BOLINA HOLDING CO., LTD.: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01190	2012-07-13	2018-09-14	2021-03-10	Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	21-03-10	EVERBRIGHT SECURITIES INVESTMENT	-0.26	19-07-02
2		OCBC BANK (HONG KONG) LTD	-0.28	20-01-16
3		CHIYU BANKING CORPORATION LTD	-0.29	20-12-22
4		CHIEF SECURITIES LTD	-0.31	19-07-30
5		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	19-10-30
6		SOOCHOW SECURITIES INTERNATIONAL	-0.34	18-06-01
7		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	18-08-06
8		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	18-06-28
9		CHINA CITIC BANK INTERNATIONAL LTD	-0.43	18-04-17
10		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	19-10-30
11		YUANTA SECURITIES (HONG KONG) CO LTD	-0.47	20-10-27
12		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.49	21-01-06
13		SHANGHAI COMMERCIAL BANK LTD	-0.49	20-08-18
14		KGI ASIA LTD	-0.53	19-10-14
15		CHINA CONSTRUCTION BANK (ASIA)	-0.61	18-07-19
16		CCB INTERNATIONAL SECURITIES LTD	-0.70	17-06-07
17		EMPEROR SECURITIES LTD	-0.73	20-02-24
18		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.73	18-08-15
19		ASTRUM CAPITAL MANAGEMENT LTD	-0.77	21-03-01
20		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	20-10-23
21		CNI SECURITIES GROUP LTD	-0.89	18-02-06
22		SUNCORP SECURITIES LTD	-0.92	17-06-20
23		INNOVATION SECURITIES CO LTD	-0.98	17-05-18
24		CITIBANK N.A.	-1.10	19-12-05
25		LUK FOOK SECURITIES (HK) LTD	-1.24	18-07-17
26		BOCI SECURITIES LTD	-1.31	20-11-25
27		CHINA SKY SECURITIES LTD	-1.54	18-08-21
28		QUAM SECURITIES LTD	-1.55	18-08-17
29		HANG SENG SECURITIES LTD	-1.68	19-11-21
30		CHINA PROSPECT SECURITIES LTD	-1.81	17-10-09
31		THE HONGKONG AND SHANGHAI BANKING	-2.09	20-10-23
32		CIS SECURITIES ASSET MANAGEMENT LTD	-2.57	19-10-18
33		BANK OF CHINA (HONG KONG) LTD	-3.70	20-09-30
34		GRANSING SECURITIES CO LTD	-4.47	19-10-18
35		SORRENTO SECURITIES LTD	-7.59	20-11-25
36		CINDA INTERNATIONAL SECURITIES LTD	-8.64	17-11-24
37		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-23.15	18-05-04
38	21-03-01	ASTRUM CAPITAL MANAGEMENT LTD	0.77	18-08-24
39		BLACK MARBLE SECURITIES LTD	-0.77	21-02-26
40	21-02-26	BLACK MARBLE SECURITIES LTD	-1.44	18-09-17
41	20-11-25	SORRENTO SECURITIES LTD	3.69	18-08-16
42		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.90	18-06-29
43		BOCI SECURITIES LTD	-2.79	18-09-14
44	20-02-24	EMPEROR SECURITIES LTD	0.71	18-01-26
45		C.P. SECURITIES INTERNATIONAL LTD	-0.71	18-08-17
46	19-10-18	GRANSING SECURITIES CO LTD	2.50	19-10-16
47		CIS SECURITIES ASSET MANAGEMENT LTD	-2.50	19-10-14
48	19-10-16	GRANSING SECURITIES CO LTD	0.76	19-03-06
49		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	18-05-08
50	19-10-14	KGI ASIA LTD	0.36	18-09-10
51		CIS SECURITIES ASSET MANAGEMENT LTD	-0.36	18-08-22
52	19-03-06	GRANSING SECURITIES CO LTD	0.26	18-07-25
53		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-09-10
54	18-08-17	QUAM SECURITIES LTD	1.42	18-08-03
55		C.P. SECURITIES INTERNATIONAL LTD	-1.42	17-11-09
56	18-08-10	CHINA SKY SECURITIES LTD	0.31	18-07-19
57		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-08-03
58	18-07-19	CHINA CONSTRUCTION BANK (ASIA)	0.25	18-07-18
59	18-07-05	BOCI SECURITIES LTD	0.32	18-07-04
60	18-06-15	BOCI SECURITIES LTD	0.43	18-06-13
61		ORIENT SECURITIES (HONG KONG) LTD	-0.30	17-09-07
62	18-06-08	BOCI SECURITIES LTD	0.41	18-06-07
63	18-05-18	BLACK MARBLE SECURITIES LTD	0.59	17-06-07
64		SORRENTO SECURITIES LTD	0.47	18-05-17
65		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-05-10
66	18-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	18-05-04
67	18-04-27	CIS SECURITIES ASSET MANAGEMENT LTD	0.48	18-04-26
68		KARL-THOMSON SECURITIES CO LTD	-0.32	18-04-18
69	18-04-26	CIS SECURITIES ASSET MANAGEMENT LTD	0.92	18-01-26
70		BOCI SECURITIES LTD	-0.82	18-04-20
71	18-04-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	18-03-29
72	18-03-26	LUK FOOK SECURITIES (HK) LTD	0.31	18-03-23
73		KILMOREY SECURITIES LTD	-0.45	18-03-23
74	18-03-23	LUK FOOK SECURITIES (HK) LTD	0.31	18-03-22
75		KILMOREY SECURITIES LTD	-0.39	18-01-04
76	18-01-29	CNI SECURITIES GROUP LTD	0.44	18-01-19
77	18-01-26	CIS SECURITIES ASSET MANAGEMENT LTD	0.52	18-01-24
78		ICBC (ASIA) SECURITIES LTD	-0.75	18-01-16
79	18-01-19	CNI SECURITIES GROUP LTD	-0.27	18-01-18
80	17-12-28	CIS SECURITIES ASSET MANAGEMENT LTD	-0.26	17-12-27
81	17-12-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.01	17-11-27
82		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	17-12-11
83	17-12-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9.39	17-11-30
84	17-11-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	17-11-22
85	17-11-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	17-11-21
86	17-11-20	CNI SECURITIES GROUP LTD	0.40	17-11-17
87		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.25	17-05-31
88		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	17-11-17
89	17-11-16	HANG SENG SECURITIES LTD	0.35	17-11-15
90		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	17-11-14
91	17-10-27	THE HONGKONG AND SHANGHAI BANKING	0.32	17-10-26
92		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.60	17-10-26
93	17-10-09	C.P. SECURITIES INTERNATIONAL LTD	-0.27	17-04-11
94	17-09-28	BOCI SECURITIES LTD	0.58	17-09-20
95		GRANSING SECURITIES CO LTD	-0.52	17-08-25
96	17-09-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	17-09-18
97	17-09-18	SDICS INTERNATIONAL SECURITIES (HONG	0.36	17-09-13
98		CITIC SECURITIES BROKERAGE (HK) LTD	-0.84	17-09-11
99	17-09-08	KILMOREY SECURITIES LTD	0.32	17-09-04
100	17-08-25	GRANSING SECURITIES CO LTD	0.52	17-06-16
101		SORRENTO SECURITIES LTD	-0.50	17-06-06
102	17-08-21	CIS SECURITIES ASSET MANAGEMENT LTD	0.92	17-07-13
103	17-07-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	17-07-21
