Ding He Mining Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00705	2008-12-22	2018-03-29	2020-02-05	Docs

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• Big changes all stocks
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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	20-02-05	LEI SHING HONG SECURITIES LTD	-0.27	17-04-13
2		CHINA SECURITIES (INTERNATIONAL)	-0.29	18-03-19
3		INTERACTIVE BROKERS HONG KONG LTD	-0.29	18-10-05
4		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.29	18-01-16
5		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	17-09-05
6		ICBC (ASIA) SECURITIES LTD	-0.31	18-04-04
7		SHANGHAI COMMERCIAL BANK LTD	-0.31	19-07-26
8		FORTUNE (HK) SECURITIES LTD	-0.32	17-06-14
9		DBS BANK (HONG KONG) LTD	-0.35	20-01-06
10		CMB WING LUNG BANK LTD	-0.44	18-04-04
11		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.45	18-04-04
12		UPBEST SECURITIES CO LTD	-0.45	18-03-06
13		HANG SENG BANK LTD	-0.46	19-11-28
14		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	19-11-05
15		KGI ASIA LTD	-0.50	18-04-04
16		NANYANG COMMERCIAL BANK LTD	-0.55	19-10-22
17		SOOCHOW SECURITIES INTERNATIONAL	-0.56	18-04-04
18		THE BANK OF EAST ASIA LTD	-0.63	18-05-30
19		PHILLIP SECURITIES (HONG KONG) LTD	-0.72	19-06-26
20		RHB SECURITIES HONG KONG LTD	-0.78	18-02-26
21		BNP PARIBAS	-0.79	17-03-01
22		CHINA MERCHANTS BANK CO LTD	-0.81	18-03-07
23		CHONG HING SECURITIES LTD	-0.82	18-02-26
24		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.86	18-02-22
25		CITIBANK N.A.	-0.91	19-12-23
26		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.94	18-04-04
27		SDICS INTERNATIONAL SECURITIES (HONG	-0.94	18-04-04
28		EVERBRIGHT SECURITIES INVESTMENT	-0.95	19-10-22
29		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.97	18-04-04
30		OCBC BANK (HONG KONG) LTD	-0.97	19-01-22
31		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.23	19-11-20
32		HANG SENG SECURITIES LTD	-1.23	19-01-22
33		HO FUNG SHARES INVESTMENT LTD	-1.23	18-04-04
34		DAOKOU SECURITIES LTD	-1.38	18-04-04
35		BOCI SECURITIES LTD	-1.72	19-11-20
36		SINOPAC SECURITIES (ASIA) LTD	-1.96	19-04-24
37		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.74	18-10-12
38		CHINA CONSTRUCTION BANK (ASIA)	-2.98	18-04-04
39		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.54	20-01-02
40		BANK OF CHINA (HONG KONG) LTD	-9.49	19-11-29
41		THE HONGKONG AND SHANGHAI BANKING	-9.90	20-01-17
42		KINGSTON SECURITIES LTD	-13.55	18-07-16
43		UOB KAY HIAN (HONG KONG) LTD	-18.73	20-01-10
44	19-11-29	BANK OF CHINA (HONG KONG) LTD	-0.50	19-10-04
45	19-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-05-30
46		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-05-28
47	19-07-12	CITIBANK N.A.	0.45	19-05-14
48		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	17-04-10
49	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.84	18-03-28
50		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.84	18-09-11
51	19-01-22	OCBC BANK (HONG KONG) LTD	0.77	19-01-21
52		HANG SENG SECURITIES LTD	-0.77	18-04-04
53	18-07-16	UOB KAY HIAN (HONG KONG) LTD	10.04	18-05-03
54		CHINA INDUSTRIAL SECURITIES	-2.73	18-04-04
55		KINGSTON SECURITIES LTD	-7.31	18-04-04
56	18-05-03	UOB KAY HIAN (HONG KONG) LTD	-5.08	18-03-29
57	18-04-04	SINOPAC SECURITIES (ASIA) LTD	-0.42	18-04-03
58		SOOCHOW SECURITIES INTERNATIONAL	-0.49	18-03-08
59	18-03-20	HANG SENG BANK LTD	0.40	17-07-14
60		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-03-14
61	18-03-01	THE HONGKONG AND SHANGHAI BANKING	0.30	18-02-28
62	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.47	18-02-20
63		BANK OF CHINA (HONG KONG) LTD	-0.54	18-02-20
64	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.57	18-02-08
65		BANK OF CHINA (HONG KONG) LTD	-0.48	18-02-08
66	18-02-08	THE HONGKONG AND SHANGHAI BANKING	0.39	18-02-07
67		BANK OF CHINA (HONG KONG) LTD	-0.25	18-02-07
68	18-02-07	THE HONGKONG AND SHANGHAI BANKING	0.46	18-02-06
69	17-11-28	THE HONGKONG AND SHANGHAI BANKING	0.39	17-11-27
70		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	17-11-27
71	17-10-30	CHINA INDUSTRIAL SECURITIES	-0.29	17-10-24
72	17-10-26	KINGSTON SECURITIES LTD	0.40	17-10-25
73	17-10-25	KINGSTON SECURITIES LTD	0.54	17-10-23
74		SOOCHOW SECURITIES INTERNATIONAL	-0.36	17-10-24
75	17-10-24	SOOCHOW SECURITIES INTERNATIONAL	0.26	17-10-19
76		CHINA INDUSTRIAL SECURITIES	-0.50	17-10-23
77	17-10-23	CHINA INDUSTRIAL SECURITIES	0.45	17-10-20
78		KINGSTON SECURITIES LTD	-0.41	17-10-20
79	17-10-20	CHINA INDUSTRIAL SECURITIES	0.73	17-10-19
80		KINGSTON SECURITIES LTD	-0.59	17-10-19
81	17-10-19	THE HONGKONG AND SHANGHAI BANKING	0.48	17-10-18
82		CHINA INDUSTRIAL SECURITIES	0.34	17-10-18
83	17-10-18	SINOPAC SECURITIES (ASIA) LTD	0.41	17-10-17
84		KINGSTON SECURITIES LTD	0.36	17-10-17
85		BANK OF CHINA (HONG KONG) LTD	-0.31	17-10-17
86		DAOKOU SECURITIES LTD	-0.33	17-03-20
87		CHINA INDUSTRIAL SECURITIES	-0.34	17-10-09
88	17-10-09	CHINA INDUSTRIAL SECURITIES	0.36	17-10-06
89		KINGSTON SECURITIES LTD	-0.28	17-10-06
90	17-10-06	KINGSTON SECURITIES LTD	1.04	17-10-04
91		KGI ASIA LTD	-1.21	17-09-29
92	17-09-15	BANK OF CHINA (HONG KONG) LTD	0.66	17-09-14
93		KGI ASIA LTD	-0.76	17-09-14
94	17-09-14	CHONG HING SECURITIES LTD	0.45	17-09-06
95		KGI ASIA LTD	-0.92	17-09-13
96	17-09-13	BANK OF CHINA (HONG KONG) LTD	1.74	17-09-12
97		KARL-THOMSON SECURITIES CO LTD	-0.30	17-09-11
98		KGI ASIA LTD	-1.33	17-09-12
99	17-09-12	BANK OF CHINA (HONG KONG) LTD	0.49	17-09-11
100		KGI ASIA LTD	-0.45	17-09-11
101	17-09-11	KGI ASIA LTD	-0.27	17-09-08
102	17-09-07	KARL-THOMSON SECURITIES CO LTD	0.30	17-09-06
103		KINGSTON SECURITIES LTD	0.25	17-09-01
104		KGI ASIA LTD	-0.76	17-09-06
105	17-09-01	BANK OF CHINA (HONG KONG) LTD	0.44	17-08-31
106		CHINA CONSTRUCTION BANK (ASIA)	0.36	17-08-29
107		KGI ASIA LTD	-1.28	17-08-31
108	17-08-29	CHINA CONSTRUCTION BANK (ASIA)	0.54	17-08-28
109		KGI ASIA LTD	-0.48	17-08-25
110	17-08-24	KINGSTON SECURITIES LTD	0.38	17-08-22
111		CHINA INDUSTRIAL SECURITIES	-0.37	17-08-22
112	17-07-20	CHINA CONSTRUCTION BANK (ASIA)	0.32	17-07-17
113		KGI ASIA LTD	-0.36	17-07-19
114	17-07-18	KINGSTON SECURITIES LTD	0.31	17-07-17
115		KGI ASIA LTD	-0.54	17-07-17
116	17-07-17	KGI ASIA LTD	-0.58	17-07-14
117	17-07-14	KINGSTON SECURITIES LTD	0.31	17-07-12
118	17-07-12	KGI ASIA LTD	10.59	17-07-11
119	17-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-07-10
120	17-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-07-07
121	17-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-07-06
122	17-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-07-05
123	17-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-07-04
124	17-06-29	KINGSTON SECURITIES LTD	1.70	17-06-28
125		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-28
126		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	17-06-28
127	17-06-26	KINGSTON SECURITIES LTD	1.66	17-06-23
128		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.16	17-06-23
129	17-06-23	KINGSTON SECURITIES LTD	1.05	17-06-21
130		BANK OF CHINA (HONG KONG) LTD	-0.46	17-06-22
131	17-06-20	KARL-THOMSON SECURITIES CO LTD	-0.26	17-06-14
132	17-06-14	KARL-THOMSON SECURITIES CO LTD	-0.29	17-06-13
133	17-06-13	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.45	17-06-12
134		KINGSTON SECURITIES LTD	0.36	17-05-29
135		CITIBANK N.A.	-0.28	17-06-12
136		KARL-THOMSON SECURITIES CO LTD	-0.56	17-06-09
137	17-06-09	CHINA INDUSTRIAL SECURITIES	1.89	17-05-31
138		UOB KAY HIAN (HONG KONG) LTD	1.52	17-06-05
139		CHAOSHANG SECURITIES LTD	-0.85	17-05-25
140		CITIBANK N.A.	-0.94	17-06-08
141		KARL-THOMSON SECURITIES CO LTD	-1.06	17-06-01
142	17-06-06	SINOPAC SECURITIES (ASIA) LTD	-0.38	17-06-05
143	17-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	17-05-29
144		UOB KAY HIAN (HONG KONG) LTD	-0.91	17-05-26
145	17-06-01	THE HONGKONG AND SHANGHAI BANKING	2.27	17-05-31
146		KARL-THOMSON SECURITIES CO LTD	0.40	17-05-31
147		SINOPAC SECURITIES (ASIA) LTD	-0.55	17-05-31
