China Smartpay Group Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08325	2009-08-28	2023-06-30	2024-08-05	Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	24-08-05	THE CORE SECURITIES COMPANY LTD	-0.26	22-09-26
2		TIGER BROKERS (HK) GLOBAL LTD	-0.28	23-03-21
3		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	23-06-21
4		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	23-02-14
5		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	23-02-14
6		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	23-07-03
7		EFG BANK AG	-0.43	23-10-31
8		HANG SENG SECURITIES LTD	-0.47	23-06-01
9		CMB WING LUNG BANK LTD	-0.56	23-06-21
10		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.75	23-05-18
11		UBS SECURITIES HONG KONG LTD	-0.78	24-04-24
12		EVERBRIGHT SECURITIES INVESTMENT	-0.80	23-02-27
13		SDICS INTERNATIONAL SECURITIES (HONG	-0.81	23-01-13
14		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.91	24-06-05
15		GAYANG SECURITIES LTD	-1.06	22-11-09
16		CITIBANK N.A.	-1.07	23-03-20
17		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.23	22-10-03
18		FUTU SECURITIES INTERNATIONAL	-1.25	24-05-27
19		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	24-04-03
20		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.91	23-04-06
21		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.19	23-10-13
22		FIRST SHANGHAI SECURITIES LTD	-2.36	22-03-10
23		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.54	18-10-16
24		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-2.68	23-11-07
25		BANK OF CHINA (HONG KONG) LTD	-2.94	24-06-18
26		SUNHIGH FINANCIAL HOLDINGS LTD	-2.96	24-01-17
27		BOCI SECURITIES LTD	-6.17	24-01-17
28		THE HONGKONG AND SHANGHAI BANKING	-6.31	24-06-05
29		CHINA SECURITIES (INTERNATIONAL)	-6.36	23-10-30
30		CMB INTERNATIONAL SECURITIES LTD	-8.16	23-11-07
31		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-9.36	23-05-17
32		TIGER FAITH SECURITIES LTD	-10.12	23-10-17
33	24-04-24	UBS SECURITIES HONG KONG LTD	0.62	23-09-06
34		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-04-03
35	24-01-17	BOCI SECURITIES LTD	2.96	23-12-06
36		SUNHIGH FINANCIAL HOLDINGS LTD	-2.96	23-12-06
37	23-12-06	BOCI SECURITIES LTD	2.41	23-06-14
38		SUNHIGH FINANCIAL HOLDINGS LTD	-2.41	23-01-17
39	23-11-07	CMB INTERNATIONAL SECURITIES LTD	8.02	21-10-04
40		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-8.02	23-10-30
41	23-10-31	EFG BANK AG	0.29	23-09-07
42		BNP PARIBAS	-0.29	23-09-07
43	23-10-30	CHINA SECURITIES (INTERNATIONAL)	2.97	23-10-17
44		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-2.97	23-10-17
45	23-10-17	TIGER FAITH SECURITIES LTD	10.12
46		CHINA SECURITIES (INTERNATIONAL)	3.38	23-03-09
47		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-25.46	21-01-04
48	23-01-17	SUNHIGH FINANCIAL HOLDINGS LTD	-1.56	23-01-16
49	23-01-16	SUNHIGH FINANCIAL HOLDINGS LTD	-3.38	23-01-13
50	23-01-12	SUNHIGH FINANCIAL HOLDINGS LTD	-3.31	21-07-23
51	23-01-11	CIS SECURITIES ASSET MANAGEMENT LTD	-1.45	21-11-12
52	23-01-10	CITYLINE SECURITIES LTD	-3.53	21-10-19
53	22-10-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	22-07-28
54		CITIBANK N.A.	-0.51	22-07-04
55	21-11-08	FIRST SHANGHAI SECURITIES LTD	-0.57	21-04-08
56	21-10-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.58	21-10-04
57		CITYLINE SECURITIES LTD	-1.58	21-09-27
58	21-10-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3.62	21-09-30
59		CIS SECURITIES ASSET MANAGEMENT LTD	-4.63	21-02-05
60	21-09-27	CITYLINE SECURITIES LTD	-1.13	21-01-08
61	21-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	21-08-23
62		THE HONGKONG AND SHANGHAI BANKING	-1.00	21-08-13
63	21-07-23	SUNHIGH FINANCIAL HOLDINGS LTD	1.56	21-07-07
64	21-07-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	21-04-14
65	21-07-07	SUNHIGH FINANCIAL HOLDINGS LTD	8.32	21-07-02
66		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-8.33	21-07-06
67	21-07-06	CITIBANK N.A.	-0.32	21-06-25
68		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	21-06-24
69	21-07-02	SUNHIGH FINANCIAL HOLDINGS LTD	8.11
70		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-8.13	21-06-30
71	21-06-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.88	21-06-29
72	21-06-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	20.00	21-06-18
73	21-06-17	BANK OF CHINA (HONG KONG) LTD	0.29	21-06-16
74	21-06-11	CITIBANK N.A.	0.70	21-06-10
75		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.69	21-06-10
76	21-06-07	GAYANG SECURITIES LTD	-0.35	21-05-10
77	21-06-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.25	21-06-02
78	21-06-02	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.76	21-06-01
79		FUTU SECURITIES INTERNATIONAL	-1.08	21-06-01
80	21-06-01	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.52	21-05-31
81		VALUABLE CAPITAL LTD	0.36	21-05-26
82		FUTU SECURITIES INTERNATIONAL	-1.02	21-05-31
83	21-04-12	CMB WING LUNG BANK LTD	0.29	21-04-09
84		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.39	21-04-09
85	21-04-08	FIRST SHANGHAI SECURITIES LTD	-0.70	20-07-02
86	21-03-04	FUTU SECURITIES INTERNATIONAL	3.78	21-03-02
87	21-02-24	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.01	21-02-23
88	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-05
89		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.27	21-02-05
90	21-02-05	CIS SECURITIES ASSET MANAGEMENT LTD	6.08	18-12-28
91		EVERBRIGHT SECURITIES INVESTMENT	-6.08	21-01-27
92	21-01-22	SHANGHAI COMMERCIAL BANK LTD	0.49	21-01-15
93		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.53	21-01-08
94	21-01-12	EVERBRIGHT SECURITIES INVESTMENT	0.37	21-01-08
95		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.19	21-01-08
96	21-01-08	CITIBANK N.A.	-0.26	20-12-28
97		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	21-01-05
98		EVERBRIGHT SECURITIES INVESTMENT	-0.48	21-01-07
99		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.40	21-01-04
100		CITYLINE SECURITIES LTD	-5.09	21-01-04
101	21-01-06	GAYANG SECURITIES LTD	-4.54	20-12-30
102	21-01-04	CITYLINE SECURITIES LTD	11.37
103		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4.82	20-11-09
104		CENTRAL WEALTH SECURITIES INVESTMENT LTD	3.80	20-11-17
105	20-12-24	EVERBRIGHT SECURITIES INVESTMENT	4.74	20-12-18
106	20-12-18	EVERBRIGHT SECURITIES INVESTMENT	-0.32	20-12-17
107	20-12-04	GAYANG SECURITIES LTD	-0.45	20-11-04
108	20-11-17	CENTRAL WEALTH SECURITIES INVESTMENT LTD	4.74	20-10-29
109	20-11-04	GAYANG SECURITIES LTD	-4.74	20-09-04
110	20-10-29	CENTRAL WEALTH SECURITIES INVESTMENT LTD	18.98	20-08-28
111	20-10-23	THE HONGKONG AND SHANGHAI BANKING	1.04	20-10-22
112		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.04	20-10-21
113	20-09-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.90	20-09-24
114		CITIBANK N.A.	-0.90	20-09-11
115	20-09-04	GAYANG SECURITIES LTD	-23.72	20-09-02
116	20-08-28	CENTRAL WEALTH SECURITIES INVESTMENT LTD	6.08	20-08-10
117		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-6.02	20-08-27
118	20-07-24	CENTRAL WEALTH SECURITIES INVESTMENT LTD	5.47	19-10-30
119		THE HONGKONG AND SHANGHAI BANKING	-5.44	20-07-23
120	20-04-27	GAYANG SECURITIES LTD	3.28	20-01-02
121		EVERBRIGHT SECURITIES INVESTMENT	-3.28	20-04-17
122	20-03-31	CITIBANK N.A.	0.26	20-03-16
