SMI Culture & Travel Group Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02366	2004-06-30	2020-08-31	2022-03-21	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	22-03-21	FUTU SECURITIES INTERNATIONAL	-0.25	22-03-16
2		DBS VICKERS (HONG KONG) LTD	-0.30	20-02-03
3		NANYANG COMMERCIAL BANK LTD	-0.33	21-10-05
4		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	22-02-17
5		SUCCESS SECURITIES LTD	-0.46	21-12-10
6		EVERBRIGHT SECURITIES INVESTMENT	-0.48	21-06-18
7		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	20-09-02
8		CHINA MERCHANTS BANK CO LTD	-0.56	20-08-11
9		XINKONG INTERNATIONAL SECURITIES LTD	-0.57	21-04-28
10		MIB SECURITIES (HONG KONG) LTD	-0.57	20-08-31
11		ICBC (ASIA) SECURITIES LTD	-0.78	20-06-29
12		CITIBANK N.A.	-0.99	22-01-06
13		HANG SENG SECURITIES LTD	-1.39	20-08-31
14		CGS INTERNATIONAL SECURITIES HK LTD	-1.50	20-09-02
15		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	22-01-03
16		BOCI SECURITIES LTD	-1.64	20-08-31
17		ARK SECURITIES (HONG KONG) LTD	-1.76	20-08-21
18		THE HONGKONG AND SHANGHAI BANKING	-4.06	21-11-02
19		BANK OF CHINA (HONG KONG) LTD	-4.65	21-10-29
20		UBS SECURITIES HONG KONG LTD	-5.01	20-01-13
21		GET NICE SECURITIES LTD	-5.63	20-05-06
22		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.82	22-02-17
23		EMPEROR SECURITIES LTD	-20.48	20-04-06
24	21-12-10	SUCCESS SECURITIES LTD	0.46	19-08-07
25		GT CAPITAL LTD	-0.55	18-08-21
26	20-08-21	ARK SECURITIES (HONG KONG) LTD	-0.47	20-01-21
27	20-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	20-04-16
28	20-04-21	BOCI SECURITIES LTD	-0.70	20-04-17
29	20-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-04-03
30	20-03-17	CHINA-HONG KONG CONNECT INTERNATIONAL	0.39
31		GET NICE SECURITIES LTD	-0.39	20-03-12
32	20-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.72	19-12-03
33	20-03-03	GET NICE SECURITIES LTD	0.90	20-03-02
34		CITIBANK N.A.	-0.48	20-03-02
35	20-03-02	CITIBANK N.A.	-0.28	20-02-14
36		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	20-02-26
37		EMPEROR SECURITIES LTD	-4.12	19-09-02
38	20-02-28	GET NICE SECURITIES LTD	0.38	20-02-26
39	20-02-26	HANG SENG SECURITIES LTD	-0.29	20-02-13
40	20-02-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	20-01-13
41	20-02-24	BOCI SECURITIES LTD	-0.33	20-02-03
42	20-02-20	GET NICE SECURITIES LTD	-0.81	20-01-10
43		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-02-14
44		BANK OF CHINA (HONG KONG) LTD	-0.89	20-02-14
45	20-01-10	CHINA MERCHANTS BANK CO LTD	0.34	20-01-06
46	19-08-22	BANK OF CHINA (HONG KONG) LTD	1.05	19-08-21
47	19-08-14	THE HONGKONG AND SHANGHAI BANKING	0.29	19-08-13
48	19-06-19	EVERBRIGHT SECURITIES INVESTMENT	0.37	19-06-13
49		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-06-14
50	18-12-18	ARK SECURITIES (HONG KONG) LTD	0.59	18-12-17
51		HANG SENG SECURITIES LTD	-0.28	18-12-17
52	18-12-14	GET NICE SECURITIES LTD	-0.27	18-12-13
53		FUTU SECURITIES INTERNATIONAL	-0.30	18-12-13
54		MERRILL LYNCH FAR EAST LTD	-0.33	18-12-13
55	18-12-13	BANK OF CHINA (HONG KONG) LTD	3.66	18-12-12
56		THE HONGKONG AND SHANGHAI BANKING	2.06	18-12-10
57		HANG SENG SECURITIES LTD	1.67	18-12-11
58		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	18-12-12
59		BOCI SECURITIES LTD	0.66	18-12-07
60		BRIGHT SMART SECURITIES INTERNATIONAL	0.55	18-12-12
61		SHANGHAI COMMERCIAL BANK LTD	0.47	18-12-10
62		FUTU SECURITIES INTERNATIONAL	0.41	18-12-12
63		NANYANG COMMERCIAL BANK LTD	0.36	18-12-10
64		GET NICE SECURITIES LTD	0.36	18-12-03
65		MERRILL LYNCH FAR EAST LTD	0.34	18-12-12
66		DAH SING SECURITIES LTD	0.32	18-12-12
67		EMPEROR SECURITIES LTD	-3.02	18-12-03
68	18-12-03	EMPEROR SECURITIES LTD	-0.27	18-10-10
69		ARK SECURITIES (HONG KONG) LTD	-0.35	17-06-13
70	18-10-09	DBS VICKERS (HONG KONG) LTD	-0.40	18-10-08
71	18-10-08	BANK OF CHINA (HONG KONG) LTD	0.68	18-10-05
72		THE HONGKONG AND SHANGHAI BANKING	0.61	18-10-05
73		EMPEROR SECURITIES LTD	-2.38	18-10-05
74	18-10-05	DBS VICKERS (HONG KONG) LTD	0.46	18-09-28
75		BANK OF CHINA (HONG KONG) LTD	0.28	18-10-04
76	18-10-04	EMPEROR SECURITIES LTD	3.57	18-09-27
77	18-08-21	GET NICE SECURITIES LTD	0.27	18-03-23
78	18-06-26	UBS SECURITIES HONG KONG LTD	-0.63	17-08-25
79	18-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	2.32	18-05-30
80		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.28	18-06-04
81	17-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	17-08-25
82	17-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-10-30
83		EMPEROR SECURITIES LTD	-3.68	17-10-10
84	17-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.45	17-10-30
85		GET NICE SECURITIES LTD	-0.61	17-10-30
86	17-08-24	UBS SECURITIES HONG KONG LTD	-1.44	17-02-20
87	17-08-16	GT CAPITAL LTD	-0.27	17-06-12
88	17-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.00	17-06-27
89	17-07-06	EMPEROR SECURITIES LTD	-6.85	17-06-20
90	17-07-03	BANK OF CHINA (HONG KONG) LTD	-0.35	17-06-28
91	17-06-30	GET NICE SECURITIES LTD	-0.52	17-06-28
92		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	17-06-29
93		THE HONGKONG AND SHANGHAI BANKING	-0.95	17-06-29
94	17-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	3.18	17-06-21
95		GET NICE SECURITIES LTD	0.45	17-06-20
96		CCB INTERNATIONAL SECURITIES LTD	-0.39	17-06-21
97		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.18	17-06-07
98	17-06-20	GET NICE SECURITIES LTD	0.33	17-06-19
99		EMPEROR SECURITIES LTD	-0.32	17-06-19
100	17-06-19	GET NICE SECURITIES LTD	0.35	17-06-16
101		EMPEROR SECURITIES LTD	-6.58	16-11-14
102	17-06-12	GT CAPITAL LTD	1.26	17-01-09
103		GET NICE SECURITIES LTD	-1.59	17-01-25
104	17-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	17-06-06
105		CCB INTERNATIONAL SECURITIES LTD	-0.30	17-05-24
106	17-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	17-05-09
107		XINKONG INTERNATIONAL SECURITIES LTD	-0.64	17-04-28
108	17-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	17-04-19
109		XINKONG INTERNATIONAL SECURITIES LTD	-0.38	17-04-19
110	17-04-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	17-04-18
111		XINKONG INTERNATIONAL SECURITIES LTD	-0.42	17-03-17
112	17-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	17-03-16
113		CCB INTERNATIONAL SECURITIES LTD	-0.76	17-03-20
114	17-03-17	XINKONG INTERNATIONAL SECURITIES LTD	3.92	16-10-31
115	17-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	17-02-17
116		CCB INTERNATIONAL SECURITIES LTD	-0.72	17-02-22
117	17-02-20	UBS SECURITIES HONG KONG LTD	1.77	17-02-17
118		CCB INTERNATIONAL SECURITIES LTD	-1.77	17-02-17
119	17-02-17	CCB INTERNATIONAL SECURITIES LTD	-0.43	17-02-14
120	17-02-14	CCB INTERNATIONAL SECURITIES LTD	4.90	16-12-05
121	17-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-02-08
122	16-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	16-12-02
123		GET NICE SECURITIES LTD	0.30	16-12-01
124		CCB INTERNATIONAL SECURITIES LTD	-0.64	16-12-02
125	16-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	1.75	16-12-01
126		CCB INTERNATIONAL SECURITIES LTD	-1.90	16-12-01
127	16-12-01	GET NICE SECURITIES LTD	1.98	16-11-30
128		CCB INTERNATIONAL SECURITIES LTD	-2.20	16-11-30
129	16-11-30	GET NICE SECURITIES LTD	1.15	16-11-15
130		CCB INTERNATIONAL SECURITIES LTD	-1.28	16-11-24
131	16-11-24	CCB INTERNATIONAL SECURITIES LTD	6.02	16-09-07
132	16-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-11-14
133	16-11-11	EMPEROR SECURITIES LTD	0.43	16-11-08
134	16-10-31	WIN WONG SECURITIES LTD	0.33	16-10-19
135	16-10-28	THE HONGKONG AND SHANGHAI BANKING	-1.01	16-10-27
136		HONG KONG SECURITIES CLEARING CO. LTD.	-4.31	16-10-27
137	16-10-27	HONG KONG SECURITIES CLEARING CO. LTD.	4.28	16-10-26
138		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	16-10-26
139		MERRILL LYNCH FAR EAST LTD	-0.79	16-10-25
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.75	16-10-25
141	16-10-26	KGI ASIA LTD	0.28	16-10-25
142	16-10-20	HONG KONG SECURITIES CLEARING CO. LTD.	-0.38	16-10-19
143	16-10-19	EMPEROR SECURITIES LTD	1.50	16-10-18
144		MERRILL LYNCH FAR EAST LTD	-0.25	16-10-18
145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-10-18
146		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.17	16-10-04
147		HONG KONG SECURITIES CLEARING CO. LTD.	-5.40	16-10-18
148	16-10-18	HONG KONG SECURITIES CLEARING CO. LTD.	5.73	16-10-17
149		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	16-10-13
150		EMPEROR SECURITIES LTD	-4.88	16-10-17
151	16-10-17	EMPEROR SECURITIES LTD	0.31	16-10-14
152		MERRILL LYNCH FAR EAST LTD	0.29	16-10-14
153		DEUTSCHE BANK AG	-0.26	16-10-14
154	16-10-14	EMPEROR SECURITIES LTD	1.23	16-10-13
155		THE HONGKONG AND SHANGHAI BANKING	0.56	16-10-13
156		CINDA INTERNATIONAL SECURITIES LTD	-0.37	16-10-06
157		YUE XIU SECURITIES CO LTD	-1.67	16-07-14
158	16-10-13	MERRILL LYNCH FAR EAST LTD	0.69	16-10-12
159		DEUTSCHE BANK AG	-0.69	16-10-12
