MILAN STATION HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01150	2011-05-23			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	25-09-10	FUTU SECURITIES INTERNATIONAL	0.35	25-09-09
2		GRANSING SECURITIES CO LTD	-0.29	25-09-09
3		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	25-09-09
4	25-09-09	PING AN SECURITIES (HONG KONG) CO LTD	0.50	25-09-08
5		FUTU SECURITIES INTERNATIONAL	0.38	25-09-08
6		LONG BRIDGE HK LTD	0.32	25-09-08
7		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	25-09-08
8		LUK FOOK SECURITIES (HK) LTD	-0.35	25-09-08
9		CIS SECURITIES ASSET MANAGEMENT LTD	-0.46	25-09-08
10	25-09-08	PING AN SECURITIES (HONG KONG) CO LTD	1.10
11		LONG BRIDGE HK LTD	0.76	25-09-05
12		CMB INTERNATIONAL SECURITIES LTD	0.42	23-08-31
13		BANK OF CHINA (HONG KONG) LTD	0.32	25-09-05
14		CMB WING LUNG BANK LTD	0.28	25-09-04
15		SOOCHOW SECURITIES INTERNATIONAL	-0.51	21-09-03
16		ASTRUM CAPITAL MANAGEMENT LTD	-0.81	25-07-23
17		CIS SECURITIES ASSET MANAGEMENT LTD	-1.19	25-07-03
18		LUK FOOK SECURITIES (HK) LTD	-1.24	24-05-07
19	25-07-23	ASTRUM CAPITAL MANAGEMENT LTD	2.20	25-04-17
20		BRIGHT SMART SECURITIES INTERNATIONAL	-2.20	25-07-03
21	25-06-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.96	20-03-25
22	25-06-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.55	21-07-26
23	25-04-15	ASTRUM CAPITAL MANAGEMENT LTD	0.61	24-12-12
24		GRANSING SECURITIES CO LTD	-0.58	25-04-08
25	25-04-08	GRANSING SECURITIES CO LTD	-0.76	25-01-03
26	25-01-02	SUNCORP SECURITIES LTD	0.64	24-11-13
27	24-12-10	KINGSTON SECURITIES LTD	-0.55	23-09-27
28	24-11-13	SUNCORP SECURITIES LTD	-0.64	24-10-30
29	24-10-30	SUNCORP SECURITIES LTD	0.64	24-07-16
30	24-08-07	CIS SECURITIES ASSET MANAGEMENT LTD	-0.73	24-08-06
31		ASTRUM CAPITAL MANAGEMENT LTD	-1.80	24-06-25
32	24-08-06	GRANSING SECURITIES CO LTD	0.54	24-08-02
33		CIS SECURITIES ASSET MANAGEMENT LTD	-0.57	24-08-02
34	24-08-02	GRANSING SECURITIES CO LTD	1.62	24-07-31
35		CIS SECURITIES ASSET MANAGEMENT LTD	-1.54	24-07-31
36	24-07-31	CIS SECURITIES ASSET MANAGEMENT LTD	1.23	24-07-29
37		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-07-26
38		GRANSING SECURITIES CO LTD	-1.54	24-07-29
39	24-07-29	CIS SECURITIES ASSET MANAGEMENT LTD	1.49	24-07-25
40		GRANSING SECURITIES CO LTD	-1.67	24-07-26
41	24-07-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-07-09
42		GRANSING SECURITIES CO LTD	-1.99	24-07-25
43	24-07-25	CIS SECURITIES ASSET MANAGEMENT LTD	1.86	24-07-16
44		GRANSING SECURITIES CO LTD	-1.89	24-07-16
45	24-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-07-12
46	24-07-16	GRANSING SECURITIES CO LTD	16.07	24-02-08
47		CIS SECURITIES ASSET MANAGEMENT LTD	2.56	22-03-24
48		SUNCORP SECURITIES LTD	0.53	24-01-02
49	24-04-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	22-09-05
50	24-02-08	GRANSING SECURITIES CO LTD	0.70	24-02-05
51	24-02-05	GRANSING SECURITIES CO LTD	1.14	24-01-03
52	23-09-27	KINGSTON SECURITIES LTD	0.56	22-10-25
