NANJING SAMPLE TECHNOLOGY COMPANY LIMITED: H

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08287	2004-06-09	2010-11-30	2010-12-01	Docs
HK Main	01708	2010-12-01			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	25-03-03	YUANTA SECURITIES (HONG KONG) CO LTD	4.36	24-05-06
2		FUZE SECURITIES (INTERNATIONAL) LTD	-4.36	24-03-26
3	24-12-30	CANFIELD SECURITIES CO LTD	0.83	24-09-09
4		DBS BANK (HONG KONG) LTD	-0.83	24-08-28
5	24-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	24-03-06
6	24-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	24-03-12
7	24-03-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.27	21-09-01
8	24-02-07	CANFIELD SECURITIES CO LTD	1.59	23-12-13
9	23-12-13	CANFIELD SECURITIES CO LTD	-1.58	23-11-06
10	23-11-06	CANFIELD SECURITIES CO LTD	1.26	23-10-20
11	23-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.53	23-10-04
12		BNP PARIBAS	-1.52	23-10-13
13	23-09-20	DBS BANK (HONG KONG) LTD	-0.30	23-08-22
14	23-08-31	CANFIELD SECURITIES CO LTD	-2.18	23-08-30
15	23-06-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	23-02-16
16		UOB KAY HIAN (HONG KONG) LTD	-0.63	22-08-12
17	23-05-30	DBS BANK LTD	-0.51	23-03-03
18	23-03-03	CANFIELD SECURITIES CO LTD	0.33	23-02-07
19		DBS BANK LTD	-0.35	22-09-27
20	22-09-27	DBS BANK LTD	4.36	22-09-26
21		FUZE SECURITIES (INTERNATIONAL) LTD	0.30	22-09-26
22		DBS BANK (HONG KONG) LTD	-4.65	22-09-15
23	22-09-26	DBS BANK LTD	5.42	22-08-12
24		CANFIELD SECURITIES CO LTD	-5.42	22-09-23
25	22-09-23	CANFIELD SECURITIES CO LTD	2.93	22-09-22
26	22-09-22	CANFIELD SECURITIES CO LTD	3.26	22-09-21
27		FUZE SECURITIES (INTERNATIONAL) LTD	0.26	22-09-21
28	22-09-15	CANFIELD SECURITIES CO LTD	0.84	22-09-14
29		DBS BANK (HONG KONG) LTD	-4.36	22-09-13
30	22-09-14	CANFIELD SECURITIES CO LTD	0.42	22-09-13
31		FUZE SECURITIES (INTERNATIONAL) LTD	-0.27	22-08-24
32	22-09-13	CANFIELD SECURITIES CO LTD	0.55	22-08-23
33		DBS BANK (HONG KONG) LTD	-0.35	22-08-17
34	22-08-18	FUTU SECURITIES INTERNATIONAL	-0.27	22-08-17
35	22-08-12	THE HONGKONG AND SHANGHAI BANKING	4.84	22-08-08
36		DBS BANK (HONG KONG) LTD	2.21	22-08-11
37		DBS BANK LTD	2.00	22-02-07
38		FUZE SECURITIES (INTERNATIONAL) LTD	0.62	22-08-11
39		UOB KAY HIAN (HONG KONG) LTD	0.26	21-05-21
40		CANFIELD SECURITIES CO LTD	-9.89	22-08-11
41	22-08-11	FUZE SECURITIES (INTERNATIONAL) LTD	0.58	22-08-09
42		DBS BANK (HONG KONG) LTD	0.30	22-08-05
43		CANFIELD SECURITIES CO LTD	-0.87	22-08-02
44	22-07-28	BNP PARIBAS	1.53	22-07-25
45		FUTU SECURITIES INTERNATIONAL	0.72	22-07-15
46		UBS SECURITIES HONG KONG LTD	-1.53	22-07-07
47	22-07-14	CANFIELD SECURITIES CO LTD	12.23	22-07-11
48	22-07-11	GUODU SECURITIES (HONG KONG) LTD	0.44	20-10-05
49		CANFIELD SECURITIES CO LTD	-0.63	22-07-08
50	22-07-08	QUAM SECURITIES LTD	0.37	21-11-09
51		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	21-11-01
52		BOCOM INTERNATIONAL SECURITIES LTD	0.26	22-05-23
53		CANFIELD SECURITIES CO LTD	-0.92	22-07-07
54	22-07-07	CANFIELD SECURITIES CO LTD	2.17	22-07-05
55		UBS SECURITIES HONG KONG LTD	-2.17	22-06-13
56	22-06-27	FUZE SECURITIES (INTERNATIONAL) LTD	0.65	22-06-21
57		CANFIELD SECURITIES CO LTD	0.52	22-06-16
58		DBS BANK (HONG KONG) LTD	-1.17	22-06-17
59	22-06-21	FUZE SECURITIES (INTERNATIONAL) LTD	-4.39	22-06-14
60	22-06-16	CANFIELD SECURITIES CO LTD	-3.84	22-06-15
61	22-06-14	CANFIELD SECURITIES CO LTD	-2.95	22-06-13
62	22-05-26	FUZE SECURITIES (INTERNATIONAL) LTD	2.96	22-05-24
63		CANFIELD SECURITIES CO LTD	1.53	22-05-25
64		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-4.49	22-05-25
65	22-05-25	CANFIELD SECURITIES CO LTD	3.29	22-05-24
66		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.29	22-05-24
67	22-02-08	FUZE SECURITIES (INTERNATIONAL) LTD	4.36	22-02-07
68		CANFIELD SECURITIES CO LTD	-4.36	22-02-07
69	21-12-17	DBS BANK (HONG KONG) LTD	0.31	21-12-16
70		DBS BANK LTD	-0.31	21-09-17
71	21-11-05	CANFIELD SECURITIES CO LTD	0.27	21-11-04
72		UBS SECURITIES HONG KONG LTD	-0.26	21-11-04
73	21-11-02	CANFIELD SECURITIES CO LTD	0.28	21-11-01
74		UBS SECURITIES HONG KONG LTD	-0.28	21-11-01
75	21-09-17	DBS BANK LTD	2.18	21-08-19
76		CANFIELD SECURITIES CO LTD	-2.18	21-08-19
77	21-09-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.69	21-07-27
78	21-08-19	FUZE SECURITIES (INTERNATIONAL) LTD	0.79	21-08-18
79		CANFIELD SECURITIES CO LTD	0.44	21-06-25
80		DBS BANK LTD	-1.22	21-05-28
81	21-08-16	CITIBANK N.A.	0.25	21-08-12
82	21-05-28	CANFIELD SECURITIES CO LTD	0.96	21-05-06
83		DBS BANK LTD	-0.96	21-04-22
84	21-04-22	DBS BANK (HONG KONG) LTD	0.27	21-04-21
85	21-02-25	CANFIELD SECURITIES CO LTD	0.64	21-02-24
86		WINTONE SECURITIES LTD	-0.59	21-02-24
87	21-02-17	DBS BANK (HONG KONG) LTD	0.46	21-02-16
88	21-02-16	DBS BANK (HONG KONG) LTD	0.39	21-02-10
89		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	21-02-10
90	21-02-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	21-02-09
91	21-02-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.09	21-01-22
92		CANFIELD SECURITIES CO LTD	-1.09	21-02-02
93	21-01-19	DBS BANK (HONG KONG) LTD	0.51	21-01-18
94	21-01-05	DBS BANK LTD	3.22	20-08-17
95		CCB INTERNATIONAL SECURITIES LTD	-3.22	20-12-30
96	20-12-30	CANFIELD SECURITIES CO LTD	9.62	20-12-29
97		CCB INTERNATIONAL SECURITIES LTD	-9.62	20-12-14
98	20-11-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	5.08	20-07-31
99		FOSUN INTERNATIONAL SECURITIES LTD	-5.08	20-07-13
100	20-11-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.83	20-09-24
101	20-08-31	CANFIELD SECURITIES CO LTD	0.44	20-08-10
102		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	20-08-26
103	20-08-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.68	20-08-25
104		BOCOM INTERNATIONAL SECURITIES LTD	-0.68	20-08-13
105	20-08-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	20-08-13
106		GUODU SECURITIES (HONG KONG) LTD	-0.45	20-08-14
107	20-08-17	DBS BANK LTD	3.80	20-03-23
108		CCB INTERNATIONAL SECURITIES LTD	-3.80	20-06-22
109	20-08-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.45	20-08-06
110		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.79	20-08-06
111		CANFIELD SECURITIES CO LTD	-2.24	20-07-30
112	20-07-30	CANFIELD SECURITIES CO LTD	0.96	20-07-29
113		MIB SECURITIES (HONG KONG) LTD	-0.96	20-07-24
114	20-07-29	CANFIELD SECURITIES CO LTD	1.28	20-07-27
115		LUK FOOK SECURITIES (HK) LTD	-1.09	20-07-27
116	20-07-24	MIB SECURITIES (HONG KONG) LTD	0.55	20-07-17
117		CANFIELD SECURITIES CO LTD	-0.28	20-07-17
118		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	20-07-17
119	20-07-17	CANFIELD SECURITIES CO LTD	2.00	20-07-13
120		MIB SECURITIES (HONG KONG) LTD	-0.45	20-07-13