123		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.27	20-03-30
124	20-03-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.31	20-03-13
125		CITIBANK N.A.	-0.29	20-03-13
126	20-02-24	EVERBRIGHT SECURITIES INVESTMENT	2.32	20-02-20
127		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.32	20-02-20
128	20-02-20	EVERBRIGHT SECURITIES INVESTMENT	4.26	20-02-18
129		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-4.26	20-02-03
130	20-02-13	CITIBANK N.A.	0.29	20-01-22
131		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.29	20-02-03
132	19-12-02	THE HONGKONG AND SHANGHAI BANKING	5.49	19-11-29
133		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.48	19-11-27
134	19-11-27	THE HONGKONG AND SHANGHAI BANKING	0.46	19-11-26
135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	19-11-19
136	19-11-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	19-11-15
137		BNP PARIBAS	-0.41	18-09-27
138	19-07-09	GAYANG SECURITIES LTD	1.11	19-07-04
139		UBS SECURITIES HONG KONG LTD	-1.11	19-03-05
140	19-07-04	GAYANG SECURITIES LTD	0.41	19-06-25
141		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	19-06-25
142	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.44	19-06-12
143		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.44	18-12-28
144	19-06-25	GAYANG SECURITIES LTD	0.81	19-06-21
145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	19-06-12
146	18-10-30	GAYANG SECURITIES LTD	29.80	18-10-03
147		CHINA EVERBRIGHT SECURITIES (HK) LTD	-29.80	18-10-23
148	18-09-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	17-10-13
149		CMB WING LUNG BANK LTD	-0.27	18-09-17
150	18-07-11	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.22	18-07-09
151	18-06-14	BANK OF CHINA (HONG KONG) LTD	0.40	18-06-13
152	18-04-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.88	18-04-26
153		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.49	18-04-26
154	18-04-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.37	18-04-25
155		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.35	18-04-25
156		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	18-04-25
157		RIFA SECURITIES LTD	-0.42	18-02-02
158		FIRST SHANGHAI SECURITIES LTD	-0.68	18-04-25
159	18-04-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.06	18-04-24
160		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.25	18-04-24
161	18-04-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	18-03-27
162	18-03-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	18-03-08
163	18-02-13	FIRST SHANGHAI SECURITIES LTD	0.33	18-02-12
164		CEPA ALLIANCE SECURITIES LTD	-0.33	17-12-06
165	18-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.83	18-01-23
166		DEUTSCHE BANK AG	-1.83	18-01-23
167	18-01-23	DEUTSCHE BANK AG	1.83	18-01-22
168		RIFA SECURITIES LTD	0.39	16-10-17
169		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.36	18-01-22
170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.83	18-01-22
171	18-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.83	18-01-17
172		DEUTSCHE BANK AG	-1.83	18-01-17
173	18-01-17	DEUTSCHE BANK AG	1.83	18-01-05
174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.83	18-01-12
175	18-01-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.60	18-01-02
176	18-01-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.58	17-12-11
177	17-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	5.48	17-12-27
178		THE HONGKONG AND SHANGHAI BANKING	-5.48	17-12-27
179	17-12-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	17-12-06
180	17-12-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	3.39	17-12-05
181		BOCI SECURITIES LTD	-0.27	17-12-05
182		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-12-05
183		FIRST SHANGHAI SECURITIES LTD	-0.45	17-12-05
184		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.56	17-12-05
185	17-12-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.90	17-12-04
186		CITIBANK N.A.	0.74	17-12-04
187		SINOPAC SECURITIES (ASIA) LTD	-0.74	17-12-04
188		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.32	17-12-04
189	17-12-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.45	17-11-29
190		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	17-11-29
191		SINOPAC SECURITIES (ASIA) LTD	-0.40	17-12-01
192	17-11-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.50	17-11-07
193		SINOPAC SECURITIES (ASIA) LTD	0.50	17-11-23
194		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	17-11-27
195	17-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-10-17
196	17-10-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.48	17-10-11
197		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.33	17-10-11
198	17-10-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.45	17-09-29
199		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.28	17-09-29
200	17-09-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.66	17-09-18
201		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-09-18
202	17-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	17-08-15
203	17-08-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	6.52	17-08-22
204	17-08-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	17-08-08
205	17-08-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.37	17-06-22
206	17-08-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.43	17-08-16
207		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-08-16
208	17-08-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	17-08-07
209	17-08-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	6.16	17-07-28
210	17-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	17-08-01
211	17-08-03	FIRST SHANGHAI SECURITIES LTD	-0.34	17-08-02
212		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.96	17-08-02
213		THE HONGKONG AND SHANGHAI BANKING	-1.10	17-08-02
214	17-07-26	QUAM SECURITIES LTD	-1.75	17-06-29
215	17-07-24	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.75	17-07-21
216	17-07-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.27	17-07-20
217	17-05-15	CEPA ALLIANCE SECURITIES LTD	0.34	17-05-12
218	17-05-02	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	17-04-28
219	17-04-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4.80	17-04-25
220		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-4.79	17-04-20
221	17-04-24	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.70	17-04-21
222		EVERBRIGHT SECURITIES INVESTMENT	-0.68	17-04-21
223	17-04-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.34	17-04-13
224	17-04-13	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3.72	17-04-12
225	17-03-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.37	17-03-29
226	17-03-13	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.20	17-03-10
227	17-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.70	17-03-07
228	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.83	16-12-22
229		TUNG SHING SECURITIES (BROKERS) LTD	-0.83	17-01-12
230	17-01-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.04	17-01-18
231	17-01-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	17-01-09
232	17-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-01-06
233	16-10-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	16-10-17
