVE BROKERS HONG KONG LTD	-0.62	23-02-15
19		HGNH INTERNATIONAL SECURITIES CO LTD	-0.62	19-04-15
20		LUK FOOK SECURITIES (HK) LTD	-0.65	21-03-25
21		CHINA CONSTRUCTION BANK (ASIA)	-0.65	22-04-19
22		OCBC BANK (HONG KONG) LTD	-0.68	21-06-23
23		SOOCHOW SECURITIES INTERNATIONAL	-0.81	21-02-26
24		NANYANG COMMERCIAL BANK LTD	-0.86	22-12-02
25		CITIBANK N.A.	-0.89	22-11-01
26		CHIEF SECURITIES LTD	-0.94	23-01-13
27		FULBRIGHT SECURITIES LTD	-1.00	22-03-31
28		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.01	21-03-29
29		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.02	21-03-25
30		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.07	21-04-07
31		FTFT INTERNATIONAL SECURITIES AND	-1.08	21-04-07
32		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.11	22-03-30
33		YUE XIU SECURITIES CO LTD	-1.14	21-04-07
34		BRIGHT SMART SECURITIES INTERNATIONAL	-1.29	22-12-02
35		SDICS INTERNATIONAL SECURITIES (HONG	-1.38	22-04-12
36		ICBC (ASIA) SECURITIES LTD	-1.48	21-04-07
37		KGI ASIA LTD	-1.67	23-02-16
38		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.72	21-11-08
39		VALUABLE CAPITAL LTD	-1.76	22-08-03
40		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.82	21-04-23
41		CMB INTERNATIONAL SECURITIES LTD	-1.88	21-05-05
42		HANG SENG SECURITIES LTD	-2.35	21-04-07
43		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.53	21-12-21
44		CMB WING LUNG BANK LTD	-2.58	22-03-24
45		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.93	22-07-05
46		BOCI SECURITIES LTD	-2.99	22-04-04
47		FUTU SECURITIES INTERNATIONAL	-3.29	22-10-28
48		EVERBRIGHT SECURITIES INVESTMENT	-3.63	22-03-11
49		ZHONGTAI INTERNATIONAL SECURITIES LTD	-4.81	21-02-25
50		ORIENT SECURITIES (HONG KONG) LTD	-5.09	20-12-17
51		THE HONGKONG AND SHANGHAI BANKING	-9.33	22-11-14
52		BANK OF CHINA (HONG KONG) LTD	-13.48	23-01-19
53	22-07-21	VALUABLE CAPITAL LTD	1.13	22-04-06
54		XINKONG INTERNATIONAL SECURITIES LTD	-1.13	21-03-26
55	21-06-23	OCBC BANK (HONG KONG) LTD	0.37	20-06-29
56		OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	21-03-26
57	21-03-25	THE HONGKONG AND SHANGHAI BANKING	0.45	21-03-24
58		CHINA INDUSTRIAL SECURITIES	-0.52	21-03-24
59		FORTUNE (HK) SECURITIES LTD	-1.24	21-03-01
60	21-03-24	BOCI SECURITIES LTD	0.31	21-03-23
61		BANK OF CHINA (HONG KONG) LTD	0.30	21-03-23
62		CHINA INDUSTRIAL SECURITIES	-1.98	21-03-05
63	21-02-26	BANK OF CHINA (HONG KONG) LTD	0.25	21-02-25
64		FORTUNE (HK) SECURITIES LTD	-0.78	21-02-16
65	21-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-02-24
66		BANK OF CHINA (HONG KONG) LTD	0.28	21-02-24
67		XINKONG INTERNATIONAL SECURITIES LTD	0.27	20-12-29
68		MIB SECURITIES (HONG KONG) LTD	-0.50	21-02-23
69		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.07	21-02-22
70	21-01-26	MIB SECURITIES (HONG KONG) LTD	-0.26	21-01-21
71	21-01-05	BANK OF CHINA (HONG KONG) LTD	0.34	21-01-04
72	20-12-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	20-12-01
73	20-11-16	THE HONGKONG AND SHANGHAI BANKING	0.38	20-11-13
74	20-11-11	BANK OF CHINA (HONG KONG) LTD	0.72	20-11-10
75		THE HONGKONG AND SHANGHAI BANKING	0.48	20-11-09
76		MIB SECURITIES (HONG KONG) LTD	0.30	20-11-09
77		BOCI SECURITIES LTD	0.27	20-11-10
78		LUK FOOK SECURITIES (HK) LTD	-0.25	20-11-06
79		HANG SENG SECURITIES LTD	-0.52	20-11-04
80		CHEONG LEE SECURITIES LTD	-1.53	20-09-02
81	20-07-22	CHEONG LEE SECURITIES LTD	-0.32	20-05-27
82	20-06-12	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.32	20-06-10
83	20-05-22	OCBC BANK (HONG KONG) LTD	0.25	19-10-29
84		OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	20-05-21
85	20-04-02	MERRILL LYNCH FAR EAST LTD	-0.28	20-04-01
86	20-04-01	FORTUNE (HK) SECURITIES LTD	1.22	18-12-27
87		FUTU SECURITIES INTERNATIONAL	0.33	20-03-31
88		MERRILL LYNCH FAR EAST LTD	0.28	20-03-31
89		CHINA GALAXY INTERNATIONAL SECURITIES	-0.39	20-03-20
90	20-03-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	20-03-26
91	20-03-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.40	20-03-24
92	20-03-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	20-03-17
93	20-03-17	CHEONG LEE SECURITIES LTD	0.42	20-03-16
94	20-03-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	20-03-10
95	20-03-10	HANG SENG SECURITIES LTD	0.34	20-03-09
96		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.61	20-03-06
97	20-03-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	20-03-03
98	20-03-02	CHEONG LEE SECURITIES LTD	0.80	20-02-28
99		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.44	20-02-27
100	20-02-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	20-02-27
101	20-02-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	20-02-26
102	20-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-02-24
103	20-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-02-17
104	20-02-07	FUTU SECURITIES INTERNATIONAL	-0.35	20-02-06
105	20-02-06	KAI YIN SECURITIES LTD	-0.32	20-02-05
106	20-02-05	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	0.34	20-02-04
107	20-01-30	KAI YIN SECURITIES LTD	0.32	20-01-29
108	20-01-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.62	20-01-03
109		KAI YIN SECURITIES LTD	-0.60	20-01-21
110	20-01-14	KAI YIN SECURITIES LTD	-0.62	19-12-23
111	20-01-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.44	20-01-07
112	19-12-23	KAI YIN SECURITIES LTD	1.77
113		TIGER FAITH SECURITIES LTD	-1.77	19-12-13
114	19-12-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.43	19-11-29
115		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.43	19-12-13
116	19-12-13	TIGER FAITH SECURITIES LTD	1.77
117		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-1.77	19-11-20
118	19-11-20	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	1.33	19-11-19
119		MONMONKEY GROUP SECURITIES LTD	-1.33	19-11-19
120	19-11-19	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	2.93	18-04-27
121		MONMONKEY GROUP SECURITIES LTD	-2.93	19-10-09
122	19-09-24	DEUTSCHE BANK AG	0.84	19-04-02
123		JPMORGAN CHASE BANK, NATIONAL	-0.83	19-09-20
124	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.48	19-06-28
125		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.47	19-06-28
126	19-06-27	FUTU SECURITIES INTERNATIONAL	-0.31	19-06-26
127	19-05-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.53	19-05-02
128		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.53	19-05-02
129		FULBRIGHT SECURITIES LTD	-1.73	19-05-02
130	19-05-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.68	19-04-30
131	19-04-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.71	19-04-29
132	19-04-25	MONMONKEY GROUP SECURITIES LTD	-0.48	19-04-23
133	19-04-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	19-04-18
134	19-04-17	YUNFENG SECURITIES LTD	-0.38	19-04-16
135		FULBRIGHT SECURITIES LTD	-0.43	19-04-16
136	19-04-16	BANK OF CHINA (HONG KONG) LTD	0.40	19-04-15
137		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.43	19-03-05
138		YUE XIU SECURITIES CO LTD	-0.60	19-04-15
139	19-04-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.83	19-04-12
140		FULBRIGHT SECURITIES LTD	0.81	19-04-12
141		HGNH INTERNATIONAL SECURITIES CO LTD	0.62	19-03-21
142		THE HONGKONG AND SHANGHAI BANKING	0.47	19-04-12
143		BANK OF CHINA (HONG KONG) LTD	0.44	19-04-12
144		INTERACTIVE BROKERS HONG KONG LTD	-0.69	19-04-12
145		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.81	19-04-12
146		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.76	19-04-09
147		CHINA INDUSTRIAL SECURITIES	-2.74	19-04-12
148	19-04-12	EVERBRIGHT SECURITIES INVESTMENT	2.26	19-04-04
149		FULBRIGHT SECURITIES LTD	1.91	19-04-10
150		ZHONGTAI INTERNATIONAL SECURITIES LTD	1.04	19-04-11