121		ABCI SECURITIES CO LTD	-1.54	20-05-29
122	20-07-13	CANFIELD SECURITIES CO LTD	2.28	20-07-10
123		MIB SECURITIES (HONG KONG) LTD	-2.28	20-06-24
124	20-07-10	LUK FOOK SECURITIES (HK) LTD	0.87	20-05-21
125		CANFIELD SECURITIES CO LTD	0.43	20-07-09
126		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	20-06-19
127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	20-07-09
128	20-07-08	CANFIELD SECURITIES CO LTD	1.00	20-07-07
129		CHINA GALAXY INTERNATIONAL SECURITIES	-2.27	20-07-07
130	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.65	20-06-30
131		BANK OF CHINA (HONG KONG) LTD	0.40	20-06-30
132		CANFIELD SECURITIES CO LTD	-0.60	20-05-29
133		CHINA GALAXY INTERNATIONAL SECURITIES	-0.94	20-06-18
134	20-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	20-06-11
135		MIB SECURITIES (HONG KONG) LTD	-0.64	20-03-24
136	20-06-19	CCB INTERNATIONAL SECURITIES LTD	16.91	20-04-22
137		CINDA INTERNATIONAL SECURITIES LTD	-16.91	20-04-14
138	20-05-29	CANFIELD SECURITIES CO LTD	1.13	20-03-23
139		ABCI SECURITIES CO LTD	-1.13	20-04-08
140	20-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	20-05-19
141		LUK FOOK SECURITIES (HK) LTD	-0.87	20-04-27
142	20-04-15	CITIBANK N.A.	0.30	20-04-14
143	20-04-09	BANK OF CHINA (HONG KONG) LTD	0.48	20-04-08
144		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-04-08
145		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	20-04-08
146		CINDA INTERNATIONAL SECURITIES LTD	-1.05	20-04-08
147	20-04-08	THE HONGKONG AND SHANGHAI BANKING	0.43	20-04-06
148		PHILLIP SECURITIES (HONG KONG) LTD	0.26	20-04-06
149		CINDA INTERNATIONAL SECURITIES LTD	-1.38	20-04-02
150	20-04-02	ABCI SECURITIES CO LTD	2.68	20-03-31
151		SUNHIGH FINANCIAL HOLDINGS LTD	-2.66	20-03-31
152	20-03-31	SUNHIGH FINANCIAL HOLDINGS LTD	0.44	20-03-26
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-03-30
154	20-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-03-25
155	20-03-25	WINTONE SECURITIES LTD	0.56	19-01-29
156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	20-03-24
157		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.95	20-03-24
158	20-03-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.63	20-03-23
159		MIB SECURITIES (HONG KONG) LTD	-0.31	20-03-05
160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-03-23
161	20-03-23	CHINA GALAXY INTERNATIONAL SECURITIES	2.97	20-03-20
162		CANFIELD SECURITIES CO LTD	0.26	20-03-19
163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	20-03-20
164	20-03-19	UBS SECURITIES HONG KONG LTD	0.33	20-03-18
165		CANFIELD SECURITIES CO LTD	-0.30	20-03-18
166	20-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.49	19-12-30
167		UBS SECURITIES HONG KONG LTD	0.51	20-03-17
168		CANFIELD SECURITIES CO LTD	-0.39	20-03-17
169		SUNHIGH FINANCIAL HOLDINGS LTD	-3.53	20-03-17
170	20-03-17	UBS SECURITIES HONG KONG LTD	0.69	20-01-07
171		CANFIELD SECURITIES CO LTD	-0.39	19-09-18
172	20-03-05	SUNHIGH FINANCIAL HOLDINGS LTD	2.46	20-03-04
173		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.13	20-03-04
174	20-03-04	SUNHIGH FINANCIAL HOLDINGS LTD	3.75
175		FOSUN INTERNATIONAL SECURITIES LTD	-0.95	20-02-20
176		ABCI SECURITIES CO LTD	-1.53	20-01-29
177		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.31	20-02-21
178	20-02-27	DBS BANK LTD	0.40	20-01-22
179		LUK FOOK SECURITIES (HK) LTD	-0.40	20-02-18
180	20-02-26	FUTU SECURITIES INTERNATIONAL	-1.51	20-01-31
181	20-02-20	FOSUN INTERNATIONAL SECURITIES LTD	0.27	20-02-19
182		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.37	20-02-19
183	20-02-18	FOSUN INTERNATIONAL SECURITIES LTD	0.52	19-09-25
184		LUK FOOK SECURITIES (HK) LTD	0.43	20-01-09
185		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.95	20-01-22
186	20-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	19-06-12
187		ABCI SECURITIES CO LTD	-0.38	19-12-04
188	20-01-22	BOCOM INTERNATIONAL SECURITIES LTD	0.61	20-01-21
189		MIB SECURITIES (HONG KONG) LTD	0.38	20-01-21
190		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	20-01-21
191		DBS BANK LTD	-0.61	19-12-30
192	20-01-21	MIB SECURITIES (HONG KONG) LTD	0.38	19-12-20
193		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.76	20-01-03
194	19-12-30	DBS BANK LTD	0.74	19-12-04
195		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.74	19-12-12
196	19-12-12	MIB SECURITIES (HONG KONG) LTD	0.41	19-12-04
197		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	19-10-03
198	19-12-04	DBS BANK LTD	0.79	19-11-19
199		ABCI SECURITIES CO LTD	-0.79	19-11-25
200	19-11-25	ABCI SECURITIES CO LTD	2.71	19-02-20
201	19-11-19	DBS BANK LTD	1.47	19-01-14
202		MIB SECURITIES (HONG KONG) LTD	-1.47	19-10-22
203	19-10-28	UOB KAY HIAN (HONG KONG) LTD	0.62	19-10-03
204		LUK FOOK SECURITIES (HK) LTD	-0.62	19-08-05
205	19-10-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.22	19-10-02
206		MIB SECURITIES (HONG KONG) LTD	-1.22	19-10-02
207	19-10-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.69	19-09-23
208		MIB SECURITIES (HONG KONG) LTD	-0.69	19-09-23
209	19-09-30	UBS SECURITIES HONG KONG LTD	4.39	19-08-16
210	19-09-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.65	19-09-11
211		MIB SECURITIES (HONG KONG) LTD	-0.65	19-09-20
212	19-09-18	CANFIELD SECURITIES CO LTD	-1.35	19-09-05
213	19-09-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	19-09-10
214		MIB SECURITIES (HONG KONG) LTD	-0.29	19-09-10
215	19-09-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.94	19-07-15
216		MIB SECURITIES (HONG KONG) LTD	-0.94	19-08-05
217	19-09-05	CANFIELD SECURITIES CO LTD	-1.05	19-05-15
218	19-08-12	SOOCHOW SECURITIES INTERNATIONAL	-0.26	19-02-18
219	19-08-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	19-05-14
220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	19-07-19
221	19-07-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.63	19-07-11
222	19-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	19-07-03
223		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.53	19-07-09
224	19-07-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	19-07-08
225	19-07-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.87	19-07-02
226	19-07-03	CHINA SECURITIES (INTERNATIONAL)	-2.49	18-12-10
227	19-07-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.54	19-06-28
228	19-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	19-06-27
229		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.44	19-06-27
230	19-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.21	19-03-19
231	19-06-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.67	19-05-16
232	19-06-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.41	19-05-10
