China Resources and Transportation Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00269	1989-03-06			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	25-09-04	ARISTO SECURITIES LTD	-0.67	25-09-03
2	25-09-01	ARISTO SECURITIES LTD	0.27	25-08-29
3	25-08-26	SOCIETE GENERALE	0.43	25-08-22
4		CITIBANK N.A.	-0.43	25-08-25
5	25-08-22	CITIBANK N.A.	0.43	25-08-21
6		SOCIETE GENERALE	-0.43	23-04-24
7	25-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-06-23
8	25-07-09	ARISTO SECURITIES LTD	-0.32	25-07-08
9	25-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-05-22
10	25-05-16	ARISTO SECURITIES LTD	0.45	25-05-15
11		VMS SECURITIES LTD	-0.66	25-05-15
12	25-05-15	CHIEF SECURITIES LTD	0.25	25-05-14
13		VMS SECURITIES LTD	-0.58	25-05-14
14	25-05-14	BNP PARIBAS	0.35	25-05-13
15		FUTU SECURITIES INTERNATIONAL	0.27	25-05-13
16		VMS SECURITIES LTD	-0.69	25-05-13
17	25-05-13	VMS SECURITIES LTD	-0.26	25-05-02
18	25-04-30	VMS SECURITIES LTD	-0.89	25-04-22
19	25-04-22	VMS SECURITIES LTD	-0.65	25-04-17
20	25-04-16	VMS SECURITIES LTD	-0.85	25-04-15
21	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.36	25-04-11
22		VMS SECURITIES LTD	-0.86	25-04-11
23	25-03-12	BANK OF CHINA (HONG KONG) LTD	0.49	25-03-11
24	25-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	25-03-05
25	25-03-04	THE HONGKONG AND SHANGHAI BANKING	1.81	25-03-03
26		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-03-03
27		BANK OF CHINA (HONG KONG) LTD	-0.38	25-03-03
28	25-03-03	FULBRIGHT SECURITIES LTD	-0.29	25-02-28
29	25-02-28	BANK OF CHINA (HONG KONG) LTD	0.69	25-02-24
30		FULBRIGHT SECURITIES LTD	0.31	25-01-08
31	24-06-21	I WIN SECURITIES LTD	4.73
32		ARISTO SECURITIES LTD	-4.73	22-08-30
33	23-12-05	FUNDE SECURITIES LTD	2.74	17-06-08
34		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.74	23-06-07
35	23-04-25	BOCOM INTERNATIONAL SECURITIES LTD	1.33	23-02-23
36		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.26	23-02-07
37	23-04-24	SOCIETE GENERALE	0.45
38		SG SECURITIES (HK) LTD	-0.45	22-11-08
39	23-04-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	23-02-06
40		BOCI SECURITIES LTD	-0.48	23-04-20
41	23-03-21	BANK OF CHINA (HONG KONG) LTD	0.50	23-03-15
42	23-02-07	VMS SECURITIES LTD	-0.60	23-02-06
43	23-02-06	BANK OF CHINA (HONG KONG) LTD	0.36	23-02-03
44		VMS SECURITIES LTD	-0.54	23-02-03
45		KINGSTON SECURITIES LTD	-0.65	23-01-30
46		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	23-02-03
47	23-02-03	BANK OF CHINA (HONG KONG) LTD	0.84	23-02-02
48		VMS SECURITIES LTD	-1.17	23-01-13
49	23-01-16	CMB INTERNATIONAL SECURITIES LTD	-0.27	23-01-13
50	22-12-16	VMS SECURITIES LTD	-0.39	22-11-17
51	22-11-17	BANK OF CHINA (HONG KONG) LTD	0.58	22-11-14
52		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-11-16
53	22-11-08	SG SECURITIES (HK) LTD	0.45	14-03-25
54		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	22-10-25
55	22-10-26	BANK OF CHINA (HONG KONG) LTD	0.34	22-10-25
56		VMS SECURITIES LTD	-0.42	22-09-07
57	22-10-25	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.42	22-08-05
58	22-08-24	FUTU SECURITIES INTERNATIONAL	-0.26	22-08-17
59	22-08-23	GET NICE SECURITIES LTD	0.28	22-07-13
60		ARISTO SECURITIES LTD	-0.28	22-08-09
61	22-08-08	VMS SECURITIES LTD	-0.26	22-08-05
62	22-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.81	22-06-09
63		FUTU SECURITIES INTERNATIONAL	0.50	22-08-04
64		BANK OF CHINA (HONG KONG) LTD	0.45	22-08-02
65		HANG SENG SECURITIES LTD	0.44	22-08-02
66		THE HONGKONG AND SHANGHAI BANKING	0.43	22-07-29
67		CMB INTERNATIONAL SECURITIES LTD	0.31	22-07-29
68		HING WAI ALLIED SECURITIES LTD	0.29	22-08-01
69		VMS SECURITIES LTD	-4.93	22-08-01
70	22-07-29	HANG SENG SECURITIES LTD	0.38	22-07-28
71		VMS SECURITIES LTD	-0.90	22-07-28
72	22-07-28	HANG SENG SECURITIES LTD	0.47	22-07-20
73		VMS SECURITIES LTD	-1.03	22-07-25
74	22-07-27	ARISTO SECURITIES LTD	0.26	22-07-26
75		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	22-07-21
76	22-07-25	ARISTO SECURITIES LTD	0.75	22-07-22
77		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	22-07-20
78	22-07-21	LEEDS SECURITIES INVESTMENT LTD	1.58	22-06-21
79		BOCOM INTERNATIONAL SECURITIES LTD	1.31	22-06-24
80		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	22-07-05
81		VMS SECURITIES LTD	-0.93	22-07-20
82		ARISTO SECURITIES LTD	-2.64	22-07-20
83	22-07-20	HANG SENG SECURITIES LTD	0.67	22-07-14
84		VMS SECURITIES LTD	-1.00	22-07-05
85	22-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.85	22-07-07
86		ARISTO SECURITIES LTD	-1.08	22-07-13
87	22-07-05	ARISTO SECURITIES LTD	3.97	22-06-24
88		VMS SECURITIES LTD	-0.60	22-06-30
89		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.52	22-06-28
90	22-07-04	CITIBANK N.A.	0.29	22-06-30
91		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-30
92	22-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.78	22-06-27
93		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	22-06-27
94	22-06-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	22-06-24
95	22-06-23	ARISTO SECURITIES LTD	5.57
96		VMS SECURITIES LTD	5.16	22-03-01
97		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	22-06-22
98		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.51	22-06-21
99		BOCOM INTERNATIONAL SECURITIES LTD	-3.46	22-06-10
100	22-06-22	FUTU SECURITIES INTERNATIONAL	-0.34	22-06-21
101	22-06-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.71	22-06-20
102		LEEDS SECURITIES INVESTMENT LTD	-0.71	22-06-14
103	22-06-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8.15	22-06-14
104	22-06-10	CITIBANK N.A.	0.33	22-06-09
105	22-06-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.63	22-05-25
106	22-06-08	BOCI SECURITIES LTD	0.43	22-06-07
107		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	22-05-25
108	22-05-27	BOCI SECURITIES LTD	0.37	22-05-25
109		BANK OF CHINA (HONG KONG) LTD	0.26	22-05-26
110		THE HONGKONG AND SHANGHAI BANKING	-1.85	22-05-26
111	22-05-25	BANK OF CHINA (HONG KONG) LTD	0.25	22-05-24
112		THE HONGKONG AND SHANGHAI BANKING	-0.80	22-05-24
113	22-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-05-23
114	22-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-05-17
115	22-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-12
116	22-05-12	CITIBANK N.A.	0.29	22-05-11
117		THE HONGKONG AND SHANGHAI BANKING	-0.74	22-05-11
118	22-04-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	22-04-19
119		LEEDS SECURITIES INVESTMENT LTD	-0.58	22-04-26
120	22-04-26	BOCI SECURITIES LTD	0.88	22-04-25
121		LEEDS SECURITIES INVESTMENT LTD	-0.75	22-04-25
122	22-04-25	BOCI SECURITIES LTD	0.95	22-04-22
123		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-04-22
124		LEEDS SECURITIES INVESTMENT LTD	-0.50	22-04-19
125	22-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.51	22-04-21
126	22-04-19	PLUTUS SECURITIES LTD	0.88
127		LEEDS SECURITIES INVESTMENT LTD	-0.58	22-04-08
128	22-04-08	CITIBANK N.A.	0.43	22-04-06
129		LEEDS SECURITIES INVESTMENT LTD	-0.25	22-03-31
130	22-04-06	THE HONGKONG AND SHANGHAI BANKING	0.42	22-04-01
131		BOCOM INTERNATIONAL SECURITIES LTD	0.28	22-04-01
132		FULBRIGHT SECURITIES LTD	-0.37	22-03-30
133	22-04-01	BOCOM INTERNATIONAL SECURITIES LTD	0.25	22-03-29
134	22-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	22-03-29
135		LEEDS SECURITIES INVESTMENT LTD	-0.38	22-03-29
136	22-03-29	BOCOM INTERNATIONAL SECURITIES LTD	0.29	22-03-24