148	17-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-05-26
149		SINOPAC SECURITIES (ASIA) LTD	-0.50	17-05-05
150		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	17-05-25
151		THE HONGKONG AND SHANGHAI BANKING	-0.74	17-05-26
152		BANK OF CHINA (HONG KONG) LTD	-0.79	17-05-25
153		CNI SECURITIES GROUP LTD	-1.19	17-05-26
154		KINGSTON SECURITIES LTD	-1.75	17-05-25
155	17-05-26	UOB KAY HIAN (HONG KONG) LTD	-0.33	17-05-18
156	17-05-25	CNI SECURITIES GROUP LTD	1.47	17-05-24
157		CHAOSHANG SECURITIES LTD	0.85	17-03-13
158		KINGSTON SECURITIES LTD	-0.62	17-05-18
159	17-05-19	CITIBANK N.A.	1.74	17-05-18
160	17-05-18	BANK OF CHINA (HONG KONG) LTD	-0.33	17-05-16
161		KINGSTON SECURITIES LTD	-0.75	17-05-16
162	17-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	17-05-16
163		UOB KAY HIAN (HONG KONG) LTD	-0.62	17-05-16
164	17-05-16	UOB KAY HIAN (HONG KONG) LTD	0.66	17-05-15
165		KINGSTON SECURITIES LTD	0.34	17-04-21
166		THE HONGKONG AND SHANGHAI BANKING	-0.71	17-05-15
167	17-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	17-05-05
168	17-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-04-27
169	17-04-13	UOB KAY HIAN (HONG KONG) LTD	0.34	17-04-12
170		BOCI SECURITIES LTD	0.31	17-04-11
171		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-04-12
172	17-04-05	UOB KAY HIAN (HONG KONG) LTD	0.49	17-04-03
173		BANK OF CHINA (HONG KONG) LTD	-0.47	17-04-03
174	17-04-03	KINGSTON SECURITIES LTD	-0.69	17-03-31
175	17-03-31	BOCI SECURITIES LTD	0.40	17-03-30
176		BANK OF CHINA (HONG KONG) LTD	-0.29	17-03-30
177	17-03-30	SINOPAC SECURITIES (ASIA) LTD	-0.26	17-03-29
178	17-03-29	UOB KAY HIAN (HONG KONG) LTD	0.44	17-03-28
179		BANK OF CHINA (HONG KONG) LTD	-0.42	17-03-28
180		KINGSTON SECURITIES LTD	-0.50	17-03-28
181	17-03-28	THE HONGKONG AND SHANGHAI BANKING	1.53	17-03-27
182		KARL-THOMSON SECURITIES CO LTD	0.88	17-03-24
183		BANK OF CHINA (HONG KONG) LTD	0.70	17-03-27
184		SINOPAC SECURITIES (ASIA) LTD	-1.41	17-03-27
185		KINGSTON SECURITIES LTD	-4.03	17-03-27
186	17-03-24	SINOPAC SECURITIES (ASIA) LTD	-0.51	17-03-23
187		CHINA INDUSTRIAL SECURITIES	-1.00	17-03-23
188	17-03-23	CHINA INDUSTRIAL SECURITIES	-0.33	17-03-22
189	17-03-22	CHINA INDUSTRIAL SECURITIES	-0.58	17-02-16
190	17-03-20	BANK OF CHINA (HONG KONG) LTD	0.35	17-03-17
191		KINGSTON SECURITIES LTD	-0.93	17-03-17
192	17-03-17	KINGSTON SECURITIES LTD	-0.35	17-03-16
193	17-03-16	BANK OF CHINA (HONG KONG) LTD	0.26	17-03-15
194		KINGSTON SECURITIES LTD	-0.67	17-03-15
195	17-03-15	SINOPAC SECURITIES (ASIA) LTD	-0.44	17-03-14
196		ICBC (ASIA) SECURITIES LTD	-0.57	17-03-14
197	17-03-13	THE HONGKONG AND SHANGHAI BANKING	0.42	17-03-10
198		HALCYON SECURITIES LTD	-0.33	17-03-10
199		KINGSTON SECURITIES LTD	-0.84	17-02-28
200		SINOPAC SECURITIES (ASIA) LTD	-1.29	17-03-10
201	17-03-10	SINOPAC SECURITIES (ASIA) LTD	0.29	17-03-09
202	17-02-16	CHINA INDUSTRIAL SECURITIES	2.16	17-02-02
203		SINOPAC SECURITIES (ASIA) LTD	-0.34	17-02-15
204		KINGSTON SECURITIES LTD	-1.82	17-02-06
205	17-02-01	BANK OF CHINA (HONG KONG) LTD	0.63	17-01-25
206		CITIBANK N.A.	-0.61	17-01-26
207	16-12-28	KINGSTON SECURITIES LTD	1.40	16-12-21
208		CHINA INDUSTRIAL SECURITIES	-1.42	16-12-23
209	16-12-12	SINOPAC SECURITIES (ASIA) LTD	0.41	16-12-09
210	16-12-06	ICBC (ASIA) SECURITIES LTD	0.48	16-12-05
211		DAOKOU SECURITIES LTD	0.46	16-12-05
212		SINOPAC SECURITIES (ASIA) LTD	-0.53	16-12-05
213	16-12-05	SINOPAC SECURITIES (ASIA) LTD	0.28	16-12-02
214	16-12-02	SINOPAC SECURITIES (ASIA) LTD	0.62	16-12-01
215	16-11-30	SINOPAC SECURITIES (ASIA) LTD	0.33	16-11-29
216	16-11-29	SINOPAC SECURITIES (ASIA) LTD	0.36	16-11-28
217	16-11-24	SINOPAC SECURITIES (ASIA) LTD	0.28	16-11-23
218	16-11-23	SINOPAC SECURITIES (ASIA) LTD	0.49	16-11-22
219	16-11-22	SINOPAC SECURITIES (ASIA) LTD	0.88	16-11-21
220	16-11-18	SINOPAC SECURITIES (ASIA) LTD	0.39	16-11-17
221		KINGSTON SECURITIES LTD	-0.27	16-10-26
222	16-10-26	CHINA INDUSTRIAL SECURITIES	1.42	16-10-14
223		KINGSTON SECURITIES LTD	-1.45	16-10-24
224	16-10-11	SINO WEALTH SECURITIES LTD	-0.28	16-10-07
225	16-10-07	SINO WEALTH SECURITIES LTD	-0.40	16-06-17
226	16-09-02	SINOPAC SECURITIES (ASIA) LTD	-0.32	16-09-01
227	16-08-18	SINOPAC SECURITIES (ASIA) LTD	0.33	16-08-17
228	16-06-17	SINO WEALTH SECURITIES LTD	0.34	16-06-16
229	16-06-15	SINOPAC SECURITIES (ASIA) LTD	0.31	16-06-14
230		SINO WEALTH SECURITIES LTD	-0.35	16-06-14
231	16-06-14	SINO WEALTH SECURITIES LTD	0.27	16-06-13
232	16-06-13	SINOPAC SECURITIES (ASIA) LTD	0.28	16-06-10
233	16-04-19	CMB WING LUNG BANK LTD	0.43
234		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.43	16-03-24
235	16-03-30	SDICS INTERNATIONAL SECURITIES (HONG	-0.28	16-03-29
236	16-03-29	SDICS INTERNATIONAL SECURITIES (HONG	-0.25	16-03-24
237	16-03-24	SDICS INTERNATIONAL SECURITIES (HONG	-0.48	16-03-22
238	16-03-18	NANYANG COMMERCIAL BANK LTD	-0.43	16-03-17
239	16-03-02	UOB KAY HIAN (HONG KONG) LTD	2.01	16-02-05
240		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.01	15-12-30
241	16-02-12	KINGSTON SECURITIES LTD	0.26	16-02-11
242	16-02-11	PARTNERS CAPITAL SECURITIES LTD	-0.35	16-02-05
243	16-01-27	PARTNERS CAPITAL SECURITIES LTD	-0.83	15-09-01
244	15-12-01	KINGSTON SECURITIES LTD	-0.27	15-11-30
245	15-11-30	KINGSTON SECURITIES LTD	-0.54	15-11-27
246	15-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-11-18
247	15-11-19	KINGSTON SECURITIES LTD	12.44	15-11-18
248		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	15-11-18
249		SDICS INTERNATIONAL SECURITIES (HONG	-0.27	15-11-12
250		BOCI SECURITIES LTD	-0.31	15-11-17
251		HANG SENG SECURITIES LTD	-0.37	15-11-13
252		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	15-11-12
253		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-11-17
254		CHINA CONSTRUCTION BANK (ASIA)	-0.38	15-11-17
255		RHB SECURITIES HONG KONG LTD	-0.41	15-11-04
256		CHINA MERCHANTS BANK CO LTD	-0.42	15-11-11
257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	15-11-17
258		THE HONGKONG AND SHANGHAI BANKING	-1.54	15-11-18
259		BANK OF CHINA (HONG KONG) LTD	-1.64	15-11-18
260	15-11-18	THE HONGKONG AND SHANGHAI BANKING	0.38	15-11-17
261		KINGSTON SECURITIES LTD	-0.38	15-11-12
262	15-11-09	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.41	15-10-29
263	15-10-06	DAOKOU SECURITIES LTD	-0.38	15-07-31
264	15-08-26	PARTNERS CAPITAL SECURITIES LTD	-0.45	15-07-22
265	15-08-17	KINGSTON SECURITIES LTD	-0.28	15-08-14
266	15-08-14	KINGSTON SECURITIES LTD	-0.29	15-08-07
267	15-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	15-08-06
268	15-08-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	15-08-04
269		BOCI SECURITIES LTD	-0.48	15-08-04
270		UOB KAY HIAN (HONG KONG) LTD	-2.06	15-08-06
271	15-08-07	KINGSTON SECURITIES LTD	16.02	15-08-05
272		UPBEST SECURITIES CO LTD	0.40	15-08-05
273		CHINA MERCHANTS BANK CO LTD	-0.26	15-08-06
274		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	15-08-05
275		CHINA CONSTRUCTION BANK (ASIA)	-0.33	15-08-05
276		HANG SENG SECURITIES LTD	-0.40	15-08-06
277		SDICS INTERNATIONAL SECURITIES (HONG	-0.48	15-08-06
278		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.87	15-08-06
279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	15-08-06
280		BANK OF CHINA (HONG KONG) LTD	-1.69	15-08-06
281		THE HONGKONG AND SHANGHAI BANKING	-2.04	15-08-06
282	15-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-29
283	15-07-29	UPBEST SECURITIES CO LTD	0.33	15-07-27
284	15-07-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	15-07-27
285	15-07-27	DAOKOU SECURITIES LTD	0.28	15-07-24
286		FUNDERSTONE SECURITIES LTD	-0.36	15-07-17
287	15-07-22	PARTNERS CAPITAL SECURITIES LTD	0.32	15-07-21
288	15-07-21	PARTNERS CAPITAL SECURITIES LTD	0.33	15-07-17
289		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-20
290	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-15
291	15-07-15	UPBEST SECURITIES CO LTD	-0.33	15-07-14
292	15-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	15-07-13