233	19-05-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.33	19-01-16
234	19-05-15	CANFIELD SECURITIES CO LTD	-4.06	19-04-30
235	19-05-14	GUODU SECURITIES (HONG KONG) LTD	-0.40	19-04-17
236		CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.18	19-05-09
237	19-05-07	UOB KAY HIAN (HONG KONG) LTD	-0.81	19-03-20
238	19-04-04	CANFIELD SECURITIES CO LTD	1.00	19-03-26
239		MIB SECURITIES (HONG KONG) LTD	0.27	18-12-20
240		CINDA INTERNATIONAL SECURITIES LTD	-0.27	19-04-02
241		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.00	19-03-28
242	19-03-20	UOB KAY HIAN (HONG KONG) LTD	-0.28	19-02-08
243	19-03-08	LUK FOOK SECURITIES (HK) LTD	1.31	19-02-20
244		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	19-03-07
245	19-02-19	CHINA GALAXY INTERNATIONAL SECURITIES	-0.43	19-02-08
246	19-02-18	SOOCHOW SECURITIES INTERNATIONAL	-1.04	19-02-11
247	19-02-11	SOOCHOW SECURITIES INTERNATIONAL	0.26	19-02-08
248	19-02-08	SOOCHOW SECURITIES INTERNATIONAL	0.90	19-01-21
249		UOB KAY HIAN (HONG KONG) LTD	0.81	19-01-16
250		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	19-01-25
251		CINDA INTERNATIONAL SECURITIES LTD	-0.26	19-01-21
252		GUODU SECURITIES (HONG KONG) LTD	-0.26	19-02-01
253		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.39	19-02-01
254		CHINA GALAXY INTERNATIONAL SECURITIES	-0.81	19-01-29
255	19-01-21	CANFIELD SECURITIES CO LTD	2.47	19-01-18
256		BANK OF CHINA (HONG KONG) LTD	-2.46	19-01-15
257	19-01-10	LUK FOOK SECURITIES (HK) LTD	0.65	18-12-28
258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	18-12-21
259	19-01-03	BANK OF CHINA (HONG KONG) LTD	1.35	19-01-02
260		WINTONE SECURITIES LTD	-0.54	19-01-02
261		CANFIELD SECURITIES CO LTD	-0.60	18-12-27
262	19-01-02	GUODU SECURITIES (HONG KONG) LTD	-0.32	18-12-28
263	18-12-28	BANK OF CHINA (HONG KONG) LTD	0.60	18-12-17
264		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	18-12-19
265	18-12-17	FOSUN INTERNATIONAL SECURITIES LTD	4.01	18-12-13
266		CANFIELD SECURITIES CO LTD	0.80	18-12-14
267		GUODU SECURITIES (HONG KONG) LTD	-0.49	18-12-10
268		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.01	18-12-13
269	18-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	4.01	18-11-14
270		FOSUN INTERNATIONAL SECURITIES LTD	-4.01	18-07-17
271	18-12-10	CHINA SECURITIES (INTERNATIONAL)	2.49	18-09-26
272		DBS BANK LTD	-2.49	18-12-04
273	18-12-04	DBS BANK LTD	2.49	18-10-02
274		DONGHAI INTERNATIONAL SECURITIES	-2.49	18-09-27
275	18-11-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.09	18-11-09
276		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	18-10-31
277	18-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.96	18-10-22
278		LUK FOOK SECURITIES (HK) LTD	-1.96	18-10-10
279	18-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-10-11
280	18-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-10-09
281	18-10-10	LUK FOOK SECURITIES (HK) LTD	2.02	18-09-26
282		CINDA INTERNATIONAL SECURITIES LTD	-2.02	18-10-02
283	18-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	18-10-05
284		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.09	18-10-03
285	18-10-02	CANFIELD SECURITIES CO LTD	0.32	18-09-28
286		CHINA GALAXY INTERNATIONAL SECURITIES	0.27	18-09-28
287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	18-09-28
288	18-09-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.75	18-09-24
289		CANFIELD SECURITIES CO LTD	0.25	18-09-27
290		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	18-09-27
291	18-09-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	18-09-26
292		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	18-09-26
293	18-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	18-09-07
294		CHINA SECURITIES (INTERNATIONAL)	-0.31	18-09-24
295		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	18-09-20
296	18-09-24	GUODU SECURITIES (HONG KONG) LTD	0.42	18-09-21
297		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	18-09-21
298		CHINA SECURITIES (INTERNATIONAL)	-0.89	18-08-06
299	18-09-14	BANK OF CHINA (HONG KONG) LTD	-0.32	18-09-10
300	18-09-10	MIB SECURITIES (HONG KONG) LTD	2.63	18-08-24
301	18-08-23	CINDA INTERNATIONAL SECURITIES LTD	-0.29	18-07-17
302		DONGHAI INTERNATIONAL SECURITIES	-1.29	18-07-17
303	18-08-22	MIB SECURITIES (HONG KONG) LTD	-1.05	18-07-17
304	18-07-31	GUODU SECURITIES (HONG KONG) LTD	0.58	18-07-30
305		CHINA SECURITIES (INTERNATIONAL)	-0.62	18-07-30
306	18-07-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	18-07-27
307		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	18-07-27
308		CHINA SECURITIES (INTERNATIONAL)	-0.65	18-07-27
309	18-07-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.52	18-07-26
310		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	18-07-26
311		YUANTA SECURITIES (HONG KONG) CO LTD	-0.52	18-07-26
312	18-07-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	18-07-25
313		CHINA SECURITIES (INTERNATIONAL)	-0.53	18-07-25
314	18-07-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	18-07-24
315		CANFIELD SECURITIES CO LTD	0.28	18-07-24
316		ORIENT SECURITIES (HONG KONG) LTD	-0.73	18-07-24
317	18-07-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	9.28	18-07-17
318		DEUTSCHE BANK AG	0.27	18-07-17
319		BNP PARIBAS	-0.27	18-07-17
320		YUANTA SECURITIES (HONG KONG) CO LTD	-9.28	18-07-17
321	18-07-17	CINDA INTERNATIONAL SECURITIES LTD	35.81	18-06-26
322		CHINA SECURITIES (INTERNATIONAL)	32.46	18-04-16
323		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	14.22	18-07-10
324		MIB SECURITIES (HONG KONG) LTD	8.44	18-06-25
325		FOSUN INTERNATIONAL SECURITIES LTD	7.52	17-12-19
326		STANDARD CHARTERED BANK (HONG KONG) LTD	6.96	18-07-04
327		HAITONG INTERNATIONAL SECURITIES CO LTD	6.89	18-05-29
328		YUANTA SECURITIES (HONG KONG) CO LTD	6.88	18-07-05
329		DONGHAI INTERNATIONAL SECURITIES	5.83	17-12-14
330		CITIBANK N.A.	3.03	18-07-05
331		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.53	18-06-19
332		FUTU SECURITIES INTERNATIONAL	2.37	18-06-21
333		CORE PACIFIC - YAMAICHI INTERNATIONAL	2.22	18-07-13
334		GUODU SECURITIES (HONG KONG) LTD	2.21	18-07-16
335		CANFIELD SECURITIES CO LTD	2.14	18-07-13
336		BANK OF CHINA (HONG KONG) LTD	1.70	18-07-13
337		CHINA GALAXY INTERNATIONAL SECURITIES	1.67	18-07-16
338		ORIENT SECURITIES (HONG KONG) LTD	1.64	18-07-16
339		EFG BANK AG	1.11	17-12-29
340		HANG SENG SECURITIES LTD	0.71	18-06-22
341		BOCI SECURITIES LTD	0.37	18-07-06
342		THE HONGKONG AND SHANGHAI BANKING	0.33	18-07-06
343		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.32	18-07-16
344		UOB KAY HIAN (HONG KONG) LTD	0.30	18-05-23
345		CELESTIAL SECURITIES LTD	0.29	18-07-03
346		BNP PARIBAS	0.27	18-07-16