104	17-07-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	17-07-11
105	17-06-29	THE HONGKONG AND SHANGHAI BANKING	0.37	17-06-28
106		BANK OF CHINA (HONG KONG) LTD	-0.26	17-06-28
107		PHILLIP SECURITIES (HONG KONG) LTD	-0.71	17-06-28
108	17-06-23	PHILLIP SECURITIES (HONG KONG) LTD	0.32	17-06-22
109	17-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	17-06-21
110	17-06-20	SUNCORP SECURITIES LTD	0.92	17-03-27
111		PHILLIP SECURITIES (HONG KONG) LTD	0.30	17-06-19
112	17-06-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	17-06-16
113	17-06-16	GRANSING SECURITIES CO LTD	-0.55	17-06-12
114	17-06-14	BANK OF CHINA (HONG KONG) LTD	0.70	17-06-13
115		PHILLIP SECURITIES (HONG KONG) LTD	0.42	17-06-13
116		CHINA PROSPECT SECURITIES LTD	-0.41	17-06-12
117		LUK FOOK SECURITIES (HK) LTD	-1.66	17-06-13
118		CHINA INDUSTRIAL SECURITIES	-2.43	17-06-13
119	17-06-13	PHILLIP SECURITIES (HONG KONG) LTD	0.95	17-06-12
120		CHINA INDUSTRIAL SECURITIES	-1.81	17-06-12
121	17-06-12	CHINA INDUSTRIAL SECURITIES	0.66	17-06-09
122		BANK OF CHINA (HONG KONG) LTD	0.45	17-06-09
123		PHILLIP SECURITIES (HONG KONG) LTD	0.29	17-06-09
124		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.53	17-06-09
125		CIS SECURITIES ASSET MANAGEMENT LTD	-0.75	17-06-09
126	17-06-09	LUK FOOK SECURITIES (HK) LTD	2.39	17-06-07
127		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.55	17-06-08
128		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	17-06-08
129		CHINA SKY SECURITIES LTD	0.49	17-06-07
130		THE HONGKONG AND SHANGHAI BANKING	0.26	17-06-08
131		CIS SECURITIES ASSET MANAGEMENT LTD	-0.53	17-06-08
132		KINGSTON SECURITIES LTD	-4.06	17-06-08
133	17-06-08	CHINA INDUSTRIAL SECURITIES	3.01	17-06-07
134		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.59	17-06-07
135		CHINA PROSPECT SECURITIES LTD	-0.69	17-06-02
136	17-06-07	CIS SECURITIES ASSET MANAGEMENT LTD	0.76	17-06-06
137		LUK FOOK SECURITIES (HK) LTD	0.63	17-05-22
138		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.52	17-06-06
139		KINGSTON SECURITIES LTD	0.41	17-06-06
140		FIRST SHANGHAI SECURITIES LTD	-0.26	17-06-06
141		CITIBANK N.A.	-0.42	17-06-06
142		BANK OF CHINA (HONG KONG) LTD	-0.56	17-06-06
143		CHINA MERCHANTS BANK CO LTD	-0.72	17-06-02
144	17-06-06	KINGSTON SECURITIES LTD	1.58	17-06-05
145		CIS SECURITIES ASSET MANAGEMENT LTD	0.43	17-06-02
146		SORRENTO SECURITIES LTD	0.40	17-06-05
147		CHINA SKY SECURITIES LTD	-0.28	17-06-02
148		CINDA INTERNATIONAL SECURITIES LTD	-0.62	17-06-02
149		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.14	17-06-02
150		THE HONGKONG AND SHANGHAI BANKING	-1.19	17-06-05
151	17-06-05	KINGSTON SECURITIES LTD	0.44	17-06-02
152	17-06-02	KINGSTON SECURITIES LTD	1.33	17-06-01
153		FUTU SECURITIES INTERNATIONAL	0.38	17-06-01
154		CIS SECURITIES ASSET MANAGEMENT LTD	-0.37	17-05-22
155		CHINA PROSPECT SECURITIES LTD	-0.53	17-05-16
156		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-06-01
157	17-06-01	KINGSTON SECURITIES LTD	0.43	17-05-31
158	17-05-23	CHINA SKY SECURITIES LTD	0.59	17-05-22
159		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.29	17-05-19
160		GREATER CHINA SECURITIES LTD	0.28	17-05-19
161		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-05-22
162		SORRENTO SECURITIES LTD	-0.98	17-04-10
163	17-05-22	CHINA SKY SECURITIES LTD	0.34	17-05-19
164	17-05-19	CHINA SKY SECURITIES LTD	0.75	17-05-18
165		QUAM SECURITIES LTD	0.33	17-05-18
166		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.25	17-03-23
167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	17-05-18
168	17-05-18	HANG SENG SECURITIES LTD	0.40	17-05-17
169		GLORY SUN SECURITIES LTD	-0.42	17-05-12
170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	17-05-17
171	17-05-17	CHINA SKY SECURITIES LTD	1.31	17-05-16
172		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	17-05-11
173		INNOVATION SECURITIES CO LTD	-0.32	17-05-16
174		ICBC (ASIA) SECURITIES LTD	-0.33	17-05-16
175		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.67	17-05-16
176	17-05-16	CHINA SKY SECURITIES LTD	0.46	17-03-21
177		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	17-05-15
178	17-05-15	CHINA PROSPECT SECURITIES LTD	0.53	17-05-12
179		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.44	17-05-12
180	17-05-12	CHINA PROSPECT SECURITIES LTD	1.48	17-05-11
181		THE HONGKONG AND SHANGHAI BANKING	0.26	17-05-11
182		INNOVATION SECURITIES CO LTD	-0.50	17-05-11
183		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.78	17-05-11
184	17-05-11	CIS SECURITIES ASSET MANAGEMENT LTD	0.45	17-05-10
185		CHINA PROSPECT SECURITIES LTD	0.41	16-12-09
186		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	17-04-20
187		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.46	17-05-10
188	17-05-10	CIS SECURITIES ASSET MANAGEMENT LTD	0.63	17-05-09
189		INNOVATION SECURITIES CO LTD	-0.26	17-05-09
190	17-05-09	INNOVATION SECURITIES CO LTD	1.17	17-05-08
191		CIS SECURITIES ASSET MANAGEMENT LTD	0.40	17-05-08
192		THE HONGKONG AND SHANGHAI BANKING	-0.77	17-05-08
193	17-05-08	CIS SECURITIES ASSET MANAGEMENT LTD	1.83	17-04-25
194		THE HONGKONG AND SHANGHAI BANKING	1.46	17-05-05
195		BOCI SECURITIES LTD	0.31	17-05-05
196		BANK OF CHINA (HONG KONG) LTD	0.29	17-05-04
197		ICBC (ASIA) SECURITIES LTD	0.27	17-04-27
198		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	17-05-05
199		KARL-THOMSON SECURITIES CO LTD	-0.28	17-04-21
200		I-ACCESS INVESTORS LTD	-0.33	17-04-27
201		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.54	17-05-04
202		INNOVATION SECURITIES CO LTD	-0.83	17-05-02
203		CHINA MERCHANTS BANK CO LTD	-0.84	17-04-13
204		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	17-05-04
205		CINDA INTERNATIONAL SECURITIES LTD	-1.75	17-04-27
206		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.89	17-04-27