151		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.27	19-04-11
152		INTERACTIVE BROKERS HONG KONG LTD	-1.59	19-04-11
153		CHINA INDUSTRIAL SECURITIES	-2.22	19-04-09
154	19-04-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.49	19-04-01
155		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-04-10
156	19-04-02	DEUTSCHE BANK AG	-0.30	19-03-22
157	19-03-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.00	19-03-19
158		JPMORGAN CHASE BANK, NATIONAL	0.47	19-03-22
159		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	19-03-22
160		EVERBRIGHT SECURITIES INVESTMENT	-0.52	19-03-22
161		FULBRIGHT SECURITIES LTD	-0.73	19-03-22
162	19-03-22	DEUTSCHE BANK AG	0.25	19-03-21
163		CITIBANK N.A.	-0.29	19-03-21
164	19-03-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	19-03-20
165		CITIBANK N.A.	0.29	19-03-20
166		DEUTSCHE BANK AG	-0.31	19-03-20
167	19-03-20	JPMORGAN CHASE BANK, NATIONAL	1.69	19-03-19
168		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.82	19-03-19
169	19-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.80	19-03-08
170		DEUTSCHE BANK AG	-1.14	19-03-18
171	19-03-14	DEUTSCHE BANK AG	0.40	19-03-13
172		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	19-03-13
173		CITIBANK N.A.	-0.30	19-03-13
174	19-03-13	BANK OF CHINA (HONG KONG) LTD	0.66	19-03-12
175		KGI ASIA LTD	0.59	19-03-12
176		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.52	19-03-12
177		LUK FOOK SECURITIES (HK) LTD	-0.42	19-03-12
178		CHEONG LEE SECURITIES LTD	-2.70	19-03-12
179	19-03-12	BANK OF CHINA (HONG KONG) LTD	1.13	19-03-11
180		THE HONGKONG AND SHANGHAI BANKING	0.51	19-03-11
181		CMB WING LUNG BANK LTD	0.31	19-03-11
182		BOCI SECURITIES LTD	0.28	19-03-11
183		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	19-03-08
184		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	19-03-11
185		KGI ASIA LTD	-0.68	19-03-11
186		CHEONG LEE SECURITIES LTD	-0.68	19-03-08
187		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.70	19-03-11
188		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.62	19-03-11
189	19-03-08	EVERBRIGHT SECURITIES INVESTMENT	0.32	19-03-07
190		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.53	19-03-07
191	19-03-07	FULBRIGHT SECURITIES LTD	0.40	19-03-06
192	19-03-06	CHINA INDUSTRIAL SECURITIES	4.97	19-02-18
193		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.39	19-03-05
194		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.29	19-03-05
195		INTERACTIVE BROKERS HONG KONG LTD	1.00	19-03-05
196		THE HONGKONG AND SHANGHAI BANKING	0.80	19-03-05
197		FUTU SECURITIES INTERNATIONAL	0.55	19-03-05
198		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	19-03-05
199		CITIC SECURITIES BROKERAGE (HK) LTD	0.38	19-03-05
200		SDICS INTERNATIONAL SECURITIES (HONG	0.37	19-03-05
201		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	19-03-05
202		FULBRIGHT SECURITIES LTD	-2.44	19-03-05
203		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.58	19-03-05
204		ORIENT SECURITIES (HONG KONG) LTD	-3.45	19-03-05
205		ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.58	19-03-05
206	19-03-05	FULBRIGHT SECURITIES LTD	-0.27	19-03-04
207	19-03-04	CMB INTERNATIONAL SECURITIES LTD	1.53	19-02-27
208		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.52	19-03-01
209	19-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	19-02-26
210	19-02-22	DEUTSCHE BANK AG	0.26	19-02-21
211		UBS SECURITIES HONG KONG LTD	-0.25	19-02-21
212	19-02-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	19-02-20
213	19-02-18	FULBRIGHT SECURITIES LTD	-0.43	19-02-15
214	19-02-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	19-02-14
215		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	19-02-14
216		FULBRIGHT SECURITIES LTD	-1.03	19-02-14
217	19-02-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	19-02-08
218	19-02-01	FULBRIGHT SECURITIES LTD	0.43	19-01-31
219		BOCI SECURITIES LTD	-0.27	19-01-30
220	19-01-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.41	19-01-28
221		CHEONG LEE SECURITIES LTD	0.29	19-01-30
222		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.02	19-01-30
223	19-01-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	19-01-29
224	19-01-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	19-01-25
225		FULBRIGHT SECURITIES LTD	0.45	19-01-24
226		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	19-01-25
227		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.85	19-01-22
228	19-01-25	CHEONG LEE SECURITIES LTD	0.28	19-01-24
229	19-01-18	FULBRIGHT SECURITIES LTD	1.50	19-01-16
230		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.57	19-01-16
231	19-01-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	19-01-11
232	19-01-11	FULBRIGHT SECURITIES LTD	1.66	19-01-10
233		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.74	19-01-10
234	19-01-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	19-01-08
235	19-01-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.47	19-01-07
236	19-01-07	CHEONG LEE SECURITIES LTD	0.60	19-01-04
237		ORIENT SECURITIES (HONG KONG) LTD	0.43	19-01-04
238		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	19-01-04
239		KGI ASIA LTD	-0.44	19-01-04
240		FUTU SECURITIES INTERNATIONAL	-0.47	19-01-04
241		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.75	19-01-04
242	19-01-04	ORIENT SECURITIES (HONG KONG) LTD	1.65	19-01-03
243		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.19	19-01-03
244		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	19-01-03
245		FUTU SECURITIES INTERNATIONAL	0.36	19-01-03
246		BANK OF CHINA (HONG KONG) LTD	0.27	19-01-03
247		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	19-01-03
248		INTERACTIVE BROKERS HONG KONG LTD	-0.41	19-01-03
249		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.54	19-01-03
250		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.58	19-01-03
251		CHINA INDUSTRIAL SECURITIES	-3.00	19-01-03
252	19-01-03	ORIENT SECURITIES (HONG KONG) LTD	1.40	19-01-02
253		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.86	19-01-02
254		YUE XIU SECURITIES CO LTD	0.48	18-12-28
255		FULBRIGHT SECURITIES LTD	0.42	19-01-02
256		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	19-01-02
257		YUNFENG SECURITIES LTD	-0.25	19-01-02
258		BANK OF CHINA (HONG KONG) LTD	-0.41	19-01-02
259		INTERACTIVE BROKERS HONG KONG LTD	-0.49	19-01-02
260		FUTU SECURITIES INTERNATIONAL	-0.52	19-01-02
261		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	19-01-02
262		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-01-02
263	19-01-02	YUNFENG SECURITIES LTD	0.33	18-12-28
264		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	18-12-28
265		MONMONKEY GROUP SECURITIES LTD	-0.28	18-12-28
266		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	18-12-28
267		INTERACTIVE BROKERS HONG KONG LTD	-0.34	18-12-28
268	18-12-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.48	18-12-27
269		BANK OF CHINA (HONG KONG) LTD	0.25	18-12-27
270		KGI ASIA LTD	-0.43	18-12-27
271		MONMONKEY GROUP SECURITIES LTD	-0.51	18-12-17
272	18-12-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	18-12-21
273		FORTUNE (HK) SECURITIES LTD	-0.71	18-12-20
274	18-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	18-12-20
275	18-12-20	CHINA INDUSTRIAL SECURITIES	2.45	18-12-19
276		FORTUNE (HK) SECURITIES LTD	0.75	18-11-05
277		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-12-19
278		INTERACTIVE BROKERS HONG KONG LTD	-0.28	18-12-19
279		ORIENT SECURITIES (HONG KONG) LTD	-7.10	18-12-19
280	18-12-19	FULBRIGHT SECURITIES LTD	-0.41	18-12-18
