China e-Wallet Payment Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00802	2009-02-10			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	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.54	24-10-14
2		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-04-03
3	24-06-03	ASTRUM CAPITAL MANAGEMENT LTD	1.82	24-05-06
4	24-04-24	UBS SECURITIES HONG KONG LTD	0.32	24-03-04
5		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-03
6	24-04-03	THE BANK OF EAST ASIA LTD	2.15	24-04-02
7		BRIGHT SMART SECURITIES INTERNATIONAL	-0.84	24-03-11
8		ASTRUM CAPITAL MANAGEMENT LTD	-1.22	24-04-02
9	24-04-02	THE BANK OF EAST ASIA LTD	2.98	23-12-20
10		ASTRUM CAPITAL MANAGEMENT LTD	-2.98	24-01-10
11	24-01-10	ASTRUM CAPITAL MANAGEMENT LTD	0.34	23-12-20
12	23-12-20	GEO SECURITIES LTD	1.59	23-12-18
13		CITIBANK N.A.	0.45	23-12-12
14		THE BANK OF EAST ASIA LTD	-0.45	22-10-31
15		ASTRUM CAPITAL MANAGEMENT LTD	-1.66	23-12-18
16	23-12-18	GEO SECURITIES LTD	1.66	23-12-13
17		ASTRUM CAPITAL MANAGEMENT LTD	-0.63	23-12-13
18		SUNCORP SECURITIES LTD	-1.16	23-12-13
19	23-12-13	GEO SECURITIES LTD	3.45	23-12-12
20		ASTRUM CAPITAL MANAGEMENT LTD	-1.24	23-11-28
21		SUNCORP SECURITIES LTD	-2.41	23-12-12
22	23-12-12	GEO SECURITIES LTD	1.99	23-12-08
23		GRANSING SECURITIES CO LTD	-2.42	23-11-28
24	23-12-08	GEO SECURITIES LTD	2.04	23-11-29
25		LUK FOOK SECURITIES (HK) LTD	-0.51	23-11-27
26		CIS SECURITIES ASSET MANAGEMENT LTD	-0.77	23-11-28
27		CNI SECURITIES GROUP LTD	-0.88	22-08-16
28	23-11-29	GEO SECURITIES LTD	-10.15	23-11-28
29	23-11-28	GEO SECURITIES LTD	6.44	23-11-27
30		FUTU SECURITIES INTERNATIONAL	0.25	23-11-27
31		SUNCORP SECURITIES LTD	-0.33	23-08-14
32		CIS SECURITIES ASSET MANAGEMENT LTD	-0.41	23-11-27
33		ASTRUM CAPITAL MANAGEMENT LTD	-3.03	23-10-31
34		GRANSING SECURITIES CO LTD	-3.43	23-11-24
35	23-11-27	GEO SECURITIES LTD	2.47	23-11-24
36		CIS SECURITIES ASSET MANAGEMENT LTD	-2.50	22-08-16
37	23-11-24	GEO SECURITIES LTD	1.23
38		LUK FOOK SECURITIES (HK) LTD	-1.25	23-09-07
39	23-10-31	ASTRUM CAPITAL MANAGEMENT LTD	0.61	23-10-27
40	23-10-27	ASTRUM CAPITAL MANAGEMENT LTD	0.29	23-10-16
41	23-10-16	ASTRUM CAPITAL MANAGEMENT LTD	1.17	23-09-28
42		SORRENTO SECURITIES LTD	-1.17	23-08-22
43	23-10-13	KGI ASIA LTD	-0.34	23-05-23
44	23-10-04	KINGSTON SECURITIES LTD	0.66	22-08-16
45	23-09-28	ASTRUM CAPITAL MANAGEMENT LTD	0.48	23-09-20
46	23-09-20	ASTRUM CAPITAL MANAGEMENT LTD	0.26	23-08-22
47	23-08-22	ASTRUM CAPITAL MANAGEMENT LTD	1.75	23-08-10
48		SORRENTO SECURITIES LTD	-1.75	23-08-11
49	23-08-16	LUK FOOK SECURITIES (HK) LTD	-0.29	23-08-14
50	23-08-14	LUK FOOK SECURITIES (HK) LTD	-0.75	23-08-07
51	23-08-10	ASTRUM CAPITAL MANAGEMENT LTD	3.11	23-06-19
52		SUNCORP SECURITIES LTD	2.41	22-10-18
53		BOCI SECURITIES LTD	-3.11	23-08-02
54	23-08-07	LUK FOOK SECURITIES (HK) LTD	-0.48	23-05-22
55	23-08-01	SORRENTO SECURITIES LTD	-0.26	22-12-01
56	23-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	2.66	23-04-20
57		SINO WEALTH SECURITIES LTD	-2.66	22-10-27
58	23-06-29	CHINA PROSPECT SECURITIES LTD	-0.95	23-06-19
59	23-06-19	ASTRUM CAPITAL MANAGEMENT LTD	2.37	23-05-31
60		CHINA PROSPECT SECURITIES LTD	-2.37	23-06-06
61	23-05-31	ASTRUM CAPITAL MANAGEMENT LTD	3.38	22-10-10
62		CHINA PROSPECT SECURITIES LTD	-3.38	23-05-24
63	23-05-24	CHINA PROSPECT SECURITIES LTD	-0.62	23-05-23
64	23-05-23	CHINA PROSPECT SECURITIES LTD	-1.60	23-05-22
65	23-05-22	LUK FOOK SECURITIES (HK) LTD	0.29	22-11-10
66		CHINA PROSPECT SECURITIES LTD	-0.29	22-10-20
67	22-11-22	GRANSING SECURITIES CO LTD	-1.82	22-10-27
68	22-10-25	SINO WEALTH SECURITIES LTD	0.40	22-08-16
69		GRANSING SECURITIES CO LTD	-0.40	22-08-16
70	22-10-20	CHINA PROSPECT SECURITIES LTD	2.21	22-08-16
71		SORRENTO SECURITIES LTD	-2.21	22-10-18
72	22-10-18	SUNCORP SECURITIES LTD	1.34	22-08-16
73		SORRENTO SECURITIES LTD	-1.34	22-10-10
74	22-10-10	ASTRUM CAPITAL MANAGEMENT LTD	1.08	22-08-16
75		SORRENTO SECURITIES LTD	-1.08	22-08-16
76	22-08-16	ABCI SECURITIES CO LTD	-0.37	20-11-26
77		LUK FOOK SECURITIES (HK) LTD	-0.50	21-03-17
78	22-08-03	SORRENTO SECURITIES LTD	1.17	22-06-27
79		DBS BANK LTD	-1.29	21-01-28
80	22-07-22	BLACK MARBLE SECURITIES LTD	-0.57	21-03-01
81	22-07-15	EMPEROR SECURITIES LTD	1.87	20-10-09
82		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.28	20-02-11
83	22-06-27	SORRENTO SECURITIES LTD	0.72	22-04-25
84		CHINA PROSPECT SECURITIES LTD	-0.72	22-04-25
85	22-04-25	GRANSING SECURITIES CO LTD	0.68	22-03-23
86		ASTRUM CAPITAL MANAGEMENT LTD	0.60	22-04-22
87		CHINA PROSPECT SECURITIES LTD	-0.84	22-01-27
88		SORRENTO SECURITIES LTD	-0.89	22-04-13
89	22-04-13	SORRENTO SECURITIES LTD	0.91	21-12-07
90	22-03-18	ASTRUM CAPITAL MANAGEMENT LTD	-0.43	21-03-01
91	22-01-27	GRANSING SECURITIES CO LTD	-0.47	21-02-22
92		CHINA PROSPECT SECURITIES LTD	-0.93	22-01-26
93	22-01-25	CHINA PROSPECT SECURITIES LTD	-0.45	22-01-03
94	21-12-13	CIS SECURITIES ASSET MANAGEMENT LTD	0.39	19-10-14
95		KGI ASIA LTD	-0.77	21-10-07
96	21-11-12	SORRENTO SECURITIES LTD	-0.49	21-02-23
97		CHINA PROSPECT SECURITIES LTD	-1.42	21-04-26
98	21-08-03	SINO WEALTH SECURITIES LTD	0.37	21-01-28
99		ORIGINAL GROUP SECURITIES LTD	-0.60	19-03-21
100	21-06-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	21-05-11
101	21-05-20	BOCI SECURITIES LTD	-0.39	21-05-11
102	21-04-26	CHINA PROSPECT SECURITIES LTD	2.34	21-01-28
103		CHINA SKY SECURITIES LTD	-2.34	21-03-17
104	21-03-17	LUK FOOK SECURITIES (HK) LTD	0.73	21-01-05
105		CHINA SKY SECURITIES LTD	-0.72	21-02-22
106	21-03-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	21-03-02
107	21-03-01	ASTRUM CAPITAL MANAGEMENT LTD	2.55	21-01-22
108		BLACK MARBLE SECURITIES LTD	-2.55	21-02-26
109	21-02-26	BLACK MARBLE SECURITIES LTD	-2.55	21-02-23
110	21-02-23	SORRENTO SECURITIES LTD	1.13	21-01-28
111		BLACK MARBLE SECURITIES LTD	-1.13	21-02-22
112	21-02-22	SUNCORP SECURITIES LTD	-0.26	21-01-21
113		GRANSING SECURITIES CO LTD	-0.36	20-12-21
114	21-01-28	DBS BANK LTD	0.58	18-05-17
115		CHINA PROSPECT SECURITIES LTD	-0.58	20-12-21
116	21-01-22	CHINA SKY SECURITIES LTD	0.44	21-01-21
117		ASTRUM CAPITAL MANAGEMENT LTD	-0.44	19-08-02
118	20-12-29	CHINA SKY SECURITIES LTD	0.87	20-06-01
119		SUNCORP SECURITIES LTD	-0.87	20-08-31
120	20-11-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	20-11-24
121		LUK FOOK SECURITIES (HK) LTD	-0.31	20-11-24
122	20-11-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	20-10-20
123		LUK FOOK SECURITIES (HK) LTD	-0.29	20-01-21
124	20-10-22	SORRENTO SECURITIES LTD	0.29	18-08-02
125		CHINA PROSPECT SECURITIES LTD	-0.29	19-07-16
126	20-08-31	SUNCORP SECURITIES LTD	1.09	20-01-09
127	20-06-30	BLACK MARBLE SECURITIES LTD	0.36	19-09-20
128		GRANSING SECURITIES CO LTD	-0.38	20-01-09
129	20-02-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.11	18-04-23
130		C.P. SECURITIES INTERNATIONAL LTD	-2.11	19-11-12
131	20-01-09	SUNCORP SECURITIES LTD	-0.31	19-03-21
132	19-11-12	C.P. SECURITIES INTERNATIONAL LTD	2.11	17-06-30
133		CHINA INDUSTRIAL SECURITIES	-2.11	19-10-24
134	19-10-14	KGI ASIA LTD	0.78	19-10-11
135		CIS SECURITIES ASSET MANAGEMENT LTD	-0.78	19-10-10
136	19-10-10	LUK FOOK SECURITIES (HK) LTD	0.52	19-07-29
137		CIS SECURITIES ASSET MANAGEMENT LTD	-0.52	19-09-26
138	19-09-20	BLACK MARBLE SECURITIES LTD	0.71	19-09-19
139		BANK OF CHINA (HONG KONG) LTD	-0.76	19-09-19
140	19-09-19	BLACK MARBLE SECURITIES LTD	0.42	18-06-05
141		INTERACTIVE BROKERS HONG KONG LTD	-0.71	19-09-18
142	19-09-17	BANK OF CHINA (HONG KONG) LTD	0.76	19-09-16
143		INTERACTIVE BROKERS HONG KONG LTD	-0.75	19-09-16
144	19-09-02	KGI ASIA LTD	0.37	19-08-20
145		CIS SECURITIES ASSET MANAGEMENT LTD	-0.37	19-07-29
146	19-08-02	ASTRUM CAPITAL MANAGEMENT LTD	0.78	17-08-15
147		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	19-03-06
148	19-07-29	CIS SECURITIES ASSET MANAGEMENT LTD	0.47	19-07-16
149		LUK FOOK SECURITIES (HK) LTD	-0.48	18-10-30
150	19-07-16	CIS SECURITIES ASSET MANAGEMENT LTD	0.30	18-06-12
151		CHINA SKY SECURITIES LTD	0.27	18-04-24
152		CHINA PROSPECT SECURITIES LTD	-0.51	19-06-26
153	19-07-03	GRANSING SECURITIES CO LTD	2.19	19-03-20
154		THE HONGKONG AND SHANGHAI BANKING	-2.19	19-06-28
155	19-03-20	WELL LINK SECURITIES LTD	0.42	18-09-28
156		ORIGINAL GROUP SECURITIES LTD	0.38	18-02-08
157		SUNCORP SECURITIES LTD	-0.29	18-06-08
158		CMB WING LUNG BANK LTD	-0.42	19-03-14
159	19-03-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	19-02-27
160		UBS SECURITIES HONG KONG LTD	-0.26	19-03-08
161	19-03-07	GRANSING SECURITIES CO LTD	2.18	19-03-06
162		THE HONGKONG AND SHANGHAI BANKING	-2.18	19-03-06
163	19-03-06	GRANSING SECURITIES CO LTD	0.44	19-03-04
164		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-03-05
165	19-03-04	GRANSING SECURITIES CO LTD	2.40	18-10-09
166		THE HONGKONG AND SHANGHAI BANKING	-2.38	19-02-28
167	19-01-10	INTERACTIVE BROKERS HONG KONG LTD	1.61	19-01-07
168		CITIBANK N.A.	-1.59	19-01-07
169	18-12-11	KGI ASIA LTD	-1.09	18-08-06
170	18-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-11-20
171	18-09-19	BOCI SECURITIES LTD	0.36	18-09-18
172		CHINA PROSPECT SECURITIES LTD	-0.35	18-09-18
173	18-09-18	BOCI SECURITIES LTD	0.38	18-09-06
174		CHINA PROSPECT SECURITIES LTD	-0.38	18-09-14
175	18-09-14	CHINA PROSPECT SECURITIES LTD	0.73	18-07-24
176	18-08-22	THE HONGKONG AND SHANGHAI BANKING	0.57	18-08-21
177		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.58	18-06-28
178	18-08-02	SORRENTO SECURITIES LTD	0.26	18-08-01
179	18-08-01	SORRENTO SECURITIES LTD	0.94	18-07-31
180		THE HONGKONG AND SHANGHAI BANKING	-0.72	18-07-31
181	18-07-24	SORRENTO SECURITIES LTD	0.30	18-07-23
182		PARTNERS CAPITAL SECURITIES LTD	-0.41	17-08-09
183	18-06-22	OCBC BANK (HONG KONG) LTD	0.34	17-05-29
184		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	18-06-21
185	18-06-08	BANK OF CHINA (HONG KONG) LTD	-0.25	18-06-07
186	18-06-05	SUNCORP SECURITIES LTD	0.29	18-06-04
187	18-06-01	SORRENTO SECURITIES LTD	1.46	18-05-10
188		SUNCORP SECURITIES LTD	0.28	18-05-31
189		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.46	18-04-24
190	18-05-25	SUNCORP SECURITIES LTD	0.36	18-05-23
191		CMBC SECURITIES CO LTD	-0.42	18-05-24
192	18-05-24	THE HONGKONG AND SHANGHAI BANKING	0.37	18-05-23
193		CHINA PROSPECT SECURITIES LTD	-0.60	18-05-23
194		ABCI SECURITIES CO LTD	-0.66	18-05-23
195	18-05-23	BANK OF CHINA (HONG KONG) LTD	0.48	18-05-21
196		SUNCORP SECURITIES LTD	-1.78	18-05-18
197	18-05-18	BLACK MARBLE SECURITIES LTD	0.28	18-05-17
198	18-05-17	BLACK MARBLE SECURITIES LTD	0.94	18-05-16
199		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	18-05-16
200	18-05-16	ABCI SECURITIES CO LTD	-0.37	18-05-15
