InvesTech Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01087	2010-11-16			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	25-06-23	VALUABLE CAPITAL LTD	0.65	25-06-19
2		KGI ASIA LTD	-0.65	25-06-19
3	25-06-19	ZHESHANG INTERNATIONAL FINANCIAL	0.87	25-05-30
4		KGI ASIA LTD	-0.43	25-06-09
5		VALUABLE CAPITAL LTD	-0.44	25-06-16
6	25-06-16	LIVERMORE HOLDINGS LTD	0.58	25-02-19
7		VALUABLE CAPITAL LTD	0.48	25-06-11
8		SILVERBRICKS SECURITIES CO LTD	-1.02	25-06-11
9	25-06-11	SILVERBRICKS SECURITIES CO LTD	0.46	25-06-10
10		VALUABLE CAPITAL LTD	-0.46	25-06-06
11	25-06-09	KGI ASIA LTD	0.29	25-06-05
12		SILVERBRICKS SECURITIES CO LTD	-0.29	25-06-05
13	25-06-05	VALUABLE CAPITAL LTD	0.45	25-06-03
14		SILVERBRICKS SECURITIES CO LTD	-0.43	25-06-03
15	25-05-30	SILVERBRICKS SECURITIES CO LTD	0.63	25-05-27
16		ZHESHANG INTERNATIONAL FINANCIAL	-0.63	25-05-22
17	25-05-22	ZHESHANG INTERNATIONAL FINANCIAL	0.63	25-05-14
18		KGI ASIA LTD	0.44	25-05-20
19		VALUABLE CAPITAL LTD	-0.49	25-05-20
20		SILVERBRICKS SECURITIES CO LTD	-0.59	25-05-20
21	25-05-20	SILVERBRICKS SECURITIES CO LTD	1.07	25-05-15
22		KGI ASIA LTD	-0.44	25-05-16
23		VALUABLE CAPITAL LTD	-0.63	25-05-16
24	25-05-15	VALUABLE CAPITAL LTD	0.49	25-05-14
25		SILVERBRICKS SECURITIES CO LTD	-0.48	25-05-14
26	25-05-14	VALUABLE CAPITAL LTD	0.63	25-05-12
27		KGI ASIA LTD	0.44	25-05-08
28		ZHESHANG INTERNATIONAL FINANCIAL	-0.30	25-05-08
29		SILVERBRICKS SECURITIES CO LTD	-0.76	25-05-08
30	25-05-08	SILVERBRICKS SECURITIES CO LTD	0.30	25-05-02
31		ZHESHANG INTERNATIONAL FINANCIAL	-0.45	25-05-06
32	25-05-02	SILVERBRICKS SECURITIES CO LTD	0.59	25-04-29
33		ZHESHANG INTERNATIONAL FINANCIAL	-0.59	25-04-29
34	25-04-29	ZHESHANG INTERNATIONAL FINANCIAL	0.74	25-04-25
35		VALUABLE CAPITAL LTD	-0.30	25-04-23
36		SILVERBRICKS SECURITIES CO LTD	-0.45	25-04-25
37	25-04-25	SILVERBRICKS SECURITIES CO LTD	0.48	25-04-23
38		ZHESHANG INTERNATIONAL FINANCIAL	-0.48	25-04-23
39	25-04-23	SILVERBRICKS SECURITIES CO LTD	0.76	25-04-22
40		ZHESHANG INTERNATIONAL FINANCIAL	0.59	25-04-15
41		VALUABLE CAPITAL LTD	-0.46	25-04-22
42		KGI ASIA LTD	-0.89	25-04-22
43	25-04-22	VALUABLE CAPITAL LTD	0.30	25-04-17
44		KGI ASIA LTD	0.29	25-04-14
45		SILVERBRICKS SECURITIES CO LTD	-0.60	25-04-15
46	25-04-15	ZHESHANG INTERNATIONAL FINANCIAL	0.48	25-04-09
47		SILVERBRICKS SECURITIES CO LTD	-0.48	25-04-09
48	25-04-14	VALUABLE CAPITAL LTD	0.45	25-04-11
49		KGI ASIA LTD	-0.45	25-04-09
50	25-04-09	SILVERBRICKS SECURITIES CO LTD	0.60	25-04-07
51		KGI ASIA LTD	0.47	25-04-07
52		ZHESHANG INTERNATIONAL FINANCIAL	-1.05	25-03-31
53	25-03-31	ZHESHANG INTERNATIONAL FINANCIAL	1.05	25-03-28
54		KGI ASIA LTD	0.45	25-03-27
55		VALUABLE CAPITAL LTD	-0.67	25-03-24
56		SILVERBRICKS SECURITIES CO LTD	-0.83	25-03-27
57	25-03-27	SILVERBRICKS SECURITIES CO LTD	0.48	25-03-24
58		KGI ASIA LTD	-0.48	25-03-24
59	25-03-24	VALUABLE CAPITAL LTD	0.67	25-03-20
60		KGI ASIA LTD	0.45	25-03-18
61		SILVERBRICKS SECURITIES CO LTD	0.43	25-03-14
62		ZHESHANG INTERNATIONAL FINANCIAL	-1.54	25-03-18
63	25-03-18	ZHESHANG INTERNATIONAL FINANCIAL	0.52	25-03-17
64		VICTORY SECURITIES CO LTD	-0.52	25-03-14
65	25-03-14	ZHESHANG INTERNATIONAL FINANCIAL	1.01	25-03-13
66		KGI ASIA LTD	0.48	25-03-12
67		SILVERBRICKS SECURITIES CO LTD	-1.60	25-03-13
68	25-03-12	SILVERBRICKS SECURITIES CO LTD	0.83	25-03-05
69		KGI ASIA LTD	-0.25	25-03-11
70		VALUABLE CAPITAL LTD	-0.56	25-03-11
71	25-03-11	VICTORY SECURITIES CO LTD	0.41	24-11-07
72		KGI ASIA LTD	-0.41	25-02-26
73	25-03-05	VALUABLE CAPITAL LTD	0.58	25-02-26
74		SILVERBRICKS SECURITIES CO LTD	-0.58	25-02-26
75	25-02-26	SILVERBRICKS SECURITIES CO LTD	1.10	25-02-24
76		KGI ASIA LTD	0.67	25-02-20
77		VALUABLE CAPITAL LTD	-0.74	25-02-24
78		ZHESHANG INTERNATIONAL FINANCIAL	-1.02	25-02-19
79	25-02-24	SILVERBRICKS SECURITIES CO LTD	0.51	25-02-19
80		VALUABLE CAPITAL LTD	-0.50	25-02-21
81	25-02-19	VALUABLE CAPITAL LTD	0.74	25-02-17
82		LIVERMORE HOLDINGS LTD	-0.34	25-02-03
83		KGI ASIA LTD	-0.51	25-02-14
84	25-02-17	VALUABLE CAPITAL LTD	0.50	25-02-13
85		ZHESHANG INTERNATIONAL FINANCIAL	-0.50	25-02-11
86	25-02-11	ZHESHANG INTERNATIONAL FINANCIAL	0.82	25-02-07
87		SILVERBRICKS SECURITIES CO LTD	-0.82	25-02-07
88	25-02-07	KGI ASIA LTD	0.51	25-02-03
89		ZHESHANG INTERNATIONAL FINANCIAL	0.50	25-01-23
90		SILVERBRICKS SECURITIES CO LTD	-1.01	25-02-03
91	25-02-03	SILVERBRICKS SECURITIES CO LTD	0.88	25-01-23
92		LIVERMORE HOLDINGS LTD	0.34	24-11-27
93		KGI ASIA LTD	-0.42	25-01-23
94		HEAD & SHOULDERS SECURITIES LTD	-0.81	25-01-23
95	25-01-23	SILVERBRICKS SECURITIES CO LTD	0.82	25-01-16
96		HEAD & SHOULDERS SECURITIES LTD	0.81	24-12-20
97		KGI ASIA LTD	-0.48	25-01-20
98		VALUABLE CAPITAL LTD	-0.51	25-01-16
99		ZHESHANG INTERNATIONAL FINANCIAL	-0.62	25-01-09
100	25-01-16	VALUABLE CAPITAL LTD	0.51	25-01-15
101		KGI ASIA LTD	0.39	25-01-15
102		SILVERBRICKS SECURITIES CO LTD	-0.90	25-01-15
103	25-01-15	SILVERBRICKS SECURITIES CO LTD	0.80	25-01-09
104		VALUABLE CAPITAL LTD	-0.34	25-01-10
105		KGI ASIA LTD	-0.46	25-01-02
106	25-01-09	VALUABLE CAPITAL LTD	0.32	25-01-08
107		ZHESHANG INTERNATIONAL FINANCIAL	0.31	25-01-02
108		SILVERBRICKS SECURITIES CO LTD	-0.62	25-01-02
109	25-01-08	VALUABLE CAPITAL LTD	0.25	25-01-07
110		VC BROKERAGE LTD	-0.25	24-12-04
111	25-01-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	23-08-31
112	25-01-02	KGI ASIA LTD	0.92	24-12-18
113		SILVERBRICKS SECURITIES CO LTD	-0.37	24-12-30
114		ZHESHANG INTERNATIONAL FINANCIAL	-0.55	24-12-30
115	24-12-30	SILVERBRICKS SECURITIES CO LTD	0.49	24-12-20
116		ZHESHANG INTERNATIONAL FINANCIAL	-0.49	24-12-27
117	24-12-20	ZHESHANG INTERNATIONAL FINANCIAL	0.87	24-12-18
118		HEAD & SHOULDERS SECURITIES LTD	-0.62	24-12-16
119	24-12-18	ZHESHANG INTERNATIONAL FINANCIAL	0.49	24-12-17
120		KGI ASIA LTD	-0.49	24-12-17
121	24-12-16	HEAD & SHOULDERS SECURITIES LTD	0.62	24-11-12
122		ZHESHANG INTERNATIONAL FINANCIAL	-0.29	24-12-09
123		PINESTONE SECURITIES LTD	-0.33	24-12-11
124	24-12-11	PINESTONE SECURITIES LTD	0.33	24-07-23
125		KGI ASIA LTD	-0.33	24-12-06
126	24-12-09	SILVERBRICKS SECURITIES CO LTD	0.48	24-12-06
127		ZHESHANG INTERNATIONAL FINANCIAL	-0.48	24-12-04
128	24-12-04	SILVERBRICKS SECURITIES CO LTD	0.40	24-11-29
129		ZHESHANG INTERNATIONAL FINANCIAL	-0.39	24-11-29
130	24-11-29	ZHESHANG INTERNATIONAL FINANCIAL	0.77	24-11-27
131		SILVERBRICKS SECURITIES CO LTD	-0.73	24-11-28
132	24-11-27	KGI ASIA LTD	0.47	24-11-21
133		LIVERMORE HOLDINGS LTD	-0.48	24-11-05
134	24-11-21	SILVERBRICKS SECURITIES CO LTD	0.29	24-11-19
135		KGI ASIA LTD	-0.29	24-11-20
136	24-11-19	KGI ASIA LTD	0.37	24-11-07
137		SILVERBRICKS SECURITIES CO LTD	-0.27	24-11-12
138	24-11-12	SILVERBRICKS SECURITIES CO LTD	0.73	24-11-05
139		HEAD & SHOULDERS SECURITIES LTD	-0.73	24-11-05
140	24-11-07	KGI ASIA LTD	0.29	24-10-21
141		VICTORY SECURITIES CO LTD	-0.29	24-10-31
142	24-11-06	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.00	24-10-18
143		CHINA DEMETER SECURITIES LTD	-1.00	24-10-30
144	24-11-05	HEAD & SHOULDERS SECURITIES LTD	0.73	24-09-25
145		LIVERMORE HOLDINGS LTD	0.48	24-10-14
146		ZHESHANG INTERNATIONAL FINANCIAL	-0.39	24-10-31
147		SILVERBRICKS SECURITIES CO LTD	-0.82	24-11-01
148	24-11-01	SILVERBRICKS SECURITIES CO LTD	0.37	24-10-31
149		CITYLINE SECURITIES LTD	-0.37	24-10-31
150	24-10-31	CITYLINE SECURITIES LTD	0.37	22-10-18
151		VICTORY SECURITIES CO LTD	0.29	24-10-28
152		SILVERBRICKS SECURITIES CO LTD	-0.49	24-10-23
153	24-10-28	ZHESHANG INTERNATIONAL FINANCIAL	0.39	24-10-23
154		VICTORY SECURITIES CO LTD	-0.39	24-10-21
155	24-10-24	SUNHIGH FINANCIAL HOLDINGS LTD	1.09	24-09-20
156		VC BROKERAGE LTD	-1.09	24-10-17
157	24-10-23	ZHESHANG INTERNATIONAL FINANCIAL	0.65	24-10-16
158		SILVERBRICKS SECURITIES CO LTD	-0.65	24-10-16
159	24-10-21	VICTORY SECURITIES CO LTD	0.39	21-07-29
160		KGI ASIA LTD	-0.38	24-10-10
161	24-10-18	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.75	24-08-23
162		CHINA DEMETER SECURITIES LTD	-0.75	24-10-14
163	24-10-17	GET NICE SECURITIES LTD	0.60	24-10-10
164		VC BROKERAGE LTD	-0.60	24-10-14
165	24-10-16	SILVERBRICKS SECURITIES CO LTD	1.15	24-10-14
166		ZHESHANG INTERNATIONAL FINANCIAL	-1.15	24-10-08
167	24-10-14	CHINA DEMETER SECURITIES LTD	0.60	24-08-23
168		SILVERBRICKS SECURITIES CO LTD	0.49	24-10-08
169		LIVERMORE HOLDINGS LTD	-0.49	24-09-25
170		VC BROKERAGE LTD	-0.58	24-10-10
171	24-10-10	GET NICE SECURITIES LTD	0.50	24-06-19
172		VC BROKERAGE LTD	-0.50	24-09-25
173	24-10-08	ZHESHANG INTERNATIONAL FINANCIAL	1.15	24-09-16
174		KGI ASIA LTD	0.38	24-10-04
175		SILVERBRICKS SECURITIES CO LTD	-1.55	24-10-04
176	24-10-04	SILVERBRICKS SECURITIES CO LTD	0.46	24-10-03
177		KGI ASIA LTD	-0.46	24-09-27
178	24-09-25	VC BROKERAGE LTD	1.09	24-09-09
179		KGI ASIA LTD	0.46	24-09-11
180		LIVERMORE HOLDINGS LTD	0.46	24-03-26
181		HEAD & SHOULDERS SECURITIES LTD	-1.09	24-09-20
182		SILVERBRICKS SECURITIES CO LTD	-1.10	24-09-17
183	24-09-17	SILVERBRICKS SECURITIES CO LTD	0.56	24-09-16
184		VALUABLE CAPITAL LTD	-0.56	24-09-11
185	24-09-16	SILVERBRICKS SECURITIES CO LTD	1.00	24-09-13
186		ZHESHANG INTERNATIONAL FINANCIAL	-0.99	24-09-11
187	24-09-11	VALUABLE CAPITAL LTD	0.56	24-08-26
188		SILVERBRICKS SECURITIES CO LTD	0.46	24-09-09
189		KGI ASIA LTD	-0.39	24-09-10
190		ZHESHANG INTERNATIONAL FINANCIAL	-0.62	24-09-09
191	24-09-09	ZHESHANG INTERNATIONAL FINANCIAL	0.99	24-09-05
192		SILVERBRICKS SECURITIES CO LTD	-1.01	24-09-05
193	24-09-05	SILVERBRICKS SECURITIES CO LTD	0.64	24-09-02
