Shanghai Dasheng Agriculture Finance Technology Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08251	2005-07-13	2012-07-13	2012-07-16	Docs
HK Main	01103	2012-07-16	2022-02-10	2024-01-05	Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	24-01-05	UOB KAY HIAN (HONG KONG) LTD	-0.26	21-10-26
2		TAI FUNG KUENTAI SECURITIES CO LTD	-0.26	22-01-11
3		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	22-01-20
4		NANYANG COMMERCIAL BANK LTD	-0.28	22-05-06
5		CHIEF SECURITIES LTD	-0.29	22-03-22
6		CHONG HING SECURITIES LTD	-0.30	22-01-11
7		VALUABLE CAPITAL LTD	-0.32	23-06-12
8		CMB WING LUNG BANK LTD	-0.33	22-02-14
9		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	23-06-20
10		SDICS INTERNATIONAL SECURITIES (HONG	-0.35	22-01-04
11		OCBC BANK (HONG KONG) LTD	-0.35	21-08-26
12		HAFOO SECURITIES LTD	-0.39	22-01-07
13		TAT LEE SECURITIES CO LTD	-0.39	20-06-05
14		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	22-01-06
15		SHANGHAI COMMERCIAL BANK LTD	-0.51	22-11-29
16		CHINA MERCHANTS BANK CO LTD	-0.53	21-12-02
17		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.53	22-01-12
18		DAH SING SECURITIES LTD	-0.54	22-07-20
19		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	22-01-04
20		BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	23-08-29
21		CHINA CONSTRUCTION BANK (ASIA)	-0.68	22-02-14
22		CHINA GALAXY INTERNATIONAL SECURITIES	-0.71	22-02-04
23		ICBC (ASIA) SECURITIES LTD	-0.83	22-01-25
24		CCB INTERNATIONAL SECURITIES LTD	-0.83	22-01-04
25		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.84	22-02-14
26		TOYO SECURITIES ASIA LTD	-1.05	22-02-14
27		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.07	21-08-20
28		EVERBRIGHT SECURITIES INVESTMENT	-1.18	22-01-11
29		BOCOM INTERNATIONAL SECURITIES LTD	-1.67	22-01-06
30		ORIENT SECURITIES (HONG KONG) LTD	-1.71	21-02-23
31		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.78	23-06-30
32		CITIBANK N.A.	-2.07	22-10-07
33		KGI ASIA LTD	-2.91	22-05-23
34		CHINA SECURITIES (INTERNATIONAL)	-2.98	22-01-05
35		CHINA PA SECURITIES (HONG KONG) CO LTD	-3.11	20-03-13
36		FUTU SECURITIES INTERNATIONAL	-3.34	23-12-08
37		BETA INTERNATIONAL SECURITIES LIMITED	-3.84	22-02-11
38		PRESTIGE SECURITIES LTD	-4.26	17-03-14
39		BOCI SECURITIES LTD	-4.95	22-02-04
40		BANK OF CHINA (HONG KONG) LTD	-6.19	23-12-08
41		HANG SENG SECURITIES LTD	-11.31	22-02-14
42		THE HONGKONG AND SHANGHAI BANKING	-21.62	22-02-14
43	23-12-08	FUTU SECURITIES INTERNATIONAL	1.13	23-09-07
44		BANK OF CHINA (HONG KONG) LTD	-1.13	23-09-07
45	22-02-11	BETA INTERNATIONAL SECURITIES LIMITED	3.84	20-10-20
46		SUNHIGH FINANCIAL HOLDINGS LTD	-3.84	21-03-25
47	21-11-12	CMB WING LUNG BANK LTD	-0.33	21-11-09
48	21-08-23	BOCI SECURITIES LTD	-0.26	21-08-20
49	21-05-27	HANG SENG SECURITIES LTD	-0.61	21-05-26
50	21-05-26	HANG SENG SECURITIES LTD	-0.34	21-05-25
51	21-05-25	HANG SENG SECURITIES LTD	0.27	21-05-24
52		FUTU SECURITIES INTERNATIONAL	-0.29	21-05-24
53	21-05-24	FUTU SECURITIES INTERNATIONAL	0.46	21-05-21
54		THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-13
55		WISETRADE SECURITIES LTD	-0.32	21-05-18
56	21-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.47	21-05-11
57	21-04-19	DAH SING SECURITIES LTD	-0.33	21-04-16
58	21-04-01	DAH SING SECURITIES LTD	-0.29	21-03-31
59	21-03-30	BOCI SECURITIES LTD	0.55	21-03-29
60	21-03-29	HANG SENG SECURITIES LTD	0.32	21-03-26
61	21-03-26	FUTU SECURITIES INTERNATIONAL	-0.27	21-03-25
62	21-03-19	BANK OF CHINA (HONG KONG) LTD	0.45	21-03-18
63		HANG SENG SECURITIES LTD	-0.57	21-03-18
64	21-02-26	FUTU SECURITIES INTERNATIONAL	-0.32	21-02-25
65		CHINA MERCHANTS BANK CO LTD	-0.48	21-02-25
66	21-02-24	BOCI SECURITIES LTD	0.43	21-02-23
67		CNI SECURITIES GROUP LTD	-1.11	21-02-23
68	21-02-23	BOCI SECURITIES LTD	0.30	21-02-22
69	21-02-22	FUTU SECURITIES INTERNATIONAL	1.01	21-02-19
70		DAH SING SECURITIES LTD	0.55	21-02-19
71		BOCI SECURITIES LTD	0.54	21-02-19
72		CHINA MERCHANTS BANK CO LTD	0.50	20-12-11
73		SOOCHOW SECURITIES INTERNATIONAL	-0.32	21-02-18
74		THE HONGKONG AND SHANGHAI BANKING	-0.79	21-02-19
75		CNI SECURITIES GROUP LTD	-1.42	21-02-19
76	21-02-19	DAH SING SECURITIES LTD	0.67	21-02-18
77		BANK OF CHINA (HONG KONG) LTD	0.28	21-02-18
78		CNI SECURITIES GROUP LTD	-0.95	21-02-18
79	21-02-18	CMB WING LUNG BANK LTD	0.78	21-02-17
80		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	21-02-17
81		CNI SECURITIES GROUP LTD	-0.80	21-02-17
82	21-02-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	21-02-10
83		THE HONGKONG AND SHANGHAI BANKING	0.61	21-02-10
84		BANK OF CHINA (HONG KONG) LTD	0.49	21-01-27
85		DAH SING SECURITIES LTD	0.33	20-12-10
86		SUNHIGH FINANCIAL HOLDINGS LTD	-0.48	21-02-04
87		FUTU SECURITIES INTERNATIONAL	-2.67	21-02-16
88	20-12-11	FUTU SECURITIES INTERNATIONAL	-0.29	20-12-10
89	20-12-10	FUTU SECURITIES INTERNATIONAL	-0.31	20-12-09
90	20-12-09	FUTU SECURITIES INTERNATIONAL	-0.69	20-12-07
91	20-11-25	CNI SECURITIES GROUP LTD	4.84	18-03-21
92	20-11-17	FUTU SECURITIES INTERNATIONAL	4.84	20-11-16
93	20-10-20	BETA INTERNATIONAL SECURITIES LIMITED	-12.50	20-10-19
94	20-10-19	BETA INTERNATIONAL SECURITIES LIMITED	-4.84	20-10-16
95	20-09-17	BETA INTERNATIONAL SECURITIES LIMITED	-0.64	20-07-16
96	20-08-10	SUNHIGH FINANCIAL HOLDINGS LTD	4.51	20-07-13
97	20-07-16	BETA INTERNATIONAL SECURITIES LIMITED	-4.80	20-04-06
98	20-07-13	FUTU SECURITIES INTERNATIONAL	0.40	20-07-10
99		BANK OF CHINA (HONG KONG) LTD	0.27	20-07-02
100		SUNHIGH FINANCIAL HOLDINGS LTD	-1.91	20-07-07
101	20-07-03	SUNHIGH FINANCIAL HOLDINGS LTD	-0.28	20-07-02
102	20-07-02	SUNHIGH FINANCIAL HOLDINGS LTD	-0.25	20-06-12
103	20-06-10	THE HONGKONG AND SHANGHAI BANKING	0.31	20-06-09
104		SUNHIGH FINANCIAL HOLDINGS LTD	-0.74	20-06-02
105	20-05-28	SUNHIGH FINANCIAL HOLDINGS LTD	-0.65	20-05-19
106	20-05-12	SUNHIGH FINANCIAL HOLDINGS LTD	4.50
107	20-04-03	BETA INTERNATIONAL SECURITIES LIMITED	-4.61	20-03-30
108	20-03-13	CHINA PA SECURITIES (HONG KONG) CO LTD	3.09	20-01-02
109		BOCOM INTERNATIONAL SECURITIES LTD	-3.09	19-09-26
110	19-11-11	BETA INTERNATIONAL SECURITIES LIMITED	-0.35	19-11-08
111	19-11-08	BETA INTERNATIONAL SECURITIES LIMITED	-0.32	19-06-21
112	19-08-09	CITIBANK N.A.	-0.67	19-08-07
113	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.98	19-06-04
114		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.98	19-06-20
115	19-04-11	THE HONGKONG AND SHANGHAI BANKING	0.33	19-04-10
116		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	19-04-09
117	19-04-09	THE HONGKONG AND SHANGHAI BANKING	0.28	19-04-08
118		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	19-04-08
119	19-03-21	BETA INTERNATIONAL SECURITIES LIMITED	-0.30	19-03-20
120	19-03-20	BETA INTERNATIONAL SECURITIES LIMITED	-0.46	19-03-08
121	19-03-08	THE HONGKONG AND SHANGHAI BANKING	0.31	19-03-07
122		BETA INTERNATIONAL SECURITIES LIMITED	-0.54	19-03-07
123	19-03-07	BANK OF CHINA (HONG KONG) LTD	0.26	19-03-06
124		BETA INTERNATIONAL SECURITIES LIMITED	-0.99	18-12-07
125	19-01-28	HANG SENG SECURITIES LTD	0.58	19-01-25
126		THE HONGKONG AND SHANGHAI BANKING	0.32	19-01-25
127		CHINA MERCHANTS BANK CO LTD	-0.41	18-12-28
128		DEUTSCHE BANK AG	-0.60	19-01-25
129	19-01-25	HANG SENG SECURITIES LTD	1.07	19-01-24
130		DEUTSCHE BANK AG	-1.06	19-01-24
131	19-01-24	HANG SENG SECURITIES LTD	0.32	19-01-23
132		DEUTSCHE BANK AG	-0.48	19-01-23
133	19-01-21	HANG SENG SECURITIES LTD	0.27	19-01-18
134	19-01-18	HANG SENG SECURITIES LTD	0.40	19-01-17
135		DEUTSCHE BANK AG	-0.39	19-01-17
136	19-01-17	HANG SENG SECURITIES LTD	0.86	19-01-16
137		DEUTSCHE BANK AG	-0.75	19-01-16
138	19-01-16	HANG SENG SECURITIES LTD	0.43	19-01-14
139	19-01-11	HANG SENG SECURITIES LTD	0.39	19-01-10
140		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-01-10
141	19-01-03	YUNFENG SECURITIES LTD	0.27	19-01-02
142	18-12-07	BETA INTERNATIONAL SECURITIES LIMITED	27.93	18-11-19