293		SDICS INTERNATIONAL SECURITIES (HONG	0.42	15-07-13
294		EVERBRIGHT SECURITIES INVESTMENT	0.28	15-07-13
295		KO'S BROTHER SECURITIES CO LTD	-0.37	15-06-26
296	15-07-13	SDICS INTERNATIONAL SECURITIES (HONG	0.76	15-07-10
297		PARTNERS CAPITAL SECURITIES LTD	0.53	15-07-02
298		DEUTSCHE BANK AG	-0.26	15-07-10
299		BANK OF CHINA (HONG KONG) LTD	-0.33	15-07-10
300	15-07-10	SDICS INTERNATIONAL SECURITIES (HONG	0.60	15-07-09
301		DEUTSCHE BANK AG	0.46	15-07-08
302		UPBEST SECURITIES CO LTD	0.43	15-07-09
303		DBS BANK (HONG KONG) LTD	0.29	15-07-09
304		BANK OF CHINA (HONG KONG) LTD	-0.34	15-07-09
305		DAOKOU SECURITIES LTD	-0.36	15-07-09
306		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	15-07-09
307	15-07-09	THE HONGKONG AND SHANGHAI BANKING	1.05	15-07-08
308		KGI ASIA LTD	-0.55	15-07-08
309	15-07-08	THE HONGKONG AND SHANGHAI BANKING	1.57	15-07-07
310		DAOKOU SECURITIES LTD	1.22	15-07-07
311		FORTUNE (HK) SECURITIES LTD	0.32	15-07-03
312		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-07-07
313		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	15-07-07
314		UBS SECURITIES HONG KONG LTD	-0.84	15-07-07
315		SDICS INTERNATIONAL SECURITIES (HONG	-0.87	15-07-07
316		KGI ASIA LTD	-1.51	15-07-07
317	15-07-07	BOCI SECURITIES LTD	0.28	15-07-06
318		UOB KAY HIAN (HONG KONG) LTD	0.25	15-07-06
319		KGI ASIA LTD	-0.35	15-07-06
320		BOCOM INTERNATIONAL SECURITIES LTD	-0.52	15-07-06
321	15-07-06	EVERBRIGHT SECURITIES INVESTMENT	-0.32	15-07-03
322	15-07-03	KGI ASIA LTD	-0.39	15-07-02
323	15-07-02	CHINA CONSTRUCTION BANK (ASIA)	0.74	15-06-30
324		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	15-06-30
325		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	15-06-30
326	15-06-30	UOB KAY HIAN (HONG KONG) LTD	0.58	15-06-29
327		THE HONGKONG AND SHANGHAI BANKING	0.55	15-06-29
328		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	15-06-29
329		LEI SHING HONG SECURITIES LTD	0.26	15-06-29
330		WINTONE SECURITIES LTD	-0.34	15-06-29
331		KINGSTON SECURITIES LTD	-0.50	15-06-29
332	15-06-29	BNP PARIBAS	0.98	15-06-03
333		UOB KAY HIAN (HONG KONG) LTD	0.94	15-06-26
334		CHINA CONSTRUCTION BANK (ASIA)	0.31	15-06-26
335		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	15-06-26
336		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	15-06-26
337		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-06-26
338		DAOKOU SECURITIES LTD	-0.52	15-06-26
339		THE HONGKONG AND SHANGHAI BANKING	-0.94	15-06-26
340	15-06-26	BANK OF CHINA (HONG KONG) LTD	0.96	15-06-25
341		UOB KAY HIAN (HONG KONG) LTD	0.46	15-06-25
342		KGI ASIA LTD	0.39	15-06-25
343		HANG SENG SECURITIES LTD	0.26	15-06-25
344		EVERBRIGHT SECURITIES INVESTMENT	0.26	15-06-25
345		MIB SECURITIES (HONG KONG) LTD	-0.33	15-06-25
346		KINGSTON SECURITIES LTD	-0.70	15-06-25
347	15-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	15-06-24
348		BANK OF CHINA (HONG KONG) LTD	0.47	15-06-24
349		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	15-06-24
350		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	15-06-24
351		MIB SECURITIES (HONG KONG) LTD	0.33	15-06-24
352		WINTONE SECURITIES LTD	0.26	15-06-24
353		KGI ASIA LTD	-0.32	15-06-24
354		BOCI SECURITIES LTD	-0.33	15-06-24
355		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	15-06-24
356		HANG SENG SECURITIES LTD	-0.48	15-06-24
357		KINGSTON SECURITIES LTD	-0.58	15-06-24
358		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.91	15-06-24
359	15-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	15-06-23
360		BANK OF CHINA (HONG KONG) LTD	0.37	15-06-23
361	15-06-23	UOB KAY HIAN (HONG KONG) LTD	0.68	15-06-22
362		OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	15-06-22
363		KINGSTON SECURITIES LTD	-0.44	15-06-22
364	15-06-22	SDICS INTERNATIONAL SECURITIES (HONG	0.53	15-06-19
365		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	15-06-19
366		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	15-06-19
367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-06-19
368		HANG SENG SECURITIES LTD	-0.32	15-06-19
369		BANK OF CHINA (HONG KONG) LTD	-0.40	15-06-19
370	15-06-18	BOCI SECURITIES LTD	-0.34	15-06-17
371	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.34	15-06-16
372		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-06-16
373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-06-16
374	15-06-16	BOCI SECURITIES LTD	0.49	15-06-15
375		THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-15
376		PARTNERS CAPITAL SECURITIES LTD	0.28	15-06-11
377		KINGSTON SECURITIES LTD	-0.62	15-06-15
378		UPBEST SECURITIES CO LTD	-1.07	15-06-15
379	15-06-15	UPBEST SECURITIES CO LTD	-0.80	15-06-12
380	15-06-12	DAOKOU SECURITIES LTD	0.27	15-06-10
381		UPBEST SECURITIES CO LTD	-0.69	15-06-11
382	15-06-11	PARTNERS CAPITAL SECURITIES LTD	0.38	15-06-10
383		BANK OF CHINA (HONG KONG) LTD	0.32	15-06-10
384		BOCI SECURITIES LTD	-0.60	15-06-10
385		UPBEST SECURITIES CO LTD	-0.63	15-06-10
386	15-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.90	15-06-09
387		UOB KAY HIAN (HONG KONG) LTD	0.79	15-06-09
388		BANK OF CHINA (HONG KONG) LTD	0.64	15-06-09
389		KGI ASIA LTD	0.61	15-06-09
390		NANYANG COMMERCIAL BANK LTD	0.59	15-06-09
391		PARTNERS CAPITAL SECURITIES LTD	0.59	12-08-01
392		FUNDERSTONE SECURITIES LTD	0.52	15-06-04
393		BOCOM INTERNATIONAL SECURITIES LTD	0.38	15-06-09
394		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	15-06-09
395		DAOKOU SECURITIES LTD	-0.27	15-06-09
396		BOCI SECURITIES LTD	-0.31	15-06-09
397		ORIENT SECURITIES LTD	-0.34	15-06-09
398		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	15-06-09
399		HANG SENG SECURITIES LTD	-0.55	15-06-09
400		UPBEST SECURITIES CO LTD	-0.74	15-06-09
401		THE HONGKONG AND SHANGHAI BANKING	-0.86	15-06-09
402	15-06-09	KINGSTON SECURITIES LTD	1.37	15-06-08
403		LUK FOOK SECURITIES (HK) LTD	0.35	15-06-08
404		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-06-08
405		KGI ASIA LTD	-0.25	15-06-08
406		DAOKOU SECURITIES LTD	-0.27	15-05-05
407		BANK OF CHINA (HONG KONG) LTD	-0.53	15-06-08
408		HANG SENG SECURITIES LTD	-0.67	15-06-08
409	15-06-08	UOB KAY HIAN (HONG KONG) LTD	2.47	15-06-05
410		BOCI SECURITIES LTD	1.02	15-06-05
411		KINGSTON SECURITIES LTD	0.50	15-06-05
412		ORIENT SECURITIES LTD	0.29	15-05-22
413		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	15-06-05
414		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	15-06-05
415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-06-05
416		UPBEST SECURITIES CO LTD	-0.48	15-06-05
417		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-06-05
418	15-06-05	HANG SENG SECURITIES LTD	0.44	15-06-04
419		THE HONGKONG AND SHANGHAI BANKING	0.42	15-06-04
420		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	15-06-04
421		UPBEST SECURITIES CO LTD	-0.33	15-06-04
422		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-06-04
423	15-06-04	BANK OF CHINA (HONG KONG) LTD	1.01	15-06-03
424		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	15-06-03
425		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.25	15-06-03
426		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	15-06-03
427		UPBEST SECURITIES CO LTD	-0.34	15-06-03
428		KINGSTON SECURITIES LTD	-0.40	15-06-03
429	15-06-03	UOB KAY HIAN (HONG KONG) LTD	6.11	15-06-02
430		HSBC BROKING SECURITIES (HONG KONG) LTD	2.29	15-06-02
431		BOCI SECURITIES LTD	0.59	15-06-02
432		CHIEF SECURITIES LTD	-0.29	15-06-02
433		NANYANG COMMERCIAL BANK LTD	-0.30	15-06-02
434		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	15-06-02
435		UPBEST SECURITIES CO LTD	-0.36	15-06-02
436		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-06-02
437		SINOMAX SECURITIES LTD	-0.55	15-06-01
438		KINGSTON SECURITIES LTD	-0.57	15-06-02
439		KGI ASIA LTD	-0.59	15-06-02
440		BANK OF CHINA (HONG KONG) LTD	-0.73	15-06-02
441		HANG SENG SECURITIES LTD	-0.76	15-06-02
442		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	15-06-02