194		ZHESHANG INTERNATIONAL FINANCIAL	-0.64	24-09-02
195	24-09-02	ZHESHANG INTERNATIONAL FINANCIAL	0.62	24-08-28
196		KGI ASIA LTD	0.39	24-08-30
197		SILVERBRICKS SECURITIES CO LTD	-1.01	24-08-28
198	24-08-28	ZHESHANG INTERNATIONAL FINANCIAL	0.64	24-08-26
199		SILVERBRICKS SECURITIES CO LTD	-0.64	24-08-23
200	24-08-23	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.40	24-06-14
201		CHINA DEMETER SECURITIES LTD	-1.40	24-06-18
202	24-08-21	SILVERBRICKS SECURITIES CO LTD	2.00	24-08-13
203		VALUABLE CAPITAL LTD	-1.00	24-08-20
204		KGI ASIA LTD	-1.01	24-08-20
205	24-08-15	VALUABLE CAPITAL LTD	0.95	24-08-08
206		KGI ASIA LTD	-0.39	24-08-13
207		ZHESHANG INTERNATIONAL FINANCIAL	-0.51	24-08-09
208	24-08-13	KGI ASIA LTD	0.29	24-08-09
209		SILVERBRICKS SECURITIES CO LTD	-0.28	24-08-08
210	24-08-09	KGI ASIA LTD	0.29	24-08-08
211	24-08-08	KGI ASIA LTD	0.44	24-08-07
212		SILVERBRICKS SECURITIES CO LTD	-0.30	24-08-07
213	24-08-01	ZHESHANG INTERNATIONAL FINANCIAL	0.60	24-07-18
214		SILVERBRICKS SECURITIES CO LTD	-0.39	24-07-31
215	24-07-31	NANYANG COMMERCIAL BANK LTD	-0.75	23-12-27
216	24-07-24	SILVERBRICKS SECURITIES CO LTD	0.27	24-07-23
217		VALUABLE CAPITAL LTD	-0.27	24-07-18
218	24-07-23	SILVERBRICKS SECURITIES CO LTD	0.94	24-07-18
219		PINESTONE SECURITIES LTD	-0.94	24-07-17
220	24-07-18	KGI ASIA LTD	0.49	24-07-05
221		VALUABLE CAPITAL LTD	0.27	24-06-20
222		ZHESHANG INTERNATIONAL FINANCIAL	-0.63	24-07-15
223	24-07-17	PINESTONE SECURITIES LTD	0.94	24-04-30
224		SILVERBRICKS SECURITIES CO LTD	-0.93	24-07-15
225	24-07-15	SILVERBRICKS SECURITIES CO LTD	0.39	24-07-11
226		ZHESHANG INTERNATIONAL FINANCIAL	-0.39	24-07-10
227	24-07-10	ZHESHANG INTERNATIONAL FINANCIAL	0.63	24-07-05
228		SILVERBRICKS SECURITIES CO LTD	-0.62	24-07-09
229	24-07-05	ZHESHANG INTERNATIONAL FINANCIAL	0.39	24-07-02
230		KGI ASIA LTD	-0.39	24-06-24
231	24-07-02	SILVERBRICKS SECURITIES CO LTD	0.93	24-06-27
232		ZHESHANG INTERNATIONAL FINANCIAL	-0.93	24-06-27
233	24-06-24	ZHESHANG INTERNATIONAL FINANCIAL	0.93	24-06-14
234		SILVERBRICKS SECURITIES CO LTD	-0.93	24-06-20
235	24-06-20	KGI ASIA LTD	0.39	24-06-05
236		VALUABLE CAPITAL LTD	-0.62	24-06-14
237	24-06-19	HEAD & SHOULDERS SECURITIES LTD	1.37	24-04-22
238		ONEPLATFORM SECURITIES LTD	-0.58	24-01-18
239		GET NICE SECURITIES LTD	-1.37	24-06-18
240	24-06-18	CHINA DEMETER SECURITIES LTD	0.50	24-06-14
241		GET NICE SECURITIES LTD	-0.55	24-06-17
242	24-06-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	24-06-12
243		GET NICE SECURITIES LTD	-0.50	24-06-14
244	24-06-14	CHINA DEMETER SECURITIES LTD	2.31	24-06-13
245		VALUABLE CAPITAL LTD	0.63	24-06-05
246		SILVERBRICKS SECURITIES CO LTD	0.40	24-06-12
247		ZHESHANG INTERNATIONAL FINANCIAL	-1.02	24-06-05
248		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.90	24-06-05
249		GET NICE SECURITIES LTD	-4.51	23-05-19
250	24-06-13	CHINA DEMETER SECURITIES LTD	0.54	24-06-11
251		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	24-04-11
252	24-06-11	CHINA DEMETER SECURITIES LTD	0.50	24-06-05
253		YUNFENG SECURITIES LTD	-0.55	24-04-25
254	24-06-05	ZHESHANG INTERNATIONAL FINANCIAL	1.02	24-05-28
255		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.65	24-04-25
256		CHINA DEMETER SECURITIES LTD	-0.65	24-04-25
257		SILVERBRICKS SECURITIES CO LTD	-1.02	24-06-03
258	24-06-03	SILVERBRICKS SECURITIES CO LTD	0.93	24-05-28
259		KGI ASIA LTD	-0.42	24-05-31
260		ADEN FINANCIAL GROUP LTD	-0.51	24-05-28
261	24-05-28	ADEN FINANCIAL GROUP LTD	0.51	24-05-03
262		SILVERBRICKS SECURITIES CO LTD	-0.27	24-05-23
263	24-05-23	SILVERBRICKS SECURITIES CO LTD	1.02	24-05-22
264		I WIN SECURITIES LTD	-1.02	24-05-20
265	24-05-22	KGI ASIA LTD	0.42	24-05-17
266		SILVERBRICKS SECURITIES CO LTD	-0.66	24-05-20
267	24-05-20	I WIN SECURITIES LTD	1.02	24-05-14
268		ZHESHANG INTERNATIONAL FINANCIAL	-0.29	24-05-14
269		SILVERBRICKS SECURITIES CO LTD	-0.73	24-05-08
270	24-05-08	SILVERBRICKS SECURITIES CO LTD	0.27	24-05-07
271		VALUABLE CAPITAL LTD	-0.27	24-05-03
272	24-05-07	SILVERBRICKS SECURITIES CO LTD	0.73	24-04-30
273		ZHESHANG INTERNATIONAL FINANCIAL	-0.73	24-04-30
274	24-05-03	VALUABLE CAPITAL LTD	0.27	24-04-30
275		ADEN FINANCIAL GROUP LTD	-0.27	24-04-02
276	24-04-30	SILVERBRICKS SECURITIES CO LTD	0.66	24-04-26
277		VALUABLE CAPITAL LTD	-0.37	24-04-26
278	24-04-26	ZHESHANG INTERNATIONAL FINANCIAL	0.33	24-04-24
279	24-04-25	YUNFENG SECURITIES LTD	0.75	16-09-30
280		CHINA DEMETER SECURITIES LTD	-0.93	24-02-01
281	24-04-22	HEAD & SHOULDERS SECURITIES LTD	0.97	24-04-05
282		VC BROKERAGE LTD	-4.78	23-12-18
283	24-04-11	VALUABLE CAPITAL LTD	0.31	24-04-05
284		KGI ASIA LTD	-0.34	24-04-03
285	24-04-05	ZHESHANG INTERNATIONAL FINANCIAL	0.29	24-04-02
286		HEAD & SHOULDERS SECURITIES LTD	-0.43	24-03-26
287	24-03-26	HEAD & SHOULDERS SECURITIES LTD	0.61	22-12-30
288		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	22-12-08
289		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.36	23-01-18
290		LIVERMORE HOLDINGS LTD	-0.37	23-02-10
291		GLORY SUN SECURITIES LTD	-0.39	23-06-09
292		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	23-07-31
293		ADEN FINANCIAL GROUP LTD	-0.48	23-09-11
294		ZHESHANG INTERNATIONAL FINANCIAL	-0.69	23-09-11
295		VALUABLE CAPITAL LTD	-3.81	24-01-30
296	24-02-26	HANG SENG SECURITIES LTD	-0.58	23-12-14
297	24-02-22	THE HONGKONG AND SHANGHAI BANKING	-1.17	24-01-15
298	24-02-21	FUTU SECURITIES INTERNATIONAL	0.79	24-02-19
299		BANK OF CHINA (HONG KONG) LTD	-0.91	24-01-24
300		BRIGHT SMART SECURITIES INTERNATIONAL	-1.56	23-11-28
301	24-02-19	BOCI SECURITIES LTD	-0.58	24-01-15
302	24-02-01	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.78	24-01-31
303		CHINA DEMETER SECURITIES LTD	-1.78	24-01-31
304	24-01-31	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.44	22-12-02
305		CHINA DEMETER SECURITIES LTD	-0.58	23-12-28
306	23-12-27	NANYANG COMMERCIAL BANK LTD	-0.51	23-11-10
307	23-12-22	ONEPLATFORM SECURITIES LTD	-0.25	23-02-23
308	23-12-11	BOCI SECURITIES LTD	-0.47	23-11-10
309	23-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.82	23-11-10
310	23-12-01	HANG SENG SECURITIES LTD	-0.40	23-11-13
311		FUTU SECURITIES INTERNATIONAL	-0.48	23-11-22
312		BANK OF CHINA (HONG KONG) LTD	-0.66	23-11-23
313		VALUABLE CAPITAL LTD	-2.55	23-11-22
314	23-11-28	CHINA DEMETER SECURITIES LTD	20.00	23-10-30
315	23-11-02	VALUABLE CAPITAL LTD	-0.39	23-11-01
316	23-10-30	FUTU SECURITIES INTERNATIONAL	0.32	23-10-16
317		CHINA DEMETER SECURITIES LTD	-0.39	23-10-27
318	23-10-27	KGI ASIA LTD	0.40	23-10-18
319		CHINA DEMETER SECURITIES LTD	-0.46	23-09-06
320	23-05-31	ADEN FINANCIAL GROUP LTD	0.29	23-04-14
321		SILVERBRICKS SECURITIES CO LTD	-0.29	23-05-25
322	23-05-19	GET NICE SECURITIES LTD	-0.29	23-04-12
323	23-04-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	23-04-14
324		SILVERBRICKS SECURITIES CO LTD	-0.35	23-04-11
325	23-04-24	NANYANG COMMERCIAL BANK LTD	1.62	22-10-18
326		CHINA CONSTRUCTION BANK (ASIA)	-1.62	22-04-25
327	23-04-14	ADEN FINANCIAL GROUP LTD	0.27	22-11-30
328		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	23-02-08
329	23-03-23	GET NICE SECURITIES LTD	-0.25	23-03-20
330	23-03-07	VALUABLE CAPITAL LTD	7.52	23-03-06
331		HANG SENG SECURITIES LTD	-7.52	23-02-27
332	23-02-21	KINGSTON SECURITIES LTD	-11.10	21-08-18
333	23-01-18	ZHESHANG INTERNATIONAL FINANCIAL	0.37	23-01-05
334		LIVERMORE HOLDINGS LTD	0.29	22-10-24
335		SILVERBRICKS SECURITIES CO LTD	-0.87	23-01-05
336	23-01-05	ZHESHANG INTERNATIONAL FINANCIAL	0.31	22-07-07
337	22-12-30	FULBRIGHT SECURITIES LTD	0.44	22-09-06
338		HEAD & SHOULDERS SECURITIES LTD	-0.44	22-12-15
339	22-12-15	HEAD & SHOULDERS SECURITIES LTD	0.44	22-12-02
340		VC BROKERAGE LTD	-0.44	22-12-12
341	22-12-02	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.84	22-09-07
342		HEAD & SHOULDERS SECURITIES LTD	-0.26	22-09-06
343		FORTUNE (HK) SECURITIES LTD	-0.58	22-08-08
344	22-11-10	VC BROKERAGE LTD	0.44	22-09-07
345		HUAAN SECURITIES (HONG KONG) BROKERAGE	-0.44	22-09-06
346	22-10-21	HANG SENG SECURITIES LTD	1.18	22-10-19
347		SILVERBRICKS SECURITIES CO LTD	0.56	22-09-29
348		DAH SING SECURITIES LTD	-0.38	22-10-20
349		FORTHRIGHT SECURITIES CO LTD	-0.57	22-10-20
350	22-10-19	FORTHRIGHT SECURITIES CO LTD	0.46	22-10-18
351		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.39	22-10-18
352	22-10-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	22-10-17
353	22-10-14	CHINA RISE SECURITIES ASSET MANAGEMENT	0.25	22-10-13
354	22-10-13	DAH SING SECURITIES LTD	0.32	22-01-12
355		UBS SECURITIES HONG KONG LTD	-0.34	22-10-12
356	22-10-11	CHINA RISE SECURITIES ASSET MANAGEMENT	0.33	21-07-29
357		UBS SECURITIES HONG KONG LTD	-0.49	22-10-05
358	22-09-30	GLORY SUN SECURITIES LTD	-0.56	22-09-29
359	22-09-23	SILVERBRICKS SECURITIES CO LTD	0.87	22-08-25
360		GRANSING SECURITIES CO LTD	-0.87	22-08-15
361	22-09-07	VC BROKERAGE LTD	0.75	22-09-06
362		CHINA DEMETER SECURITIES LTD	-0.49	22-09-06
363	22-09-06	HANG SENG SECURITIES LTD	2.26	22-08-24
364		VC BROKERAGE LTD	1.13	22-08-08
365		FULBRIGHT SECURITIES LTD	-0.34	22-08-17
366		HUAAN SECURITIES (HONG KONG) BROKERAGE	-1.27	22-08-08
367		CHINA DEMETER SECURITIES LTD	-1.49	22-08-09
368	22-08-25	SILVERBRICKS SECURITIES CO LTD	0.31	22-08-17
369		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	22-06-29
370	22-08-16	HANG SENG BANK LTD	0.27	22-05-18
371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-08-04
372	22-08-15	GRANSING SECURITIES CO LTD	0.58	22-08-02
373		ASTRUM CAPITAL MANAGEMENT LTD	-0.58	22-07-20