143		CCB INTERNATIONAL SECURITIES LTD	-27.93	18-08-03
144	18-11-22	HANG SENG SECURITIES LTD	0.31	18-11-21
145	18-11-12	BOOM SECURITIES (H.K.) LTD	0.27
146		WIN SECURITIES LTD	-0.27	18-11-08
147	18-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-08-30
148	18-08-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.10	18-08-29
149		DONGXING SECURITIES (HONG KONG) CO LTD	-1.10	18-07-26
150	18-08-29	CITIBANK N.A.	-0.27	18-08-28
151	18-08-22	CITIBANK N.A.	0.33	18-08-21
152	18-07-31	THE HONGKONG AND SHANGHAI BANKING	0.52	18-07-30
153		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	18-07-27
154	18-07-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.58	18-07-19
155		BETA INTERNATIONAL SECURITIES LIMITED	-2.58	18-07-19
156	18-07-19	CCB INTERNATIONAL SECURITIES LTD	2.26	18-07-03
157		BETA INTERNATIONAL SECURITIES LIMITED	-2.26	18-07-18
158	18-07-17	BETA INTERNATIONAL SECURITIES LIMITED	-0.30	18-07-16
159	18-07-03	MERRILL LYNCH FAR EAST LTD	0.81	18-06-29
160		CCB INTERNATIONAL SECURITIES LTD	-0.81	18-06-29
161	18-06-28	CCB INTERNATIONAL SECURITIES LTD	-0.26	18-06-19
162	18-06-19	BETA INTERNATIONAL SECURITIES LIMITED	3.29	18-06-15
163		CCB INTERNATIONAL SECURITIES LTD	-3.35	18-05-25
164	18-06-06	DBS VICKERS (HONG KONG) LTD	0.31	18-06-05
165	18-05-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	18-05-17
166		HANG SENG SECURITIES LTD	0.33	18-05-30
167		BETA INTERNATIONAL SECURITIES LIMITED	-2.41	18-05-28
168	18-05-28	BETA INTERNATIONAL SECURITIES LIMITED	-0.42	18-05-25
169	18-05-25	REALINK FINANCIAL TRADE LTD	-0.29	18-05-24
170	18-05-21	OCBC BANK (HONG KONG) LTD	0.28	18-01-24
171		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	18-05-18
172	18-05-09	BETA INTERNATIONAL SECURITIES LIMITED	-0.27	18-05-08
173	18-05-08	BETA INTERNATIONAL SECURITIES LIMITED	1.69	18-05-07
174		THE HONGKONG AND SHANGHAI BANKING	1.13	18-05-07
175		BOCOM INTERNATIONAL SECURITIES LTD	0.89	18-05-07
176		CCB INTERNATIONAL SECURITIES LTD	-4.84	18-05-07
177	18-05-07	THE HONGKONG AND SHANGHAI BANKING	1.59	18-05-04
178		HANG SENG SECURITIES LTD	0.38	18-05-04
179		BOCOM INTERNATIONAL SECURITIES LTD	0.36	18-05-04
180		BANK OF CHINA (HONG KONG) LTD	0.30	18-05-04
181		MERRILL LYNCH FAR EAST LTD	-1.28	18-05-04
182		BETA INTERNATIONAL SECURITIES LIMITED	-2.17	18-05-04
183	18-05-04	THE HONGKONG AND SHANGHAI BANKING	2.10	18-05-03
184		HANG SENG SECURITIES LTD	0.61	18-04-26
185		MERRILL LYNCH FAR EAST LTD	-0.50	18-04-26
186		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.58	18-04-18
187		BETA INTERNATIONAL SECURITIES LIMITED	-3.54	18-04-23
188	18-04-26	HANG SENG SECURITIES LTD	0.35	18-04-25
189		THE HONGKONG AND SHANGHAI BANKING	0.29	18-04-25
190		DEUTSCHE BANK AG	-0.75	18-04-25
191	18-04-23	MERRILL LYNCH FAR EAST LTD	2.43	18-04-20
192		THE HONGKONG AND SHANGHAI BANKING	0.25	18-04-20
193		CCB INTERNATIONAL SECURITIES LTD	-2.42	18-04-19
194	18-04-20	BOCOM INTERNATIONAL SECURITIES LTD	0.30	18-04-19
195		DEUTSCHE BANK AG	-0.28	18-04-19
196	18-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	18-04-18
197		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	18-04-18
198	18-04-18	HANG SENG SECURITIES LTD	0.30	18-04-17
199		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-04-16
200	18-04-12	BOCOM INTERNATIONAL SECURITIES LTD	0.26	18-04-11
201	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.71	18-03-26
202		THE HONGKONG AND SHANGHAI BANKING	-0.68	18-03-26
203	18-03-23	CITIBANK N.A.	0.37	18-03-22
204	18-03-12	FUTU SECURITIES INTERNATIONAL	0.38	18-03-09
205		CITIBANK N.A.	0.37	18-03-09
206		BETA INTERNATIONAL SECURITIES LIMITED	-0.65	18-03-06
207	18-03-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	18-03-06
208	18-03-06	THE HONGKONG AND SHANGHAI BANKING	0.38	18-03-05
209		BANK OF CHINA (HONG KONG) LTD	0.26	18-03-05
210		MERRILL LYNCH FAR EAST LTD	-1.13	18-03-05
211	18-03-05	BOCOM INTERNATIONAL SECURITIES LTD	1.83	18-03-02
212		BANK OF CHINA (HONG KONG) LTD	0.76	18-03-02
213		THE HONGKONG AND SHANGHAI BANKING	0.46	18-03-02
214		MERRILL LYNCH FAR EAST LTD	0.32	18-03-02
215		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	18-02-28
216		HANG SENG SECURITIES LTD	0.25	18-03-02
217		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	18-02-26
218		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.92	18-02-14
219		CHINA SECURITIES (INTERNATIONAL)	-2.21	18-03-02
220		CENTRAL CHINA INTERNATIONAL SECURITIES	-2.42	18-03-02
221	18-03-02	CCB INTERNATIONAL SECURITIES LTD	4.84	18-03-01
222		UNITED SECURITIES LTD	-4.84	18-02-28
223	18-03-01	CCB INTERNATIONAL SECURITIES LTD	6.38	18-02-02
224		BETA INTERNATIONAL SECURITIES LIMITED	-1.49	18-02-27
225		BOCI SECURITIES LTD	-4.88	18-02-28
226	18-02-28	UNITED SECURITIES LTD	4.84
227		MERRILL LYNCH FAR EAST LTD	0.95	18-02-26
228		DEUTSCHE BANK AG	-0.95	18-02-26
229		BOCI SECURITIES LTD	-4.84	18-02-23
230	18-02-21	DEUTSCHE BANK AG	1.04	18-02-20
231		MERRILL LYNCH FAR EAST LTD	-1.04	18-02-20
232	18-02-14	MERRILL LYNCH FAR EAST LTD	1.08	18-02-13
233		BETA INTERNATIONAL SECURITIES LIMITED	0.55	18-02-02
234		FUTU SECURITIES INTERNATIONAL	0.27	18-02-13
235		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.43	18-01-11
236		CNI SECURITIES GROUP LTD	-0.65	17-12-22
237		DEUTSCHE BANK AG	-1.16	18-02-13
238	18-02-13	DEUTSCHE BANK AG	1.11	18-02-08
239		MERRILL LYNCH FAR EAST LTD	-1.12	18-02-07
240	18-02-07	DEUTSCHE BANK AG	-1.09	18-01-09
241	18-02-02	BETA INTERNATIONAL SECURITIES LIMITED	1.49	18-01-23
242		BOCI SECURITIES LTD	-1.49	18-01-31
243	18-01-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	18-01-30
244	18-01-29	CENTRAL CHINA INTERNATIONAL SECURITIES	0.29	18-01-26
245		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	18-01-26
246	18-01-26	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.37	18-01-25
247	18-01-22	ORIENT SECURITIES (HONG KONG) LTD	-0.36	18-01-04
248	18-01-19	BETA INTERNATIONAL SECURITIES LIMITED	17.37	18-01-09
249		CCB INTERNATIONAL SECURITIES LTD	0.34	18-01-16
250		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.77	18-01-18
251	18-01-17	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.42	18-01-16
252	18-01-16	CCB INTERNATIONAL SECURITIES LTD	0.38	18-01-15
253	18-01-15	CCB INTERNATIONAL SECURITIES LTD	0.38	18-01-09
254	18-01-09	CCB INTERNATIONAL SECURITIES LTD	0.88	18-01-05
255		BETA INTERNATIONAL SECURITIES LIMITED	-0.87	18-01-08
256	18-01-05	CCB INTERNATIONAL SECURITIES LTD	30.28	17-10-17
257		BOCI SECURITIES LTD	-30.28	18-01-03
258	18-01-02	BETA INTERNATIONAL SECURITIES LIMITED	0.39	17-12-29
259	17-12-28	MERRILL LYNCH FAR EAST LTD	1.35	17-12-27
260		DEUTSCHE BANK AG	-1.35	17-12-27
261	17-12-21	DEUTSCHE BANK AG	1.36	17-12-12
262		MERRILL LYNCH FAR EAST LTD	-1.36	17-12-20
263	17-12-12	BOCI SECURITIES LTD	0.36	17-12-11
264	17-12-08	MERRILL LYNCH FAR EAST LTD	1.40	17-12-04
265		DEUTSCHE BANK AG	-1.40	17-12-05
266	17-12-01	BOCI SECURITIES LTD	42.58	17-11-30
267	17-11-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.49	17-11-15
268		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.51	17-11-15
269	17-09-27	CHINA SECURITIES (INTERNATIONAL)	1.82	17-09-26
270		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.77	17-09-26
271	17-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-09-25
272		CITIBANK N.A.	-0.29	17-09-25
273	17-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.52	17-09-18
274		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.53	17-09-18
275	17-08-30	CNI SECURITIES GROUP LTD	-0.28	17-08-29
276	17-07-03	DEUTSCHE BANK AG	0.85	17-06-27
277		MERRILL LYNCH FAR EAST LTD	-0.84	17-06-30
278	17-06-27	MERRILL LYNCH FAR EAST LTD	0.85	17-06-23
279		DEUTSCHE BANK AG	-0.85	17-06-23
280	17-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	17-06-19
281	17-05-26	CENTRAL CHINA INTERNATIONAL SECURITIES	0.26	17-05-25
282	17-05-25	DEUTSCHE BANK AG	0.86	17-05-22
283		JPMORGAN CHASE BANK, NATIONAL	0.72	17-05-24