281	18-12-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	18-12-17
282		FULBRIGHT SECURITIES LTD	0.29	18-12-17
283		FUTU SECURITIES INTERNATIONAL	0.28	18-12-17
284		BANK OF CHINA (HONG KONG) LTD	-0.30	18-12-17
285	18-12-17	CHINA INDUSTRIAL SECURITIES	0.94	18-12-14
286		KGI ASIA LTD	0.46	18-12-14
287		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	18-12-14
288		ORIENT SECURITIES (HONG KONG) LTD	0.26	18-12-14
289		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-12-14
290		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.82	18-12-14
291		MONMONKEY GROUP SECURITIES LTD	-1.05	18-12-14
292	18-12-14	CHINA INDUSTRIAL SECURITIES	2.32	18-12-12
293		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	18-12-13
294		MONMONKEY GROUP SECURITIES LTD	-0.77	18-12-13
295		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.56	18-12-13
296	18-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.37	18-12-12
297		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	18-12-12
298	18-12-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	16.86	18-12-11
299		BANK OF CHINA (HONG KONG) LTD	0.28	18-12-11
300		KGI ASIA LTD	0.27	18-12-11
301		BOCI SECURITIES LTD	-0.32	18-12-11
302		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	18-12-11
303	18-12-11	ORIENT SECURITIES (HONG KONG) LTD	0.61	18-12-10
304		YUE XIU SECURITIES CO LTD	0.39	18-12-07
305		CHINA INDUSTRIAL SECURITIES	-0.97	18-12-07
306	18-12-10	MONMONKEY GROUP SECURITIES LTD	11.47	18-12-07
307		FULBRIGHT SECURITIES LTD	-0.28	18-12-07
308		ORIENT SECURITIES (HONG KONG) LTD	-11.44	18-12-07
309	18-12-07	DONGXING SECURITIES (HONG KONG) CO LTD	4.04	17-11-28
310		BANK OF CHINA (HONG KONG) LTD	0.35	18-12-06
311		CHEONG LEE SECURITIES LTD	0.28	18-12-06
312		CHINA INDUSTRIAL SECURITIES	-0.45	18-12-06
313		ORIENT SECURITIES (HONG KONG) LTD	-4.28	18-12-06
314	18-12-06	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.03	18-12-05
315		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.50	18-12-05
316		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.32	18-12-05
317		FULBRIGHT SECURITIES LTD	-0.34	18-12-05
318		ORIENT SECURITIES (HONG KONG) LTD	-0.67	18-12-05
319	18-12-05	FULBRIGHT SECURITIES LTD	0.38	18-12-04
320		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.40	18-12-04
321	18-12-04	CHINA INDUSTRIAL SECURITIES	-0.60	18-12-03
322	18-12-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	18-11-30
323	18-11-30	CHEONG LEE SECURITIES LTD	1.20	18-11-29
324		THE HONGKONG AND SHANGHAI BANKING	0.64	18-11-29
325		FUTU SECURITIES INTERNATIONAL	0.62	18-11-29
326		CHINA INDUSTRIAL SECURITIES	0.59	18-11-29
327		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	18-11-29
328		INTERACTIVE BROKERS HONG KONG LTD	0.46	18-11-29
329		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	18-11-29
330		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	18-11-29
331		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	18-11-29
332		SOOCHOW SECURITIES INTERNATIONAL	-0.31	18-11-29
333		FULBRIGHT SECURITIES LTD	-0.80	18-11-29
334		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	18-11-29
335		ORIENT SECURITIES (HONG KONG) LTD	-3.55	18-11-29
336	18-11-29	INTERACTIVE BROKERS HONG KONG LTD	1.86	18-11-28
337		CHINA INDUSTRIAL SECURITIES	1.24	18-11-28
338		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.82	18-11-28
339		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	18-11-28
340		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.38	18-11-26
341		FULBRIGHT SECURITIES LTD	0.37	18-11-28
342		BOCI SECURITIES LTD	-0.27	18-11-28
343		LUK FOOK SECURITIES (HK) LTD	-0.38	18-11-28
344		BANK OF CHINA (HONG KONG) LTD	-0.52	18-11-28
345		SOOCHOW SECURITIES INTERNATIONAL	-0.93	18-11-28
346		THE HONGKONG AND SHANGHAI BANKING	-0.99	18-11-28
347	18-11-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.99	18-11-27
348		CHEONG LEE SECURITIES LTD	0.92	15-06-01
349		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.19	18-11-27
350	18-11-27	FUTU SECURITIES INTERNATIONAL	0.32	18-11-26
351		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	18-11-26
352	18-11-26	FULBRIGHT SECURITIES LTD	0.41	18-11-23
353		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.30	18-11-23
354		FUTU SECURITIES INTERNATIONAL	-0.30	18-11-23
355	18-11-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	18-11-22
356		ORIENT SECURITIES (HONG KONG) LTD	-0.56	18-11-20
357	18-11-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	18-11-21
358		CINDA INTERNATIONAL SECURITIES LTD	-0.25	18-11-14
359		INTERACTIVE BROKERS HONG KONG LTD	-0.47	18-11-21
360	18-11-21	FUTU SECURITIES INTERNATIONAL	0.59	18-11-20
361		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	18-11-20
362		BOCOM INTERNATIONAL SECURITIES LTD	-0.49	18-11-19
363		CHINA INDUSTRIAL SECURITIES	-1.09	18-11-20
364	18-11-20	CHINA INDUSTRIAL SECURITIES	-0.46	18-11-19
365	18-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	18-11-16
366		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	18-11-16
367		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	18-11-16
368		CHINA INDUSTRIAL SECURITIES	-4.30	18-11-14
369	18-11-15	KGI ASIA LTD	-0.39	18-11-14
370		ORIENT SECURITIES (HONG KONG) LTD	-0.41	18-11-14
371	18-11-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.92	18-11-13
372		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.43	18-11-13
373		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	18-11-13
374		CHINA INDUSTRIAL SECURITIES	-0.94	18-11-12
375	18-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.68	18-11-12
376		BANK OF CHINA (HONG KONG) LTD	0.27	18-11-12
377		BOCI SECURITIES LTD	-0.34	18-11-12
378	18-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.77	18-11-09
379		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.47	18-11-09
380		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.30	18-11-09
381		BANK OF CHINA (HONG KONG) LTD	-0.27	18-11-09
382		ORIENT SECURITIES (HONG KONG) LTD	-0.28	18-11-09
383	18-11-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	18-11-08
384		CINDA INTERNATIONAL SECURITIES LTD	-0.72	18-11-08
385	18-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	18-11-07
386		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.30	18-11-07
387		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	18-11-07
388		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.58	18-11-05
389	18-11-07	INTERACTIVE BROKERS HONG KONG LTD	0.67	18-11-06
390		SDICS INTERNATIONAL SECURITIES (HONG	-0.27	18-11-06
391	18-11-05	CHINA INDUSTRIAL SECURITIES	3.90	18-10-30
392		FORTUNE (HK) SECURITIES LTD	0.95	17-10-13
393		INTERACTIVE BROKERS HONG KONG LTD	0.25	18-11-02
394		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.55	18-11-02
395		CITIBANK N.A.	-0.76	18-11-02
396		ORIENT SECURITIES (HONG KONG) LTD	-1.97	18-10-04
397		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.37	18-11-02
398	18-11-02	INTERACTIVE BROKERS HONG KONG LTD	0.32	18-11-01
399	18-09-12	ORIENT SECURITIES (HONG KONG) LTD	0.41	18-08-27
400		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-09-07
401	18-07-31	BOCOM INTERNATIONAL SECURITIES LTD	1.27	18-04-20
402	18-07-12	ORIENT SECURITIES (HONG KONG) LTD	-0.51	18-02-01
403	18-04-16	KGI ASIA LTD	-0.27	18-04-13
404	18-03-21	CENTRAL CHINA INTERNATIONAL SECURITIES	0.31	18-03-20
405	17-10-13	ICBC (ASIA) SECURITIES LTD	0.33	17-10-12
406		KGI ASIA LTD	-0.62	17-10-12
407	17-07-12	ORIENT SECURITIES (HONG KONG) LTD	2.81	17-07-11
408		BOCOM INTERNATIONAL SECURITIES LTD	-2.81	17-07-06
409	17-05-16	ORIENT SECURITIES (HONG KONG) LTD	3.49	17-03-07
410	17-02-14	CHINA INDUSTRIAL SECURITIES	-0.60	16-12-09