443	15-06-02	KINGSTON SECURITIES LTD	0.32	15-06-01
444		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	15-06-01
445		UPBEST SECURITIES CO LTD	-0.33	15-06-01
446		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-06-01
447	15-06-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	15-05-29
448		BANK OF CHINA (HONG KONG) LTD	-0.32	15-05-29
449		UPBEST SECURITIES CO LTD	-0.33	15-05-29
450	15-05-29	PHILLIP SECURITIES (HONG KONG) LTD	0.34	15-05-28
451		UPBEST SECURITIES CO LTD	-0.33	15-05-28
452	15-05-28	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.30	15-05-27
453		UPBEST SECURITIES CO LTD	-0.33	15-05-27
454		BANK OF CHINA (HONG KONG) LTD	-0.45	15-05-27
455		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.58	15-05-27
456	15-05-27	UPBEST SECURITIES CO LTD	-0.33	15-05-26
457		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-05-26
458	15-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	15-05-22
459		UPBEST SECURITIES CO LTD	-0.33	15-05-22
460	15-05-22	BANK OF CHINA (HONG KONG) LTD	0.35	15-05-21
461		THE HONGKONG AND SHANGHAI BANKING	0.27	15-05-21
462		UPBEST SECURITIES CO LTD	-0.33	15-05-21
463	15-05-20	BANK OF CHINA (HONG KONG) LTD	-0.26	15-05-19
464	15-05-19	HANG SENG SECURITIES LTD	0.82	15-05-18
465		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.62	15-05-18
466		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.32	15-05-18
467		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	15-05-18
468	15-05-18	BOCOM INTERNATIONAL SECURITIES LTD	0.30	15-05-14
469		IMPERIUM INTERNATIONAL SECURITIES LTD	0.27	15-05-15
470	15-05-12	HANG SENG SECURITIES LTD	0.33	15-05-11
471		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	15-05-11
472		UPBEST SECURITIES CO LTD	-0.29	15-05-11
473		BANK OF CHINA (HONG KONG) LTD	-1.89	15-05-11
474	15-05-11	THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-08
475		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	15-05-08
476		UPBEST SECURITIES CO LTD	-0.56	15-05-08
477		BANK OF CHINA (HONG KONG) LTD	-0.79	15-05-08
478	15-05-07	SDICS INTERNATIONAL SECURITIES (HONG	0.83	15-05-06
479		UPBEST SECURITIES CO LTD	-0.39	15-05-06
480	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-05
481		SDICS INTERNATIONAL SECURITIES (HONG	-0.82	15-05-05
482	15-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.12	15-05-04
483		BANK OF CHINA (HONG KONG) LTD	1.54	15-05-04
484		THE HONGKONG AND SHANGHAI BANKING	0.76	15-05-04
485		CITIC SECURITIES BROKERAGE (HK) LTD	0.39	15-05-04
486		HANG SENG SECURITIES LTD	0.34	15-05-04
487		DAOKOU SECURITIES LTD	0.29	15-04-24
488		CITIBANK N.A.	0.28	15-05-04
489		CHINA GALAXY INTERNATIONAL SECURITIES	-2.65	15-04-28
490		BOCI SECURITIES LTD	-7.24	15-05-04
491	15-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-29
492		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	15-04-29
493	15-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-27
494	15-04-27	EMPEROR SECURITIES LTD	0.25	15-04-24
495		YUE XIU SECURITIES CO LTD	-0.28	15-04-23
496	15-04-24	BANK OF CHINA (HONG KONG) LTD	3.42	15-04-23
497		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	15-04-23
498		SINOPAC SECURITIES (ASIA) LTD	-0.55	15-04-22
499	15-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-04-22
500		PHILLIP SECURITIES (HONG KONG) LTD	0.25	15-04-22
501		BANK OF CHINA (HONG KONG) LTD	-0.55	15-04-22
502	15-04-22	KGI ASIA LTD	1.65	15-04-21
503		KINGSTON SECURITIES LTD	0.46	15-04-21
504		HANG SENG SECURITIES LTD	0.46	15-04-21
505		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-04-21
506		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-21
507		EMPEROR SECURITIES LTD	-0.31	15-04-21
508		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	15-04-21
509		YUANTA SECURITIES (HONG KONG) CO LTD	-0.56	15-04-21
510		BANK OF CHINA (HONG KONG) LTD	-1.29	15-04-21
511		PRUDENTIAL BROKERAGE LTD	-1.99	15-04-17
512	15-04-21	UBS SECURITIES HONG KONG LTD	0.49	15-04-17
513		BOCI SECURITIES LTD	-0.54	15-04-20
514	15-04-20	THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-17
515		BOCI SECURITIES LTD	-0.75	15-04-17
516		CHINA GALAXY INTERNATIONAL SECURITIES	-1.28	15-04-17
517	15-04-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	15-04-16
518		THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-16
519		BANK OF CHINA (HONG KONG) LTD	-0.53	15-04-16
520		CHINA GALAXY INTERNATIONAL SECURITIES	-2.20	15-04-16
521	15-04-16	BOCI SECURITIES LTD	3.14	15-04-15
522		CHINA GALAXY INTERNATIONAL SECURITIES	3.04	15-04-15
523		THE HONGKONG AND SHANGHAI BANKING	0.30	15-04-15
524		UPBEST SECURITIES CO LTD	-0.36	15-04-15
525		BANK OF CHINA (HONG KONG) LTD	-0.47	15-04-15
526	15-04-15	BOCI SECURITIES LTD	6.02	15-04-14
527		CHINA GALAXY INTERNATIONAL SECURITIES	3.05	15-04-14
528		THE HONGKONG AND SHANGHAI BANKING	0.75	15-04-14
529		SINOPAC SECURITIES (ASIA) LTD	0.44	15-04-14
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-04-14
531		CHINA MERCHANTS BANK CO LTD	-0.26	15-04-14
532		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	15-04-14
533	15-04-14	THE HONGKONG AND SHANGHAI BANKING	0.30	15-04-13
534	15-04-13	DAOKOU SECURITIES LTD	0.35	15-04-09
535	15-04-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.29	15-04-09
536		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	15-04-09
537		CHINA MERCHANTS BANK CO LTD	-0.25	15-04-09
538		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	15-04-09
539		BOCI SECURITIES LTD	-0.34	15-04-09
540		KGI ASIA LTD	-0.38	15-04-09
541		RHB SECURITIES HONG KONG LTD	-0.43	15-04-09
542		YUANTA SECURITIES (HONG KONG) CO LTD	-0.45	15-04-09
543		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	15-04-09
544		PRUDENTIAL BROKERAGE LTD	-0.48	15-04-09
545		HANG SENG SECURITIES LTD	-0.52	15-04-09
546		PHILLIP SECURITIES (HONG KONG) LTD	-0.56	15-04-09
547		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	15-04-09
548		BANK OF CHINA (HONG KONG) LTD	-1.79	15-04-09
549		THE HONGKONG AND SHANGHAI BANKING	-2.15	15-04-09
550		UPBEST SECURITIES CO LTD	-3.56	15-04-09
551	15-04-09	THE HONGKONG AND SHANGHAI BANKING	1.05	15-04-08
552		BANK OF CHINA (HONG KONG) LTD	0.66	15-04-08
553		DAOKOU SECURITIES LTD	0.43	15-04-08
554		EVERBRIGHT SECURITIES INVESTMENT	0.34	15-04-08
555		SINOPAC SECURITIES (ASIA) LTD	0.30	15-04-08
556		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-04-08
557		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	15-04-08
558		DEUTSCHE BANK AG	-0.40	15-04-08
559		BOCI SECURITIES LTD	-4.89	15-04-08
560	15-04-08	THE HONGKONG AND SHANGHAI BANKING	1.54	15-04-02
561		SINOPAC SECURITIES (ASIA) LTD	0.58	15-04-02
562		DEUTSCHE BANK AG	0.40
563		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-04-02
564		BOCOM INTERNATIONAL SECURITIES LTD	-0.48	15-04-02
565		CHINA GALAXY INTERNATIONAL SECURITIES	-2.05	15-04-02
566		BOCI SECURITIES LTD	-2.20	15-04-02
567	15-04-02	PHILLIP SECURITIES (HONG KONG) LTD	0.61	15-04-01
568		THE HONGKONG AND SHANGHAI BANKING	0.61	15-04-01
569		BOCI SECURITIES LTD	-0.30	15-04-01
570		CHINA GALAXY INTERNATIONAL SECURITIES	-1.92	15-04-01
571	15-04-01	BOCI SECURITIES LTD	7.51	15-03-31
572		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	15-03-31
573		BANK OF CHINA (HONG KONG) LTD	0.31	15-03-31
574		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	15-03-31
575		KGI ASIA LTD	-0.27	15-03-31
576		DAOKOU SECURITIES LTD	-0.29	15-03-31
577		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	15-03-31
578	15-03-31	BANK OF CHINA (HONG KONG) LTD	4.26	15-03-30
579		THE HONGKONG AND SHANGHAI BANKING	1.54	15-03-30
580		BOCOM INTERNATIONAL SECURITIES LTD	0.57	15-03-30
581		EVERBRIGHT SECURITIES INVESTMENT	0.31	15-03-30
582		VICTORY SECURITIES CO LTD	0.27	15-03-30
583		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	15-03-30
584		DAOKOU SECURITIES LTD	-0.69	15-03-30
585		BOCI SECURITIES LTD	-1.93	15-03-30
586		CHINA GALAXY INTERNATIONAL SECURITIES	-2.18	15-03-30
587	15-03-30	DAOKOU SECURITIES LTD	0.89	15-03-27