284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	17-05-22
285		MERRILL LYNCH FAR EAST LTD	-0.86	17-05-24
286	17-05-22	MERRILL LYNCH FAR EAST LTD	0.90	17-05-19
287		DEUTSCHE BANK AG	-0.50	17-05-19
288	17-05-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.31	17-05-18
289		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	17-05-18
290	17-05-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	17-05-15
291	17-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	17-05-10
292		JPMORGAN CHASE BANK, NATIONAL	-0.78	17-05-10
293	17-05-10	CENTRAL CHINA INTERNATIONAL SECURITIES	0.50	17-05-09
294		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	17-05-09
295	17-05-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.48	17-05-05
296		DEUTSCHE BANK AG	0.29	17-05-08
297		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.48	17-05-08
298	17-05-05	CENTRAL CHINA INTERNATIONAL SECURITIES	0.26	17-05-04
299		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	17-05-04
300	17-04-26	CHINA SECURITIES (INTERNATIONAL)	-0.27	17-04-25
301	17-04-25	CENTRAL CHINA INTERNATIONAL SECURITIES	0.33	17-04-24
302	17-04-24	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.45	17-04-21
303	17-04-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.39	17-04-20
304	17-04-20	CHINA SECURITIES (INTERNATIONAL)	0.30	17-04-19
305		HANG SENG SECURITIES LTD	-0.25	17-04-19
306		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	17-04-19
307	17-04-19	CENTRAL CHINA INTERNATIONAL SECURITIES	1.34	17-04-18
308		FUTU SECURITIES INTERNATIONAL	-0.41	17-04-18
309	17-04-18	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.63	17-04-13
310	17-04-13	CHINA SECURITIES (INTERNATIONAL)	0.52	17-04-12
311		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.30	17-04-12
312	17-04-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.37	17-04-11
313		CHINA SECURITIES (INTERNATIONAL)	-0.81	17-04-11
314	17-04-11	CENTRAL CHINA INTERNATIONAL SECURITIES	0.70	17-04-10
315		CHINA SECURITIES (INTERNATIONAL)	0.29	17-04-10
316		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.41	17-04-10
317	17-04-10	CHINA SECURITIES (INTERNATIONAL)	0.48	17-04-07
318		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.61	17-04-07
319	17-04-07	THE HONGKONG AND SHANGHAI BANKING	0.30	17-04-06
320		CHINA SECURITIES (INTERNATIONAL)	-0.75	17-04-06
321	17-04-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	17-04-05
322	17-04-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.47	17-04-03
323		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.58	17-04-03
324	17-04-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	17-03-31
325		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	17-03-31
326	17-03-31	CENTRAL CHINA INTERNATIONAL SECURITIES	0.42	17-03-30
327		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.51	17-03-30
328	17-03-30	CHINA SECURITIES (INTERNATIONAL)	0.28	17-03-29
329	17-03-29	CHINA SECURITIES (INTERNATIONAL)	-0.34	17-03-28
330	17-03-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	17-03-27
331	17-03-24	CENTRAL CHINA INTERNATIONAL SECURITIES	0.47	17-03-23
332		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.77	17-03-23
333	17-03-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42	17-03-22
334		CHINA SECURITIES (INTERNATIONAL)	0.27	17-03-22
335		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.30	17-03-22
336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-03-22
337	17-03-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	17-03-21
338		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.67	17-03-21
339	17-03-21	THE HONGKONG AND SHANGHAI BANKING	0.82	17-03-20
340		JPMORGAN CHASE BANK, NATIONAL	0.70	17-03-20
341		CENTRAL CHINA INTERNATIONAL SECURITIES	0.27	17-03-20
342		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-03-20
343		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-03-20
344		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	17-03-20
345		DEUTSCHE BANK AG	-0.34	17-03-20
346		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	17-03-20
347	17-03-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	17-03-17
348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-03-17
349	17-03-14	JPMORGAN CHASE BANK, NATIONAL	0.28	17-03-10
350	17-03-13	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.26	17-03-10
351	17-03-10	FULBRIGHT SECURITIES LTD	-0.35	17-03-09
352	17-03-09	FULBRIGHT SECURITIES LTD	0.35	17-03-08
353	17-02-28	CITIBANK N.A.	0.79	17-02-27
354		THE HONGKONG AND SHANGHAI BANKING	-0.80	17-02-27
355	17-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	17-01-23
356		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.02	17-01-18
357	17-01-11	CENTRAL CHINA INTERNATIONAL SECURITIES	1.95	17-01-06
358		MASON SECURITIES LTD	-1.98	17-01-09
359	16-12-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	16-12-21
360	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	16-12-01
361		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.11	16-12-01
362	16-11-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	16-11-14
363	16-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-10-05
364		CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	16-09-19
365	16-09-29	MASON SECURITIES LTD	0.29	16-09-28
366		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	16-09-28
367	16-09-26	CHINA SECURITIES (INTERNATIONAL)	-0.28	16-09-23
368	16-08-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	16-08-23
369	16-08-16	CENTRAL CHINA INTERNATIONAL SECURITIES	0.58	16-08-10
370	16-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	16-08-12
371	16-08-10	CENTRAL CHINA INTERNATIONAL SECURITIES	2.55
372		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.58	16-08-09
373	16-08-04	CHINA SECURITIES (INTERNATIONAL)	0.32	16-08-03
374	16-08-03	MASON SECURITIES LTD	0.66	16-08-01
375		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	16-08-01
376	16-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-07-22
377	16-07-21	CHINA SECURITIES (INTERNATIONAL)	0.47	16-07-20
378		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-07-20
379	16-07-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.43	16-07-19
380		CHINA SECURITIES (INTERNATIONAL)	-0.56	16-07-19
381	16-07-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	16-07-18
382	16-07-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.38	16-07-15
383	16-07-13	MASON SECURITIES LTD	0.25	16-07-12
384		CHINA SECURITIES (INTERNATIONAL)	-0.34	16-07-12
385	16-06-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	16-06-27
386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-06-27
387	16-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	16-03-31
388		MASON SECURITIES LTD	-0.37	16-03-31
389	16-03-31	MASON SECURITIES LTD	-0.29	16-03-30
390		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	16-03-30
391	16-03-29	UBS SECURITIES HONG KONG LTD	-0.49	16-02-05
392	16-03-21	ORIENT SECURITIES (HONG KONG) LTD	-0.39	16-03-04
393	16-03-15	CHINA CONSTRUCTION BANK (ASIA)	-0.58	16-02-01
394	16-03-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	16-01-11
395	16-03-07	DEUTSCHE BANK AG	8.46	16-03-03
396		PRESTIGE SECURITIES LTD	4.21	16-03-04
397		ZHONGTAI INTERNATIONAL SECURITIES LTD	1.53	16-02-29
398		TOYO SECURITIES ASIA LTD	-0.27	16-03-03
399		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	16-03-03
400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	16-03-04
401		KGI ASIA LTD	-0.66	16-03-04
402		CHINA SECURITIES (INTERNATIONAL)	-0.73	16-03-04
403		CHINA GALAXY INTERNATIONAL SECURITIES	-0.77	16-02-18
404		THE HONGKONG AND SHANGHAI BANKING	-0.82	16-03-04
405	16-03-03	SOOCHOW SECURITIES INTERNATIONAL	-0.33	16-02-22
406		SOFI SECURITIES (HONG KONG) LTD	-0.90	16-02-25
407		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.15	16-02-25
408		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.60	16-02-22