201		BLACK MARBLE SECURITIES LTD	-0.68	18-05-15
202	18-05-14	KGI ASIA LTD	0.55	18-05-11
203		THE HONGKONG AND SHANGHAI BANKING	0.48	18-05-11
204	18-05-11	KGI ASIA LTD	0.63	18-05-10
205	18-05-10	INTERACTIVE BROKERS HONG KONG LTD	0.30	18-05-08
206		PHILLIP SECURITIES (HONG KONG) LTD	0.29	18-05-09
207		BANK OF CHINA (HONG KONG) LTD	0.25	18-05-09
208		KGI ASIA LTD	-0.77	18-05-09
209		BLACK MARBLE SECURITIES LTD	-0.96	17-11-21
210	18-05-09	KGI ASIA LTD	-0.36	18-04-27
211	18-04-24	CHINA SKY SECURITIES LTD	0.81	18-04-23
212		CIS SECURITIES ASSET MANAGEMENT LTD	0.35	18-02-21
213	18-04-23	CHINA SKY SECURITIES LTD	0.28	18-04-19
214	18-03-28	CHINA PROSPECT SECURITIES LTD	0.36	18-01-23
215		LUK FOOK SECURITIES (HK) LTD	-0.36	18-03-27
216	18-01-17	CHINA PROSPECT SECURITIES LTD	0.26	17-12-28
217	17-12-07	LUK FOOK SECURITIES (HK) LTD	0.48	17-12-04
218		CIS SECURITIES ASSET MANAGEMENT LTD	-0.49	17-12-01
219	17-12-04	ABCI SECURITIES CO LTD	0.35	17-11-27
220	17-11-30	CIS SECURITIES ASSET MANAGEMENT LTD	0.48	17-10-10
221		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.51	17-11-27
222	17-11-29	SUNCORP SECURITIES LTD	2.16	17-09-13
223	17-11-28	CHINA PROSPECT SECURITIES LTD	0.49	17-11-21
224	17-11-27	ABCI SECURITIES CO LTD	1.38	17-11-24
225	17-11-24	ABCI SECURITIES CO LTD	-0.25	17-11-23
226	17-11-22	LUK FOOK SECURITIES (HK) LTD	-0.80	17-11-10
227	17-11-20	ABCI SECURITIES CO LTD	0.36	17-11-15
228		CHINA PROSPECT SECURITIES LTD	-0.40	17-11-02
229	17-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	17-11-14
230	17-11-14	WAI FAT SECURITIES LTD	-0.27	17-11-13
231	17-11-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	17-11-08
232	17-11-01	CMBC SECURITIES CO LTD	0.26	17-07-07
233	17-10-24	THE HONGKONG AND SHANGHAI BANKING	0.78	17-10-23
234	17-10-18	BLACK MARBLE SECURITIES LTD	1.03	17-09-22
235		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.12	17-10-13
236	17-09-28	GRANSING SECURITIES CO LTD	-0.27	17-08-25
237	17-09-22	BLACK MARBLE SECURITIES LTD	2.86	17-09-12
238		CHINA JIANXIN FINANCIAL SERVICES LTD	-2.87	17-09-19
239	17-09-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	17-09-12
240		LUK FOOK SECURITIES (HK) LTD	-0.57	17-09-12
241	17-09-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.54	17-09-11
242	17-09-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	17-09-08
243		LUK FOOK SECURITIES (HK) LTD	-0.25	17-09-08
244	17-09-07	CITIC SECURITIES BROKERAGE (HK) LTD	1.36	17-09-06
245		BANK OF CHINA (HONG KONG) LTD	-0.39	17-09-06
246	17-09-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	17-09-04
247	17-08-25	ABCI SECURITIES CO LTD	0.30	17-08-24
248		GRANSING SECURITIES CO LTD	0.27	17-08-18
249		SORRENTO SECURITIES LTD	-0.33	17-06-28
250	17-08-22	ABCI SECURITIES CO LTD	0.30	17-08-21
251	17-08-15	BOCI SECURITIES LTD	2.86	17-08-14
252		ASTRUM CAPITAL MANAGEMENT LTD	-2.86	17-08-14
253	17-08-14	SINO WEALTH SECURITIES LTD	1.16	17-06-29
254		ASTRUM CAPITAL MANAGEMENT LTD	-1.37	17-06-30
255	17-08-11	THE HONGKONG AND SHANGHAI BANKING	2.34	17-08-10
256		BLACK MARBLE SECURITIES LTD	2.14	17-07-03
257	17-08-09	PARTNERS CAPITAL SECURITIES LTD	0.39	17-07-26
258	17-08-08	THE HONGKONG AND SHANGHAI BANKING	0.29	17-08-07
259		CELESTIAL SECURITIES LTD	-0.30	17-08-04
260		CHINA PROSPECT SECURITIES LTD	-0.73	17-07-31
261	17-08-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.25	17-07-28
262		BANK OF CHINA (HONG KONG) LTD	-0.28	17-08-04
263	17-08-04	THE HONGKONG AND SHANGHAI BANKING	0.33	17-08-03
264		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.55	16-08-04
265		LUK FOOK SECURITIES (HK) LTD	-0.66	17-08-03
266	17-08-03	CITIBANK N.A.	-0.33	17-08-02
267	17-07-28	ABCI SECURITIES CO LTD	0.29	17-07-27
268		LUK FOOK SECURITIES (HK) LTD	-0.28	17-07-27
269	17-07-27	ABCI SECURITIES CO LTD	1.38	17-07-26
270		BANK OF CHINA (HONG KONG) LTD	-0.61	17-07-26
271	17-07-26	ABCI SECURITIES CO LTD	0.97	17-07-14
272	17-07-25	THE HONGKONG AND SHANGHAI BANKING	0.25	17-07-24
273		CITIBANK N.A.	-0.69	17-07-24
274	17-07-24	CITIBANK N.A.	-0.57	17-07-21
275	17-07-20	CHINA PROSPECT SECURITIES LTD	1.01	17-07-19
276		CITIBANK N.A.	-1.06	17-07-19
277	17-07-19	CHINA PROSPECT SECURITIES LTD	0.62	17-07-18
278		CITIBANK N.A.	-0.64	17-07-18
279	17-07-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	17-07-17
280	17-07-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.25	17-07-12
281	17-07-13	CHINA PROSPECT SECURITIES LTD	0.34	17-07-12
282	17-07-12	CHINA PROSPECT SECURITIES LTD	0.67	17-07-10
283		BANK OF CHINA (HONG KONG) LTD	-0.34	17-07-11
284	17-07-10	CHINA PROSPECT SECURITIES LTD	0.77	17-07-07
285		ONEPLATFORM SECURITIES LTD	-1.15	17-07-07
286	17-07-07	CIS SECURITIES ASSET MANAGEMENT LTD	0.34	17-07-03
287		BANK OF CHINA (HONG KONG) LTD	0.28	17-07-06
288		SHANGHAI COMMERCIAL BANK LTD	0.28	17-07-06
289		CHINA PROSPECT SECURITIES LTD	-0.30	17-06-21
290		ONEPLATFORM SECURITIES LTD	-2.52	17-07-06
291	17-07-06	BANK OF CHINA (HONG KONG) LTD	0.66	17-07-05
292		ONEPLATFORM SECURITIES LTD	-0.90	17-07-03
293		EVERBRIGHT SECURITIES INVESTMENT	-1.59	17-07-04
294	17-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-07-04
295	17-07-04	BANK OF CHINA (HONG KONG) LTD	0.38	17-07-03
296		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-07-03
297		FUTU SECURITIES INTERNATIONAL	-0.44	17-07-03
298		SINOPAC SECURITIES (ASIA) LTD	-1.50	17-07-03
299	17-07-03	BANK OF CHINA (HONG KONG) LTD	0.47	17-06-30
300		BLACK MARBLE SECURITIES LTD	0.46	17-06-29
301		SHANGHAI COMMERCIAL BANK LTD	0.25	17-06-30
302		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.28	17-06-30
303		LUK FOOK SECURITIES (HK) LTD	-0.28	17-06-30
304		CORPORATE BROKERS LTD	-0.60	17-06-29
305	17-06-30	KGI ASIA LTD	1.33	17-06-29
306		BANK OF CHINA (HONG KONG) LTD	0.93	17-06-29
307		THE HONGKONG AND SHANGHAI BANKING	0.65	17-06-29
308		HANG SENG SECURITIES LTD	0.35	17-06-29
309		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-06-29
310		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	17-06-29
311		CHINA RISE SECURITIES ASSET MANAGEMENT	0.28	17-06-29
312		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	17-06-29
313		SHANGHAI COMMERCIAL BANK LTD	-0.33	17-06-29
314		CINDA INTERNATIONAL SECURITIES LTD	-0.48	17-06-29
315		CHINA GALAXY INTERNATIONAL SECURITIES	-0.71	17-06-29
316		REALINK FINANCIAL TRADE LTD	-0.78	17-06-29
317		C.P. SECURITIES INTERNATIONAL LTD	-1.93	17-06-27
318		CCB INTERNATIONAL SECURITIES LTD	-2.60	17-06-08
319	17-06-29	REALINK FINANCIAL TRADE LTD	0.84	17-06-28
320		BANK OF CHINA (HONG KONG) LTD	0.76	17-06-28
321		THE HONGKONG AND SHANGHAI BANKING	0.48	17-06-28
322		HANG SENG SECURITIES LTD	0.46	17-06-14
323		FUTU SECURITIES INTERNATIONAL	0.39	17-06-28
324		BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	17-06-28
325		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	17-06-28
326		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-06-28
327		CHIEF SECURITIES LTD	0.33	17-06-28
328		CHINA JIANXIN FINANCIAL SERVICES LTD	0.27	17-06-19
329		SHANXI SECURITIES INTERNATIONAL LTD	-0.27	17-06-16
330		SINOPAC SECURITIES (ASIA) LTD	-0.31	17-05-22
331		CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	17-05-29
332		CINDA INTERNATIONAL SECURITIES LTD	-0.53	17-02-06
333		PHILLIP SECURITIES (HONG KONG) LTD	-1.15	17-06-23
334		CMB INTERNATIONAL SECURITIES LTD	-1.21	17-05-23
335		BOCOM INTERNATIONAL SECURITIES LTD	-1.25	17-06-26
336		SDICS INTERNATIONAL SECURITIES (HONG	-1.28	17-06-27
337	17-06-28	SORRENTO SECURITIES LTD	1.59	17-06-09
338	17-06-27	C.P. SECURITIES INTERNATIONAL LTD	0.31	17-06-21
339		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	17-06-21
340	17-06-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	17-04-05
341	17-06-20	CHINA INDUSTRIAL SECURITIES	2.32	17-03-16
342		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.52	17-05-12
343	17-06-19	CHINA PROSPECT SECURITIES LTD	2.20	17-06-16
344		ASTRUM CAPITAL MANAGEMENT LTD	-1.66	17-03-22
345	17-06-16	THE HONGKONG AND SHANGHAI BANKING	1.96	17-06-15
346		CHINA JIANXIN FINANCIAL SERVICES LTD	-2.05	17-06-05
347	17-06-14	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.59	16-06-14
348	17-06-08	CCB INTERNATIONAL SECURITIES LTD	0.47	17-05-08
349		HALCYON SECURITIES LTD	-0.30	17-05-25
350	17-06-05	CHINA JIANXIN FINANCIAL SERVICES LTD	1.44	17-04-05
351	17-05-29	UBS SECURITIES HONG KONG LTD	0.84	17-04-05
352		ORIENT SECURITIES LTD	-0.90	16-11-23
353	17-05-26	LUK FOOK SECURITIES (HK) LTD	-0.27	17-05-18
354	17-05-25	HALCYON SECURITIES LTD	0.30	17-05-23
355		GRANSING SECURITIES CO LTD	-0.30	17-05-24
356	17-05-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	17-05-19
357	17-05-23	CMB INTERNATIONAL SECURITIES LTD	0.69	17-03-17
358		C.P. SECURITIES INTERNATIONAL LTD	-0.64	17-05-19
359	17-05-18	SHANXI SECURITIES INTERNATIONAL LTD	-0.38	17-04-25
360	17-05-17	C.P. SECURITIES INTERNATIONAL LTD	0.29	17-05-02
361		CELESTIAL SECURITIES LTD	-0.29	17-04-12
362	17-05-12	GRANSING SECURITIES CO LTD	0.68	17-05-08
363		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.68	17-04-25
364	17-05-08	CCB INTERNATIONAL SECURITIES LTD	0.97	17-02-23
365		TIAN YUAN FINANCE LTD	-0.97	17-02-22
366	17-05-05	KAI YIN SECURITIES LTD	0.42	17-04-20
367		BOCOM INTERNATIONAL SECURITIES LTD	-0.42	17-04-28
368	17-04-25	SHANXI SECURITIES INTERNATIONAL LTD	0.67
369		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.50	17-02-15
370	17-03-28	CORPORATE BROKERS LTD	0.69	17-03-16
371		GRANSING SECURITIES CO LTD	-0.48	17-02-28
372	17-03-22	ASTRUM CAPITAL MANAGEMENT LTD	1.10	16-12-15
373		SINO WEALTH SECURITIES LTD	0.40	17-03-21
374		CHINA PROSPECT SECURITIES LTD	-1.69	17-03-17
375	17-03-17	CMB INTERNATIONAL SECURITIES LTD	0.52	16-11-07
376	17-02-27	CHINA GALAXY INTERNATIONAL SECURITIES	1.12	17-01-26
377		BLACK MARBLE SECURITIES LTD	-0.37	17-02-16
378		CNI SECURITIES GROUP LTD	-0.81	16-11-23
379	17-02-23	CCB INTERNATIONAL SECURITIES LTD	0.73	17-02-20
380		BOCOM INTERNATIONAL SECURITIES LTD	-0.73	17-02-13
381	17-02-22	TIAN YUAN FINANCE LTD	0.29	16-12-29
382	17-02-20	CCB INTERNATIONAL SECURITIES LTD	0.43	16-10-27
383		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-02-17
384	17-02-16	THE HONGKONG AND SHANGHAI BANKING	2.50	17-02-15
385		CHINA PROSPECT SECURITIES LTD	-2.76	16-11-25
386	17-02-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.53	17-01-25
387		BLACK MARBLE SECURITIES LTD	-0.68	17-02-14
388	17-01-26	BOCOM INTERNATIONAL SECURITIES LTD	1.09	17-01-18
389		PHILLIP SECURITIES (HONG KONG) LTD	0.43	17-01-19
390		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	16-11-24
391		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	17-01-20
392		BANK OF CHINA (HONG KONG) LTD	-0.77	17-01-25