137	22-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	22-03-25
138		LEEDS SECURITIES INVESTMENT LTD	-0.87	22-03-25
139	22-03-25	BANK OF CHINA (HONG KONG) LTD	1.00	22-03-24
140		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	22-03-24
141		LEEDS SECURITIES INVESTMENT LTD	-0.34	22-03-24
142		FULBRIGHT SECURITIES LTD	-0.82	22-03-24
143	22-03-24	LEEDS SECURITIES INVESTMENT LTD	-0.28	22-03-23
144	22-03-22	BANK OF CHINA (HONG KONG) LTD	1.23	22-03-21
145		FULBRIGHT SECURITIES LTD	-1.19	22-03-09
146	22-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	22-03-15
147		LEEDS SECURITIES INVESTMENT LTD	-0.38	22-03-18
148	22-03-17	BOCOM INTERNATIONAL SECURITIES LTD	0.46	22-03-14
149		LEEDS SECURITIES INVESTMENT LTD	-0.46	22-03-15
150	22-03-14	BOCOM INTERNATIONAL SECURITIES LTD	0.26	22-03-11
151		LEEDS SECURITIES INVESTMENT LTD	-0.28	22-03-11
152	22-03-11	BOCOM INTERNATIONAL SECURITIES LTD	0.48	22-03-09
153		LEEDS SECURITIES INVESTMENT LTD	-0.48	22-03-10
154	22-03-10	BANK OF CHINA (HONG KONG) LTD	1.63	22-03-09
155		BOCI SECURITIES LTD	-0.34	22-03-09
156		LEEDS SECURITIES INVESTMENT LTD	-1.32	22-03-08
157	22-03-09	BOCI SECURITIES LTD	0.34	22-03-08
158		EVERBRIGHT SECURITIES INVESTMENT	0.33	22-01-20
159		BANK OF CHINA (HONG KONG) LTD	0.25	22-03-08
160		FULBRIGHT SECURITIES LTD	-1.16	22-03-07
161	22-03-08	BOCOM INTERNATIONAL SECURITIES LTD	0.97	22-03-07
162		LEEDS SECURITIES INVESTMENT LTD	-0.97	22-03-07
163	22-03-07	BOCOM INTERNATIONAL SECURITIES LTD	0.30	22-01-06
164		LEEDS SECURITIES INVESTMENT LTD	-0.30	22-02-18
165	22-03-01	VMS SECURITIES LTD	-5.64	22-02-11
166	22-02-11	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	22-02-10
167	22-02-10	KINGSTON SECURITIES LTD	0.56	22-01-11
168		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.64	22-01-26
169	22-02-09	BOCI SECURITIES LTD	1.14	22-02-07
170		FULBRIGHT SECURITIES LTD	-1.08	22-02-07
171	22-02-07	BOCI SECURITIES LTD	1.04	22-02-04
172		KCG SECURITIES ASIA LTD	0.50	22-02-04
173		FULBRIGHT SECURITIES LTD	-1.55	22-02-04
174	22-02-04	KCG SECURITIES ASIA LTD	0.72	22-01-28
175		FULBRIGHT SECURITIES LTD	-0.70	22-01-31
176	22-01-31	FULBRIGHT SECURITIES LTD	4.51	22-01-28
177	22-01-28	LEEDS SECURITIES INVESTMENT LTD	7.01	22-01-19
178		KCG SECURITIES ASIA LTD	0.99	22-01-27
179		FULBRIGHT SECURITIES LTD	-1.02	22-01-27
180	22-01-27	FULBRIGHT SECURITIES LTD	-0.28	22-01-20
181	22-01-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.01	21-11-17
182	22-01-20	FULBRIGHT SECURITIES LTD	4.70	22-01-06
183	22-01-19	LEEDS SECURITIES INVESTMENT LTD	4.70	20-09-22
184	22-01-11	KINGSTON SECURITIES LTD	-0.26	22-01-06
185	22-01-10	HING WAI ALLIED SECURITIES LTD	-0.59	21-10-07
186	22-01-06	EVERBRIGHT SECURITIES INVESTMENT	0.42	22-01-05
187		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-01-05
188	22-01-04	EVERBRIGHT SECURITIES INVESTMENT	0.54	22-01-03
189	22-01-03	EVERBRIGHT SECURITIES INVESTMENT	0.30	21-12-28
190		VMS SECURITIES LTD	-4.24	21-12-21
191	21-12-29	BUSINESS SECURITIES LTD	-0.35	21-09-10
192	21-12-23	THE HONGKONG AND SHANGHAI BANKING	0.53	21-12-22
193	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-21
194		BANK OF CHINA (HONG KONG) LTD	-0.29	21-12-21
195	21-12-21	KINGSTON SECURITIES LTD	0.29	21-04-09
196	21-11-22	VMS SECURITIES LTD	-5.21	21-03-01
197	21-11-19	BANK OF CHINA (HONG KONG) LTD	-0.26	21-11-18
198	21-11-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	21-11-12
199	21-07-16	EVERBRIGHT SECURITIES INVESTMENT	-0.33	21-06-16
200	21-07-13	KGI ASIA LTD	-0.35	21-06-04
201	21-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	21-06-16
202	21-06-16	FUTU SECURITIES INTERNATIONAL	-0.25	21-06-15
203	21-06-07	BOCI SECURITIES LTD	-0.41	21-06-04
204	21-06-04	BANK OF CHINA (HONG KONG) LTD	0.44	21-06-03
205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-06-03
206		BOCI SECURITIES LTD	-0.51	21-06-03
207	21-06-03	CMB WING LUNG BANK LTD	0.56	21-06-02
208		BOCI SECURITIES LTD	-0.58	21-06-02
209	21-06-02	BOCI SECURITIES LTD	-0.42	21-06-01
210	21-06-01	BOCI SECURITIES LTD	-0.38	21-05-31
211	21-05-31	EVER-LONG SECURITIES CO LTD	0.32	21-05-28
212		BOCI SECURITIES LTD	-0.54	21-05-28
213	21-05-28	BOCI SECURITIES LTD	-0.45	21-05-27
214	21-05-27	BOCI SECURITIES LTD	-0.34	21-05-26
215	21-05-26	FUTU SECURITIES INTERNATIONAL	0.34	21-05-24
216		BANK OF CHINA (HONG KONG) LTD	-0.40	21-05-25
217	21-03-26	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-25
218	21-03-25	THE HONGKONG AND SHANGHAI BANKING	0.46	21-03-24
219	21-03-22	THE HONGKONG AND SHANGHAI BANKING	0.35	21-03-19
220		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.40	21-03-09
221	21-03-19	PHILLIP SECURITIES (HONG KONG) LTD	0.38	21-03-17
222	21-03-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	20-01-29
223	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.51	21-03-15
224	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-11
225	21-03-11	THE HONGKONG AND SHANGHAI BANKING	0.78	21-03-10
226		BANK OF CHINA (HONG KONG) LTD	-0.27	21-03-10
227		FULBRIGHT SECURITIES LTD	-0.29	21-03-10
228	21-03-10	THE HONGKONG AND SHANGHAI BANKING	0.40	21-03-09
229		FULBRIGHT SECURITIES LTD	0.29	21-03-08
230		TAI FUNG KUENTAI SECURITIES CO LTD	-0.28	21-03-04
231	21-03-09	THE HONGKONG AND SHANGHAI BANKING	0.43	21-03-08
232	21-03-08	THE HONGKONG AND SHANGHAI BANKING	0.39	21-03-05
233	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.77	21-03-01
234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	21-03-01
235	21-03-01	THE HONGKONG AND SHANGHAI BANKING	0.42	21-02-26
236	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.55	21-02-24
237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-02-24
238		CHIEF SECURITIES LTD	-0.35	21-02-24
239	21-02-22	CHIEF SECURITIES LTD	0.42	21-02-19
240		HANG SENG SECURITIES LTD	-0.36	21-02-19
241		BOCI SECURITIES LTD	-0.68	21-02-19
242	21-02-17	BANK OF CHINA (HONG KONG) LTD	0.57	21-02-08
243		CHINA INDUSTRIAL SECURITIES	-1.07	21-02-09
244	20-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	20-11-20
245		BANK OF CHINA (HONG KONG) LTD	-0.35	20-11-20
246	20-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	20-07-30
247	20-09-16	BNP PARIBAS	0.32	20-09-09
248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-09-15
249	20-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-01-03
250		BNP PARIBAS	-0.32	20-03-02
251	20-06-16	BOCI SECURITIES LTD	0.26	20-06-12
252		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-06-15
253	20-06-12	BOCI SECURITIES LTD	0.25	20-06-11
254		ZHONGRONG PT SECURITIES LTD	-0.26	20-06-11
255	20-06-11	BOCI SECURITIES LTD	0.94	20-05-25
256		THE HONGKONG AND SHANGHAI BANKING	0.35	20-06-04
257		BANK OF CHINA (HONG KONG) LTD	-0.27	20-05-19
258	20-03-24	HING WAI ALLIED SECURITIES LTD	0.27	20-02-28
259	20-03-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	20-03-03
260		BUSINESS SECURITIES LTD	-0.29	20-02-28
261	20-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-27
262		HING WAI ALLIED SECURITIES LTD	-0.40	20-02-18
263	20-02-20	ICBC (ASIA) SECURITIES LTD	0.40	20-02-18
264	20-02-18	HING WAI ALLIED SECURITIES LTD	0.27	20-02-03
265		CHIEF SECURITIES LTD	-0.50	20-02-17
266	20-02-04	TELECOM KING SECURITIES LTD	-0.27	20-01-30
267	20-02-03	HING WAI ALLIED SECURITIES LTD	0.28	20-01-29
268		CHIEF SECURITIES LTD	-0.30	20-01-31
269		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-01-31
270	20-01-29	CHIEF SECURITIES LTD	0.36	20-01-23
271		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	20-01-20