409		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.53	16-02-25
410		ORIENT SECURITIES (HONG KONG) LTD	-2.59	16-02-24
411		KGI ASIA LTD	-4.31	16-02-24
412	16-03-02	WIN SECURITIES LTD	-0.48	16-02-23
413		BANK OF CHINA (HONG KONG) LTD	-1.11	16-02-25
414	16-03-01	MASON SECURITIES LTD	-1.03	16-02-24
415	16-02-29	HANG SENG SECURITIES LTD	-0.72	16-02-25
416		BOCI SECURITIES LTD	-1.07	16-02-17
417		CHINA SECURITIES (INTERNATIONAL)	-6.60	16-02-25
418	16-02-26	CHINA MERCHANTS BANK CO LTD	-0.25	16-02-25
419		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	16-02-25
420		BNP PARIBAS	-0.66	16-02-25
421		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	16-02-22
422		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.94	16-02-25
423		CITIBANK N.A.	-0.98	16-02-24
424		INTERACTIVE BROKERS HONG KONG LTD	-1.00	16-02-25
425		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.00	16-02-24
426		TOYO SECURITIES ASIA LTD	-1.80	16-02-24
427		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.60	16-02-25
428		ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.13	16-02-24
429		THE HONGKONG AND SHANGHAI BANKING	-5.73	16-02-24
430	16-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-02-24
431		CHINA SECURITIES (INTERNATIONAL)	-0.27	16-02-24
432	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-02-23
433	16-02-23	THE HONGKONG AND SHANGHAI BANKING	0.37	16-02-22
434	16-02-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	16-02-19
435		THE HONGKONG AND SHANGHAI BANKING	0.25	16-02-18
436		CHINA SECURITIES (INTERNATIONAL)	-0.26	16-02-19
437		HANG SENG SECURITIES LTD	-0.50	16-02-19
438	16-02-18	THE HONGKONG AND SHANGHAI BANKING	0.58	16-02-17
439		MASON SECURITIES LTD	-0.32	16-02-16
440	16-02-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	16-02-16
441	16-02-16	MASON SECURITIES LTD	-0.27	16-02-12
442	16-02-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	16-02-11
443		MASON SECURITIES LTD	-0.34	16-02-11
444	16-02-11	CHINA SECURITIES (INTERNATIONAL)	0.27	16-02-04
445		MASON SECURITIES LTD	-0.31	16-02-05
446	16-02-05	MASON SECURITIES LTD	-0.32	16-02-04
447	16-02-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.52	16-02-02
448		CHINA SECURITIES (INTERNATIONAL)	0.46	16-02-03
449		MASON SECURITIES LTD	-0.38	16-02-02
450	16-02-02	INTERACTIVE BROKERS HONG KONG LTD	-0.47	16-02-01
451	16-02-01	MASON SECURITIES LTD	0.34	16-01-29
452	16-01-29	CHINA SECURITIES (INTERNATIONAL)	4.70	16-01-28
453		MASON SECURITIES LTD	-4.66	16-01-28
454	16-01-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.70	16-01-25
455		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	16-01-26
456	16-01-25	MASON SECURITIES LTD	0.71	16-01-22
457		UBS SECURITIES HONG KONG LTD	-0.34	16-01-22
458	16-01-22	MASON SECURITIES LTD	0.30	16-01-21
459		UBS SECURITIES HONG KONG LTD	-0.34	16-01-11
460	16-01-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.44	16-01-20
461		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	16-01-20
462		INTERACTIVE BROKERS HONG KONG LTD	-0.33	16-01-20
463	16-01-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.42	16-01-19
464		INTERACTIVE BROKERS HONG KONG LTD	0.31	16-01-19
465		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	16-01-19
466	16-01-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	16-01-18
467	16-01-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	16-01-15
468	16-01-15	MASON SECURITIES LTD	0.33	16-01-14
469		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.37	16-01-14
470	16-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	16-01-13
471		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-01-13
472	16-01-13	MASON SECURITIES LTD	0.46	16-01-12
473		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	16-01-12
474	16-01-12	INTERACTIVE BROKERS HONG KONG LTD	0.29	16-01-11
475	16-01-08	MASON SECURITIES LTD	0.26	16-01-07
476		INTERACTIVE BROKERS HONG KONG LTD	-0.26	16-01-07
477	16-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	16-01-06
478		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-01-06
479	16-01-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.55	16-01-05
480		MASON SECURITIES LTD	0.40	16-01-05
481		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-01-05
482		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	16-01-05
483	16-01-05	MASON SECURITIES LTD	1.24	16-01-04
484		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.37	16-01-04
485		INTERACTIVE BROKERS HONG KONG LTD	-0.40	16-01-04
486	16-01-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	15-12-30
487		INTERACTIVE BROKERS HONG KONG LTD	0.28	15-12-30
488		BOCI SECURITIES LTD	-0.25	15-12-29
489	15-12-30	MASON SECURITIES LTD	-0.36	15-12-29
490	15-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	15-12-28
491		MASON SECURITIES LTD	-0.43	15-12-28
492	15-12-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	15-12-23
493	15-12-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	15-12-22
494		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	15-12-22
495	15-12-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	15-12-21
496		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	15-12-21
497	15-12-21	MASON SECURITIES LTD	0.77	15-12-18
498		CITIBANK N.A.	-0.27	15-12-18
499		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.81	15-12-18
500	15-12-18	MASON SECURITIES LTD	1.01	15-12-17
501		INTERACTIVE BROKERS HONG KONG LTD	-0.65	15-12-17
502	15-12-15	MASON SECURITIES LTD	0.36	15-12-14
503	15-12-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.47	15-12-11
504	15-12-11	MASON SECURITIES LTD	0.38	15-12-10
505	15-12-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.64	15-12-09
506		MASON SECURITIES LTD	-0.46	15-12-09
507	15-12-09	MASON SECURITIES LTD	0.53	15-12-08
508		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.41	15-12-08
509	15-12-08	MASON SECURITIES LTD	0.46	15-12-07
510		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.61	15-12-07
511	15-12-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.52	15-12-04
512		MASON SECURITIES LTD	-0.63	15-12-02
513	15-12-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.57	15-12-01
514		MASON SECURITIES LTD	-0.53	15-12-01
515	15-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	15-11-30
516		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	15-11-30
517	15-11-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	15-11-27
518		CLSA LTD	-0.40	15-07-27
519	15-11-27	MASON SECURITIES LTD	0.35	15-11-26
520		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.68	15-11-26
521	15-11-26	MASON SECURITIES LTD	-0.26	15-11-25
522	15-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	15-11-24
523		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	15-11-24
524	15-11-20	THE HONGKONG AND SHANGHAI BANKING	0.36	15-11-19
525		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	15-11-19
526	15-11-19	ORIENT SECURITIES (HONG KONG) LTD	0.42	15-11-18
527		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	15-11-18
528		EAST ASIA SECURITIES CO LTD	0.27	15-11-16
529		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	15-11-18
530		BANK OF CHINA (HONG KONG) LTD	-0.30	15-11-18
531		MASON SECURITIES LTD	-0.36	15-11-17
532	15-11-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.47	15-11-16
533		MASON SECURITIES LTD	0.27	15-11-16
534		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-11-16
535	15-11-16	MASON SECURITIES LTD	0.50	15-11-13
536		THE HONGKONG AND SHANGHAI BANKING	-0.65	15-11-13
537	15-11-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.58	15-11-12
538		ORIENT SECURITIES (HONG KONG) LTD	-0.44	15-11-04
539	15-11-12	THE HONGKONG AND SHANGHAI BANKING	0.30	15-11-11
540	15-11-11	INTERACTIVE BROKERS HONG KONG LTD	0.26	15-11-10
541	15-11-10	CHINA SECURITIES (INTERNATIONAL)	2.55	15-11-09
542		INTERACTIVE BROKERS HONG KONG LTD	0.26	15-11-09