160	16-10-12	EMPEROR SECURITIES LTD	1.45	16-10-11
161		DEUTSCHE BANK AG	1.04	16-10-03
162		THE HONGKONG AND SHANGHAI BANKING	-1.03	16-10-11
163		MERRILL LYNCH FAR EAST LTD	-1.04	16-10-05
164	16-10-07	EMPEROR SECURITIES LTD	0.94	16-10-04
165		GT CAPITAL LTD	-0.82	16-09-27
166	16-10-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	16-10-03
167		CINDA INTERNATIONAL SECURITIES LTD	-0.42	16-10-04
168	16-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.96	16-09-26
169		DEUTSCHE BANK AG	-3.96	16-09-26
170	16-09-27	EMPEROR SECURITIES LTD	1.62	16-09-26
171		GT CAPITAL LTD	-1.23	16-09-26
172	16-09-26	EMPEROR SECURITIES LTD	1.23	16-09-22
173		DEUTSCHE BANK AG	0.48	16-09-22
174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	16-09-22
175		GT CAPITAL LTD	-1.23	16-09-15
176	16-09-19	DEUTSCHE BANK AG	1.06	16-09-15
177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	16-09-15
178		SG SECURITIES (HK) LTD	-0.62	16-09-15
179	16-09-15	SG SECURITIES (HK) LTD	0.62	08-08-19
180		EMPEROR SECURITIES LTD	0.61	16-09-14
181		DEUTSCHE BANK AG	0.52	16-09-14
182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	16-09-14
183		GT CAPITAL LTD	-1.14	16-09-13
184	16-09-14	DEUTSCHE BANK AG	2.01	15-07-13
185		MERRILL LYNCH FAR EAST LTD	0.30	16-09-13
186		WIN WONG SECURITIES LTD	-0.43	16-09-13
187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	16-09-13
188	16-09-13	EMPEROR SECURITIES LTD	3.58	16-09-07
189		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.99	16-09-05
190		WIN WONG SECURITIES LTD	0.43	16-04-08
191		MERRILL LYNCH FAR EAST LTD	0.38	16-09-07
192		JIMEI SECURITIES LTD	-0.25	16-09-07
193		CHINA MERCHANTS BANK CO LTD	-0.26	16-09-07
194		HANG SENG SECURITIES LTD	-0.27	16-09-07
195		BANK OF CHINA (HONG KONG) LTD	-0.31	16-09-07
196		ABCI SECURITIES CO LTD	-0.34	16-08-17
197		GET NICE SECURITIES LTD	-0.44	16-09-07
198		QUAM SECURITIES LTD	-0.48	16-09-07
199		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.50	16-09-07
200		THE HONGKONG AND SHANGHAI BANKING	-0.62	16-09-07
201		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	16-09-07
202		SUPREME CHINA SECURITIES LTD	-0.71	16-08-09
203		GT CAPITAL LTD	-1.60	16-09-07
204	16-09-07	EMPEROR SECURITIES LTD	11.31	16-09-06
205		CITIBANK N.A.	-0.29	16-09-06
206		JIMEI SECURITIES LTD	-0.34	16-09-06
207		CGS INTERNATIONAL SECURITIES HK LTD	-0.36	16-08-18
208		MIB SECURITIES (HONG KONG) LTD	-0.50	16-08-22
209		GT CAPITAL LTD	-0.55	16-09-02
210		KINGSTON SECURITIES LTD	-1.21	16-09-06
211		GET NICE SECURITIES LTD	-7.61	16-08-12
212	16-08-23	CHINA GALAXY INTERNATIONAL SECURITIES	-0.45	16-08-22
213	16-08-22	GT CAPITAL LTD	0.32	16-08-19
214	16-08-18	EMPEROR SECURITIES LTD	0.28	16-08-17
215		KINGSTON SECURITIES LTD	-0.28	16-08-17
216	16-08-17	GT CAPITAL LTD	0.42	16-08-16
217	16-08-15	GT CAPITAL LTD	0.29	16-08-12
218	16-08-12	JIMEI SECURITIES LTD	0.38	16-08-11
219		GT CAPITAL LTD	0.31	16-08-11
220	16-08-10	EMPEROR SECURITIES LTD	0.55	16-07-29
221		QUAM SECURITIES LTD	0.49	16-04-25
222		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	16-08-09
223	16-08-09	SUPREME CHINA SECURITIES LTD	0.32	16-08-08
224		KINGSTON SECURITIES LTD	-0.48	16-08-08
225	16-08-04	SUPREME CHINA SECURITIES LTD	0.43	15-04-24
226		CHINA MERCHANTS BANK CO LTD	0.27	16-07-21
227		CITIBANK N.A.	0.26	16-08-03
228		KINGSTON SECURITIES LTD	-0.57	16-08-03
229	16-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	16-07-27
230		THE HONGKONG AND SHANGHAI BANKING	0.33	16-07-28
231		KINGSTON SECURITIES LTD	-0.56	16-08-01
232	16-07-06	GT CAPITAL LTD	0.27	16-06-17
233		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-06-29
234	16-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	16-05-12
235	16-04-19	CMB WING LUNG BANK LTD	0.26	08-09-19
236		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.26	16-04-13
237	16-04-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.75	16-04-15
238		STOCKWELL SECURITIES LTD	-0.79	16-04-14
239	16-04-11	BOCI SECURITIES LTD	-0.37	16-04-08
240	16-04-08	GT CAPITAL LTD	0.43	16-04-06
241		WIN WONG SECURITIES LTD	-0.25	16-04-07
242		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-04-07
243	16-04-07	WIN WONG SECURITIES LTD	0.25	16-03-16
244		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-04-06
245	16-04-06	GT CAPITAL LTD	0.36	16-03-31
246		BANK OF CHINA (HONG KONG) LTD	0.29	16-04-05
247	16-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-03-31
248	16-03-10	MIB SECURITIES (HONG KONG) LTD	-0.47	16-03-09
249	16-03-09	MIB SECURITIES (HONG KONG) LTD	-0.38	16-03-08
250	16-03-07	MIB SECURITIES (HONG KONG) LTD	-0.31	16-03-04
251	16-02-25	CITIBANK N.A.	-0.46	16-02-24
252	16-02-23	MIB SECURITIES (HONG KONG) LTD	0.48	16-02-22
253		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	16-02-22
254	16-02-22	MIB SECURITIES (HONG KONG) LTD	0.37	16-02-19
255	16-02-19	MIB SECURITIES (HONG KONG) LTD	1.30	16-01-08
256		BANK OF CHINA (HONG KONG) LTD	-0.83	16-02-18
257	16-01-08	JPMORGAN CHASE BANK, NATIONAL	1.14	16-01-07
258		KINGSTON SECURITIES LTD	-0.30	16-01-06
259		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.14	15-12-29
260	15-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	15-12-28
261		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-12-28
262		MIB SECURITIES (HONG KONG) LTD	-0.33	15-12-09
263	15-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-06-17
264		CITIBANK N.A.	-0.55	15-12-18
265		UBS SECURITIES HONG KONG LTD	-0.78	15-04-27
266	15-12-07	STOCKWELL SECURITIES LTD	0.30	15-12-04
267	15-11-24	KINGSTON SECURITIES LTD	-0.28	15-11-23
268	15-11-16	WIN WONG SECURITIES LTD	-0.33	15-11-13
269	15-11-13	WIN WONG SECURITIES LTD	0.33	15-10-20
270		CIS SECURITIES ASSET MANAGEMENT LTD	-0.49	15-08-14
271	15-10-15	WIN WONG SECURITIES LTD	0.33	15-10-09
272	15-10-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	15-10-12
273	15-09-11	CITIBANK N.A.	0.30	15-09-04
274		BANK OF CHINA (HONG KONG) LTD	-0.31	15-09-10
275	15-07-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	15-07-29
276	15-07-24	GET NICE SECURITIES LTD	0.34	15-07-23
277	15-07-20	GET NICE SECURITIES LTD	0.53	15-07-17
278		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	15-07-17
279		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	15-07-17
280	15-07-17	GET NICE SECURITIES LTD	0.96	15-07-16
281		PHILLIP SECURITIES (HONG KONG) LTD	0.28	15-07-16
282		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	15-07-16
283		CINDA INTERNATIONAL SECURITIES LTD	-2.04	15-07-16
284	15-07-16	BANK OF CHINA (HONG KONG) LTD	0.61	15-07-15
285		THE HONGKONG AND SHANGHAI BANKING	0.41	15-07-15
286		GET NICE SECURITIES LTD	0.40	15-07-15
287		CINDA INTERNATIONAL SECURITIES LTD	-3.81	15-06-30
288	15-07-15	GET NICE SECURITIES LTD	0.25	15-07-14
289		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	15-07-14
290	15-07-14	GET NICE SECURITIES LTD	0.35	15-07-13
291		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	15-07-13
292		YUE XIU SECURITIES CO LTD	-0.33	15-07-13
293		MIB SECURITIES (HONG KONG) LTD	-0.37	15-07-13
294		ANLI SECURITIES LTD	-0.40	15-06-19
295	15-07-13	YUE XIU SECURITIES CO LTD	-0.26	15-07-10
296	15-07-10	GET NICE SECURITIES LTD	1.27	15-07-09
297		BANK OF CHINA (HONG KONG) LTD	-0.26	15-07-09
298		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	15-07-09
299	15-07-09	MIB SECURITIES (HONG KONG) LTD	0.36	15-07-08
300	15-07-08	GET NICE SECURITIES LTD	0.34	15-07-07
301		ARK SECURITIES (HONG KONG) LTD	0.25	15-06-24
302		YUE XIU SECURITIES CO LTD	-0.28	15-07-07
303		RHB SECURITIES HONG KONG LTD	-0.39	15-06-30
304	15-07-07	GET NICE SECURITIES LTD	0.61	15-07-06
305	15-07-03	SOOCHOW SECURITIES INTERNATIONAL	-0.27	15-05-27
306	15-06-30	KINGSTON SECURITIES LTD	-0.79	15-06-19
307		CINDA INTERNATIONAL SECURITIES LTD	-1.36	15-06-05
308	15-06-29	EMPEROR SECURITIES LTD	3.70	15-06-26
309		BANK OF CHINA (HONG KONG) LTD	0.32	15-06-26
310		CITIBANK N.A.	-0.45	15-06-26
311	15-06-26	EMPEROR SECURITIES LTD	3.70	15-06-25
312	15-06-25	EMPEROR SECURITIES LTD	4.69	15-06-24
313		BANK OF CHINA (HONG KONG) LTD	0.37	15-06-24
314		CITIBANK N.A.	-0.59	15-06-23
315	15-06-24	EMPEROR SECURITIES LTD	3.18	15-06-22
316		ARK SECURITIES (HONG KONG) LTD	-0.29	15-06-16
317		RHB SECURITIES HONG KONG LTD	-0.29	15-06-16
318		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	15-06-22
319		YUE XIU SECURITIES CO LTD	-0.70	15-06-19
320		THE HONGKONG AND SHANGHAI BANKING	-1.62	15-06-22
321	15-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-06-22
322		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-06-22
323		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	15-06-22
324		CITIBANK N.A.	-0.35	15-06-22
325		HANG SENG SECURITIES LTD	-0.37	15-06-22
326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-06-22
327		BOCI SECURITIES LTD	-0.69	15-06-22
328		BANK OF CHINA (HONG KONG) LTD	-0.69	15-06-22