588		RHB SECURITIES HONG KONG LTD	0.63	15-03-27
589		BANK OF CHINA (HONG KONG) LTD	0.44	15-03-27
590		KGI ASIA LTD	0.33	15-03-27
591		HANG SENG SECURITIES LTD	0.27	15-03-27
592		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	15-03-27
593		YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	15-03-27
594		BOCOM INTERNATIONAL SECURITIES LTD	-0.96	15-03-27
595		CHINA GALAXY INTERNATIONAL SECURITIES	-1.22	15-03-27
596	15-03-27	CHINA GALAXY INTERNATIONAL SECURITIES	4.09	15-03-25
597		PRUDENTIAL BROKERAGE LTD	2.47	15-03-19
598		BOCOM INTERNATIONAL SECURITIES LTD	1.53	15-03-26
599		THE HONGKONG AND SHANGHAI BANKING	1.00	15-03-26
600		DAOKOU SECURITIES LTD	0.84
601		PHILLIP SECURITIES (HONG KONG) LTD	0.69	15-03-26
602		EMPEROR SECURITIES LTD	0.53	15-03-26
603		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.46	15-03-26
604		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	15-03-26
605		YUANTA SECURITIES (HONG KONG) CO LTD	0.38	15-03-26
606		KGI ASIA LTD	0.33	15-03-26
607		WINNER INTERNATIONAL SECURITIES LTD	-0.31	15-03-20
608		WIN SECURITIES LTD	-0.34	15-03-26
609		CHEONG LEE SECURITIES LTD	-0.40	15-03-24
610		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	15-03-26
611		HANG SENG SECURITIES LTD	-0.49	15-03-26
612		UPBEST SECURITIES CO LTD	-0.50	15-03-26
613		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	15-03-26
614		RHB SECURITIES HONG KONG LTD	-0.69	15-03-26
615		BOCI SECURITIES LTD	-4.05	15-03-26
616	15-03-26	THE HONGKONG AND SHANGHAI BANKING	0.95	15-03-25
617		RHB SECURITIES HONG KONG LTD	-1.68	15-03-25
618	15-03-25	BOCI SECURITIES LTD	3.83	15-03-23
619		CHINA GALAXY INTERNATIONAL SECURITIES	3.82	15-03-18
620		UBS SECURITIES HONG KONG LTD	0.26	15-03-20
621		RHB SECURITIES HONG KONG LTD	-1.13	15-03-24
622	15-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	15-03-23
623		RHB SECURITIES HONG KONG LTD	-0.57	15-03-23
624	15-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-03-20
625		FORTUNE (HK) SECURITIES LTD	0.29	15-03-20
626		RHB SECURITIES HONG KONG LTD	-0.36	15-03-20
627	15-03-20	PHILLIP SECURITIES (HONG KONG) LTD	0.27	15-03-19
628		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-03-19
629	15-03-19	RHB SECURITIES HONG KONG LTD	4.01	15-03-18
630		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	15-03-18
631		BOCOM INTERNATIONAL SECURITIES LTD	0.56	15-03-18
632		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	14-08-11
633		UBS SECURITIES HONG KONG LTD	0.30	15-01-02
634		YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	15-03-18
635		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-03-18
636		CHEONG LEE SECURITIES LTD	-0.65	15-03-18
637	15-03-18	YUANTA SECURITIES (HONG KONG) CO LTD	1.15	15-03-17
638		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	15-03-17
639		HANG SENG SECURITIES LTD	0.52	15-03-17
640		KGI ASIA LTD	0.44	15-03-17
641		EMPEROR SECURITIES LTD	0.40	14-12-19
642		THE HONGKONG AND SHANGHAI BANKING	0.34	15-03-17
643		SINOPAC SECURITIES (ASIA) LTD	-0.33	15-03-17
644		WIN SECURITIES LTD	-0.59	15-03-17
645		GET NICE SECURITIES LTD	-0.70	15-03-17
646		CHEONG LEE SECURITIES LTD	-0.80	15-03-17
647	15-03-17	CHINA MERCHANTS BANK CO LTD	0.50	15-03-16
648		SINOPAC SECURITIES (ASIA) LTD	0.41	15-03-16
649		CHEONG LEE SECURITIES LTD	-0.40	15-03-16
650	15-03-16	CHEONG LEE SECURITIES LTD	-0.85	15-01-21
651	15-03-12	RHB SECURITIES HONG KONG LTD	-0.46	15-03-11
652	15-01-29	RHB SECURITIES HONG KONG LTD	-4.03	15-01-26
653	15-01-21	UPBEST SECURITIES CO LTD	1.09	15-01-16
654		CHEONG LEE SECURITIES LTD	-1.09	15-01-20
655	15-01-13	CHEONG LEE SECURITIES LTD	-0.26	15-01-09
656	15-01-07	GET NICE SECURITIES LTD	0.29	15-01-06
657	15-01-06	GET NICE SECURITIES LTD	0.39	15-01-05
658		RHB SECURITIES HONG KONG LTD	-0.32	14-12-30
659	14-12-23	RHB SECURITIES HONG KONG LTD	3.45	14-12-18
660		CINDA INTERNATIONAL SECURITIES LTD	-3.45	14-09-25
661	14-12-18	WIN SECURITIES LTD	0.42	14-12-05
662		UPBEST SECURITIES CO LTD	-0.42	14-12-11
663	14-12-04	DBS VICKERS (HONG KONG) LTD	-0.26	14-08-08
664	14-11-14	IMPERIUM INTERNATIONAL SECURITIES LTD	0.26
665	14-11-10	SDICS INTERNATIONAL SECURITIES (HONG	0.34	14-11-04
666		RHB SECURITIES HONG KONG LTD	-0.45	14-11-07
667	14-11-04	SDICS INTERNATIONAL SECURITIES (HONG	0.41	14-11-03
668		XINKONG INTERNATIONAL SECURITIES LTD	-0.44	14-09-15
669	14-11-03	SDICS INTERNATIONAL SECURITIES (HONG	0.32	14-10-31
670	14-10-09	WIN SECURITIES LTD	1.27	14-07-15
671		UPBEST SECURITIES CO LTD	-1.25	14-10-07
672	14-10-07	WATON SECURITIES INTERNATIONAL LIMITED	2.00	11-03-24
673		CITIBANK N.A.	0.98	14-09-29
674		UPBEST SECURITIES CO LTD	-2.98	14-10-06
675	14-10-03	CHEONG LEE SECURITIES LTD	-1.77	14-07-30
676	14-09-25	CINDA INTERNATIONAL SECURITIES LTD	-2.00	14-07-22
677	14-09-15	XINKONG INTERNATIONAL SECURITIES LTD	-0.27	14-07-15
678	14-09-12	KINGSTON SECURITIES LTD	-0.61	14-07-16
679	14-08-21	BOCI SECURITIES LTD	-1.05	14-08-08
680	14-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	14-08-13
681	14-08-15	RHB SECURITIES HONG KONG LTD	1.00	14-08-14
682		KGI ASIA LTD	-0.25	14-08-07
683		YUANTA SECURITIES (HONG KONG) CO LTD	-0.41	14-07-30
684	14-08-14	HANG SENG SECURITIES LTD	-0.28	14-08-12
685		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	14-08-07
686		THE BANK OF EAST ASIA LTD	-0.39	14-08-11
687		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	14-08-13
688		BANK OF CHINA (HONG KONG) LTD	-0.82	14-08-12
689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	14-08-13
690		THE HONGKONG AND SHANGHAI BANKING	-1.28	14-08-12
691		RHB SECURITIES HONG KONG LTD	-1.90	14-08-07
692		UPBEST SECURITIES CO LTD	-6.68	14-08-13
693	14-08-07	RHB SECURITIES HONG KONG LTD	0.55	14-08-06
694	14-08-06	RHB SECURITIES HONG KONG LTD	-0.33	14-08-05
695	14-08-05	RHB SECURITIES HONG KONG LTD	-0.34	14-08-04
696	14-08-04	RHB SECURITIES HONG KONG LTD	-0.49	14-08-01
697	14-08-01	THE BANK OF EAST ASIA LTD	-0.26	14-07-29
698		RHB SECURITIES HONG KONG LTD	-0.55	14-07-31
699	14-07-31	UPBEST SECURITIES CO LTD	16.67	14-07-30
700	14-07-30	BANK OF CHINA (HONG KONG) LTD	-0.64	14-07-29
701		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	14-07-29
702		BOCI SECURITIES LTD	-0.92	14-07-29
703		THE HONGKONG AND SHANGHAI BANKING	-1.14	14-07-29
704		CHEONG LEE SECURITIES LTD	-1.52	14-07-29
705		RHB SECURITIES HONG KONG LTD	-2.12	14-07-28
706		UPBEST SECURITIES CO LTD	-2.48	14-07-29
707	14-07-29	JIMEI SECURITIES LTD	-0.31	14-07-28
708	14-07-28	CITIBANK N.A.	0.31	14-07-25
709		JIMEI SECURITIES LTD	0.31	14-07-25
710		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-07-25
711		RHB SECURITIES HONG KONG LTD	-0.25	14-07-25
712		CHEONG LEE SECURITIES LTD	-0.42	14-07-25
713		UPBEST SECURITIES CO LTD	-0.49	14-07-24
714	14-07-25	JIMEI SECURITIES LTD	0.31	11-04-21
715		RHB SECURITIES HONG KONG LTD	-0.31	14-07-21
716	14-07-22	UPBEST SECURITIES CO LTD	-0.38	14-07-21
717	14-07-16	BANK OF CHINA (HONG KONG) LTD	0.45	14-07-15
718		RHB SECURITIES HONG KONG LTD	-0.56	14-07-15
719	14-07-15	UOB KAY HIAN (HONG KONG) LTD	0.33	14-07-11
720		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	14-07-14
721		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	14-07-11
722	14-07-11	RHB SECURITIES HONG KONG LTD	-0.25	14-07-09
723	14-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	14-03-27
724	14-06-03	KINGSTON SECURITIES LTD	0.72	13-10-16
725	14-05-22	STOCKWELL SECURITIES LTD	-0.72	14-03-28
726	14-04-16	WINNER INTERNATIONAL SECURITIES LTD	0.61	14-02-24
727		UPBEST SECURITIES CO LTD	-0.61	14-04-02
728	14-03-31	RHB SECURITIES HONG KONG LTD	3.11	14-03-28
729	14-03-05	BOCI SECURITIES LTD	-0.29	14-03-04
730	14-02-27	BOCI SECURITIES LTD	0.27	14-02-26
731	14-02-26	THE HONGKONG AND SHANGHAI BANKING	0.32	14-02-25
732		CHEONG LEE SECURITIES LTD	-0.40	14-02-25
733	14-02-24	RHB SECURITIES HONG KONG LTD	-0.31	14-02-20
734	14-01-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	13-12-13
735		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	13-11-22