411	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.33
412		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	17-02-06
413	17-01-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	16-12-14
414	17-01-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.38	17-01-06
415		CNI SECURITIES GROUP LTD	-2.89	16-10-31
416	16-12-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.58	16-12-14
417	16-12-21	LUK FOOK SECURITIES (HK) LTD	-0.41	16-12-14
418	16-12-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	16-12-14
419		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	16-12-14
420		SOOCHOW SECURITIES INTERNATIONAL	-0.57	16-12-09
421	16-12-15	ORIENT SECURITIES (HONG KONG) LTD	13.77	16-12-07
422		HANG SENG SECURITIES LTD	-0.35	16-12-14
423		BOCI SECURITIES LTD	-0.41	16-12-14
424		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	16-12-13
425		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	16-12-14
426		CITIBANK N.A.	-0.58	16-12-14
427		BANK OF CHINA (HONG KONG) LTD	-0.80	16-12-14
428		KGI ASIA LTD	-1.03	16-12-14
429		THE HONGKONG AND SHANGHAI BANKING	-1.42	16-12-14
430	16-12-07	QUAM SECURITIES LTD	-0.34	16-12-02
431	16-12-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	16-12-02
432		ORIENT SECURITIES (HONG KONG) LTD	-0.53	16-12-02
433	16-12-02	QUAM SECURITIES LTD	0.47	16-12-01
434		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	16-12-01
435	16-10-26	OCBC BANK (HONG KONG) LTD	-0.25	16-10-25
436	16-10-11	PHILLIP SECURITIES (HONG KONG) LTD	0.29	16-10-06
437		SUCCESS SECURITIES LTD	0.28	15-06-26
438		ORIENT SECURITIES (HONG KONG) LTD	-0.26	16-10-07
439		OCBC BANK (HONG KONG) LTD	-0.53	16-10-07
440	16-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-09-05
441	16-01-22	ORIENT SECURITIES (HONG KONG) LTD	2.52	16-01-04
442	16-01-11	OCBC BANK (HONG KONG) LTD	2.27	16-01-04
443	16-01-04	OCBC BANK (HONG KONG) LTD	0.47	15-12-10
444		ORIENT SECURITIES (HONG KONG) LTD	-0.43	15-11-19
445	15-12-18	CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	15-12-16
446	15-11-17	ORIENT SECURITIES (HONG KONG) LTD	-0.26	15-11-11
447	15-08-06	ABCI SECURITIES CO LTD	0.30	15-07-08
448	15-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-07-29
449	15-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-09
450	15-06-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	15-06-23
451		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-06-23
452	15-06-11	CHINA INDUSTRIAL SECURITIES	2.44	15-06-10
453		ORIENT SECURITIES (HONG KONG) LTD	0.87	15-06-10
454	15-06-10	TUNG SHING SECURITIES (BROKERS) LTD	-0.52	15-06-09
455	15-06-09	CITIBANK N.A.	3.14	15-06-08
456		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	15-06-08
457		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	15-06-08
458		ORIENT SECURITIES (HONG KONG) LTD	-3.22	15-06-08
459	15-06-08	ORIENT SECURITIES (HONG KONG) LTD	7.22	15-06-03
460		THE HONGKONG AND SHANGHAI BANKING	0.51	15-06-05
461		CHINA INDUSTRIAL SECURITIES	-0.52	15-06-04
462	15-06-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	15-06-04
463		CNI SECURITIES GROUP LTD	-0.30	15-06-04
464		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-06-04
465		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	15-06-04
466		BANK OF CHINA (HONG KONG) LTD	-0.35	15-06-04
467		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	15-06-04
468		SOOCHOW SECURITIES INTERNATIONAL	-0.40	15-06-04
469		KGI ASIA LTD	-0.63	15-06-04
470		THE HONGKONG AND SHANGHAI BANKING	-0.94	15-06-04
471	15-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-06-02
472		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	15-06-02
473	15-06-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	15-06-01
474		CHINA INDUSTRIAL SECURITIES	-0.31	15-06-01
475	15-05-29	CHINA INDUSTRIAL SECURITIES	-0.26	15-05-28
476		SOOCHOW SECURITIES INTERNATIONAL	-1.16	15-05-28
477	15-05-20	SOOCHOW SECURITIES INTERNATIONAL	1.42	15-05-18
478	15-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	15-05-13
479	15-05-11	ORIENT SECURITIES (HONG KONG) LTD	-0.53	15-05-06
480	15-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-05-06
481		KGI ASIA LTD	-0.30	15-05-06
482		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-05-06
483	15-05-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	15-04-28
484	15-04-21	LUK FOOK SECURITIES (HK) LTD	0.34	15-04-20
485		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	15-04-20
486	15-04-20	SOOCHOW SECURITIES INTERNATIONAL	-0.55	15-04-17
487	15-04-17	CNI SECURITIES GROUP LTD	0.26	15-04-16
488		SOOCHOW SECURITIES INTERNATIONAL	-1.29	15-04-16
489	15-04-16	CNI SECURITIES GROUP LTD	0.76	15-04-15
490	15-04-15	CNI SECURITIES GROUP LTD	1.58	15-04-14
491		CHINA SECURITIES (INTERNATIONAL)	0.26	15-04-14
492	15-04-14	CNI SECURITIES GROUP LTD	0.59	14-12-04
493		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-04-13
494	15-04-09	TUNG SHING SECURITIES (BROKERS) LTD	0.45	15-04-08
495		BANK OF CHINA (HONG KONG) LTD	0.37	15-04-08
496		EVERBRIGHT SECURITIES INVESTMENT	-0.29	15-04-08
497	15-02-10	CHINA INDUSTRIAL SECURITIES	-0.45	14-12-12
498	15-01-28	ORIENT SECURITIES (HONG KONG) LTD	0.30	15-01-27
499		KGI ASIA LTD	-0.31	15-01-27
500	15-01-27	ORIENT SECURITIES (HONG KONG) LTD	0.30	15-01-26
501		KGI ASIA LTD	-0.36	15-01-26
502	15-01-20	LUK FOOK SECURITIES (HK) LTD	0.54	15-01-14
503		UBS SECURITIES HONG KONG LTD	-0.65	14-11-12
504	15-01-06	EVERBRIGHT SECURITIES INVESTMENT	-0.35	15-01-05
505	15-01-05	EVERBRIGHT SECURITIES INVESTMENT	-0.32	15-01-02
506	15-01-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.41	14-12-19
507		EVERBRIGHT SECURITIES INVESTMENT	-0.71	14-12-29
508	14-12-29	EVERBRIGHT SECURITIES INVESTMENT	2.14	14-12-23
509		GET NICE SECURITIES LTD	0.45	14-12-23
510		KGI ASIA LTD	-0.40	14-12-22
511		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	14-12-22
512		SOOCHOW SECURITIES INTERNATIONAL	-0.87	14-12-22
513		ORIENT SECURITIES (HONG KONG) LTD	-1.15	14-12-22
514	14-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	14-12-22
515		BANK OF CHINA (HONG KONG) LTD	-0.36	14-12-22
516		THE HONGKONG AND SHANGHAI BANKING	-0.84	14-12-22
517	14-12-12	CITIBANK N.A.	0.29	14-12-10
518	14-12-10	ORIENT SECURITIES (HONG KONG) LTD	0.33	14-12-09
519	14-12-09	KGI ASIA LTD	3.54	14-12-05
520	14-11-18	LUK FOOK SECURITIES (HK) LTD	0.61	14-11-17
521		YUANTA SECURITIES (HONG KONG) CO LTD	-0.58	14-11-17
522	14-11-13	UOB KAY HIAN (HONG KONG) LTD	-0.26	14-11-12
523	14-11-12	CHINA INDUSTRIAL SECURITIES	0.33	14-11-10
524	14-11-11	SOOCHOW SECURITIES INTERNATIONAL	0.27	14-11-10
525		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-11-10
526	14-11-10	CHINA INDUSTRIAL SECURITIES	4.89	14-11-03
527		UOB KAY HIAN (HONG KONG) LTD	0.37	14-11-07
528		BOCI SECURITIES LTD	0.34	14-11-07
529		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-11-07
530	14-11-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	14-11-06
531		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-11-06
532	14-10-30	THE HONGKONG AND SHANGHAI BANKING	0.31	14-10-29
533	14-10-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	14-10-28
534		SDICS INTERNATIONAL SECURITIES (HONG	0.27	14-09-15
535		FIRST SHANGHAI SECURITIES LTD	-0.29	14-10-28
536		BOCI SECURITIES LTD	-0.62	14-10-28
537		THE HONGKONG AND SHANGHAI BANKING	-0.73	14-10-28
538	14-10-24	ORIENT SECURITIES (HONG KONG) LTD	11.69	14-03-25
539		SOOCHOW SECURITIES INTERNATIONAL	-3.22	14-09-26
540	14-09-08	UBS SECURITIES HONG KONG LTD	1.26	11-10-03
541		THE HONGKONG AND SHANGHAI BANKING	-1.22	14-09-05
542	14-08-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.42	14-07-03
543	14-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-08-08