53	23-08-22	ASTRUM CAPITAL MANAGEMENT LTD	2.41	23-08-10
54		SORRENTO SECURITIES LTD	-2.41	23-08-01
55	23-08-14	SUNCORP SECURITIES LTD	-0.77	22-10-10
56		LUK FOOK SECURITIES (HK) LTD	-1.08	23-04-12
57	23-08-10	ASTRUM CAPITAL MANAGEMENT LTD	3.62	23-06-19
58		BOCI SECURITIES LTD	-3.62	23-07-21
59	23-08-01	SORRENTO SECURITIES LTD	-0.56	22-10-20
60	23-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	3.96	23-07-18
61		SINO WEALTH SECURITIES LTD	-4.90	20-12-01
62	23-07-18	BRIGHT SMART SECURITIES INTERNATIONAL	5.09	23-05-12
63	23-07-03	GRANSING SECURITIES CO LTD	1.35	23-06-30
64		CHINA PROSPECT SECURITIES LTD	-1.35	23-06-30
65	23-06-30	GRANSING SECURITIES CO LTD	0.80	23-01-04
66		CHINA PROSPECT SECURITIES LTD	-0.80	23-06-29
67	23-06-19	ASTRUM CAPITAL MANAGEMENT LTD	1.07	23-05-31
68		CHINA PROSPECT SECURITIES LTD	-1.07	23-06-06
69	23-06-16	PHILLIP SECURITIES (HONG KONG) LTD	-5.09	23-02-17
70	23-06-06	CHINA PROSPECT SECURITIES LTD	-1.14	23-05-31
71	23-05-31	ASTRUM CAPITAL MANAGEMENT LTD	3.82	22-09-20
72		CHINA PROSPECT SECURITIES LTD	-3.82	22-10-20
73	23-04-12	LUK FOOK SECURITIES (HK) LTD	-0.87	22-09-08
74	23-01-27	PHILLIP SECURITIES (HONG KONG) LTD	-1.09	22-09-09
75	22-10-25	KINGSTON SECURITIES LTD	-0.66	20-12-18
76	22-10-20	CHINA PROSPECT SECURITIES LTD	3.82	22-09-20
77		SORRENTO SECURITIES LTD	-3.82	22-10-10
78	22-10-11	BOCI SECURITIES LTD	-0.82	22-09-08
79	22-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-09-09
80	22-09-20	GRANSING SECURITIES CO LTD	11.97	22-09-19
81		ASTRUM CAPITAL MANAGEMENT LTD	3.42	22-09-13
82		CHINA PROSPECT SECURITIES LTD	-1.25	22-03-29
83		SORRENTO SECURITIES LTD	-1.86	21-07-26
84	22-05-20	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	20-03-25
85		HANG SENG BANK LTD	-0.36	20-04-02
86	22-02-28	TELECOM KING SECURITIES LTD	-0.28	21-12-23
87	21-12-13	CIS SECURITIES ASSET MANAGEMENT LTD	4.25	20-12-01
88		KGI ASIA LTD	-4.25	21-08-30
89	21-08-19	WEALTH LINK SECURITIES LTD	-0.34	20-03-25
90	21-08-12	CHINA PROSPECT SECURITIES LTD	0.29	21-08-10
91		EMPEROR SECURITIES LTD	-1.32	20-03-25
92	21-07-19	GRANSING SECURITIES CO LTD	0.26	21-07-16
93	21-07-16	SOOCHOW SECURITIES INTERNATIONAL	-0.25	21-07-15
94	21-07-15	GRANSING SECURITIES CO LTD	0.30	21-04-16
95	21-04-26	CHINA PROSPECT SECURITIES LTD	4.88	21-03-24
96		CHINA SKY SECURITIES LTD	-4.88	21-02-17
97	21-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	20-05-21
98	21-03-25	LUK FOOK SECURITIES (HK) LTD	0.46	21-03-15
99		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-03-24
100	21-03-24	CHINA PROSPECT SECURITIES LTD	0.77	21-03-19
101		GRANSING SECURITIES CO LTD	0.32	21-03-02
102		CITIBANK N.A.	-0.50	21-03-17
103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	21-03-08
104	21-03-01	GRANSING SECURITIES CO LTD	1.98	21-02-23
105		ASTRUM CAPITAL MANAGEMENT LTD	0.87	17-08-15
106		BLACK MARBLE SECURITIES LTD	-2.85	21-02-22
107	21-02-23	GRANSING SECURITIES CO LTD	0.36	21-02-22
108	21-02-22	GRANSING SECURITIES CO LTD	0.54	21-02-19