736	13-11-15	UPBEST SECURITIES CO LTD	0.45	13-11-14
737		CHEONG LEE SECURITIES LTD	-0.61	13-11-14
738	13-11-14	UPBEST SECURITIES CO LTD	0.45	13-11-13
739		CHEONG LEE SECURITIES LTD	-0.44	13-11-12
740	13-11-12	THE HONGKONG AND SHANGHAI BANKING	1.50	13-11-11
741		CHEONG LEE SECURITIES LTD	-1.49	13-09-10
742	13-11-11	RHB SECURITIES HONG KONG LTD	0.31	13-10-03
743	13-11-05	THE BANK OF EAST ASIA LTD	1.80	13-09-11
744		UPBEST SECURITIES CO LTD	-1.80	13-11-01
745	13-10-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	13-10-24
746	13-10-02	RHB SECURITIES HONG KONG LTD	0.93	13-09-24
747	13-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	13-08-15
748	13-09-12	CINDA INTERNATIONAL SECURITIES LTD	-1.07	13-08-15
749	13-09-10	CHEONG LEE SECURITIES LTD	-0.40	13-09-09
750	13-09-04	BOCI SECURITIES LTD	-1.16	13-08-30
751		RHB SECURITIES HONG KONG LTD	-1.98	13-08-30
752	13-09-02	UPBEST SECURITIES CO LTD	16.11	13-08-27
753		KGI ASIA LTD	-0.27	13-08-30
754		HANG SENG SECURITIES LTD	-0.32	13-08-30
755		BANK OF CHINA (HONG KONG) LTD	-0.38	13-08-30
756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	13-08-30
757		THE HONGKONG AND SHANGHAI BANKING	-0.89	13-08-30
758		CHEONG LEE SECURITIES LTD	-3.14	13-08-30
759	13-08-30	CHEONG LEE SECURITIES LTD	-0.26	13-08-29
760	13-08-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	13-07-26
761		BOCI SECURITIES LTD	-0.49	13-07-29
762	13-07-15	BOCI SECURITIES LTD	-0.55	13-07-04
763	13-06-28	RHB SECURITIES HONG KONG LTD	0.89	13-06-24
764		PHILLIP SECURITIES (HONG KONG) LTD	-0.90	13-06-20
765	13-05-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.04
766		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	13-05-23
767	13-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	13-04-03
768		THE HONGKONG AND SHANGHAI BANKING	-1.24	13-04-03
769	13-03-07	CINDA INTERNATIONAL SECURITIES LTD	6.59	13-03-05
770	13-03-06	UPBEST SECURITIES CO LTD	-0.28	13-02-22
771		FULBRIGHT SECURITIES LTD	-0.54	13-03-05
772	13-03-04	FULBRIGHT SECURITIES LTD	0.70	13-02-14
773		BOCI SECURITIES LTD	-0.75	13-02-27
774	13-02-25	BOCI SECURITIES LTD	6.50	13-02-22
775	13-02-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	13-02-06
776	13-01-30	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-29
777		BANK OF CHINA (HONG KONG) LTD	0.28	13-01-29
778		FULBRIGHT SECURITIES LTD	-1.89	13-01-29
779	13-01-29	UPBEST SECURITIES CO LTD	1.88	13-01-16
780		FULBRIGHT SECURITIES LTD	0.84	13-01-28
781	13-01-28	FULBRIGHT SECURITIES LTD	0.56	13-01-25
782		CHEONG LEE SECURITIES LTD	-0.56	13-01-25
783	13-01-25	FULBRIGHT SECURITIES LTD	0.56	13-01-16
784		CHEONG LEE SECURITIES LTD	-0.56	13-01-17
785	13-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-01-14
786		RHB SECURITIES HONG KONG LTD	-0.78	13-01-14
787	13-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-01-14
788	12-11-09	BOCOM INTERNATIONAL SECURITIES LTD	0.35	12-10-15
789	12-11-01	THE HONGKONG AND SHANGHAI BANKING	0.60	12-10-31
790		HSBC PRIVATE BANK (SUISSE) SA	-1.07	12-03-09
791	12-10-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	12-10-15
792	12-10-17	THE HONGKONG AND SHANGHAI BANKING	2.49	12-10-15
793		BOCI SECURITIES LTD	1.41	12-10-15
794		UPBEST SECURITIES CO LTD	1.24	12-10-15
795		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.96	12-10-15
796		KGI ASIA LTD	0.68	12-10-15
797	12-10-16	CHEONG LEE SECURITIES LTD	10.24	12-10-15
798		PHILLIP SECURITIES (HONG KONG) LTD	1.29	12-10-15
799		HANG SENG SECURITIES LTD	0.79	12-10-15
800		BANK OF CHINA (HONG KONG) LTD	0.76	12-10-15
801		UOB KAY HIAN (HONG KONG) LTD	0.36	12-10-15
802	12-10-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	12-10-10
803		UOB KAY HIAN (HONG KONG) LTD	-0.28	12-10-11
804		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	12-10-12
805		KGI ASIA LTD	-0.67	12-10-11
806		BANK OF CHINA (HONG KONG) LTD	-0.76	12-10-12
807		HANG SENG SECURITIES LTD	-0.80	12-10-12
808		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	12-10-12
809		PHILLIP SECURITIES (HONG KONG) LTD	-1.31	12-10-12
810		UPBEST SECURITIES CO LTD	-1.31	12-10-12
811		BOCI SECURITIES LTD	-1.40	12-10-04
812		THE HONGKONG AND SHANGHAI BANKING	-2.44	12-10-12
813		CHEONG LEE SECURITIES LTD	-10.41	12-09-06
814	12-10-04	KGI ASIA LTD	-0.27	12-08-03
815	12-09-14	UPBEST SECURITIES CO LTD	-0.52	12-08-07
816	12-08-31	DBS VICKERS (HONG KONG) LTD	-0.33	12-08-06
817	12-08-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	12-08-14
818	12-08-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.56	12-08-07
819	12-08-09	CHEONG LEE SECURITIES LTD	15.77	12-08-06
820		RHB SECURITIES HONG KONG LTD	-2.36	12-08-02
821	12-08-08	BANK OF CHINA (HONG KONG) LTD	-0.31	12-08-07
822		HANG SENG SECURITIES LTD	-0.35	12-08-07
823		BOCI SECURITIES LTD	-0.56	12-08-07
824		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	12-08-07
825		THE HONGKONG AND SHANGHAI BANKING	-1.00	12-08-07
826	12-08-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	12-08-01
827		CHEONG LEE SECURITIES LTD	0.38	12-08-01
828	12-08-01	KGI ASIA LTD	0.70	12-07-31
829	12-07-31	KGI ASIA LTD	0.66	12-07-30
830	12-07-25	CHEONG LEE SECURITIES LTD	3.50	11-12-15
831		BOCI SECURITIES LTD	-3.78	12-07-24
832	12-07-11	UPBEST SECURITIES CO LTD	0.40	12-07-03
833		BOCI SECURITIES LTD	-0.29	12-07-10
834	12-06-28	BOCI SECURITIES LTD	0.29	12-06-27
835		UPBEST SECURITIES CO LTD	-0.34	12-06-27
836	12-06-12	CHINA RISE SECURITIES ASSET MANAGEMENT	0.34	11-04-19
837		BOCI SECURITIES LTD	-0.56	12-06-07
838	12-06-07	BOCI SECURITIES LTD	4.62	12-05-24
839	12-05-04	UPBEST SECURITIES CO LTD	-0.52	12-03-16
840	12-04-27	KINGSTON SECURITIES LTD	-0.27	12-03-07
841		RHB SECURITIES HONG KONG LTD	-2.64	12-04-02
842	12-04-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	12-04-13
843		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	12-04-12
844	12-04-25	HANG SENG SECURITIES LTD	-0.36	12-04-17
845	12-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	12-04-16
846	12-04-19	THE HONGKONG AND SHANGHAI BANKING	-1.36	12-04-12
847	12-04-18	BANK OF CHINA (HONG KONG) LTD	-0.35	12-04-17
848		DBS VICKERS (HONG KONG) LTD	-0.36	12-04-11
849		BOCI SECURITIES LTD	-0.69	12-04-12
850	12-04-11	THE HONGKONG AND SHANGHAI BANKING	0.85	12-04-10
851		MERRILL LYNCH FAR EAST LTD	-0.85	12-03-28
852	12-04-03	THE HONGKONG AND SHANGHAI BANKING	0.41	12-03-30
853		VC BROKERAGE LTD	-0.42	11-12-12
854	12-03-22	RHB SECURITIES HONG KONG LTD	-2.87	12-03-15
855	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.27	11-05-18
856	12-03-01	RHB SECURITIES HONG KONG LTD	-2.84	12-02-29
857	11-12-05	THE HONGKONG AND SHANGHAI BANKING	2.27	11-11-15
858	11-11-15	MERRILL LYNCH FAR EAST LTD	1.38	11-11-14
859		THE HONGKONG AND SHANGHAI BANKING	-1.38	11-11-14
860	11-08-09	KGI ASIA LTD	0.27	11-08-08
861		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	11-08-08
862	11-06-20	TAISHIN INTERNATIONAL BANK CO., LTD	0.26
863		KGI WEALTH MANAGEMENT LTD	-0.26	11-06-17
864	11-06-15	RHB SECURITIES HONG KONG LTD	5.69	11-06-13
865	11-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-30
866	11-05-25	ORIENT SECURITIES LTD	0.28	11-05-23
867	11-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-18
868	11-05-18	HSBC PRIVATE BANK (SUISSE) SA	-0.44	11-03-09
869	11-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	11-05-16
870	11-05-16	POLARIS SECURITIES (HONG KONG) LTD	-0.27	11-05-13
871	11-05-11	THE HONGKONG AND SHANGHAI BANKING	1.42	11-05-09
872		MERRILL LYNCH FAR EAST LTD	-0.37	11-05-09
873		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	11-05-09
874	11-05-09	POLARIS SECURITIES (HONG KONG) LTD	1.71	11-05-05
875		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	11-05-06
876		THE HONGKONG AND SHANGHAI BANKING	-1.27	11-05-06
877	11-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-04
878	11-05-03	CHEONG LEE SECURITIES LTD	-0.44	11-04-18
879	11-04-26	THE HONGKONG AND SHANGHAI BANKING	1.48	11-04-21
880		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	11-04-21