234	16-10-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	12.84	16-09-30
235	16-09-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.29	16-09-07
236	16-08-26	DEUTSCHE BANK AG	0.29	16-08-25
237		MERRILL LYNCH FAR EAST LTD	-0.29	16-08-25
238	16-08-24	MERRILL LYNCH FAR EAST LTD	0.29	16-08-23
239	16-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	16-08-12
240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-08-12
241	16-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-08-10
242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-08-09
243	16-07-14	QUAM SECURITIES LTD	2.10	16-07-13
244		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.41	16-07-13
245		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.47	16-07-13
246	16-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	16-07-12
247		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	16-07-12
248	16-06-30	DEUTSCHE BANK AG	0.29	16-06-29
249		DEUTSCHE SECURITIES ASIA LTD	-0.29	16-06-29
250	16-06-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.44	16-06-21
251	16-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.79	16-06-07
252		DEUTSCHE BANK AG	-1.77	16-06-06
253	16-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	16-06-03
254		DEUTSCHE BANK AG	-1.09	16-06-03
255	16-05-25	DEUTSCHE BANK AG	0.28	16-05-23
256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-05-24
257	16-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-05-19
258		DEUTSCHE BANK AG	-0.28	16-05-19
259	16-05-17	DEUTSCHE BANK AG	2.88	16-04-29
260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.88	16-05-16
261	16-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.88	16-04-27
262		DEUTSCHE BANK AG	-2.88	16-04-27
263	16-04-27	DEUTSCHE BANK AG	2.19	16-04-26
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.19	16-04-26
265	16-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	16-04-25
266		DEUTSCHE BANK AG	-1.07	16-04-25
267	16-04-25	DEUTSCHE BANK AG	1.75	16-04-05
268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.75	16-04-19
269	16-04-22	UBS SECURITIES HONG KONG LTD	1.26	16-04-21
270		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.26	16-04-19
271	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.28	16-04-08
272		BANK OF SINGAPORE LTD	-0.33	15-07-09
273		FIRST SHANGHAI SECURITIES LTD	-1.13	16-04-08
274	16-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.88	16-04-01
275		DEUTSCHE BANK AG	-2.87	16-04-01
276	16-04-01	DEUTSCHE BANK AG	2.26	16-03-31
277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.26	16-03-31
278	16-03-31	DEUTSCHE BANK AG	0.62	16-02-23
279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	16-03-30
280	16-03-15	EMPEROR SECURITIES LTD	0.48	16-03-01
281	16-03-07	BOCI SECURITIES LTD	0.38	16-03-04
282		DBS BANK LTD	-0.38	16-01-26
283	16-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-03-02
284	16-02-11	BANK OF CHINA (HONG KONG) LTD	-0.26	16-02-05
285	16-01-22	BOCI SECURITIES LTD	-0.26	16-01-21
286	16-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-01-07
287		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	15-12-30
288		BOCI SECURITIES LTD	-0.41	16-01-07
289		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	16-01-07
290		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.02	16-01-07
291		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.42	16-01-07
292	16-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	16-01-07
293		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	16-01-07
294		BANK OF CHINA (HONG KONG) LTD	-0.53	16-01-07
295		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.59	16-01-07
296		FIRST SHANGHAI SECURITIES LTD	-0.74	16-01-07
297		THE HONGKONG AND SHANGHAI BANKING	-2.33	16-01-07
298	15-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-12-22
299	15-12-22	BOCI SECURITIES LTD	0.41	15-12-21
300		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-12-21
301	15-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.29	15-11-13
302		DEUTSCHE BANK AG	-3.29	15-11-12
303	15-11-10	DEUTSCHE BANK AG	1.01	15-11-09
304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	15-11-09
305	15-11-09	DEUTSCHE BANK AG	0.59	15-11-06
306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-11-06
307	15-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	15-11-02
308		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	15-11-05
309		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-11-05
310		DEUTSCHE BANK AG	-1.60	15-10-29
311	15-10-28	ORIENT SECURITIES LTD	0.79	15-10-13
312		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-10-23
313	15-10-26	DEUTSCHE BANK AG	0.83	15-10-22
314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	15-10-23
315	15-10-23	EVERBRIGHT SECURITIES INVESTMENT	-2.76	15-10-15
316	15-10-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.37	15-10-20
317		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	15-10-20
318		DEUTSCHE BANK AG	-0.81	15-10-14
319	15-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	3.96	15-10-14
320		CEPA ALLIANCE SECURITIES LTD	-3.95	15-10-13
321	15-10-08	CEPA ALLIANCE SECURITIES LTD	-3.31	15-08-28
322	15-10-02	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.00	15-09-29
323	15-09-18	ASTRUM CAPITAL MANAGEMENT LTD	-0.28	15-09-17
324	15-09-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	15-09-16
325	15-09-16	DEUTSCHE BANK AG	3.17	15-09-15
326		THE HONGKONG AND SHANGHAI BANKING	0.63	15-09-15
327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.19	15-09-15
328	15-09-15	THE HONGKONG AND SHANGHAI BANKING	0.67	15-09-14
329	15-09-14	THE HONGKONG AND SHANGHAI BANKING	1.96	15-09-11
330		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.99	15-09-11
331	15-08-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	15-08-27
332		CEPA ALLIANCE SECURITIES LTD	-0.83	15-07-09
333	15-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.28	15-08-26
334		DEUTSCHE BANK AG	-3.28	15-08-26
335	15-08-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	15-08-21
336	15-08-17	DEUTSCHE BANK AG	0.59	15-08-14
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	15-08-14
338	15-08-14	DEUTSCHE BANK AG	2.68	15-08-13
339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.71	15-08-13
340	15-08-12	ASTRUM CAPITAL MANAGEMENT LTD	1.50	15-07-15
341	15-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.26	15-08-04
342		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.44	15-08-04
343		MERRILL LYNCH FAR EAST LTD	0.26	15-07-31
344		DEUTSCHE BANK AG	-3.28	15-08-04
345	15-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	1.31	15-07-29
346	15-07-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.50	15-07-24
347	15-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	15-07-22
348	15-07-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	15-07-17
349	15-07-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.61	15-07-15
350	15-07-15	KGI ASIA LTD	-0.27	15-07-14
351		FIRST SHANGHAI SECURITIES LTD	-0.28	15-07-14
352		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	15-07-14
353		THE HONGKONG AND SHANGHAI BANKING	-0.69	15-07-14
354		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.54	15-07-14
355	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.45	15-07-13