329	15-06-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	15-06-17
330	15-06-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.49	15-06-15
331		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	15-06-15
332		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	15-06-15
333		CITIBANK N.A.	-0.31	15-06-15
334		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-06-15
335		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-06-15
336		BANK OF CHINA (HONG KONG) LTD	-0.58	15-06-15
337		BOCI SECURITIES LTD	-0.64	15-06-15
338	15-06-15	QUAM SECURITIES LTD	-0.29	15-06-12
339	15-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	15-06-10
340		YUE XIU SECURITIES CO LTD	-0.39	15-06-10
341		VC BROKERAGE LTD	-0.44	15-06-10
342	15-06-10	RHB SECURITIES HONG KONG LTD	0.67	15-05-08
343		QUAM SECURITIES LTD	0.37	15-06-08
344		YUE XIU SECURITIES CO LTD	-0.36	15-06-08
345		BANK OF CHINA (HONG KONG) LTD	-1.18	15-06-09
346	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.47	15-06-04
347		GET NICE SECURITIES LTD	-0.29	15-05-27
348		YUE XIU SECURITIES CO LTD	-0.69	15-06-04
349		BANK OF CHINA (HONG KONG) LTD	-0.76	15-06-04
350	15-06-04	YUE XIU SECURITIES CO LTD	-0.39	15-06-03
351	15-06-02	DBS BANK LTD	-0.44	15-04-24
352	15-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-05-27
353	15-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	15-05-26
354	15-05-20	GET NICE SECURITIES LTD	0.50	15-05-19
355		BANK OF CHINA (HONG KONG) LTD	-0.76	15-05-19
356	15-05-18	DEUTSCHE BANK AG	0.26	15-05-13
357	15-05-12	WIN WONG SECURITIES LTD	-0.29	15-05-08
358	15-05-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	15-05-08
359		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.42	15-05-08
360	15-05-08	DEUTSCHE BANK AG	0.33	15-05-06
361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-05-07
362	15-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	15-05-05
363		BOCI SECURITIES LTD	-0.38	15-05-06
364	15-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-05-05
365		CHINA CONSTRUCTION BANK (ASIA)	-0.26	15-05-05
366	15-05-04	BANK OF CHINA (HONG KONG) LTD	0.50	15-04-30
367		KINGSTON SECURITIES LTD	0.32	15-04-30
368		HANG SENG SECURITIES LTD	0.25	15-04-30
369		YUE XIU SECURITIES CO LTD	-0.74	15-04-30
370		WIN WONG SECURITIES LTD	-0.93	15-04-30
371	15-04-30	WIN WONG SECURITIES LTD	1.01	15-04-29
372		YUE XIU SECURITIES CO LTD	-0.28	15-04-29
373	15-04-29	VC BROKERAGE LTD	0.38	15-04-28
374		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-04-28
375	15-04-28	WIN WONG SECURITIES LTD	0.84	15-04-27
376		THE HONGKONG AND SHANGHAI BANKING	0.82	15-04-27
377		HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	15-04-27
378		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	15-04-27
379		BANK OF CHINA (HONG KONG) LTD	-0.26	15-04-27
380		RHB SECURITIES HONG KONG LTD	-0.27	15-04-27
381		QUAM SECURITIES LTD	-0.28	15-04-27
382		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	15-04-27
383		BOCI SECURITIES LTD	-0.77	15-04-27
384	15-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.41	15-04-24
385		THE HONGKONG AND SHANGHAI BANKING	1.28	15-04-24
386		KINGSTON SECURITIES LTD	0.59	15-04-24
387		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.41	15-04-22
388		HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	15-04-24
389		HANG SENG SECURITIES LTD	0.37	15-04-24
390		INTERACTIVE BROKERS HONG KONG LTD	0.27	15-04-24
391		RHB SECURITIES HONG KONG LTD	0.27	15-04-22
392		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	15-04-24
393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-04-24
394		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	15-04-24
395		VC BROKERAGE LTD	-0.41	15-04-24
396		GET NICE SECURITIES LTD	-0.44	15-04-24
397		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	15-04-24
398		BOCI SECURITIES LTD	-0.55	15-04-24
399		ARK SECURITIES (HONG KONG) LTD	-0.74	15-04-17
400		WIN WONG SECURITIES LTD	-0.74	15-04-24
401	15-04-24	YUE XIU SECURITIES CO LTD	2.54	15-04-22
402		WIN WONG SECURITIES LTD	0.74	15-04-17
403		VC BROKERAGE LTD	0.58	15-04-23
404		CINDA INTERNATIONAL SECURITIES LTD	0.47	15-04-23
405		DBS BANK LTD	0.44	14-03-14
406		BANK OF CHINA (HONG KONG) LTD	-0.26	15-04-23
407		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	15-04-23
408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	15-04-22
409		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.79	15-04-23
410	15-04-23	KINGSTON SECURITIES LTD	1.13	15-04-22
411		CINDA INTERNATIONAL SECURITIES LTD	0.87	15-04-22
412		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	15-04-22
413		VICTORY SECURITIES CO LTD	-0.28	15-04-22
414		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	15-04-22
415		FULBRIGHT SECURITIES LTD	-0.37	15-04-22
416		SUCCESS SECURITIES LTD	-0.41	15-04-14
417	15-04-22	YUE XIU SECURITIES CO LTD	3.07	15-04-21
418		CINDA INTERNATIONAL SECURITIES LTD	1.99	15-04-17
419		KINGSTON SECURITIES LTD	1.13	15-04-17
420		GET NICE SECURITIES LTD	0.88	15-04-21
421		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	15-04-16
422		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	15-04-21
423		PHILLIP SECURITIES (HONG KONG) LTD	0.32	15-04-21
424		QUAM SECURITIES LTD	0.31	15-04-21
425		BOCI SECURITIES LTD	-0.26	15-04-20
426		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	15-04-21
427		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-04-21
428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-21
429		KGI ASIA LTD	-0.36	15-04-21
430		BANK OF CHINA (HONG KONG) LTD	-0.44	15-04-21
431		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-04-21
432		CMB INTERNATIONAL SECURITIES LTD	-0.48	15-04-21
433		TUNG SHING SECURITIES (BROKERS) LTD	-0.49	15-04-20
434		MIB SECURITIES (HONG KONG) LTD	-0.76	15-04-20
435		EMPEROR SECURITIES LTD	-0.87	15-04-21
436		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.37	15-04-21
437		CITIBANK N.A.	-1.99	15-04-21
438	15-04-21	YUE XIU SECURITIES CO LTD	0.30	15-03-31
439		VICTORY SECURITIES CO LTD	-0.26	15-04-20
440	15-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-04-17
441	15-04-17	CINDA INTERNATIONAL SECURITIES LTD	1.19	15-04-16
442		HSBC BROKING SECURITIES (HONG KONG) LTD	0.59	15-04-16
443		HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	15-04-16
444		THE HONGKONG AND SHANGHAI BANKING	0.45	15-04-16
445		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	15-04-16
446		VICTORY SECURITIES CO LTD	-0.26	15-04-15
447		KINGSTON SECURITIES LTD	-1.20	15-04-13
448		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.96	15-04-16
449	15-04-16	BANK OF CHINA (HONG KONG) LTD	3.17	15-04-15
450		CHINA CONSTRUCTION BANK (ASIA)	0.48	15-04-15
451		CINDA INTERNATIONAL SECURITIES LTD	0.30	15-04-15
452		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	15-04-15
453		EVERBRIGHT SECURITIES INVESTMENT	-0.38	15-04-15
454		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.71	15-04-15
455		EMPEROR SECURITIES LTD	-1.96	15-04-15
456	15-04-15	CINDA INTERNATIONAL SECURITIES LTD	3.49	15-04-02
457		KGI ASIA LTD	0.54	15-04-14
458		BANK OF CHINA (HONG KONG) LTD	0.39	15-04-14
459		CITIBANK N.A.	0.39	15-04-14
460		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.98	15-04-14
461		EVERBRIGHT SECURITIES INVESTMENT	-1.84	15-04-14
462		EMPEROR SECURITIES LTD	-2.59	15-03-30
463	15-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	15-04-10
464	15-04-10	KINGSTON SECURITIES LTD	0.51	15-04-09
465		UBS SECURITIES HONG KONG LTD	-1.28	15-03-18
466	15-04-09	RHB SECURITIES HONG KONG LTD	-0.25	15-04-08
467	15-04-08	KINGSTON SECURITIES LTD	0.74	15-04-02
468		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-02
469		WIN WONG SECURITIES LTD	-0.65	15-03-19
470	15-04-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	15-03-31
471	15-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.88	15-03-31
472	15-03-31	YUE XIU SECURITIES CO LTD	0.44	15-03-30
473		ARK SECURITIES (HONG KONG) LTD	-0.45	15-03-20
474	15-03-30	BOCI SECURITIES LTD	0.41	15-03-27
475		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.41	15-03-27
476		EMPEROR SECURITIES LTD	-2.77	15-03-19
477	15-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.54	15-03-26
478		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.65	15-03-26
479	15-03-26	THE HONGKONG AND SHANGHAI BANKING	0.37	15-03-25
480		UOB KAY HIAN (HONG KONG) LTD	0.25	15-03-25
481		QUAM SECURITIES LTD	-0.30	15-03-25
482		EVERBRIGHT SECURITIES INVESTMENT	-1.38	15-03-25
483	15-03-25	MIB SECURITIES (HONG KONG) LTD	-0.27	15-03-23
484		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	15-03-23
485	15-03-24	YUE XIU SECURITIES CO LTD	0.69	15-03-18
486		QUAM SECURITIES LTD	-0.31	15-03-23
487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-03-23
488		HANG SENG SECURITIES LTD	-0.42	15-03-23
489		CNI SECURITIES GROUP LTD	-0.50	15-03-20
490		CITIBANK N.A.	-0.54	15-03-23