272		HING WAI ALLIED SECURITIES LTD	0.25	20-01-23
273		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-01-23
274		ZHONGRONG PT SECURITIES LTD	-0.28	20-01-23
275	20-01-23	BANK OF CHINA (HONG KONG) LTD	0.44	20-01-22
276		CHIEF SECURITIES LTD	-0.49	20-01-22
277	20-01-22	ZHONGRONG PT SECURITIES LTD	0.56	20-01-21
278		CHIEF SECURITIES LTD	0.40	20-01-21
279		TELECOM KING SECURITIES LTD	0.35	20-01-20
280		BANK OF CHINA (HONG KONG) LTD	0.31	20-01-21
281		VMS SECURITIES LTD	-3.34	20-01-21
282	20-01-21	BANK OF CHINA (HONG KONG) LTD	0.29	20-01-20
283		HING WAI ALLIED SECURITIES LTD	-0.27	20-01-20
284	20-01-20	ZHONGRONG PT SECURITIES LTD	0.32	20-01-17
285		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	20-01-16
286		VMS SECURITIES LTD	-1.53	20-01-16
287	20-01-16	ZHONGRONG PT SECURITIES LTD	0.32	20-01-14
288		HANG SENG SECURITIES LTD	0.32	20-01-14
289		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	20-01-14
290		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	20-01-14
291		BANK OF CHINA (HONG KONG) LTD	-0.39	20-01-14
292		SHANGHAI COMMERCIAL BANK LTD	-0.48	20-01-14
293		BRIGHT SMART SECURITIES INTERNATIONAL	-0.65	20-01-14
294		YUE XIU SECURITIES CO LTD	-1.26	20-01-14
295	20-01-14	BANK OF CHINA (HONG KONG) LTD	2.85	20-01-13
296		THE HONGKONG AND SHANGHAI BANKING	1.67	20-01-13
297		YUE XIU SECURITIES CO LTD	1.28	19-12-13
298		HANG SENG SECURITIES LTD	0.98	20-01-13
299		BRIGHT SMART SECURITIES INTERNATIONAL	0.79	20-01-13
300		STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	20-01-13
301		BOCI SECURITIES LTD	0.68	20-01-13
302		SHANGHAI COMMERCIAL BANK LTD	0.50	19-12-13
303		NANYANG COMMERCIAL BANK LTD	0.36	19-12-19
304		FUTU SECURITIES INTERNATIONAL	-0.32	20-01-13
305		PRIME SECURITIES LTD	-0.58	20-01-13
306		VMS SECURITIES LTD	-0.72	20-01-13
307		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	20-01-13
308		YUANTA SECURITIES (HONG KONG) CO LTD	-3.02	20-01-13
309		CHAOSHANG SECURITIES LTD	-6.98	20-01-13
310	20-01-13	PRIME SECURITIES LTD	0.32	20-01-03
311		VMS SECURITIES LTD	-0.31	20-01-10
312	20-01-10	CHAOSHANG SECURITIES LTD	0.26	20-01-09
313	20-01-09	FUTU SECURITIES INTERNATIONAL	0.32	20-01-08
314		VMS SECURITIES LTD	-0.29	20-01-08
315	20-01-08	VMS SECURITIES LTD	-0.26	20-01-07
316	20-01-06	INTERACTIVE BROKERS HONG KONG LTD	0.61	20-01-03
317		BOCI SECURITIES LTD	-0.61	19-12-19
318	20-01-03	VMS SECURITIES LTD	-0.30	19-12-11
319	19-12-13	GET NICE SECURITIES LTD	-0.42	19-03-25
320	19-11-25	CHAOSHANG SECURITIES LTD	6.58
321		YUANTA SECURITIES (HONG KONG) CO LTD	2.71	19-02-21
322	19-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	19-10-16
323	19-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	19-09-11
324	19-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	19-08-19
325		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-09-02
326	19-03-29	BANK OF CHINA (HONG KONG) LTD	0.29	19-03-28
327		VMS SECURITIES LTD	-0.31	19-03-19
328	19-01-31	VMS SECURITIES LTD	-0.61	18-06-26
329	18-12-04	TELECOM KING SECURITIES LTD	-0.26	18-11-29
330	18-08-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	18-08-01
331		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-08-09
332	18-08-01	THE HONGKONG AND SHANGHAI BANKING	0.51	18-07-31
333		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	18-07-26
334	18-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	18-03-09
335		DEUTSCHE BANK AG	-0.51	18-04-24
336	18-03-09	DEUTSCHE BANK AG	0.51	18-01-29
337		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	18-01-29
338	18-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-01-17
339		DEUTSCHE BANK AG	-0.30	18-01-17
340	18-01-19	WELL LINK SECURITIES LTD	0.40	17-12-04
341	18-01-18	VMS SECURITIES LTD	0.90	18-01-02
342		MERRILL LYNCH FAR EAST LTD	-0.90	18-01-17
343	17-12-21	DEUTSCHE BANK AG	0.30	17-12-20
344		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-12-20
345	17-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-12-19
346		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-12-19
347	17-12-08	MERRILL LYNCH FAR EAST LTD	0.61	17-12-07
348		DEUTSCHE BANK AG	-0.62	17-12-07
349	17-12-07	DEUTSCHE BANK AG	0.61	17-12-06
350		MERRILL LYNCH FAR EAST LTD	-0.65	17-12-06
351	17-11-30	CHINA INDUSTRIAL SECURITIES	1.16	17-11-27
352		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.17	17-11-28
353	17-11-21	THE BANK OF EAST ASIA LTD	0.35	17-11-15
354		CHINA CONSTRUCTION BANK (ASIA)	-0.35	17-10-31
355	17-11-08	MERRILL LYNCH FAR EAST LTD	0.94	17-11-07
356		DEUTSCHE BANK AG	-0.94	17-11-03
357	17-08-30	DEUTSCHE BANK AG	0.94	17-08-25
358		MERRILL LYNCH FAR EAST LTD	-0.94	17-08-28
359	17-07-17	MERRILL LYNCH FAR EAST LTD	1.16	17-07-12
360		DEUTSCHE BANK AG	-1.16	17-07-12
361	17-06-27	HANG SENG SECURITIES LTD	0.29	17-06-26
362		CHINA INDUSTRIAL SECURITIES	0.26	17-06-26
363	17-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-06-19
364	17-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-11-30
365		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-06-16
366	17-06-09	KGI ASIA LTD	-0.30	17-06-08
367		TELECOM KING SECURITIES LTD	-0.39	17-06-08
368	17-06-07	THE HONGKONG AND SHANGHAI BANKING	0.30	17-06-06
369	17-06-06	EVERBRIGHT SECURITIES INVESTMENT	3.34	17-06-05
370		VMS SECURITIES LTD	-8.31	17-04-21
371	17-05-25	BOCI SECURITIES LTD	-0.28	17-05-24
372	17-05-16	KGI ASIA LTD	0.41	17-05-15
373	17-05-15	KGI ASIA LTD	0.29	17-05-12
374	17-05-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	17-05-09
375		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-05-09
376		BOCI SECURITIES LTD	-0.65	17-05-09
377	17-03-21	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	17-03-20
378	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.31	16-12-21
379		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	17-01-23
380	16-12-22	DEUTSCHE BANK AG	1.05	16-12-20
381		MERRILL LYNCH FAR EAST LTD	-1.05	16-12-21
382	16-12-20	MERRILL LYNCH FAR EAST LTD	1.04	16-12-19
383		DEUTSCHE BANK AG	-1.04	16-12-15
384	16-10-24	JPMORGAN CHASE BANK, NATIONAL	0.33	16-10-20
385		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-10-20
386	16-09-20	DEUTSCHE BANK AG	0.27	16-09-15
387		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-09-19
388	16-09-07	DEUTSCHE BANK AG	1.04	16-09-06
389		MERRILL LYNCH FAR EAST LTD	-1.04	16-09-06
390	16-09-01	MERRILL LYNCH FAR EAST LTD	1.04	16-08-31
391		DEUTSCHE BANK AG	-1.05	16-08-31
392	16-07-21	DEUTSCHE BANK AG	1.04	16-07-13
393		MERRILL LYNCH FAR EAST LTD	-1.04	16-07-20
394	16-07-13	MERRILL LYNCH FAR EAST LTD	0.99	16-07-12
395		DEUTSCHE BANK AG	-0.99	16-06-23
396	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.57	16-03-17
397		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	16-03-16
398	16-02-19	BANK OF CHINA (HONG KONG) LTD	0.25	16-02-18
399	15-12-22	BANK OF CHINA (HONG KONG) LTD	0.58	15-12-21
400		VMS SECURITIES LTD	-0.56	15-12-15
401	15-12-15	VMS SECURITIES LTD	12.06	15-12-14
402		DEUTSCHE BANK AG	0.82	15-12-10
403		EVERBRIGHT SECURITIES INVESTMENT	0.34	15-12-14
404		MERRILL LYNCH FAR EAST LTD	-0.83	15-12-14
405	15-12-14	VMS SECURITIES LTD	2.96	15-12-11
406	15-12-11	VMS SECURITIES LTD	29.08	15-12-10
407		KGI ASIA LTD	-0.33	15-12-10
408	15-12-10	VMS SECURITIES LTD	2.96	15-12-09
409		DEUTSCHE BANK AG	-1.36	15-12-07
410	15-12-09	MERRILL LYNCH FAR EAST LTD	0.82	15-12-04
411		KGI ASIA LTD	0.72	15-12-08
412		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	15-12-08