109		BLACK MARBLE SECURITIES LTD	-0.54	20-12-11
110	21-02-10	LUK FOOK SECURITIES (HK) LTD	0.39	21-02-09
111		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	21-02-08
112	21-02-05	GRANSING SECURITIES CO LTD	0.31	20-12-30
113	21-02-04	CHINA PROSPECT SECURITIES LTD	1.41	20-12-29
114	20-12-30	SUNCORP SECURITIES LTD	0.59	20-12-29
115	20-12-29	CHINA SKY SECURITIES LTD	2.25	20-12-11
116		CELETIO INVESTMENTS LTD	0.28	20-03-25
117		SORRENTO SECURITIES LTD	-2.30	20-12-18
118	20-12-18	SUNCORP SECURITIES LTD	0.95	20-09-29
119		CHINA PROSPECT SECURITIES LTD	0.82	20-09-18
120		KINGSTON SECURITIES LTD	0.62	20-12-11
121		SORRENTO SECURITIES LTD	-2.69	20-12-16
122	20-12-16	SORRENTO SECURITIES LTD	-1.41	20-12-14
123	20-12-14	GRANSING SECURITIES CO LTD	0.98	20-12-11
124		SORRENTO SECURITIES LTD	-0.98	20-12-11
125	20-12-11	BLACK MARBLE SECURITIES LTD	1.11	20-12-01
126		SORRENTO SECURITIES LTD	-1.11	20-12-10
127	20-12-10	KINGSTON SECURITIES LTD	0.47	20-12-09
128		TELECOM KING SECURITIES LTD	0.27	20-12-08
129		SORRENTO SECURITIES LTD	-0.35	20-12-02
130	20-12-09	KINGSTON SECURITIES LTD	0.52	20-12-08
131		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-12-08
132	20-12-08	KINGSTON SECURITIES LTD	0.38	20-12-07
133	20-12-07	KINGSTON SECURITIES LTD	0.84	20-12-03
134		BRIGHT SMART SECURITIES INTERNATIONAL	0.55	20-12-04
135		CHINA SKY SECURITIES LTD	0.46	20-12-02
136		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.25	20-12-03
137		INTERACTIVE BROKERS HONG KONG LTD	-0.25	20-12-04
138		CHIYU BANKING CORPORATION LTD	-0.32	20-11-27
139		FUTU SECURITIES INTERNATIONAL	-0.36	20-12-04
140		REALINK FINANCIAL TRADE LTD	-0.38	20-12-04
141		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.90	20-03-25
142	20-12-04	LUK FOOK SECURITIES (HK) LTD	0.42	20-12-01
143		INTERACTIVE BROKERS HONG KONG LTD	0.28	20-12-01
144		CHINA INDUSTRIAL SECURITIES	0.26	20-11-03
145		FUTU SECURITIES INTERNATIONAL	0.25	20-12-03
146		HO FUNG SHARES INVESTMENT LTD	-0.33	20-11-26
147		SINOMAX SECURITIES LTD	-0.70	20-12-01
148	20-12-03	KINGSTON SECURITIES LTD	0.49	20-07-23
149		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.28	20-11-26
150		KGI ASIA LTD	-0.28	20-12-02
151	20-12-02	GRANSING SECURITIES CO LTD	31.81	20-12-01
152		SORRENTO SECURITIES LTD	30.95	20-12-01
153		CHINA SKY SECURITIES LTD	7.23	20-12-01
154		KGI ASIA LTD	-0.50	20-12-01
155	20-12-01	SORRENTO SECURITIES LTD	37.19	20-11-25
156		GRANSING SECURITIES CO LTD	23.19	20-10-20
157		KGI ASIA LTD	16.47	20-11-26
158		SINO WEALTH SECURITIES LTD	15.62	20-10-29
159		BOCI SECURITIES LTD	12.91	20-11-30
160		PHILLIP SECURITIES (HONG KONG) LTD	12.60	20-11-30
161		LUK FOOK SECURITIES (HK) LTD	9.48	20-11-09
162		BLACK MARBLE SECURITIES LTD	9.47	20-10-22
163		SOOCHOW SECURITIES INTERNATIONAL	4.85	20-11-20
164		CITIBANK N.A.	4.12	20-11-30
165		HSBC BROKING SECURITIES (HONG KONG) LTD	3.84	20-06-01
166		THE HONGKONG AND SHANGHAI BANKING	3.45	20-11-30
167		SINOMAX SECURITIES LTD	3.39	20-10-30