491		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	15-03-23
492		BOCI SECURITIES LTD	-0.95	15-03-23
493		EVERBRIGHT SECURITIES INVESTMENT	-0.99	15-03-23
494		BANK OF CHINA (HONG KONG) LTD	-1.03	15-03-23
495		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.57	15-03-23
496		THE HONGKONG AND SHANGHAI BANKING	-1.80	15-03-23
497	15-03-23	MIB SECURITIES (HONG KONG) LTD	0.53	15-03-19
498		EVERBRIGHT SECURITIES INVESTMENT	-0.29	15-03-20
499	15-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	15-03-18
500		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	15-03-19
501		BANK OF CHINA (HONG KONG) LTD	0.38	15-03-19
502		THE HONGKONG AND SHANGHAI BANKING	0.34	15-03-19
503		GLORY SUN SECURITIES LTD	-0.45	15-03-19
504		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.23	15-03-19
505		EVERBRIGHT SECURITIES INVESTMENT	-1.44	15-03-19
506	15-03-19	EVERBRIGHT SECURITIES INVESTMENT	6.41	15-03-18
507		HAITONG INTERNATIONAL SECURITIES CO LTD	3.01	15-03-18
508		BOCI SECURITIES LTD	1.21	15-03-18
509		BANK OF CHINA (HONG KONG) LTD	0.99	15-03-18
510		THE HONGKONG AND SHANGHAI BANKING	0.82	15-03-18
511		CNI SECURITIES GROUP LTD	0.71	14-09-04
512		QUAM SECURITIES LTD	0.68	15-03-18
513		TUNG SHING SECURITIES (BROKERS) LTD	0.41	15-03-18
514		KINGSTON SECURITIES LTD	-0.29	15-03-18
515		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-03-18
516		WIN WONG SECURITIES LTD	-0.32	15-03-18
517		GLORY SUN SECURITIES LTD	-0.44	15-03-18
518		EMPEROR SECURITIES LTD	-13.51	15-03-18
519	15-03-18	THE HONGKONG AND SHANGHAI BANKING	1.41	15-03-17
520		GLORY SUN SECURITIES LTD	0.89	14-12-05
521		SUCCESS SECURITIES LTD	0.71	14-11-26
522		HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	15-03-17
523		HANG SENG SECURITIES LTD	0.38	15-03-17
524		WIN WONG SECURITIES LTD	0.27	15-03-17
525		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	15-03-17
526		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	15-03-17
527		YUE XIU SECURITIES CO LTD	-0.82	15-03-16
528		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	15-03-17
529		MIB SECURITIES (HONG KONG) LTD	-1.07	15-03-17
530	15-03-17	EMPEROR SECURITIES LTD	29.97	15-03-16
531		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.79	15-03-16
532		HAITONG INTERNATIONAL SECURITIES CO LTD	1.30	15-03-16
533		THE HONGKONG AND SHANGHAI BANKING	1.10	15-03-16
534		BOCI SECURITIES LTD	0.53	15-03-16
535		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	15-03-16
536		RHB SECURITIES HONG KONG LTD	0.36	15-03-16
537		WIN WONG SECURITIES LTD	0.30	15-03-16
538		GET NICE SECURITIES LTD	0.27	15-03-12
539		CGS INTERNATIONAL SECURITIES HK LTD	-0.28	15-03-16
540		UOB KAY HIAN (HONG KONG) LTD	-0.28	15-03-16
541		VICTORY SECURITIES CO LTD	-0.30	15-03-16
542		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	15-03-16
543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-03-16
544		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	15-03-16
545		CITIBANK N.A.	-0.87	15-03-16
546		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	15-03-13
547		KINGSTON SECURITIES LTD	-30.95	15-03-16
548	15-03-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.15	15-03-13
549		CITIBANK N.A.	0.96	15-03-13
550		HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	15-03-13
551		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.56	15-03-13
552		WIN WONG SECURITIES LTD	0.40	15-03-04
553		YUE XIU SECURITIES CO LTD	0.29	15-03-13
554		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	15-03-13
555		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	15-03-13
556		BANK OF CHINA (HONG KONG) LTD	-0.67	15-03-13
557		KINGSTON SECURITIES LTD	-0.75	15-03-13
558		THE HONGKONG AND SHANGHAI BANKING	-1.01	15-03-13
559		UOB KAY HIAN (HONG KONG) LTD	-1.03	15-03-13
560		MIB SECURITIES (HONG KONG) LTD	-1.77	15-03-13
561	15-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.78	14-11-19
562		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.53	15-03-12
563		YUE XIU SECURITIES CO LTD	0.82	15-03-12
564		VICTORY SECURITIES CO LTD	0.67	15-03-12
565		EMPEROR SECURITIES LTD	0.33	15-03-12
566		CITIBANK N.A.	-0.30	15-03-12
567		CHINA CONSTRUCTION BANK (ASIA)	-0.31	15-03-12
568		BANK OF CHINA (HONG KONG) LTD	-0.32	15-03-12
569		KINGSTON SECURITIES LTD	-0.41	15-03-12
570		HANG SENG SECURITIES LTD	-0.51	15-03-12
571		MIB SECURITIES (HONG KONG) LTD	-1.26	15-03-12
572	15-03-12	KINGSTON SECURITIES LTD	29.70	15-03-11
573		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.37	15-02-17
574		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	15-03-11
575		THE HONGKONG AND SHANGHAI BANKING	0.30	15-03-11
576		QUAM SECURITIES LTD	0.30	15-02-17
577		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	15-03-11
578		CITIBANK N.A.	-0.36	15-03-11
579		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.53	15-03-11
580		GET NICE SECURITIES LTD	-29.72	15-02-24
581	15-03-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	15-03-03
582	15-03-09	CITIBANK N.A.	0.45	15-03-06
583		MIB SECURITIES (HONG KONG) LTD	-0.42	15-03-06
584	15-03-06	CITIBANK N.A.	0.44	15-03-05
585		MIB SECURITIES (HONG KONG) LTD	-0.42	15-03-05
586	15-03-05	MIB SECURITIES (HONG KONG) LTD	0.43	15-03-04
587		CITIBANK N.A.	-0.44	15-03-04
588	15-03-04	MIB SECURITIES (HONG KONG) LTD	0.42	15-02-27
589		CITIBANK N.A.	-0.43	15-02-27
590	15-02-26	CITIBANK N.A.	0.44	15-02-25
591		MIB SECURITIES (HONG KONG) LTD	-0.44	15-02-25
592	15-02-25	CITIBANK N.A.	0.44	15-02-24
593		MIB SECURITIES (HONG KONG) LTD	-0.41	15-02-24
594	15-02-24	MIB SECURITIES (HONG KONG) LTD	1.08	15-02-23
595		GET NICE SECURITIES LTD	-0.29	15-02-23
596		CITIBANK N.A.	-0.91	15-02-23
597	15-02-23	GET NICE SECURITIES LTD	-0.36	15-02-17
598	15-02-13	CITIBANK N.A.	0.44	15-02-12
599		MIB SECURITIES (HONG KONG) LTD	-0.44	15-02-12
600	15-02-12	CITIBANK N.A.	0.44	15-02-11
601		MIB SECURITIES (HONG KONG) LTD	-0.44	15-02-11
602	15-02-11	MIB SECURITIES (HONG KONG) LTD	0.44	15-02-10
603		CITIBANK N.A.	-0.44	15-02-10
604	15-02-10	MIB SECURITIES (HONG KONG) LTD	0.44	15-02-04
605		CITIBANK N.A.	-0.44	15-02-06
606	15-02-04	CITIBANK N.A.	0.44	15-02-03
607		MIB SECURITIES (HONG KONG) LTD	-0.44	15-02-03
608	15-02-03	CITIBANK N.A.	0.43	15-02-02
609		MIB SECURITIES (HONG KONG) LTD	-0.44	15-02-02
610	15-02-02	MIB SECURITIES (HONG KONG) LTD	0.44	15-01-30
611		CITIBANK N.A.	-0.43	15-01-30
612	15-01-30	MIB SECURITIES (HONG KONG) LTD	0.44	15-01-27
613		CITIBANK N.A.	-0.45	15-01-26
614	15-01-26	CITIBANK N.A.	0.42	15-01-23
615		BOCI SECURITIES LTD	0.26	15-01-23
616		KINGSTON SECURITIES LTD	-0.34	15-01-21
617		MIB SECURITIES (HONG KONG) LTD	-0.53	15-01-23
618	15-01-23	CITIBANK N.A.	0.45	15-01-22
619		MIB SECURITIES (HONG KONG) LTD	-0.45	15-01-22
620	15-01-22	MIB SECURITIES (HONG KONG) LTD	0.47	15-01-21
621		CITIBANK N.A.	-0.37	15-01-21
622	15-01-21	MIB SECURITIES (HONG KONG) LTD	0.48	15-01-20
623		CITIBANK N.A.	-0.45	15-01-19
624	15-01-16	QUAM SECURITIES LTD	-0.31	14-12-29
625	15-01-15	CITIBANK N.A.	0.36	15-01-14
626		MIB SECURITIES (HONG KONG) LTD	-0.32	15-01-14
627	15-01-14	CITIBANK N.A.	0.47	15-01-13
628		MIB SECURITIES (HONG KONG) LTD	-0.44	15-01-13
629	15-01-13	MIB SECURITIES (HONG KONG) LTD	0.35	15-01-12
630		CITIBANK N.A.	-0.35	15-01-12
631	15-01-12	MIB SECURITIES (HONG KONG) LTD	0.54	15-01-09
632		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-01-09
633		CITIBANK N.A.	-0.49	15-01-07
634	15-01-06	CITIBANK N.A.	0.45	15-01-05
635		MIB SECURITIES (HONG KONG) LTD	-0.46	15-01-05
636	15-01-05	CITIBANK N.A.	0.37	15-01-02
637		MIB SECURITIES (HONG KONG) LTD	-0.44	14-12-30
638	14-12-30	MIB SECURITIES (HONG KONG) LTD	0.92	14-12-19
639		CITIBANK N.A.	-1.17	14-12-29
640	14-12-19	CITIBANK N.A.	0.57	14-12-18
641		UOB KAY HIAN (HONG KONG) LTD	-0.57	14-12-18
642	14-12-18	CITIBANK N.A.	0.68	14-12-17
643		UOB KAY HIAN (HONG KONG) LTD	-0.68	14-12-17
644	14-12-17	UOB KAY HIAN (HONG KONG) LTD	1.20	14-12-16
645		CITIBANK N.A.	-1.24	14-12-16
646	14-12-11	QUAM SECURITIES LTD	-0.31	14-12-09
647	14-12-10	CITIBANK N.A.	1.08	14-12-09
648		UOB KAY HIAN (HONG KONG) LTD	-1.10	14-12-09
649	14-12-08	MIB SECURITIES (HONG KONG) LTD	0.75	14-12-02
650		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-12-05
651	14-12-03	UOB KAY HIAN (HONG KONG) LTD	1.24	14-11-27
652		CITIBANK N.A.	-1.28	14-12-01
653	14-12-01	DEUTSCHE BANK AG	0.42	14-11-04
654		MIB SECURITIES (HONG KONG) LTD	-0.36	14-11-28
655	14-11-28	BOCI SECURITIES LTD	0.50	14-11-27
656		THE HONGKONG AND SHANGHAI BANKING	0.42	14-11-27
657		MERRILL LYNCH FAR EAST LTD	0.26	14-11-27
658		PO LEE SECURITIES LTD	-0.27	14-11-27
659		MIB SECURITIES (HONG KONG) LTD	-0.71	14-11-27
660	14-11-27	THE HONGKONG AND SHANGHAI BANKING	0.59	14-11-26
661		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	14-11-26
662	14-11-26	CITIBANK N.A.	1.25	14-11-25
663		MIB SECURITIES (HONG KONG) LTD	0.62	14-11-25