374	22-08-09	CHINA DEMETER SECURITIES LTD	0.55	22-08-08
375		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	22-08-08
376	22-08-08	HUAAN SECURITIES (HONG KONG) BROKERAGE	1.71
377		FORTUNE (HK) SECURITIES LTD	0.58	16-08-10
378		FULBRIGHT SECURITIES LTD	0.34	22-06-23
379		CAITONG INTERNATIONAL SECURITIES CO LTD	0.34	22-07-05
380		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.02	22-07-04
381		CHINA DEMETER SECURITIES LTD	-2.60	22-07-05
382	22-07-20	ASTRUM CAPITAL MANAGEMENT LTD	0.58	22-04-21
383		GRANSING SECURITIES CO LTD	-0.61	22-06-22
384	22-07-18	UBS SECURITIES HONG KONG LTD	0.99	22-07-06
385		JPMORGAN CHASE BANK, NATIONAL	-1.01	22-07-14
386	22-07-12	GLORY SUN SECURITIES LTD	0.40	22-06-01
387		VALUABLE CAPITAL LTD	-0.29	22-07-06
388	22-07-05	HANG SENG SECURITIES LTD	0.67	22-07-04
389		CHINA DEMETER SECURITIES LTD	-0.71	22-07-04
390	22-07-04	HANG SENG SECURITIES LTD	0.85	22-06-30
391		CHINA DEMETER SECURITIES LTD	0.46	22-06-30
392		BOCI SECURITIES LTD	0.46	22-06-24
393		CHEONG LEE SECURITIES LTD	-0.39	22-05-19
394		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.57	22-06-30
395		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	22-06-30
396	22-06-30	CAITONG INTERNATIONAL SECURITIES CO LTD	0.86	22-06-13
397		HANG SENG SECURITIES LTD	0.85	22-06-29
398		CHINA DEMETER SECURITIES LTD	-0.74	22-06-29
399		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.85	22-06-29
400	22-06-29	CHINA DEMETER SECURITIES LTD	0.87	22-06-28
401		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.85	22-06-10
402	22-06-28	HANG SENG SECURITIES LTD	1.71	22-06-27
403		CHINA DEMETER SECURITIES LTD	-1.71	22-06-24
404	22-06-27	SILVERBRICKS SECURITIES CO LTD	-0.26	22-06-24
405	22-06-24	BOCI SECURITIES LTD	0.43	22-06-22
406		ZHESHANG INTERNATIONAL FINANCIAL	0.29	22-06-23
407		CHINA DEMETER SECURITIES LTD	-0.43	22-06-13
408	22-06-21	SILVERBRICKS SECURITIES CO LTD	0.37	22-06-20
409		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	22-06-15
410		ZHESHANG INTERNATIONAL FINANCIAL	-0.90	22-06-20
411	22-06-20	ZHESHANG INTERNATIONAL FINANCIAL	0.31	22-06-17
412	22-06-16	HEAD & SHOULDERS SECURITIES LTD	0.26	22-06-15
413		VC BROKERAGE LTD	-0.26	22-06-13
414	22-06-15	JPMORGAN CHASE BANK, NATIONAL	1.42	22-06-10
415		I WIN SECURITIES LTD	0.45	22-06-14
416		HEAD & SHOULDERS SECURITIES LTD	-0.47	22-06-08
417		UBS SECURITIES HONG KONG LTD	-1.42	22-06-02
418	22-06-13	VC BROKERAGE LTD	0.26	22-05-17
419		ONEPLATFORM SECURITIES LTD	-0.57	21-09-10
420	22-06-10	VALUABLE CAPITAL LTD	0.60	22-06-08
421		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.84	22-06-08
422	22-06-08	HEAD & SHOULDERS SECURITIES LTD	0.47	22-06-07
423		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.84	22-05-30
424	22-06-07	ZHESHANG INTERNATIONAL FINANCIAL	0.33	22-06-01
425		DBS BANK (HONG KONG) LTD	-0.32	21-09-02
426		SILVERBRICKS SECURITIES CO LTD	-0.33	22-06-02
427	22-06-02	UBS SECURITIES HONG KONG LTD	1.42	22-05-23
428		CITIBANK N.A.	-1.42	22-06-01
429	22-06-01	SILVERBRICKS SECURITIES CO LTD	0.35	22-05-31
430		HEAD & SHOULDERS SECURITIES LTD	-0.26	22-05-30
431	22-05-30	SILVERBRICKS SECURITIES CO LTD	0.45	22-05-27
432		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	21-10-05
433		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.66	22-05-18
434	22-05-26	VALUABLE CAPITAL LTD	0.79	22-05-06
435		HEAD & SHOULDERS SECURITIES LTD	0.26	22-05-10
436		EVERBRIGHT SECURITIES INVESTMENT	-0.79	22-05-03
437	22-05-23	CITIBANK N.A.	1.64	22-04-20
438		UBS SECURITIES HONG KONG LTD	-1.64	22-05-19
439	22-05-18	UBS SECURITIES HONG KONG LTD	1.25	21-10-19
440		CHEONG LEE SECURITIES LTD	0.61	18-10-15
441		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.76	22-05-05
442	22-05-16	XIN YONGAN INTERNATIONAL SECURITIES	-0.27	22-05-11
443	22-05-11	ZHESHANG INTERNATIONAL FINANCIAL	0.28	22-05-06
444		GRANSING SECURITIES CO LTD	-0.43	22-05-05
445	22-05-03	XIN YONGAN INTERNATIONAL SECURITIES	0.35	22-04-07
446		ZHESHANG INTERNATIONAL FINANCIAL	0.29	22-04-29
447		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.64	22-04-19
448	22-04-22	FUTU SECURITIES INTERNATIONAL	1.45	22-04-21
449	22-04-21	ZHESHANG INTERNATIONAL FINANCIAL	0.43	22-04-13
450		ASTRUM CAPITAL MANAGEMENT LTD	-0.43	22-04-08
451		NANYANG COMMERCIAL BANK LTD	-0.56	22-03-04
452	22-04-19	VC BROKERAGE LTD	1.22	22-04-13
453		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.08	22-04-04
454	22-04-08	GRANSING SECURITIES CO LTD	-0.34	22-04-07
455	22-04-07	GRANSING SECURITIES CO LTD	-1.06	22-02-09
456	22-03-30	CHINA DEMETER SECURITIES LTD	1.28	22-03-29
457		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.28	22-03-29
458	22-03-28	CHINA DEMETER SECURITIES LTD	0.34	22-03-25
459		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.34	22-03-25
460	22-03-25	CHINA DEMETER SECURITIES LTD	0.73	22-03-24
461		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.73	22-03-24
462	22-03-23	VALUABLE CAPITAL LTD	-2.77	22-03-08
463		GET NICE SECURITIES LTD	-4.39	22-02-11
464	22-03-22	CHINA CONSTRUCTION BANK (ASIA)	-1.18	21-08-19
465	22-03-21	CMB WING LUNG BANK LTD	-0.33	22-03-10
466		HANG SENG SECURITIES LTD	-0.71	22-03-08
467	22-03-18	CHINA DEMETER SECURITIES LTD	1.21	22-03-14
468		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.21	22-03-14
469	22-03-17	EVERBRIGHT SECURITIES INVESTMENT	-0.50	22-03-08
470	22-03-15	BOCI SECURITIES LTD	-0.63	22-01-07
471	22-03-14	CHINA DEMETER SECURITIES LTD	4.87	19-06-21
472		MINERVA HOLDING FINANCIAL SECURITIES LTD	-4.87	22-03-11
473	22-03-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	23.74	17-08-30
474		VC BROKERAGE LTD	15.47	17-09-08
475	22-03-08	VALUABLE CAPITAL LTD	9.72	22-02-10
476		EVERBRIGHT SECURITIES INVESTMENT	-9.72	22-01-13
477	21-11-26	EVERBRIGHT SECURITIES INVESTMENT	1.06	21-10-05
478		THE HONGKONG AND SHANGHAI BANKING	-1.07	21-11-25
479	21-10-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	21-10-25
480	21-10-20	GRANSING SECURITIES CO LTD	0.29	21-10-19
481		GET NICE SECURITIES LTD	-0.51	21-10-19
482	21-10-19	UBS SECURITIES HONG KONG LTD	0.52	21-07-29
483		BOCI SECURITIES LTD	-0.55	21-09-02
484		GET NICE SECURITIES LTD	-0.57	21-10-04
485	21-10-06	GRANSING SECURITIES CO LTD	-0.45	21-07-29
486	21-10-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	21-08-20
487	21-10-04	FUTU SECURITIES INTERNATIONAL	0.52	21-09-30
488		SUPREME CHINA SECURITIES LTD	-0.65	21-09-28
489		EVERBRIGHT SECURITIES INVESTMENT	-2.04	21-09-02
490	21-09-28	SUPREME CHINA SECURITIES LTD	0.82	21-07-29
491		GET NICE SECURITIES LTD	-1.11	21-09-13
492	21-09-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	21-08-02
493		NANYANG COMMERCIAL BANK LTD	-0.37	21-09-02
494	21-09-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.65	21-08-30
495	21-09-10	HANG SENG SECURITIES LTD	-0.41	21-09-03
496		ONEPLATFORM SECURITIES LTD	-0.47	21-08-30
497	21-09-08	GET NICE SECURITIES LTD	16.38	21-07-29
498		BANK OF CHINA (HONG KONG) LTD	-0.92	21-09-02
499	21-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.43	21-08-17
500	21-08-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	21-08-06
501	21-07-05	DAKIN SECURITIES LTD	-0.36	20-07-08
502	21-06-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	20-05-29
503	21-05-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	21-04-23
504	21-04-14	GRANSING SECURITIES CO LTD	1.50	21-04-13
505		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.46	21-03-22
506	21-01-27	BANK OF CHINA (HONG KONG) LTD	0.97	21-01-26
507		THE HONGKONG AND SHANGHAI BANKING	-0.97	21-01-22
508	20-12-22	KINGSTON SECURITIES LTD	5.29	20-10-14
509		BOCI SECURITIES LTD	-5.29	20-12-03
510	20-11-23	DBS BANK (HONG KONG) LTD	0.71	20-11-20
511		INTERACTIVE BROKERS HONG KONG LTD	-0.71	20-11-13
512	20-11-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	20-11-03
513		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-11-03
514	20-11-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.71	20-10-30
515		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-10-08
516	20-10-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.72	20-10-28
517		SUPREME CHINA SECURITIES LTD	-0.73	20-10-28
518	20-10-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.83	20-10-27
519		SUPREME CHINA SECURITIES LTD	-0.71	20-07-31
520	20-10-08	EVERBRIGHT SECURITIES INVESTMENT	1.41	20-09-04
521		KINGSTON SECURITIES LTD	-1.41	20-06-30
522	20-09-04	GRANSING SECURITIES CO LTD	0.32	20-09-01
523	20-09-01	GRANSING SECURITIES CO LTD	0.28	20-08-05
524		TIGER FAITH SECURITIES LTD	-0.28	20-07-22
525	20-07-31	EVERBRIGHT SECURITIES INVESTMENT	0.94	20-07-08
526		SUPREME CHINA SECURITIES LTD	-0.78	20-04-01
527	20-07-08	EVERBRIGHT SECURITIES INVESTMENT	0.31	20-07-07
528		DAKIN SECURITIES LTD	-0.30	20-07-07
529	20-07-07	EVERBRIGHT SECURITIES INVESTMENT	0.70	20-07-02
530		DAKIN SECURITIES LTD	-0.64	20-06-30
531	20-06-30	KINGSTON SECURITIES LTD	0.63	20-06-26
532		ASTRUM CAPITAL MANAGEMENT LTD	-0.26	20-06-24
533		DAKIN SECURITIES LTD	-0.38	20-06-26
534	20-06-26	DAKIN SECURITIES LTD	0.67	20-06-24
535		KINGSTON SECURITIES LTD	0.29	20-06-24
536	20-06-24	DAKIN SECURITIES LTD	0.57	20-05-25
537		KINGSTON SECURITIES LTD	0.48	20-01-09
538		ASTRUM CAPITAL MANAGEMENT LTD	0.44	20-05-13
539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-06-23
540	20-06-23	NANYANG COMMERCIAL BANK LTD	0.31	20-06-04
541	20-06-08	GRANSING SECURITIES CO LTD	1.08	20-05-22
542		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.08	20-05-19
543	20-05-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	19-09-06