393	17-01-19	SINOPAC SECURITIES (ASIA) LTD	0.80	17-01-16
394		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	17-01-17
395	17-01-16	SINOPAC SECURITIES (ASIA) LTD	0.32	16-12-16
396		EMPEROR SECURITIES LTD	-0.32	17-01-13
397	17-01-13	EMPEROR SECURITIES LTD	0.32	17-01-03
398		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	17-01-12
399	17-01-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	17-01-09
400		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-01-11
401	17-01-11	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.46	16-11-16
402	17-01-06	CITIBANK N.A.	0.60	17-01-05
403		SG SECURITIES (HK) LTD	0.43	09-12-18
404		EVERBRIGHT SECURITIES INVESTMENT	-0.43	16-12-14
405		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	17-01-04
406	17-01-05	BLACK MARBLE SECURITIES LTD	2.56	17-01-04
407		CITIBANK N.A.	0.64	17-01-04
408		C.P. SECURITIES INTERNATIONAL LTD	-0.64	17-01-04
409	17-01-04	CITIBANK N.A.	0.64	17-01-03
410		C.P. SECURITIES INTERNATIONAL LTD	-0.31	17-01-03
411		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	17-01-03
412	17-01-03	C.P. SECURITIES INTERNATIONAL LTD	1.14	16-12-28
413		CITIBANK N.A.	0.64	16-12-30
414		CIS SECURITIES ASSET MANAGEMENT LTD	-0.63	16-11-02
415		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.60	16-12-29
416	16-12-30	CITIBANK N.A.	0.64	16-12-29
417		GRANSING SECURITIES CO LTD	-0.64	16-12-29
418	16-12-29	TIAN YUAN FINANCE LTD	0.66	16-11-10
419		CITIBANK N.A.	0.55	16-12-28
420		GRANSING SECURITIES CO LTD	-0.38	16-12-28
421		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	16-12-21
422	16-12-28	CITIBANK N.A.	0.55	16-12-21
423		C.P. SECURITIES INTERNATIONAL LTD	-0.32	16-12-09
424	16-12-16	SINOPAC SECURITIES (ASIA) LTD	0.32	16-11-29
425		BLACK MARBLE SECURITIES LTD	-0.32	16-12-01
426	16-12-15	ASTRUM CAPITAL MANAGEMENT LTD	0.26	16-12-14
427		ONEPLATFORM SECURITIES LTD	-0.26	16-12-14
428	16-12-14	EVERBRIGHT SECURITIES INVESTMENT	-0.26	16-12-12
429		ASTRUM CAPITAL MANAGEMENT LTD	-1.57	16-10-26
430		ONEPLATFORM SECURITIES LTD	-2.12	16-10-31
431	16-12-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	16-12-07
432	16-12-08	BOCOM INTERNATIONAL SECURITIES LTD	0.85	16-12-01
433	16-12-05	FOSUN INTERNATIONAL SECURITIES LTD	0.39	16-11-08
434		GRANSING SECURITIES CO LTD	-0.39	16-11-30
435	16-12-02	CELESTIAL SECURITIES LTD	0.34	16-11-25
436	16-11-29	CINDA INTERNATIONAL SECURITIES LTD	1.26	16-11-25
437		SINOPAC SECURITIES (ASIA) LTD	0.45	16-11-07
438		GRANSING SECURITIES CO LTD	-0.71	16-11-25
439	16-11-25	LUK FOOK SECURITIES (HK) LTD	2.56	16-11-24
440		CITIBANK N.A.	1.71	16-11-24
441		SUNCORP SECURITIES LTD	0.35
442		GRANSING SECURITIES CO LTD	-0.34	16-11-08
443		CHINA PROSPECT SECURITIES LTD	-1.70	16-11-24
444	16-11-24	CHINA PROSPECT SECURITIES LTD	2.56	16-11-23
445		LUK FOOK SECURITIES (HK) LTD	2.56	16-11-23
446		SDICS INTERNATIONAL SECURITIES (HONG	1.14	16-10-20
447		EMPEROR SECURITIES LTD	-0.43	16-11-16
448		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	16-11-22
449	16-11-23	CNI SECURITIES GROUP LTD	1.62	16-11-07
450		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.54	16-11-10
451		CHINA PROSPECT SECURITIES LTD	-0.90	16-11-10
452		ORIENT SECURITIES LTD	-2.98	16-10-18
453	16-11-22	BLACK MARBLE SECURITIES LTD	0.87	16-11-17
454		CELESTIAL SECURITIES LTD	0.45	16-11-21
455		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.53	16-11-16
456	16-11-21	LUK FOOK SECURITIES (HK) LTD	-0.29	16-11-17
457	16-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-11-17
458		BOCOM INTERNATIONAL SECURITIES LTD	-1.19	16-11-16
459	16-11-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	16-11-11
460		EMPEROR SECURITIES LTD	-0.30	16-11-11
461		C.P. SECURITIES INTERNATIONAL LTD	-0.34	16-10-28
462	16-11-15	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.38	16-11-02
463	16-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	5.60	16-11-11
464	16-11-11	BOCOM INTERNATIONAL SECURITIES LTD	0.90	16-11-10
465	16-11-10	BANK OF CHINA (HONG KONG) LTD	0.70	16-11-09
466		KGI ASIA LTD	0.29	16-11-03
467		EMPEROR SECURITIES LTD	-1.29	16-11-09
468		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.55	16-08-31
469	16-11-09	EMPEROR SECURITIES LTD	0.59	16-11-03
470		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	16-11-08
471	16-11-08	LUK FOOK SECURITIES (HK) LTD	-0.25	16-11-07
472		BLACK MARBLE SECURITIES LTD	-0.28	16-11-07
473		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	16-11-07
474		CHINA PROSPECT SECURITIES LTD	-0.74	16-11-04
475	16-11-04	CHINA PROSPECT SECURITIES LTD	5.99	16-11-02
476	16-11-03	GRANSING SECURITIES CO LTD	2.82	16-10-25
477		THE HONGKONG AND SHANGHAI BANKING	0.44	16-11-02
478		EMPEROR SECURITIES LTD	-1.41	16-10-31
479	16-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	3.07	16-11-01
480		LUK FOOK SECURITIES (HK) LTD	-0.54	16-10-31
481		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.55	16-09-21
482		CIS SECURITIES ASSET MANAGEMENT LTD	-0.65	16-10-31
483		CHINA PROSPECT SECURITIES LTD	-0.78	16-10-28
484	16-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	16-10-31
485		EVERBRIGHT SECURITIES INVESTMENT	-0.38	16-10-31
486		BOCOM INTERNATIONAL SECURITIES LTD	-0.48	16-10-28
487		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-10-31
488		BLACK MARBLE SECURITIES LTD	-0.65	16-10-31
489	16-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	1.77	16-10-28
490		PHILLIP SECURITIES (HONG KONG) LTD	1.09	16-10-28
491		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	16-10-28
492		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43	16-10-25
493		HALCYON SECURITIES LTD	0.25
494		EMPEROR SECURITIES LTD	-0.82	16-10-28
495		THE HONGKONG AND SHANGHAI BANKING	-3.27	16-10-28
496	16-10-28	C.P. SECURITIES INTERNATIONAL LTD	2.29	11-11-10
497		EMPEROR SECURITIES LTD	-2.29	16-10-27
498	16-10-27	EMPEROR SECURITIES LTD	2.29	16-10-26
499	16-10-26	CHINA PROSPECT SECURITIES LTD	2.31	16-10-25
500		EMPEROR SECURITIES LTD	2.29	16-10-25
501		EVERBRIGHT SECURITIES INVESTMENT	-0.28	16-10-25
502		ASTRUM CAPITAL MANAGEMENT LTD	-0.32	16-10-19
503		ONEPLATFORM SECURITIES LTD	-1.57	16-10-19
504	16-10-25	EMPEROR SECURITIES LTD	2.26	16-10-19
505		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-10-24
506		EVERBRIGHT SECURITIES INVESTMENT	-0.47	16-10-20
507		CIS SECURITIES ASSET MANAGEMENT LTD	-0.73	16-10-19
508	16-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-09-15
509		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	16-10-19
510		CHINA PROSPECT SECURITIES LTD	-0.48	16-10-20
511		LUK FOOK SECURITIES (HK) LTD	-0.60	16-10-20
512		BLACK MARBLE SECURITIES LTD	-0.74	16-10-20
513		THE HONGKONG AND SHANGHAI BANKING	-1.43	16-10-20
514	16-10-19	ASTRUM CAPITAL MANAGEMENT LTD	0.66	16-09-28
515		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-10-18
516		ONEPLATFORM SECURITIES LTD	-0.33	16-09-28
517		EVERBRIGHT SECURITIES INVESTMENT	-0.42	16-10-18
518	16-10-18	CIS SECURITIES ASSET MANAGEMENT LTD	1.62	16-08-18
519		GRANSING SECURITIES CO LTD	-1.78	16-08-18
520	16-10-06	ORIENT SECURITIES LTD	-0.39	16-03-17
521	16-09-28	ASTRUM CAPITAL MANAGEMENT LTD	0.56	15-09-30
522		EVERBRIGHT SECURITIES INVESTMENT	-0.33	16-09-27
523		ONEPLATFORM SECURITIES LTD	-0.33	16-09-08
524	16-09-26	BOCOM INTERNATIONAL SECURITIES LTD	0.36	16-09-23
525	16-09-20	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.30	16-09-13
526	16-08-04	SINOLINK SECURITIES (HONG KONG) CO LTD	0.93	15-07-21
527		CIS SECURITIES ASSET MANAGEMENT LTD	-0.40	16-08-01
528		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.55	16-08-03
529		EMPEROR SECURITIES LTD	-1.03	16-08-01
530	16-08-01	CIS SECURITIES ASSET MANAGEMENT LTD	-0.31	16-07-25
531	16-07-25	SINOPAC SECURITIES (ASIA) LTD	0.26	16-07-22
532	16-07-21	BLACK MARBLE SECURITIES LTD	0.27	16-07-14
533	16-06-14	EVERBRIGHT SECURITIES INVESTMENT	4.07	16-06-13
534		MINERVA HOLDING FINANCIAL SECURITIES LTD	-4.15	16-03-18
535	16-05-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.86	16-04-28
536	16-05-03	CHINA PROSPECT SECURITIES LTD	0.28	16-03-24
537	16-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-04-14
538	16-03-31	BLACK MARBLE SECURITIES LTD	1.29	16-03-23
539		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.37	16-03-23
540	16-03-24	CHINA PROSPECT SECURITIES LTD	1.00	16-03-14
541	16-03-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	16-03-16
542	16-03-16	THE HONGKONG AND SHANGHAI BANKING	0.26	16-03-15
543		CIS SECURITIES ASSET MANAGEMENT LTD	-1.15	16-03-15
544	16-03-14	CHINA PROSPECT SECURITIES LTD	2.41
545		LUK FOOK SECURITIES (HK) LTD	0.90	16-03-11
546		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	16-03-11
547		WAI FAT SECURITIES LTD	-0.47	16-03-11
548		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.41	16-03-08
549	16-03-11	LUK FOOK SECURITIES (HK) LTD	0.30	16-03-10
550		KINGSTON SECURITIES LTD	-0.29	16-03-10
551		CITIBANK N.A.	-0.29	16-03-10
552		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	16-03-10
553	16-03-10	BOCOM INTERNATIONAL SECURITIES LTD	0.34	16-03-09
554		WAI FAT SECURITIES LTD	-0.27	16-03-09
555		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	16-03-09
556	16-03-09	LUK FOOK SECURITIES (HK) LTD	1.43	16-03-08
557		BOCOM INTERNATIONAL SECURITIES LTD	0.38	16-03-07
558		BANK OF CHINA (HONG KONG) LTD	-0.28	16-03-08
559		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-03-08
560		CITIBANK N.A.	-0.57	16-03-08
561	16-03-08	BLACK MARBLE SECURITIES LTD	4.49	15-11-30
562		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-4.49	16-03-03
563	16-03-04	LUK FOOK SECURITIES (HK) LTD	1.97	15-11-17
564		GRANSING SECURITIES CO LTD	1.04	16-03-01
565		EMPEROR SECURITIES LTD	0.76	16-02-02
566		WAI FAT SECURITIES LTD	0.43	16-03-03
567		BOCI SECURITIES LTD	-0.35	16-03-03
568		HGNH INTERNATIONAL SECURITIES CO LTD	-0.56	15-09-18
569		SOOCHOW SECURITIES INTERNATIONAL	-0.75	15-09-30
570		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.91	15-12-03
571	16-03-01	ORIENT SECURITIES LTD	3.20	15-09-09
572		GRANSING SECURITIES CO LTD	0.65	16-01-21
573		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-3.22	16-01-21
574	16-02-15	CHINA JIANXIN FINANCIAL SERVICES LTD	0.82	16-02-11
575		KGI ASIA LTD	-0.88	16-02-11
576	16-01-21	GRANSING SECURITIES CO LTD	0.65	15-12-15
577		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.65	15-11-27
578	16-01-08	ONEPLATFORM SECURITIES LTD	4.63	16-01-07
579		DEUTSCHE BANK AG	-4.63	15-12-14
580	16-01-07	ONEPLATFORM SECURITIES LTD	4.92	15-07-21
581		RHB SECURITIES HONG KONG LTD	-4.99	15-10-13
582	16-01-04	CELESTIAL SECURITIES LTD	-0.67	15-12-02
583	15-12-15	BOCOM INTERNATIONAL SECURITIES LTD	1.10	15-11-11