544	14-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	14-07-11
545		SOOCHOW SECURITIES INTERNATIONAL	-1.20	14-07-15
546	14-07-16	BOCI SECURITIES LTD	-0.26	14-07-15
547		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	14-07-15
548		BANK OF CHINA (HONG KONG) LTD	-0.40	14-07-15
549		KGI ASIA LTD	-0.48	14-07-15
550		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	14-07-15
551		THE HONGKONG AND SHANGHAI BANKING	-1.22	14-07-15
552	14-07-14	THE HONGKONG AND SHANGHAI BANKING	0.90	14-07-11
553		FIRST SHANGHAI SECURITIES LTD	0.68	14-05-02
554		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	14-07-10
555		SOOCHOW SECURITIES INTERNATIONAL	-2.13	14-07-11
556	14-07-07	SOOCHOW SECURITIES INTERNATIONAL	12.76	14-07-03
557		CHINA EVERBRIGHT SECURITIES (HK) LTD	-12.76	14-07-03
558	14-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.88	14-06-11
559	14-06-11	SOOCHOW SECURITIES INTERNATIONAL	-0.42	14-05-26
560	14-05-30	KGI ASIA LTD	5.15	14-05-29
561		OCBC BANK (HONG KONG) LTD	-5.15	14-05-29
562	14-04-16	SOOCHOW SECURITIES INTERNATIONAL	1.78	14-04-07
563	14-04-14	LUK FOOK SECURITIES (HK) LTD	0.34	14-04-07
564		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	14-04-08
565	14-04-02	LUK FOOK SECURITIES (HK) LTD	0.25	14-03-31
566		EVERBRIGHT SECURITIES INVESTMENT	-0.26	14-04-01
567	14-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-21
568	14-03-17	BOCI SECURITIES LTD	0.32	14-03-14
569		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	14-03-14
570	14-01-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.39	13-10-29
571	13-12-06	BOCOM INTERNATIONAL SECURITIES LTD	-3.56	13-12-02
572	13-12-02	OCBC BANK (HONG KONG) LTD	5.12	13-09-17
573	13-11-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	13-11-22
574		BOCOM INTERNATIONAL SECURITIES LTD	-0.86	13-11-20
575	13-11-27	BANK OF CHINA (HONG KONG) LTD	-0.64	13-11-25
576	13-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	13-11-20
577		THE HONGKONG AND SHANGHAI BANKING	-1.17	13-11-25
578	13-10-29	WING FUNG SECURITIES LTD	-0.29	13-10-28
579	13-10-25	FULBRIGHT SECURITIES LTD	-0.29	13-10-24
580	13-10-24	FULBRIGHT SECURITIES LTD	0.45	13-09-24
581		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	13-10-23
582		SOOCHOW SECURITIES INTERNATIONAL	0.33	13-10-23
583		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-10-23
584		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.01	13-10-23
585	13-10-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	13-09-30
586	13-09-27	BOCOM INTERNATIONAL SECURITIES LTD	3.87	13-09-24
587	13-09-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	13-09-13
588		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	13-09-13
589		BANK OF CHINA (HONG KONG) LTD	-0.28	13-09-13
590		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-09-13
591		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.58	13-09-13
592	13-09-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.59	13-09-12
593	13-09-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.13	13-09-09
594		CHINA INTERNATIONAL CAPITAL CORPORATION	0.55	13-09-09
595		SOOCHOW SECURITIES INTERNATIONAL	-4.00	13-09-03
596	13-09-03	SOOCHOW SECURITIES INTERNATIONAL	4.08	12-11-14
597		BOCOM INTERNATIONAL SECURITIES LTD	-4.12	13-09-02
598	13-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	13-08-27
599		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	13-08-27
600	13-05-21	KINGSTON SECURITIES LTD	0.54	13-05-07
601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	13-05-14
602	13-04-09	KINGSTON SECURITIES LTD	0.41	13-04-08
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-04-05
604	13-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	13-01-08
605	12-12-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.48	12-11-01
606		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	12-11-16
607	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.30
608		UNITED WORLD ONLINE LTD	-0.30	12-12-13
609	12-09-24	EVERBRIGHT SECURITIES INVESTMENT	0.59	12-09-18
610		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.59	12-09-20
611	12-09-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.80	12-07-19
612	12-08-07	BOCOM INTERNATIONAL SECURITIES LTD	0.48	12-07-26
613	12-07-30	THE HONGKONG AND SHANGHAI BANKING	0.66	12-07-27
614		BANK OF CHINA (HONG KONG) LTD	0.36	12-07-27
615		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	12-07-18
616	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	1.69	11-04-26
617		POLARIS SECURITIES (HONG KONG) LTD	-1.71	12-07-03
618	12-06-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.79	12-05-23
619		ICBC INTERNATIONAL SECURITIES LTD	-0.79	12-04-02
620	12-05-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	12-05-22
621	12-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	12-05-18
622	12-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	12-05-04
623	12-05-02	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-30
624		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	12-04-27
625	12-04-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.16	12-04-23
626		BANK OF CHINA (HONG KONG) LTD	0.30	12-04-25
627		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	12-04-20
628	12-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.16	12-04-11
629	12-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.42	12-04-05
630	12-04-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.16	12-03-30
631	12-02-29	CCB INTERNATIONAL SECURITIES LTD	-0.39	12-02-28
632	12-02-27	PHILLIP SECURITIES (HONG KONG) LTD	1.16	12-02-23
633	12-02-24	KGI ASIA LTD	0.33	12-02-22
634		ICBC INTERNATIONAL SECURITIES LTD	-0.33	12-02-23
635	12-02-13	KINGSTON SECURITIES LTD	0.38	12-02-10
636		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	12-02-10
637	12-01-04	BOCI SECURITIES LTD	0.25	11-12-21
638		BOCOM INTERNATIONAL SECURITIES LTD	-0.69	11-11-08
639	11-12-08	CCB INTERNATIONAL SECURITIES LTD	-0.37	11-05-18
640	11-11-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.75	11-10-31
641	11-11-11	BANK OF CHINA (HONG KONG) LTD	-0.32	11-11-10
642		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	11-11-10
643		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-11-10
644	11-10-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	8.17	11-10-07
645		THE HONGKONG AND SHANGHAI BANKING	-8.18	11-10-17
646	11-09-16	ICBC INTERNATIONAL SECURITIES LTD	0.56	11-08-25
647		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.55	11-09-15
648	11-09-02	POLARIS SECURITIES (HONG KONG) LTD	1.67	11-08-26
649		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	11-09-01
650	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.66	11-08-08
651		POLARIS SECURITIES (HONG KONG) LTD	-1.67	11-07-25
652	11-07-06	GUODU SECURITIES (HONG KONG) LTD	-0.37	11-01-19
653	11-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	11-06-14
654		BANK OF CHINA (HONG KONG) LTD	-0.36	11-06-15
655		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	11-06-15
656		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.44	11-06-15
657		BOCOM INTERNATIONAL SECURITIES LTD	-0.64	11-06-15
658		THE HONGKONG AND SHANGHAI BANKING	-1.05	11-06-15
659	11-06-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	11-06-13
660	11-05-24	OCBC BANK (HONG KONG) LTD	0.25	11-05-23
661		OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	11-05-23
662	11-05-19	THE HONGKONG AND SHANGHAI BANKING	0.73	11-05-18
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	11-05-18
664	11-04-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	11-04-21
665	11-04-21	POLARIS SECURITIES (HONG KONG) LTD	1.40	11-04-20