168		STANDARD CHARTERED BANK (HONG KONG) LTD	3.35	20-11-30
169		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.32	20-11-12
170		REALINK FINANCIAL TRADE LTD	1.80	20-11-30
171		BANK OF CHINA (HONG KONG) LTD	1.79	20-11-30
172		HAITONG INTERNATIONAL SECURITIES CO LTD	1.40	20-11-26
173		UOB KAY HIAN (HONG KONG) LTD	1.23	20-07-20
174		PRUDENTIAL BROKERAGE LTD	0.80	20-11-27
175		FUTU SECURITIES INTERNATIONAL	0.70	20-11-30
176		THE BANK OF EAST ASIA LTD	0.66	20-07-30
177		HANG SENG SECURITIES LTD	0.60	20-11-30
178		I-ACCESS INVESTORS LTD	0.48	20-11-30
179		OCBC BANK (HONG KONG) LTD	0.46	20-10-28
180		PRIME SECURITIES LTD	0.40	20-03-25
181		EVERBRIGHT SECURITIES INVESTMENT	0.36	20-11-30
182		EAST ASIA SECURITIES CO LTD	0.33	20-11-30
183		CHINA SKY SECURITIES LTD	0.32	20-11-12
184		CIS SECURITIES ASSET MANAGEMENT LTD	0.29	20-03-25
185		CHEER UNION SECURITIES LTD	0.25	20-03-25
186	20-11-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-11-27
187		REALINK FINANCIAL TRADE LTD	-0.41	20-11-27
188	20-11-26	CHIEF SECURITIES LTD	-0.30	20-11-25
189	20-11-24	SORRENTO SECURITIES LTD	-0.40	20-11-23
190	20-11-23	HO FUNG SHARES INVESTMENT LTD	0.41	20-03-25
191		FUTU SECURITIES INTERNATIONAL	-0.29	20-11-20
192		BANK OF CHINA (HONG KONG) LTD	-0.43	20-11-20
193	20-11-20	SOOCHOW SECURITIES INTERNATIONAL	-0.38	20-11-17
194	20-11-17	REALINK FINANCIAL TRADE LTD	0.27	20-11-16
195	20-10-30	SINOMAX SECURITIES LTD	0.37	17-09-07
196	20-10-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.80	20-09-22
197		I-ACCESS INVESTORS LTD	0.29	20-10-28
198		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	20-10-23
199		SOOCHOW SECURITIES INTERNATIONAL	-1.01	20-07-28
200	20-10-22	SINO WEALTH SECURITIES LTD	0.36	20-10-20
201	20-10-20	SORRENTO SECURITIES LTD	1.11	20-10-16
202		SINO WEALTH SECURITIES LTD	0.90	20-10-09
203		LUK FOOK SECURITIES (HK) LTD	-0.33	20-09-18
204		GRANSING SECURITIES CO LTD	-1.69	20-09-17
205	20-09-29	BLACK MARBLE SECURITIES LTD	1.14	20-09-25
206		SUNCORP SECURITIES LTD	-1.24	20-08-31
207	20-09-18	CHINA PROSPECT SECURITIES LTD	0.44	17-04-07
208		LUK FOOK SECURITIES (HK) LTD	-0.45	20-08-27
209	20-09-17	BOCI SECURITIES LTD	-0.51	20-08-25
210	20-09-14	BANK OF CHINA (HONG KONG) LTD	0.39	20-09-11
211		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	20-09-10
212	20-08-31	SUNCORP SECURITIES LTD	1.24	17-09-22
213	20-07-31	HANG SENG SECURITIES LTD	0.34	20-07-30
214	20-07-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	20-07-29
215		REALINK FINANCIAL TRADE LTD	-0.29	20-07-23
216		BOCI SECURITIES LTD	-0.56	20-07-22
217	20-07-21	CHINA SKY SECURITIES LTD	0.45	20-07-20
218		BANK OF CHINA (HONG KONG) LTD	-0.39	20-07-20
219	20-07-20	BANK OF CHINA (HONG KONG) LTD	0.78	20-07-17
220		THE HONGKONG AND SHANGHAI BANKING	0.38	20-07-17
221		FUTU SECURITIES INTERNATIONAL	0.25	20-07-17
222		KGI ASIA LTD	-1.38	20-06-02
223		LUK FOOK SECURITIES (HK) LTD	-1.43	20-07-17
224	20-07-17	LUK FOOK SECURITIES (HK) LTD	-0.30	20-06-12
225	20-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	20-03-25