544		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	20-05-19
545	20-05-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.08	17-10-04
546		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	20-05-14
547		WELL LINK SECURITIES LTD	-1.08	19-11-08
548	20-05-18	GRANSING SECURITIES CO LTD	-0.69	20-05-13
549	20-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	20-02-27
550	20-05-13	GRANSING SECURITIES CO LTD	-0.36	20-01-15
551	20-04-17	THE HONGKONG AND SHANGHAI BANKING	1.26	20-04-16
552		KGI ASIA LTD	-1.26	20-04-01
553	20-04-01	KGI ASIA LTD	1.26	20-02-10
554		SUPREME CHINA SECURITIES LTD	-1.26	19-10-03
555	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-17
556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-03-04
557	20-03-05	ASTRUM CAPITAL MANAGEMENT LTD	-0.44	20-02-05
558	20-01-09	GET NICE SECURITIES LTD	0.59	19-10-23
559		KINGSTON SECURITIES LTD	-0.58	19-12-09
560	19-12-05	GRANSING SECURITIES CO LTD	0.54	19-10-23
561		TIGER FAITH SECURITIES LTD	-0.43	19-10-23
562	19-11-08	WELL LINK SECURITIES LTD	0.36	19-10-17
563		EVERBRIGHT SECURITIES INVESTMENT	-0.29	19-11-05
564	19-11-04	THE HONGKONG AND SHANGHAI BANKING	0.97	19-10-28
565		CHINA CONSTRUCTION BANK (ASIA)	-0.97	19-10-17
566	19-11-01	EVERBRIGHT SECURITIES INVESTMENT	0.78	19-10-17
567		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	19-10-29
568	19-10-17	EVERBRIGHT SECURITIES INVESTMENT	0.68	19-10-10
569		WELL LINK SECURITIES LTD	0.37	19-07-15
570		ASTRUM CAPITAL MANAGEMENT LTD	-0.35	19-09-24
571		GRANSING SECURITIES CO LTD	-0.54	19-10-08
572	19-10-16	KINGSTON SECURITIES LTD	-0.97	19-10-04
573	19-10-14	DAKIN SECURITIES LTD	-0.71	19-05-20
574	19-10-08	THE HONGKONG AND SHANGHAI BANKING	0.44	19-10-04
575		GRANSING SECURITIES CO LTD	-0.48	19-10-03
576	19-10-04	THE HONGKONG AND SHANGHAI BANKING	0.84	19-09-30
577		KINGSTON SECURITIES LTD	-0.87	19-09-19
578	19-10-03	GRANSING SECURITIES CO LTD	0.68	19-08-22
579		TIGER FAITH SECURITIES LTD	-0.68	19-09-17
580	19-09-19	EVERBRIGHT SECURITIES INVESTMENT	1.42	19-08-27
581		KINGSTON SECURITIES LTD	-1.49	19-09-05
582	19-08-22	GRANSING SECURITIES CO LTD	0.31	19-07-05
583		ASTRUM CAPITAL MANAGEMENT LTD	-0.31	19-01-29
584	19-08-14	EVERBRIGHT SECURITIES INVESTMENT	1.07	19-08-13
585		KINGSTON SECURITIES LTD	-1.07	19-08-12
586	19-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	3.77	19-07-23
587		UBS SECURITIES HONG KONG LTD	-3.77	19-01-28
588	19-08-12	EVERBRIGHT SECURITIES INVESTMENT	0.85	19-08-06
589		KINGSTON SECURITIES LTD	-0.83	19-08-01
590	19-08-01	EVERBRIGHT SECURITIES INVESTMENT	1.06	19-07-22
591		KINGSTON SECURITIES LTD	-1.07	19-07-31
592	19-07-31	GET NICE SECURITIES LTD	1.07	18-08-09
593		KINGSTON SECURITIES LTD	-1.07	19-07-30
594	19-07-30	BOCI SECURITIES LTD	0.72	19-07-29
595		KINGSTON SECURITIES LTD	-0.60	19-07-29
596	19-07-29	BOCI SECURITIES LTD	0.71	19-07-19
597		KINGSTON SECURITIES LTD	-0.71	19-07-15
598	19-07-15	WELL LINK SECURITIES LTD	0.36	18-01-10
599		KINGSTON SECURITIES LTD	-0.36	19-07-12
600	19-07-12	TIGER FAITH SECURITIES LTD	0.40	19-07-11
601		KINGSTON SECURITIES LTD	-0.43	19-07-11
602	19-07-11	TIGER FAITH SECURITIES LTD	0.41	19-07-08
603		KINGSTON SECURITIES LTD	-0.57	19-07-09
604	19-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-07-08
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-06-24
606	19-07-09	BOCI SECURITIES LTD	1.17	19-06-13
607		KINGSTON SECURITIES LTD	-1.21	19-07-08
608	19-07-08	TIGER FAITH SECURITIES LTD	0.36	19-07-04
609		KINGSTON SECURITIES LTD	-0.36	19-07-05
610	19-07-05	GRANSING SECURITIES CO LTD	0.28	18-06-08
611		KINGSTON SECURITIES LTD	-0.36	19-07-04
612	19-07-04	TIGER FAITH SECURITIES LTD	0.71
613		KINGSTON SECURITIES LTD	-0.71	19-07-02
614	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.71	19-06-24
615		SUPREME CHINA SECURITIES LTD	0.66	19-06-28
616		KINGSTON SECURITIES LTD	-0.61	19-06-28
617		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.71	19-05-03
618	19-06-28	SUPREME CHINA SECURITIES LTD	1.42	19-06-27
619		KINGSTON SECURITIES LTD	-1.42	19-06-26
620	19-06-26	SUPREME CHINA SECURITIES LTD	1.41	19-06-25
621		KINGSTON SECURITIES LTD	-1.42	19-06-24
622	19-06-24	EVERBRIGHT SECURITIES INVESTMENT	0.71	19-06-21
623		KINGSTON SECURITIES LTD	-0.71	19-04-26
624	19-06-21	EVERBRIGHT SECURITIES INVESTMENT	0.36	19-06-20
625		HANG SENG SECURITIES LTD	0.35	19-06-14
626		SUPREME CHINA SECURITIES LTD	-0.56	19-06-20
627	19-06-20	EVERBRIGHT SECURITIES INVESTMENT	0.71	19-06-19
628		SUPREME CHINA SECURITIES LTD	-0.27	19-06-19
629		CHINA DEMETER SECURITIES LTD	-0.44	19-04-23
630	19-06-19	EVERBRIGHT SECURITIES INVESTMENT	0.64	19-04-26
631		SUPREME CHINA SECURITIES LTD	-0.66	19-06-17
632	19-06-17	BRIGHT SMART SECURITIES INTERNATIONAL	1.37	19-05-23
633		SUPREME CHINA SECURITIES LTD	-1.36	19-06-14
634	19-06-14	HANG SENG SECURITIES LTD	1.42	19-04-16
635		SUPREME CHINA SECURITIES LTD	-0.48	19-06-12
636		YUANTA SECURITIES (HONG KONG) CO LTD	-0.80	19-06-11
637	19-06-13	BOCI SECURITIES LTD	0.71	19-06-12
638		SUCCESS SECURITIES LTD	-0.49	19-05-29
639	19-06-12	BOCI SECURITIES LTD	0.71	19-06-11
640		SUPREME CHINA SECURITIES LTD	-0.28	19-06-10
641		YELLOW RIVER SECURITIES LTD	-0.43	19-05-29
642	19-06-10	BOCI SECURITIES LTD	1.36	19-06-05
643		SUPREME CHINA SECURITIES LTD	-0.31	19-05-24
644		BLACK MARBLE SECURITIES LTD	-0.32	18-09-13
645		KOALA SECURITIES LTD	-0.69	19-05-29
646	19-05-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.77	19-03-29
647		SUCCESS SECURITIES LTD	0.64	19-04-18
648		YELLOW RIVER SECURITIES LTD	0.64
649		QUAM SECURITIES LTD	-0.71	19-05-23
650		KOALA SECURITIES LTD	-1.58	19-05-24
651	19-05-23	KOALA SECURITIES LTD	1.11	19-04-29
652		QUAM SECURITIES LTD	0.36	19-05-08
653		SUPREME CHINA SECURITIES LTD	-1.45	19-04-29
654	19-04-29	QUAM SECURITIES LTD	0.36	19-03-13
655		SUPREME CHINA SECURITIES LTD	-0.28	19-04-26
656	19-04-26	KINGSTON SECURITIES LTD	2.13	19-04-25
657		SUPREME CHINA SECURITIES LTD	-0.37	19-04-25
658		LUK FOOK SECURITIES (HK) LTD	-0.49	19-04-25
659		FUTU SECURITIES INTERNATIONAL	-1.20	19-04-25
660	19-04-25	KINGSTON SECURITIES LTD	1.42	19-04-24
661		SUPREME CHINA SECURITIES LTD	-0.43	19-04-24
662		LUK FOOK SECURITIES (HK) LTD	-0.50	19-04-23
663		FERRAN SECURITIES LTD	-0.50	19-04-23
664	19-04-24	KINGSTON SECURITIES LTD	1.07	19-04-23
665		FUTU SECURITIES INTERNATIONAL	-0.47	19-04-23
666		SUPREME CHINA SECURITIES LTD	-0.57	19-04-18
667	19-04-23	KINGSTON SECURITIES LTD	2.12	19-04-18
668		CHINA DEMETER SECURITIES LTD	0.60	17-12-06
669		LUK FOOK SECURITIES (HK) LTD	-0.36	19-04-17
670		FERRAN SECURITIES LTD	-0.36	19-02-28
671		KGI ASIA LTD	-0.81	19-04-18
672		FUTU SECURITIES INTERNATIONAL	-0.93	19-04-18
673	19-04-18	KINGSTON SECURITIES LTD	2.21	19-04-12
674		SUCCESS SECURITIES LTD	-0.34	19-04-01
675		KGI ASIA LTD	-0.40	19-04-02
676		FUTU SECURITIES INTERNATIONAL	-0.42	19-04-16
677		KOALA SECURITIES LTD	-0.64	19-04-16
678	19-04-17	LUK FOOK SECURITIES (HK) LTD	-0.28	19-04-16
679	19-04-16	FUTU SECURITIES INTERNATIONAL	0.71	19-04-15
680		KOALA SECURITIES LTD	0.71	19-03-29
681		LUK FOOK SECURITIES (HK) LTD	0.28	19-03-29
682		CHINA GALAXY INTERNATIONAL SECURITIES	-1.70	19-03-27
683	19-03-29	SUPREME CHINA SECURITIES LTD	0.71	19-03-28
684		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	19-03-28
685	19-03-28	SUPREME CHINA SECURITIES LTD	1.37	19-03-26
686		SUCCESS SECURITIES LTD	-0.57	19-03-26
687		YUANTA SECURITIES (HONG KONG) CO LTD	-0.57	19-03-26
688	19-03-26	FUTU SECURITIES INTERNATIONAL	2.53	19-03-25
689		SUCCESS SECURITIES LTD	1.12	18-05-10
690		YUANTA SECURITIES (HONG KONG) CO LTD	0.83	18-12-03
691		SUPREME CHINA SECURITIES LTD	-4.50	19-03-12
692	19-03-11	ONEPLATFORM SECURITIES LTD	-1.07	17-09-27
693	19-03-08	KGI ASIA LTD	0.46	19-03-07
694		SUPREME CHINA SECURITIES LTD	-0.32	19-03-07
695	19-03-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.64	19-03-06
696		SUPREME CHINA SECURITIES LTD	-0.43	19-03-06
697	19-03-06	CHINA GALAXY INTERNATIONAL SECURITIES	1.07	19-02-27
698		SUPREME CHINA SECURITIES LTD	-1.07	19-03-05
699	19-03-01	KGI ASIA LTD	0.33	19-02-27
700	19-02-28	FERRAN SECURITIES LTD	0.85	17-07-05
701		KOALA SECURITIES LTD	-0.43	19-02-26
702		SUPREME CHINA SECURITIES LTD	-0.64	19-02-27
703	19-02-26	KOALA SECURITIES LTD	0.36	19-02-25
704		SUPREME CHINA SECURITIES LTD	-0.57	19-02-25
705	19-02-25	SUPREME CHINA SECURITIES LTD	-0.43	19-02-22
706	19-02-22	LUK FOOK SECURITIES (HK) LTD	0.36	19-02-21
707		KOALA SECURITIES LTD	0.36	19-02-21
708		SUPREME CHINA SECURITIES LTD	-0.71	19-02-21
709	19-02-21	LUK FOOK SECURITIES (HK) LTD	0.36	19-02-15
710		SUPREME CHINA SECURITIES LTD	-0.55	19-02-20
711	19-02-20	KOALA SECURITIES LTD	0.75	19-02-15
712		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	19-01-08
713		SUPREME CHINA SECURITIES LTD	-0.75	19-02-15
714	19-02-15	KOALA SECURITIES LTD	0.71	17-09-07
715		SUPREME CHINA SECURITIES LTD	-0.71	19-01-11
716	19-02-01	NANYANG COMMERCIAL BANK LTD	-0.35	18-11-09
717	19-01-28	UBS SECURITIES HONG KONG LTD	0.43	19-01-22
718		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	19-01-22
719	19-01-25	KINGSTON SECURITIES LTD	0.55	19-01-24
720		ASTRUM CAPITAL MANAGEMENT LTD	-0.54	19-01-24
721	19-01-24	KINGSTON SECURITIES LTD	0.69	19-01-22
722		ASTRUM CAPITAL MANAGEMENT LTD	-1.22	18-06-06
723	19-01-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	18-12-28
724		UBS SECURITIES HONG KONG LTD	-0.61	18-08-09
725		KINGSTON SECURITIES LTD	-5.91	18-10-26
726	19-01-21	BOCI SECURITIES LTD	-0.51	19-01-10