347	18-07-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.29	18-07-04
348		YUANTA SECURITIES (HONG KONG) CO LTD	-2.29	18-07-04
349	18-07-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.88	18-02-06
350		ORIENT SECURITIES (HONG KONG) LTD	-0.38	18-06-29
351		YUANTA SECURITIES (HONG KONG) CO LTD	-1.88	18-06-01
352	18-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-06-29
353	18-06-29	BANK OF CHINA (HONG KONG) LTD	0.39	18-06-27
354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-06-28
355		ORIENT SECURITIES (HONG KONG) LTD	-0.44	18-06-28
356	18-06-28	CANFIELD SECURITIES CO LTD	0.44	18-06-27
357		ORIENT SECURITIES (HONG KONG) LTD	-0.53	18-05-08
358	18-05-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	18-05-07
359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-05-23
360	18-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-05-18
361	18-05-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	18-05-17
362		GUODU SECURITIES (HONG KONG) LTD	0.26	18-05-17
363		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	18-05-17
364	18-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-05-16
365	18-05-16	GUODU SECURITIES (HONG KONG) LTD	0.35	18-05-15
366		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	18-05-15
367	18-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-05-14
368	18-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-05-11
369	18-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-05-10
370	18-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-05-09
371	18-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-05-08
372	18-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-05-07
373	18-04-16	CHINA SECURITIES (INTERNATIONAL)	1.79	18-02-06
374		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.79	18-01-03
375	18-03-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	18-03-16
376		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-03-22
377	18-02-26	MIB SECURITIES (HONG KONG) LTD	2.18	18-02-21
378	18-02-02	MIB SECURITIES (HONG KONG) LTD	-2.18	18-01-19
379	18-01-08	CHINA SECURITIES (INTERNATIONAL)	2.88	18-01-05
380		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.88	18-01-02
381	17-12-29	CHINA SECURITIES (INTERNATIONAL)	8.61	17-06-13
382		EFG BANK AG	0.74	15-04-27
383		UBS SECURITIES HONG KONG LTD	-0.74	17-09-18
384		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-8.61	17-12-21
385	17-12-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.69	17-12-20
386		BOCI SECURITIES LTD	-0.45	17-12-20
387	17-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	17-12-19
388	17-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	17-12-15
389	17-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.05	17-12-08
390		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	17-12-08
391	17-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.27	17-12-06
392		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	17-12-06
393	17-12-06	HAITONG INTERNATIONAL SECURITIES CO LTD	2.03	17-12-04
394		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.03	17-12-05
395	17-10-13	CINDA INTERNATIONAL SECURITIES LTD	0.26	17-10-12
396	17-10-12	MIB SECURITIES (HONG KONG) LTD	1.01	17-10-04
397		DONGHAI INTERNATIONAL SECURITIES	0.45	17-10-04
398		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.46	17-07-06
399	17-10-04	DONGHAI INTERNATIONAL SECURITIES	0.77	17-10-03
400		MIB SECURITIES (HONG KONG) LTD	-0.77	17-10-03
401	17-10-03	DONGHAI INTERNATIONAL SECURITIES	0.69	17-09-28
402		CINDA INTERNATIONAL SECURITIES LTD	-0.28	17-09-27
403		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.44	17-07-19
404	17-09-28	DONGHAI INTERNATIONAL SECURITIES	0.61	17-09-27
405		YUANTA SECURITIES (HONG KONG) CO LTD	-0.61	17-09-26
406	17-09-27	DONGHAI INTERNATIONAL SECURITIES	1.08	17-09-06
407		CINDA INTERNATIONAL SECURITIES LTD	-0.48	17-09-25
408		ORIENT SECURITIES (HONG KONG) LTD	-0.60	17-06-15
409	17-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	17-09-05
410		FOSUN INTERNATIONAL SECURITIES LTD	-0.45	17-07-21
411	17-08-08	MIB SECURITIES (HONG KONG) LTD	4.78	17-07-06
412		BOCOM INTERNATIONAL SECURITIES LTD	-4.78	17-05-02
413	17-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	3.58	17-07-19
414		FOSUN INTERNATIONAL SECURITIES LTD	-3.64	17-05-29
415	17-07-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	8.71	17-06-06
416		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.71	17-06-13
417	17-06-15	CINDA INTERNATIONAL SECURITIES LTD	4.36	17-06-08
418		ORIENT SECURITIES (HONG KONG) LTD	-4.36	17-06-06
419	17-06-13	CHINA SECURITIES (INTERNATIONAL)	1.91	17-05-23
420		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-06-09
421		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	17-06-02
422	17-06-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.63	17-05-23
423		ORIENT SECURITIES (HONG KONG) LTD	-1.80	17-05-24
424	17-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-05-31
425	17-05-29	FOSUN INTERNATIONAL SECURITIES LTD	4.36	17-05-02
426		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.37	17-05-25
427	17-05-23	CHINA SECURITIES (INTERNATIONAL)	1.03	17-05-17
428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	17-05-22
429	17-05-17	CHINA SECURITIES (INTERNATIONAL)	5.01	15-08-26
430		ORIENT SECURITIES (HONG KONG) LTD	-5.01	17-05-16
431	17-05-16	CINDA INTERNATIONAL SECURITIES LTD	3.36	17-05-15
432		ORIENT SECURITIES (HONG KONG) LTD	-3.36	17-05-09
433	17-05-09	ORIENT SECURITIES (HONG KONG) LTD	4.44	17-05-05
434		THE HONGKONG AND SHANGHAI BANKING	-0.76	17-05-08
435		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.69	17-05-08
436	17-05-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.70	17-04-11
437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	17-05-05
438	17-05-05	ORIENT SECURITIES (HONG KONG) LTD	5.66	17-05-04
439		YUANTA SECURITIES (HONG KONG) CO LTD	0.61	17-04-12
440		THE HONGKONG AND SHANGHAI BANKING	-1.09	17-05-04
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.18	17-05-04
442	17-05-04	ORIENT SECURITIES (HONG KONG) LTD	5.12	17-04-27
443		THE HONGKONG AND SHANGHAI BANKING	-0.87	17-05-02
444		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.24	17-05-02
445	17-05-02	BOCOM INTERNATIONAL SECURITIES LTD	3.98	17-04-03
446		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-04-28
447		FOSUN INTERNATIONAL SECURITIES LTD	-4.36	17-03-31
448	17-04-27	ORIENT SECURITIES (HONG KONG) LTD	2.56	15-05-21
449		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.56	17-04-25
450	17-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	8.71	17-04-18
451		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-8.71	16-12-19