881	11-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-04-19
882	11-04-19	SOUTH CHINA SECURITIES LTD	-0.25	11-04-15
883		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	11-04-18
884		UOB KAY HIAN (HONG KONG) LTD	-0.28	11-04-18
885		KINGSTON SECURITIES LTD	-0.29	11-04-18
886		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	11-04-18
887		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	11-04-18
888		BANK OF CHINA (HONG KONG) LTD	-0.45	11-04-18
889		BOCI SECURITIES LTD	-0.52	11-04-18
890		DBS VICKERS (HONG KONG) LTD	-0.56	11-04-18
891		UPBEST SECURITIES CO LTD	-0.65	11-04-18
892		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	11-04-18
893		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	11-04-18
894		THE HONGKONG AND SHANGHAI BANKING	-1.98	11-04-18
895		RHB SECURITIES HONG KONG LTD	-3.64	11-04-18
896	11-04-18	BOCI SECURITIES LTD	0.35	11-04-15
897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-04-15
898		CITIC SECURITIES BROKERAGE (HK) LTD	-0.59	11-04-15
899	11-04-12	CHEONG LEE SECURITIES LTD	-0.26	11-04-11
900	11-04-11	RHB SECURITIES HONG KONG LTD	4.74	11-04-08
901		THE HONGKONG AND SHANGHAI BANKING	0.47	11-04-08
902	11-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.44	11-03-25
903		MERRILL LYNCH FAR EAST LTD	1.42	11-03-28
904		THE HONGKONG AND SHANGHAI BANKING	-3.90	11-03-28
905	11-03-17	BOCI SECURITIES LTD	0.37	11-03-15
906	11-03-10	UPBEST SECURITIES CO LTD	0.99	11-02-08
907		BOCI SECURITIES LTD	-1.05	11-03-09
908	11-03-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	11-03-07
909		KINGSTON SECURITIES LTD	0.40	11-03-07
910		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	11-03-04
911		UOB KAY HIAN (HONG KONG) LTD	-0.43	11-03-03
912	11-03-04	SOUTH CHINA SECURITIES LTD	1.74	11-03-03
913		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.74	11-03-03
914	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-02
915	11-03-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	11-03-01
916		HSBC PRIVATE BANK (SUISSE) SA	0.25	11-02-28
917		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	11-03-01
918	11-02-23	BOCI SECURITIES LTD	1.32	11-02-21
919		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	11-02-22
920	11-02-17	BOCI SECURITIES LTD	-0.34	11-02-16
921	11-02-16	THE HONGKONG AND SHANGHAI BANKING	2.50	11-02-15
922		DBS VICKERS (HONG KONG) LTD	0.36	11-02-15
923		SOUTH CHINA SECURITIES LTD	-0.28	11-02-15
924		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-02-15
925		CHEONG LEE SECURITIES LTD	-0.48	11-02-11
926		CITIC SECURITIES BROKERAGE (HK) LTD	-0.61	11-02-10
927		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.45	11-02-14
928	11-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	11-02-14
929		SOUTH CHINA SECURITIES LTD	-0.26	11-02-11
930		KINGSTON SECURITIES LTD	-0.36	11-02-10
931		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	11-02-09
932		UOB KAY HIAN (HONG KONG) LTD	-0.88	11-02-14
933	11-02-14	THE HONGKONG AND SHANGHAI BANKING	4.56	11-02-11
934		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.89	11-02-10
935		UOB KAY HIAN (HONG KONG) LTD	2.52	11-02-11
936		CELESTIAL SECURITIES LTD	-0.28	11-02-11
937		BOCI SECURITIES LTD	-0.29	11-02-11
938		VC BROKERAGE LTD	-0.33	11-02-11
939		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	11-02-11
940		RHB SECURITIES HONG KONG LTD	-1.91	11-02-11
941	11-02-11	CHEONG LEE SECURITIES LTD	1.79	11-01-06
942		BANK OF COMMUNICATIONS TRUSTEE LTD	0.55	11-02-10
943		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.51	11-02-10
944	11-02-10	HSBC PRIVATE BANK (SUISSE) SA	0.36	11-02-09
945		DBS VICKERS (HONG KONG) LTD	0.33	11-02-09
946		BOCI SECURITIES LTD	-0.43	11-02-09
947	11-02-09	DBS VICKERS (HONG KONG) LTD	0.51	11-02-08
948		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-02-08
949		BOCI SECURITIES LTD	-0.41	11-02-08
950		THE HONGKONG AND SHANGHAI BANKING	-0.87	11-02-08
951	11-02-08	HSBC PRIVATE BANK (SUISSE) SA	0.40	11-02-07
952		DBS VICKERS (HONG KONG) LTD	0.38	11-02-07
953		UOB KAY HIAN (HONG KONG) LTD	0.34	11-02-07
954		BOCI SECURITIES LTD	-0.28	11-02-07
955		THE HONGKONG AND SHANGHAI BANKING	-0.78	11-02-07
956	11-02-07	DBS VICKERS (HONG KONG) LTD	0.51	11-01-28
957		HSBC BROKING SECURITIES (HONG KONG) LTD	0.51	10-12-16
958		HSBC PRIVATE BANK (SUISSE) SA	0.39	10-10-29
959		UOB KAY HIAN (HONG KONG) LTD	0.37	11-01-28
960		RHB SECURITIES HONG KONG LTD	0.29	11-01-28
961		VC BROKERAGE LTD	-0.32	11-01-28
962		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-02-01
963		BOCI SECURITIES LTD	-0.42	11-01-28
964		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	11-01-13
965	11-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	11-01-28
966		SOUTH CHINA SECURITIES LTD	-1.02	11-01-21
967	11-01-28	DBS VICKERS (HONG KONG) LTD	0.25	11-01-27
968		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	11-01-27
969	11-01-27	VC BROKERAGE LTD	-0.31	11-01-26
970	11-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	11-01-24
971	11-01-17	UPBEST SECURITIES CO LTD	0.53	11-01-06
972		BOCOM INTERNATIONAL SECURITIES LTD	-0.52	11-01-14
973	11-01-06	UPBEST SECURITIES CO LTD	0.77	10-04-13
974		CHEONG LEE SECURITIES LTD	-0.77	10-11-19
975	10-12-15	BOCI SECURITIES LTD	2.12	10-12-13
976		CINDA INTERNATIONAL SECURITIES LTD	-2.11	10-12-02
977	10-12-09	CELESTIAL SECURITIES LTD	-0.39	10-10-15
978	10-12-02	CINDA INTERNATIONAL SECURITIES LTD	-0.42	10-10-27
979	10-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	10-11-29
980		SOUTH CHINA SECURITIES LTD	-0.51	10-11-11
981	10-11-24	CHINA CONSTRUCTION BANK (ASIA)	0.34	10-10-22
982		VC BROKERAGE LTD	-0.27	10-11-01
983		BEIJING SECURITIES LTD	-0.93	10-10-21
984	10-11-19	CHEONG LEE SECURITIES LTD	2.73	10-04-12
985	10-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	4.23	10-11-10
986	10-11-11	KINGSTON SECURITIES LTD	-0.48	10-10-28
987		SOUTH CHINA SECURITIES LTD	-0.61	10-10-14
988		RHB SECURITIES HONG KONG LTD	-2.57	10-10-21
989	10-11-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	10-10-21
990	10-11-09	BANK OF CHINA (HONG KONG) LTD	-0.42	10-11-08
991		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	10-11-05
992		THE HONGKONG AND SHANGHAI BANKING	-1.10	10-11-04
993	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.77	10-10-07
994		CINDA INTERNATIONAL SECURITIES LTD	-0.83	10-09-01
995	10-10-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.91	10-09-29
996		CELESTIAL SECURITIES LTD	-0.29	10-10-04
997		UOB KAY HIAN (HONG KONG) LTD	-0.92	10-09-28
998	10-10-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	10-09-30
999	10-09-28	UOB KAY HIAN (HONG KONG) LTD	0.92	10-09-13
1000		CITIBANK N.A.	0.30	10-09-01
1001		SOUTH CHINA SECURITIES LTD	-0.30	10-09-01
1002	10-09-16	CITIC SECURITIES BROKERAGE (HK) LTD	1.39	10-09-09
1003		SINOLINK SECURITIES (HONG KONG) CO LTD	-1.39	10-08-19
1004	10-09-01	CITIBANK N.A.	0.28	10-08-31
1005		SOUTH CHINA SECURITIES LTD	-0.30	10-08-30
1006	10-07-28	BEIJING SECURITIES LTD	1.38	09-12-16
1007		INTERCHINA SECURITIES LTD	-1.39	10-06-11
1008	10-07-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.31	10-06-25
1009		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	10-07-08
1010	10-05-24	INTERCHINA SECURITIES LTD	1.39	10-05-13
1011	10-05-20	CELESTIAL SECURITIES LTD	0.62	10-05-19
1012	10-04-30	CINDA INTERNATIONAL SECURITIES LTD	0.83	10-04-23
1013	10-04-23	CELESTIAL SECURITIES LTD	0.42	10-04-22
1014		VC BROKERAGE LTD	-0.46	10-04-22
1015	10-04-22	CELESTIAL SECURITIES LTD	1.42	10-04-15
1016	10-04-15	BOCOM INTERNATIONAL SECURITIES LTD	0.63	10-04-14
1017		RHB SECURITIES HONG KONG LTD	-0.37	10-03-31
1018	10-04-14	UOB KAY HIAN (HONG KONG) LTD	0.37	10-04-09
1019		DEUTSCHE SECURITIES ASIA LTD	-0.55	10-04-13
1020	10-04-13	DEUTSCHE SECURITIES ASIA LTD	-0.44	10-04-08
1021	10-04-09	CELESTIAL SECURITIES LTD	0.60	10-04-01
1022	10-03-29	SOUTH CHINA SECURITIES LTD	0.35	10-03-24
1023		HANG SENG SECURITIES LTD	-0.36	10-03-26
1024	10-03-25	DEUTSCHE SECURITIES ASIA LTD	-0.30	10-03-24