584		GRANSING SECURITIES CO LTD	-1.10	15-12-10
585	15-12-10	GRANSING SECURITIES CO LTD	1.80	15-09-18
586		EMPEROR SECURITIES LTD	-1.80	15-11-27
587	15-12-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.33	15-11-30
588	15-11-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.40	15-09-18
589	15-11-27	CIS SECURITIES ASSET MANAGEMENT LTD	3.99	15-11-11
590		CHINA JIANXIN FINANCIAL SERVICES LTD	1.37	15-11-26
591		CITIBANK N.A.	-1.39	15-11-25
592		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-3.99	15-10-09
593	15-11-12	THE HONGKONG AND SHANGHAI BANKING	2.65	15-11-11
594		EMPEROR SECURITIES LTD	-2.60	15-10-14
595	15-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-11-10
596	15-11-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	15-10-26
597	15-10-14	THE HONGKONG AND SHANGHAI BANKING	1.96	15-10-12
598		EMPEROR SECURITIES LTD	-2.00	15-10-09
599	15-10-13	RHB SECURITIES HONG KONG LTD	0.80	15-09-11
600		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.80	15-09-07
601	15-10-09	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	4.66	15-09-18
602		EMPEROR SECURITIES LTD	-4.66	15-09-17
603	15-09-30	MINERVA HOLDING FINANCIAL SECURITIES LTD	4.14	15-09-07
604		ASTRUM CAPITAL MANAGEMENT LTD	-4.14	15-09-07
605	15-09-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	15-09-15
606	15-09-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.31	15-09-09
607	15-09-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.48	15-09-07
608		ORIENT SECURITIES LTD	-0.40	15-08-25
609	15-09-08	QUAM SECURITIES LTD	-0.66	15-09-07
610	15-09-07	ASTRUM CAPITAL MANAGEMENT LTD	3.33	15-09-02
611		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.99	15-09-02
612		CHINA GATHER WEALTH FINANCIAL CO LTD	-2.33	15-09-01
613	15-09-02	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.82	15-09-01
614		ASTRUM CAPITAL MANAGEMENT LTD	-0.82	15-08-31
615	15-09-01	DEUTSCHE BANK AG	2.43	15-08-31
616		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.80	15-08-25
617		CHINA DEMETER SECURITIES LTD	-0.81	15-08-31
618		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.82	15-08-31
619	15-08-31	RHB SECURITIES HONG KONG LTD	4.19	15-08-07
620		DEUTSCHE BANK AG	1.17	15-08-26
621		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.53	15-08-28
622		ASTRUM CAPITAL MANAGEMENT LTD	-1.56	15-08-26
623		CHINA DEMETER SECURITIES LTD	-1.60	15-08-25
624		CHINA GATHER WEALTH FINANCIAL CO LTD	-2.43	15-08-25
625	15-08-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.91	15-08-25
626	15-08-27	EMPEROR SECURITIES LTD	4.73	15-08-26
627		CIS SECURITIES ASSET MANAGEMENT LTD	0.45	15-08-25
628	15-08-26	EMPEROR SECURITIES LTD	6.81	15-08-25
629		DEUTSCHE BANK AG	1.03	15-08-25
630		MERRILL LYNCH FAR EAST LTD	-0.36	15-08-25
631		ASTRUM CAPITAL MANAGEMENT LTD	-0.80	15-08-25
632	15-08-25	ASTRUM CAPITAL MANAGEMENT LTD	11.25
633		CHINA GATHER WEALTH FINANCIAL CO LTD	6.38	13-01-16
634		CHINA JIANXIN FINANCIAL SERVICES LTD	4.92	12-08-20
635		CHINA DEMETER SECURITIES LTD	2.41	12-03-27
636		MINERVA HOLDING FINANCIAL SECURITIES LTD	1.98	15-07-21
637		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.78	15-08-24
638		SOOCHOW SECURITIES INTERNATIONAL	1.19	15-08-24
639		KINGSTON SECURITIES LTD	0.96	15-08-21
640		KGI ASIA LTD	0.59	15-08-21
641		HGNH INTERNATIONAL SECURITIES CO LTD	0.46	15-08-24
642		MERRILL LYNCH FAR EAST LTD	0.45	15-08-24
643		BOCI SECURITIES LTD	0.32	15-08-24
644		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	15-08-24
645		CHONG HING SECURITIES LTD	-0.31	15-08-24
646		TUNG TAK SECURITIES (H.K.) CO LTD	-0.36	15-08-24
647		VICTORY SECURITIES CO LTD	-0.36	15-08-24
648		ICBC (ASIA) SECURITIES LTD	-0.39	15-08-24
649		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	15-08-19
650		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	15-08-24
651		DAH SING SECURITIES LTD	-0.49	15-08-21
652		NANYANG COMMERCIAL BANK LTD	-0.58	15-08-21
653		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	15-08-24
654		CITIBANK N.A.	-0.69	15-08-21
655		EVERBRIGHT SECURITIES INVESTMENT	-0.71	15-08-21
656		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	15-08-24
657		BRIGHT SMART SECURITIES INTERNATIONAL	-1.17	15-08-24
658		HANG SENG SECURITIES LTD	-1.19	15-08-24
659		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	15-08-24
660		ORIENT SECURITIES LTD	-2.03	15-07-21
661		QUAM SECURITIES LTD	-3.13	15-08-24
662		CELESTIAL SECURITIES LTD	-3.44	15-08-21
663		BANK OF CHINA (HONG KONG) LTD	-3.75	15-08-24
664		THE HONGKONG AND SHANGHAI BANKING	-3.86	15-08-24
665		HSBC BROKING SECURITIES (HONG KONG) LTD	-4.36	15-08-18
666		CIS SECURITIES ASSET MANAGEMENT LTD	-8.91	15-08-24
667	15-08-24	CIS SECURITIES ASSET MANAGEMENT LTD	0.97	15-08-21
668	15-08-21	CIS SECURITIES ASSET MANAGEMENT LTD	4.45	15-08-20
669		VICTORY SECURITIES CO LTD	0.44	15-04-29
670		ICBC (ASIA) SECURITIES LTD	0.29	15-08-20
671		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-08-20
672		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	15-08-19
673		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	15-08-20
674		KINGSTON SECURITIES LTD	-0.35	15-07-24
675		BANK OF CHINA (HONG KONG) LTD	-0.39	15-08-20
676		BOCI SECURITIES LTD	-0.56	15-08-20
677		HGNH INTERNATIONAL SECURITIES CO LTD	-0.60	15-07-21
678		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	15-08-20
679		CITIBANK N.A.	-0.83	15-08-20
680		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.33	15-08-19
681	15-08-20	CIS SECURITIES ASSET MANAGEMENT LTD	2.31	15-08-19
682		BOCOM INTERNATIONAL SECURITIES LTD	0.34	15-08-18
683		DAH SING SECURITIES LTD	-0.25	15-08-18
684		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	15-08-19
685	15-08-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.81	15-08-18
686		CIS SECURITIES ASSET MANAGEMENT LTD	0.77	15-08-18
687		I-ACCESS INVESTORS LTD	-0.30	15-08-18
688		YUEXING SECURITIES COMPANY LTD	-0.42	15-08-18
689		BANK OF CHINA (HONG KONG) LTD	-0.67	15-08-18
690	15-08-18	CIS SECURITIES ASSET MANAGEMENT LTD	2.39	15-07-31
691		EVERBRIGHT SECURITIES INVESTMENT	0.83	15-08-11
692		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	15-08-17
693		WESTOCK SECURITIES INTERNATIONAL (HK)	0.36	15-07-21
694		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	15-07-22
695		CHONG HING SECURITIES LTD	0.29	15-08-12
696		YUE XIU SECURITIES CO LTD	-0.28	15-08-12
697		BANK OF CHINA (HONG KONG) LTD	-0.33	15-08-17
698		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.87	15-07-22
699		BOCI SECURITIES LTD	-1.45	15-08-13
700	15-08-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	15-08-12
701	15-08-12	BOCI SECURITIES LTD	0.39	15-08-11
702		YUE XIU SECURITIES CO LTD	0.28	15-07-21
703	15-08-11	YUEXING SECURITIES COMPANY LTD	0.26	15-08-07
704		BOCI SECURITIES LTD	-0.55	15-08-07
705	15-08-07	BANK OF CHINA (HONG KONG) LTD	0.34	15-08-06
706		SOOCHOW SECURITIES INTERNATIONAL	-0.93	15-08-06
707	15-08-03	SOOCHOW SECURITIES INTERNATIONAL	-0.46	15-07-31
708	15-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91	15-07-30
709		CITIBANK N.A.	0.40	15-07-29
710		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	15-07-29
711		FULBRIGHT SECURITIES LTD	-0.32	15-07-28
712		KGI ASIA LTD	-0.52	15-07-24
713	15-07-29	BANK OF CHINA (HONG KONG) LTD	0.28	15-07-28
714		CHINA MERCHANTS BANK CO LTD	-0.35	15-07-24
715	15-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	15-07-23
716		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	15-07-23
717		NITTAN SECURITIES ASIA LTD	-0.80	15-07-23
718		KGI ASIA LTD	-0.88	15-07-23
719	15-07-23	NITTAN SECURITIES ASIA LTD	0.80
720		THE HONGKONG AND SHANGHAI BANKING	0.44	15-07-22
721		SOOCHOW SECURITIES INTERNATIONAL	-0.28	15-07-21
722		KGI ASIA LTD	-0.38	15-07-22
723		KINGSTON SECURITIES LTD	-0.60	15-07-21
724	15-07-22	BOCI SECURITIES LTD	0.39	15-07-21
725		QUAM SECURITIES LTD	-0.40	15-07-21
726	15-07-16	KGI ASIA LTD	-1.00	15-07-15
727	15-07-15	KGI ASIA LTD	-0.26	15-07-14
728	15-07-14	KGI ASIA LTD	-0.73	15-07-13
729	15-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	15-07-10
730	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.41	15-07-09
731		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-07-09
732		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	15-07-09
733		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-07-09
734	15-07-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	15-07-08
735	15-07-08	BANK OF CHINA (HONG KONG) LTD	0.31	15-07-07
736		HANG SENG SECURITIES LTD	0.30	15-07-07
737	15-06-26	CHINA MERCHANTS BANK CO LTD	0.67	15-06-10
738		CHEER UNION SECURITIES LTD	-0.30	15-06-23
739		CIS SECURITIES ASSET MANAGEMENT LTD	-0.53	15-06-23
740	15-06-23	KGI ASIA LTD	0.26	15-06-22
741	15-06-22	KGI ASIA LTD	0.32	15-06-19
742	15-06-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	15-06-18
743		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-06-18
744	15-06-17	HGNH INTERNATIONAL SECURITIES CO LTD	0.30	15-06-16
745		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	15-06-15
746		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.48	15-06-16
747	15-06-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.32	15-06-10
748		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	15-06-11
749		CITIBANK N.A.	0.28	15-06-11
750		SDICS INTERNATIONAL SECURITIES (HONG	-1.62	15-06-11
751	15-06-11	CITIBANK N.A.	0.72	15-06-10
752		THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-10
753		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-06-04
754	15-06-10	KGI ASIA LTD	0.28	15-06-08
755		SOOCHOW SECURITIES INTERNATIONAL	-0.27	15-06-09
756	15-06-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	15-06-04
757		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	15-06-05
758	15-06-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	15-06-04
759		BOCI SECURITIES LTD	0.26	15-06-04
760		THE HONGKONG AND SHANGHAI BANKING	-0.77	15-06-04
761	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-03
762		SOOCHOW SECURITIES INTERNATIONAL	-0.30	15-06-03
763		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	15-06-03
764	15-06-03	CIS SECURITIES ASSET MANAGEMENT LTD	0.31	15-06-02
765		KGI ASIA LTD	0.31	15-06-02
766		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	15-06-02
767		SOOCHOW SECURITIES INTERNATIONAL	0.27	15-06-02
768		HANG SENG SECURITIES LTD	-0.28	15-06-02
769		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-06-02
770		FULBRIGHT SECURITIES LTD	-0.85	15-06-02
771		TUNG TAK SECURITIES (H.K.) CO LTD	-1.00	15-06-02
772	15-06-02	TUNG TAK SECURITIES (H.K.) CO LTD	1.05	15-05-28
773		FULBRIGHT SECURITIES LTD	0.69	15-05-28