356		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	15-07-13
357	15-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-07-10
358	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.37	15-07-09
359		MERRILL LYNCH FAR EAST LTD	0.25	15-07-09
360		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	15-07-09
361	15-07-09	CEPA ALLIANCE SECURITIES LTD	4.75	15-07-03
362		EVERBRIGHT SECURITIES INVESTMENT	4.13	15-07-08
363		DEUTSCHE BANK AG	2.19	15-07-08
364		CITIBANK N.A.	0.32	15-07-08
365		FIRST SHANGHAI SECURITIES LTD	-0.28	15-07-08
366		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	15-07-08
367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.19	15-07-08
368		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-8.83	15-07-08
369	15-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.19	15-07-07
370		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	15-07-07
371	15-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-07-06
372	15-07-03	DEUTSCHE BANK AG	0.64	15-07-02
373		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-07-02
374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	15-07-02
375	15-07-02	CEPA ALLIANCE SECURITIES LTD	4.02	15-06-11
376		DEUTSCHE BANK AG	0.72	15-06-30
377		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-06-30
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	15-06-30
379		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.98	15-06-30
380	15-06-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	7.57	15-06-26
381	15-06-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	5.34	15-06-23
382	15-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-06-23
383		DEUTSCHE BANK AG	-0.33	15-06-23
384	15-06-23	DEUTSCHE BANK AG	0.30	15-06-22
385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-06-22
386	15-06-22	FIRST SHANGHAI SECURITIES LTD	-0.28	15-06-19
387		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	15-06-19
388		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-06-19
389		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	15-06-19
390	15-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	6.76	15-06-18
391	15-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-06-17
392		DEUTSCHE BANK AG	-0.48	15-06-17
393	15-06-17	DEUTSCHE BANK AG	-0.32	15-06-16
394		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-06-16
395	15-06-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	3.71	15-06-11
396		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	15-06-15
397		DEUTSCHE BANK AG	-0.70	15-06-15
398	15-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-06-11
399		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	15-06-11
400		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	15-06-11
401		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.62	15-06-11
402		FIRST SHANGHAI SECURITIES LTD	-0.64	15-06-11
403		DEUTSCHE BANK AG	-0.90	15-06-11
404		THE HONGKONG AND SHANGHAI BANKING	-1.27	15-06-11
405	15-06-11	DEUTSCHE BANK AG	0.28	15-06-10
406	15-06-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	15-06-09
407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	15-06-09
408	15-06-03	PHILLIP SECURITIES (HONG KONG) LTD	0.29	15-06-01
409		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	15-06-01
410		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	15-05-29
411	15-06-01	DEUTSCHE BANK AG	0.47	15-05-29
412	15-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-05-27
413		BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	15-05-28
414	15-05-28	THE HONGKONG AND SHANGHAI BANKING	2.10	15-05-27
415		DEUTSCHE BANK AG	-0.30	15-05-27
416		FIRST SHANGHAI SECURITIES LTD	-0.33	15-05-27
417		INTERACTIVE BROKERS HONG KONG LTD	-0.45	15-05-27
418		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.79	15-05-26
419	15-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	15-05-22
420	15-05-21	KGI ASIA LTD	0.33	15-05-20
421		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	15-05-20
422		THE HONGKONG AND SHANGHAI BANKING	0.27	15-05-20
423		DEUTSCHE BANK AG	-0.34	15-05-20
424		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	15-05-20
425	15-05-20	INTERACTIVE BROKERS HONG KONG LTD	0.46	15-05-19
426		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	15-05-19
427	15-05-18	DEUTSCHE BANK AG	1.33	15-05-15
428		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-05-15
429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	15-05-15
430	15-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	15-05-14
431		BOCI SECURITIES LTD	-0.28	15-05-14
432		DEUTSCHE BANK AG	-0.42	15-05-14
433		BOCOM INTERNATIONAL SECURITIES LTD	-0.87	15-05-14
434	15-05-11	FIRST SHANGHAI SECURITIES LTD	0.48	15-05-08
435	15-05-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	15-05-07
436	15-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-05-05
437	15-04-28	BANK OF CHINA (HONG KONG) LTD	0.31	15-04-27
438		CITIBANK N.A.	0.26	15-04-27
439		KINGSTON SECURITIES LTD	-0.31	15-04-20
440	15-04-27	DEUTSCHE BANK AG	0.54	15-04-24
441	15-04-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	15-04-23
442		BANK OF CHINA (HONG KONG) LTD	-0.31	15-04-23
443	15-04-23	DEUTSCHE BANK AG	0.25	15-04-22
444		BANK OF CHINA (HONG KONG) LTD	-0.37	15-04-22
445	15-04-22	BOCI SECURITIES LTD	-0.54	15-04-21
446	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.39	15-04-20
447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-04-20
448		INTERACTIVE BROKERS HONG KONG LTD	-0.28	15-04-20
449	15-04-17	DEUTSCHE BANK AG	0.44	15-04-16
450		THE HONGKONG AND SHANGHAI BANKING	0.25	15-04-16
451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	15-04-16
452	15-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	15-04-15
453		THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-15
454		YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	15-04-15
455		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	15-04-15
456	15-04-15	KGI ASIA LTD	0.59	15-04-10
457		BOCI SECURITIES LTD	0.42	15-04-10
458		HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	15-04-10
459		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-04-10
460		DEUTSCHE SECURITIES ASIA LTD	-0.29	15-04-14
461		FIRST SHANGHAI SECURITIES LTD	-0.56	15-04-10
462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-04-10
463		DEUTSCHE BANK AG	-0.62	15-04-14
464	15-04-10	DEUTSCHE BANK AG	1.10	15-04-08
465		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	15-04-09
466		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-04-09
467		BOCI SECURITIES LTD	-0.65	15-04-09
468		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	15-04-09
469	15-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	15-04-08
470		THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-08
471		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.31	15-04-08
472	15-04-08	BOCI SECURITIES LTD	0.45	15-04-02
473		CITIBANK N.A.	0.34	15-04-02
474		HANG SENG SECURITIES LTD	0.31	15-04-02
475		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	15-04-02
476		FIRST SHANGHAI SECURITIES LTD	-0.43	15-04-02
477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-04-02
478		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.92	15-04-02
479	15-04-02	DEUTSCHE BANK AG	0.30	15-04-01