413		EVERBRIGHT SECURITIES INVESTMENT	0.51	15-12-08
414		PRUDENTIAL BROKERAGE LTD	0.44	15-12-08
415		FUTU SECURITIES INTERNATIONAL	0.32	15-12-07
416		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	15-12-08
417		BNP PARIBAS	0.30	15-12-08
418		YARDLEY SECURITIES LTD	-0.27	15-12-02
419		FIRST SHANGHAI SECURITIES LTD	-0.28	15-12-08
420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-08
421		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	15-11-30
422		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	15-12-08
423		DBS VICKERS (HONG KONG) LTD	-0.41	15-12-03
424		YICKO SECURITIES LTD	-0.60	15-11-06
425		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.66	15-12-08
426		TAIPING SECURITIES (HK) CO LTD	-0.71	15-12-03
427		BOCOM INTERNATIONAL SECURITIES LTD	-0.77	15-12-08
428		BANK OF CHINA (HONG KONG) LTD	-1.16	15-12-08
429		CHINA GALAXY INTERNATIONAL SECURITIES	-1.55	15-12-08
430		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.79	15-12-08
431		BUSINESS SECURITIES LTD	-1.86	15-11-30
432		GET NICE SECURITIES LTD	-2.44	15-12-08
433		JPMORGAN CHASE BANK, NATIONAL	-2.65	15-12-08
434		CITIC SECURITIES BROKERAGE (HK) LTD	-2.96	15-12-07
435		BOCI SECURITIES LTD	-3.23	15-12-08
436		THE HONGKONG AND SHANGHAI BANKING	-3.54	15-12-08
437		VMS SECURITIES LTD	-5.82	15-11-26
438		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.21	15-12-08
439	15-12-07	BOCI SECURITIES LTD	0.30	15-12-04
440	15-12-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	15-11-30
441		GET NICE SECURITIES LTD	0.38	15-12-01
442		UBS SECURITIES HONG KONG LTD	0.32	15-12-01
443		DEUTSCHE BANK AG	-0.26	15-12-01
444		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	15-12-01
445	15-12-01	GET NICE SECURITIES LTD	0.32	15-11-30
446		DEUTSCHE BANK AG	0.27	15-11-24
447	15-11-30	GET NICE SECURITIES LTD	0.73	15-11-27
448		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-11-27
449	15-11-27	GET NICE SECURITIES LTD	1.54	15-11-10
450		FUTU SECURITIES INTERNATIONAL	-0.38	15-11-24
451	15-11-26	VMS SECURITIES LTD	2.11	15-11-25
452		CHINA GALAXY INTERNATIONAL SECURITIES	-2.11	15-11-23
453	15-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-11-24
454		WIN WONG SECURITIES LTD	-0.72	15-11-24
455	15-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.27	15-11-23
456	15-11-23	VMS SECURITIES LTD	8.89	15-11-06
457		WIN WONG SECURITIES LTD	0.46	15-11-20
458		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-11-19
459		ABN AMRO CLEARING HONG KONG LTD	-0.34	15-11-20
460		CITIC SECURITIES BROKERAGE (HK) LTD	-1.85	15-11-13
461		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.41	15-11-20
462		EVERBRIGHT SECURITIES INVESTMENT	-3.72	15-11-20
463	15-11-20	ABN AMRO CLEARING HONG KONG LTD	0.74	15-11-10
464		EVERBRIGHT SECURITIES INVESTMENT	-0.74	15-11-18
465	15-11-18	WIN WONG SECURITIES LTD	-0.30	15-11-17
466	15-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-11-06
467	15-11-09	DEUTSCHE BANK AG	1.00	15-11-06
468		MERRILL LYNCH FAR EAST LTD	-0.99	15-11-06
469	15-10-22	BANK OF CHINA (HONG KONG) LTD	0.26	15-10-20
470	15-10-06	CINDA INTERNATIONAL SECURITIES LTD	-0.38	15-10-05
471	15-10-05	CINDA INTERNATIONAL SECURITIES LTD	0.38	15-08-27
472		UBS SECURITIES HONG KONG LTD	0.27	15-07-21
473		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-08-05
474		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	15-09-11
475	15-09-22	MERRILL LYNCH FAR EAST LTD	1.04	15-09-16
476		DEUTSCHE BANK AG	-1.04	15-08-28
477	15-09-11	CITIC SECURITIES BROKERAGE (HK) LTD	1.12	15-09-08
478		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	15-09-10
479	15-09-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.11	15-08-14
480		BANK OF CHINA (HONG KONG) LTD	-1.11	15-08-31
481	15-08-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	15-08-20
482		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-08-19
483	15-08-17	DEUTSCHE BANK AG	1.04	15-08-10
484		MERRILL LYNCH FAR EAST LTD	-1.04	15-08-13
485	15-08-14	BANK OF CHINA (HONG KONG) LTD	1.12	15-08-13
486		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.11	15-08-12
487	15-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.44	15-08-12
488		CITIC SECURITIES BROKERAGE (HK) LTD	-2.45	15-08-12
489	15-08-10	MERRILL LYNCH FAR EAST LTD	1.07	15-08-07
490		DEUTSCHE BANK AG	-1.07	15-08-06
491	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	15-07-09
492		CITIC SECURITIES BROKERAGE (HK) LTD	-1.09	15-07-09
493	15-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	15-07-08
494	15-07-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-07-02
495	15-06-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	15-06-08
496	15-06-08	BOCI SECURITIES LTD	0.28	15-06-05
497		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	15-06-05
498	15-06-05	BOCI SECURITIES LTD	0.33	15-06-04
499	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-12
500		UBS SECURITIES HONG KONG LTD	-0.29	15-05-12
501	15-05-11	VMS SECURITIES LTD	0.55	14-11-19
502		EVERBRIGHT SECURITIES INVESTMENT	0.38	15-05-08
503		ICBC (ASIA) SECURITIES LTD	-0.38	15-05-08
504		GET NICE SECURITIES LTD	-0.55	15-04-30
505	15-05-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.66	15-05-06
506		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.56	15-05-06
507		BUSINESS SECURITIES LTD	-2.22	15-05-04
508	15-05-06	CINDA INTERNATIONAL SECURITIES LTD	-0.34	15-05-05
509	15-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-04-14
510	15-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.07	15-04-20
511		THE HONGKONG AND SHANGHAI BANKING	-1.03	15-04-20
512	15-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	15-02-26
513	15-02-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.74	15-02-23
514	15-02-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.51	15-01-23
515		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-02-04
516	15-01-28	DEUTSCHE BANK AG	1.08	15-01-22
517		MERRILL LYNCH FAR EAST LTD	-1.04	15-01-20
518	15-01-20	MERRILL LYNCH FAR EAST LTD	1.07	15-01-19
519		DEUTSCHE BANK AG	-1.07	15-01-14
520	15-01-16	THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-15
521		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	15-01-15
522	15-01-05	BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	15-01-02
523		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-01-02
524		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	15-01-02
525	14-12-05	BUSINESS SECURITIES LTD	2.22	14-12-02
526		JPMORGAN CHASE BANK, NATIONAL	-2.22	14-12-03
527	14-11-21	DEUTSCHE BANK AG	0.81	14-11-20
528		MERRILL LYNCH FAR EAST LTD	-0.81	14-11-20
529	14-11-20	MERRILL LYNCH FAR EAST LTD	0.83	14-11-19
530		DEUTSCHE BANK AG	-0.83	14-11-19
531	14-11-19	JPMORGAN CHASE BANK, NATIONAL	1.03	14-11-18
532		VMS SECURITIES LTD	0.84	14-08-22
533		BOCI SECURITIES LTD	-0.42	14-11-18
534		DEUTSCHE BANK AG	-0.83	14-11-18
535	14-11-06	TAIPING SECURITIES (HK) CO LTD	-0.44	14-11-05
536	14-09-16	BOCOM INTERNATIONAL SECURITIES LTD	0.37	14-09-15
537	14-09-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.74	14-09-12
538		BOCOM INTERNATIONAL SECURITIES LTD	0.37	14-09-12
539	14-09-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.37	14-09-10
540	14-09-08	UBS SECURITIES HONG KONG LTD	0.96	14-09-05
541		THE HONGKONG AND SHANGHAI BANKING	-0.96	14-09-05
542	14-09-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	14-09-01
543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-09-02