774		KINGSTON SECURITIES LTD	0.60	15-05-05
775		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.47	15-05-29
776		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	15-06-01
777		HERMES SECURITIES LTD	0.33	15-05-05
778		SDICS INTERNATIONAL SECURITIES (HONG	-0.26	15-06-01
779		CHOW SANG SANG SECURITIES LTD	-0.31	15-06-01
780		ICBC (ASIA) SECURITIES LTD	-0.32	15-06-01
781		KGI ASIA LTD	-0.35	15-06-01
782		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	15-05-27
783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-06-01
784		HANG SENG SECURITIES LTD	-0.69	15-06-01
785		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	15-05-29
786	15-05-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.59	15-05-27
787	15-05-27	KGI ASIA LTD	0.36	15-05-26
788	15-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	15-05-21
789	15-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	15-05-15
790	15-05-14	THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-13
791	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.26	15-05-12
792		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-05-11
793	15-05-07	BANK OF CHINA (HONG KONG) LTD	-0.38	15-05-06
794	15-05-06	KGI ASIA LTD	2.61	15-05-05
795		HSBC BROKING SECURITIES (HONG KONG) LTD	0.82	15-05-04
796		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	15-05-05
797		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-05-05
798		WAI FAT SECURITIES LTD	-0.30	15-05-05
799		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.46	15-05-05
800		FULBRIGHT SECURITIES LTD	-0.51	15-05-05
801		HANG SENG SECURITIES LTD	-0.52	15-05-05
802		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-05-05
803	15-05-05	HANG SENG SECURITIES LTD	0.52	15-05-04
804		FULBRIGHT SECURITIES LTD	0.44	15-04-30
805		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	15-05-04
806		WAI FAT SECURITIES LTD	0.25	15-05-04
807		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-05-04
808		PRIME SECURITIES LTD	-0.30	15-05-04
809		CHIEF SECURITIES LTD	-0.35	15-05-04
810	15-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-30
811		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	15-04-30
812	15-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-04-21
813	15-04-29	KINGSTON SECURITIES LTD	0.35	15-03-26
814		HANG SENG SECURITIES LTD	0.27	15-04-21
815		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	15-04-21
816		BOCI SECURITIES LTD	-0.33	15-04-21
817	15-04-21	BOCI SECURITIES LTD	0.40	15-04-17
818		PHILLIP SECURITIES (HONG KONG) LTD	0.37	15-04-16
819		CITIC SECURITIES BROKERAGE (HK) LTD	0.37	15-04-20
820		STOCKWELL SECURITIES LTD	-0.26	15-04-20
821		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	15-04-16
822		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.53	14-09-24
823	15-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	15-04-17
824	15-04-13	SOOCHOW SECURITIES INTERNATIONAL	0.32	15-04-09
825		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	15-04-10
826	15-03-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	15-03-02
827	15-02-16	QUAM SECURITIES LTD	0.31	15-02-09
828	14-12-11	QUAM SECURITIES LTD	-0.32	14-12-10
829	14-11-21	UBS SECURITIES HONG KONG LTD	-0.31	14-11-18
830	14-11-18	QUAM SECURITIES LTD	-0.46	14-03-20
831		OCBC SECURITIES BROKERAGE (HK) LTD	-0.59	14-11-17
832	14-11-06	OCBC SECURITIES BROKERAGE (HK) LTD	0.40	14-11-05
833	14-11-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	14-10-31
834	14-09-24	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.30	14-09-16
835	14-08-21	THE HONGKONG AND SHANGHAI BANKING	0.51	14-08-20
836		YF SECURITIES CO LTD	-0.40	14-08-18
837	14-08-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.41	14-08-15
838		ORIENT SECURITIES LTD	-0.49	14-08-15
839	14-08-15	ORIENT SECURITIES LTD	0.49	14-08-12
840	14-07-22	SDICS INTERNATIONAL SECURITIES (HONG	1.00	14-05-02
841		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-07-21
842	14-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-07-18
843	14-07-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.30	14-07-15
844	14-07-17	ORIENT SECURITIES LTD	-0.75	14-03-19
845	14-07-16	HANG SENG SECURITIES LTD	0.35	14-07-15
846		GET NICE SECURITIES LTD	-0.29	14-07-15
847	14-07-15	GET NICE SECURITIES LTD	0.29	14-06-27
848	14-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.95	14-07-10
849		DEUTSCHE BANK AG	-1.95	14-07-10
850	14-07-10	DEUTSCHE BANK AG	1.98	14-02-24
851		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.94	14-07-09
852	14-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.96	14-07-08
853	14-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-07-03
854	14-06-20	OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	14-06-18
855	14-06-05	SOOCHOW SECURITIES INTERNATIONAL	2.03	14-05-30
856		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.03	14-05-14
857	14-05-20	CELESTIAL SECURITIES LTD	-0.81	14-04-10
858	14-05-16	THE HONGKONG AND SHANGHAI BANKING	1.98	14-05-15
859		CITIBANK N.A.	0.58	14-04-29
860		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.99	14-05-15
861	14-05-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	14.92	14-04-28
862	14-05-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.58	14-04-09
863	14-05-12	BOCI SECURITIES LTD	-0.34	14-05-09
864		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-05-09
865		HANG SENG SECURITIES LTD	-0.54	14-05-09
866		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	14-04-25
867		BANK OF CHINA (HONG KONG) LTD	-1.25	14-05-09
868		THE HONGKONG AND SHANGHAI BANKING	-1.51	14-05-08
869	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.31	14-03-28
870	14-03-28	BANK OF CHINA (HONG KONG) LTD	-0.25	14-03-27
871	14-03-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	14-03-25
872	14-03-25	BRADBURY SECURITIES LTD	0.44	14-03-24
873		ENLIGHTEN SECURITIES LTD	0.42	14-03-24
874		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.47	14-03-24
875	14-03-24	BRADBURY SECURITIES LTD	0.35	13-11-25
876	14-03-20	BANK OF CHINA (HONG KONG) LTD	0.32	14-03-19
877		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	14-03-19
878		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.80	14-03-19
879	14-03-19	BANK OF CHINA (HONG KONG) LTD	0.48	14-03-18
880		THE HONGKONG AND SHANGHAI BANKING	0.42	14-03-18
881		BOCOM INTERNATIONAL SECURITIES LTD	0.37	14-03-18
882		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	14-03-18
883		KINGSTON SECURITIES LTD	-0.28	14-03-18
884		WIN WONG SECURITIES LTD	-0.29	14-03-18
885		FULBRIGHT SECURITIES LTD	-0.37	14-03-18
886		GET NICE SECURITIES LTD	-0.48	14-03-18
887		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.78	14-03-18
888	14-03-18	GET NICE SECURITIES LTD	0.64	14-03-13
889		FULBRIGHT SECURITIES LTD	0.48	14-03-17
890		KINGSTON SECURITIES LTD	0.30	14-01-28
891		WIN WONG SECURITIES LTD	0.26	14-03-17
892		CHOW SANG SANG SECURITIES LTD	-0.54	14-03-17
893		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.69	14-03-17
894	14-03-13	FULBRIGHT SECURITIES LTD	-0.27	14-03-12
895		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	14-03-12
896		GET NICE SECURITIES LTD	-0.32	14-03-12
897	14-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	14-02-24
898		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	14-01-08
899		GET NICE SECURITIES LTD	0.32	14-02-13
900		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.44	14-03-11
901	14-02-11	THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-07
902		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.40	14-02-07
903	14-02-05	CITIBANK N.A.	1.26	14-01-28
904		BANK OF CHINA (HONG KONG) LTD	-1.19	14-02-04
905	13-11-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	13-11-20
906	13-11-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.91	13-11-07
907		QUAM SECURITIES LTD	-0.91	13-10-31
908	13-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	13-10-30
909	13-10-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	13-10-24
910	13-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	13-10-21
911		ORIENT SECURITIES LTD	-0.26	13-10-21
912	13-10-21	BANK OF CHINA (HONG KONG) LTD	0.63	13-10-18
913		HANG SENG SECURITIES LTD	0.53	13-10-18
914		CHINA CONSTRUCTION BANK (ASIA)	0.30	13-10-18
915		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	13-10-18
916		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	13-10-18
917		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-10-18
918		ORIENT SECURITIES LTD	-0.56	13-08-05
919		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.74	13-10-18
920		GET NICE SECURITIES LTD	-0.92	13-10-18
921	13-10-18	GET NICE SECURITIES LTD	0.52	13-10-17
922		HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	13-10-17
923		BANK OF CHINA (HONG KONG) LTD	-0.31	13-10-17
924		ROOFER SECURITIES LTD	-0.32	13-10-17
925	13-10-17	GET NICE SECURITIES LTD	0.76	13-10-16
926		HSBC BROKING SECURITIES (HONG KONG) LTD	0.56	13-10-16
927		ROOFER SECURITIES LTD	0.31	13-09-09
928		BANK OF CHINA (HONG KONG) LTD	-0.37	13-10-16
929		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.46	13-10-11
930		QUAM SECURITIES LTD	-0.81	13-09-19
931	13-10-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.52	13-09-24
932	13-10-03	BANK OF CHINA (HONG KONG) LTD	0.72	13-10-02
933		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.72	13-10-02
934	13-09-30	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	16.68	13-09-26
935		GET NICE SECURITIES LTD	-0.26	13-09-24
936		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	13-09-19
937	13-09-27	CITIBANK N.A.	-0.29	13-09-25
938	13-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-09-25
939		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.43	13-09-23
940		HANG SENG SECURITIES LTD	-0.53	13-09-24
941		CELESTIAL SECURITIES LTD	-0.96	13-09-25
942		BANK OF CHINA (HONG KONG) LTD	-1.48	13-09-25
943		THE HONGKONG AND SHANGHAI BANKING	-1.83	13-09-25
944	13-09-24	UOB KAY HIAN (HONG KONG) LTD	-0.27	13-09-18
945	13-09-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.52	13-09-19
946		HANG SENG SECURITIES LTD	-0.56	13-09-19
947	13-09-19	BANK OF CHINA (HONG KONG) LTD	-0.72	13-09-18
948	13-09-18	GET NICE SECURITIES LTD	-0.27	13-09-16
949	13-09-13	HANG SENG SECURITIES LTD	0.56	13-09-12
950	13-09-12	HANG SENG SECURITIES LTD	-0.51	13-09-11
951		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.54	13-09-11
952	13-09-11	BANK OF CHINA (HONG KONG) LTD	0.25	13-09-10
953		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.74	13-09-10
954	13-09-10	GET NICE SECURITIES LTD	0.66	13-09-09
955		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.59	13-09-09
956		UOB KAY HIAN (HONG KONG) LTD	0.29	13-09-09