452	17-04-18	CINDA INTERNATIONAL SECURITIES LTD	1.59	17-04-13
453		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	17-04-12
454	17-04-03	BOCOM INTERNATIONAL SECURITIES LTD	0.81	16-09-01
455		YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	17-03-31
456		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	17-03-27
457	17-03-31	FOSUN INTERNATIONAL SECURITIES LTD	4.36	17-03-24
458		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.36	17-03-24
459	17-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	4.36	17-03-22
460		FOSUN INTERNATIONAL SECURITIES LTD	-4.36	16-10-20
461	16-12-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	16-12-21
462		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-13
463	16-12-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	16-12-14
464		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	16-12-12
465	16-12-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.73	16-11-30
466		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	16-12-08
467	16-11-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.98	16-11-22
468		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.98	16-11-09
469	16-11-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	16-11-18
470		CITIBANK N.A.	-0.31	16-11-18
471	16-11-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	16-11-15
472		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	16-11-16
473	16-11-02	FUTU SECURITIES INTERNATIONAL	1.63	16-08-24
474		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.63	16-11-01
475	16-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	2.88	16-09-26
476		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.84	16-10-19
477	16-10-18	CINDA INTERNATIONAL SECURITIES LTD	1.54	16-09-27
478		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.36	16-10-17
479	16-10-05	CELESTIAL SECURITIES LTD	0.31	16-07-07
480		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	16-09-30
481	16-09-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	16-09-28
482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-09-29
483	16-09-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.67	16-09-27
484		YUANTA SECURITIES (HONG KONG) CO LTD	-2.67	16-09-27
485	16-09-26	CINDA INTERNATIONAL SECURITIES LTD	8.77	16-09-23
486		YUANTA SECURITIES (HONG KONG) CO LTD	-8.82	16-09-23
487	16-09-22	KGI ASIA LTD	0.34	16-09-20
488		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	16-09-19
489	16-09-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.60	16-09-01
490		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	16-08-31
491	16-08-23	CINDA INTERNATIONAL SECURITIES LTD	3.12	16-07-28
492		ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.12	16-08-22
493	16-07-21	UBS SECURITIES HONG KONG LTD	1.09	16-07-04
494		YUANTA SECURITIES (HONG KONG) CO LTD	-1.09	16-07-19
495	16-07-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	8.81	16-07-15
496		YUANTA SECURITIES (HONG KONG) CO LTD	-8.81	16-07-15
497	16-07-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	16-07-05
498	16-07-05	CITIBANK N.A.	0.38	16-06-14
499		YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	16-07-04
500	16-06-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.12	16-05-26
501		YUANTA SECURITIES (HONG KONG) CO LTD	0.57	16-06-08
502		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-06-08
503		KGI ASIA LTD	-3.10	16-06-08
504	16-06-08	DEUTSCHE BANK AG	0.27	16-06-07
505		BNP PARIBAS	-0.30	16-06-07
506	16-06-02	MERRILL LYNCH FAR EAST LTD	0.33	16-06-01
507		DEUTSCHE BANK AG	-0.46	16-06-01
508	16-05-30	YUANTA SECURITIES (HONG KONG) CO LTD	1.08	16-05-27
509		CMBC SECURITIES CO LTD	-1.09	15-11-13
510	16-05-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.73	16-05-11
511		KGI ASIA LTD	-0.73	16-05-10
512	16-04-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.05	16-04-21
513		KGI ASIA LTD	-0.77	16-04-28
514	16-04-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.83	16-04-20
515		KGI ASIA LTD	0.44	16-04-20
516		YUANTA SECURITIES (HONG KONG) CO LTD	-1.31	16-04-20
517	16-04-20	KGI ASIA LTD	2.18	16-04-13
518		YUANTA SECURITIES (HONG KONG) CO LTD	-0.76	16-04-18
519		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.39	16-04-18
520	16-04-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.43	16-04-07
521		KGI ASIA LTD	-0.43	16-04-07
522	16-04-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	16-04-05
523		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	16-03-31
524	16-03-30	KGI ASIA LTD	0.32	16-03-29
525	16-03-18	YUANTA SECURITIES (HONG KONG) CO LTD	5.20	16-03-17
526		DEUTSCHE BANK AG	-0.45	16-03-17
527		CELESTIAL SECURITIES LTD	-0.50	16-03-17
528		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	16-03-17
529		CITIC SECURITIES BROKERAGE (HK) LTD	-2.99	16-01-20
530	16-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	16-02-25
531		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	16-03-09
532	16-03-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	16-01-14
533		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-03-03
534	16-03-03	KGI ASIA LTD	0.28	16-03-02
535	16-03-02	BOCI SECURITIES LTD	0.68	16-03-01
536		KGI ASIA LTD	-0.42	16-02-29
537	16-02-29	KGI ASIA LTD	0.27	16-02-26
538		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	16-02-26
539	16-02-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	16-02-25
540		KGI ASIA LTD	-0.27	16-02-19
541	16-02-12	KGI ASIA LTD	0.28	16-02-11
542		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	16-02-11
543	16-02-11	KGI ASIA LTD	-0.27	16-02-05
544	16-01-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	16-01-26
545	16-01-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	16-01-20
546	16-01-18	YUANTA SECURITIES (HONG KONG) CO LTD	0.36	16-01-15
547		KGI ASIA LTD	-0.34	16-01-15
548	16-01-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	16-01-14
549	15-12-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.17	15-12-29
550		KGI ASIA LTD	-1.35	15-12-29
551	15-12-29	KGI ASIA LTD	0.37	15-12-28
552		CELESTIAL SECURITIES LTD	-0.26	15-12-28
553		YUANTA SECURITIES (HONG KONG) CO LTD	-0.46	15-12-28
554	15-12-28	DEUTSCHE BANK AG	1.00	15-12-23
555		UBS SECURITIES HONG KONG LTD	-1.00	15-12-23
556	15-12-23	YUANTA SECURITIES (HONG KONG) CO LTD	8.72	15-12-22
557		FOSUN INTERNATIONAL SECURITIES LTD	-8.71	15-12-07
558	15-12-18	UBS SECURITIES HONG KONG LTD	0.94	15-12-17
559		CITIBANK N.A.	-0.94	15-12-02
560	15-12-07	FOSUN INTERNATIONAL SECURITIES LTD	4.36	15-12-04
561	15-12-04	FOSUN INTERNATIONAL SECURITIES LTD	4.36	15-12-02
562		YUANTA SECURITIES (HONG KONG) CO LTD	0.28	15-12-03
563	15-12-02	FOSUN INTERNATIONAL SECURITIES LTD	4.36	15-11-30