543		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-11-09
544		UOB KAY HIAN (HONG KONG) LTD	-0.66	15-11-09
545		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	15-11-09
546		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.86	15-11-09
547	15-11-09	MASON SECURITIES LTD	0.37	15-11-06
548	15-11-06	MASON SECURITIES LTD	0.33	15-11-05
549	15-11-05	CHINA SECURITIES (INTERNATIONAL)	0.71	15-11-03
550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-11-04
551	15-10-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.58	15-10-05
552		CHINA SECURITIES (INTERNATIONAL)	-0.26	15-10-05
553	15-10-05	CHINA SECURITIES (INTERNATIONAL)	1.55	15-10-02
554		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-10-02
555		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.63	15-10-02
556	15-09-30	CHINA SECURITIES (INTERNATIONAL)	0.29	15-09-22
557		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-09-29
558	15-09-25	MASON SECURITIES LTD	0.40	15-09-24
559	15-09-21	CHINA SECURITIES (INTERNATIONAL)	0.50	15-09-18
560	15-09-18	CHINA SECURITIES (INTERNATIONAL)	0.25	15-09-17
561	15-09-16	MASON SECURITIES LTD	0.32	15-09-09
562		CHINA SECURITIES (INTERNATIONAL)	0.32	15-09-15
563		THE HONGKONG AND SHANGHAI BANKING	-0.76	15-09-15
564	15-09-11	CHINA SECURITIES (INTERNATIONAL)	0.26	15-09-09
565	15-09-10	BOCI SECURITIES LTD	-0.27	15-09-09
566	15-09-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	15-09-08
567		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-09-08
568	15-09-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	15-09-02
569	15-09-02	HANG SENG SECURITIES LTD	0.38	15-09-01
570	15-08-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	15-08-27
571	15-08-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.22	15-08-26
572		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-08-26
573		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-08-26
574	15-08-26	THE HONGKONG AND SHANGHAI BANKING	0.69	15-08-25
575		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	15-08-25
576	15-08-24	ORIENT SECURITIES (HONG KONG) LTD	0.34	15-08-21
577		THE HONGKONG AND SHANGHAI BANKING	0.32	15-08-21
578	15-08-21	ORIENT SECURITIES (HONG KONG) LTD	0.33	15-08-20
579		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-08-20
580	15-08-20	ORIENT SECURITIES (HONG KONG) LTD	0.83	15-08-19
581		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	15-08-19
582	15-08-19	CITIBANK N.A.	0.30	15-08-18
583		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-08-18
584	15-08-18	THE HONGKONG AND SHANGHAI BANKING	0.36	15-08-17
585		INTERACTIVE BROKERS HONG KONG LTD	-0.37	15-08-17
586	15-08-14	THE HONGKONG AND SHANGHAI BANKING	0.39	15-08-13
587	15-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-08-12
588		THE HONGKONG AND SHANGHAI BANKING	0.33	15-08-12
589	15-08-12	THE HONGKONG AND SHANGHAI BANKING	0.48	15-08-11
590		ORIENT SECURITIES (HONG KONG) LTD	-0.53	15-08-11
591	15-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	15-08-10
592	15-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	15-08-07
593		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-08-07
594	15-07-30	THE HONGKONG AND SHANGHAI BANKING	0.67	15-07-29
595	15-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	15-07-28
596		THE HONGKONG AND SHANGHAI BANKING	0.52	15-07-28
597		BOCI SECURITIES LTD	0.43	15-07-28
598		BUSINESS SECURITIES LTD	-0.35	15-07-28
599	15-07-28	THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-27
600		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	15-07-27
601		TAT LEE SECURITIES CO LTD	-0.48	15-07-27
602	15-07-27	THE HONGKONG AND SHANGHAI BANKING	1.62	15-07-24
603		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.91	15-07-24
604		CHINA CONSTRUCTION BANK (ASIA)	0.86	15-07-23
605		HANG SENG SECURITIES LTD	0.72	15-07-24
606		BOCI SECURITIES LTD	0.68	15-07-24
607		UOB KAY HIAN (HONG KONG) LTD	0.65	15-07-24
608		BANK OF CHINA (HONG KONG) LTD	0.33	15-07-24
609		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	15-07-24
610		UBS SECURITIES HONG KONG LTD	-0.33	15-07-24
611		CITIBANK N.A.	-0.33	15-07-24
612		INTERACTIVE BROKERS HONG KONG LTD	-0.35	15-07-24
613		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.57	15-07-20
614		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	15-07-21
615		DEUTSCHE BANK AG	-0.68	15-07-24
616		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.25	15-07-24
617		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.26	15-07-24
618		ORIENT SECURITIES (HONG KONG) LTD	-1.38	15-07-24
619	15-07-24	UBS SECURITIES HONG KONG LTD	1.01	15-07-23
620		DEUTSCHE BANK AG	0.51	15-07-23
621		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	15-07-23
622		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	15-07-23
623		BOCI SECURITIES LTD	-0.82	15-07-23
624		THE HONGKONG AND SHANGHAI BANKING	-1.37	15-07-23
625	15-07-23	QUAM SECURITIES LTD	0.34	15-07-22
626		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-07-22
627		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-07-22
628	15-07-22	HANG SENG SECURITIES LTD	-0.25	15-07-21
629		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-07-21
630	15-07-21	THE HONGKONG AND SHANGHAI BANKING	0.52	15-07-20
631		HANG SENG SECURITIES LTD	0.42	15-07-20
632		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	15-07-20
633		CLSA LTD	-0.40	15-06-29
634		DEUTSCHE BANK AG	-0.48	15-07-20
635	15-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.79	15-07-17
636		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	15-07-17
637		DEUTSCHE BANK AG	0.48	15-07-17
638		TIMES SECURITIES CO LTD	0.26	15-03-27
639		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	15-07-14
640		HANG SENG SECURITIES LTD	-0.97	15-07-17
641		THE HONGKONG AND SHANGHAI BANKING	-1.07	15-07-17
642		UOB KAY HIAN (HONG KONG) LTD	-1.64	15-07-16
643	15-07-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.57	15-07-16
644		THE HONGKONG AND SHANGHAI BANKING	0.50	15-07-16
645		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	15-07-16
646		BUSINESS SECURITIES LTD	-0.37	15-07-14
647		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	15-07-16
648	15-07-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.65	15-07-14
649		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.65	15-07-15
650		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	15-07-15
651	15-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	15-07-14
652		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	15-07-14
653	15-07-14	INTERACTIVE BROKERS HONG KONG LTD	0.80	15-07-13
654		ORIENT SECURITIES (HONG KONG) LTD	0.35	15-07-13
655		VC BROKERAGE LTD	0.27	15-07-08
656		HANG SENG SECURITIES LTD	-0.40	15-07-13
657		WINTONE SECURITIES LTD	-0.49	15-07-13
658	15-07-13	WINTONE SECURITIES LTD	0.55	15-07-08
659		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	15-07-10
660		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-10
661	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.57	15-07-09
662		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.55	15-07-09
663		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-07-09
664	15-07-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.95	15-07-08
665		ORIENT SECURITIES (HONG KONG) LTD	0.38	15-07-08
666		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	15-07-08
667		FIRST SHANGHAI SECURITIES LTD	-0.48	15-07-08
668		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-07-08
669		EVERBRIGHT SECURITIES INVESTMENT	-0.55	15-07-08
670	15-07-08	CITIBANK N.A.	0.99	15-07-07
671		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.97	15-07-07
672		ORIENT SECURITIES (HONG KONG) LTD	0.85	15-07-07
673		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	15-07-07
674		BANK OF CHINA (HONG KONG) LTD	-0.29	15-07-07
675		PRUDENTIAL BROKERAGE LTD	-0.31	15-07-07
676		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	15-07-07