207	17-05-04	BANK OF CHINA (HONG KONG) LTD	-0.54	17-04-28
208	17-05-02	INNOVATION SECURITIES CO LTD	-0.31	17-04-24
209		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-04-28
210		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.85	17-04-28
211		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	17-04-28
212	17-04-20	INNOVATION SECURITIES CO LTD	0.32	17-04-19
213	17-04-11	C.P. SECURITIES INTERNATIONAL LTD	0.57	17-04-05
214		GRANSING SECURITIES CO LTD	-0.57	17-03-28
215	17-04-05	C.P. SECURITIES INTERNATIONAL LTD	1.79
216		SORRENTO SECURITIES LTD	0.31	17-04-03
217		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.79	17-03-31
218	17-03-31	SORRENTO SECURITIES LTD	0.46	17-03-30
219	17-03-30	SORRENTO SECURITIES LTD	0.33	17-03-29
220	17-03-29	CHINA MERCHANTS BANK CO LTD	0.35	17-03-28
221	17-03-28	BANK OF CHINA (HONG KONG) LTD	0.94	17-03-27
222		KARL-THOMSON SECURITIES CO LTD	0.67	17-03-27
223		BOCI SECURITIES LTD	0.42	17-03-27
224		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-03-27
225		BLACK MARBLE SECURITIES LTD	-0.36	17-03-27
226		ASTRUM CAPITAL MANAGEMENT LTD	-0.40	16-12-23
227		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	17-03-27
228		CHINA INDUSTRIAL SECURITIES	-0.69	17-03-27
229		THE HONGKONG AND SHANGHAI BANKING	-0.74	17-03-27
230		CNI SECURITIES GROUP LTD	-0.86	17-03-27
231		GRANSING SECURITIES CO LTD	-0.88	17-03-27
232		SORRENTO SECURITIES LTD	-1.12	16-11-16
233	17-03-27	THE HONGKONG AND SHANGHAI BANKING	0.26	17-03-24
234		I-ACCESS INVESTORS LTD	0.25	17-03-24
235		BLACK MARBLE SECURITIES LTD	-0.50	17-03-02
236		SUNCORP SECURITIES LTD	-0.65	16-12-23
237	17-03-24	GRANSING SECURITIES CO LTD	0.61	17-03-06
238		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	17-03-21
239	17-03-07	UOB KAY HIAN (HONG KONG) LTD	-0.29	17-03-06
240	17-03-06	UOB KAY HIAN (HONG KONG) LTD	-0.32	17-03-03
241	17-03-03	UOB KAY HIAN (HONG KONG) LTD	-0.70	17-03-02
242	17-03-02	UOB KAY HIAN (HONG KONG) LTD	0.74	17-03-01
243		BOCI SECURITIES LTD	-0.34	17-03-01
244	17-03-01	UOB KAY HIAN (HONG KONG) LTD	0.87	17-02-28
245		BOCI SECURITIES LTD	0.35	17-02-28
246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-02-27
247		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	17-02-28
248		BLACK MARBLE SECURITIES LTD	-1.34	17-02-28
249	17-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-11.85	17-02-24
250	17-02-24	BLACK MARBLE SECURITIES LTD	-0.30	17-02-23
251	17-02-16	BLACK MARBLE SECURITIES LTD	-0.42	17-02-15
252	17-02-15	BLACK MARBLE SECURITIES LTD	-0.41	17-02-14
253	17-02-14	BLACK MARBLE SECURITIES LTD	-0.30	17-02-13
254	17-02-09	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.42	17-02-08
255	17-02-07	CHINA INDUSTRIAL SECURITIES	0.34	17-02-02
256		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.98	16-11-14
257	17-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	7.07	17-01-09
258		CINDA INTERNATIONAL SECURITIES LTD	-7.07	16-12-16
259	17-01-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	17-01-03
260		BOCI SECURITIES LTD	-0.35	16-12-30
261	16-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	16-12-29
262	16-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11.83	16-12-22
263	16-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	16-12-21
264	16-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	16-12-09
265	16-12-09	CHINA PROSPECT SECURITIES LTD	0.69
266	16-12-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	16-11-30
267	16-12-01	GRANSING SECURITIES CO LTD	0.69	16-11-24
268	16-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	16-11-24
269		CHINA INDUSTRIAL SECURITIES	-0.29	16-11-24
270	16-11-24	CNI SECURITIES GROUP LTD	0.61	16-11-23
271	16-11-14	BLACK MARBLE SECURITIES LTD	3.97	16-11-01
272		THE HONGKONG AND SHANGHAI BANKING	0.92	16-11-11
273		SUNCORP SECURITIES LTD	0.84
274		CHINA JIANXIN FINANCIAL SERVICES LTD	0.45	16-11-10
275		GLORY SUN SECURITIES LTD	0.29	16-11-03
276		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.06	16-11-11
277		CHINA GALAXY INTERNATIONAL SECURITIES	-4.29	16-11-11
278	16-11-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	16-11-09
279		CHINA JIANXIN FINANCIAL SERVICES LTD	0.27	16-11-09
280		EVERBRIGHT SECURITIES INVESTMENT	-0.39	16-11-09
281	16-11-09	CHINA JIANXIN FINANCIAL SERVICES LTD	0.30	16-11-08
282		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-11.58	16-11-08
283	16-11-08	CHINA JIANXIN FINANCIAL SERVICES LTD	0.34	16-10-31
284	16-11-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	16-11-04
285		SORRENTO SECURITIES LTD	0.28	16-10-31
286		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	16-11-04
287	16-11-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	16-11-03
288	16-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	16-11-02
289		GLORY SUN SECURITIES LTD	0.26	16-10-31
290		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	16-11-02
291	16-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	16-11-01
292	16-11-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.57	16-10-31
293		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	16-10-31
294		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.96	16-10-31
295	16-10-31	SORRENTO SECURITIES LTD	2.23
296		HAITONG INTERNATIONAL SECURITIES CO LTD	1.75	16-10-28
297		ZHONGTAI INTERNATIONAL SECURITIES LTD	1.37	16-10-28
298		GRANSING SECURITIES CO LTD	0.79	16-10-27
299		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	16-10-28
300		CHINA MERCHANTS BANK CO LTD	0.25	16-10-28
301		GLORY SUN SECURITIES LTD	-0.31	16-10-28
302		CINDA INTERNATIONAL SECURITIES LTD	-0.38	16-10-28
303		ORIENT SECURITIES LTD	-0.61	16-10-27
304		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	16-10-28
305		UOB KAY HIAN (HONG KONG) LTD	-1.02	16-10-28
306		ASIA PACIFIC SECURITIES LTD	-4.79	16-10-11