480		FIRST SHANGHAI SECURITIES LTD	-0.36	15-04-01
481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-04-01
482	15-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-03-31
483	15-03-30	BANK OF CHINA (HONG KONG) LTD	0.42	15-03-27
484	15-03-27	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.93	15-03-24
485		SOOCHOW SECURITIES INTERNATIONAL	-1.93	15-03-26
486	15-03-24	THE HONGKONG AND SHANGHAI BANKING	0.26	15-03-23
487	15-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	15-02-23
488	15-01-19	THE HONGKONG AND SHANGHAI BANKING	6.61	15-01-16
489	15-01-05	KINGSTON SECURITIES LTD	-0.40	14-09-15
490	14-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	14-12-08
491	14-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-11-18
492		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-11-18
493	14-11-13	THE HONGKONG AND SHANGHAI BANKING	0.29	14-11-12
494	14-11-10	ORIENTAL PATRON SECURITIES LTD	-0.65	14-11-07
495	14-11-03	CHINA VERED SECURITIES LTD	0.81
496		ABCI SECURITIES CO LTD	-0.81	14-10-08
497	14-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	14-10-06
498	14-10-09	FIRST SHANGHAI SECURITIES LTD	-0.76	14-10-07
499	14-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	14-10-07
500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-10-07
501		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.54	14-10-07
502	14-09-30	EVERBRIGHT SECURITIES INVESTMENT	-0.37	14-09-23
503	14-09-25	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	14-09-23
504		SOOCHOW SECURITIES INTERNATIONAL	-0.34	14-09-19
505		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	14-09-23
506	14-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	14-09-23
507		BANK OF CHINA (HONG KONG) LTD	-0.33	14-09-23
508		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	14-09-23
509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	14-09-23
510		THE HONGKONG AND SHANGHAI BANKING	-0.83	14-09-23
511		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.99	14-09-23
512		FIRST SHANGHAI SECURITIES LTD	-1.42	14-09-23
513	14-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-09-17
514	14-09-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.40	14-08-19
515		ORIENTAL PATRON SECURITIES LTD	-0.49	14-09-15
516	14-09-15	FIRST SHANGHAI SECURITIES LTD	3.21	14-09-11
517		BANK OF COMMUNICATIONS TRUSTEE LTD	2.36	14-09-05
518		KINGSTON SECURITIES LTD	0.93	14-09-10
519		HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	14-09-11
520		KGI ASIA LTD	0.61	14-09-11
521		THE HONGKONG AND SHANGHAI BANKING	0.54	14-09-11
522		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	14-09-11
523		CINDA INTERNATIONAL SECURITIES LTD	0.39	14-08-20
524		BOCI SECURITIES LTD	0.38	14-09-11
525		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	14-09-11
526		ORIENTAL PATRON SECURITIES LTD	-10.92	14-09-11
527	14-09-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	14-09-08
528		FIRST SHANGHAI SECURITIES LTD	0.32	14-09-08
529	14-09-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	14-09-05
530		SDICS INTERNATIONAL SECURITIES (HONG	-0.25	14-09-05
531		FIRST SHANGHAI SECURITIES LTD	-0.35	14-09-05
532	14-09-03	ORIENTAL PATRON SECURITIES LTD	11.61	14-09-02
533	14-09-02	THE HONGKONG AND SHANGHAI BANKING	0.68	14-09-01
534	14-08-21	DEUTSCHE BANK AG	0.26	14-08-15
535	14-08-15	FIRST SHANGHAI SECURITIES LTD	0.56	14-08-14
536		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.86	14-08-13
537	14-08-06	TIGER SECURITIES ASSET MANAGEMENT CO LTD	1.06
538		BANK OF CHINA (HONG KONG) LTD	-0.28	14-08-05
539		MASTERLINK SECURITIES (HONG KONG)	-1.06	14-07-31
540	14-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-07-18
541		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	14-07-18
542	14-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	14-07-17
543		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.80	14-07-08
544	14-07-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.69	14-07-15
545		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-07-15
546		THE HONGKONG AND SHANGHAI BANKING	-0.78	14-07-15
547	14-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-07-14
548		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	14-07-11
549		THE HONGKONG AND SHANGHAI BANKING	-0.62	14-07-14
550	14-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-07-11
551		THE HONGKONG AND SHANGHAI BANKING	-0.63	14-07-11
552	14-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-07-10
553		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-07-10
554	14-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-07-08
555		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-07-09
556		YUE XIU SECURITIES CO LTD	-0.41	14-07-08
557	14-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-07-07
558		YUE XIU SECURITIES CO LTD	-0.46	14-07-07
559	14-07-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	14-07-02
560		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	14-07-02
561	14-07-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	14-06-25
562	14-06-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42	14-06-16
563	14-06-16	YUE XIU SECURITIES CO LTD	0.29	14-06-09
564	14-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	14-06-11
565		JPMORGAN CHASE BANK, NATIONAL	-0.54	14-05-09
566	14-06-11	SOOCHOW SECURITIES INTERNATIONAL	1.70	14-06-05
567		DEUTSCHE BANK AG	0.30	14-06-10
568		DEUTSCHE SECURITIES ASIA LTD	-0.39	14-04-08
569		FUNDERSTONE SECURITIES LTD	-1.67	14-06-10
570	14-06-06	YUE XIU SECURITIES CO LTD	0.54	14-06-05
571		DEUTSCHE BANK AG	0.29	14-06-05
572		MERRILL LYNCH FAR EAST LTD	-0.35	14-06-05
573	14-06-05	SOOCHOW SECURITIES INTERNATIONAL	2.08	14-05-30
574		YUE XIU SECURITIES CO LTD	0.52	14-05-29
575		EVERBRIGHT SECURITIES INVESTMENT	-0.25	14-06-03
576	14-06-04	MERRILL LYNCH FAR EAST LTD	0.36	14-06-03
577		DEUTSCHE BANK AG	-0.35	14-06-03
578	14-05-30	EVERBRIGHT SECURITIES INVESTMENT	-0.39	14-05-29
579	14-05-29	YUE XIU SECURITIES CO LTD	0.62	14-05-21
580		THE HONGKONG AND SHANGHAI BANKING	0.28	14-05-27
581	14-05-23	DEUTSCHE BANK AG	-0.60	14-05-22
582	14-05-21	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.25	14-05-20
583	14-05-13	ORIENTAL PATRON SECURITIES LTD	-0.35	14-05-12
584	14-05-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.51	14-05-09
585		ORIENTAL PATRON SECURITIES LTD	-0.34	14-05-09
586	14-05-09	JPMORGAN CHASE BANK, NATIONAL	0.54	14-04-15
587		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	14-05-08
588	14-05-07	MIB SECURITIES (HONG KONG) LTD	-0.35	14-04-28
589	14-05-02	FIRST SHANGHAI SECURITIES LTD	0.51	14-04-30
590		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	14-04-30
591		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-04-30
592	14-04-28	SANFULL SECURITIES LTD	-0.27	13-06-28
593	14-04-25	CITIBANK N.A.	0.41	14-04-24
594		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-04-24
595		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.49	14-04-24
596	14-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-04-23
597	14-04-23	THE HONGKONG AND SHANGHAI BANKING	0.35	14-04-22
598		FIRST SHANGHAI SECURITIES LTD	0.25	14-04-22
599		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.02	14-04-22
600	14-04-17	FIRST SHANGHAI SECURITIES LTD	0.53	14-04-16