226		KO'S BROTHER SECURITIES CO LTD	-0.56	20-05-07
227	20-05-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	20-05-13
228	20-05-05	KGI ASIA LTD	0.25	20-04-29
229	20-04-21	KGI ASIA LTD	0.62	20-04-20
230		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-04-20
231		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	20-04-20
232	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.44	20-03-25
233		BOCI SECURITIES LTD	-0.46	20-03-25
234	20-03-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	20-03-12
235		CHINA INDUSTRIAL SECURITIES	-0.37	19-11-12
236	20-02-25	FUTU SECURITIES INTERNATIONAL	0.33	20-02-24
237		NANYANG COMMERCIAL BANK LTD	-0.31	19-12-30
238	20-02-24	EMPEROR SECURITIES LTD	1.60	19-12-10
239		C.P. SECURITIES INTERNATIONAL LTD	-1.60	20-02-11
240	20-02-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.27	18-06-08
241		C.P. SECURITIES INTERNATIONAL LTD	-0.27	20-01-17
242	19-12-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	19-12-04
243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-12-02
244	19-11-12	C.P. SECURITIES INTERNATIONAL LTD	0.27	17-06-30
245		CHINA INDUSTRIAL SECURITIES	-0.27	18-08-30
246	19-11-07	BANK OF CHINA (HONG KONG) LTD	-0.31	19-11-05
247	19-03-07	GRANSING SECURITIES CO LTD	1.69	18-09-13
248		WEALTH LINK SECURITIES LTD	-0.28	19-03-06
249		THE HONGKONG AND SHANGHAI BANKING	-1.69	19-03-06
250	18-12-11	KGI ASIA LTD	-1.24	18-11-22
251	18-09-13	KGI ASIA LTD	0.77	18-08-01
252		GRANSING SECURITIES CO LTD	-0.31	18-08-01
253		SORRENTO SECURITIES LTD	-0.65	16-10-19
254	18-08-30	CHINA INDUSTRIAL SECURITIES	0.37	18-06-28
255	18-08-08	BOCI SECURITIES LTD	2.37	18-07-27
256		THE HONGKONG AND SHANGHAI BANKING	-2.37	18-07-17
257	18-07-20	WEALTH LINK SECURITIES LTD	-0.37	18-07-12
258	18-07-12	GRANSING SECURITIES CO LTD	0.37	18-06-27
259		BOCI SECURITIES LTD	-0.29	18-07-11
260	18-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	18-06-21
261		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-06-29
262	18-07-03	BOCI SECURITIES LTD	0.31	18-06-29
263	18-06-29	BOCI SECURITIES LTD	0.32	18-06-25
264	18-06-19	GRANSING SECURITIES CO LTD	0.26	18-05-15
265	18-06-15	BOCI SECURITIES LTD	0.28	18-06-14
266	18-06-14	BOCI SECURITIES LTD	0.66	18-06-12
267		THE HONGKONG AND SHANGHAI BANKING	0.54	18-06-12
268		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	18-06-11
269	18-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	18-05-25
270	18-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	18-04-18
271		WEALTH LINK SECURITIES LTD	-0.31	18-04-10
272	18-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	18-04-20
273		HANG SENG SECURITIES LTD	-0.45	18-04-20
274	18-03-29	WEALTH LINK SECURITIES LTD	0.62	17-12-18
275		EVERBRIGHT SECURITIES INVESTMENT	-0.48	18-03-20
276	17-12-13	EVERBRIGHT SECURITIES INVESTMENT	0.30	17-11-21
277	17-10-19	GRAND CARTEL SECURITIES CO LTD	-0.25	17-08-07
278	17-10-09	THE HONGKONG AND SHANGHAI BANKING	0.54	17-10-06