664		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.32	14-11-25
665		UPBEST SECURITIES CO LTD	0.27	14-08-13
666		CHIYU BANKING CORPORATION LTD	-0.26	14-11-25
667		HANG SENG SECURITIES LTD	-0.26	14-11-25
668		GUODU SECURITIES (HONG KONG) LTD	-0.27	14-11-25
669		CHIEF SECURITIES LTD	-0.29	14-11-25
670		QUAM SECURITIES LTD	-0.30	14-11-25
671		THE HONGKONG AND SHANGHAI BANKING	-1.04	14-11-25
672	14-11-25	UOB KAY HIAN (HONG KONG) LTD	1.13	14-11-24
673		MIB SECURITIES (HONG KONG) LTD	0.71	14-11-24
674		QUAM SECURITIES LTD	0.60	14-11-24
675		PO LEE SECURITIES LTD	0.50	14-06-13
676		CHINA MERCHANTS BANK CO LTD	-0.32	14-11-24
677		CHINA CONSTRUCTION BANK (ASIA)	-0.36	14-11-24
678		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	14-11-24
679		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	14-11-24
680		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	14-11-24
681	14-11-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.48	14-11-21
682		ICBC (ASIA) SECURITIES LTD	0.30	14-11-21
683		HANG SENG SECURITIES LTD	0.25	14-11-21
684		QUAM SECURITIES LTD	-0.32	14-11-21
685		CHONG HING SECURITIES LTD	-0.35	14-11-21
686		KINGSTON SECURITIES LTD	-0.36	14-11-21
687		CHEONG LEE SECURITIES LTD	-0.59	14-11-21
688	14-11-21	BANK OF CHINA (HONG KONG) LTD	0.33	14-11-20
689		QUAM SECURITIES LTD	0.29	14-11-20
690		CHEONG LEE SECURITIES LTD	0.28	14-11-20
691		CHIYU BANKING CORPORATION LTD	0.27	14-11-18
692		MIB SECURITIES (HONG KONG) LTD	-0.55	14-11-20
693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	14-11-20
694		THE HONGKONG AND SHANGHAI BANKING	-0.75	14-11-20
695	14-11-20	CHEONG LEE SECURITIES LTD	0.32	14-10-15
696	14-11-18	THE HONGKONG AND SHANGHAI BANKING	0.41	14-11-17
697	14-11-13	THE HONGKONG AND SHANGHAI BANKING	0.57	14-11-12
698		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	14-11-12
699	14-11-12	KINGSTON SECURITIES LTD	0.25	14-11-10
700	14-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	14-11-10
701		BOCI SECURITIES LTD	-0.44	14-11-10
702	14-11-10	QUAM SECURITIES LTD	0.53	14-10-31
703		BOCI SECURITIES LTD	0.45	14-11-07
704		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-11-07
705		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-11-07
706		KINGSTON SECURITIES LTD	-0.26	14-11-03
707		BANK OF CHINA (HONG KONG) LTD	-0.26	14-11-07
708		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	14-11-07
709		SANFULL SECURITIES LTD	-0.43	14-11-04
710		CHIEF SECURITIES LTD	-0.45	14-11-07
711	14-10-31	KINGSTON SECURITIES LTD	0.53	14-10-22
712	14-10-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	14-10-28
713	14-10-23	I-ACCESS INVESTORS LTD	0.36	14-10-21
714		ARK SECURITIES (HONG KONG) LTD	-0.55	14-09-29
715	14-10-16	QUAM SECURITIES LTD	-0.36	14-10-15
716	14-10-14	QUAM SECURITIES LTD	0.36	14-10-13
717		SANFULL SECURITIES LTD	-0.28	14-10-10
718	14-10-13	UBS SECURITIES HONG KONG LTD	7.10	14-09-24
719		THE HONGKONG AND SHANGHAI BANKING	-6.92	14-10-10
720	14-10-10	QUAM SECURITIES LTD	0.40	14-10-09
721	14-10-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	14-10-08
722	14-10-08	QUAM SECURITIES LTD	-0.44	14-10-07
723	14-10-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	14-10-03
724	14-10-03	FIRST SHANGHAI SECURITIES LTD	-0.27	14-09-30
725	14-09-30	CITIBANK N.A.	0.31	14-09-29
726		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	14-09-29
727		EVERBRIGHT SECURITIES INVESTMENT	-0.50	14-09-29
728	14-09-29	EVERBRIGHT SECURITIES INVESTMENT	0.47	14-09-26
729		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	14-09-26
730		BANK OF CHINA (HONG KONG) LTD	0.37	14-09-26
731		KGI ASIA LTD	0.33	14-09-26
732		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	14-09-26
733		FIRST SHANGHAI SECURITIES LTD	0.27	14-06-13
734		QUAM SECURITIES LTD	0.26	14-09-26
735		UOB KAY HIAN (HONG KONG) LTD	-0.25	14-09-26
736		WAI FAT SECURITIES LTD	-0.27	14-09-26
737		KINGSTON SECURITIES LTD	-0.28	14-09-24
738		CHIEF SECURITIES LTD	-0.52	14-09-26
739	14-09-26	QUAM SECURITIES LTD	0.53	14-09-02
740		BANK OF CHINA (HONG KONG) LTD	0.34	14-09-25
741		CHONG HING SECURITIES LTD	0.30	14-09-25
742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-09-25
743		CITIBANK N.A.	-1.23	14-09-25
744	14-09-25	CITIBANK N.A.	-0.35	14-09-24
745	14-09-23	CITIBANK N.A.	-0.51	14-09-22
746	14-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	14-09-12
747	14-09-19	CITIBANK N.A.	0.25	14-09-18
748	14-09-18	KINGSTON SECURITIES LTD	-0.44	14-09-17
749	14-09-17	KINGSTON SECURITIES LTD	-0.37	14-09-16
750	14-09-16	CITIBANK N.A.	0.53	14-09-15
751		MIB SECURITIES (HONG KONG) LTD	-0.62	14-09-12
752	14-09-12	MIB SECURITIES (HONG KONG) LTD	0.64	14-09-08
753		CITIBANK N.A.	-0.68	14-09-11
754	14-09-11	SUCCESS SECURITIES LTD	-0.35	14-09-10
755	14-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-09-08
756		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	14-09-08
757		SUCCESS SECURITIES LTD	-0.31	14-09-02
758		DBS VICKERS (HONG KONG) LTD	-0.50	14-09-01
759	14-09-05	KINGSTON SECURITIES LTD	0.71	14-09-02
760		CITIBANK N.A.	0.62	14-09-04
761		MIB SECURITIES (HONG KONG) LTD	0.36	14-09-04
762		MERRILL LYNCH FAR EAST LTD	-0.36	14-09-04
763		EMPEROR SECURITIES LTD	-1.94	14-09-04
764	14-09-04	CITIBANK N.A.	1.07	14-09-03
765		THE HONGKONG AND SHANGHAI BANKING	0.72	14-09-03
766		MIB SECURITIES (HONG KONG) LTD	0.59	14-09-03
767		EVERBRIGHT SECURITIES INVESTMENT	0.42	14-09-03
768		MERRILL LYNCH FAR EAST LTD	0.36	14-09-02
769		BANK OF CHINA (HONG KONG) LTD	0.27	14-09-03
770		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	14-09-03
771		GET NICE SECURITIES LTD	-2.38	14-09-03
772		EMPEROR SECURITIES LTD	-2.83	14-09-01
773	14-09-03	THE HONGKONG AND SHANGHAI BANKING	0.60	14-09-02
774		MIB SECURITIES (HONG KONG) LTD	0.54	14-09-01
775		KGI ASIA LTD	-0.47	14-09-02
776		GET NICE SECURITIES LTD	-1.54	14-09-01
777	14-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-09-01
778		KINGSTON SECURITIES LTD	0.26	14-09-01
779		KGI ASIA LTD	-0.98	14-09-01
780	14-09-01	GET NICE SECURITIES LTD	3.14	14-08-29
781		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	14-08-29
782		THE HONGKONG AND SHANGHAI BANKING	0.55	14-08-29
783		BANK OF CHINA (HONG KONG) LTD	0.52	14-08-29
784		MIB SECURITIES (HONG KONG) LTD	0.28	14-08-29
785		FULBRIGHT SECURITIES LTD	-0.27	14-08-29
786		CNI SECURITIES GROUP LTD	-0.53	14-08-29
787		EVERBRIGHT SECURITIES INVESTMENT	-0.68	14-08-29
788		KGI ASIA LTD	-0.75	14-08-29
789		EMPEROR SECURITIES LTD	-3.47	14-08-29
790	14-08-29	KGI ASIA LTD	2.07	14-08-28
791		GET NICE SECURITIES LTD	0.79	14-08-26
792		EVERBRIGHT SECURITIES INVESTMENT	0.78	14-08-27
793		CNI SECURITIES GROUP LTD	0.53
794		CHIEF SECURITIES LTD	0.35	14-08-26
795		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	14-08-28
796		THE HONGKONG AND SHANGHAI BANKING	0.30	14-08-28
797		FULBRIGHT SECURITIES LTD	0.28	14-08-28
798		EMPEROR SECURITIES LTD	-7.91	14-08-20
799	14-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	14-08-26
800	14-08-21	CITIBANK N.A.	0.49	14-08-20
801		GET NICE SECURITIES LTD	-0.63	14-08-20
802	14-08-20	CITIBANK N.A.	0.71	14-08-19
803		MIB SECURITIES (HONG KONG) LTD	0.55	14-08-19
804		BANK OF CHINA (HONG KONG) LTD	-0.27	14-08-19
805		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-08-19
806		GET NICE SECURITIES LTD	-1.15	14-08-19
807	14-08-19	CITIBANK N.A.	0.40	14-08-18
808		QUAM SECURITIES LTD	-0.60	14-08-18
809		GET NICE SECURITIES LTD	-0.78	14-08-18
810	14-08-18	CITIBANK N.A.	0.50	14-08-15
811		THE HONGKONG AND SHANGHAI BANKING	0.31	14-08-15
812		WOCOM SECURITIES LTD	-0.27	14-08-15
813		GLORY SUN SECURITIES LTD	-0.71	14-08-15
814		GET NICE SECURITIES LTD	-1.59	14-08-15
815	14-08-15	BANK OF CHINA (HONG KONG) LTD	0.62	14-08-14
816		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	14-08-14
817	14-08-14	MIB SECURITIES (HONG KONG) LTD	0.62	14-08-13
818		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	14-08-13
819		GET NICE SECURITIES LTD	-0.62	14-08-13
820	14-08-13	CITIBANK N.A.	1.01	14-07-11
821		THE HONGKONG AND SHANGHAI BANKING	0.48	14-06-25
822		QUAM SECURITIES LTD	0.32	14-06-13
823		BOCI SECURITIES LTD	-0.28	14-06-13
824		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.45	14-06-13
825		INTERACTIVE BROKERS HONG KONG LTD	-0.71	14-06-20
826		KGI ASIA LTD	-0.83	14-07-22
827		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.23	14-06-13
828	14-06-13	THE HONGKONG AND SHANGHAI BANKING	0.97	14-06-12
829		GLORY SUN SECURITIES LTD	0.89	14-06-09
830		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.51	14-06-12
831		BOCI SECURITIES LTD	0.46	14-06-12
832		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	14-06-12
833		HANG SENG SECURITIES LTD	0.37	14-06-12
834		KINGSTON SECURITIES LTD	-0.28	14-06-12
835		GET NICE SECURITIES LTD	-0.36	14-06-12
836		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	14-06-12