564	15-12-01	KGI ASIA LTD	0.48	15-11-30
565		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-11-30
566	15-11-30	FOSUN INTERNATIONAL SECURITIES LTD	4.68	15-11-10
567		YUANTA SECURITIES (HONG KONG) CO LTD	1.00	15-11-27
568		WANHAI SECURITIES (HK) LTD	-0.98	15-11-26
569	15-11-27	YUANTA SECURITIES (HONG KONG) CO LTD	1.26	15-11-26
570		SINOLINK SECURITIES (HONG KONG) CO LTD	-1.27	15-10-13
571	15-11-06	YUANTA SECURITIES (HONG KONG) CO LTD	1.64	15-11-05
572		KGI ASIA LTD	-1.62	15-11-05
573	15-11-05	KGI ASIA LTD	1.69	15-11-04
574		TUNG SHING SECURITIES (BROKERS) LTD	-1.63	13-10-16
575	15-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-10-28
576	15-10-23	CITIC SECURITIES BROKERAGE (HK) LTD	3.27	15-10-19
577		TIANDA SECURITIES LTD	-3.27	15-04-09
578	15-10-16	YUANTA SECURITIES (HONG KONG) CO LTD	2.76	15-10-15
579		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.75	15-10-15
580	15-10-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	15-10-12
581		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.59	15-10-06
582	15-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	15-10-09
583		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.63	15-10-09
584	15-10-09	CHINA INTERNATIONAL CAPITAL CORPORATION	1.63	15-06-03
585		THE HONGKONG AND SHANGHAI BANKING	-1.62	15-10-08
586	15-10-07	DEUTSCHE BANK AG	0.43	15-10-05
587		MERRILL LYNCH FAR EAST LTD	-0.43	15-10-06
588	15-10-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.25	15-10-05
589		SINOLINK SECURITIES (HONG KONG) CO LTD	-2.16	15-04-23
590	15-10-05	MERRILL LYNCH FAR EAST LTD	0.42	15-10-02
591		DEUTSCHE BANK AG	-0.42	15-09-22
592	15-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	15-09-21
593		ASIA PACIFIC SECURITIES LTD	-1.01	15-09-11
594	15-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	4.26	15-09-16
595		INTERACTIVE BROKERS HONG KONG LTD	-0.37	15-09-16
596		KGI ASIA LTD	-1.06	15-09-16
597		YUANTA SECURITIES (HONG KONG) CO LTD	-2.68	15-09-16
598	15-08-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.66	15-08-26
599		KGI ASIA LTD	-0.56	15-08-26
600	15-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	15-08-25
601		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	15-08-14
602		YUEXING SECURITIES COMPANY LTD	-0.87	15-08-24
603	15-08-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.88	15-08-24
604		FIRST SHANGHAI SECURITIES LTD	-0.87	15-08-20
605	15-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	15-08-21
606		ASIA PACIFIC SECURITIES LTD	-0.25	15-08-13
607		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.77	15-08-21
608	15-08-20	KGI ASIA LTD	1.00	15-08-13
609		CELESTIAL SECURITIES LTD	0.54	15-08-17
610		FIRST SHANGHAI SECURITIES LTD	-1.53	15-07-17
611	15-08-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.43	15-08-12
612		ASIA PACIFIC SECURITIES LTD	-0.46	15-05-11
613	15-08-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.59	15-08-05
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-08-07
615	15-08-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.72	15-07-08
616		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.74	15-08-03
617	15-08-03	KGI ASIA LTD	1.13	15-07-29
618		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	15-07-31
619	15-07-29	KGI ASIA LTD	1.11	15-07-28
620		YUANTA SECURITIES (HONG KONG) CO LTD	-1.06	15-07-28
621	15-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	15-07-24
622		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	15-07-24
623		CMBC SECURITIES CO LTD	-0.77	15-06-03
624	15-07-24	YUANTA SECURITIES (HONG KONG) CO LTD	1.61	15-07-22
625		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.59	15-07-22
626	15-07-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	15-07-20
627		YUANTA SECURITIES (HONG KONG) CO LTD	-0.47	15-07-21
628	15-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	3.82	15-07-17
629		YUANTA SECURITIES (HONG KONG) CO LTD	0.30	15-07-17
630		CNI SECURITIES GROUP LTD	-0.36	15-07-07
631		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	15-07-17
632		THE HONGKONG AND SHANGHAI BANKING	-3.27	15-07-17
633	15-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	4.37	15-07-16
634		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.18	15-07-15
635		FIRST SHANGHAI SECURITIES LTD	-2.18	15-07-10
636	15-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	15-07-15
637		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.10	15-07-10
638	15-07-15	YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	15-07-14
639	15-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.19	15-07-13
640		THE HONGKONG AND SHANGHAI BANKING	-2.31	15-07-13
641	15-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	2.36	15-07-10
642		HANG SENG SECURITIES LTD	-0.76	15-07-10
643		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	15-07-10
644	15-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	15-07-09
645		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-07-09
646	15-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.90	15-07-03
647		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	15-07-08
648		BANK OF CHINA (HONG KONG) LTD	-0.30	15-07-08
649		BOCI SECURITIES LTD	-0.30	15-07-08
650		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	15-07-08
651	15-07-08	HANG SENG SECURITIES LTD	0.37	15-07-07
652		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	15-07-07
653	15-07-07	DEUTSCHE BANK AG	0.34	15-07-06
654	15-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	15-07-03
655		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.12	15-07-03
656	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	3.26	15-06-22
657		DEUTSCHE BANK AG	-0.42	15-06-22
658		CITIBANK N.A.	-3.18	15-06-19
659	15-06-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.17	15-06-18
660		CITIC SECURITIES BROKERAGE (HK) LTD	-1.17	15-06-17
661	15-06-17	WANHAI SECURITIES (HK) LTD	0.99	15-06-16
662		CITIC SECURITIES BROKERAGE (HK) LTD	-0.98	15-06-08
663	15-06-10	KGI ASIA LTD	0.82	15-06-04
664		MIB SECURITIES (HONG KONG) LTD	-0.82	15-06-09
665	15-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	15-06-08
666		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-06-08
667		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	15-06-08
668		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-06-08
669	15-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	15-06-05
670	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.34	15-06-03
671		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	15-06-02
672	15-06-02	DEUTSCHE BANK AG	0.39	15-06-01
673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-06-01