279		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.49	17-09-19
280	17-09-22	THE HONGKONG AND SHANGHAI BANKING	1.88	17-09-21
281		SUNCORP SECURITIES LTD	-1.88	17-09-13
282	17-09-13	SINO WEALTH SECURITIES LTD	0.32	17-09-11
283		BLACK MARBLE SECURITIES LTD	-0.75	17-09-12
284	17-09-12	CHINA INTERNATIONAL CAPITAL CORPORATION	6.15	11-05-25
285		WESTOCK SECURITIES INTERNATIONAL (HK)	0.49	17-09-11
286		CHONG HING SECURITIES LTD	0.34	17-09-11
287		SUNCORP SECURITIES LTD	0.30	17-09-11
288		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	17-09-11
289		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	17-08-03
290		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	17-09-11
291		LUK FOOK SECURITIES (HK) LTD	-1.21	17-09-11
292		BLACK MARBLE SECURITIES LTD	-6.15	17-09-11
293	17-09-11	CAITONG INTERNATIONAL SECURITIES CO LTD	0.38	17-09-07
294		SUNCORP SECURITIES LTD	0.35	17-09-08
295		LUK FOOK SECURITIES (HK) LTD	-0.33	17-08-30
296		BLACK MARBLE SECURITIES LTD	-0.50	17-09-08
297		CHINA INDUSTRIAL SECURITIES	-0.86	17-09-07
298	17-09-08	WEALTH LINK SECURITIES LTD	0.55	17-08-28
299	17-09-07	SUNCORP SECURITIES LTD	0.80	17-09-06
300	17-08-31	PHILLIP SECURITIES (HONG KONG) LTD	10.83	17-08-30
301		GRAND VIEW SECURITIES LTD	-10.83	17-07-05
302	17-08-22	KGI ASIA LTD	-0.97	17-08-21
303	17-08-21	BANK OF CHINA (HONG KONG) LTD	-0.36	17-08-18
304	17-08-18	BANK OF CHINA (HONG KONG) LTD	0.43	17-08-17
305		THE HONGKONG AND SHANGHAI BANKING	0.27	17-08-17
306		FUTU SECURITIES INTERNATIONAL	-0.32	17-08-17
307		LUK FOOK SECURITIES (HK) LTD	-0.85	17-08-16
308		KGI ASIA LTD	-1.18	17-08-17
309	17-08-17	HANG SENG SECURITIES LTD	0.48	17-08-16
310		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.45	16-12-21
311	17-08-16	KGI ASIA LTD	0.49	17-08-15
312	17-08-15	LUK FOOK SECURITIES (HK) LTD	1.49	17-08-14
313		FUTU SECURITIES INTERNATIONAL	0.30	17-08-14
314		HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	17-08-14
315		WEALTH LINK SECURITIES LTD	-0.25	17-08-07
316		CHINA TIMES SECURITIES LTD	-0.29	17-08-14
317		BANK OF CHINA (HONG KONG) LTD	-0.30	17-08-14
318		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-08-14
319		VICTORY SECURITIES CO LTD	-0.99	17-06-29
320	17-08-14	CHINA TIMES SECURITIES LTD	0.36	17-05-31
321		HANG SENG SECURITIES LTD	-0.28	17-08-11
322		KGI ASIA LTD	-0.33	17-08-10
323	17-08-07	THE HONGKONG AND SHANGHAI BANKING	0.46	17-08-04
324		WEALTH LINK SECURITIES LTD	0.38	17-08-04
325		KO'S BROTHER SECURITIES CO LTD	0.37	17-07-06
326		KGI ASIA LTD	-0.67	17-08-04
327		LUK FOOK SECURITIES (HK) LTD	-1.03	17-08-04
328	17-08-04	LUK FOOK SECURITIES (HK) LTD	0.40	17-08-03
329		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	17-08-03
330	17-08-03	LUK FOOK SECURITIES (HK) LTD	1.17	17-08-02
331		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	17-08-02
332		UOB KAY HIAN (HONG KONG) LTD	-0.41	17-08-02
333	17-08-02	LUK FOOK SECURITIES (HK) LTD	0.74	17-08-01
334	17-08-01	LUK FOOK SECURITIES (HK) LTD	0.73	17-07-31