307	16-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	16-10-27
308		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.78	16-10-27
309	16-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80	16-10-26
310		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.64	16-10-26
311		ORIENT SECURITIES LTD	0.44	16-10-26
312		CHINA JIANXIN FINANCIAL SERVICES LTD	0.36	15-08-28
313		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-10-26
314	16-10-26	ORIENT SECURITIES LTD	0.40	16-09-28
315		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	16-10-25
316	16-10-20	CITIBANK N.A.	0.33	16-10-19
317	16-10-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.69	16-10-13
318	16-10-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	16-10-12
319		KINGKEY SECURITIES GROUP LTD	-0.25	16-10-04
320		ICBC (ASIA) SECURITIES LTD	-0.26	16-10-12
321		CHINA INDUSTRIAL SECURITIES	-0.30	16-10-11
322		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	16-10-12
323	16-10-12	SINOPAC SECURITIES (ASIA) LTD	-0.26	16-10-11
324	16-10-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.83	16-10-05
325		UOB KAY HIAN (HONG KONG) LTD	0.47	16-10-05
326		GLORY SUN SECURITIES LTD	0.41	16-10-05
327		CHIEF SECURITIES LTD	0.33	16-10-05
328		BLACK MARBLE SECURITIES LTD	-0.25	16-10-05
329		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	16-10-05
330		INTERACTIVE BROKERS HONG KONG LTD	-0.38	16-10-05
331		CHINA INDUSTRIAL SECURITIES	-0.41	16-10-05
332		DBS VICKERS (HONG KONG) LTD	-0.50	16-10-05
333		CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	16-10-05
334	16-10-05	BANK OF CHINA (HONG KONG) LTD	2.49	16-10-04
335		THE HONGKONG AND SHANGHAI BANKING	1.70	16-10-04
336		BOCI SECURITIES LTD	1.39	16-10-04
337		BRIGHT SMART SECURITIES INTERNATIONAL	0.67	16-10-04
338		CITIC SECURITIES BROKERAGE (HK) LTD	0.62	16-10-04
339		UOB KAY HIAN (HONG KONG) LTD	0.60	16-10-04
340		ICBC (ASIA) SECURITIES LTD	0.53	16-10-04
341		DBS VICKERS (HONG KONG) LTD	0.53	16-07-05
342		HANG SENG SECURITIES LTD	0.51	16-10-04
343		BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	16-10-04
344		FUTU SECURITIES INTERNATIONAL	0.38	16-10-04
345		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	16-10-04
346		GLORY SUN SECURITIES LTD	0.35	16-05-26
347		EVERBRIGHT SECURITIES INVESTMENT	0.31	16-10-04
348		SOOCHOW SECURITIES INTERNATIONAL	0.27	16-10-04
349		I-ACCESS INVESTORS LTD	0.27	16-10-04
350		DAH SING SECURITIES LTD	0.27	16-10-04
351		FIRST SHANGHAI SECURITIES LTD	0.26	16-10-04
352		INTERACTIVE BROKERS HONG KONG LTD	-0.27	16-09-30
353		WELL LINK SECURITIES LTD	-0.28	16-10-04
354		GARY CHENG SECURITIES LTD	-0.29	16-10-04
355		SOUTH CHINA SECURITIES LTD	-0.47	16-08-08
356		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.78	16-10-04
357		ORIENT SECURITIES (HONG KONG) LTD	-0.80	16-10-04
358		CHINA GALAXY INTERNATIONAL SECURITIES	-0.97	16-10-04
359		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.40	16-10-04
360		RHB SECURITIES HONG KONG LTD	-1.47	16-10-04
361		SINOPAC SECURITIES (ASIA) LTD	-1.95	16-10-03
362		CHINA INDUSTRIAL SECURITIES	-2.71	16-10-04
363		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.41	16-10-04
364	16-10-04	CHINA INDUSTRIAL SECURITIES	-0.65	16-10-03
365		CITIC SECURITIES BROKERAGE (HK) LTD	-1.40	16-09-12
366	16-09-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	16-09-13
367		INNOVATION SECURITIES CO LTD	-0.29	16-09-23
368	16-09-23	SINOPAC SECURITIES (ASIA) LTD	0.40	16-09-22
369		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	16-09-22
370	16-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.88	16-09-07
371		CITIBANK N.A.	-0.88	16-09-13
372	16-09-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	16-09-07
373		INNOVATION SECURITIES CO LTD	-0.30	16-06-21
374	16-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	16-09-01
375		ORIENT SECURITIES (HONG KONG) LTD	-0.70	16-08-22
376	16-08-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	16-08-18
377		KINGKEY SECURITIES GROUP LTD	-0.25	16-08-16
378	16-08-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.01	16-08-04
379		THE BANK OF EAST ASIA LTD	-3.01	16-08-09
380	16-08-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.82	16-07-27
381		ORIENT SECURITIES (HONG KONG) LTD	-0.82	16-08-12
382	16-08-12	ORIENT SECURITIES (HONG KONG) LTD	1.14	16-08-03
383		SINOPAC SECURITIES (ASIA) LTD	1.00	16-06-03
384		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.14	16-08-09
385	16-08-08	SOUTH CHINA SECURITIES LTD	0.25	16-07-07
386		EVERBRIGHT SECURITIES INVESTMENT	-0.25	16-07-28
387	16-08-03	ORIENT SECURITIES (HONG KONG) LTD	1.23	16-07-06
388		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.23	16-08-01
389	16-07-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.21	16-07-21
390		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.21	16-07-27
391	16-07-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.00	16-07-13
392		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	16-07-20
393	16-07-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.21	16-07-06
394		CITIC SECURITIES BROKERAGE (HK) LTD	-1.21	16-07-08
395	16-07-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.61	16-04-15
396		ORIENT SECURITIES (HONG KONG) LTD	-1.61	16-05-17
397	16-06-30	CMBC SECURITIES CO LTD	0.40	16-06-27
398		THE BANK OF EAST ASIA LTD	-0.40	16-06-27
399	16-06-27	THE BANK OF EAST ASIA LTD	0.44	16-01-27
400		CMBC SECURITIES CO LTD	-0.40	16-06-23
401	16-06-23	CMBC SECURITIES CO LTD	0.40	15-06-30
402		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	16-06-22
403	16-06-22	CITIC SECURITIES BROKERAGE (HK) LTD	4.27	16-06-21
404		THE HONGKONG AND SHANGHAI BANKING	0.58	16-06-21
405		BLACK MARBLE SECURITIES LTD	-0.50	16-06-15
406		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	16-06-21