666		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.53	11-04-20
667	11-04-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	11-04-18
668	11-04-13	POLARIS SECURITIES (HONG KONG) LTD	0.83	11-03-30
669		CITIBANK N.A.	-0.83	11-04-12
670	11-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	11-03-14
671		KINGSTON SECURITIES LTD	-1.09	11-02-09
672	11-03-07	CCB INTERNATIONAL SECURITIES LTD	2.38	11-03-04
673		HSBC SECURITIES BROKERS (ASIA) LTD	-2.91	10-12-14
674	11-03-02	CCB INTERNATIONAL SECURITIES LTD	-0.59	11-03-01
675	11-03-01	CCB INTERNATIONAL SECURITIES LTD	-0.30	11-02-25
676	11-02-24	CCB INTERNATIONAL SECURITIES LTD	-0.28	11-02-10
677	11-02-17	BANK OF CHINA (HONG KONG) LTD	0.73	11-02-16
678	11-01-24	BOCOM INTERNATIONAL SECURITIES LTD	10.20	11-01-21
679		THE HONGKONG AND SHANGHAI BANKING	8.73	11-01-21
680		CHINA MERCHANTS SECURITIES (HK) CO LTD	-18.93	11-01-21
681	11-01-18	CITIBANK N.A.	-0.30	11-01-17
682		CCB INTERNATIONAL SECURITIES LTD	-0.39	11-01-04
683	11-01-10	NANYANG COMMERCIAL BANK LTD	-0.26	11-01-07
684		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	11-01-07
685	11-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	11-01-06
686		BOCI SECURITIES LTD	0.30	11-01-06
687		KINGSTON SECURITIES LTD	-0.42	11-01-05
688	11-01-06	CITIBANK N.A.	-0.30	11-01-05
689		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	11-01-05
690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-01-05
691		BANK OF CHINA (HONG KONG) LTD	-0.41	11-01-05
692		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	11-01-05
693		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.85	11-01-05
694		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-01-05
695		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.91	11-01-05
696	11-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	11-01-03
697		BANK OF CHINA (HONG KONG) LTD	0.52	11-01-03
698		CITIC SECURITIES BROKERAGE (HK) LTD	0.49	11-01-03
699		BOCI SECURITIES LTD	0.28	11-01-03
700		CITIBANK N.A.	-0.35	10-12-30
701		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.99	11-01-03
702	11-01-03	TAIPING SECURITIES (HK) CO LTD	0.26	10-12-30
703		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-12-30
704		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	10-12-30
705	10-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	10-12-29
706		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-12-29
707	10-12-29	NANYANG COMMERCIAL BANK LTD	0.43	10-12-28
708		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	10-12-23
709		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	10-12-28
710		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	10-12-28
711	10-12-28	OCBC BANK (HONG KONG) LTD	0.26	10-10-21
712		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	10-12-23
713	10-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-12-22
714	10-12-22	BANK OF CHINA (HONG KONG) LTD	-0.31	10-12-21
715	10-12-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	10-12-17
716	10-12-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	10-12-16
717	10-12-15	BOCI SECURITIES LTD	0.39	10-12-14
718		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	10-12-14
719	10-12-14	CCB INTERNATIONAL SECURITIES LTD	2.98	10-12-13
720		HSBC SECURITIES BROKERS (ASIA) LTD	-4.63	09-11-24
721	10-12-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.79	10-12-10
722		CCB INTERNATIONAL SECURITIES LTD	-0.39	10-12-10
723	10-12-10	KGI ASIA LTD	-0.27	10-12-09
724		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.40	10-12-09
725		CCB INTERNATIONAL SECURITIES LTD	-1.58	10-12-09
726	10-12-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	10-12-08
727	10-12-08	KINGSTON SECURITIES LTD	1.03	10-12-06
728		CITIBANK N.A.	0.80	10-12-07
729		KGI ASIA LTD	0.74	10-12-07
730		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.50	10-12-07
731	10-12-07	HSBC PRIVATE BANK (SUISSE) SA	-0.29	10-11-12
732	10-12-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	10-12-03
733	10-12-02	PARTNERS CAPITAL SECURITIES LTD	-0.28	10-11-26
734	10-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	10-11-30
735		BANK OF CHINA (HONG KONG) LTD	-0.28	10-11-30
736		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-30
737	10-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	10-11-29
738	10-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-25
739		BANK OF CHINA (HONG KONG) LTD	-0.32	10-11-25
740		CCB INTERNATIONAL SECURITIES LTD	-0.44	10-10-22
741	10-11-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	10-11-18
742	10-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	10-11-15
743	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-12
744	10-11-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	10-11-09
745		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	10-11-10
746		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	10-11-01
747	10-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	10-11-09
748	10-11-08	CITIC SECURITIES BROKERAGE (HK) LTD	2.82	10-11-05
749		PARTNERS CAPITAL SECURITIES LTD	0.31	07-09-07
750		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.06	10-11-05
751	10-11-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	10-11-01
752	10-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-10-29
753		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	10-10-25
754		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	10-10-29
755	10-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	10-10-27
756	10-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.19	10-10-26
757		BOCI SECURITIES LTD	-0.28	10-10-26
758		FIRST SHANGHAI SECURITIES LTD	-0.33	10-10-26
759		CITIBANK N.A.	-0.40	10-10-26
760		BANK OF CHINA (HONG KONG) LTD	-0.77	10-10-26
761		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.84	10-10-26
762		THE HONGKONG AND SHANGHAI BANKING	-0.95	10-10-26
763	10-10-21	BANK OF CHINA (HONG KONG) LTD	-0.26	10-10-20
764		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	10-10-18
765	10-10-18	PHILLIP SECURITIES (HONG KONG) LTD	0.26	10-10-15
766		PRUDENTIAL BROKERAGE LTD	-0.25	10-09-27
767	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.29	10-10-14
768	10-09-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	10-09-17
769	10-09-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	10-09-08
770	10-07-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.48	10-07-23
771		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	10-06-21
772	10-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	10-06-18
773		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.32	10-06-14
774	10-05-24	EVERBRIGHT SECURITIES INVESTMENT	0.29	10-05-11
775		KGI ASIA LTD	-0.46	10-05-20
776	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-07
777	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.53	10-04-20
778		EVERBRIGHT SECURITIES INVESTMENT	-0.53	10-05-04
779	10-03-26	UOB KAY HIAN (HONG KONG) LTD	-0.30	10-03-23
780	10-03-16	CELESTIAL SECURITIES LTD	-0.29	10-03-08
781	10-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	10-03-12
782	10-03-09	BOCI SECURITIES LTD	-0.27	10-03-08
783	10-02-02	BOCOM INTERNATIONAL SECURITIES LTD	0.39	10-02-01
784	10-01-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	5.68	10-01-26
785		BANK OF CHINA (HONG KONG) LTD	-0.26	10-01-28
786		THE HONGKONG AND SHANGHAI BANKING	-0.93	10-01-28
787		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.86	10-01-28
788	10-01-27	BOCI SECURITIES LTD	1.01	10-01-26
789		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	10-01-26
790		MERRILL LYNCH FAR EAST LTD	-0.45	10-01-26