335	17-07-31	LUK FOOK SECURITIES (HK) LTD	1.90	17-06-30
336		STOCKWELL SECURITIES LTD	-0.34	17-07-05
337		PRIME SECURITIES LTD	-0.37	17-07-11
338		PHILLIP SECURITIES (HONG KONG) LTD	-0.62	17-07-28
339	17-07-13	KGI ASIA LTD	0.30	17-07-12
340	17-07-05	GRAND VIEW SECURITIES LTD	10.83
341		KGI ASIA LTD	2.60	17-07-04
342		GRANSING SECURITIES CO LTD	-0.34	17-05-29
343		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	17-07-04
344		CELESTIAL SECURITIES LTD	-0.41	17-07-04
345		CITIBANK N.A.	-0.69	17-07-04
346		PHILLIP SECURITIES (HONG KONG) LTD	-0.87	17-07-04
347		CMBC SECURITIES CO LTD	-10.83	17-06-30
348	17-07-04	BLACK MARBLE SECURITIES LTD	2.19	17-07-03
349		EVERBRIGHT SECURITIES INVESTMENT	-0.30	17-07-03
350		CELESTIAL SECURITIES LTD	-0.31	17-07-03
351		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	17-07-03
352		CITIBANK N.A.	-0.63	17-07-03
353	17-07-03	BLACK MARBLE SECURITIES LTD	2.05	17-06-30
354		ICBC (ASIA) SECURITIES LTD	0.33	17-06-30
355		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	17-06-30
356		WEALTH LINK SECURITIES LTD	0.26	17-06-30
357		FUTU SECURITIES INTERNATIONAL	-0.28	17-06-30
358		EVERBRIGHT SECURITIES INVESTMENT	-0.34	17-06-30
359		CELESTIAL SECURITIES LTD	-0.40	17-06-30
360		PHILLIP SECURITIES (HONG KONG) LTD	-0.66	17-06-30
361		BOCOM INTERNATIONAL SECURITIES LTD	-0.76	17-06-30
362	17-06-30	BANK OF CHINA (HONG KONG) LTD	0.40	17-06-29
363		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	17-06-29
364		PRIME SECURITIES LTD	0.37	15-06-01
365		THE HONGKONG AND SHANGHAI BANKING	0.32	17-06-29
366		FUTU SECURITIES INTERNATIONAL	0.30	17-06-29
367		KGI ASIA LTD	-0.48	17-06-29
368		C.P. SECURITIES INTERNATIONAL LTD	-1.74	17-06-20
369		RHB SECURITIES HONG KONG LTD	-2.04	17-06-29
370	17-06-29	VICTORY SECURITIES CO LTD	1.24	16-09-09
371		EVERBRIGHT SECURITIES INVESTMENT	0.27	17-06-01
372		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.36	16-08-04
373		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	17-06-28
374		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.96	17-05-16
375	17-06-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.83	17-05-31
376		KGI ASIA LTD	-0.85	17-06-21
377	17-06-20	CHINA INDUSTRIAL SECURITIES	0.27	17-05-05
378		C.P. SECURITIES INTERNATIONAL LTD	-0.27	17-04-25
379	17-06-01	OCBC BANK (HONG KONG) LTD	0.44	16-12-28
380		OCBC SECURITIES BROKERAGE (HK) LTD	-0.45	17-05-29
381	17-05-29	GRANSING SECURITIES CO LTD	0.34	17-04-25
382		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	17-05-26
383	17-05-19	CELESTIAL SECURITIES LTD	2.18	17-05-18
384		SHANXI SECURITIES INTERNATIONAL LTD	-2.29	17-05-18
385	17-05-18	BANK OF CHINA (HONG KONG) LTD	0.56	17-05-17
386		HANG SENG SECURITIES LTD	0.27	17-05-17
387		BOCI SECURITIES LTD	-0.67	17-05-17
388		EVERBRIGHT SECURITIES INVESTMENT	-1.21	17-05-16
389		SHANXI SECURITIES INTERNATIONAL LTD	-1.69	17-04-25
390	17-04-25	SHANXI SECURITIES INTERNATIONAL LTD	3.99	16-06-21
391		GRANSING SECURITIES CO LTD	-1.74	17-03-10