407		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.96	16-06-21
408	16-06-21	MIB SECURITIES (HONG KONG) LTD	0.30	16-06-03
409		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	16-06-20
410	16-06-03	CHINA GALAXY INTERNATIONAL SECURITIES	5.02	16-06-02
411		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.02	16-06-02
412	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-06-01
413	16-05-31	PHILLIP SECURITIES (HONG KONG) LTD	0.46	16-05-30
414		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	16-05-30
415	16-05-27	RHB SECURITIES HONG KONG LTD	0.27	16-05-26
416		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	16-05-26
417		CHINA INDUSTRIAL SECURITIES	-0.27	16-05-26
418	16-05-24	CIS SECURITIES ASSET MANAGEMENT LTD	0.50	16-05-19
419		KINGKEY SECURITIES GROUP LTD	-0.27	16-05-20
420		BLACK MARBLE SECURITIES LTD	-0.34	16-05-19
421	16-05-20	CHINA INDUSTRIAL SECURITIES	-0.28	16-05-19
422	16-05-19	BLACK MARBLE SECURITIES LTD	0.34
423		KINGKEY SECURITIES GROUP LTD	0.29	15-08-03
424	16-05-18	INNOVATION SECURITIES CO LTD	0.39	16-05-13
425		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	16-05-17
426		FIRST SHANGHAI SECURITIES LTD	-0.60	16-05-16
427	16-05-17	RHB SECURITIES HONG KONG LTD	0.70	16-05-13
428		CITIBANK N.A.	0.61	16-05-13
429		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.32	16-05-16
430	16-05-13	INNOVATION SECURITIES CO LTD	0.40	16-05-12
431		FIRST SHANGHAI SECURITIES LTD	-0.40	16-05-12
432	16-05-12	INNOVATION SECURITIES CO LTD	0.40	16-05-05
433		FIRST SHANGHAI SECURITIES LTD	-0.50	16-05-11
434	16-05-05	INNOVATION SECURITIES CO LTD	0.40
435		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	16-05-04
436		FIRST SHANGHAI SECURITIES LTD	-0.57	16-02-19
437	16-04-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	16-04-27
438		CHINA INDUSTRIAL SECURITIES	-0.58	16-04-27
439	16-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	6.33	16-04-22
440		RBC INVESTMENT SERVICES (ASIA) LTD	-6.33	16-04-18
441	16-04-18	CINDA INTERNATIONAL SECURITIES LTD	3.83	16-04-14
442		HAITONG INTERNATIONAL SECURITIES CO LTD	1.48	16-04-15
443		RBC INVESTMENT SERVICES (ASIA) LTD	-1.31	16-04-14
444		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.00	16-04-15
445	16-04-14	CINDA INTERNATIONAL SECURITIES LTD	1.41	16-04-13
446		RBC INVESTMENT SERVICES (ASIA) LTD	-1.28	16-03-11
447	16-04-13	CINDA INTERNATIONAL SECURITIES LTD	4.62	16-04-12
448		ORIENT SECURITIES (HONG KONG) LTD	-2.05	16-03-23
449		SOOCHOW SECURITIES INTERNATIONAL	-2.48	16-02-15
450	16-04-05	CINDA INTERNATIONAL SECURITIES LTD	1.01	16-04-01
451		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.96	16-04-01
452	16-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	16-03-30
453	16-03-11	RBC INVESTMENT SERVICES (ASIA) LTD	-0.28	16-02-29
454	16-03-08	QUAM SECURITIES LTD	0.28	16-03-07
455		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-03-07
456	16-02-19	ORIENT SECURITIES (HONG KONG) LTD	2.09	16-02-05
457		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.05	16-02-18
458	16-02-16	RBC INVESTMENT SERVICES (ASIA) LTD	-0.97	16-02-15
459	16-02-03	FIRST SHANGHAI SECURITIES LTD	1.98	16-01-15
460		RBC INVESTMENT SERVICES (ASIA) LTD	0.35	16-02-02
461		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.98	16-02-01
462	16-01-27	THE BANK OF EAST ASIA LTD	2.97	16-01-12
463		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-2.97	16-01-12
464	16-01-25	CHINA INDUSTRIAL SECURITIES	4.04	16-01-22
465		YUANTA SECURITIES (HONG KONG) CO LTD	-4.11	16-01-22
466	16-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.99	16-01-14
467		FIRST SHANGHAI SECURITIES LTD	-1.98	15-11-18
468	16-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	16-01-13
469		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	16-01-13
470	16-01-12	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2.97	16-01-08
471		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	16-01-05
472		CHINA GALAXY INTERNATIONAL SECURITIES	-0.50	15-12-15
473		THE BANK OF EAST ASIA LTD	-2.97	16-01-08
474	16-01-08	THE BANK OF EAST ASIA LTD	2.97	15-10-14
475		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-2.97	15-12-17
476	15-12-08	ORIENT SECURITIES (HONG KONG) LTD	0.99	15-12-04
477		ASIA PACIFIC SECURITIES LTD	-0.99	15-12-07
478	15-12-04	ORIENT SECURITIES (HONG KONG) LTD	1.26	15-10-30
479		CITIC SECURITIES BROKERAGE (HK) LTD	-1.26	15-12-02
480	15-12-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.99	15-11-30
481		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	15-11-30
482	15-11-30	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.57	15-11-26
483		CITIC SECURITIES BROKERAGE (HK) LTD	-1.56	15-11-13
484	15-11-13	FIRST SHANGHAI SECURITIES LTD	1.25	15-11-12
485		STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	15-11-12
486		CITIC SECURITIES BROKERAGE (HK) LTD	-2.07	15-11-11
487	15-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.94	15-11-10
488		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.98	15-11-10
489	15-11-10	FIRST SHANGHAI SECURITIES LTD	0.66	15-09-15
490		CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	15-11-05
491	15-11-06	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.39	15-08-03
492		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.28	15-11-05
493	15-10-23	CITIC SECURITIES BROKERAGE (HK) LTD	2.75	15-10-20
494		RBC INVESTMENT SERVICES (ASIA) LTD	-1.26	15-07-14
495		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.44	15-10-22
496	15-10-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	15-10-19
497		EMPEROR SECURITIES LTD	-0.30	15-10-02
498	15-10-14	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2.97	15-10-05
499		THE BANK OF EAST ASIA LTD	-2.97	15-09-10
500	15-10-13	CINDA INTERNATIONAL SECURITIES LTD	1.93	15-10-12
501		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-10-12