957		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.19	13-09-09
958	13-09-09	GET NICE SECURITIES LTD	0.34	13-08-06
959		BANK OF CHINA (HONG KONG) LTD	0.29	13-09-06
960		BNP PARIBAS	-0.25	12-12-28
961		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.71	13-09-06
962	13-09-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.39	13-09-02
963		SUCCESS SECURITIES LTD	-0.39	13-07-04
964	13-08-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.31	13-08-26
965	13-08-23	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.28	13-08-22
966	13-08-20	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.31	13-08-19
967	13-08-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.69	13-08-16
968	13-08-16	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.39	13-08-15
969	13-08-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.54	13-08-13
970	13-08-09	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.31	13-08-08
971	13-08-05	QUAM SECURITIES LTD	-1.06	13-06-04
972	13-07-31	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.43	13-07-30
973	13-07-09	THE HONGKONG AND SHANGHAI BANKING	0.26	13-07-08
974		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-07-04
975		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.72	13-06-13
976	13-06-27	CELESTIAL SECURITIES LTD	-0.97	13-05-31
977	13-06-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.53	13-05-31
978	13-06-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	11.69	13-06-04
979		ORIENT SECURITIES LTD	1.49	12-12-27
980		SUCCESS SECURITIES LTD	0.39	13-06-11
981	13-06-11	BOCI SECURITIES LTD	-0.30	13-06-07
982		HANG SENG SECURITIES LTD	-0.41	13-06-05
983		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	13-06-07
984	13-06-10	CITIBANK N.A.	-0.25	13-06-06
985		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-06-07
986		BANK OF CHINA (HONG KONG) LTD	-1.46	13-06-07
987		THE HONGKONG AND SHANGHAI BANKING	-1.49	13-06-07
988	13-05-31	BANK OF CHINA (HONG KONG) LTD	0.26	13-05-30
989		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.56	13-05-30
990	13-01-25	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.33	13-01-23
991	13-01-24	TELECOM KING SECURITIES LTD	-0.28	13-01-18
992	13-01-15	BANK OF CHINA (HONG KONG) LTD	0.53	13-01-14
993		QUAM SECURITIES LTD	-0.46	13-01-14
994		GET NICE SECURITIES LTD	-0.49	13-01-14
995	13-01-14	GET NICE SECURITIES LTD	0.50	13-01-08
996		QUAM SECURITIES LTD	0.45	13-01-11
997	13-01-10	WELL LINK SECURITIES LTD	-0.34	13-01-08
998	13-01-08	QUAM SECURITIES LTD	0.25	13-01-07
999	13-01-07	QUAM SECURITIES LTD	0.69	13-01-04
1000		WELL LINK SECURITIES LTD	0.32	13-01-02
1001	13-01-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	12-12-27
1002		WELL LINK SECURITIES LTD	-0.25	12-12-28
1003		PICO ZEMAN SECURITIES (HK) LTD	-0.69	12-12-27
1004	12-12-28	BANK OF CHINA (HONG KONG) LTD	0.27	12-12-27
1005		WELL LINK SECURITIES LTD	0.25	12-09-20
1006		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.65	12-12-27
1007	12-12-27	PICO ZEMAN SECURITIES (HK) LTD	-0.46	12-12-20
1008		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.93	12-09-24
1009	12-12-20	PICO ZEMAN SECURITIES (HK) LTD	0.69	12-09-24
1010	12-11-26	BNP PARIBAS	0.75	12-05-04
1011		BNP PARIBAS WEALTH MANAGEMENT	-1.02	11-07-21
1012	12-09-24	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.27	12-09-21
1013		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	12-01-05
1014		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-09-21
1015	12-09-20	FIRST SHANGHAI SECURITIES LTD	0.26	12-08-09
1016	12-09-17	QUAM SECURITIES LTD	6.69	12-09-10
1017	12-09-14	CELESTIAL SECURITIES LTD	6.69	12-09-07
1018	12-09-13	ORIENT SECURITIES LTD	4.07	12-03-19
1019		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	12-08-27
1020		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.09	12-08-22
1021	12-09-04	CITIBANK N.A.	-0.32	12-08-30
1022	12-08-31	BOCI SECURITIES LTD	-0.37	12-08-29
1023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-08-30
1024		HANG SENG SECURITIES LTD	-0.54	12-08-30
1025		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.85	12-08-23
1026		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.64	12-08-28
1027		BANK OF CHINA (HONG KONG) LTD	-1.89	12-08-30
1028		THE HONGKONG AND SHANGHAI BANKING	-2.21	12-08-30
1029	12-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-08-28
1030	12-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.68	12-08-20
1031	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.29	12-08-09
1032		BANK OF CHINA (HONG KONG) LTD	-0.26	12-08-09
1033	12-07-31	BANK OF CHINA (HONG KONG) LTD	2.44	12-07-30
1034		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.38	12-07-23
1035	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.29	12-07-20
1036	12-07-17	BOCI SECURITIES LTD	-0.64	12-07-16
1037	12-07-12	BANK OF CHINA (HONG KONG) LTD	0.34	12-07-11
1038		THE HONGKONG AND SHANGHAI BANKING	0.25	12-07-11
1039		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.43	12-07-11
1040		BOCI SECURITIES LTD	-0.87	12-07-11
1041	12-07-09	ELSTONE SECURITIES LTD	-0.41	12-07-06
1042	12-07-05	ELSTONE SECURITIES LTD	-0.30	12-07-04
1043	12-07-04	BANK OF CHINA (HONG KONG) LTD	0.43	12-07-03
1044		ELSTONE SECURITIES LTD	-0.41	12-06-29
1045	12-07-03	BANK OF CHINA (HONG KONG) LTD	1.08	12-06-29
1046		THE HONGKONG AND SHANGHAI BANKING	0.63	12-06-29
1047		HANG SENG SECURITIES LTD	0.50	12-06-29
1048		BOCI SECURITIES LTD	0.35	12-06-29
1049		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.15	12-06-29
1050		KINGSTON SECURITIES LTD	-1.59	12-06-29
1051		POLARIS SECURITIES (HONG KONG) LTD	-1.76	12-06-29
1052	12-06-29	BANK OF CHINA (HONG KONG) LTD	1.63	12-06-28
1053		THE HONGKONG AND SHANGHAI BANKING	0.75	12-06-28
1054		HANG SENG SECURITIES LTD	0.36	12-06-28
1055		CHIEF SECURITIES LTD	0.33	12-06-28
1056		EAST ASIA SECURITIES CO LTD	0.28	12-06-28
1057		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-06-28
1058		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	12-06-28
1059		KAM FAI SECURITIES CO LTD	-0.28	12-06-21
1060		CITIBANK N.A.	-0.43	12-06-28
1061		METRO CAPITAL SECURITIES LTD	-0.63	12-06-21
1062		MONEYMORE SECURITIES LTD	-0.74	12-06-21
1063		POLARIS SECURITIES (HONG KONG) LTD	-0.84	12-06-22
1064		SINOPAC SECURITIES (ASIA) LTD	-0.85	12-06-21
1065		KINGSTON SECURITIES LTD	-1.72	12-06-21
1066		FIRST SHANGHAI SECURITIES LTD	-2.37	12-06-28
1067	12-06-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	12-06-22
1068		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	12-06-26
1069	12-06-26	OCBC BANK (HONG KONG) LTD	0.26	12-03-20
1070	12-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-06-22
1071	12-06-21	POLARIS SECURITIES (HONG KONG) LTD	1.69	12-06-20
1072		KINGSTON SECURITIES LTD	1.03	12-06-20
1073		SINOPAC SECURITIES (ASIA) LTD	0.87	12-01-09
1074		MONEYMORE SECURITIES LTD	0.43	12-06-20
1075		METRO CAPITAL SECURITIES LTD	0.36	12-06-19
1076		DBS BANK LTD	-0.41	12-06-20
1077		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-06-20
1078		BANK OF CHINA (HONG KONG) LTD	-0.78	12-06-20
1079	12-06-20	KINGSTON SECURITIES LTD	2.28	12-05-31
1080		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	12-06-19
1081		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	12-06-19
1082		EMPEROR SECURITIES LTD	-0.47	12-06-19
1083		BANK OF CHINA (HONG KONG) LTD	-0.73	12-06-19
1084	12-06-19	FIRST SHANGHAI SECURITIES LTD	0.55	12-06-13
1085		POLARIS SECURITIES (HONG KONG) LTD	0.45	12-06-05
1086		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-06-18
1087	12-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	12-06-15
1088		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-15
1089		EVERBRIGHT SECURITIES INVESTMENT	-0.31	12-06-15
1090	12-06-15	CITIBANK N.A.	0.61	12-06-14
1091		ELSTONE SECURITIES LTD	0.25	12-06-14
1092		EMPEROR SECURITIES LTD	-0.56	12-06-14
1093	12-06-14	ELSTONE SECURITIES LTD	1.07	12-05-03
1094		EMPEROR SECURITIES LTD	0.39	12-06-01
1095		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-13
1096		BANK OF CHINA (HONG KONG) LTD	-0.33	12-06-13
1097	12-05-31	POLARIS SECURITIES (HONG KONG) LTD	0.53	12-05-09
1098		THE HONGKONG AND SHANGHAI BANKING	0.27	12-05-30
1099		ROOFER SECURITIES LTD	-0.53	12-04-27
1100	12-05-08	BOCI SECURITIES LTD	-0.69	12-05-04
1101	12-05-04	BOCI SECURITIES LTD	0.30	12-05-03
1102	12-05-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.65	12-05-02
1103		CHIEF SECURITIES LTD	-0.28	12-05-02
1104	12-05-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.71	12-04-27
1105	12-04-27	ROOFER SECURITIES LTD	0.53	12-04-26
1106		FIRST SHANGHAI SECURITIES LTD	-0.63	12-04-26
1107	12-04-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	12-04-25
1108		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	12-04-13
1109		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-04-25
1110	12-04-11	FULBRIGHT SECURITIES LTD	-0.39	12-04-10
1111	12-03-28	PHILLIP SECURITIES (HONG KONG) LTD	0.54	12-03-27
1112		FUNDERSTONE SECURITIES LTD	-0.28	12-03-19
1113	12-03-27	PHILLIP SECURITIES (HONG KONG) LTD	0.33	12-03-26
1114		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-26
1115	12-03-26	BANK OF CHINA (HONG KONG) LTD	0.36	12-03-23
1116		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-23
1117		FIRST SHANGHAI SECURITIES LTD	-0.33	12-03-23
1118	12-03-21	FULBRIGHT SECURITIES LTD	0.35	12-03-20
1119		BANK OF CHINA (HONG KONG) LTD	-0.32	12-03-20
1120	12-03-20	FIRST SHANGHAI SECURITIES LTD	0.40	12-03-19
1121	12-03-19	FIRST SHANGHAI SECURITIES LTD	2.29	12-03-14
1122		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-03-16
1123		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	12-03-16
1124	12-03-16	BOCI SECURITIES LTD	0.37	12-03-15
1125		CITIBANK N.A.	-0.38	12-03-15
1126		HANG SENG SECURITIES LTD	-0.39	12-03-15
1127	12-03-15	MONEYMORE SECURITIES LTD	0.50	12-03-14
1128		METRO CAPITAL SECURITIES LTD	0.26	12-01-16
1129		BANK OF CHINA (HONG KONG) LTD	-0.34	12-03-14
1130		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-03-14
1131	12-03-09	EMPEROR SECURITIES LTD	0.44	12-03-08
1132		RICH PLEASURE SECURITIES LTD	-0.33	12-03-08
1133	12-03-07	BANK OF CHINA (HONG KONG) LTD	0.35	12-03-06
1134	12-03-06	POLARIS SECURITIES (HONG KONG) LTD	0.25	12-02-03
1135	12-02-23	RICH PLEASURE SECURITIES LTD	0.69	11-11-01
1136		QUAM SECURITIES LTD	0.26	12-02-07
1137		BOCI SECURITIES LTD	-0.91	12-02-22
1138	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.33	12-02-02
1139	12-01-20	EMPEROR SECURITIES LTD	0.41	12-01-17
1140		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.61	12-01-19
1141	12-01-17	PICO ZEMAN SECURITIES (HK) LTD	-1.20	12-01-16