601		BOCOM INTERNATIONAL SECURITIES LTD	0.44	14-04-15
602		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	14-04-16
603	14-04-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	14-04-15
604	14-04-15	FUNDERSTONE SECURITIES LTD	-0.33	14-04-10
605	14-04-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	14-04-10
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-04-10
607	14-04-11	BOCI SECURITIES LTD	-0.26	14-04-10
608		ABCI SECURITIES CO LTD	-0.30	14-04-10
609		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	14-04-10
610		EVERBRIGHT SECURITIES INVESTMENT	-0.31	14-04-10
611		ORIENTAL PATRON SECURITIES LTD	-0.53	14-04-10
612		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	14-04-10
613		BANK OF CHINA (HONG KONG) LTD	-0.59	14-04-10
614		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.66	14-04-10
615		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.66	14-04-10
616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	14-04-10
617		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.14	14-04-10
618		FIRST SHANGHAI SECURITIES LTD	-1.38	14-04-10
619		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.65	14-04-10
620		THE HONGKONG AND SHANGHAI BANKING	-1.90	14-04-10
621	14-04-10	THE HONGKONG AND SHANGHAI BANKING	0.33	14-04-09
622		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	14-04-09
623		FIRST SHANGHAI SECURITIES LTD	0.28	14-04-09
624		ORIENTAL PATRON SECURITIES LTD	-0.29	14-04-09
625		CINDA INTERNATIONAL SECURITIES LTD	-0.36	14-04-09
626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-04-09
627		BOCI SECURITIES LTD	-0.38	14-04-09
628	14-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	14-04-08
629		BANK OF CHINA (HONG KONG) LTD	0.28	14-04-08
630		ORIENTAL PATRON SECURITIES LTD	-0.33	14-04-08
631		DEUTSCHE BANK AG	-0.71	14-04-08
632	14-04-08	DEUTSCHE BANK AG	0.72	14-04-04
633		ORIENTAL PATRON SECURITIES LTD	-0.49	14-04-07
634		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	14-04-04
635	14-04-07	DEUTSCHE SECURITIES ASIA LTD	0.28	14-04-02
636		FUNDERSTONE SECURITIES LTD	-0.25	14-04-04
637		ORIENTAL PATRON SECURITIES LTD	-0.51	14-04-04
638	14-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	14-04-03
639		THE HONGKONG AND SHANGHAI BANKING	0.61	14-04-03
640		MIB SECURITIES (HONG KONG) LTD	0.42	12-09-17
641		PHILLIP SECURITIES (HONG KONG) LTD	0.39	14-04-03
642		CITIBANK N.A.	0.30	14-04-03
643		ABCI SECURITIES CO LTD	-0.56	14-04-02
644		FIRST SHANGHAI SECURITIES LTD	-0.63	14-04-03
645		DEUTSCHE BANK AG	-1.10	14-04-03
646		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.20	14-04-03
647	14-04-03	DEUTSCHE BANK AG	0.66	14-04-02
648		BOCI SECURITIES LTD	0.50	14-04-02
649		THE HONGKONG AND SHANGHAI BANKING	0.47	14-04-02
650		CEPA ALLIANCE SECURITIES LTD	-0.27	14-04-02
651		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	14-04-02
652		FIRST SHANGHAI SECURITIES LTD	-0.51	14-04-02
653		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.83	14-04-02
654		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	14-04-02
655	14-04-02	FIRST SHANGHAI SECURITIES LTD	6.28	14-03-31
656		STANDARD CHARTERED BANK (HONG KONG) LTD	4.13	14-03-31
657		THE HONGKONG AND SHANGHAI BANKING	3.31	14-03-31
658		ABCI SECURITIES CO LTD	2.09	14-01-23
659		BANK OF CHINA (HONG KONG) LTD	1.98	14-03-31
660		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.51	14-03-31
661		BANK OF COMMUNICATIONS TRUSTEE LTD	1.20	14-03-31
662		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	14-03-31
663		CHINA GATHER WEALTH FINANCIAL CO LTD	0.83	13-11-22
664		HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	14-03-31
665		BOCI SECURITIES LTD	0.69	14-03-31
666		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.62	14-03-31
667		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	14-03-31
668		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	14-03-31
669		CITIBANK N.A.	0.45	14-03-31
670		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	14-03-31
671		DEUTSCHE SECURITIES ASIA LTD	0.36
672		SDICS INTERNATIONAL SECURITIES (HONG	0.33	14-03-31
673		SOOCHOW SECURITIES INTERNATIONAL	0.30	14-03-31
674		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-03-31
675		DEUTSCHE BANK AG	0.26	14-03-31
676		FUNDERSTONE SECURITIES LTD	-0.63	14-03-31
677		ORIENTAL PATRON SECURITIES LTD	-30.10	14-03-27
678	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.38	14-03-28
679		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	14-03-28
680		CITIBANK N.A.	-0.37	14-03-28
681		TAIPING SECURITIES (HK) CO LTD	-0.42	14-03-28
682	14-03-27	ORIENTAL PATRON SECURITIES LTD	2.36	14-03-26
683		THE HONGKONG AND SHANGHAI BANKING	-0.73	14-03-26
684		JPMORGAN CHASE BANK, NATIONAL	-2.20	14-01-27
685	14-03-26	ORIENTAL PATRON SECURITIES LTD	1.39	14-03-25
686		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-03-25
687		CINDA INTERNATIONAL SECURITIES LTD	0.27	14-03-25
688		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-03-25
689		THE HONGKONG AND SHANGHAI BANKING	-0.82	14-03-25
690		SDICS INTERNATIONAL SECURITIES (HONG	-1.85	14-03-25
691	14-03-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.58	14-03-19
692		TAIPING SECURITIES (HK) CO LTD	0.52	14-03-06
693		CITIBANK N.A.	0.45	14-03-24
694		HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	14-03-17
695		CEPA ALLIANCE SECURITIES LTD	-0.28	14-01-16
696		MASTERLINK SECURITIES (HONG KONG)	-0.63	14-03-21
697		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-03-24
698		ORIENTAL PATRON SECURITIES LTD	-0.71	14-03-18
699		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.97	14-03-21
700	14-03-21	EVERBRIGHT SECURITIES INVESTMENT	-0.36	14-03-20
701	14-03-14	MASTERLINK SECURITIES (HONG KONG)	-1.11	14-03-12
702	14-02-21	MASTERLINK SECURITIES (HONG KONG)	2.07	14-02-19
703		CHEONG LEE SECURITIES LTD	-1.88	13-10-29
704	14-02-19	EVERBRIGHT SECURITIES INVESTMENT	0.40	14-02-18
705		MASTERLINK SECURITIES (HONG KONG)	-0.43	14-02-18
706	14-02-14	DEUTSCHE BANK AG	1.48	14-02-10
707		MERRILL LYNCH FAR EAST LTD	-1.45	14-02-13
708	14-02-10	MERRILL LYNCH FAR EAST LTD	1.50	14-02-07
709		DEUTSCHE BANK AG	-1.50	14-02-05
710	14-02-05	MASTERLINK SECURITIES (HONG KONG)	-0.44	14-01-28
711	14-01-27	JPMORGAN CHASE BANK, NATIONAL	-1.39	14-01-02
712		ORIENTAL PATRON SECURITIES LTD	-2.64	14-01-23
713	14-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	14-01-17
714	14-01-16	THE HONGKONG AND SHANGHAI BANKING	0.44	14-01-15
715		CEPA ALLIANCE SECURITIES LTD	-0.44	13-12-30
716	14-01-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.64	13-05-13
717		JPMORGAN CHASE BANK, NATIONAL	-0.73	12-11-30
718	13-12-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	13-12-27
719	13-12-23	DEUTSCHE BANK AG	1.33	13-12-16
720		MERRILL LYNCH FAR EAST LTD	-1.33	13-12-20
721	13-12-16	MERRILL LYNCH FAR EAST LTD	1.35	13-12-13
722		DEUTSCHE BANK AG	-1.35	13-11-14
723	13-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42
724		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-11-28
725	13-11-21	BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	13-11-20
726	13-11-20	FUNDERSTONE SECURITIES LTD	2.97	13-11-19
727	13-11-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42	13-11-07
728		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.65	13-10-21