791		CMB INTERNATIONAL CAPITAL CORPORATION	-1.02	10-01-08
792	10-01-26	THE HONGKONG AND SHANGHAI BANKING	1.36	10-01-22
793		UPBEST SECURITIES CO LTD	1.18	10-01-22
794		CELESTIAL SECURITIES LTD	0.63	10-01-22
795		MERRILL LYNCH FAR EAST LTD	0.47	10-01-22
796		GOLDENWAY SECURITIES CO LTD	0.43	10-01-22
797		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	10-01-22
798		UOB KAY HIAN (HONG KONG) LTD	0.32	10-01-06
799		DEUTSCHE SECURITIES ASIA LTD	0.31
800		CHINA EVERBRIGHT SECURITIES (HK) LTD	-5.86	10-01-21
801	10-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-01-21
802		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	10-01-19
803	10-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	09-12-30
804	09-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	09-12-09
805	09-12-04	BOCI SECURITIES LTD	-0.25	09-12-03
806	09-12-03	BOCI SECURITIES LTD	-0.27	09-12-02
807	09-11-27	BOCI SECURITIES LTD	0.42	09-11-26
808		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	09-11-26
809		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	09-11-26
810	09-11-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	32.43	09-11-23
811		THE HONGKONG AND SHANGHAI BANKING	8.61	09-11-23
812		HSBC SECURITIES BROKERS (ASIA) LTD	7.54	09-11-23
813		CHINA EVERBRIGHT SECURITIES (HK) LTD	7.47	09-11-23
814		BANK OF CHINA (HONG KONG) LTD	5.17	09-11-23
815		CCB INTERNATIONAL SECURITIES LTD	4.04	09-11-23
816		CORE PACIFIC - YAMAICHI INTERNATIONAL	3.03	09-11-23
817		HSBC BROKING SECURITIES (HONG KONG) LTD	2.80	09-11-23
818		STANDARD CHARTERED BANK (HONG KONG) LTD	2.71	09-11-23
819		CITIBANK N.A.	2.39	09-11-23
820		HAITONG INTERNATIONAL SECURITIES CO LTD	1.95	09-11-23
821		KGI ASIA LTD	1.87	09-11-23
822		EVERBRIGHT SECURITIES INVESTMENT	1.31	09-11-23
823		HANG SENG SECURITIES LTD	1.29	09-11-23
824		FIRST SHANGHAI SECURITIES LTD	1.15	09-11-23
825		TOYO SECURITIES ASIA LTD	1.07	09-11-23
826		CMB INTERNATIONAL CAPITAL CORPORATION	1.03	09-11-23
827		UNITED WORLD ONLINE LTD	1.02	09-11-23
828		BOCI SECURITIES LTD	0.91	09-11-23
829		EMPEROR SECURITIES LTD	0.82	09-11-23
830		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80	09-11-23
831		PRUDENTIAL BROKERAGE LTD	0.75	09-11-23
832		CITIC SECURITIES BROKERAGE (HK) LTD	0.74	09-11-23
833		CHRISTFUND SECURITIES LTD	0.52	09-11-23
834		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48	09-11-23
835		NANYANG COMMERCIAL BANK LTD	0.47	09-11-23
836		SHANGHAI COMMERCIAL BANK LTD	0.44	09-11-23
837		BOCOM INTERNATIONAL SECURITIES LTD	0.43	09-11-23
838		DEUTSCHE BANK AG	0.37	09-11-23
839		BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	09-11-23
840		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.34	09-11-23
841		MERRILL LYNCH FAR EAST LTD	0.33	09-11-23
842		DAIWA CAPITAL MARKETS HONG KONG LTD	0.28	09-11-23
843		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	09-11-23
844	09-11-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	09-10-12
845		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.29	09-11-06
846		MERRILL LYNCH FAR EAST LTD	-0.33	09-11-06
847		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.34	09-10-02
848		DEUTSCHE BANK AG	-0.37	09-09-16
849		SHANGHAI COMMERCIAL BANK LTD	-0.40	09-11-09
850		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	09-11-09
851		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	09-11-06
852		NANYANG COMMERCIAL BANK LTD	-0.47	09-11-09
853		CHRISTFUND SECURITIES LTD	-0.52	09-10-14
854		PRUDENTIAL BROKERAGE LTD	-0.72	09-10-09
855		CITIC SECURITIES BROKERAGE (HK) LTD	-0.73	09-11-09
856		HANG SENG SECURITIES LTD	-0.76	09-11-09
857		BOCI SECURITIES LTD	-0.78	09-11-09
858		EMPEROR SECURITIES LTD	-0.81	09-10-29
859		CMB INTERNATIONAL CAPITAL CORPORATION	-1.03	09-09-11
860		UNITED WORLD ONLINE LTD	-1.03	09-11-09
861		FIRST SHANGHAI SECURITIES LTD	-1.04	09-10-19
862		TOYO SECURITIES ASIA LTD	-1.07	09-11-09
863		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.19	09-11-09
864		EVERBRIGHT SECURITIES INVESTMENT	-1.26	09-11-09
865		KGI ASIA LTD	-1.76	09-11-06
866		CITIBANK N.A.	-2.35	09-11-05
867		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.38	09-11-09
868		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.65	09-11-05
869		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.41	09-11-09
870		CORE PACIFIC - YAMAICHI INTERNATIONAL	-3.72	09-11-06
871		CCB INTERNATIONAL SECURITIES LTD	-4.60	08-07-16
872		BANK OF CHINA (HONG KONG) LTD	-4.83	09-11-09
873		CHINA EVERBRIGHT SECURITIES (HK) LTD	-7.45	09-11-06
874		HSBC SECURITIES BROKERS (ASIA) LTD	-7.54	09-10-06
875		THE HONGKONG AND SHANGHAI BANKING	-8.36	09-11-09
876		CHINA MERCHANTS SECURITIES (HK) CO LTD	-32.92	09-11-09
877	09-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	09-11-03
878		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	09-11-03
879	09-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	09-10-23
880		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	09-10-23
881	09-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-10-22
882	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.29	09-10-16
883		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	09-10-16
884	09-10-15	BANK OF CHINA (HONG KONG) LTD	0.35	09-10-14
885		THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-14
886		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.06	09-10-14
887	09-10-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	09-09-30
888		EMPEROR SECURITIES LTD	-0.36	09-10-12
889	09-10-06	HSBC SECURITIES BROKERS (ASIA) LTD	7.54	08-10-16
890		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-10-05
891		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-10-05
892	09-10-05	CITIBANK N.A.	0.46	09-10-02
893		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	09-10-02
894		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-10-02
895	09-10-02	PRUDENTIAL BROKERAGE LTD	0.35	09-09-30
896		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	09-09-30
897	09-09-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	09-09-24
898		CITIBANK N.A.	-0.27	09-09-29
899		EMPEROR SECURITIES LTD	-0.42	09-09-18
900	09-09-28	WIN WONG SECURITIES LTD	-0.29	09-09-25
901	09-09-25	WIN WONG SECURITIES LTD	0.28	09-09-24
902		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-09-24
903	09-09-24	FIRST SHANGHAI SECURITIES LTD	0.40	09-09-22
904		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-09-23
905		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-09-23
906		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-09-23
907		WIN WONG SECURITIES LTD	-0.32	09-09-23
908	09-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.47	09-09-21
909		PHILLIP SECURITIES (HONG KONG) LTD	0.37	09-09-21
910		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	09-09-21
911		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.54	09-09-21
912	09-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-09-18
913	09-09-18	KGI ASIA LTD	0.38	09-09-11
914		WIN WONG SECURITIES LTD	0.36	09-09-14
915		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-09-17
916		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	09-09-17
917	09-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-09-15
918	09-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-09-14
919		CITIBANK N.A.	-0.29	09-09-14
920	09-09-11	CMB INTERNATIONAL CAPITAL CORPORATION	1.03	08-07-16
921		WIN WONG SECURITIES LTD	-0.34	09-09-10
922		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.97	09-09-01
923		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.03	09-09-10
924	09-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	09-09-09