1142	12-01-16	PICO ZEMAN SECURITIES (HK) LTD	1.22	12-01-10
1143		KAM FAI SECURITIES CO LTD	-0.30	12-01-13
1144		FIRST SHANGHAI SECURITIES LTD	-0.58	12-01-11
1145		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.69	12-01-11
1146		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.22	12-01-12
1147	12-01-11	FIRST SHANGHAI SECURITIES LTD	0.46	12-01-09
1148		BOCI SECURITIES LTD	-0.58	12-01-10
1149	12-01-10	BOCI SECURITIES LTD	0.56	12-01-09
1150	12-01-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.40	12-01-06
1151		BANK OF CHINA (HONG KONG) LTD	-0.27	12-01-06
1152	12-01-04	THE HONGKONG AND SHANGHAI BANKING	0.39	12-01-03
1153	11-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-12-19
1154	11-12-06	WOCOM SECURITIES LTD	0.28	11-12-05
1155	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.38	11-12-02
1156		WOCOM SECURITIES LTD	-0.33	11-12-02
1157		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	11-12-02
1158	11-12-02	BOCOM INTERNATIONAL SECURITIES LTD	0.43	11-11-30
1159		WOCOM SECURITIES LTD	0.33	11-11-29
1160		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-12-01
1161	11-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	11-11-24
1162		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-11-24
1163	11-11-22	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-21
1164	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.37	11-11-14
1165	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.38	11-11-11
1166		BANK OF CHINA (HONG KONG) LTD	0.28	11-11-11
1167		FULBRIGHT SECURITIES LTD	-0.33	11-11-11
1168	11-11-11	FULBRIGHT SECURITIES LTD	0.40	11-11-10
1169		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-11-10
1170		HANG SENG SECURITIES LTD	-0.32	11-11-10
1171		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-10
1172		BANK OF CHINA (HONG KONG) LTD	-0.54	11-11-10
1173	11-11-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	11-11-09
1174	11-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-11-08
1175	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.52	11-11-07
1176		BANK OF CHINA (HONG KONG) LTD	0.33	11-11-07
1177		BOCI SECURITIES LTD	-0.28	11-11-07
1178	11-11-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.57	11-11-04
1179		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-11-04
1180		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.66	11-11-04
1181	11-11-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	11-11-03
1182		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-03
1183	11-11-03	HSBC BROKING SECURITIES (HONG KONG) LTD	10.85	11-11-02
1184		BOCI SECURITIES LTD	0.27	11-11-02
1185		KGI ASIA LTD	-0.56	11-11-02
1186	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.55	11-10-31
1187		KGI ASIA LTD	0.54	11-10-31
1188		BNP PARIBAS	0.53	11-10-18
1189		HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	11-10-31
1190		HSBC PRIVATE BANK (SUISSE) SA	-0.61	11-10-27
1191	11-10-31	BANK OF CHINA (HONG KONG) LTD	1.33	11-10-28
1192		HSBC SECURITIES BROKERS (ASIA) LTD	0.89	10-10-06
1193		FULBRIGHT SECURITIES LTD	-0.26	11-10-28
1194		TELECOM KING SECURITIES LTD	-0.26	11-10-28
1195		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.27	11-10-28
1196		KGI ASIA LTD	-0.27	11-10-28
1197		TUNG TAK SECURITIES (H.K.) CO LTD	-0.30	11-10-28
1198		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.37	11-10-28
1199		WOCOM SECURITIES LTD	-0.39	11-10-28
1200		BOCI SECURITIES LTD	-0.45	11-10-28
1201	11-10-28	TELECOM KING SECURITIES LTD	0.59	11-10-27
1202		TUNG TAK SECURITIES (H.K.) CO LTD	0.41	11-10-27
1203		WOCOM SECURITIES LTD	0.30	11-10-27
1204		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	11-10-27
1205		TSE'S SECURITIES LTD	-0.39	11-10-27
1206		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.09	11-10-27
1207	11-10-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.48	11-10-26
1208		THE HONGKONG AND SHANGHAI BANKING	0.61	11-10-26
1209		TUNG TAK SECURITIES (H.K.) CO LTD	-0.30	11-10-26
1210		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.42	11-10-26
1211	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.68	11-10-25
1212		TUNG TAK SECURITIES (H.K.) CO LTD	0.32	11-10-14
1213		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	11-10-25
1214	11-10-25	BOCI SECURITIES LTD	0.31	11-10-24
1215		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-24
1216	11-10-18	DBS BANK LTD	-0.73	10-08-02
1217	11-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	4.06	11-09-28
1218		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-4.05	11-09-23
1219	11-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	11-09-22
1220		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.01	11-09-07
1221	11-09-08	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-07
1222		PICO ZEMAN SECURITIES (HK) LTD	-0.44	11-09-07
1223	11-09-07	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-06
1224		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.41	11-09-06
1225	11-09-05	ARTA GLOBAL MARKETS LTD	-0.26	11-08-31
1226	11-09-02	QUAM SECURITIES LTD	-0.50	11-09-01
1227	11-09-01	QUAM SECURITIES LTD	-0.31	11-08-31
1228	11-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	11-08-30
1229		ARTA GLOBAL MARKETS LTD	-0.28	11-07-22
1230		EMPEROR SECURITIES LTD	-0.30	11-08-30
1231		QUAM SECURITIES LTD	-0.37	11-08-30
1232	11-08-29	QUAM SECURITIES LTD	-0.41	11-08-26
1233	11-08-26	QUAM SECURITIES LTD	-0.29	11-08-25
1234	11-08-25	CHEONG LEE SECURITIES LTD	-0.35	11-08-24
1235	11-08-24	CHEONG LEE SECURITIES LTD	-0.52	11-08-23
1236	11-08-23	QUAM SECURITIES LTD	2.22	11-08-22
1237		PICO ZEMAN SECURITIES (HK) LTD	-0.26	11-08-22
1238		THE HONGKONG AND SHANGHAI BANKING	-1.98	11-08-22
1239	11-08-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.41	11-08-19
1240	11-08-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.28	11-08-18
1241	11-08-18	QUAM SECURITIES LTD	-0.30	11-08-16
1242		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.53	11-08-17
1243	11-08-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.39	11-08-16
1244	11-08-16	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.51	11-08-15
1245	11-08-15	PICO ZEMAN SECURITIES (HK) LTD	0.61	11-06-28
1246		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.60	11-08-12
1247	11-07-26	CNI SECURITIES GROUP LTD	-0.57	11-07-19
1248	11-07-22	ARTA GLOBAL MARKETS LTD	0.95	11-06-27
1249	11-07-21	CHEONG LEE SECURITIES LTD	-2.03	11-07-20
1250	11-07-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36
1251		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-07-19
1252		CHEONG LEE SECURITIES LTD	-1.56	11-07-19
1253	11-07-19	CHEONG LEE SECURITIES LTD	-0.41	11-07-15
1254	11-07-18	THE HONGKONG AND SHANGHAI BANKING	0.26	11-07-15
1255	11-07-15	CHEONG LEE SECURITIES LTD	3.78	11-07-05
1256		THE HONGKONG AND SHANGHAI BANKING	3.14	11-07-14
1257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.94	11-07-14
1258		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-4.05	11-07-14
1259	11-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.93	11-07-13
1260		CNI SECURITIES GROUP LTD	1.01	11-06-24
1261		QUAM SECURITIES LTD	0.39	11-07-08
1262		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-4.36	11-07-13
1263	11-07-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	15.33	11-07-04
1264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-07-12
1265		BOCI SECURITIES LTD	-0.29	11-07-12
1266		HANG SENG SECURITIES LTD	-0.33	11-07-12
1267		CITIBANK N.A.	-0.39	11-07-12
1268		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	11-07-12
1269		BANK OF CHINA (HONG KONG) LTD	-0.91	11-07-12
1270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.87	11-07-12
1271		THE HONGKONG AND SHANGHAI BANKING	-2.12	11-07-12
1272	11-06-27	PICO ZEMAN SECURITIES (HK) LTD	-0.76	11-06-20
1273	11-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-06-23
1274		WOCOM SECURITIES LTD	0.27	11-06-07
1275		BANK OF CHINA (HONG KONG) LTD	-0.34	11-06-23
1276	11-06-20	PICO ZEMAN SECURITIES (HK) LTD	0.85	11-06-17
1277		CHEONG LEE SECURITIES LTD	-0.53	11-06-17
1278	11-06-17	BANK OF CHINA (HONG KONG) LTD	0.82	11-06-16
1279		HANG SENG SECURITIES LTD	0.31	11-06-16
1280		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.31	11-06-16
1281		CHEONG LEE SECURITIES LTD	-1.76	11-06-16
1282	11-06-16	ICBC (ASIA) SECURITIES LTD	0.26	11-06-15
1283		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.35	11-05-19
1284		CHEONG LEE SECURITIES LTD	-0.53	11-06-15
1285	11-06-15	PICO ZEMAN SECURITIES (HK) LTD	-0.29	11-06-14
1286		CHEONG LEE SECURITIES LTD	-0.34	11-06-14
1287	11-06-14	CHEONG LEE SECURITIES LTD	5.03	11-05-30
1288		PICO ZEMAN SECURITIES (HK) LTD	0.29
1289		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-5.69	11-06-13
1290	11-06-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	14.66	11-05-16
1291	11-06-07	HSBC PRIVATE BANK (SUISSE) SA	0.49	11-05-20
1292	11-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	11-06-02
1293		CITIBANK N.A.	-0.43	11-06-02
1294	11-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-06-01
1295	11-05-30	CHEONG LEE SECURITIES LTD	-0.29	11-05-23
1296	11-05-27	BANK OF CHINA (HONG KONG) LTD	-0.55	11-05-26
1297		UOB KAY HIAN (HONG KONG) LTD	-0.56	11-05-26
1298		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	11-05-24
1299		CITIBANK N.A.	-1.20	11-05-26
1300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.25	11-05-26
1301		THE HONGKONG AND SHANGHAI BANKING	-2.51	11-05-26
1302	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-20
1303		CHEONG LEE SECURITIES LTD	-0.29	11-05-20
1304	11-05-20	CHEONG LEE SECURITIES LTD	-0.26	11-05-19
1305		UOB KAY HIAN (HONG KONG) LTD	-0.29	11-05-19
1306	11-05-19	CHEONG LEE SECURITIES LTD	0.41	11-05-18
1307		UOB KAY HIAN (HONG KONG) LTD	-0.69	11-05-18
1308	11-05-17	CHEONG LEE SECURITIES LTD	0.42	11-05-16
1309		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-05-16
1310		UOB KAY HIAN (HONG KONG) LTD	-0.49	11-05-16
1311	11-05-16	THE HONGKONG AND SHANGHAI BANKING	0.65	11-05-13
1312		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.53	11-04-01
1313	11-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-05-09
1314	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.72	11-05-05
1315		CITIBANK N.A.	-0.68	11-05-05
1316	11-05-05	UOB KAY HIAN (HONG KONG) LTD	2.62	11-05-04
1317		CHEONG LEE SECURITIES LTD	-2.62	11-04-01
1318	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-28
1319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-28
1320	11-04-27	CITIBANK N.A.	0.68	11-04-26
1321	11-04-01	CHEONG LEE SECURITIES LTD	2.62
1322		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.62	11-03-31