727		BANK OF CHINA (HONG KONG) LTD	-0.88	18-12-19
728	19-01-18	CHINA CONSTRUCTION BANK (ASIA)	-0.81	19-01-02
729		THE HONGKONG AND SHANGHAI BANKING	-1.22	18-12-28
730	19-01-11	SUPREME CHINA SECURITIES LTD	20.00	17-09-06
731	18-12-05	DEUTSCHE SECURITIES ASIA LTD	0.30	18-11-29
732		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-12-04
733	18-10-04	DAKIN SECURITIES LTD	0.29	18-10-03
734		SUNFUND SECURITIES LTD	-0.34	18-10-03
735	18-10-03	DAKIN SECURITIES LTD	0.57	18-09-27
736		SUNFUND SECURITIES LTD	-0.51	18-09-27
737	18-09-20	SUNFUND SECURITIES LTD	-0.34	18-09-17
738	18-09-13	BLACK MARBLE SECURITIES LTD	0.32	17-01-11
739		SUNFUND SECURITIES LTD	-0.34	18-09-10
740	18-08-09	UBS SECURITIES HONG KONG LTD	0.51	18-02-28
741		KINGSTON SECURITIES LTD	0.29	18-08-08
742		BOCI SECURITIES LTD	0.26	18-08-07
743		GET NICE SECURITIES LTD	-0.51	18-03-06
744		DAKIN SECURITIES LTD	-0.51	18-08-08
745	18-08-08	KINGSTON SECURITIES LTD	0.26	18-07-11
746		DAKIN SECURITIES LTD	-0.26	18-07-09
747	18-07-04	BOCI SECURITIES LTD	0.32	18-07-03
748		DAKIN SECURITIES LTD	-0.29	18-07-03
749	18-07-03	BOCI SECURITIES LTD	0.37	18-06-29
750		DAKIN SECURITIES LTD	-0.32	18-06-29
751	18-06-29	BOCI SECURITIES LTD	0.51	18-06-28
752		DAKIN SECURITIES LTD	-0.56	18-06-19
753	18-06-05	DAKIN SECURITIES LTD	0.29	18-05-17
754		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.35	17-09-29
755	18-03-02	ASTRUM CAPITAL MANAGEMENT LTD	0.26	18-03-01
756	18-02-28	ASTRUM CAPITAL MANAGEMENT LTD	0.30	18-02-23
757		UBS SECURITIES HONG KONG LTD	-0.26	18-02-26
758	18-02-13	UBS SECURITIES HONG KONG LTD	-1.00	17-11-30
759	18-01-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	17-11-07
760		CHINA CONSTRUCTION BANK (ASIA)	-0.97	17-12-06
761	18-01-09	KGI ASIA LTD	-0.25	17-12-20
762		ASTRUM CAPITAL MANAGEMENT LTD	-0.37	17-11-22
763	17-12-28	BOCI SECURITIES LTD	-0.29	17-12-15
764	17-12-22	KINGSTON SECURITIES LTD	16.92	17-11-17
765		SUNFUND SECURITIES LTD	3.08
766	17-11-27	THE HONGKONG AND SHANGHAI BANKING	0.31	17-11-24
767		QUAM SECURITIES LTD	-0.63	17-11-24
768	17-11-24	UBS SECURITIES HONG KONG LTD	0.62	17-11-23
769		BANK OF CHINA (HONG KONG) LTD	0.28	17-11-23
770		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	17-11-23
771		QUAM SECURITIES LTD	-0.91	17-11-23
772	17-11-23	UBS SECURITIES HONG KONG LTD	0.62	17-11-22
773		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	17-11-14
774		QUAM SECURITIES LTD	-0.53	17-11-22
775	17-11-22	UBS SECURITIES HONG KONG LTD	0.88	17-11-21
776		QUAM SECURITIES LTD	-0.82	17-11-20
777	17-11-20	UBS SECURITIES HONG KONG LTD	0.31	17-11-17
778		QUAM SECURITIES LTD	-0.41	17-11-17
779	17-11-17	UBS SECURITIES HONG KONG LTD	0.41	17-11-16
780		QUAM SECURITIES LTD	-0.39	17-11-16
781	17-11-16	UBS SECURITIES HONG KONG LTD	0.62	17-09-19
782		QUAM SECURITIES LTD	-0.61	17-11-15
783	17-11-13	GET NICE SECURITIES LTD	0.62	17-09-18
784		EVERBRIGHT SECURITIES INVESTMENT	-0.51	17-11-07
785	17-10-27	WIN WONG SECURITIES LTD	-0.32	17-10-17
786	17-10-10	EVERBRIGHT SECURITIES INVESTMENT	-0.27	17-10-04
787	17-09-29	CHINA JIANXIN FINANCIAL SERVICES LTD	0.32	17-03-31
788		ASTRUM CAPITAL MANAGEMENT LTD	-0.33	17-09-27
789	17-09-26	JPMORGAN CHASE BANK, NATIONAL	0.43	17-09-14
790		DEUTSCHE SECURITIES ASIA LTD	-0.43	17-09-25
791	17-09-21	ASTRUM CAPITAL MANAGEMENT LTD	0.74	17-09-20
792		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.36	17-09-20
793	17-09-19	UBS SECURITIES HONG KONG LTD	0.62	17-08-25
794		ASTRUM CAPITAL MANAGEMENT LTD	-0.62	17-09-07
795	17-09-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	17-09-11
796	17-09-07	KINGSTON SECURITIES LTD	0.82	17-09-06
797		EVERBRIGHT SECURITIES INVESTMENT	0.58	17-09-06
798		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	17-09-06
799		KOALA SECURITIES LTD	-0.41	17-09-06
800		ASTRUM CAPITAL MANAGEMENT LTD	-0.47	17-09-04
801	17-09-06	KINGSTON SECURITIES LTD	22.25	17-07-12
802		QUAM SECURITIES LTD	2.69	17-09-05
803		SUPREME CHINA SECURITIES LTD	-0.32	17-02-21
804		FUTU SECURITIES INTERNATIONAL	-0.58	17-09-05
805		KOALA SECURITIES LTD	-0.61	17-08-29
806		LUK FOOK SECURITIES (HK) LTD	-1.28	17-08-21
807		ONEPLATFORM SECURITIES LTD	-22.25	17-08-29
808	17-09-05	PHILLIP SECURITIES (HONG KONG) LTD	0.61	17-09-04
809		RHB SECURITIES HONG KONG LTD	-0.55	17-09-04
810	17-09-04	RHB SECURITIES HONG KONG LTD	0.62	17-08-18
811		ASTRUM CAPITAL MANAGEMENT LTD	-0.82	17-08-28
812	17-08-31	CHINA CONSTRUCTION BANK (ASIA)	0.44	17-08-30
813		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	17-08-30
814	17-08-18	EVERBRIGHT SECURITIES INVESTMENT	0.37	17-08-17
815	17-08-17	RHB SECURITIES HONG KONG LTD	0.28	17-08-16
816		ASTRUM CAPITAL MANAGEMENT LTD	-0.64	17-08-10
817	17-08-16	CHINA INDUSTRIAL SECURITIES	-0.26	17-08-15
818	17-08-11	BANK OF CHINA (HONG KONG) LTD	-0.48	17-08-10
819	17-08-10	ASTRUM CAPITAL MANAGEMENT LTD	0.88	17-08-08
820		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	17-08-07
821		HENIK SECURITIES LTD	-0.31	17-08-08
822		RHB SECURITIES HONG KONG LTD	-0.32	17-08-08
823	17-08-08	ASTRUM CAPITAL MANAGEMENT LTD	0.31	17-08-07
824		RHB SECURITIES HONG KONG LTD	-0.33	17-08-07
825	17-08-07	ASTRUM CAPITAL MANAGEMENT LTD	0.64	17-08-04
826		RHB SECURITIES HONG KONG LTD	0.51	17-08-04
827		ONSHINE SECURITIES LTD	-1.13	17-08-04
828	17-08-04	ASTRUM CAPITAL MANAGEMENT LTD	0.82	17-08-03
829		HENIK SECURITIES LTD	0.31	17-06-22
830		ONSHINE SECURITIES LTD	-0.92	17-08-03
831	17-08-03	ASTRUM CAPITAL MANAGEMENT LTD	0.66	17-06-16
832		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	17-07-11
833		ONSHINE SECURITIES LTD	-0.92	17-07-05
834	17-07-20	QUAM SECURITIES LTD	0.46	17-07-17
835		RUIBANG SECURITIES LTD	-0.26	17-07-03
836	17-07-17	ONEPLATFORM SECURITIES LTD	3.67	17-07-05
837		GRANSING SECURITIES CO LTD	-3.67	17-07-12
838	17-07-05	ONSHINE SECURITIES LTD	2.97	11-02-14
839		CHINA DEMETER SECURITIES LTD	-0.69	17-06-27
840		ONEPLATFORM SECURITIES LTD	-1.18	17-06-15
841		FERRAN SECURITIES LTD	-1.36	17-06-22
842	17-07-03	RUIBANG SECURITIES LTD	0.26
843		LUK FOOK SECURITIES (HK) LTD	-0.46	17-06-28
844	17-06-28	QUAM SECURITIES LTD	0.41	17-06-27
845	17-06-22	DAKIN SECURITIES LTD	1.29	16-12-29
846		CHINA GATHER WEALTH FINANCIAL CO LTD	0.45	17-06-21
847		UOB KAY HIAN (HONG KONG) LTD	0.43	17-06-16
848		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.44	17-06-09
849		KINGSTON SECURITIES LTD	-1.29	17-06-19
850	17-06-16	ASTRUM CAPITAL MANAGEMENT LTD	-0.31	17-06-15
851	17-06-15	NINE RIVERS CAPITAL PARTNERS LTD	0.40	17-06-13
852		ASTRUM CAPITAL MANAGEMENT LTD	0.31	17-06-12
853		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.58	17-06-14
854	17-06-13	CHINA CONSTRUCTION BANK (ASIA)	0.52	17-06-09
855		CHINA DEMETER SECURITIES LTD	0.45	17-06-12
856		ONEPLATFORM SECURITIES LTD	0.41	17-06-09
857		CHINA GATHER WEALTH FINANCIAL CO LTD	0.33	17-06-12
858		RHB SECURITIES HONG KONG LTD	-0.66	17-06-12
859		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.74	17-06-12
860	17-06-12	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.07	17-06-09
861		RHB SECURITIES HONG KONG LTD	1.01	17-06-09
862		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.63	17-06-09
863		HENIK SECURITIES LTD	0.31	17-06-09
864		ASTRUM CAPITAL MANAGEMENT LTD	-0.66	17-06-09
865		GRANSING SECURITIES CO LTD	-3.78	17-06-09
866	17-06-09	FERRAN SECURITIES LTD	0.83
867		CHINA DEMETER SECURITIES LTD	0.60	17-05-09
868		ASTRUM CAPITAL MANAGEMENT LTD	0.57	17-06-08
869		BANK OF CHINA (HONG KONG) LTD	0.33	17-06-08
870		ONEPLATFORM SECURITIES LTD	-3.63	17-05-09
871		GRANSING SECURITIES CO LTD	-4.26	17-06-01
872	17-06-06	THE HONGKONG AND SHANGHAI BANKING	0.42	17-06-05
873		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	17-05-31
874	17-06-01	THE HONGKONG AND SHANGHAI BANKING	0.52	17-05-31
875		GRANSING SECURITIES CO LTD	-0.25	17-05-29
876	17-05-31	CAITONG INTERNATIONAL SECURITIES CO LTD	0.51	17-05-04
877		KOALA SECURITIES LTD	-1.05	17-04-13
878	17-05-26	GRANSING SECURITIES CO LTD	-0.33	17-05-25
879	17-05-25	GRANSING SECURITIES CO LTD	-0.32	17-05-24
880	17-05-24	GRANSING SECURITIES CO LTD	-1.19	17-05-23
881	17-05-23	BANK OF CHINA (HONG KONG) LTD	0.42	17-05-22
882		GRANSING SECURITIES CO LTD	-1.85	17-05-22
883	17-05-22	LUK FOOK SECURITIES (HK) LTD	-0.25	17-04-03
884		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	17-05-17
885		CHINA CONSTRUCTION BANK (ASIA)	-0.46	17-05-16
886		NINE RIVERS CAPITAL PARTNERS LTD	-0.54	17-05-12
887	17-05-19	KINGSTON SECURITIES LTD	-0.25	17-05-17
888		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	17-05-12
889		BOCI SECURITIES LTD	-0.41	17-05-17
890		NANYANG COMMERCIAL BANK LTD	-0.44	17-05-16
891		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	17-05-17
892	17-05-18	GRANSING SECURITIES CO LTD	16.00	17-03-24
893		QUAM SECURITIES LTD	-0.25	17-05-17
894		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	17-05-17
895		KGI ASIA LTD	-0.34	17-05-16
896		BANK OF CHINA (HONG KONG) LTD	-0.84	17-05-17
897		THE HONGKONG AND SHANGHAI BANKING	-1.22	17-05-17
898	17-05-12	NINE RIVERS CAPITAL PARTNERS LTD	0.54	17-05-08
899		KGI ASIA LTD	0.38	17-05-09
900		THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-11
901		MERRILL LYNCH FAR EAST LTD	0.26	17-05-11
902		ASTRUM CAPITAL MANAGEMENT LTD	-0.43	17-05-11
903		KARL-THOMSON SECURITIES CO LTD	-0.65	17-05-09
904		UBS SECURITIES HONG KONG LTD	-1.34	17-05-11
905	17-05-09	BOCI SECURITIES LTD	0.46	17-05-08
906		KGI ASIA LTD	0.27	17-05-08
907		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	17-05-08