502		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.84	15-10-12
503	15-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	4.46	15-10-09
504		CINDA INTERNATIONAL SECURITIES LTD	0.35	15-09-30
505		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-10-09
506		CHINA GALAXY INTERNATIONAL SECURITIES	-4.46	15-10-09
507	15-09-30	CINDA INTERNATIONAL SECURITIES LTD	5.03	15-09-07
508		TAIPING SECURITIES (HK) CO LTD	-5.03	15-07-10
509	15-09-10	THE BANK OF EAST ASIA LTD	2.97	15-08-28
510		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-2.97	15-08-31
511	15-09-08	CHINA GALAXY INTERNATIONAL SECURITIES	3.47	15-08-27
512		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.47	15-09-07
513	15-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.99	15-08-31
514		YUE XIU SECURITIES CO LTD	-1.01	15-08-31
515	15-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	15-08-25
516		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.02	15-08-25
517	15-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	15-08-21
518		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.97	15-08-21
519	15-07-21	CHINA GALAXY INTERNATIONAL SECURITIES	1.49	15-07-20
520		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	15-07-20
521	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.92	15-07-08
522		CHINA GALAXY INTERNATIONAL SECURITIES	-1.88	15-07-08
523	15-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	15-06-30
524	15-07-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.39	15-07-02
525		KGI ASIA LTD	-0.33	15-06-30
526	15-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-06-25
527	15-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	15-06-18
528		CHINA INDUSTRIAL SECURITIES	-0.50	15-06-22
529	15-06-23	EMPEROR SECURITIES LTD	0.30	15-06-16
530		YUANTA SECURITIES (HONG KONG) CO LTD	-0.54	15-06-22
531	15-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-06-18
532		QUAM SECURITIES LTD	-0.42	15-06-18
533	15-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.02	15-06-16
534		MIB SECURITIES (HONG KONG) LTD	-0.99	15-06-16
535	15-06-16	YUE XIU SECURITIES CO LTD	1.01	15-06-15
536		QUAM SECURITIES LTD	0.48	15-06-12
537		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	15-06-12
538		MIB SECURITIES (HONG KONG) LTD	-0.80	15-06-15
539	15-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.63	15-06-10
540		YUANTA SECURITIES (HONG KONG) CO LTD	-1.57	15-06-11
541	15-06-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.68	15-06-09
542		YUANTA SECURITIES (HONG KONG) CO LTD	-1.67	15-06-10
543	15-06-10	KGI ASIA LTD	0.36	15-06-09
544		MIB SECURITIES (HONG KONG) LTD	-0.31	15-06-09
545	15-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	1.27	15-05-28
546		MIB SECURITIES (HONG KONG) LTD	-1.26	15-05-29
547	15-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	2.48	15-05-22
548		MIB SECURITIES (HONG KONG) LTD	-2.72	15-05-27
549	15-05-26	MIB SECURITIES (HONG KONG) LTD	-0.28	15-05-22
550	15-05-22	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3.15	13-09-17
551		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.03	15-05-21
552	15-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	15-05-13
553		PRESIDENT SECURITIES (HONG KONG) LTD	-0.28	15-05-11
554	15-05-06	MIB SECURITIES (HONG KONG) LTD	1.37	15-05-05
555		TAIPING SECURITIES (HK) CO LTD	-1.37	15-05-05
556	15-04-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.50	15-04-16
557		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-04-27
558	15-04-28	TAIPING SECURITIES (HK) CO LTD	1.98	15-04-27
559		ASIA PACIFIC SECURITIES LTD	-1.98	15-04-27
560	15-04-27	TAIPING SECURITIES (HK) CO LTD	0.76	15-03-17
561		YUANTA SECURITIES (HONG KONG) CO LTD	-0.76	15-04-24
562	15-04-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	15-04-20
563	15-04-10	ASIA PACIFIC SECURITIES LTD	2.97	15-04-02
564		CITIC SECURITIES BROKERAGE (HK) LTD	-2.97	15-03-26
565	15-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-04-01
566		CHINA GALAXY INTERNATIONAL SECURITIES	-0.52	15-04-01
567	15-03-31	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	15-03-30
568		MIB SECURITIES (HONG KONG) LTD	-0.26	15-03-30
569	15-03-26	SOOCHOW SECURITIES INTERNATIONAL	2.48	13-07-26
570		CITIC SECURITIES BROKERAGE (HK) LTD	-2.48	15-03-16
571	15-03-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.59	15-03-23
572		MIB SECURITIES (HONG KONG) LTD	-0.42	15-03-23
573	15-03-16	MIB SECURITIES (HONG KONG) LTD	2.63	15-03-13
574		CITIC SECURITIES BROKERAGE (HK) LTD	-2.48	14-12-19
575	15-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.58	15-03-04
576		CHINA GALAXY INTERNATIONAL SECURITIES	-2.56	15-03-04
577	15-03-03	CHINA GALAXY INTERNATIONAL SECURITIES	4.96	15-03-02
578		STANDARD CHARTERED BANK (HONG KONG) LTD	3.00	15-03-02
579		YUANTA SECURITIES (HONG KONG) CO LTD	1.01	15-03-02
580		HAITONG INTERNATIONAL SECURITIES CO LTD	-8.98	15-02-26
581	15-02-26	EMPEROR SECURITIES LTD	0.39	15-02-25
582		YUANTA SECURITIES (HONG KONG) CO LTD	-0.47	15-02-25
583	15-02-24	TAIPING SECURITIES (HK) CO LTD	1.98	15-02-17
584		DEUTSCHE BANK AG	-1.98	15-02-23
585	15-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	3.26	15-02-02
586		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.27	15-02-17
587	15-02-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.47	15-02-16
588		MIB SECURITIES (HONG KONG) LTD	0.27	15-02-16
589		TAIPING SECURITIES (HK) CO LTD	-0.41	15-02-16
590	15-02-16	YUANTA SECURITIES (HONG KONG) CO LTD	1.52	15-02-13
591		ASIA PACIFIC SECURITIES LTD	0.28	15-02-13
592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-02-13
593		TAIPING SECURITIES (HK) CO LTD	-1.29	15-02-13
594	15-02-13	MIB SECURITIES (HONG KONG) LTD	1.09	15-02-11
595		TAIPING SECURITIES (HK) CO LTD	1.07	15-02-12
596		RIFA SECURITIES LTD	-0.59	15-02-12