1323	11-03-31	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	4.04	11-02-21
1324		EVERBRIGHT SECURITIES INVESTMENT	-4.04	11-03-30
1325	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.87	11-03-25
1326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	11-03-25
1327	11-03-25	EVERBRIGHT SECURITIES INVESTMENT	0.50	11-03-23
1328		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-03-24
1329	11-03-24	BOCI SECURITIES LTD	-0.38	11-03-23
1330	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-16
1331	11-03-14	THE HONGKONG AND SHANGHAI BANKING	0.25	11-03-11
1332	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-10
1333	11-03-10	THE HONGKONG AND SHANGHAI BANKING	0.35	11-03-09
1334		CITIBANK N.A.	-0.59	11-03-09
1335	11-03-09	BNP PARIBAS WEALTH MANAGEMENT	0.87	11-01-26
1336		CITIBANK N.A.	-1.37	11-03-08
1337	11-03-04	CITIBANK N.A.	-0.36	11-03-03
1338	11-03-03	CITIBANK N.A.	-0.33	11-03-02
1339	11-03-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.88
1340	11-02-28	CITIBANK N.A.	4.68	11-02-25
1341	11-02-24	EVERBRIGHT SECURITIES INVESTMENT	-0.25	11-02-23
1342		BANK OF CHINA (HONG KONG) LTD	-0.28	11-02-23
1343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	11-02-23
1344		THE HONGKONG AND SHANGHAI BANKING	-1.26	11-02-23
1345	11-02-22	BANK OF CHINA (HONG KONG) LTD	0.32	11-02-21
1346		BOCI SECURITIES LTD	0.31	11-02-21
1347	11-02-21	THE HONGKONG AND SHANGHAI BANKING	0.52	11-02-18
1348		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	11-02-16
1349		WOCOM SECURITIES LTD	0.26	11-02-18
1350		WINGS SECURITIES (HK) LTD	-0.29	11-02-18
1351		CITIBANK N.A.	-0.36	11-02-18
1352	11-02-18	BANK OF CHINA (HONG KONG) LTD	0.27	11-02-17
1353		INTERACTIVE BROKERS HONG KONG LTD	-0.26	11-02-17
1354		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-17
1355	11-02-17	INTERACTIVE BROKERS HONG KONG LTD	0.26	11-02-16
1356		CITIBANK N.A.	-0.57	11-02-16
1357	11-02-16	THE HONGKONG AND SHANGHAI BANKING	0.59	11-02-15
1358		CITIBANK N.A.	-1.17	11-02-15
1359	11-02-15	WINGS SECURITIES (HK) LTD	0.31	11-02-14
1360	11-02-11	CITIBANK N.A.	-0.53	11-02-10
1361	11-02-09	WINGS SECURITIES (HK) LTD	0.31	11-02-07
1362	11-01-26	CITIBANK N.A.	-0.38	11-01-25
1363	11-01-25	BANK OF CHINA (HONG KONG) LTD	0.28	11-01-24
1364		CITIBANK N.A.	-1.00	11-01-24
1365	11-01-21	CITIBANK N.A.	4.85	11-01-19
1366		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-01-20
1367	11-01-18	EVERBRIGHT SECURITIES INVESTMENT	4.15	11-01-17
1368	11-01-17	WINGS SECURITIES (HK) LTD	0.31	09-06-23
1369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	11-01-12
1370	11-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.60	11-01-13
1371	11-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-01-06
1372	11-01-04	MERRILL LYNCH FAR EAST LTD	0.29	11-01-03
1373	10-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-12-23
1374	10-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-12-22
1375	10-12-20	THE HONGKONG AND SHANGHAI BANKING	0.36	10-12-17
1376		CITIBANK N.A.	-0.27	10-12-17
1377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-12-17
1378	10-12-17	THE HONGKONG AND SHANGHAI BANKING	0.26	10-12-16
1379		CITIBANK N.A.	-0.32	10-12-16
1380	10-12-16	CITIBANK N.A.	-0.32	10-12-15
1381	10-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-12-14
1382		CITIBANK N.A.	-0.35	10-12-14
1383	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.89	10-12-13
1384		INTERACTIVE BROKERS HONG KONG LTD	-0.33	10-12-13
1385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	10-12-13
1386		CITIBANK N.A.	-0.52	10-12-13
1387	10-12-13	THE HONGKONG AND SHANGHAI BANKING	0.68	10-12-10
1388		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-12-10
1389		CITIBANK N.A.	-0.72	10-12-10
1390	10-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-12-09
1391		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-09
1392	10-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	10-12-08
1393		CITIBANK N.A.	-0.33	10-12-08
1394		MASON SECURITIES LTD	-0.42	10-12-08
1395	10-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-12-07
1396		CITIBANK N.A.	-0.62	10-12-07
1397	10-12-07	MASON SECURITIES LTD	0.35	10-12-02
1398		CITIBANK N.A.	-0.60	10-12-06
1399	10-11-24	CITIBANK N.A.	3.48	10-11-23
1400	10-11-23	CITIBANK N.A.	-0.40	10-11-22
1401	10-11-22	THE HONGKONG AND SHANGHAI BANKING	0.35	10-11-19
1402		CITIBANK N.A.	-0.54	10-11-19
1403	10-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-11-15
1404		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	10-11-11
1405	10-10-26	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-25
1406		CITIBANK N.A.	-0.34	10-10-25
1407	10-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-15
1408	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-11
1409		CITIBANK N.A.	-0.27	10-10-11
1410	10-10-07	HONGKONG BAY SECURITIES LTD	0.34	10-09-28
1411	10-09-28	NOMURA SECURITIES (HK) LTD	-4.63	10-09-27
1412	10-09-27	CITIBANK N.A.	1.71	10-09-24
1413		NOMURA SECURITIES (HK) LTD	-1.84	10-07-12
1414	10-09-22	CITIBANK N.A.	1.71	10-09-21
1415	10-09-16	CITIBANK N.A.	-0.40	10-09-15
1416	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.52	10-09-03
1417		CITIBANK N.A.	-0.52	10-09-02
1418	10-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	10-08-25
1419		CITIBANK N.A.	-0.33	10-08-25
1420	10-08-16	THE HONGKONG AND SHANGHAI BANKING	0.35	10-08-13
1421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-08-13
1422	10-08-10	CITIBANK N.A.	-0.28	10-08-09
1423		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	10-08-09
1424	10-08-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	09-03-06
1425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-08-06
1426	10-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.34	10-08-04
1427		CITIBANK N.A.	-0.42	10-08-05
1428	10-08-02	CITIBANK N.A.	0.51	10-07-30
1429		QUAM SECURITIES LTD	0.34	10-07-29
1430		HONGKONG BAY SECURITIES LTD	-0.34	10-07-28
1431	10-07-26	CITIBANK N.A.	1.20	10-07-23
1432	10-07-22	THE HONGKONG AND SHANGHAI BANKING	0.49	10-07-21
1433	10-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-07-20
1434	10-07-19	CITIBANK N.A.	1.75	10-07-16
1435	10-07-12	NOMURA SECURITIES (HK) LTD	0.41	10-07-06
1436	10-07-06	NOMURA SECURITIES (HK) LTD	-0.29	10-03-11
1437	10-06-22	HONGKONG BAY SECURITIES LTD	0.67	10-06-21
1438	10-06-04	HONGKONG BAY SECURITIES LTD	1.03	10-06-02
1439	10-06-03	MEGABASE SECURITIES LTD	0.27	10-06-02
1440	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.30	10-05-24
1441	10-05-24	MEGABASE SECURITIES LTD	0.35	10-05-20
1442	10-05-10	HONGKONG BAY SECURITIES LTD	0.70	10-05-06
1443	10-05-07	MEGABASE SECURITIES LTD	0.35	10-04-22
1444	10-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	10-04-29
1445	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-30
1446	10-04-23	DBS BANK LTD	0.26
1447		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-04-21
1448	10-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-04-13
1449	10-03-31	HONGKONG BAY SECURITIES LTD	0.27	09-03-17
1450	10-02-22	THE HONGKONG AND SHANGHAI BANKING	0.58	10-02-19
1451		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	10-02-19
1452	10-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-02-17
1453	10-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	10-02-12
1454	10-02-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	10-02-09
1455	09-10-20	NOMURA SECURITIES (HK) LTD	-0.53	09-06-10
1456	09-10-12	THE HONGKONG AND SHANGHAI BANKING	0.73	09-10-09
1457		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.74	09-10-09
1458	09-10-08	THE HONGKONG AND SHANGHAI BANKING	3.11	09-10-07
1459		CITIBANK N.A.	1.61	09-10-06
1460		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.95	09-10-07
1461		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.90	09-10-07
1462		RHB SECURITIES HONG KONG LTD	0.73	09-07-10
1463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	09-10-05
1464	09-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-10-05
1465	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-02
1466		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-10-02
1467	09-09-21	CITIBANK N.A.	0.29	09-09-18
1468		QUAM SECURITIES LTD	0.26	09-09-18
1469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-09-18
1470	09-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-09-10
1471		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-09-10
1472	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.32	09-09-09
1473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-09-09
1474	09-09-03	SG SECURITIES (HK) LTD	0.34
1475		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-09-02
1476	09-06-10	NOMURA SECURITIES (HK) LTD	7.38
1477		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.37	09-06-09
1478	09-06-01	GAOYU SECURITIES LIMITED	-0.28	09-05-29
1479	09-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	09-05-19
1480	09-05-19	GAOYU SECURITIES LIMITED	-0.56	09-05-18
1481	09-05-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	09-05-15
1482		GAOYU SECURITIES LIMITED	-0.55	09-05-15
1483	09-05-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	09-05-14
1484		GAOYU SECURITIES LIMITED	-0.39	09-05-14
1485	09-04-23	GAOYU SECURITIES LIMITED	6.05	09-02-27
1486	09-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-04-16
1487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	09-04-16
1488	09-04-08	UBS SECURITIES HONG KONG LTD	0.67	09-03-24
1489	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-01
1490	09-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-03-31
1491	09-03-26	EVERBRIGHT SECURITIES INVESTMENT	-0.31	09-03-25
1492	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.32	09-03-24
1493	09-03-16	EVERBRIGHT SECURITIES INVESTMENT	0.65	09-03-13
1494	09-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	19.34	09-03-03
1495	09-03-05	CITIBANK N.A.	0.51	09-03-04
1496	09-03-03	CITIBANK N.A.	0.42	09-03-02
1497	09-03-02	THE HONGKONG AND SHANGHAI BANKING	0.42	09-02-27
1498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-02-27
1499	09-02-27	CITIBANK N.A.	0.78	09-02-25
1500	09-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-02-25
1501	09-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	09-02-24
1502		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-02-24
1503	09-02-24	THE HONGKONG AND SHANGHAI BANKING	0.88	09-02-23
1504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	09-02-23
1505	09-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	09-02-20
1506	09-02-18	MERRILL LYNCH FAR EAST LTD	0.37
1507	09-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	7.89
1508		EVERBRIGHT SECURITIES INVESTMENT	0.46

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