674	15-05-29	YUANTA SECURITIES (HONG KONG) CO LTD	2.60	15-05-28
675		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	15-05-28
676		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.49	15-05-28
677	15-05-28	CELESTIAL SECURITIES LTD	0.81	15-05-20
678		UBS SECURITIES HONG KONG LTD	0.68	15-05-27
679		YUANTA SECURITIES (HONG KONG) CO LTD	0.36	15-05-27
680		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-05-27
681		MIB SECURITIES (HONG KONG) LTD	-1.74	15-05-27
682	15-05-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	15-05-19
683	15-05-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	15-05-18
684	15-05-18	YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	15-05-15
685	15-05-15	YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	15-05-14
686	15-05-14	HANG SENG SECURITIES LTD	0.35	15-05-13
687		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	15-05-13
688		CMB INTERNATIONAL SECURITIES LTD	-0.38	15-05-12
689	15-05-11	ASIA PACIFIC SECURITIES LTD	2.36
690		YUANTA SECURITIES (HONG KONG) CO LTD	-2.37	15-05-06
691	15-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.52	15-04-29
692		YUANTA SECURITIES (HONG KONG) CO LTD	3.55	15-04-28
693		HANG SENG SECURITIES LTD	0.31	15-04-29
694		MIB SECURITIES (HONG KONG) LTD	-0.44	15-04-29
695		CITIC SECURITIES BROKERAGE (HK) LTD	-10.06	15-04-29
696	15-04-29	JPMORGAN CHASE BANK, NATIONAL	1.09	14-11-20
697		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.76
698		INTERACTIVE BROKERS HONG KONG LTD	0.58	15-04-24
699		BNP PARIBAS	0.44
700		BANK OF CHINA (HONG KONG) LTD	-0.26	15-04-24
701		HANG SENG SECURITIES LTD	-0.37	15-04-27
702		CHIYU BANKING CORPORATION LTD	-0.40	15-04-13
703		YUEXING SECURITIES COMPANY LTD	-1.85	14-01-24
704	15-04-28	MIB SECURITIES (HONG KONG) LTD	1.63	15-04-24
705		YUANTA SECURITIES (HONG KONG) CO LTD	1.63	15-04-27
706		CORE PACIFIC - YAMAICHI INTERNATIONAL	-3.27	15-04-20
707	15-04-27	CITIC SECURITIES BROKERAGE (HK) LTD	10.07	15-04-24
708		EFG BANK AG	-9.91	15-04-09
709	15-04-24	MIB SECURITIES (HONG KONG) LTD	1.42	15-04-23
710		CITIC SECURITIES BROKERAGE (HK) LTD	-1.41	15-04-23
711	15-04-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.54	15-04-16
712		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.53	15-04-16
713	15-04-20	CMB INTERNATIONAL SECURITIES LTD	0.30	15-04-15
714		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	15-04-17
715	15-04-15	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	15-04-14
716	15-04-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	15-04-13
717	15-04-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	15-04-09
718	15-04-09	TIANDA SECURITIES LTD	3.27
719		EFG BANK AG	-3.27	11-02-01
720	14-12-17	DEUTSCHE BANK AG	1.17	14-12-12
721		MERRILL LYNCH FAR EAST LTD	-1.17	14-12-12
722	14-12-12	MERRILL LYNCH FAR EAST LTD	1.17	14-11-12
723		DEUTSCHE BANK AG	-1.17	14-09-29
724	14-11-20	CITIBANK N.A.	7.32	14-10-13
725		JPMORGAN CHASE BANK, NATIONAL	-7.32	13-01-25
726	14-09-29	DEUTSCHE BANK AG	1.17	14-08-07
727		MERRILL LYNCH FAR EAST LTD	-1.17	14-08-13
728	14-08-07	MERRILL LYNCH FAR EAST LTD	1.17	14-07-22
729		DEUTSCHE BANK AG	-1.17	14-07-22
730	14-07-22	DEUTSCHE BANK AG	1.17	14-06-19
731		MERRILL LYNCH FAR EAST LTD	-1.17	14-06-19
732	14-06-19	MERRILL LYNCH FAR EAST LTD	1.17	14-06-06
733		DEUTSCHE BANK AG	-1.17	14-06-06
734	14-06-06	DEUTSCHE BANK AG	1.17	14-06-03
735		MERRILL LYNCH FAR EAST LTD	-1.17	14-06-03
736	14-06-03	MERRILL LYNCH FAR EAST LTD	1.17	14-05-23
737		DEUTSCHE BANK AG	-1.17	14-04-29
738	14-04-29	DEUTSCHE BANK AG	1.17	14-04-23
739		MERRILL LYNCH FAR EAST LTD	-1.17	14-04-23
740	14-04-23	MERRILL LYNCH FAR EAST LTD	1.20	14-04-22
741		DEUTSCHE BANK AG	-1.20	13-11-11
742	13-10-28	CMBC SECURITIES CO LTD	1.09	13-10-17
743		CITIC SECURITIES BROKERAGE (HK) LTD	-1.09	13-09-06
744	13-10-03	CMBC SECURITIES CO LTD	0.77	12-06-25
745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	13-09-30
746	13-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	10.68	13-09-16
747		THE HONGKONG AND SHANGHAI BANKING	-10.68	13-09-16
748	13-06-17	ANUENUE SECURITIES LTD	0.38	10-12-07
749		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	13-03-05
750	13-06-13	DEUTSCHE BANK AG	1.09	11-02-01
751		MERRILL LYNCH FAR EAST LTD	-1.09	12-12-05
752	13-01-25	JPMORGAN CHASE BANK, NATIONAL	7.32
753		THE HONGKONG AND SHANGHAI BANKING	-7.32	13-01-14
754	13-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	13-01-11
755		YUEXING SECURITIES COMPANY LTD	-1.04	13-01-08
756	13-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	3.27	13-01-04
757		YUEXING SECURITIES COMPANY LTD	-3.27	13-01-04
758	13-01-03	SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	13-01-02
759	12-07-04	SINOLINK SECURITIES (HONG KONG) CO LTD	0.31	12-07-03
760	12-06-22	YUEXING SECURITIES COMPANY LTD	4.56	12-06-19
761		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.62	12-06-13
762	12-06-19	SINOLINK SECURITIES (HONG KONG) CO LTD	3.54	11-09-20
763		TUNG SHING SECURITIES (BROKERS) LTD	-3.54	12-06-18
764	12-05-28	MERRILL LYNCH FAR EAST LTD	1.07	12-05-22
765		THE HONGKONG AND SHANGHAI BANKING	-1.07	12-05-22
766	12-05-22	THE HONGKONG AND SHANGHAI BANKING	1.07	12-05-16
767		MERRILL LYNCH FAR EAST LTD	-1.07	12-03-07
768	12-03-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	12-02-29
769	12-03-01	YUEXING SECURITIES COMPANY LTD	2.72	12-02-24
770		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-29
771		YUANTA SECURITIES (HONG KONG) CO LTD	-2.72	12-02-29
772	12-02-29	YUANTA SECURITIES (HONG KONG) CO LTD	2.72
773		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	12-02-28
774		EVERBRIGHT SECURITIES INVESTMENT	0.35	12-02-28
775		CITIC SECURITIES BROKERAGE (HK) LTD	-1.00	12-02-27
776		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.86	12-02-28
777	12-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	12-02-15
778	12-02-20	HANG SENG SECURITIES LTD	1.06	12-02-17
779		YUEXING SECURITIES COMPANY LTD	-1.09	12-02-10
780	12-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-02-09
781		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-02-13
782	12-01-09	YUEXING SECURITIES COMPANY LTD	1.04	12-01-04
783		HANG SENG SECURITIES LTD	-1.04	12-01-05
784	11-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-06-10
785	11-06-10	HANG SENG SECURITIES LTD	0.55	11-05-23
786		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-23
787		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-06-08
788	11-03-30	MERRILL LYNCH FAR EAST LTD	0.37	11-03-07
789		CLSA LTD	-0.43	11-03-29
790	11-03-29	CLSA LTD	0.43
791		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-03-28
792	11-02-01	EFG BANK AG	13.18
793		DEUTSCHE BANK AG	-13.18	10-12-07