544	14-08-27	DEUTSCHE BANK AG	1.85	14-08-20
545		MERRILL LYNCH FAR EAST LTD	-1.85	14-08-20
546	14-08-22	GET NICE SECURITIES LTD	0.55	14-06-26
547		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	14-08-18
548		VMS SECURITIES LTD	-0.55	14-07-14
549	14-08-20	MERRILL LYNCH FAR EAST LTD	1.90	14-08-13
550		DEUTSCHE BANK AG	-1.90	14-08-13
551	14-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-08-14
552		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	14-08-14
553	14-08-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	14-08-07
554		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-08-13
555	14-08-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.38	14-08-08
556		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	14-08-12
557	14-06-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.88	14-06-27
558		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	14-06-27
559	14-06-26	CITIC SECURITIES BROKERAGE (HK) LTD	1.84	14-06-19
560	14-06-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	14-06-11
561		RHB SECURITIES HONG KONG LTD	-0.33	14-05-23
562	14-06-09	CHINA GALAXY INTERNATIONAL SECURITIES	1.25	14-06-06
563		THE HONGKONG AND SHANGHAI BANKING	-1.25	14-06-06
564	14-06-06	CHINA GALAXY INTERNATIONAL SECURITIES	1.82	14-05-23
565	14-05-23	THE HONGKONG AND SHANGHAI BANKING	0.37	14-05-21
566		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	14-05-20
567	14-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-05-12
568		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	14-05-09
569	14-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	14-04-10
570		CHINA GALAXY INTERNATIONAL SECURITIES	-0.61	14-04-07
571	14-04-04	CHINA GALAXY INTERNATIONAL SECURITIES	2.09	14-04-01
572		PINESTONE SECURITIES LTD	-2.09	14-04-01
573	14-04-01	PINESTONE SECURITIES LTD	1.30	14-02-25
574		PHILLIP SECURITIES (HONG KONG) LTD	-1.28	14-03-20
575	14-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.29	14-03-28
576	14-03-19	BOCI SECURITIES LTD	4.04	14-03-18
577	14-02-21	DEUTSCHE BANK AG	0.54	14-02-20
578		MERRILL LYNCH FAR EAST LTD	-0.53	14-02-20
579	14-02-19	MERRILL LYNCH FAR EAST LTD	0.54	14-02-14
580		VMS SECURITIES LTD	-0.53	14-02-14
581	14-02-17	YICKO SECURITIES LTD	0.72	13-12-06
582	14-02-14	VMS SECURITIES LTD	0.25	14-02-13
583	14-02-13	DEUTSCHE BANK AG	0.53	14-02-12
584		MERRILL LYNCH FAR EAST LTD	-0.52	14-02-12
585	14-02-11	MERRILL LYNCH FAR EAST LTD	0.54	14-02-10
586		VMS SECURITIES LTD	-0.36	14-02-07
587	14-02-07	VMS SECURITIES LTD	0.25	14-02-06
588	14-02-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.72	14-01-07
589		CITIC SECURITIES BROKERAGE (HK) LTD	0.71	14-02-05
590		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	14-02-05
591	14-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	14-01-23
592	14-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	14-01-21
593	14-01-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.61	14-01-09
594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	14-01-09
595	14-01-07	HANG SENG BANK LTD	0.32	13-12-30
596		EVERBRIGHT SECURITIES INVESTMENT	-0.32	14-01-03
597	13-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-12-09
598		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.44	13-12-09
599	13-11-20	KGI ASIA LTD	0.36	13-11-19
600	13-11-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	13-10-31
601	13-10-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	13-10-21
602	13-10-16	BOCI SECURITIES LTD	5.31	13-10-15
603	13-10-11	THE HONGKONG AND SHANGHAI BANKING	1.07	13-10-10
604	13-09-25	VMS SECURITIES LTD	0.36	11-07-08
605	13-09-19	TAIPING SECURITIES (HK) CO LTD	1.78	13-09-16
606		BOCI SECURITIES LTD	-1.78	13-09-18
607	13-09-16	BOCI SECURITIES LTD	3.56	13-09-13
608	13-09-05	CITIC SECURITIES BROKERAGE (HK) LTD	3.62	13-09-03
609		WING FUNG SECURITIES LTD	-3.98	13-08-27
610	13-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.48	13-08-29
611	13-09-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	13-08-27
612		EVERBRIGHT SECURITIES INVESTMENT	-0.51	13-08-29
613	13-08-30	BOCI SECURITIES LTD	-0.36	13-08-29
614		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	13-08-29
615		THE HONGKONG AND SHANGHAI BANKING	-0.86	13-08-29
616	13-08-21	EVERBRIGHT SECURITIES INVESTMENT	0.33	13-08-20
617	13-08-15	BOCI SECURITIES LTD	2.73	13-08-07
618	13-04-09	EVERBRIGHT SECURITIES INVESTMENT	3.90	13-03-25
619	13-03-05	EVERBRIGHT SECURITIES INVESTMENT	0.25	13-03-04
620	13-02-04	WING FUNG SECURITIES LTD	-0.25	13-01-15
621	13-01-25	JPMORGAN CHASE BANK, NATIONAL	4.91	13-01-03
622		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	13-01-24
623		THE HONGKONG AND SHANGHAI BANKING	-5.71	13-01-24
624	13-01-16	PINESTONE SECURITIES LTD	0.45	13-01-14
625		RIFA SECURITIES LTD	-0.45	13-01-11
626	13-01-15	WING FUNG SECURITIES LTD	-0.84	12-12-20
627	13-01-14	PHILLIP SECURITIES (HONG KONG) LTD	1.46	13-01-11
628		THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-11
629		PINESTONE SECURITIES LTD	-1.46	13-01-11
630	13-01-11	PINESTONE SECURITIES LTD	2.02
631		RIFA SECURITIES LTD	-2.02	13-01-10
632	13-01-04	RIFA SECURITIES LTD	-0.46	12-10-22
633	13-01-02	BUSINESS SECURITIES LTD	-0.51	12-12-20
634	12-12-28	EVERBRIGHT SECURITIES INVESTMENT	-0.30	12-12-14
635		CITIC SECURITIES BROKERAGE (HK) LTD	-0.77	12-12-18
636	12-12-21	BOCI SECURITIES LTD	-0.31	12-12-20
637		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-12-20
638		BANK OF CHINA (HONG KONG) LTD	-0.43	12-12-20
639		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.37	12-12-20
640		THE HONGKONG AND SHANGHAI BANKING	-2.81	12-12-20
641	12-12-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.23	12-12-12
642		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.23	12-12-12
643	12-10-16	EVERBRIGHT SECURITIES INVESTMENT	0.30	12-10-12
644		BNP PARIBAS	-0.31	12-10-12
645	12-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.23	12-09-12
646		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.23	12-09-11
647	12-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-07-20
648		BOCI SECURITIES LTD	-0.34	12-07-19
649	12-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-07-09
650		HANG SENG BANK LTD	-0.30	12-07-03
651	12-04-16	BNP PARIBAS	0.31	11-05-31
652		EVERBRIGHT SECURITIES INVESTMENT	-0.31	12-04-12
653	12-03-28	BOCI SECURITIES LTD	1.09	12-03-26
654	12-03-21	EVERBRIGHT SECURITIES INVESTMENT	0.47	12-03-19
655		HUAYU SECURITIES LTD	-0.28	12-03-16
656	12-03-19	EVERBRIGHT SECURITIES INVESTMENT	0.46	12-03-16
657	12-01-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	12-01-03
658	12-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	11-12-30
659	11-12-30	LUK FOOK SECURITIES (HK) LTD	0.77	11-12-29
660		RHB SECURITIES HONG KONG LTD	-0.67	11-12-19
661	11-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-12-28
662		LUK FOOK SECURITIES (HK) LTD	-0.30	11-12-21
663	11-11-16	LUK FOOK SECURITIES (HK) LTD	0.68	11-11-15
664		RHB SECURITIES HONG KONG LTD	-0.69	11-11-15
665	11-10-20	THE HONGKONG AND SHANGHAI BANKING	0.48	11-10-19
666		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.50	11-10-10
667	11-10-19	THE HONGKONG AND SHANGHAI BANKING	1.35	11-10-18
668		BUSINESS SECURITIES LTD	-0.35	11-10-11
669		WING FUNG SECURITIES LTD	-0.50	11-10-11
670		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	11-10-17
671	11-10-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	11-10-04