908		CHINA DEMETER SECURITIES LTD	-0.67	17-05-08
909	17-05-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	17-04-27
910		CHINA DEMETER SECURITIES LTD	-1.09	17-05-04
911	17-04-27	CHINA DEMETER SECURITIES LTD	1.17	17-04-25
912		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.00	17-04-26
913	17-04-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.88	17-04-21
914		THE HONGKONG AND SHANGHAI BANKING	0.28	17-04-24
915		ASTRUM CAPITAL MANAGEMENT LTD	-2.97	17-04-21
916	17-04-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.36	17-04-03
917		CHINA DEMETER SECURITIES LTD	0.31	17-04-06
918		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.31	17-03-31
919		NINE RIVERS CAPITAL PARTNERS LTD	-0.42	17-04-06
920	17-04-06	CHINA DEMETER SECURITIES LTD	-0.26	17-04-05
921	17-04-05	CHINA DEMETER SECURITIES LTD	0.67	17-03-30
922		NINE RIVERS CAPITAL PARTNERS LTD	0.50	17-04-03
923		ASTRUM CAPITAL MANAGEMENT LTD	-1.68	17-03-31
924	17-04-03	KARL-THOMSON SECURITIES CO LTD	0.40	17-03-31
925		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	17-03-31
926		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	17-03-31
927		ONEPLATFORM SECURITIES LTD	-0.69	17-03-31
928	17-03-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	17-03-30
929		ASTRUM CAPITAL MANAGEMENT LTD	-0.37	17-03-30
930		ONEPLATFORM SECURITIES LTD	-0.52	17-03-16
931	17-03-30	ASTRUM CAPITAL MANAGEMENT LTD	0.35	17-03-29
932		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.77	17-03-28
933	17-03-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.43	17-03-24
934		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.43	17-03-15
935	17-03-16	ONEPLATFORM SECURITIES LTD	1.21	17-03-15
936		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	17-03-15
937		RHB SECURITIES HONG KONG LTD	-0.35	17-03-15
938		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	17-03-15
939		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.55	17-03-15
940	17-03-15	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.22	17-02-20
941		CHINA JIANXIN FINANCIAL SERVICES LTD	0.60	17-02-27
942		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.59	17-03-14
943		RHB SECURITIES HONG KONG LTD	0.37	17-03-14
944		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	17-03-14
945		ASTRUM CAPITAL MANAGEMENT LTD	-3.66	17-03-13
946	17-03-13	ASTRUM CAPITAL MANAGEMENT LTD	-0.61	17-03-10
947	17-02-28	LUK FOOK SECURITIES (HK) LTD	0.49	17-02-27
948		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.98	17-02-27
949	17-02-27	LUK FOOK SECURITIES (HK) LTD	0.49	17-02-16
950		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.49	17-02-23
951	17-02-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	17-02-22
952		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.61	17-02-06
953	17-02-22	KOALA SECURITIES LTD	0.60	17-02-21
954		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	17-02-21
955	17-02-21	SUPREME CHINA SECURITIES LTD	0.32	17-02-20
956		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	17-02-20
957	17-02-20	FUTU SECURITIES INTERNATIONAL	0.37	17-02-17
958		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	17-02-17
959	17-02-17	KOALA SECURITIES LTD	0.37	17-02-16
960		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	17-02-16
961	17-02-16	LUK FOOK SECURITIES (HK) LTD	0.37	17-02-15
962		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	17-02-09
963	17-02-15	KOALA SECURITIES LTD	0.37	16-04-07
964		KINGSTON SECURITIES LTD	-0.61	17-02-14
965	17-02-14	LUK FOOK SECURITIES (HK) LTD	0.49	17-01-23
966		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.27	17-02-13
967		KINGSTON SECURITIES LTD	-0.49	17-01-09
968	17-02-13	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.30	17-02-10
969	17-02-09	DEUTSCHE BANK AG	-0.29	17-02-08
970	17-02-07	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.34	17-02-06
971	17-02-06	CHINA GATHER WEALTH FINANCIAL CO LTD	0.65	17-02-03
972		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.78	17-01-11
973	17-01-16	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.32	17-01-13
974	17-01-12	DEUTSCHE BANK AG	0.52	16-07-13
975		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.26	17-01-11
976		ASTRUM CAPITAL MANAGEMENT LTD	-0.52	17-01-11
977	17-01-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.04	17-01-10
978		CHINA JIANXIN FINANCIAL SERVICES LTD	0.70	16-12-29
979		ASTRUM CAPITAL MANAGEMENT LTD	-1.92	16-11-08
980	17-01-09	ONEPLATFORM SECURITIES LTD	11.84	16-12-28
981		KINGSTON SECURITIES LTD	-11.84	16-11-30
982	16-12-29	CHINA JIANXIN FINANCIAL SERVICES LTD	1.20	15-11-26
983		DAKIN SECURITIES LTD	-1.20	16-12-28
984	16-12-28	ONEPLATFORM SECURITIES LTD	1.22	16-12-22
985		DAKIN SECURITIES LTD	-1.22	16-11-22
986	16-12-22	ONEPLATFORM SECURITIES LTD	13.43	15-06-03
987	16-11-29	KINGSTON SECURITIES LTD	1.47	16-11-11
988		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	16-11-25
989	16-11-11	KINGSTON SECURITIES LTD	1.10	16-10-26
990		THE HONGKONG AND SHANGHAI BANKING	-1.17	16-11-09
991	16-11-08	DAKIN SECURITIES LTD	2.45
992		ASTRUM CAPITAL MANAGEMENT LTD	-2.45	16-10-28
993	16-10-25	KINGSTON SECURITIES LTD	0.34	16-09-23
994		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-10-24
995	16-10-13	ASTRUM CAPITAL MANAGEMENT LTD	1.26	16-09-23
996		BNP PARIBAS	-1.26	16-10-07
997	16-09-23	ASTRUM CAPITAL MANAGEMENT LTD	10.92	15-12-18
998		KINGSTON SECURITIES LTD	-10.99	16-09-09
999	16-09-05	KINGSTON SECURITIES LTD	-1.41	16-07-07
1000	16-07-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	16-07-20
1001	16-07-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.67	16-07-20
1002		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-07-20
1003	16-04-20	CMB WING LUNG BANK LTD	0.54
1004		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.54	16-04-19
1005	16-04-05	GRANSING SECURITIES CO LTD	-0.32	16-04-01
1006	16-04-01	GRANSING SECURITIES CO LTD	-0.33	16-03-31
1007	16-03-21	GRANSING SECURITIES CO LTD	0.64	16-03-18
1008		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.64	16-03-15
1009	16-02-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.26	16-02-24
1010		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	16-02-25
1011	16-02-23	UBS SECURITIES HONG KONG LTD	0.26	16-02-19
1012		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	16-02-22
1013	16-02-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.26	16-02-04
1014		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	16-02-03
1015	16-01-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.35	16-01-25
1016		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	16-01-25
1017	16-01-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	16-01-22
1018	16-01-15	UBS SECURITIES HONG KONG LTD	0.26	16-01-14
1019	16-01-14	UBS SECURITIES HONG KONG LTD	0.64	15-12-16
1020		MERRILL LYNCH FAR EAST LTD	-0.64	16-01-13
1021	16-01-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.39	16-01-12
1022		MERRILL LYNCH FAR EAST LTD	-0.39	16-01-12
1023	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	15-12-21
1024		NANYANG COMMERCIAL BANK LTD	-0.29	15-11-12
1025		KINGSTON SECURITIES LTD	-1.05	15-12-18
1026	15-12-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.29	15-12-03
1027		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.29	15-12-03
1028		CITIC SECURITIES BROKERAGE (HK) LTD	-1.28	15-11-30
1029	15-12-03	ASTRUM CAPITAL MANAGEMENT LTD	0.38	15-12-02
1030		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.32	15-12-02
1031	15-12-02	MERRILL LYNCH FAR EAST LTD	1.27	15-12-01
1032		ASTRUM CAPITAL MANAGEMENT LTD	0.51	15-12-01
1033		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.31	15-12-01
1034		DEUTSCHE BANK AG	-1.27	15-12-01
1035	15-12-01	ASTRUM CAPITAL MANAGEMENT LTD	0.32	15-11-30
1036		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.33	15-11-30
1037	15-11-30	CITIC SECURITIES BROKERAGE (HK) LTD	1.27	15-11-12
1038		ASTRUM CAPITAL MANAGEMENT LTD	-1.15	15-11-26
1039	15-11-26	ASTRUM CAPITAL MANAGEMENT LTD	0.51	15-11-24
1040		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.38	15-11-24
1041	15-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-11-23
1042	15-11-23	KINGSTON SECURITIES LTD	0.37	15-11-20
1043		UBS SECURITIES HONG KONG LTD	-0.38	15-11-12
1044		ASTRUM CAPITAL MANAGEMENT LTD	-0.38	15-11-19
1045	15-11-19	ASTRUM CAPITAL MANAGEMENT LTD	0.26	15-11-18
1046		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.49	15-11-18
1047	15-11-18	KINGSTON SECURITIES LTD	0.28	15-11-17
1048		ASTRUM CAPITAL MANAGEMENT LTD	0.26	15-11-16
1049		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.52	15-11-17
1050		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	15-11-12
1051	15-11-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.64	15-11-16
1052		CHINA CONSTRUCTION BANK (ASIA)	-0.28	15-11-11
1053		BOCI SECURITIES LTD	-0.28	15-11-12
1054		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.63	15-11-16
1055		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	15-11-12
1056	15-11-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	15-11-12
1057		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	15-11-12
1058		ASTRUM CAPITAL MANAGEMENT LTD	-0.51	15-11-13
1059		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.81	15-11-11
1060	15-11-13	HANG SENG SECURITIES LTD	-0.26	15-11-12
1061		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-11-12
1062		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	15-11-12
1063		BANK OF CHINA (HONG KONG) LTD	-0.55	15-11-12