677		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	15-07-07
678		THE HONGKONG AND SHANGHAI BANKING	-1.48	15-07-07
679	15-07-07	ORIENT SECURITIES (HONG KONG) LTD	1.14	15-07-06
680		HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	15-07-06
681		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.60	15-06-30
682		HANG SENG SECURITIES LTD	0.48	15-07-06
683		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	15-07-06
684		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	15-07-06
685		GET NICE SECURITIES LTD	0.30	15-07-03
686		MIB SECURITIES (HONG KONG) LTD	-0.33	15-07-06
687		BOCI SECURITIES LTD	-0.36	15-07-06
688		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-07-06
689		BNP PARIBAS	-0.50	15-06-29
690	15-07-06	ORIENT SECURITIES (HONG KONG) LTD	1.23	15-07-03
691		BOCOM INTERNATIONAL SECURITIES LTD	0.85	15-07-03
692		THE HONGKONG AND SHANGHAI BANKING	0.73	15-07-03
693		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.61	15-07-03
694		BANK OF CHINA (HONG KONG) LTD	0.50	15-07-03
695		BOCI SECURITIES LTD	0.33	15-07-03
696		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-07-03
697		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-07-03
698		ORIENT SECURITIES LTD	-0.33	15-07-03
699		UOB KAY HIAN (HONG KONG) LTD	-0.38	15-07-03
700		QUAM SECURITIES LTD	-0.65	15-07-03
701		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.91	15-07-03
702		HANG SENG SECURITIES LTD	-1.02	15-07-03
703	15-07-03	BOCI SECURITIES LTD	0.92	15-07-02
704		UBS SECURITIES HONG KONG LTD	0.46	15-06-30
705		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	15-07-02
706		QUAM SECURITIES LTD	0.40	15-07-02
707		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	15-07-02
708		MIB SECURITIES (HONG KONG) LTD	0.32	15-07-02
709		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	15-07-02
710		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-07-02
711		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	15-07-02
712		WING FUNG SECURITIES LTD	-0.73	15-07-02
713	15-07-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.95	15-06-30
714		BANK OF CHINA (HONG KONG) LTD	0.54	15-06-30
715		ICBC (ASIA) SECURITIES LTD	-0.26	15-06-30
716		ORIENT SECURITIES LTD	-0.48	15-06-30
717	15-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	15-06-29
718		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.61	15-06-29
719		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	15-06-29
720		EVERBRIGHT SECURITIES INVESTMENT	0.47	15-06-29
721		HANG SENG SECURITIES LTD	0.28	15-06-29
722		KGI ASIA LTD	0.27	15-06-29
723		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-06-29
724		ORIENT SECURITIES (HONG KONG) LTD	-0.35	15-06-29
725		CHINA MERCHANTS BANK CO LTD	-0.41	15-06-29
726		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	15-06-29
727		BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	15-06-29
728		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	15-06-29
729	15-06-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.63	15-06-26
730		BNP PARIBAS	1.46	14-10-29
731		HAITONG INTERNATIONAL SECURITIES CO LTD	1.19	15-06-26
732		UOB KAY HIAN (HONG KONG) LTD	0.84	15-06-26
733		ORIENT SECURITIES LTD	0.73	15-06-22
734		BANK OF CHINA (HONG KONG) LTD	0.61	15-06-26
735		WING FUNG SECURITIES LTD	0.52	15-06-26
736		FIRST SHANGHAI SECURITIES LTD	0.34	15-06-26
737		EVERBRIGHT SECURITIES INVESTMENT	0.33	15-06-26
738		BOCI SECURITIES LTD	-0.35	15-06-26
739		MIB SECURITIES (HONG KONG) LTD	-0.41	15-06-26
740		GET NICE SECURITIES LTD	-0.60	15-06-26
741		PHILLIP SECURITIES (HONG KONG) LTD	-1.36	15-06-26
742		PRUDENTIAL BROKERAGE LTD	-3.18	15-06-26
743		CLSA LTD	-3.43	15-06-22
744	15-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.05	15-06-25
745		BOCI SECURITIES LTD	0.74	15-06-25
746		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.57	15-06-25
747		THE HONGKONG AND SHANGHAI BANKING	0.56	15-06-25
748		GET NICE SECURITIES LTD	0.46	15-06-25
749		PHILLIP SECURITIES (HONG KONG) LTD	0.40	15-06-25
750		MIB SECURITIES (HONG KONG) LTD	0.40	15-06-16
751		FULBRIGHT SECURITIES LTD	0.33	15-06-24
752		UBS SECURITIES HONG KONG LTD	0.27	15-06-22
753		PRUDENTIAL BROKERAGE LTD	-1.00	15-06-25
754		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.96	15-06-25
755	15-06-25	THE HONGKONG AND SHANGHAI BANKING	0.33	15-06-24
756		PHILLIP SECURITIES (HONG KONG) LTD	0.28	15-06-24
757		PRUDENTIAL BROKERAGE LTD	-0.29	15-06-24
758		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.08	15-06-24
759	15-06-24	CHINA MERCHANTS BANK CO LTD	0.43	15-06-23
760		THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-23
761		CHOW SANG SANG SECURITIES LTD	-0.30	15-06-23
762		PRUDENTIAL BROKERAGE LTD	-0.34	15-06-23
763		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.99	15-06-23
764	15-06-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	15-06-22
765		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	15-06-22
766		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.37	15-06-22
767	15-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	9.74	15-06-19
768		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	15-06-19
769		CLSA LTD	-10.08	15-06-18
770	15-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	15-06-18
771	15-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.54	15-06-17
772		ORIENT SECURITIES (HONG KONG) LTD	0.75	15-06-17
773		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	15-06-17
774		CLSA LTD	-2.02	15-06-04
775	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.46	15-06-16
776		HANG SENG SECURITIES LTD	0.34	15-06-16
777		PRUDENTIAL BROKERAGE LTD	-0.38	15-06-16
778		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.60	15-06-10
779	15-06-16	THE HONGKONG AND SHANGHAI BANKING	0.75	15-06-15
780		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	15-06-12
781		PRUDENTIAL BROKERAGE LTD	-1.32	15-06-15
782	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-09
783	15-06-09	THE HONGKONG AND SHANGHAI BANKING	0.81	15-06-08
784		PRUDENTIAL BROKERAGE LTD	-0.52	15-06-08
785	15-06-08	BOCI SECURITIES LTD	0.39	15-06-05
786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-06-05
787		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	15-06-04
788	15-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	15-06-03
789		THE HONGKONG AND SHANGHAI BANKING	0.55	15-06-03
790		UOB KAY HIAN (HONG KONG) LTD	-0.28	15-06-01
791		CLSA LTD	-2.02	15-05-26
792	15-06-03	THE HONGKONG AND SHANGHAI BANKING	0.35	15-06-02
793		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	15-05-29
794	15-06-02	THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-01
795	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.36	15-05-29
796		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-05-29
797	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.46	15-05-28
798		UOB KAY HIAN (HONG KONG) LTD	-0.72	15-05-27
799	15-05-27	BOCI SECURITIES LTD	0.33	15-05-26
800		UOB KAY HIAN (HONG KONG) LTD	-0.47	15-05-26
801	15-05-26	UOB KAY HIAN (HONG KONG) LTD	2.89	15-05-21
802		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.26	15-05-21
803		HANG SENG SECURITIES LTD	0.50	15-05-22
804		THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-21
805		ANLI SECURITIES LTD	-0.63	15-05-22
806		CLSA LTD	-4.15	15-05-21
807	15-05-22	HANG SENG SECURITIES LTD	0.44	15-05-21
808		ANLI SECURITIES LTD	-0.29	15-05-21
809	15-05-21	CLSA LTD	2.89	15-05-20
810		HANG SENG SECURITIES LTD	0.41	15-05-20
811		ANLI SECURITIES LTD	-0.47	15-05-19
812		UOB KAY HIAN (HONG KONG) LTD	-2.89	15-05-14
813	15-05-20	CLSA LTD	1.26	15-05-08
814		THE HONGKONG AND SHANGHAI BANKING	0.49	15-05-19
815		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.26	15-05-14
816	15-05-18	THE HONGKONG AND SHANGHAI BANKING	0.48	15-05-15
817	15-05-15	THE HONGKONG AND SHANGHAI BANKING	0.97	15-05-14
818		PRUDENTIAL BROKERAGE LTD	-0.52	15-05-14