925		CITIBANK N.A.	-0.28	09-09-09
926	09-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	09-09-08
927		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	09-09-08
928		BANK OF CHINA (HONG KONG) LTD	0.25	09-09-08
929		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.60	09-09-08
930		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	09-09-08
931	09-09-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.75	09-09-07
932		CITIBANK N.A.	0.46	09-09-07
933		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	09-09-02
934		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	09-09-07
935		METRO CAPITAL SECURITIES LTD	-2.15	08-07-16
936	09-09-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.71	09-09-04
937		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	09-09-04
938		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	09-09-04
939		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	09-09-04
940		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-09-04
941		BANK OF CHINA (HONG KONG) LTD	-0.90	09-09-04
942	09-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	09-09-03
943	09-09-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	09-09-02
944	09-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	09-09-01
945		BANK OF CHINA (HONG KONG) LTD	0.30	09-09-01
946		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-09-01
947	09-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	09-08-31
948		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-08-31
949		CITIBANK N.A.	0.29	09-08-31
950		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	09-08-31
951		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	09-08-31
952	09-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	09-08-21
953		CITIBANK N.A.	0.54	09-08-25
954		THE HONGKONG AND SHANGHAI BANKING	0.33	09-08-26
955		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	09-08-26
956		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	09-08-26
957		BOCOM INTERNATIONAL SECURITIES LTD	-0.51	09-07-30
958		EAST ASIA SECURITIES CO LTD	-0.56	09-08-24
959	09-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-08-18
960	09-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	09-08-14
961	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.95	09-08-05
962		EMPEROR SECURITIES LTD	-0.42	09-08-05
963	09-07-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.47	09-07-09
964		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-07-15
965	09-07-08	KGI ASIA LTD	0.28	09-07-06
966	09-07-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.87	09-06-25
967		THE HONGKONG AND SHANGHAI BANKING	-0.81	09-07-03
968	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.44	09-06-12
969	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.78	09-06-09
970		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	09-06-09
971	09-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	09-06-08
972	09-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	09-03-30
973	08-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	13.96	08-11-05
974	08-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	13.29	08-09-08
975	08-08-13	HSBC SECURITIES BROKERS (ASIA) LTD	-8.60	08-07-16
976	08-07-16	HSBC SECURITIES BROKERS (ASIA) LTD	8.60
977		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.16	08-06-30
978		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	08-06-25
979		CCB INTERNATIONAL SECURITIES LTD	-8.60	08-06-06
980	08-06-13	EMPEROR SECURITIES LTD	0.47	08-06-12
981		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	08-06-12
982	08-06-12	EMPEROR SECURITIES LTD	1.11	08-06-06
983		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	08-06-11
984	08-06-11	CELESTIAL SECURITIES LTD	0.31	08-06-10
985		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	08-06-10
986	08-06-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.21	08-06-06
987		METRO CAPITAL SECURITIES LTD	0.65	08-06-06
988		KGI ASIA LTD	-0.27	08-06-06
989		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.13	08-06-06
990	08-06-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.73	08-04-22
991		METRO CAPITAL SECURITIES LTD	0.70	08-06-04
992		EMPEROR SECURITIES LTD	-0.34	08-06-05
993		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-06-05
994		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	08-06-05
995	08-06-05	EMPEROR SECURITIES LTD	0.26	08-06-04
996	08-06-04	METRO CAPITAL SECURITIES LTD	0.64	08-06-03
997		CELESTIAL SECURITIES LTD	-0.28	08-06-03
998	08-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-06-02
999	08-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-05-30
1000	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.66
1001	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.15
1002		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.15	08-02-15
1003	07-12-28	UPBEST SECURITIES CO LTD	0.25	07-08-21
1004		OCBC BANK (HONG KONG) LTD	-0.25	07-12-20
1005	07-12-20	CHRISTFUND SECURITIES LTD	0.28	07-12-18
1006		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	07-12-19
1007	07-12-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	07-12-18
1008	07-12-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	07-12-05
1009	07-12-05	CINDA INTERNATIONAL SECURITIES LTD	-0.33	07-12-04
1010	07-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	07-12-03
1011	07-12-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.73	07-11-30
1012		KGI ASIA LTD	0.44	07-11-30
1013		DBS BANK LTD	-0.43	07-11-30
1014		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	07-11-30
1015	07-11-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	07-11-28
1016	07-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-10-24
1017	07-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	07-10-22
1018	07-10-11	WELLFULL SECURITIES CO LTD	-0.28	07-10-10
1019	07-10-04	BNP PARIBAS WEALTH MANAGEMENT	0.36	07-08-27
1020		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-03
1021	07-10-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	07-09-27
1022	07-09-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42	07-09-18
1023	07-09-17	WELLFULL SECURITIES CO LTD	0.28	07-09-14
1024		TOYO SECURITIES ASIA LTD	-0.31	07-09-14
1025	07-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-11
1026	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-31
1027	07-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	07-08-28
1028	07-08-27	BANK OF CHINA (HONG KONG) LTD	0.44	07-08-24
1029	07-08-24	BOCI SECURITIES LTD	-0.37	07-08-23
1030	07-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	07-08-02
1031	07-08-01	BOCI SECURITIES LTD	0.49	07-07-31
1032		HANTEC SECURITIES CO LTD	-0.29	07-07-13
1033		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-07-31
1034	07-07-30	EMPEROR SECURITIES LTD	0.47	07-07-27
1035	07-07-27	CITIBANK N.A.	-0.32	07-07-24
1036	07-07-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	07-07-25
1037		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-25
1038		HANG SENG SECURITIES LTD	-0.29	07-07-24
1039		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-06-26
1040		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	07-07-25
1041	07-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	07-07-05
1042	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	07-06-29
1043	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-06-28
1044	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.30	07-06-27
1045		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-06-27
1046	07-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-06-26

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