1064		ASTRUM CAPITAL MANAGEMENT LTD	-0.66	15-11-10
1065		THE HONGKONG AND SHANGHAI BANKING	-1.05	15-11-12
1066		KINGSTON SECURITIES LTD	-3.72	15-11-10
1067	15-11-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	15-11-10
1068		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-11-10
1069	15-11-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	15-11-09
1070		ASTRUM CAPITAL MANAGEMENT LTD	-0.75	15-11-09
1071	15-11-09	DEUTSCHE BANK AG	0.73	15-11-05
1072		ASTRUM CAPITAL MANAGEMENT LTD	-0.60	15-08-27
1073	15-11-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.30	15-11-05
1074		KINGSTON SECURITIES LTD	-0.31	15-10-29
1075	15-10-29	KINGSTON SECURITIES LTD	13.43	15-10-27
1076	15-10-27	DEUTSCHE BANK AG	0.59	15-10-26
1077		KINGSTON SECURITIES LTD	-0.49	15-10-26
1078	15-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	15-10-22
1079		REALORD ASIA PACIFIC SECURITIES LTD	-0.28	15-10-16
1080	15-10-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	15-10-16
1081		EVERBRIGHT SECURITIES INVESTMENT	-0.30	15-10-16
1082	15-10-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.51	15-10-14
1083		UBS SECURITIES HONG KONG LTD	-0.36	15-10-14
1084	15-10-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.36	15-10-13
1085		UBS SECURITIES HONG KONG LTD	-0.35	15-10-12
1086	15-10-13	KINGSTON SECURITIES LTD	0.55	15-10-12
1087		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.63	15-10-12
1088	15-10-12	KINGSTON SECURITIES LTD	0.46	15-10-09
1089		UBS SECURITIES HONG KONG LTD	-0.30	15-10-09
1090	15-10-09	UBS SECURITIES HONG KONG LTD	2.10	15-10-08
1091		KINGSTON SECURITIES LTD	0.52	15-10-08
1092		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.53	15-10-08
1093		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.95	15-07-21
1094	15-10-08	UBS SECURITIES HONG KONG LTD	0.56	15-10-07
1095		KINGSTON SECURITIES LTD	-0.67	15-10-07
1096	15-10-07	KINGSTON SECURITIES LTD	1.03	15-10-02
1097		UBS SECURITIES HONG KONG LTD	0.44	15-10-06
1098		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	15-10-06
1099	15-09-25	UBS SECURITIES HONG KONG LTD	0.51	15-09-21
1100		KINGSTON SECURITIES LTD	-0.51	15-09-02
1101	15-09-02	KINGSTON SECURITIES LTD	0.51	15-08-28
1102		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.51	15-08-10
1103	15-08-27	ASTRUM CAPITAL MANAGEMENT LTD	0.26	15-07-14
1104	15-08-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.30	15-08-14
1105		EFG BANK AG	-0.28	15-06-25
1106	15-08-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	15-08-24
1107		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-08-24
1108	15-07-30	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.26	15-07-27
1109	15-07-29	KINGSTON SECURITIES LTD	1.06	15-07-28
1110		THE HONGKONG AND SHANGHAI BANKING	0.56	15-07-28
1111		CHINA CONSTRUCTION BANK (ASIA)	0.26	15-07-28
1112		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-07-28
1113	15-07-28	REALORD ASIA PACIFIC SECURITIES LTD	0.26	15-07-27
1114		ENLIGHTEN SECURITIES LTD	-0.30	15-07-27
1115		HANTEC SECURITIES CO LTD	-0.36	15-07-27
1116	15-07-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	15-07-20
1117		HANTEC SECURITIES CO LTD	0.31	15-07-24
1118		CHINA CONSTRUCTION BANK (ASIA)	0.26	15-07-24
1119		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	15-07-24
1120		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.27	15-07-24
1121		KINGSTON SECURITIES LTD	-6.41	15-07-24
1122	15-07-24	KINGSTON SECURITIES LTD	1.24	15-07-23
1123		CHINA CONSTRUCTION BANK (ASIA)	0.52	15-07-22
1124		CHINA GALAXY INTERNATIONAL SECURITIES	0.28	15-07-23
1125		UOB KAY HIAN (HONG KONG) LTD	-0.27	15-07-23
1126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	15-07-23
1127		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.48	15-07-23
1128	15-07-23	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.28	15-07-22
1129	15-07-22	KINGSTON SECURITIES LTD	0.46	15-07-21
1130		PINESTONE SECURITIES LTD	0.31	15-07-21
1131		HANTEC SECURITIES CO LTD	-0.59	15-07-21
1132		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.97	15-07-21
1133	15-07-21	KINGSTON SECURITIES LTD	-0.26	15-07-20
1134		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.55	15-07-20
1135	15-07-20	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.31	13-09-17
1136		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.52	15-07-09
1137	15-07-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	15-07-16
1138	15-07-16	KINGSTON SECURITIES LTD	13.42	15-07-15
1139		CHINA CONSTRUCTION BANK (ASIA)	0.41	15-07-15
1140	15-07-15	CHINA CONSTRUCTION BANK (ASIA)	0.28	15-07-14
1141	15-07-14	CHINA CONSTRUCTION BANK (ASIA)	0.42	15-07-10
1142		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-07-13
1143		DEUTSCHE BANK AG	-0.38	15-07-13
1144	15-07-10	BOCI SECURITIES LTD	0.41	15-07-09
1145		DEUTSCHE BANK AG	0.38	15-07-09
1146		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-07-09
1147	15-07-09	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	4.55	15-07-07
1148		DEUTSCHE BANK AG	0.30	15-07-08
1149		THE HONGKONG AND SHANGHAI BANKING	-4.05	15-07-08
1150	15-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	4.92	15-07-06
1151		KINGSTON SECURITIES LTD	-4.97	15-07-06
1152	15-07-06	KINGSTON SECURITIES LTD	4.66	15-07-03
1153		BNP PARIBAS	-4.68	15-07-03
1154	15-07-03	HANTEC SECURITIES CO LTD	0.28	15-07-02
1155		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	15-06-30
1156	15-07-02	KINGSTON SECURITIES LTD	4.86	15-06-30
1157		KGI ASIA LTD	-0.34	15-06-30
1158		BNP PARIBAS	-4.95	15-06-30
1159	15-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	15-06-29
1160		KGI ASIA LTD	-0.59	15-06-29
1161	15-06-26	EVERBRIGHT SECURITIES INVESTMENT	0.37	15-06-25
1162		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-06-25
1163		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.11	15-06-25
1164	15-06-25	THE HONGKONG AND SHANGHAI BANKING	1.16	15-06-24
1165		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.65	15-06-24
1166	15-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	15-06-23
1167		UOB KAY HIAN (HONG KONG) LTD	0.26	15-06-23
1168		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-23
1169		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.38	15-06-23
1170		ASTRUM CAPITAL MANAGEMENT LTD	-13.47	15-06-23
1171	15-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	15-06-22
1172		EVERBRIGHT SECURITIES INVESTMENT	0.60	15-06-22
1173		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.42	15-06-22
1174		HANTEC SECURITIES CO LTD	-0.40	15-06-22
1175		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.40	15-06-22
1176	15-06-22	HANTEC SECURITIES CO LTD	1.39	15-06-19
1177		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-06-19
1178		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.39	15-06-19
1179	15-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	15-06-18
1180		QUAM SECURITIES LTD	0.46	15-06-18
1181		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	15-06-18
1182		CITIBANK N.A.	-0.54	15-06-18
1183	15-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	15-06-16
1184	15-06-09	THE HONGKONG AND SHANGHAI BANKING	0.43	15-06-08
1185		BANK OF CHINA (HONG KONG) LTD	-0.49	15-06-08
1186	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-03
1187	15-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-05-29
1188		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	15-05-29
1189		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-05-29
1190	15-05-29	ASTRUM CAPITAL MANAGEMENT LTD	13.47	15-05-27
1191		BNP PARIBAS	-13.54	15-05-28
1192	15-05-27	BANK OF CHINA (HONG KONG) LTD	0.27	15-05-26
1193		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.35	15-05-26
1194		ASTRUM CAPITAL MANAGEMENT LTD	-0.50	15-05-06
1195	15-05-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.65	15-05-21
1196	15-05-20	BOCI SECURITIES LTD	-0.40	15-05-19
1197	15-05-12	DEUTSCHE BANK AG	0.26	15-05-11
1198	15-05-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.32	15-05-08
1199		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	15-05-08
1200	15-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	15-05-07
1201		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	15-05-07
1202		HANG SENG BANK LTD	-12.50	14-10-27
1203	15-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-05-06
1204		ICBC (ASIA) SECURITIES LTD	-0.33	15-05-06
1205	15-05-06	BOCI SECURITIES LTD	0.44	15-05-05
1206		CITIBANK N.A.	0.36	15-05-05
1207		ASTRUM CAPITAL MANAGEMENT LTD	-1.57	14-06-09
1208	15-04-28	DEUTSCHE SECURITIES ASIA LTD	-0.26	15-04-27
1209		BNP PARIBAS	-0.28	15-04-24
1210	15-04-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	15-04-15
1211		DEUTSCHE SECURITIES ASIA LTD	-0.63	15-04-24
1212	15-04-24	DEUTSCHE SECURITIES ASIA LTD	-0.28	15-04-23
1213	15-04-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	15-04-22
1214		DEUTSCHE SECURITIES ASIA LTD	-0.70	15-04-22
1215	15-04-15	BANK OF CHINA (HONG KONG) LTD	0.38	15-04-14
1216	15-04-10	BNP PARIBAS	-0.28	15-03-25
1217	15-03-23	KGI ASIA LTD	0.31	15-03-20
1218	15-01-06	FIRST SHANGHAI SECURITIES LTD	-0.28	15-01-02
1219	14-09-30	EVERBRIGHT SECURITIES INVESTMENT	-0.25	14-09-29
1220	14-09-29	DEUTSCHE SECURITIES ASIA LTD	1.30	14-09-22
1221		DEUTSCHE BANK AG	-1.30	14-09-22
1222	14-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	14-09-24
1223	14-09-22	DEUTSCHE SECURITIES ASIA LTD	0.46	14-09-19
1224		DEUTSCHE BANK AG	-0.46	14-09-19
1225	14-09-19	DEUTSCHE BANK AG	0.72	14-09-16
1226		DEUTSCHE SECURITIES ASIA LTD	-0.72	14-06-11