597		YUANTA SECURITIES (HONG KONG) CO LTD	-1.60	15-02-12
598	15-02-12	YUANTA SECURITIES (HONG KONG) CO LTD	4.03	15-02-11
599		TAIPING SECURITIES (HK) CO LTD	-0.59	15-02-11
600		RBC INVESTMENT SERVICES (ASIA) LTD	-3.44	15-01-22
601	15-02-11	YUANTA SECURITIES (HONG KONG) CO LTD	1.98	15-02-09
602		TAIPING SECURITIES (HK) CO LTD	-1.99	15-02-09
603	15-02-06	ASIA PACIFIC SECURITIES LTD	0.90	15-02-05
604	15-01-30	DEUTSCHE BANK AG	1.93	15-01-29
605		MIB SECURITIES (HONG KONG) LTD	0.80	15-01-27
606		MASTERLINK SECURITIES (HONG KONG)	-0.77	15-01-28
607		TAIPING SECURITIES (HK) CO LTD	-1.98	15-01-28
608	15-01-22	RBC INVESTMENT SERVICES (ASIA) LTD	3.44	15-01-21
609	15-01-21	TAIPING SECURITIES (HK) CO LTD	0.99	15-01-13
610		RBC INVESTMENT SERVICES (ASIA) LTD	-0.99	14-12-23
611	15-01-07	DEUTSCHE BANK AG	1.14	15-01-06
612		TAIPING SECURITIES (HK) CO LTD	-0.99	15-01-06
613	15-01-05	MIB SECURITIES (HONG KONG) LTD	0.34	15-01-02
614	14-12-30	ENLIGHTEN SECURITIES LTD	-0.30	14-12-29
615	14-12-19	THE HONGKONG AND SHANGHAI BANKING	0.50	14-12-17
616		CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	14-11-06
617	14-12-15	RIFA SECURITIES LTD	-0.33	14-12-12
618	14-12-12	ASIA PACIFIC SECURITIES LTD	0.69	14-12-11
619		PRESIDENT SECURITIES (HONG KONG) LTD	-0.64	14-12-11
620	14-12-11	ASIA PACIFIC SECURITIES LTD	0.97	14-12-10
621		SOUTH CHINA SECURITIES LTD	-0.31	14-12-10
622		ENLIGHTEN SECURITIES LTD	-0.32	14-12-10
623	14-12-10	ASIA PACIFIC SECURITIES LTD	0.73	14-12-09
624		WINGS SECURITIES (HK) LTD	-0.25	14-12-09
625		PINESTONE SECURITIES LTD	-0.50	14-12-09
626	14-12-09	ASIA PACIFIC SECURITIES LTD	0.50
627		RIFA SECURITIES LTD	-0.50	14-12-08
628	14-09-19	TAIPING SECURITIES (HK) CO LTD	0.44	14-09-16
629		QUAM SECURITIES LTD	-0.43	14-09-10
630	14-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	14-09-16
631	14-09-16	DEUTSCHE BANK AG	0.27	14-09-11
632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-09-15
633	14-09-15	RBC INVESTMENT SERVICES (ASIA) LTD	1.03	14-08-21
634		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	14-09-10
635	14-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-09-10
636	14-09-10	QUAM SECURITIES LTD	2.28	14-08-15
637		TAIPING SECURITIES (HK) CO LTD	-2.25	14-09-05
638	14-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-09-02
639	14-08-22	TAIPING SECURITIES (HK) CO LTD	0.55	14-08-18
640		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	14-08-21
641	14-08-20	RBC INVESTMENT SERVICES (ASIA) LTD	-0.34	14-08-18
642	14-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.08	14-08-11
643		BOCI SECURITIES LTD	-0.99	14-07-24
644	14-08-15	QUAM SECURITIES LTD	4.94	14-07-28
645		TAIPING SECURITIES (HK) CO LTD	-4.93	14-08-14
646	14-08-11	TAIPING SECURITIES (HK) CO LTD	3.31	14-08-08
647		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.32	14-08-05
648	14-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-08-05
649		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	14-07-04
650	14-08-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.01	14-08-01
651		CITIC SECURITIES BROKERAGE (HK) LTD	-1.01	14-07-29
652	14-07-29	TAIPING SECURITIES (HK) CO LTD	1.03	14-07-28
653		CITIC SECURITIES BROKERAGE (HK) LTD	-0.99	14-07-21
654	14-07-24	TAIPING SECURITIES (HK) CO LTD	6.17	14-07-23
655		BOCI SECURITIES LTD	-1.20	14-07-18
656		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.89	14-07-23
657	14-07-18	TAIPING SECURITIES (HK) CO LTD	1.40	13-11-27
658		BOCI SECURITIES LTD	-1.40	14-07-04
659	14-06-18	THE HONGKONG AND SHANGHAI BANKING	0.32	14-06-17
660		UBS SECURITIES HONG KONG LTD	-0.31	14-06-17
661	14-06-17	DEUTSCHE SECURITIES ASIA LTD	-0.28	14-06-16
662	14-06-05	UBS SECURITIES HONG KONG LTD	0.44	14-06-04
663		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-06-04
664	14-05-29	RIFA SECURITIES LTD	0.80	14-05-28
665		BOCI SECURITIES LTD	-0.79	14-05-27
666	14-05-28	MASTERLINK SECURITIES (HONG KONG)	0.25	14-05-27
667		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	14-05-23
668	14-05-27	MASTERLINK SECURITIES (HONG KONG)	0.46	14-05-26
669		BOCI SECURITIES LTD	-0.49	14-05-08
670	14-05-09	CITIC SECURITIES BROKERAGE (HK) LTD	8.89	14-05-02
671		RBC INVESTMENT SERVICES (ASIA) LTD	-8.85	14-04-29
672	14-05-08	PRESIDENT SECURITIES (HONG KONG) LTD	0.80	14-05-07
673		BOCI SECURITIES LTD	-0.78	14-04-16
674	14-04-29	CITIC SECURITIES BROKERAGE (HK) LTD	1.99	14-04-28
675		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.98	14-04-11
676	14-04-15	JPMORGAN CHASE BANK, NATIONAL	0.57	14-04-14
677		UBS SECURITIES HONG KONG LTD	-0.57	14-04-14
678	14-04-10	UBS SECURITIES HONG KONG LTD	0.31	14-04-09
679		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-04-09
680		CITIBANK N.A.	-0.47	14-04-09
681	14-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9.92	14-04-07
682		CITIC SECURITIES BROKERAGE (HK) LTD	1.01	14-03-14
683		BOCI SECURITIES LTD	-1.02	14-04-07
684	14-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-04-03
685	14-04-03	CITIBANK N.A.	0.34	14-04-02
686		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-03-27
687		THE HONGKONG AND SHANGHAI BANKING	0.30	14-04-02
688		BOCI SECURITIES LTD	-0.29	14-04-02
689		DEUTSCHE BANK AG	-0.77	14-04-02
690	14-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-03-28
691		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-03-28
692	14-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	4.40	14-02-11
693		BOCI SECURITIES LTD	-4.60	14-03-26
694	14-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-03-11
695	14-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-02-24
696	14-02-20	DEUTSCHE BANK AG	0.40	14-02-18
697	14-02-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	14-02-17
698	14-02-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.98	14-02-12
699		BOCI SECURITIES LTD	-0.92	14-02-12