837		UOB KAY HIAN (HONG KONG) LTD	-0.54	14-06-11
838		EVERBRIGHT SECURITIES INVESTMENT	-0.55	14-06-12
839		CITIBANK N.A.	-0.79	14-06-12
840		MIB SECURITIES (HONG KONG) LTD	-1.25	14-06-06
841	14-05-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	14-05-27
842	14-05-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	14-05-26
843	14-05-26	CITIBANK N.A.	0.73	14-05-23
844		MIB SECURITIES (HONG KONG) LTD	0.31	14-05-23
845		THE HONGKONG AND SHANGHAI BANKING	0.30	14-05-23
846		EVERBRIGHT SECURITIES INVESTMENT	-0.25	14-05-23
847		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	14-05-23
848		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	14-05-23
849	14-05-23	BANK OF CHINA (HONG KONG) LTD	1.75	14-05-22
850		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-05-22
851		PRUDENTIAL BROKERAGE LTD	0.45	14-04-01
852		THE HONGKONG AND SHANGHAI BANKING	0.43	14-05-22
853		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	14-05-22
854		BOCI SECURITIES LTD	0.38	14-05-22
855		HANG SENG SECURITIES LTD	0.37	14-05-22
856		TUNG SHING SECURITIES (BROKERS) LTD	0.32	14-05-16
857		ICBC (ASIA) SECURITIES LTD	0.27	14-05-22
858		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-05-22
859		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	14-05-22
860		SUCCESS SECURITIES LTD	-0.39	14-03-14
861		QUAM SECURITIES LTD	-0.96	14-05-22
862		GET NICE SECURITIES LTD	-2.14	14-05-22
863		KINGSTON SECURITIES LTD	-3.49	14-05-22
864	14-05-22	QUAM SECURITIES LTD	1.15	14-05-21
865		GET NICE SECURITIES LTD	0.96	14-05-21
866		BANK OF CHINA (HONG KONG) LTD	0.56	14-05-21
867		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	14-04-02
868		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	14-05-21
869		WANHAI SECURITIES (HK) LTD	-0.27	14-05-21
870		SANFULL SECURITIES LTD	-0.39	14-05-21
871		KINGSTON SECURITIES LTD	-0.92	14-04-14
872		EMPEROR SECURITIES LTD	-2.62	14-05-21
873	14-05-21	EMPEROR SECURITIES LTD	4.17	14-03-11
874		GET NICE SECURITIES LTD	1.25	14-04-09
875		EVERBRIGHT SECURITIES INVESTMENT	0.78	14-04-25
876		SANFULL SECURITIES LTD	0.39	14-03-21
877		KGI ASIA LTD	0.33	14-04-30
878		WANHAI SECURITIES (HK) LTD	0.27	12-03-09
879		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-05-20
880	14-03-21	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.33	14-03-20
881	14-03-18	BANK OF CHINA (HONG KONG) LTD	-0.32	14-03-17
882	14-03-14	DEUTSCHE SECURITIES ASIA LTD	0.50	13-08-08
883		HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	14-02-28
884		ONE CHINA SECURITIES LTD	-0.27	14-03-13
885		DBS BANK LTD	-0.36	14-02-26
886		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-03-13
887	14-03-13	GET NICE SECURITIES LTD	4.92	14-03-12
888		SUCCESS SECURITIES LTD	-4.91	14-02-27
889	14-02-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	14-02-24
890		KGI ASIA LTD	-0.59	14-02-24
891	14-02-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	14-02-21
892	14-02-21	KGI ASIA LTD	0.51	14-02-20
893		DBS BANK LTD	0.27	11-11-11
894		GET NICE SECURITIES LTD	-1.06	14-02-20
895	14-02-20	THE HONGKONG AND SHANGHAI BANKING	0.87	14-02-19
896		GET NICE SECURITIES LTD	-1.02	14-02-19
897	14-02-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	14-02-18
898		HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	14-02-18
899		BANK OF CHINA (HONG KONG) LTD	0.29	14-02-18
900		GET NICE SECURITIES LTD	-0.33	14-02-18
901		HUNG SING SECURITIES LTD	-1.33	14-02-18
902	14-02-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.55	13-12-05
903		INTERACTIVE BROKERS HONG KONG LTD	0.49	14-02-17
904		HUNG SING SECURITIES LTD	0.44	14-02-17
905		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	14-02-17
906		GET NICE SECURITIES LTD	-0.43	14-02-17
907		UOB KAY HIAN (HONG KONG) LTD	-0.64	14-02-17
908	14-02-17	HUNG SING SECURITIES LTD	0.89	13-08-29
909		GET NICE SECURITIES LTD	-0.88	13-10-23
910	14-02-13	MIB SECURITIES (HONG KONG) LTD	-0.57	14-02-06
911	13-11-28	THE HONGKONG AND SHANGHAI BANKING	7.10	13-11-27
912		ARK SECURITIES (HONG KONG) LTD	-7.10	13-11-27
913	13-10-31	JPMORGAN CHASE BANK, NATIONAL	-1.15	13-07-25
914	13-09-03	GET NICE SECURITIES LTD	0.61	13-09-02
915		ORIENT SECURITIES LTD	-0.61	13-08-22
916	13-08-30	EVERBRIGHT SECURITIES INVESTMENT	-0.37	13-08-29
917	13-08-29	GET NICE SECURITIES LTD	1.04	13-08-27
918		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-08-28
919	13-08-20	SUCCESS SECURITIES LTD	0.42	13-08-15
920		GET NICE SECURITIES LTD	0.39	13-08-19
921		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	13-08-19
922		MIB SECURITIES (HONG KONG) LTD	-0.34	13-08-19
923	13-08-19	GET NICE SECURITIES LTD	0.44	13-08-16
924	13-08-16	GET NICE SECURITIES LTD	12.77	13-08-15
925		BANK OF CHINA (HONG KONG) LTD	-0.36	13-08-15
926		EMPEROR SECURITIES LTD	-12.43	13-08-15
927	13-08-15	GET NICE SECURITIES LTD	15.09	13-08-13
928		EMPEROR SECURITIES LTD	8.16	13-08-13
929		MIB SECURITIES (HONG KONG) LTD	0.36	13-08-09
930		GT CAPITAL LTD	-2.31	13-08-09
931		VMS SECURITIES LTD	-5.96	13-08-08
932		OSHIDORI SECURITIES LTD	-5.96	13-08-08
933	13-08-13	GET NICE SECURITIES LTD	0.89	13-08-12
934		EVERBRIGHT SECURITIES INVESTMENT	0.67	13-08-12
935		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	13-08-12
936	13-08-12	ORIENT SECURITIES LTD	0.61	11-10-20
937		THING ON SECURITIES LTD	0.28	07-12-03
938		ARK SECURITIES (HONG KONG) LTD	-0.57	13-08-09
939	13-08-09	ARK SECURITIES (HONG KONG) LTD	-0.39	13-08-08
940	13-08-08	VMS SECURITIES LTD	5.96	13-08-05
941		OSHIDORI SECURITIES LTD	5.96	12-03-20
942		KINGSTON SECURITIES LTD	5.95	13-07-25
943		ARK SECURITIES (HONG KONG) LTD	4.24	13-08-07
944		GT CAPITAL LTD	2.32	13-07-25
945		KGI ASIA LTD	1.15	13-08-07
946		TAI YIP STOCK CO LTD	0.78	13-08-05
947		BRIGHT SMART SECURITIES INTERNATIONAL	0.63	13-08-02
948		CITIBANK N.A.	0.48	13-08-06
949		BANK OF CHINA (HONG KONG) LTD	0.44	13-08-07
950		PRUDENTIAL BROKERAGE LTD	0.27	13-07-30
951		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-08-02
952		HANG SENG SECURITIES LTD	-0.31	13-08-07
953		BOCI SECURITIES LTD	-0.43	13-08-02
954		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-08-07
955		DBS VICKERS (HONG KONG) LTD	-2.54	13-08-07
956		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.19	13-07-25
957		EMPEROR SECURITIES LTD	-14.47	13-07-31
958		GET NICE SECURITIES LTD	-14.57	13-08-07
959	13-08-05	GET NICE SECURITIES LTD	0.37	13-08-02
960	13-08-02	GET NICE SECURITIES LTD	0.69	13-08-01
961	13-08-01	GET NICE SECURITIES LTD	0.35	13-07-31
962		KGI ASIA LTD	-1.07	13-07-30
963	13-07-31	EMPEROR SECURITIES LTD	17.09	13-07-25
964		GET NICE SECURITIES LTD	1.03	13-07-30
965		SUCCESS SECURITIES LTD	-17.09	13-07-30
966	13-07-30	SUCCESS SECURITIES LTD	2.06	13-07-25
967		GET NICE SECURITIES LTD	1.45	13-07-29
968		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.27	13-07-29
969		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-07-29
970		ARK SECURITIES (HONG KONG) LTD	-2.28	13-07-29
971	13-07-29	GET NICE SECURITIES LTD	1.35	13-07-26
972		WESTOCK SECURITIES INTERNATIONAL (HK)	0.27	12-09-19
973		LUEN FAT SECURITIES CO LTD	-0.28	13-07-25
974		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-07-26
975		EVERBRIGHT SECURITIES INVESTMENT	-0.31	13-07-25
976		ARK SECURITIES (HONG KONG) LTD	-1.03	13-07-26
977	13-07-26	GET NICE SECURITIES LTD	0.85	13-07-25
978		BANK OF CHINA (HONG KONG) LTD	-0.36	13-07-25
979		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-07-25
980		ARK SECURITIES (HONG KONG) LTD	-0.51	13-07-25
981	13-07-25	GET NICE SECURITIES LTD	11.16	13-06-13
982		SUCCESS SECURITIES LTD	4.37	13-03-28
983		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-07-10
984		PROMISING SECURITIES CO LTD	-0.38	13-06-05
985		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-07-10
986		BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	13-07-02
987		TAI YIP STOCK CO LTD	-0.59	13-06-18
988		PHILLIP SECURITIES (HONG KONG) LTD	-0.67	13-07-09
989		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.70	13-07-10
990		CITIBANK N.A.	-0.75	13-06-20
991		HANG SENG SECURITIES LTD	-0.80	13-07-10
992		BANK OF CHINA (HONG KONG) LTD	-1.25	13-07-10
993		ARK SECURITIES (HONG KONG) LTD	-4.49	13-07-05
994	13-06-26	BANK OF CHINA (HONG KONG) LTD	0.31	13-06-25
995	13-05-22	I-ACCESS INVESTORS LTD	0.25	13-05-21
996		DBS VICKERS (HONG KONG) LTD	-0.27	13-05-03
997	13-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-04-22
998		CHONG HING SECURITIES LTD	-0.33	13-04-16
999	13-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-04-18
1000	13-04-17	JPMORGAN CHASE BANK, NATIONAL	0.50	13-03-28
1001		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-04-16
1002	13-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-04-09
1003	13-03-28	EMPEROR SECURITIES LTD	16.32	13-03-22
1004		CITIBANK N.A.	0.41	13-03-22
1005		PROMISING SECURITIES CO LTD	0.41	13-03-21