1227	14-09-17	NANYANG COMMERCIAL BANK LTD	-0.25	14-09-08
1228		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	14-09-08
1229	14-09-08	UBS SECURITIES HONG KONG LTD	0.77	11-08-25
1230		THE HONGKONG AND SHANGHAI BANKING	-0.95	14-09-04
1231	14-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	14-08-27
1232	14-07-25	SELECT INVESTMENT SERVICES LTD	0.38	14-07-24
1233		KGI ASIA LTD	-0.46	14-07-22
1234	14-06-11	DEUTSCHE BANK AG	1.04	14-05-08
1235		DEUTSCHE SECURITIES ASIA LTD	-1.04	14-05-08
1236	14-06-09	HANG SENG BANK LTD	12.50	13-12-04
1237		ASTRUM CAPITAL MANAGEMENT LTD	-12.50	14-04-15
1238	14-05-08	DEUTSCHE SECURITIES ASIA LTD	0.37	14-03-13
1239		DEUTSCHE BANK AG	-0.37	14-03-13
1240	14-04-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	10.03	12-09-13
1241		THE HONGKONG AND SHANGHAI BANKING	0.34	14-04-11
1242		BOCI SECURITIES LTD	-0.26	14-04-11
1243		ASTRUM CAPITAL MANAGEMENT LTD	-10.04	13-12-19
1244	14-02-11	THE HONGKONG AND SHANGHAI BANKING	0.55	14-02-10
1245		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	13-02-07
1246	14-01-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-01-03
1247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-01-03
1248	13-12-23	DEUTSCHE BANK AG	0.46	13-10-11
1249		DEUTSCHE SECURITIES ASIA LTD	-0.46	12-12-27
1250	13-12-19	ASTRUM CAPITAL MANAGEMENT LTD	13.10	13-12-18
1251	13-12-18	ASTRUM CAPITAL MANAGEMENT LTD	14.31	11-01-10
1252		BNP PARIBAS	-14.31	13-11-28
1253	13-11-28	BNP PARIBAS	4.17	13-01-02
1254		THE HONGKONG AND SHANGHAI BANKING	-4.13	13-11-27
1255	13-09-17	CHINA RISE SECURITIES ASSET MANAGEMENT	4.86	10-12-07
1256		THE HONGKONG AND SHANGHAI BANKING	-4.86	13-09-16
1257	13-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	13-09-09
1258	13-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	13-01-28
1259	13-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	13-01-11
1260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-01-11
1261	13-01-03	BOCI SECURITIES LTD	0.30	12-12-28
1262		EAST ASIA SECURITIES CO LTD	-0.37	13-01-02
1263	13-01-02	BNP PARIBAS	37.90	12-12-19
1264		THE HONGKONG AND SHANGHAI BANKING	-37.90	12-12-28
1265	12-12-27	DEUTSCHE SECURITIES ASIA LTD	1.50	12-11-14
1266		THE HONGKONG AND SHANGHAI BANKING	-1.50	12-12-21
1267	12-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-12-06
1268		EAST ASIA SECURITIES CO LTD	-0.69	12-11-30
1269	12-11-14	THE HONGKONG AND SHANGHAI BANKING	1.11	12-11-08
1270		DEUTSCHE SECURITIES ASIA LTD	0.47	12-09-26
1271		JPMORGAN CHASE BANK, NATIONAL	-1.58	12-11-05
1272	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.58	12-09-17
1273		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	12-07-30
1274		THE HONGKONG AND SHANGHAI BANKING	-3.14	12-11-02
1275	12-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	12-09-27
1276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-09-27
1277	12-05-28	EAST ASIA SECURITIES CO LTD	0.76	12-05-22
1278		THE BANK OF EAST ASIA LTD	-0.43	12-05-24
1279	12-05-25	THE HONGKONG AND SHANGHAI BANKING	1.70	12-05-22
1280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.69	12-05-21
1281	12-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	12-05-07
1282		THE HONGKONG AND SHANGHAI BANKING	-1.63	12-05-18
1283	12-02-22	EAST ASIA SECURITIES CO LTD	0.26	12-02-13
1284		THE BANK OF EAST ASIA LTD	-0.26	12-02-17
1285		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-21
1286	11-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	11-12-23
1287	11-12-20	THE HONGKONG AND SHANGHAI BANKING	5.11	11-12-14
1288	11-12-08	EAST ASIA SECURITIES CO LTD	0.77	11-12-05
1289		THE BANK OF EAST ASIA LTD	-0.71	11-12-06
1290	11-11-30	THE HONGKONG AND SHANGHAI BANKING	18.49	11-11-22
1291	11-11-16	THE BANK OF EAST ASIA LTD	0.42	11-11-09
1292	11-10-25	THE HONGKONG AND SHANGHAI BANKING	27.76	11-10-24
1293	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-20
1294		DEUTSCHE SECURITIES ASIA LTD	-0.32	11-09-09
1295	11-09-09	THE HONGKONG AND SHANGHAI BANKING	1.57	11-09-08
1296		DEUTSCHE SECURITIES ASIA LTD	-1.58	11-08-12
1297	11-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-08-18
1298	11-08-10	KGI ASIA LTD	-0.32	11-08-09
1299	11-07-28	KGI ASIA LTD	0.28	11-07-25
1300		WINTECH SECURITIES LTD	-0.27	11-07-27
1301	11-07-12	EVERBRIGHT SECURITIES INVESTMENT	0.28	11-07-08
1302		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	11-07-11
1303	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.56	11-07-06
1304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	11-07-06
1305	11-07-04	THE HONGKONG AND SHANGHAI BANKING	1.11	11-06-30
1306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	11-06-29
1307	11-05-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.96	11-05-24
1308	11-05-17	WINTECH SECURITIES LTD	2.12	11-03-15
1309	11-05-16	BOCI SECURITIES LTD	0.78	11-05-13
1310	11-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-04-29
1311	11-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	11-04-27
1312	11-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-04-20
1313	11-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.96	11-03-04
1314	11-02-18	BOCI SECURITIES LTD	0.67	11-02-17
1315	11-01-27	DEUTSCHE SECURITIES ASIA LTD	0.31	11-01-26
1316	11-01-25	KGI ASIA LTD	0.31	11-01-24
1317	11-01-21	DEUTSCHE SECURITIES ASIA LTD	0.86	11-01-18
1318		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-01-20
1319	11-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-01-19
1320	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-18
1321	11-01-18	KGI ASIA LTD	0.52	11-01-17
1322		FIRST SHANGHAI SECURITIES LTD	-0.32	11-01-14
1323	11-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-01-11
1324		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-01-11
1325	11-01-11	KGI ASIA LTD	0.58	11-01-10
1326		THE HONGKONG AND SHANGHAI BANKING	0.39	11-01-10
1327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-01-10
1328	11-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	11-01-07
1329		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-01-07
1330	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-06
1331		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	11-01-06
1332	11-01-06	PIPER JAFFRAY ASIA SECURITIES LTD	-0.27	11-01-05
1333		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-01-05
1334	11-01-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	10-12-23
1335	10-12-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	10-12-13
1336	10-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-11-25
1337	10-12-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26
1338		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-12-02
1339	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.77	10-12-01
1340		PIPER JAFFRAY ASIA SECURITIES LTD	-3.57	10-12-01
1341	10-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	10-11-30
1342		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-11-30
1343	10-11-30	DEUTSCHE SECURITIES ASIA LTD	0.71	10-11-18
1344		PIPER JAFFRAY ASIA SECURITIES LTD	0.43	10-11-29
1345		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-11-29
1346	10-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.81	10-11-22
1347		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-23
1348	10-11-22	BNP PARIBAS	-0.29	10-11-16
1349	10-11-19	PIPER JAFFRAY ASIA SECURITIES LTD	0.39	10-11-18
1350		BANK OF CHINA (HONG KONG) LTD	0.28	10-11-18
1351		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	10-11-18
1352	10-11-18	PIPER JAFFRAY ASIA SECURITIES LTD	2.27	10-11-16
1353		BANK OF CHINA (HONG KONG) LTD	1.14	10-11-16
1354		BOCOM INTERNATIONAL SECURITIES LTD	0.38	10-11-16
1355		WIN WONG SECURITIES LTD	0.36	10-11-16
1356		PRUDENTIAL BROKERAGE LTD	-0.29	10-11-16
1357		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	10-11-17
1358		EVERBRIGHT SECURITIES INVESTMENT	-0.39	10-11-17
1359		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	10-11-16
1360		DEUTSCHE SECURITIES ASIA LTD	-0.53	10-11-16
1361		PHILLIP SECURITIES (HONG KONG) LTD	-0.54	10-11-17
1362		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	10-11-16
1363		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	10-11-16
1364		CITIBANK N.A.	-1.81	10-11-17
1365	10-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	10-11-16
1366		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-11-16
1367	10-11-16	THE HONGKONG AND SHANGHAI BANKING	6.53
1368		CITIBANK N.A.	2.44
1369		PHILLIP SECURITIES (HONG KONG) LTD	1.78
1370		MORGAN STANLEY HONG KONG SECURITIES LTD	1.65
1371		FIRST SHANGHAI SECURITIES LTD	1.42
1372		BOCI SECURITIES LTD	1.17
1373		HAITONG INTERNATIONAL SECURITIES CO LTD	1.03
1374		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85
1375		PRUDENTIAL BROKERAGE LTD	0.84
1376		DEUTSCHE SECURITIES ASIA LTD	0.81
1377		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79
1378		HANG SENG SECURITIES LTD	0.75
1379		STANDARD CHARTERED BANK (HONG KONG) LTD	0.70
1380		BOCOM INTERNATIONAL SECURITIES LTD	0.69
1381		EVERBRIGHT SECURITIES INVESTMENT	0.56
1382		HANG SENG BANK LTD	0.55
1383		BANK OF CHINA (HONG KONG) LTD	0.45
1384		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42
1385		PIPER JAFFRAY ASIA SECURITIES LTD	0.40
1386		BNP PARIBAS	0.39
1387		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38
1388		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37
1389		SANFULL SECURITIES LTD	0.30
1390		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27

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