1025	10-03-23	EVERBRIGHT SECURITIES INVESTMENT	0.29	10-03-22
1026		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	10-03-22
1027	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.67	10-03-18
1028	10-03-18	BANK OF CHINA (HONG KONG) LTD	-0.28	10-03-17
1029	10-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.85	10-03-11
1030		RHB SECURITIES HONG KONG LTD	-0.28	10-03-11
1031	10-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-03-04
1032	10-02-17	GET NICE SECURITIES LTD	-0.35	10-02-10
1033	10-02-10	CINDA INTERNATIONAL SECURITIES LTD	1.79	10-02-08
1034		GOLDENWAY SECURITIES CO LTD	0.92	10-02-08
1035		CHINA CONSTRUCTION BANK (ASIA)	0.55	10-02-08
1036		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	10-02-09
1037		GET NICE SECURITIES LTD	0.40	10-02-05
1038		SINOLINK SECURITIES (HONG KONG) CO LTD	0.28	10-02-04
1039		RHB SECURITIES HONG KONG LTD	-0.86	10-02-08
1040		VC BROKERAGE LTD	-1.71	10-02-09
1041	10-02-09	KINGSTON SECURITIES LTD	0.77	10-02-08
1042		EVERBRIGHT SECURITIES INVESTMENT	-0.26	10-02-05
1043		VC BROKERAGE LTD	-1.08	10-02-08
1044	10-02-08	BANK OF CHINA (HONG KONG) LTD	-0.26	10-02-05
1045		BOCI SECURITIES LTD	-0.27	10-02-05
1046		KINGSTON SECURITIES LTD	-0.34	10-02-05
1047		SOUTH CHINA SECURITIES LTD	-0.52	10-02-05
1048		DEUTSCHE SECURITIES ASIA LTD	-0.61	10-02-04
1049		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	10-02-05
1050		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-02-05
1051		VC BROKERAGE LTD	-1.40	10-02-05
1052		RHB SECURITIES HONG KONG LTD	-3.21	10-02-02
1053	10-02-05	BOCI SECURITIES LTD	0.38	10-02-04
1054		CITIBANK N.A.	-0.33	10-02-04
1055	10-02-04	THE HONGKONG AND SHANGHAI BANKING	3.21	10-02-02
1056		DEUTSCHE SECURITIES ASIA LTD	2.77	09-01-15
1057		HAITONG INTERNATIONAL SECURITIES CO LTD	1.19	10-02-02
1058		SINOLINK SECURITIES (HONG KONG) CO LTD	1.11	09-12-11
1059		CELESTIAL SECURITIES LTD	1.02	10-02-02
1060		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	10-01-29
1061		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.70	10-02-02
1062		BANK OF CHINA (HONG KONG) LTD	0.50	10-02-02
1063		POLARIS SECURITIES (HONG KONG) LTD	0.48	10-02-02
1064		CITIBANK N.A.	0.41	10-02-01
1065		KINGSTON SECURITIES LTD	0.36	10-02-01
1066		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	10-02-02
1067		ASTRUM CAPITAL MANAGEMENT LTD	0.29	10-02-02
1068		STOCKWELL SECURITIES LTD	0.28	10-01-29
1069		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	10-02-02
1070		INTERCHINA SECURITIES LTD	-0.31	10-02-02
1071		TUNG SHING SECURITIES (BROKERS) LTD	-0.52	10-02-02
1072		CEPA ALLIANCE SECURITIES LTD	-0.59	10-02-01
1073		FULBRIGHT SECURITIES LTD	-0.61	10-02-02
1074		CINDA INTERNATIONAL SECURITIES LTD	-13.91	10-01-29
1075	10-02-03	EVERBRIGHT SECURITIES INVESTMENT	0.64	10-02-02
1076		VC BROKERAGE LTD	-0.64	10-02-02
1077	10-02-02	FULBRIGHT SECURITIES LTD	0.62	10-02-01
1078		TUNG SHING SECURITIES (BROKERS) LTD	0.44	10-02-01
1079		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.02	10-01-29
1080	10-02-01	CEPA ALLIANCE SECURITIES LTD	-0.32	10-01-27
1081	10-01-29	CINDA INTERNATIONAL SECURITIES LTD	3.44	10-01-28
1082		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	10-01-28
1083		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.43	10-01-28
1084	10-01-28	CINDA INTERNATIONAL SECURITIES LTD	12.08	10-01-22
1085		INTERCHINA SECURITIES LTD	-0.57	10-01-27
1086		RHB SECURITIES HONG KONG LTD	-4.27	10-01-27
1087		VC BROKERAGE LTD	-7.74	10-01-27
1088	10-01-27	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-26
1089		CEPA ALLIANCE SECURITIES LTD	-0.28	10-01-26
1090		VC BROKERAGE LTD	-0.30	10-01-26
1091	10-01-25	CELESTIAL SECURITIES LTD	-0.26	10-01-22
1092	10-01-22	CELESTIAL SECURITIES LTD	-0.29	10-01-21
1093	10-01-21	ORIENT SECURITIES LTD	-0.26	10-01-20
1094		VC BROKERAGE LTD	-0.28	10-01-20
1095		INTERCHINA SECURITIES LTD	-0.29	10-01-15
1096	10-01-20	GET NICE SECURITIES LTD	-0.53	10-01-19
1097	10-01-19	VC BROKERAGE LTD	0.66	10-01-18
1098		TUNG SHING SECURITIES (BROKERS) LTD	0.55	10-01-15
1099		GET NICE SECURITIES LTD	0.53	10-01-18
1100		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.50	10-01-18
1101		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.11	10-01-18
1102		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.34	10-01-18
1103	10-01-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.22	10-01-14
1104		CEPA ALLIANCE SECURITIES LTD	1.27	10-01-15
1105		VC BROKERAGE LTD	-0.35	10-01-15
1106		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.36	10-01-15
1107		RHB SECURITIES HONG KONG LTD	-2.22	10-01-15
1108	10-01-15	INTERCHINA SECURITIES LTD	1.81	10-01-14
1109		CEPA ALLIANCE SECURITIES LTD	-0.29	09-12-15
1110		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.82	10-01-12
1111	10-01-14	RHB SECURITIES HONG KONG LTD	26.00	10-01-13
1112	10-01-12	VC BROKERAGE LTD	-0.46	09-12-17
1113	10-01-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	09-12-29
1114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-01-05
1115	09-12-17	KGI ASIA LTD	0.28	09-11-27
1116		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	09-12-16
1117	09-12-16	VC BROKERAGE LTD	0.61	09-12-15
1118		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	09-11-24
1119	09-12-15	VC BROKERAGE LTD	1.88	09-12-11
1120		RHB SECURITIES HONG KONG LTD	-1.88	09-12-11
1121	09-12-11	VC BROKERAGE LTD	1.77	09-12-10
1122		RHB SECURITIES HONG KONG LTD	-1.88	09-11-04
1123	09-12-10	VC BROKERAGE LTD	-0.37	09-12-09
1124	09-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	3.75	09-11-13
1125	09-11-04	EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-10-19
1126	09-10-19	CITIBANK N.A.	0.66	09-10-14
1127		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.66	09-10-16
1128	09-10-15	EVERBRIGHT SECURITIES INVESTMENT	0.34	09-10-14
1129		DBS VICKERS (HONG KONG) LTD	0.27	09-10-14
1130		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.67	09-10-14
1131	09-10-14	CELESTIAL SECURITIES LTD	1.11	09-10-05
1132		CEPA ALLIANCE SECURITIES LTD	0.31
1133		VC BROKERAGE LTD	-0.40	09-10-13
1134		PHILLIP SECURITIES (HONG KONG) LTD	-1.11	09-10-09
1135	09-10-13	VC BROKERAGE LTD	1.71	09-10-12
1136		CHEONG LEE SECURITIES LTD	-1.78	09-09-30
1137	09-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	3.75	09-09-29
1138		VC BROKERAGE LTD	3.75	09-09-17
1139		DBS VICKERS (HONG KONG) LTD	-3.75	09-09-22
1140	09-09-16	ORIENT SECURITIES LTD	1.42	09-09-15
1141		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.43	09-08-20
1142	09-09-02	EVERBRIGHT SECURITIES INVESTMENT	0.44	09-08-28
1143		CHEONG LEE SECURITIES LTD	-0.67	09-08-31
1144	09-08-20	SINOLINK SECURITIES (HONG KONG) CO LTD	1.44
1145		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.44	09-08-05
1146	09-08-04	SOUTH CHINA SECURITIES LTD	3.55	09-07-31
1147		VC BROKERAGE LTD	-3.55	09-07-17
1148	09-07-17	VC BROKERAGE LTD	15.00
1149	09-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.76	09-07-15
1150		CHEONG LEE SECURITIES LTD	-5.83	09-07-15
1151	09-07-06	DBS VICKERS (HONG KONG) LTD	3.75	09-06-22
1152	09-05-06	DBS VICKERS (HONG KONG) LTD	-3.75	09-04-24
1153	09-04-24	DBS VICKERS (HONG KONG) LTD	3.75	09-04-14
1154	09-04-20	CHEONG LEE SECURITIES LTD	2.57	09-04-02
1155		KGI ASIA LTD	-2.57	09-01-12
1156	09-03-30	PHILLIP SECURITIES (HONG KONG) LTD	0.57	09-03-26
1157		CHEONG LEE SECURITIES LTD	-0.70	09-03-26
1158	09-01-05	BANK OF CHINA (HONG KONG) LTD	-0.26	09-01-02
1159	08-12-29	PHILLIP SECURITIES (HONG KONG) LTD	1.06	08-12-22
1160		BANK OF CHINA (HONG KONG) LTD	1.06	08-12-22
1161		CHEONG LEE SECURITIES LTD	-0.29	08-12-22
1162		CELESTIAL SECURITIES LTD	-0.54	08-12-22
1163		KGI ASIA LTD	-1.64	08-12-22
1164	08-12-22	RHB SECURITIES HONG KONG LTD	8.21
1165		CHEONG LEE SECURITIES LTD	7.59
1166		KGI ASIA LTD	4.21
1167		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.99
1168		PHILLIP SECURITIES (HONG KONG) LTD	0.82
1169		CELESTIAL SECURITIES LTD	0.55

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