729	13-11-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	13-11-07
730	13-11-13	CEPA ALLIANCE SECURITIES LTD	-0.39	13-10-18
731	13-11-08	THE HONGKONG AND SHANGHAI BANKING	4.19	13-11-07
732		FIRST SHANGHAI SECURITIES LTD	-4.20	13-11-04
733	13-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-11-04
734	13-11-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	13-11-01
735		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-11-01
736		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-11-01
737	13-11-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	13-10-31
738		SDICS INTERNATIONAL SECURITIES (HONG	-0.49	13-10-28
739		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.12	13-10-17
740	13-10-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	13-10-30
741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	13-10-30
742	13-10-29	MASTERLINK SECURITIES (HONG KONG)	1.32	13-10-03
743		CHEONG LEE SECURITIES LTD	0.46	13-10-25
744		ORIENTAL PATRON SECURITIES LTD	-1.90	13-10-28
745	13-10-28	SDICS INTERNATIONAL SECURITIES (HONG	2.19	13-10-23
746		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.96	13-10-23
747		ORIENTAL PATRON SECURITIES LTD	-2.35	13-10-25
748	13-10-25	FIRST SHANGHAI SECURITIES LTD	4.03	13-10-24
749		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.01	13-10-18
750		DEUTSCHE BANK AG	1.31
751		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.29	13-10-24
752		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.88	13-09-18
753		CHEONG LEE SECURITIES LTD	0.39	13-10-16
754		THE HONGKONG AND SHANGHAI BANKING	-0.79	13-10-24
755		ORIENTAL PATRON SECURITIES LTD	-1.51	13-10-21
756	13-10-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	13-10-18
757	13-10-18	THE HONGKONG AND SHANGHAI BANKING	0.25	13-10-17
758		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.45	13-10-09
759	13-10-17	FUNDERSTONE SECURITIES LTD	0.67	13-10-16
760	13-10-16	CHINA DEMETER SECURITIES LTD	-2.17	13-10-10
761	13-10-15	CEPA ALLIANCE SECURITIES LTD	-0.36	12-08-23
762	13-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	13-10-04
763	13-10-09	CHINA DEMETER SECURITIES LTD	1.10	13-10-08
764		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.10	13-10-08
765	13-10-08	CHINA DEMETER SECURITIES LTD	0.83	13-10-04
766		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	13-09-30
767		HENIK SECURITIES LTD	-0.40	13-08-27
768	13-10-07	CHEONG LEE SECURITIES LTD	1.82	13-10-04
769		VISION FINANCE (SECURITIES) LTD	-1.82	13-10-04
770	13-09-09	ORIENTAL PATRON SECURITIES LTD	0.42	13-08-16
771		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	13-09-02
772		BOCI SECURITIES LTD	-0.50	13-08-30
773	13-09-03	CHINA GATHER WEALTH FINANCIAL CO LTD	0.67	13-09-02
774		CHINA DEMETER SECURITIES LTD	-0.67	13-09-02
775	13-09-02	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.50	13-08-30
776		CHINA DEMETER SECURITIES LTD	-0.84	13-08-30
777	13-08-30	CHINA DEMETER SECURITIES LTD	0.83	13-08-26
778		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.83	13-08-29
779	13-08-29	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.33	13-08-27
780	13-08-27	CHINA GATHER WEALTH FINANCIAL CO LTD	1.23	13-08-26
781		KAM FAI SECURITIES CO LTD	-0.67	13-08-26
782	13-08-26	KAM FAI SECURITIES CO LTD	0.67	13-06-28
783		CHINA DEMETER SECURITIES LTD	0.40	13-08-23
784		PHILLIP SECURITIES (HONG KONG) LTD	0.33	13-08-23
785		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.23	13-08-23
786	13-08-23	CHINA GATHER WEALTH FINANCIAL CO LTD	0.30	13-08-21
787		CHINA DEMETER SECURITIES LTD	-0.30	13-08-19
788	13-08-21	CHINA GATHER WEALTH FINANCIAL CO LTD	0.60	13-08-19
789		ASTRUM CAPITAL MANAGEMENT LTD	-0.55	13-08-01
790	13-08-19	CHINA GATHER WEALTH FINANCIAL CO LTD	0.77	13-07-08
791		CHINA DEMETER SECURITIES LTD	-0.77	13-08-02
792	13-08-13	VISION FINANCE (SECURITIES) LTD	0.51	13-06-25
793		HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	13-07-26
794		BOCI SECURITIES LTD	-0.50	13-07-22
795		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.50	13-06-13
796	13-07-25	SDICS INTERNATIONAL SECURITIES (HONG	0.92
797		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.92	13-07-22
798	13-07-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.67	13-07-08
799		METRO CAPITAL SECURITIES LTD	-0.66	13-07-02
800	13-07-08	CHINA DEMETER SECURITIES LTD	0.59	13-07-04
801		CHINA GATHER WEALTH FINANCIAL CO LTD	0.50	13-07-02
802		KINGSTON SECURITIES LTD	-1.09	13-07-05
803	13-07-05	HENIK SECURITIES LTD	0.75	13-05-08
804		KINGSTON SECURITIES LTD	-0.75	13-07-04
805	13-07-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	13-07-02
806		CHINA DEMETER SECURITIES LTD	0.38	13-07-02
807		KINGSTON SECURITIES LTD	-0.85	13-07-03
808	13-07-03	ASTRUM CAPITAL MANAGEMENT LTD	0.55	13-06-27
809		KINGSTON SECURITIES LTD	-0.55	12-10-29
810	13-07-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.55	13-06-28
811		CHINA DEMETER SECURITIES LTD	-0.30	13-06-27
812		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.36	13-06-28
813	13-06-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45	13-06-27
814		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.36	13-06-27
815	13-06-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.53	13-06-24
816		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.26	13-06-11
817	13-06-11	CHINA GATHER WEALTH FINANCIAL CO LTD	0.95	13-05-16
818		FIRST SHANGHAI SECURITIES LTD	0.33	13-05-21
819		EVERBRIGHT SECURITIES INVESTMENT	-0.95	13-05-31
820	13-05-23	VISION FINANCE (SECURITIES) LTD	0.98
821		MASTERLINK SECURITIES (HONG KONG)	-0.98	13-05-22
822	13-05-16	EVERBRIGHT SECURITIES INVESTMENT	0.95	13-03-26
823		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.95	13-05-14
824	13-05-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	13-05-08
825		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-05-08
826	13-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.88	13-05-07
827		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.26	13-04-26
828		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-05-07
829	13-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	13-05-03
830		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	13-03-01
831		METRO CAPITAL SECURITIES LTD	-0.33	13-05-06
832	13-04-30	CHINA DEMETER SECURITIES LTD	-3.53	13-04-26
833	13-04-26	CHINA DEMETER SECURITIES LTD	2.56	13-04-25
834		ASTRUM CAPITAL MANAGEMENT LTD	-0.39	13-01-07
835		THE HONGKONG AND SHANGHAI BANKING	-0.76	13-04-25
836		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.06	13-03-26
837	13-04-25	CHINA DEMETER SECURITIES LTD	0.98	13-04-16
838		KAM FAI SECURITIES CO LTD	-0.27	13-03-06
839		METRO CAPITAL SECURITIES LTD	-0.27	13-03-04
840		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	13-04-16
841	13-04-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	13-04-10
842	13-04-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.90	12-09-14
843		MERRILL LYNCH FAR EAST LTD	-0.90	13-03-19
844	13-03-26	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.33	13-03-19
845	13-03-15	MASTERLINK SECURITIES (HONG KONG)	0.50	13-03-14
846		QUAM SECURITIES LTD	-0.33	13-03-14
847	13-03-07	CHINA GATHER WEALTH FINANCIAL CO LTD	1.40	13-03-05
848	13-03-04	METRO CAPITAL SECURITIES LTD	0.26	13-03-01