672		HANG SENG BANK LTD	-0.29	11-08-17
673	11-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.41	11-09-27
674	11-08-05	HUAYU SECURITIES LTD	-0.27	11-08-04
675	11-07-08	RIFA SECURITIES LTD	2.47	11-07-07
676	11-07-04	RHB SECURITIES HONG KONG LTD	0.56	11-06-30
677		KARL-THOMSON SECURITIES CO LTD	-0.53	11-06-29
678	11-06-17	CITIBANK N.A.	0.26	11-06-15
679	11-06-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.34	11-06-07
680	11-06-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	11-06-03
681	11-05-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	11-05-19
682	11-05-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	11-05-16
683		EVERBRIGHT SECURITIES INVESTMENT	0.28	11-05-16
684		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-05-16
685	11-05-16	RHB SECURITIES HONG KONG LTD	0.32	11-05-13
686	11-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-05-11
687		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	11-05-11
688	11-04-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	11-04-28
689	11-03-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	11-03-28
690	11-03-28	HUAYU SECURITIES LTD	0.25	11-03-23
691	11-03-22	BUSINESS SECURITIES LTD	-0.44	11-03-18
692	11-03-21	EVERBRIGHT SECURITIES INVESTMENT	-0.28	11-03-18
693		BANK OF CHINA (HONG KONG) LTD	-0.32	11-03-18
694		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	11-03-17
695		CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	11-03-17
696		WING FUNG SECURITIES LTD	-0.66	11-03-17
697		THE HONGKONG AND SHANGHAI BANKING	-1.58	11-03-18
698	11-03-16	CITIC SECURITIES BROKERAGE (HK) LTD	1.93	11-03-15
699	11-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-03-14
700		KINGSTON SECURITIES LTD	-0.29	11-03-11
701	11-03-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	11-03-10
702		HANG SENG SECURITIES LTD	-0.34	11-03-10
703	11-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-01
704	11-02-28	WING FUNG SECURITIES LTD	-0.27	11-02-18
705	11-02-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.56	11-02-23
706	11-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-02-21
707	11-02-16	PHILLIP SECURITIES (HONG KONG) LTD	0.27	11-02-15
708	11-02-09	HUAYU SECURITIES LTD	0.28	11-02-01
709	11-01-26	WING FUNG SECURITIES LTD	0.64	11-01-24
710	11-01-25	THE HONGKONG AND SHANGHAI BANKING	0.39	11-01-24
711		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	11-01-24
712		KGI ASIA LTD	-0.28	11-01-24
713		FULBRIGHT SECURITIES LTD	-0.34	11-01-24
714	11-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	11-01-21
715		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.37	11-01-21
716		FULBRIGHT SECURITIES LTD	0.32	11-01-21
717		RHB SECURITIES HONG KONG LTD	-0.53	11-01-21
718		MERRILL LYNCH FAR EAST LTD	-0.55	11-01-21
719	11-01-21	THE HONGKONG AND SHANGHAI BANKING	5.66	11-01-20
720		EVERBRIGHT SECURITIES INVESTMENT	1.33	11-01-20
721		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	11-01-20
722		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	11-01-20
723		MERRILL LYNCH FAR EAST LTD	0.55	11-01-20
724		RHB SECURITIES HONG KONG LTD	0.43	11-01-20
725		BANK OF CHINA (HONG KONG) LTD	-0.30	11-01-20
726		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	11-01-20
727		BUSINESS SECURITIES LTD	-0.63	11-01-20
728		WING FUNG SECURITIES LTD	-0.85	11-01-20
729	11-01-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.68	11-01-19
730		BUSINESS SECURITIES LTD	0.53	11-01-18
731		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	11-01-19
732		CITIBANK N.A.	-0.30	11-01-19
733		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	11-01-19
734		RHB SECURITIES HONG KONG LTD	-0.34	11-01-19
735		KGI ASIA LTD	-0.40	11-01-19
736	11-01-19	BANK OF CHINA (HONG KONG) LTD	0.37	11-01-18
737		RHB SECURITIES HONG KONG LTD	-0.64	11-01-18
738	11-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	11-01-13
739		UPBEST SECURITIES CO LTD	-0.36	11-01-13
740		KGI ASIA LTD	-0.63	11-01-13
741	11-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-01-12
742	10-12-15	HUAYU SECURITIES LTD	-0.27	10-12-14
743	10-12-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	10-12-08
744		BOCI SECURITIES LTD	-0.28	10-12-13
745		CELESTIAL SECURITIES LTD	-0.34	10-12-13
746		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-12-13
747	10-12-13	SANFULL SECURITIES LTD	-0.28	10-12-10
748		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	10-12-10
749	10-12-08	CELESTIAL SECURITIES LTD	0.93	10-12-07
750		KARL-THOMSON SECURITIES CO LTD	0.53	10-12-07
751		KGI ASIA LTD	-0.25	10-12-07
752	10-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-12-06
753	10-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-03
754	10-12-03	SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	10-12-02
755		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	10-12-02
756		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-12-02
757	10-11-30	RHB SECURITIES HONG KONG LTD	0.28	10-11-29
758		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	10-11-29
759	10-11-29	EVERBRIGHT SECURITIES INVESTMENT	0.37	10-11-26
760	10-11-26	EVERBRIGHT SECURITIES INVESTMENT	0.29	10-11-25
761		KGI ASIA LTD	0.26	10-11-25
762		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-11-25
763	10-11-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.27	10-11-24
764	10-11-24	HUAYU SECURITIES LTD	-0.27	10-11-23
765	10-11-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.28	10-11-19
766	10-11-15	EVERBRIGHT SECURITIES INVESTMENT	0.50	10-11-12
767		HUAYU SECURITIES LTD	0.26	10-11-12
768		BANK OF CHINA (HONG KONG) LTD	-0.74	10-11-12
769	10-11-12	HUAYU SECURITIES LTD	0.26	10-05-31
770	10-11-05	WING FUNG SECURITIES LTD	7.05	10-10-18
771		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-7.06	10-11-04
772	10-08-26	THE HONGKONG AND SHANGHAI BANKING	0.69	10-08-25
773		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.69	10-08-23
774	10-04-26	HANG SENG BANK LTD	-0.39	09-11-25
775	10-03-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	10-01-20
776	10-03-01	CITIC SECURITIES BROKERAGE (HK) LTD	-2.12	10-02-04
777	10-02-18	EVERBRIGHT SECURITIES INVESTMENT	-0.45	10-02-04
778		BUSINESS SECURITIES LTD	-1.77	10-02-01
779	10-02-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	10-02-08
780	10-02-10	VICTORY SECURITIES CO LTD	-0.30	10-01-07
781		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	10-02-08
782	10-02-09	CITIBANK N.A.	-0.33	10-02-04
783		HANG SENG SECURITIES LTD	-0.44	10-02-05
784		KGI ASIA LTD	-0.56	10-02-05
785		DBS VICKERS (HONG KONG) LTD	-0.58	10-02-02
786		BOCI SECURITIES LTD	-0.65	10-02-05
787		BANK OF CHINA (HONG KONG) LTD	-1.89	10-02-08
788		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.89	10-02-05
789		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.65	10-02-08
790		THE HONGKONG AND SHANGHAI BANKING	-4.72	10-02-08
791	10-01-29	CITIBANK N.A.	0.32	10-01-28
792		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	10-01-28
793	10-01-12	KGI ASIA LTD	0.93	10-01-11
794		DBS VICKERS (HONG KONG) LTD	-0.27	10-01-11
795		EVERBRIGHT SECURITIES INVESTMENT	-0.61	10-01-11
796	10-01-08	XINKONG INTERNATIONAL SECURITIES LTD	0.30	10-01-07
797		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.29	10-01-06
798	10-01-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.00	09-12-30
799	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-14
800	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.56	09-12-02