794	11-01-12	FIRST SHANGHAI SECURITIES LTD	4.68	10-12-16
795	10-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	9.89	10-12-14
796		THE HONGKONG AND SHANGHAI BANKING	1.01	10-12-15
797		FIRST SHANGHAI SECURITIES LTD	-10.89	10-11-26
798	10-12-07	THE HONGKONG AND SHANGHAI BANKING	9.24	10-12-03
799		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-10-28
800		ANUENUE SECURITIES LTD	-2.45	08-09-03
801		CITIC SECURITIES BROKERAGE (HK) LTD	-4.83	10-05-31
802		DEUTSCHE BANK AG	-11.49	08-09-12
803	10-11-04	FIRST SHANGHAI SECURITIES LTD	10.89	10-11-03
804	10-10-21	FIRST SHANGHAI SECURITIES LTD	-10.89	10-10-07
805	10-10-07	FIRST SHANGHAI SECURITIES LTD	10.89	10-04-21
806	10-08-02	CHIYU BANKING CORPORATION LTD	0.27	10-05-04
807		TUNG SHING SECURITIES (BROKERS) LTD	-0.26	10-05-31
808	10-05-19	UOB KAY HIAN (HONG KONG) LTD	0.33	09-01-07
809		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	10-05-12
810	10-04-08	THE HONGKONG AND SHANGHAI BANKING	2.18	10-04-07
811		CITIC SECURITIES BROKERAGE (HK) LTD	-2.18	10-03-26
812	10-03-26	TUNG SHING SECURITIES (BROKERS) LTD	0.80	09-08-13
813		CITIC SECURITIES BROKERAGE (HK) LTD	-0.80	10-01-19
814	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60
815		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-01-06
816	09-11-10	BOCOM INTERNATIONAL SECURITIES LTD	0.25
817		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	09-10-02
818	09-08-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	09-08-03
819	09-08-13	TUNG SHING SECURITIES (BROKERS) LTD	1.17	09-07-22
820		KGI ASIA LTD	-1.50	09-07-14
821		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.87	09-08-05
822		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.22	09-07-31
823		THE HONGKONG AND SHANGHAI BANKING	-8.88	09-08-04
824		CITIC SECURITIES BROKERAGE (HK) LTD	-9.32	09-08-03
825	09-08-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.83	09-08-04
826		KINGSTON SECURITIES LTD	-2.83	09-07-22
827	09-07-22	TUNG SHING SECURITIES (BROKERS) LTD	0.58	09-07-02
828		KINGSTON SECURITIES LTD	-0.58	09-07-02
829	09-07-02	CITIC SECURITIES BROKERAGE (HK) LTD	3.35	09-06-23
830		TUNG SHING SECURITIES (BROKERS) LTD	2.14	09-06-23
831		CORE PACIFIC - YAMAICHI INTERNATIONAL	1.83	09-06-30
832		MIB SECURITIES (HONG KONG) LTD	-1.86	07-10-26
833		KINGSTON SECURITIES LTD	-5.49	07-09-17
834	09-06-30	THE HONGKONG AND SHANGHAI BANKING	4.91	09-06-17
835		CORE PACIFIC - YAMAICHI INTERNATIONAL	-4.78	09-06-24
836	09-06-18	TUNG SHING SECURITIES (BROKERS) LTD	0.27	09-06-17
837		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	09-06-03
838	09-05-22	TUNG SHING SECURITIES (BROKERS) LTD	-0.31	09-05-19
839	09-05-21	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	09-05-20
840	08-09-12	DEUTSCHE BANK AG	4.90	08-05-21
841		CITIC SECURITIES BROKERAGE (HK) LTD	-4.90	08-09-11
842	08-09-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	08-09-02
843	08-08-29	KGI ASIA LTD	1.63	08-08-07
844		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.63	08-08-28
845	08-05-21	DEUTSCHE BANK AG	19.77
846		CITIC SECURITIES BROKERAGE (HK) LTD	-19.77	08-04-09
847	08-02-01	CITIC SECURITIES BROKERAGE (HK) LTD	1.80	08-01-31
848		TIS SECURITIES (HK) LTD	-1.80	07-09-20
849	08-01-31	CITIC SECURITIES BROKERAGE (HK) LTD	1.63	08-01-03
850		FIRST SHANGHAI SECURITIES LTD	-1.63	07-12-27
851	08-01-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	08-01-02
852	07-09-20	ANUENUE SECURITIES LTD	2.45
853		TIS SECURITIES (HK) LTD	-0.82	07-09-17
854		MIB SECURITIES (HONG KONG) LTD	-1.63	07-09-04
855	07-09-19	CITIC SECURITIES BROKERAGE (HK) LTD	3.27	07-09-17
856		FIRST SHANGHAI SECURITIES LTD	-3.27	07-09-17
857	07-09-17	CITIC SECURITIES BROKERAGE (HK) LTD	25.32	07-09-13
858		CORE PACIFIC - YAMAICHI INTERNATIONAL	-3.27	07-09-13
859		FIRST SHANGHAI SECURITIES LTD	-4.25	07-09-14
860		TIS SECURITIES (HK) LTD	-8.17	07-09-14
861		KINGSTON SECURITIES LTD	-9.64	07-09-04
862	07-09-14	HAITONG INTERNATIONAL SECURITIES CO LTD	3.16	07-09-13
863		TIS SECURITIES (HK) LTD	-2.94	07-09-04
864	07-09-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	07-09-12
865		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.52	07-09-10
866	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-06
867	07-09-04	TIS SECURITIES (HK) LTD	10.78	07-08-08
868		KINGSTON SECURITIES LTD	9.64	07-08-06
869		CORE PACIFIC - YAMAICHI INTERNATIONAL	6.02	07-09-03
870		FIRST SHANGHAI SECURITIES LTD	4.26	07-08-06
871		MIB SECURITIES (HONG KONG) LTD	1.63	07-08-14
872		VC BROKERAGE LTD	0.27	07-08-06
873		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	07-08-30
874		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	07-09-03
875		BANK OF CHINA (HONG KONG) LTD	-0.42	07-09-03
876		THE HONGKONG AND SHANGHAI BANKING	-1.96	07-09-03
877		CITIC SECURITIES BROKERAGE (HK) LTD	-27.81	07-08-14
878	07-08-30	HANG SENG SECURITIES LTD	-0.31	07-08-24
879	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-08-09
880	07-08-14	CITIC SECURITIES BROKERAGE (HK) LTD	2.45	07-08-07
881		MIB SECURITIES (HONG KONG) LTD	-2.45	07-07-25
882	07-08-08	THE HONGKONG AND SHANGHAI BANKING	2.67	07-08-07
883		TIS SECURITIES (HK) LTD	-2.70	07-08-06
884	07-08-07	CITIC SECURITIES BROKERAGE (HK) LTD	4.90	07-08-06
885		CORE PACIFIC - YAMAICHI INTERNATIONAL	-4.92	07-08-06
886	07-08-06	CITIC SECURITIES BROKERAGE (HK) LTD	34.31	07-08-02
887		FIRST SHANGHAI SECURITIES LTD	-6.37	07-07-26
888		TIS SECURITIES (HK) LTD	-13.48	07-06-26
889		KINGSTON SECURITIES LTD	-14.46	07-08-01
890	07-08-02	HANG SENG SECURITIES LTD	0.64	07-08-01
891		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.21	07-08-01
892	07-08-01	BANK OF CHINA (HONG KONG) LTD	0.36	07-07-31
893		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.61	07-07-31
894	07-07-26	BANK OF CHINA (HONG KONG) LTD	0.41	07-07-25
895		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	07-07-25
896		THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-25
897		VC BROKERAGE LTD	-0.29	07-07-24
898		CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.26	07-07-25
899	07-07-25	HANG SENG SECURITIES LTD	0.25	07-07-24
900		SHANGHAI COMMERCIAL BANK LTD	-0.25	07-07-24
901	07-07-24	VC BROKERAGE LTD	-0.82	07-07-23
902	07-07-23	VC BROKERAGE LTD	-0.35	07-07-20
903	07-07-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.39	07-07-12
904	07-07-11	VC BROKERAGE LTD	-0.58	07-07-10
905	07-07-10	VC BROKERAGE LTD	-0.31	07-07-09
906	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-05
907		VC BROKERAGE LTD	-0.47	07-07-05
908	07-06-28	VC BROKERAGE LTD	-0.36	07-06-27
909	07-06-27	VC BROKERAGE LTD	-0.71	07-06-26

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