700	14-01-15	DEUTSCHE BANK AG	0.40	14-01-14
701		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-01-14
702	13-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	13-12-27
703		DEUTSCHE BANK AG	-0.65	13-12-27
704	13-11-08	DEUTSCHE BANK AG	0.38	13-11-06
705		MERRILL LYNCH FAR EAST LTD	-0.40	13-11-07
706	13-11-06	MERRILL LYNCH FAR EAST LTD	0.44	13-11-05
707		CITIBANK N.A.	-0.29	13-11-05
708	13-11-04	DEUTSCHE BANK AG	0.83	13-10-28
709		MERRILL LYNCH FAR EAST LTD	-0.61	13-11-01
710	13-11-01	MERRILL LYNCH FAR EAST LTD	0.65	13-10-31
711		BOCI SECURITIES LTD	0.45	13-10-29
712		CITIBANK N.A.	-0.37	13-10-31
713		CCB INTERNATIONAL SECURITIES LTD	-0.45	13-02-07
714	13-10-29	THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-28
715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-10-28
716	13-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-10-16
717	13-09-30	THE HONGKONG AND SHANGHAI BANKING	0.31	13-09-27
718		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-09-27
719	13-09-23	DEUTSCHE BANK AG	0.31	13-09-17
720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-09-19
721	13-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-09-16
722		DEUTSCHE BANK AG	-0.39	13-09-03
723	13-09-03	CITIBANK N.A.	0.28	13-09-02
724	13-09-02	BOCI SECURITIES LTD	-0.31	13-08-30
725	13-08-30	CITIBANK N.A.	0.35	13-08-29
726	13-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	13-08-23
727		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.41	13-08-21
728		BOCI SECURITIES LTD	-0.41	13-08-23
729	13-08-23	THE HONGKONG AND SHANGHAI BANKING	0.31	13-08-22
730		BOCI SECURITIES LTD	-0.89	13-08-22
731	13-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-08-21
732	13-08-21	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.66	12-12-14
733		BOCI SECURITIES LTD	-0.87	13-08-20
734	13-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.86	13-08-12
735		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.81	13-07-25
736	13-08-12	THE HONGKONG AND SHANGHAI BANKING	0.35	13-08-09
737		BOCI SECURITIES LTD	-0.35	13-08-09
738	13-08-09	THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-08
739	13-07-25	JPMORGAN CHASE BANK, NATIONAL	0.54	13-07-24
740		BOCI SECURITIES LTD	-0.56	13-07-24
741		CELESTIAL SECURITIES LTD	-0.76	13-07-24
742	13-07-24	CELESTIAL SECURITIES LTD	-0.32	13-07-23
743	13-07-23	JPMORGAN CHASE BANK, NATIONAL	0.28	13-07-22
744		CELESTIAL SECURITIES LTD	-0.40	13-07-22
745	13-07-22	HAITONG INTERNATIONAL SECURITIES CO LTD	5.91	13-07-09
746	13-06-27	RBC INVESTMENT SERVICES (ASIA) LTD	10.12	13-06-13
747	13-06-13	RBC INVESTMENT SERVICES (ASIA) LTD	8.87
748		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.87	13-06-10
749	13-06-10	DEUTSCHE BANK AG	0.33
750		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-06-07
751	13-05-31	CELESTIAL SECURITIES LTD	2.34	13-03-26
752	13-05-23	BOCI SECURITIES LTD	2.19	13-05-22
753	13-05-21	THE HONGKONG AND SHANGHAI BANKING	0.49	13-05-20
754		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-05-20
755	13-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-05-15
756		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-15
757	13-05-13	THE HONGKONG AND SHANGHAI BANKING	0.32	13-05-10
758	13-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	29.00	13-05-06
759	13-04-26	CHINA INDUSTRIAL SECURITIES	0.49	13-04-23
760		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	13-04-25
761	13-04-19	CHINA INDUSTRIAL SECURITIES	0.49	13-04-18
762		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	13-04-18
763	13-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	13-04-05
764	13-02-08	BOCI SECURITIES LTD	1.92	13-02-07
765		CINDA INTERNATIONAL SECURITIES LTD	-1.93	13-02-07
766	13-02-07	BOCI SECURITIES LTD	0.45	13-02-06
767		CCB INTERNATIONAL SECURITIES LTD	-0.49	12-08-03
768	13-02-06	BOCI SECURITIES LTD	0.50	13-02-05
769		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	13-02-01
770	13-02-01	BOCI SECURITIES LTD	1.28	13-01-31
771		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.29	13-01-31
772	13-01-31	BOCI SECURITIES LTD	0.49	13-01-28
773		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	13-01-29
774	13-01-24	BOCI SECURITIES LTD	2.17	13-01-22
775		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.19	13-01-23
776	13-01-11	BOCI SECURITIES LTD	0.56	13-01-10
777		CHINA INDUSTRIAL SECURITIES	-0.43	13-01-08
778	13-01-07	BOCI SECURITIES LTD	0.27	13-01-02
779		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	13-01-04
780	12-12-13	BOCI SECURITIES LTD	0.62	12-12-12
781		CHINA INDUSTRIAL SECURITIES	-0.61	12-11-16
782	12-11-27	BOCI SECURITIES LTD	0.44	12-11-26
783		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	12-11-26
784	12-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	8.87	12-11-23
785	12-11-20	BOCI SECURITIES LTD	0.99	12-11-16
786		CINDA INTERNATIONAL SECURITIES LTD	-0.97	12-11-19
787	12-11-16	BOCI SECURITIES LTD	0.99	12-11-15
788		CHINA INDUSTRIAL SECURITIES	-0.99	12-11-02
789	12-11-15	BOCI SECURITIES LTD	1.32	12-11-14
790		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.34	12-11-14
791	12-11-14	BOCI SECURITIES LTD	3.48	12-11-13
792		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.49	12-11-13
793	12-10-15	BOCI SECURITIES LTD	0.47	12-10-11
794		CHINA INDUSTRIAL SECURITIES	-0.47	12-09-24
795	12-09-24	CHINA INDUSTRIAL SECURITIES	0.94	12-07-13
796		CINDA INTERNATIONAL SECURITIES LTD	-0.97	12-09-21
797	12-08-03	CINDA INTERNATIONAL SECURITIES LTD	4.02	12-08-02
798		CCB INTERNATIONAL SECURITIES LTD	-3.99	12-07-16
799	12-07-16	CCB INTERNATIONAL SECURITIES LTD	3.99	12-07-13
800	12-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14.81
801		CHINA INDUSTRIAL SECURITIES	3.25
802		CCB INTERNATIONAL SECURITIES LTD	2.30
803		BOCI SECURITIES LTD	2.00

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