819	15-05-14	HANG SENG SECURITIES LTD	1.11	15-05-13
820		THE HONGKONG AND SHANGHAI BANKING	0.35	15-05-13
821		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	15-05-13
822		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	15-05-12
823		PRUDENTIAL BROKERAGE LTD	-1.59	15-05-13
824	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-12
825	15-05-11	THE HONGKONG AND SHANGHAI BANKING	0.71	15-05-08
826		PRUDENTIAL BROKERAGE LTD	-0.80	15-05-08
827	15-05-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.28	15-05-07
828		PRUDENTIAL BROKERAGE LTD	-0.54	15-05-07
829		CLSA LTD	-1.51	15-04-28
830	15-05-07	THE HONGKONG AND SHANGHAI BANKING	0.35	15-05-06
831		BOCI SECURITIES LTD	0.28	15-05-06
832		CIS SECURITIES ASSET MANAGEMENT LTD	-0.30	15-04-16
833		PRUDENTIAL BROKERAGE LTD	-1.69	15-05-06
834	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-05
835		PRUDENTIAL BROKERAGE LTD	-0.69	15-04-30
836	15-04-29	PRUDENTIAL BROKERAGE LTD	-0.35	15-04-28
837	15-04-28	UOB KAY HIAN (HONG KONG) LTD	3.03	15-04-27
838		CLSA LTD	-13.36	14-10-29
839	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.49	15-04-24
840		UOB KAY HIAN (HONG KONG) LTD	-0.99	15-04-24
841	15-04-23	PRUDENTIAL BROKERAGE LTD	-0.55	15-04-22
842	15-04-22	PRUDENTIAL BROKERAGE LTD	-0.75	15-04-21
843	15-04-21	PRUDENTIAL BROKERAGE LTD	-0.34	15-04-20
844	15-04-20	PRUDENTIAL BROKERAGE LTD	-0.65	15-04-17
845	15-04-17	PRUDENTIAL BROKERAGE LTD	-0.68	15-04-16
846	15-04-16	PRUDENTIAL BROKERAGE LTD	-0.39	15-04-15
847	15-04-15	BOCI SECURITIES LTD	0.40	15-04-14
848		MIB SECURITIES (HONG KONG) LTD	-0.36	15-04-14
849		UOB KAY HIAN (HONG KONG) LTD	-0.39	15-03-31
850	15-04-13	PRUDENTIAL BROKERAGE LTD	0.96	15-04-10
851		MAN HON YEUNG SECURITIES LTD	-1.33	15-04-10
852	15-04-10	CIS SECURITIES ASSET MANAGEMENT LTD	0.30	15-04-09
853		BANK OF CHINA (HONG KONG) LTD	-0.29	15-04-09
854	15-04-09	MAN HON YEUNG SECURITIES LTD	-0.26	15-04-08
855		PRUDENTIAL BROKERAGE LTD	-0.53	15-04-08
856		SOFI SECURITIES (HONG KONG) LTD	-0.97	15-03-30
857	15-04-08	MAN HON YEUNG SECURITIES LTD	-0.26	15-03-31
858	15-03-31	PRUDENTIAL BROKERAGE LTD	18.93	15-03-30
859		MAN HON YEUNG SECURITIES LTD	2.00	15-03-30
860		VC BROKERAGE LTD	0.47	15-03-30
861		MIB SECURITIES (HONG KONG) LTD	0.29	15-03-30
862		CITIBANK N.A.	-0.25	15-03-30
863		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-03-30
864		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.29	15-03-25
865		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	15-03-30
866		WIN SECURITIES LTD	-0.48	15-03-30
867		UOB KAY HIAN (HONG KONG) LTD	-0.74	15-03-30
868		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	15-03-30
869		ANLI SECURITIES LTD	-0.80	15-03-30
870		BOCI SECURITIES LTD	-0.82	15-03-30
871		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	15-03-30
872		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.11	15-03-16
873		THE HONGKONG AND SHANGHAI BANKING	-1.33	15-03-30
874		TOYO SECURITIES ASIA LTD	-2.15	15-03-30
875	15-03-30	ANLI SECURITIES LTD	1.92	15-03-25
876		BRIGHT SMART SECURITIES INTERNATIONAL	0.61	15-03-26
877		BANK OF CHINA (HONG KONG) LTD	0.38	15-03-27
878		ICBC (ASIA) SECURITIES LTD	0.25	15-03-27
879		MAN HON YEUNG SECURITIES LTD	-0.35	15-03-27
880		MIB SECURITIES (HONG KONG) LTD	-1.58	15-03-27
881		UOB KAY HIAN (HONG KONG) LTD	-2.95	15-03-26
882	15-03-19	MIB SECURITIES (HONG KONG) LTD	0.47	15-03-18
883	15-03-18	MIB SECURITIES (HONG KONG) LTD	0.26	15-03-17
884	15-03-17	MIB SECURITIES (HONG KONG) LTD	0.29	15-03-16
885	15-03-16	MIB SECURITIES (HONG KONG) LTD	0.28	15-03-10
886		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	15-03-10
887	15-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-03-09
888	15-03-06	THE HONGKONG AND SHANGHAI BANKING	0.29	15-03-04
889		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	15-03-05
890	15-02-17	ORIENT SECURITIES (HONG KONG) LTD	-0.60	15-02-16
891	15-02-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.19	15-02-04
892		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.25	15-02-04
893		BOCI SECURITIES LTD	-1.20	15-02-02
894	15-01-28	BOCI SECURITIES LTD	0.57	15-01-26
895	15-01-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.37	15-01-26
896	15-01-23	BOCI SECURITIES LTD	0.28	15-01-21
897	15-01-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	15-01-08
898	15-01-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	14-11-13
899	15-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	15-01-02
900	15-01-02	BANK OF CHINA (HONG KONG) LTD	0.26	14-12-30
901		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	14-12-30
902		MIB SECURITIES (HONG KONG) LTD	-1.48	14-12-30
903	14-12-30	MIB SECURITIES (HONG KONG) LTD	-0.51	14-12-29
904	14-12-29	MIB SECURITIES (HONG KONG) LTD	-0.37	14-12-23
905	14-12-22	MIB SECURITIES (HONG KONG) LTD	-0.28	14-12-19
906	14-12-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	14-12-17
907		MIB SECURITIES (HONG KONG) LTD	-0.35	14-12-17
908		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-12-17
909	14-12-10	MIB SECURITIES (HONG KONG) LTD	-0.26	14-11-06
910	14-12-08	ORIENT SECURITIES (HONG KONG) LTD	0.27	14-12-05
911	14-11-12	INTERACTIVE BROKERS HONG KONG LTD	0.26	14-11-11
912	14-11-11	THE HONGKONG AND SHANGHAI BANKING	0.65	14-11-10
913	14-10-29	PHILLIP SECURITIES (HONG KONG) LTD	0.48	14-10-28
914		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	14-10-27
915		MIB SECURITIES (HONG KONG) LTD	0.33	14-10-24
916		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-10-28
917		BANK OF CHINA (HONG KONG) LTD	-0.40	14-10-28
918		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.52	14-09-15
919	14-10-27	THE HONGKONG AND SHANGHAI BANKING	0.27	14-10-23
920	14-10-06	EVERBRIGHT SECURITIES INVESTMENT	-0.29	14-09-24
921	14-09-17	KGI ASIA LTD	-0.32	14-09-16
922	14-09-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.60	14-09-12
923		UOB KAY HIAN (HONG KONG) LTD	-0.31	14-09-12
924	14-09-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	14-09-03
925		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	14-09-10
926	14-09-01	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	14-08-29
927	14-08-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.55	14-07-15
928	14-08-28	BETA INTERNATIONAL SECURITIES LIMITED	0.35	14-01-24
929		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-08-27
930	14-08-12	MIB SECURITIES (HONG KONG) LTD	1.10	14-08-07
931		EVERBRIGHT SECURITIES INVESTMENT	-1.10	14-07-08
932	14-07-16	KGI ASIA LTD	0.39	14-07-10
933	14-07-08	KGI ASIA LTD	0.29	14-07-07
934		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	14-07-07
935	14-07-07	EVERBRIGHT SECURITIES INVESTMENT	1.97	14-07-02
936		MIB SECURITIES (HONG KONG) LTD	-1.97	14-07-04
937	14-07-03	MIB SECURITIES (HONG KONG) LTD	0.92	14-07-02
938		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	14-07-02
939		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	14-07-02
940	14-07-02	MIB SECURITIES (HONG KONG) LTD	0.39	14-06-30
941	14-06-30	MIB SECURITIES (HONG KONG) LTD	0.49	14-06-27
942		LEE'S SECURITIES CO LTD (IN LIQUIDATION)	0.26	14-06-27
943		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	14-06-27
944	14-06-26	EVERBRIGHT SECURITIES INVESTMENT	0.25	14-06-10
945	14-06-25	MIB SECURITIES (HONG KONG) LTD	0.32	14-06-24
946	14-06-23	MIB SECURITIES (HONG KONG) LTD	0.36	14-06-20
947		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	14-06-20
948		UOB KAY HIAN (HONG KONG) LTD	-0.39	14-06-20
949	14-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	14-06-16
950	14-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-06-10
951	14-06-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	14-05-30
952	14-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-05-26
953		MIB SECURITIES (HONG KONG) LTD	0.34	14-05-23
954		HANG SENG SECURITIES LTD	-0.29	14-05-22
955	14-05-07	KAM FAI SECURITIES CO LTD	-0.31	14-05-02