801		ABCI SECURITIES CO LTD	-0.55	09-11-26
802	09-11-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.42	09-11-25
803		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-11-25
804	09-11-06	PHILLIP SECURITIES (HONG KONG) LTD	0.41	09-11-04
805		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-05
806		BANK OF CHINA (HONG KONG) LTD	-0.41	09-11-05
807	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.81	09-09-18
808	09-09-18	THE HONGKONG AND SHANGHAI BANKING	1.38	09-09-17
809		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.28	09-09-17
810	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.48	09-08-28
811	09-08-28	THE HONGKONG AND SHANGHAI BANKING	0.49	09-08-27
812		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.48	09-08-27
813	09-08-11	PHILLIP SECURITIES (HONG KONG) LTD	0.61	09-08-10
814		TUNG SHING SECURITIES (BROKERS) LTD	0.52	09-08-10
815		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	09-08-10
816	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.52	09-08-07
817	09-07-28	UPBEST SECURITIES CO LTD	0.47	09-07-27
818		GOLDBRIDGE SECURITIES LTD	-0.49	09-07-27
819	09-07-17	XINKONG INTERNATIONAL SECURITIES LTD	0.30	09-07-16
820		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.28	09-07-16
821	09-07-02	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.74	09-06-30
822	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.47	09-06-12
823		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	09-06-11
824	09-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.61	09-06-08
825	09-06-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	09-05-29
826	09-05-26	BANK OF CHINA (HONG KONG) LTD	0.64	09-05-18
827		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.33	09-05-12
828		THE HONGKONG AND SHANGHAI BANKING	-1.11	09-05-21
829	09-04-09	XINKONG INTERNATIONAL SECURITIES LTD	0.37	09-04-07
830	09-03-05	BOCOM INTERNATIONAL SECURITIES LTD	0.55	09-03-04
831		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-03-04
832	09-03-02	DBS VICKERS (HONG KONG) LTD	0.29	09-02-27
833	09-01-29	ARK SECURITIES (HONG KONG) LTD	-0.30	09-01-13
834	09-01-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.36	09-01-02
835	08-08-27	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.38	08-08-25
836	08-08-18	THE HONGKONG AND SHANGHAI BANKING	0.46	08-08-15
837		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-08-15
838	08-08-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	9.84	08-08-14
839	08-08-14	THE HONGKONG AND SHANGHAI BANKING	0.29	08-08-13
840		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-08-04
841	08-08-08	PHILLIP SECURITIES (HONG KONG) LTD	0.38	08-08-01
842		CELESTIAL SECURITIES LTD	-0.36	08-08-07
843	08-07-31	QUAM SECURITIES LTD	0.49	08-07-22
844	08-07-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.49	08-07-11
845	08-06-30	QUAM SECURITIES LTD	0.47	08-06-23
846	08-04-07	BOCI SECURITIES LTD	0.84	08-04-03
847		WHOLE WIN SECURITIES LTD	-0.84	08-03-13
848	08-03-13	HANG SENG BANK LTD	0.99	08-02-22
849		WHOLE WIN SECURITIES LTD	-1.71	07-06-26
850	08-02-27	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.74	08-02-26
851		QUAM SECURITIES LTD	-1.92	08-02-25
852	08-02-21	THE HONGKONG AND SHANGHAI BANKING	1.59	08-02-20
853		BUSINESS SECURITIES LTD	-1.52	08-02-20
854	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05
855		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	08-02-15
856	08-02-05	KGI ASIA LTD	-0.42	08-02-04
857	08-01-23	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-01-22
858	08-01-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.99	08-01-11
859		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-01-11
860		DEUTSCHE SECURITIES ASIA LTD	-0.34	08-01-08
861		QUAM SECURITIES LTD	-1.00	07-12-28
862	08-01-08	DEUTSCHE SECURITIES ASIA LTD	-0.28	08-01-07
863	08-01-07	DEUTSCHE SECURITIES ASIA LTD	-0.27	07-11-26
864	07-12-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.42	07-12-20
865	07-12-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.28	07-12-18
866	07-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-12-13
867	07-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-12-12
868	07-12-06	BUSINESS SECURITIES LTD	1.31	07-12-05
869		ENLIGHTEN SECURITIES LTD	-1.34	07-12-04
870	07-12-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	07-11-30
871		QUAM SECURITIES LTD	-0.30	07-11-28
872		BUSINESS SECURITIES LTD	-0.37	07-11-26
873		GT CAPITAL LTD	-0.39	07-11-28
874		BANK OF CHINA (HONG KONG) LTD	-0.46	07-11-29
875	07-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-11-29
876		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.36	07-11-29
877		CITIC SECURITIES BROKERAGE (HK) LTD	-0.66	07-11-29
878		THE HONGKONG AND SHANGHAI BANKING	-0.98	07-11-29
879	07-11-28	THE HONGKONG AND SHANGHAI BANKING	1.66	07-11-27
880		QUAM SECURITIES LTD	-1.65	07-11-27
881	07-11-23	GT CAPITAL LTD	-0.33	07-11-08
882	07-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-11-15
883	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.46	07-11-14
884		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	07-11-14
885		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	07-11-14
886	07-11-13	PRIME CDEX SECURITIES LTD	-0.27	07-11-12
887	07-11-09	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.66	07-11-07
888	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.36	07-11-06
889		UBS SECURITIES HONG KONG LTD	-0.26	07-11-06
890		CITIBANK N.A.	-0.36	07-11-06
891	07-11-06	THE HONGKONG AND SHANGHAI BANKING	4.45	07-11-05
892		STANDARD CHARTERED BANK (HONG KONG) LTD	3.13	07-11-05
893		CITIBANK N.A.	0.44	07-11-05
894		DEUTSCHE SECURITIES ASIA LTD	0.41	07-11-02
895		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-11-01
896		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.52	07-11-05
897		UBS SECURITIES HONG KONG LTD	-9.36	07-11-05
898	07-11-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	07-11-02
899		CITIBANK N.A.	0.27	07-11-02
900		GLORY SUN SECURITIES LTD	-0.25	07-11-02
901		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	07-11-02
902		ENLIGHTEN SECURITIES LTD	-0.30	07-11-02
903		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-11-02
904	07-11-02	UBS SECURITIES HONG KONG LTD	10.01	07-08-10
905		ENLIGHTEN SECURITIES LTD	0.95	07-11-01
906		PRIME CDEX SECURITIES LTD	0.52	07-11-01
907		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.35	07-11-01
908		CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	07-11-01
909		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-11-01
910		GT CAPITAL LTD	-0.30	07-10-30
911		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-01
912		CITIBANK N.A.	-0.68	07-11-01
913		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	07-11-01
914		BUSINESS SECURITIES LTD	-4.66	07-11-01
915		CITIC SECURITIES BROKERAGE (HK) LTD	-4.93	07-11-01
916	07-11-01	ENLIGHTEN SECURITIES LTD	0.86	07-10-31
917		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.32	07-10-31
918		KGI ASIA LTD	-0.30	07-10-31
919	07-10-31	DEUTSCHE SECURITIES ASIA LTD	-0.28	07-10-30
920		QUAM SECURITIES LTD	-0.32	07-10-30
921		KINGSTON SECURITIES LTD	-0.37	07-10-30
922		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-10-30
923		BUSINESS SECURITIES LTD	-0.57	07-10-30
924		CITIC SECURITIES BROKERAGE (HK) LTD	-0.70	07-10-30
925	07-10-30	PRIME CDEX SECURITIES LTD	0.58	07-10-29
926		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	07-10-29