1006		EAST ASIA SECURITIES CO LTD	-0.28	13-03-25
1007		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	13-03-21
1008		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	13-03-22
1009		SUCCESS SECURITIES LTD	-0.45	13-03-25
1010		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	13-03-26
1011		ARK SECURITIES (HONG KONG) LTD	-0.50	13-03-20
1012		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-03-27
1013		HANG SENG SECURITIES LTD	-0.71	13-03-27
1014		BOCI SECURITIES LTD	-0.83	13-03-27
1015		DBS VICKERS (HONG KONG) LTD	-1.61	13-03-15
1016		BANK OF CHINA (HONG KONG) LTD	-2.17	13-03-27
1017		THE HONGKONG AND SHANGHAI BANKING	-2.56	13-03-27
1018	13-03-21	SUCCESS SECURITIES LTD	0.60	13-03-13
1019	13-03-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	13-03-19
1020	13-03-19	ARK SECURITIES (HONG KONG) LTD	-0.28	13-03-18
1021	13-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-01-28
1022	13-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-07-13
1023		JPMORGAN CHASE BANK, NATIONAL	0.29	13-01-25
1024	13-01-25	PHILLIP SECURITIES (HONG KONG) LTD	0.26	13-01-24
1025	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.38	13-01-04
1026		BOCI SECURITIES LTD	-0.45	13-01-04
1027	13-01-04	BOCI SECURITIES LTD	-0.37	13-01-03
1028	12-12-19	PLATINUM BROKING CO LTD	-0.69	12-12-18
1029	12-12-18	PLATINUM BROKING CO LTD	-0.47	12-12-17
1030	12-12-17	PLATINUM BROKING CO LTD	-0.96	12-12-14
1031	12-11-28	BOCI SECURITIES LTD	0.26	12-11-27
1032	12-11-27	PLATINUM BROKING CO LTD	-0.30	12-11-16
1033	12-11-16	PLATINUM BROKING CO LTD	-0.27	12-02-10
1034	12-11-07	BOCI SECURITIES LTD	-0.26	12-11-06
1035	12-11-06	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	12-11-02
1036	12-09-24	BOCI SECURITIES LTD	0.36	12-09-21
1037	12-06-22	SUCCESS SECURITIES LTD	4.91	12-06-12
1038		ARK SECURITIES (HONG KONG) LTD	-4.91	12-06-21
1039	12-06-21	ARK SECURITIES (HONG KONG) LTD	7.60	12-06-11
1040		BANK OF SINGAPORE LTD	-0.51	11-06-16
1041	12-06-12	SUCCESS SECURITIES LTD	10.55	12-03-09
1042		THE HONGKONG AND SHANGHAI BANKING	-10.53	12-06-11
1043	12-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-06-08
1044	12-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-06-07
1045	12-06-05	THE HONGKONG AND SHANGHAI BANKING	9.84	12-06-04
1046		UNITED OVERSEAS BANK LTD	-9.84	12-06-04
1047	12-06-04	UNITED OVERSEAS BANK LTD	9.84	12-02-10
1048	12-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-05-16
1049		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	12-05-18
1050	12-03-20	THE HONGKONG AND SHANGHAI BANKING	0.25	12-03-19
1051		EVERBRIGHT SECURITIES INVESTMENT	-0.26	12-03-19
1052	12-03-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	12-03-08
1053	12-03-07	KGI ASIA LTD	-0.25	12-03-06
1054		EVERBRIGHT SECURITIES INVESTMENT	-0.43	12-03-06
1055	12-03-06	EVERBRIGHT SECURITIES INVESTMENT	0.33	12-03-05
1056		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	12-03-05
1057	12-02-29	BOCI SECURITIES LTD	0.29	12-02-28
1058	12-02-28	BANK OF CHINA (HONG KONG) LTD	0.41	12-02-27
1059		HENYEP SECURITIES LTD	-0.36	12-02-27
1060		SANFULL SECURITIES LTD	-0.46	12-02-27
1061	12-02-27	PHILLIP SECURITIES (HONG KONG) LTD	0.32	12-02-24
1062	12-02-24	BANK OF CHINA (HONG KONG) LTD	0.50	12-02-23
1063		THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-23
1064		HANG SENG SECURITIES LTD	0.30	12-02-23
1065		PRUDENTIAL BROKERAGE LTD	-2.29	12-02-23
1066	12-02-23	PRUDENTIAL BROKERAGE LTD	0.83	12-02-22
1067		BANK OF CHINA (HONG KONG) LTD	0.77	12-02-22
1068		THE HONGKONG AND SHANGHAI BANKING	0.39	12-02-22
1069		EVERBRIGHT SECURITIES INVESTMENT	-0.26	12-02-22
1070		LUK FOOK SECURITIES (HK) LTD	-0.43	12-02-22
1071	12-02-22	EVERBRIGHT SECURITIES INVESTMENT	0.58	12-02-21
1072		PRUDENTIAL BROKERAGE LTD	0.50	12-02-21
1073		LUK FOOK SECURITIES (HK) LTD	0.36	12-02-21
1074	12-02-21	EVERBRIGHT SECURITIES INVESTMENT	0.77	12-02-17
1075		ARK SECURITIES (HONG KONG) LTD	-0.27	12-02-20
1076		BOCI SECURITIES LTD	-0.27	12-02-20
1077	12-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-14
1078	12-02-14	BANK OF CHINA (HONG KONG) LTD	0.46	12-02-13
1079		THE HONGKONG AND SHANGHAI BANKING	0.41	12-02-13
1080		HANG SENG SECURITIES LTD	0.40	12-02-13
1081		BOCI SECURITIES LTD	0.27	12-02-13
1082		TAI YIP STOCK CO LTD	-0.46	12-02-13
1083		WINNER INTERNATIONAL SECURITIES LTD	-0.77	12-02-10
1084		SUCCESS SECURITIES LTD	-0.93	12-02-13
1085	12-02-13	BANK OF CHINA (HONG KONG) LTD	0.82	12-02-10
1086		THE HONGKONG AND SHANGHAI BANKING	0.82	12-02-10
1087		HANG SENG SECURITIES LTD	0.39	12-02-10
1088		BOCI SECURITIES LTD	0.28	12-02-10
1089		TAI YIP STOCK CO LTD	-0.39	12-02-10
1090		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	12-02-10
1091		SUCCESS SECURITIES LTD	-1.37	12-02-10
1092		WINSOME STOCK CO LTD	-1.79	12-02-10
1093		PRUDENTIAL BROKERAGE LTD	-3.29	12-02-10
1094	12-02-10	PRUDENTIAL BROKERAGE LTD	4.76	12-02-06
1095		ARK SECURITIES (HONG KONG) LTD	2.86	12-02-02
1096		TAI YIP STOCK CO LTD	2.66	12-01-30
1097		HAITONG INTERNATIONAL SECURITIES CO LTD	1.90	12-02-03
1098		WINSOME STOCK CO LTD	1.87	12-02-09
1099		WINNER INTERNATIONAL SECURITIES LTD	0.76	12-02-09
1100		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	12-02-08
1101		SANFULL SECURITIES LTD	0.65	12-01-31
1102		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	12-02-09
1103		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	12-02-09
1104		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	12-01-31
1105		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	12-01-31
1106		KING FOOK SECURITIES CO LTD	0.33	12-01-13
1107		EVERBRIGHT SECURITIES INVESTMENT	0.33	12-02-09
1108		KGI ASIA LTD	0.31	12-02-07
1109		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	12-02-09
1110		PHILLIP SECURITIES (HONG KONG) LTD	0.28	12-02-07
1111		BOCOM INTERNATIONAL SECURITIES LTD	0.25	12-02-09
1112		ICBC (ASIA) SECURITIES LTD	-0.34	12-02-08
1113		BANK OF CHINA (HONG KONG) LTD	-0.59	12-02-09
1114		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-02-08
1115		BOCI SECURITIES LTD	-1.17	12-02-02
1116		PLATINUM BROKING CO LTD	-1.36	09-01-29
1117		DBS VICKERS (HONG KONG) LTD	-1.79	12-01-31
1118		SUCCESS SECURITIES LTD	-9.51	12-02-03
1119	12-02-02	SUCCESS SECURITIES LTD	0.86	12-02-01
1120		ARK SECURITIES (HONG KONG) LTD	-0.63	12-02-01
1121	12-02-01	SUCCESS SECURITIES LTD	1.16	12-01-31
1122		ARK SECURITIES (HONG KONG) LTD	-0.59	12-01-31
1123	12-01-31	SUCCESS SECURITIES LTD	1.34	12-01-30
1124		HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	12-01-27
1125		ARK SECURITIES (HONG KONG) LTD	-0.50	12-01-30
1126	12-01-30	SUCCESS SECURITIES LTD	1.92	12-01-27
1127		ARK SECURITIES (HONG KONG) LTD	-0.77	12-01-27
1128	12-01-27	SUCCESS SECURITIES LTD	3.61	12-01-26
1129		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	12-01-26
1130		ARK SECURITIES (HONG KONG) LTD	-0.58	12-01-26
1131		TAI YIP STOCK CO LTD	-1.51	12-01-26
1132	12-01-26	SUCCESS SECURITIES LTD	2.29	12-01-20
1133		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-01-20
1134	11-11-18	KGI ASIA LTD	1.07	11-11-17
1135		ARK SECURITIES (HONG KONG) LTD	-1.07	11-10-31
1136	11-10-28	PHILLIP SECURITIES (HONG KONG) LTD	0.35	11-10-27
1137		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-27
1138	11-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-10-25
1139	11-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-14
1140	11-10-03	ARK SECURITIES (HONG KONG) LTD	7.08	11-09-28
1141		OCBC BANK (HONG KONG) LTD	-7.08	11-09-19
1142	11-09-19	OCBC BANK (HONG KONG) LTD	2.30	11-08-24
1143		ARK SECURITIES (HONG KONG) LTD	-2.30	11-09-08
1144	11-08-11	OCBC BANK (HONG KONG) LTD	3.21	11-08-10
1145		ARK SECURITIES (HONG KONG) LTD	-3.17	11-08-10
1146	11-08-10	OCBC BANK (HONG KONG) LTD	0.50	11-07-13
1147		ARK SECURITIES (HONG KONG) LTD	-0.46	11-08-09
1148	11-07-13	OCBC BANK (HONG KONG) LTD	1.07	11-06-21
1149		ARK SECURITIES (HONG KONG) LTD	-1.06	11-07-12
1150	11-06-22	DBS VICKERS (HONG KONG) LTD	2.44	11-05-31
1151	11-05-31	DBS VICKERS (HONG KONG) LTD	-0.49	11-05-06
1152	11-05-17	DEUTSCHE BANK AG	-0.65	10-04-15
1153	11-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	11-05-06
1154		ARK SECURITIES (HONG KONG) LTD	-1.46	11-05-09
1155	11-05-11	HANG SENG SECURITIES LTD	-0.27	11-05-09
1156		BANK OF CHINA (HONG KONG) LTD	-0.37	11-05-09
1157		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-05-09
1158	11-05-09	BOCI SECURITIES LTD	1.92	11-05-06
1159		BANK OF SINGAPORE LTD	-1.92	11-05-05
1160	11-04-29	ARK SECURITIES (HONG KONG) LTD	10.01	11-04-27
1161	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.71	11-04-06
1162	11-02-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.32	11-02-08
1163	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.30	11-01-14
1164	11-01-13	THE HONGKONG AND SHANGHAI BANKING	0.74	11-01-12
1165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	11-01-12