956	14-04-14	DEUTSCHE BANK AG	-0.44	14-04-11
957	14-04-11	DEUTSCHE BANK AG	0.61
958		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	14-04-10
959	14-04-02	THE HONGKONG AND SHANGHAI BANKING	0.39	14-04-01
960	14-04-01	THE HONGKONG AND SHANGHAI BANKING	0.32	14-03-31
961		KGI ASIA LTD	-0.53	14-03-31
962	14-03-31	BANK OF CHINA (HONG KONG) LTD	0.35	14-03-28
963		KGI ASIA LTD	-0.49	14-03-27
964	14-03-20	BOCI SECURITIES LTD	1.27	14-03-17
965		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.27	14-03-18
966	14-03-11	KGI ASIA LTD	0.36	14-03-10
967	14-03-06	KGI ASIA LTD	0.34	14-03-03
968	14-02-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	14-02-20
969	14-02-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	14-02-18
970	14-02-13	CMB INTERNATIONAL SECURITIES LTD	-0.38	14-02-12
971	14-02-12	CMB INTERNATIONAL SECURITIES LTD	-0.77	14-01-28
972	14-01-29	MIB SECURITIES (HONG KONG) LTD	-0.35	14-01-28
973	14-01-27	UOB KAY HIAN (HONG KONG) LTD	7.73	14-01-24
974		MIB SECURITIES (HONG KONG) LTD	0.58
975		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-01-24
976		BANK OF CHINA (HONG KONG) LTD	-0.29	14-01-24
977		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-01-24
978		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.00	14-01-24
979	14-01-24	CMB INTERNATIONAL SECURITIES LTD	0.34	13-12-20
980		THE HONGKONG AND SHANGHAI BANKING	0.29	14-01-23
981		BOCI SECURITIES LTD	0.26	14-01-17
982		BETA INTERNATIONAL SECURITIES LIMITED	-0.53	14-01-23
983		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.77	14-01-23
984	13-12-19	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	0.39	13-12-13
985		RPS INVESTMENT LTD	-0.39	13-12-13
986	13-11-22	CMB INTERNATIONAL SECURITIES LTD	-0.30	13-11-20
987	13-11-20	KGI ASIA LTD	8.44	13-11-11
988		KGI WEALTH MANAGEMENT LTD	-8.44	07-11-13
989	13-10-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	13-10-02
990	13-09-03	MERRILL LYNCH FAR EAST LTD	-0.26	13-08-30
991	13-08-30	MERRILL LYNCH FAR EAST LTD	0.29	13-08-28
992		BANK OF CHINA (HONG KONG) LTD	-0.32	13-08-29
993	13-07-29	CMB INTERNATIONAL SECURITIES LTD	0.37	13-07-26
994		FIRST SECURITIES (HK) LTD	-0.28	13-07-26
995	13-07-26	CMB INTERNATIONAL SECURITIES LTD	0.36	13-06-26
996		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	13-06-20
997		FIRST SECURITIES (HK) LTD	-0.70	13-06-17
998	13-07-24	BETA INTERNATIONAL SECURITIES LIMITED	0.26	13-07-23
999	13-06-26	HANG SENG SECURITIES LTD	-0.27	13-06-14
1000	13-05-09	HANG SENG SECURITIES LTD	0.41	13-05-08
1001		QUAM SECURITIES LTD	-0.36	13-05-08
1002	13-05-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.67	13-04-05
1003		QUAM SECURITIES LTD	0.36	13-05-07
1004		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-05-07
1005		CLSA LTD	-7.67	11-09-02
1006	13-05-07	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	13-05-06
1007	13-04-10	CITIBANK N.A.	0.41	13-04-09
1008		NOMURA SECURITIES (HK) LTD	-0.41	13-03-26
1009	13-03-26	KARL-THOMSON SECURITIES CO LTD	0.35	13-03-22
1010	13-03-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	13-03-18
1011		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	13-03-18
1012		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-03-21
1013		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.83	13-03-21
1014	13-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	13-01-08
1015	12-12-18	SOFI SECURITIES (HONG KONG) LTD	3.32
1016		UNITED WORLD ONLINE LTD	-3.32	12-12-13
1017	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	12-10-29
1018		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.32	12-10-31
1019	12-03-19	WIN SECURITIES LTD	1.20	12-03-15
1020		UNITED WORLD ONLINE LTD	-1.20	12-03-15
1021	12-03-15	THE HONGKONG AND SHANGHAI BANKING	0.71	12-03-14
1022	12-03-13	THE HONGKONG AND SHANGHAI BANKING	0.34	12-03-08
1023		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	12-03-09
1024	11-04-06	UOB KAY HIAN (HONG KONG) LTD	-0.25	11-03-04
1025	11-02-25	UOB KAY HIAN (HONG KONG) LTD	0.25	11-01-25
1026	11-02-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	11-02-22
1027	11-02-08	TOKAI TOKYO SECURITIES (ASIA) LTD	0.38	11-02-07
1028		PHILLIP SECURITIES (HONG KONG) LTD	0.27	11-02-07
1029		BOCI SECURITIES LTD	-0.31	11-02-07
1030		TOYO SECURITIES ASIA LTD	-0.40	11-02-07
1031	11-01-25	TOYO SECURITIES ASIA LTD	-0.25	11-01-24
1032	11-01-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	11-01-20
1033		TOYO SECURITIES ASIA LTD	-0.54	11-01-20
1034	10-11-29	BANK OF CHINA (HONG KONG) LTD	-0.36	10-11-19
1035	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.65	10-05-04
1036		EVERBRIGHT SECURITIES INVESTMENT	-1.65	10-04-30
1037	10-04-26	I-ACCESS INVESTORS LTD	0.41	10-04-20
1038		TOYO SECURITIES ASIA LTD	-0.57	10-04-23
1039	10-04-01	CITIBANK N.A.	-0.29	10-03-31
1040	10-03-31	HSBC PRIVATE BANK (SUISSE) SA	-0.67	10-03-17
1041	10-03-03	HSBC PRIVATE BANK (SUISSE) SA	-0.44	10-01-13
1042	10-01-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	10-01-25
1043		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.66	10-01-15
1044	10-01-15	FIRST SECURITIES (HK) LTD	0.27	10-01-14
1045		NOMURA SECURITIES (HK) LTD	-0.32	10-01-14
1046		ICBC (ASIA) SECURITIES LTD	-0.47	10-01-14
1047	10-01-14	NOMURA SECURITIES (HK) LTD	-0.53	09-12-17
1048	10-01-13	CLSA LTD	0.33	09-02-24
1049		HSBC PRIVATE BANK (SUISSE) SA	-0.31	10-01-12
1050	10-01-12	ICBC (ASIA) SECURITIES LTD	0.42	10-01-11
1051		HSBC PRIVATE BANK (SUISSE) SA	-0.61	10-01-11
1052	10-01-11	ICBC (ASIA) SECURITIES LTD	0.31	09-12-16
1053	09-09-14	TOYO SECURITIES ASIA LTD	0.28	09-09-11
1054		NOMURA SECURITIES (HK) LTD	-0.26	09-08-20
1055	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.90
1056	07-12-20	CLSA LTD	38.36	07-12-14
1057	07-11-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.50	07-06-26
1058	07-11-14	NOMURA SECURITIES (HK) LTD	-2.21	07-11-12
1059	07-11-13	PRUDENTIAL BROKERAGE LTD	1.07	07-10-10
1060		VC BROKERAGE LTD	0.52	07-10-15
1061		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	07-11-05
1062		HANG TUNG SECURITIES LTD	-0.26	07-11-09
1063		BANK OF CHINA (HONG KONG) LTD	-0.32	07-11-12
1064		HANG SENG SECURITIES LTD	-0.33	07-11-12
1065		CITIBANK N.A.	-0.55	07-10-23
1066		CLSA LTD	-0.74	07-08-07
1067		GT CAPITAL LTD	-0.77	07-11-12
1068		HSBC PRIVATE BANK (SUISSE) SA	-1.28	07-11-05
1069		EVERBRIGHT SECURITIES INVESTMENT	-2.07	07-11-12
1070		THE HONGKONG AND SHANGHAI BANKING	-3.64	07-11-12
1071		KGI WEALTH MANAGEMENT LTD	-5.25	07-06-26
1072		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-6.07	07-11-12
1073		UNITED WORLD ONLINE LTD	-6.83	07-11-12
1074		TOYO SECURITIES ASIA LTD	-10.09	07-11-12
1075	07-10-24	UNITED WORLD ONLINE LTD	0.39	07-10-23
1076		TOYO SECURITIES ASIA LTD	-0.30	07-10-23
1077	07-10-23	UNITED WORLD ONLINE LTD	0.26	07-10-22
1078	07-10-16	CITIBANK N.A.	-0.42	07-10-15
1079	07-09-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.59	07-09-21
1080	07-09-21	UNITED WORLD ONLINE LTD	0.45	07-09-20
1081		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.95	07-09-20
1082	07-09-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	07-09-19
1083	07-09-18	TOYO SECURITIES ASIA LTD	0.30	07-09-17
1084		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	07-09-17
1085	07-09-06	RPS INVESTMENT LTD	-1.32	07-08-20
1086	07-08-07	GT CAPITAL LTD	0.50	07-08-06
1087		CLSA LTD	-0.44	07-08-06
1088	07-08-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.59	07-07-31
1089	07-07-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	07-07-27
1090	07-07-20	UNITED WORLD ONLINE LTD	-0.39	07-07-19
1091	07-07-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	07-07-18
1092	07-07-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	07-07-16
1093	07-07-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	07-07-12
1094	07-07-10	TOYO SECURITIES ASIA LTD	-0.29	07-07-09

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