927		KINGSTON SECURITIES LTD	0.35	07-10-29
928		BANK OF CHINA (HONG KONG) LTD	-0.32	07-10-29
929	07-10-15	CITIBANK N.A.	0.45	07-10-12
930		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-10-12
931	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.46	07-10-10
932		PRIME CDEX SECURITIES LTD	0.34	07-10-10
933		GT CAPITAL LTD	-0.32	07-10-10
934		CITIBANK N.A.	-0.37	07-10-10
935	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.34	07-10-09
936		GT CAPITAL LTD	-0.30	07-10-08
937	07-10-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	07-10-08
938	07-10-08	GT CAPITAL LTD	2.33	07-10-04
939		CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	07-10-05
940		QUAM SECURITIES LTD	-2.32	07-10-04
941	07-10-04	BUSINESS SECURITIES LTD	4.67	07-10-02
942		QUAM SECURITIES LTD	-4.66	07-10-03
943	07-09-19	BUSINESS SECURITIES LTD	4.97	07-09-17
944		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.89	07-09-18
945	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-30
946		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	07-08-30
947	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.89	07-08-28
948		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-08-28
949		DEUTSCHE SECURITIES ASIA LTD	-0.27	07-08-27
950	07-08-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.07	07-08-27
951		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-08-27
952		HOORAY SECURITIES LTD	-2.17	07-08-20
953	07-08-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	07-08-20
954	07-08-20	HOORAY SECURITIES LTD	0.44	07-08-17
955	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-08-13
956	07-08-10	UOB KAY HIAN (HONG KONG) LTD	0.33	07-08-09
957	07-08-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3.00	07-08-08
958		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	07-08-08
959	07-08-08	CITIBANK N.A.	0.37	07-08-07
960		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	07-08-07
961		UOB KAY HIAN (HONG KONG) LTD	-0.38	07-08-07
962		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-08-07
963	07-08-07	HSBC PRIVATE BANK (SUISSE) SA	0.35	07-08-03
964	07-08-06	UOB KAY HIAN (HONG KONG) LTD	-0.27	07-08-03
965		CINDA INTERNATIONAL SECURITIES LTD	-0.31	07-08-03
966	07-08-03	DEUTSCHE SECURITIES ASIA LTD	0.35	07-07-30
967		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	07-07-30
968		POLARIS CAPITAL (ASIA) LTD	-0.30	07-08-01
969		CITIBANK N.A.	-0.34	07-08-02
970	07-07-31	DBS VICKERS (HONG KONG) LTD	-0.28	07-07-30
971		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-07-30
972	07-07-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.52	07-07-18
973		DEUTSCHE SECURITIES ASIA LTD	0.35	07-07-27
974		UOB KAY HIAN (HONG KONG) LTD	0.26	07-07-27
975		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	07-07-27
976		THE HONGKONG AND SHANGHAI BANKING	-0.91	07-07-27
977	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.62	07-07-26
978		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-07-26
979		BANK OF CHINA (HONG KONG) LTD	0.31	07-07-26
980		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	07-07-26
981		HOORAY SECURITIES LTD	-0.51	07-07-26
982	07-07-26	GET NICE SECURITIES LTD	0.42	07-07-25
983		HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	07-07-25
984		CITIBANK N.A.	0.29	07-07-24
985		PRIME CDEX SECURITIES LTD	0.26	07-07-25
986		HUAYU SECURITIES LTD	-0.68	07-07-25
987	07-07-25	HUAYU SECURITIES LTD	0.68	07-07-24
988		DBS VICKERS (HONG KONG) LTD	0.43	07-07-24
989		PRIME CDEX SECURITIES LTD	-0.36	07-07-24
990		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-07-24
991	07-07-24	THE HONGKONG AND SHANGHAI BANKING	1.16	07-07-23
992		DEUTSCHE SECURITIES ASIA LTD	-0.28	07-07-20
993		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.38	07-07-23
994	07-07-23	BANK OF CHINA (HONG KONG) LTD	0.76	07-07-20
995		PRIME CDEX SECURITIES LTD	0.41	07-07-20
996		UOB KAY HIAN (HONG KONG) LTD	0.37	07-07-20
997		HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	07-07-20
998		BOCI SECURITIES LTD	0.27	07-07-20
999		RHB SECURITIES HONG KONG LTD	-0.28	07-07-20
1000		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-07-20
1001		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	07-07-20
1002		CITIC SECURITIES BROKERAGE (HK) LTD	-1.19	07-07-20
1003	07-07-20	DBS VICKERS (HONG KONG) LTD	0.49	07-07-19
1004		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.38	07-07-19
1005		POLARIS CAPITAL (ASIA) LTD	0.36	07-07-19
1006		RHB SECURITIES HONG KONG LTD	0.28	07-07-19
1007		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	07-07-19
1008		EVERBRIGHT SECURITIES INVESTMENT	-0.29	07-07-19
1009		ARK SECURITIES (HONG KONG) LTD	-0.54	07-07-19
1010		DEUTSCHE SECURITIES ASIA LTD	-1.06	07-07-17
1011	07-07-18	CITIBANK N.A.	0.47	07-07-17
1012		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	07-07-17
1013	07-07-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	07-07-09
1014		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	07-07-06
1015		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	07-07-09
1016		DEUTSCHE SECURITIES ASIA LTD	-1.26	07-06-28
1017	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-05
1018		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	07-07-05
1019	07-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	07-07-04
1020		KGI ASIA LTD	-0.25	07-07-04
1021		EVERBRIGHT SECURITIES INVESTMENT	-0.31	07-07-04
1022	07-07-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.43	07-07-03
1023		CITIBANK N.A.	-0.32	07-07-03
1024	07-07-03	BANK OF CHINA (HONG KONG) LTD	-0.29	07-06-29
1025		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	07-06-29
1026		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-06-29
1027		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	07-06-29
1028		EVERBRIGHT SECURITIES INVESTMENT	-0.63	07-06-29
1029		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.03	07-06-29
1030		QUAM SECURITIES LTD	-2.15	07-06-29
1031		CITIC SECURITIES BROKERAGE (HK) LTD	-4.02	07-06-29
1032	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.75	07-06-28
1033		BANK OF CHINA (HONG KONG) LTD	0.51	07-06-28
1034		RHB SECURITIES HONG KONG LTD	-0.29	07-06-28
1035		MTF SECURITIES LTD	-0.30	07-06-28
1036		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	07-06-28
1037		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.58	07-06-28
1038		EVERBRIGHT SECURITIES INVESTMENT	-0.68	07-06-28
1039		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	07-06-28
1040	07-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.70	07-06-27
1041		GET NICE SECURITIES LTD	0.69	07-06-27
1042		HANTEC SECURITIES CO LTD	0.36	07-06-26
1043		RHB SECURITIES HONG KONG LTD	0.28	07-06-26
1044		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	07-06-26
1045		DELTA ASIA SECURITIES LTD	-0.39	07-06-27
1046		THE HONGKONG AND SHANGHAI BANKING	-0.60	07-06-27
1047		HOORAY SECURITIES LTD	-4.21	07-06-26
1048	07-06-27	DEUTSCHE SECURITIES ASIA LTD	5.52
1049		CITIC SECURITIES BROKERAGE (HK) LTD	3.98	07-06-26
1050		EVERBRIGHT SECURITIES INVESTMENT	3.46	07-06-26
1051		STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	07-06-26
1052		THE HONGKONG AND SHANGHAI BANKING	0.75	07-06-26
1053		CITIGROUP GLOBAL MARKETS ASIA LTD	0.55
1054		CITIBANK N.A.	0.55	07-06-26
1055		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-06-26

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