1166	11-01-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.32	11-01-04
1167		UNITED OVERSEAS BANK LTD	-8.32	11-01-10
1168	11-01-10	UNITED OVERSEAS BANK LTD	8.32	10-06-30
1169	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.36	11-01-06
1170	10-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	10-07-28
1171		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-07-28
1172	10-07-15	DBS VICKERS (HONG KONG) LTD	4.61	10-07-05
1173	10-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-07-06
1174		ARK SECURITIES (HONG KONG) LTD	-0.31	10-06-10
1175	10-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-07-07
1176	10-06-09	BANK OF SINGAPORE LTD	2.69
1177	10-05-18	TAI YIP STOCK CO LTD	0.50	10-05-14
1178		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-05-17
1179	10-05-14	TAI YIP STOCK CO LTD	0.77	10-03-08
1180	10-04-13	ARK SECURITIES (HONG KONG) LTD	-0.33	10-03-12
1181	10-03-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	10-03-18
1182		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-03-19
1183	10-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.56	10-03-12
1184	10-03-09	ARK SECURITIES (HONG KONG) LTD	-0.83	10-03-08
1185	10-03-08	THE HONGKONG AND SHANGHAI BANKING	1.70	10-03-05
1186		ARK SECURITIES (HONG KONG) LTD	1.66	10-02-26
1187		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	10-02-03
1188		TAI YIP STOCK CO LTD	0.48	10-02-08
1189		DBS VICKERS (HONG KONG) LTD	-4.97	10-03-04
1190	10-03-04	DBS VICKERS (HONG KONG) LTD	4.97	10-02-26
1191	10-02-05	ARK SECURITIES (HONG KONG) LTD	-0.46	10-02-03
1192	10-02-03	ARK SECURITIES (HONG KONG) LTD	0.48	10-02-02
1193	10-01-07	DBS VICKERS (HONG KONG) LTD	-0.55	10-01-06
1194	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-12-11
1195		BOCI SECURITIES LTD	-0.29	09-12-11
1196	09-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.30	09-07-22
1197		THE HONGKONG AND SHANGHAI BANKING	-2.29	09-07-22
1198	09-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.17	09-07-15
1199		THE HONGKONG AND SHANGHAI BANKING	-2.19	09-07-15
1200	09-07-02	OCBC BANK (HONG KONG) LTD	0.50	09-06-01
1201		OCBC SECURITIES BROKERAGE (HK) LTD	-0.50	09-06-30
1202	09-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-06-18
1203	09-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-27
1204	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-22
1205		BANK OF CHINA (HONG KONG) LTD	0.28	09-05-22
1206		MAN HON YEUNG SECURITIES LTD	-1.03	09-05-18
1207	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-13
1208		ARK SECURITIES (HONG KONG) LTD	-0.34	09-05-13
1209	09-05-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	09-05-08
1210		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-05-11
1211		ARK SECURITIES (HONG KONG) LTD	-0.53	09-05-11
1212	09-05-11	MAN HON YEUNG SECURITIES LTD	0.35	09-05-08
1213	09-05-08	MAN HON YEUNG SECURITIES LTD	0.26	09-05-07
1214	09-05-07	ARK SECURITIES (HONG KONG) LTD	4.45	09-05-06
1215		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-05-06
1216	09-04-06	ICBC (ASIA) SECURITIES LTD	0.58	09-04-03
1217		VC BROKERAGE LTD	-0.58	09-03-20
1218	09-02-18	NATIONAL RESOURCES SECURITIES LTD	0.44	09-02-12
1219	08-12-05	HUAYU SECURITIES LTD	-0.27	08-12-04
1220	08-12-04	HUAYU SECURITIES LTD	0.27	08-09-19
1221		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-12-03
1222	08-11-19	MAN HON YEUNG SECURITIES LTD	-0.36	08-11-18
1223	08-11-14	ARK SECURITIES (HONG KONG) LTD	-0.45	08-11-13
1224	08-11-13	MERRILL LYNCH FAR EAST LTD	-0.29	08-11-12
1225	08-11-12	MERRILL LYNCH FAR EAST LTD	-0.28	08-11-11
1226	08-11-04	MERRILL LYNCH FAR EAST LTD	0.83	08-11-03
1227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	08-11-03
1228	08-09-19	THE HONGKONG AND SHANGHAI BANKING	9.61	08-09-18
1229		PLATINUM BROKING CO LTD	5.05	08-09-18
1230		DBS VICKERS (HONG KONG) LTD	2.51	08-09-18
1231		HANG SENG SECURITIES LTD	1.96	08-09-18
1232		BANK OF CHINA (HONG KONG) LTD	1.54	08-09-18
1233		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	08-09-18
1234		NATIONAL RESOURCES SECURITIES LTD	0.59	08-09-18
1235		VC BROKERAGE LTD	0.56	08-09-18
1236		DEUTSCHE BANK AG	0.55	08-09-18
1237		EVERBRIGHT SECURITIES INVESTMENT	0.53	08-09-18
1238		HSBC BROKING SECURITIES (HONG KONG) LTD	0.49	08-09-18
1239		HANG SENG BANK LTD	0.49	08-09-18
1240		BNP PARIBAS	0.39	08-09-18
1241		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.37	08-09-18
1242		CITIBANK N.A.	0.34	08-09-18
1243		CHIYU BANKING CORPORATION LTD	0.34	08-09-18
1244		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	08-09-18
1245		KCG SECURITIES ASIA LTD	-0.45	08-09-18
1246		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.77	08-09-18
1247		MORGAN STANLEY HONG KONG SECURITIES LTD	-16.48	08-09-18
1248		ARK SECURITIES (HONG KONG) LTD	-26.30	08-09-18
1249	08-09-18	ARK SECURITIES (HONG KONG) LTD	26.32	08-09-17
1250		MORGAN STANLEY HONG KONG SECURITIES LTD	12.86	08-09-17
1251		STANDARD CHARTERED BANK (HONG KONG) LTD	2.77	08-09-17
1252		KCG SECURITIES ASIA LTD	0.45
1253		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	08-09-01
1254		CHIYU BANKING CORPORATION LTD	-0.33	08-09-16
1255		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.35	08-09-17
1256		BNP PARIBAS	-0.40	08-07-09
1257		CITIBANK N.A.	-0.41	08-09-17
1258		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.49	08-09-16
1259		HANG SENG BANK LTD	-0.49	08-09-02
1260		DEUTSCHE BANK AG	-0.54	08-08-29
1261		VC BROKERAGE LTD	-0.56	08-08-15
1262		NATIONAL RESOURCES SECURITIES LTD	-0.57	08-09-17
1263		EVERBRIGHT SECURITIES INVESTMENT	-0.58	08-09-17
1264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	08-09-16
1265		BANK OF CHINA (HONG KONG) LTD	-1.54	08-09-17
1266		HANG SENG SECURITIES LTD	-1.98	08-09-17
1267		DBS VICKERS (HONG KONG) LTD	-2.50	08-08-25
1268		PLATINUM BROKING CO LTD	-5.05	08-03-17
1269		THE HONGKONG AND SHANGHAI BANKING	-5.94	08-09-17
1270	08-08-29	DEUTSCHE BANK AG	0.72
1271	08-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-07-08
1272	08-06-17	CITIBANK N.A.	-0.28	08-06-16
1273	08-05-26	MAN HON YEUNG SECURITIES LTD	-0.28	08-05-23
1274	08-05-23	MAN HON YEUNG SECURITIES LTD	-0.91	08-05-14
1275	08-05-22	CITIBANK N.A.	0.35	08-05-21
1276	08-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-08
1277	08-04-23	CITIBANK N.A.	0.29	08-04-15
1278	08-03-17	PLATINUM BROKING CO LTD	1.24	08-02-01
1279		ARK SECURITIES (HONG KONG) LTD	-1.08	08-03-13
1280	08-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	4.35	08-03-12
1281		BEAR STEARNS ASIA LTD	-4.37	08-02-27
1282	08-03-04	CITIBANK N.A.	0.39	08-02-26
1283		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-03-03
1284	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34
1285		CITIBANK N.A.	0.36	08-02-15
1286		MAN HON YEUNG SECURITIES LTD	0.33	08-02-13
1287		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	08-02-15
1288	08-01-30	THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-29
1289		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.35	08-01-28
1290	08-01-10	ARK SECURITIES (HONG KONG) LTD	-0.36	08-01-09
1291	08-01-07	BEAR STEARNS ASIA LTD	-0.28	07-12-17
1292	08-01-03	CITIBANK N.A.	-0.28	08-01-02
1293	07-12-20	ARK SECURITIES (HONG KONG) LTD	-0.32	07-12-19
1294		THE HONGKONG AND SHANGHAI BANKING	-0.87	07-12-19
1295	07-12-19	ARK SECURITIES (HONG KONG) LTD	-5.30	07-12-18
1296	07-12-13	CITIBANK N.A.	-0.27	07-12-12
1297	07-12-12	BEAR STEARNS ASIA LTD	2.63	07-11-29
1298		THE HONGKONG AND SHANGHAI BANKING	1.74	07-12-10
1299		CITIBANK N.A.	-0.34	07-12-10
1300		ARK SECURITIES (HONG KONG) LTD	-4.77	07-12-10
1301	07-12-10	ARK SECURITIES (HONG KONG) LTD	11.31	07-12-07
1302		CITIBANK N.A.	-0.28	07-12-07
1303	07-12-07	CITIBANK N.A.	-0.39	07-12-06
1304	07-11-28	CITIBANK N.A.	-0.67	07-11-27
1305	07-11-13	CITIBANK N.A.	-0.29	07-11-12
1306	07-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-09-05
1307	07-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-08-31
1308	07-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-30
1309	07-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-29
1310	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-08-21
1311	07-08-09	PLATINUM BROKING CO LTD	-0.50	07-06-26
1312	07-07-18	SG SECURITIES (HK) LTD	-0.25	07-07-17
1313	07-07-11	ARK SECURITIES (HONG KONG) LTD	-0.26	07-07-10
1314		BEAR STEARNS ASIA LTD	-0.29	07-06-26
1315	07-07-10	CITIBANK N.A.	0.30	07-07-09
1316	07-07-09	CITIBANK N.A.	0.33	07-07-06
1317		DBS VICKERS (HONG KONG) LTD	-0.35	07-06-29
1318		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-07-06
1319	07-07-05	TAI YIP STOCK CO LTD	0.35
1320	07-07-03	CITIBANK N.A.	-0.25	07-06-28
1321		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-06-29
1322		ARK SECURITIES (HONG KONG) LTD	-0.74	07-06-29
1323		THE HONGKONG AND SHANGHAI BANKING	-2.57	07-06-29

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