849		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.25	13-03-01
850	13-03-01	HENIK SECURITIES LTD	-0.27	13-01-29
851	13-02-15	FIRST SHANGHAI SECURITIES LTD	-0.32	13-02-14
852	13-02-06	MASTERLINK SECURITIES (HONG KONG)	0.41	13-02-05
853	13-01-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.67	12-09-04
854		CHINA GATHER WEALTH FINANCIAL CO LTD	0.25	12-12-28
855	13-01-14	MERRILL LYNCH FAR EAST LTD	0.87	12-12-28
856		THE HONGKONG AND SHANGHAI BANKING	-0.87	13-01-02
857	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.87	12-12-12
858		MERRILL LYNCH FAR EAST LTD	-0.87	12-12-21
859	12-12-21	MERRILL LYNCH FAR EAST LTD	0.90	10-10-14
860	12-12-17	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.25	12-12-14
861	12-12-13	CNI SECURITIES GROUP LTD	0.42	12-11-05
862		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.41	12-12-12
863	12-11-30	JPMORGAN CHASE BANK, NATIONAL	4.50
864		THE HONGKONG AND SHANGHAI BANKING	-4.50	12-11-21
865	12-10-30	FIRST SHANGHAI SECURITIES LTD	-0.72	12-10-29
866	12-10-29	KINGSTON SECURITIES LTD	-1.50	12-10-25
867	12-10-25	KINGSTON SECURITIES LTD	0.74	12-10-22
868		VMS SECURITIES LTD	-0.99	12-09-25
869	12-10-22	THE HONGKONG AND SHANGHAI BANKING	4.50	12-10-11
870		KINGSTON SECURITIES LTD	-4.50	12-03-27
871	12-09-28	THE HONGKONG AND SHANGHAI BANKING	4.17	12-09-25
872		CHINA GATHER WEALTH FINANCIAL CO LTD	-4.17	12-09-18
873	12-09-12	CHINA DEMETER SECURITIES LTD	0.25	12-09-07
874		HENIK SECURITIES LTD	-0.41	12-09-10
875	12-09-07	HAITONG INTERNATIONAL SECURITIES CO LTD	2.75	12-08-23
876		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.89	12-09-03
877		CHINA DEMETER SECURITIES LTD	-1.85	12-09-04
878	12-09-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.55	12-08-31
879		CHINA DEMETER SECURITIES LTD	-0.55	12-08-24
880	12-08-29	CHINA GATHER WEALTH FINANCIAL CO LTD	0.41	12-08-23
881		CNI SECURITIES GROUP LTD	-0.45	12-08-27
882	12-08-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.52	12-08-23
883		CHINA DEMETER SECURITIES LTD	-0.52	12-08-23
884	12-08-23	HAITONG INTERNATIONAL SECURITIES CO LTD	6.72	11-03-16
885		HSBC BROKING SECURITIES (HONG KONG) LTD	3.93	11-02-11
886		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.76	12-07-31
887		CHINA DEMETER SECURITIES LTD	2.51	12-08-17
888		CEPA ALLIANCE SECURITIES LTD	2.50
889		FIRST SHANGHAI SECURITIES LTD	1.66	12-08-17
890		VMS SECURITIES LTD	1.00
891		METRO CAPITAL SECURITIES LTD	0.91	12-08-01
892		MASON SECURITIES LTD	0.55	10-11-04
893		CNI SECURITIES GROUP LTD	0.50	12-08-17
894		CHINA GATHER WEALTH FINANCIAL CO LTD	0.45	12-08-03
895		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40
896		EVERBRIGHT SECURITIES INVESTMENT	0.38	12-08-13
897		ORIENTAL PATRON SECURITIES LTD	-25.00	12-08-08
898	12-08-08	ORIENTAL PATRON SECURITIES LTD	65.50
899	12-08-01	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.31	12-07-31
900		CHINA DEMETER SECURITIES LTD	-0.42	12-07-31
901	12-07-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.83	12-07-30
902		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.45	12-07-30
903		CHINA DEMETER SECURITIES LTD	-0.48	12-07-30
904	12-07-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	12-07-27
905	12-07-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.92	12-07-24
906		CHINA DEMETER SECURITIES LTD	-0.50	12-07-25
907		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.53	12-05-25
908	12-07-25	BOCI SECURITIES LTD	0.67	12-07-24
909		CHINA DEMETER SECURITIES LTD	-0.67	12-07-24
910	12-07-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.67
911		BOCI SECURITIES LTD	0.33	12-07-06
912		CHINA DEMETER SECURITIES LTD	-1.00	12-05-22
913	12-05-25	CHINA GATHER WEALTH FINANCIAL CO LTD	4.13	12-03-27
914	12-05-22	CHINA DEMETER SECURITIES LTD	4.10	11-11-28
915	12-03-27	KINGSTON SECURITIES LTD	1.67	11-05-09
916		CHINA GATHER WEALTH FINANCIAL CO LTD	1.51	11-11-16
917	12-02-21	TENSANT SECURITIES LTD	-4.10	11-02-22
918	12-02-01	JIMEI SECURITIES LTD	-4.13	11-01-14
919	11-11-28	CHINA DEMETER SECURITIES LTD	1.00
920	11-10-07	ASTRUM CAPITAL MANAGEMENT LTD	-3.67	11-09-02
921	11-06-29	ASTRUM CAPITAL MANAGEMENT LTD	4.00
922	11-02-28	CHINA GATHER WEALTH FINANCIAL CO LTD	0.83	11-02-24
923		KINGSTON SECURITIES LTD	-0.83	11-02-24
924	11-02-24	CHINA GATHER WEALTH FINANCIAL CO LTD	0.83	11-02-23
925		KINGSTON SECURITIES LTD	-0.83	11-02-23
926	11-02-23	CHINA GATHER WEALTH FINANCIAL CO LTD	0.83	11-02-22
927		KINGSTON SECURITIES LTD	-0.83	11-02-22
928	11-02-22	CHINA GATHER WEALTH FINANCIAL CO LTD	0.67	11-02-21
929		TENSANT SECURITIES LTD	-0.45	11-01-25
930	11-02-21	CHINA GATHER WEALTH FINANCIAL CO LTD	0.50	11-02-18
931		KINGSTON SECURITIES LTD	-0.50	11-02-18
932	11-02-18	CHINA GATHER WEALTH FINANCIAL CO LTD	0.33	11-02-17
933		KINGSTON SECURITIES LTD	-0.33	11-02-17
934	11-01-14	TENSANT SECURITIES LTD	4.79	10-05-11
935		JIMEI SECURITIES LTD	4.13
936	11-01-04	KINGSTON SECURITIES LTD	4.50	10-08-13
937		CHINA GATHER WEALTH FINANCIAL CO LTD	-4.50	10-12-03
938	10-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.13	10-12-16
939	10-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.79	10-10-28
940	10-10-19	RICH BAY SECURITIES LTD	0.50	10-10-14
941	10-07-02	FIRST SHANGHAI SECURITIES LTD	0.72
942		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.67	10-06-30
943	10-06-30	SANFULL SECURITIES LTD	0.60	10-06-29
944		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.58	10-06-29
945	10-06-29	SANFULL SECURITIES LTD	0.33
946		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.33	09-12-04
947	10-02-10	HENIK SECURITIES LTD	0.42	09-12-30
948		KINGSTON SECURITIES LTD	-0.41	10-01-05
949	09-11-10	CHINA GATHER WEALTH FINANCIAL CO LTD	0.73	09-11-09
950		KINGSTON SECURITIES LTD	-0.73	09-11-09
951	09-11-09	CHINA GATHER WEALTH FINANCIAL CO LTD	0.52	09-10-20
952		KINGSTON SECURITIES LTD	-0.52	09-09-03
953	09-09-16	THE HONGKONG AND SHANGHAI BANKING	1.74	09-09-14
954		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.73	09-09-15
955	09-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	09-09-14
956		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.09	09-09-14
957	09-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	09-09-11
958		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.33	09-09-11
959	09-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.66	09-09-10
960		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.66	09-09-10
961	09-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.05	09-09-09
962		CHINA GATHER WEALTH FINANCIAL CO LTD	-2.05	09-09-09
963	09-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	09-09-08
964		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.40	09-09-08
965	09-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	09-09-07
966		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.82	09-09-07
967	09-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-09-01
968		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.34	09-09-04
969	09-09-01	KINGSTON SECURITIES LTD	-0.27	09-08-28
970		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.34	09-08-28
971	09-08-28	CHINA GATHER WEALTH FINANCIAL CO LTD	15.73
972		KINGSTON SECURITIES LTD	9.27

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