392		C.P. SECURITIES INTERNATIONAL LTD	-2.27	17-04-07
393	17-04-18	CHINA INDUSTRIAL SECURITIES	1.26	17-03-23
394		KAI YIN SECURITIES LTD	-1.26	17-04-10
395	17-04-10	KAI YIN SECURITIES LTD	1.26
396		ZHONGRONG PT SECURITIES LTD	-1.26	17-03-10
397	17-04-07	C.P. SECURITIES INTERNATIONAL LTD	0.36	17-01-12
398		CHINA PROSPECT SECURITIES LTD	-0.44	16-04-29
399	17-04-05	RHB SECURITIES HONG KONG LTD	0.46	17-03-10
400		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	17-03-28
401	17-03-17	CHINA INDUSTRIAL SECURITIES	0.74	17-03-10
402		WEALTH LINK SECURITIES LTD	-0.74	16-12-07
403	17-03-10	GRANSING SECURITIES CO LTD	1.05	17-02-16
404		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.15	17-03-09
405	17-03-09	CAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-03-08
406	17-03-07	PRUDENTIAL BROKERAGE LTD	0.31	17-02-15
407		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-03-06
408	17-03-06	EVERBRIGHT SECURITIES INVESTMENT	0.30	17-03-03
409	17-03-03	CAITONG INTERNATIONAL SECURITIES CO LTD	0.34	17-03-02
410	17-02-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	17-01-13
411		GRANSING SECURITIES CO LTD	-0.36	17-02-09
412	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.29
413		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	17-02-09
414	17-01-26	PHILLIP SECURITIES (HONG KONG) LTD	4.30	17-01-25
415		KGI ASIA LTD	-4.28	17-01-25
416	17-01-12	C.P. SECURITIES INTERNATIONAL LTD	-0.59	17-01-11
417	17-01-11	C.P. SECURITIES INTERNATIONAL LTD	0.59	16-10-31
418		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-01-05
419		CMBC SECURITIES CO LTD	-0.63	17-01-06
420	17-01-09	CITIBANK N.A.	0.29	17-01-06
421		BLACK MARBLE SECURITIES LTD	-0.29	16-12-30
422	17-01-06	CITIBANK N.A.	0.61	17-01-03
423		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	17-01-04
424	16-12-23	BLACK MARBLE SECURITIES LTD	-1.01	16-09-27
425	16-12-21	WESTOCK SECURITIES INTERNATIONAL (HK)	0.52	16-06-03
426		SINO-RICH SECURITIES & FUTURES LTD	-0.63	16-10-06
427	16-12-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.82	16-12-14
428		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	16-12-14
429	16-12-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.98	16-12-12
430		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.98	16-12-13
431	16-12-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.16	16-12-06
432		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	16-11-23
433	16-11-25	CMBC SECURITIES CO LTD	-2.67	16-09-08
434	16-11-24	WEALTH LINK SECURITIES LTD	0.32	16-10-27
435		ZHONGRONG PT SECURITIES LTD	-0.30	16-11-16
436	16-10-31	C.P. SECURITIES INTERNATIONAL LTD	2.44	16-10-28
437		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.44	16-10-25
438	16-10-28	C.P. SECURITIES INTERNATIONAL LTD	3.07	16-03-18
439		GRANSING SECURITIES CO LTD	-3.94	16-10-06
440	16-10-27	WEALTH LINK SECURITIES LTD	-0.35	16-10-20
441	16-10-26	ZHONGRONG PT SECURITIES LTD	-0.32	16-10-18
442	16-10-25	RHB SECURITIES HONG KONG LTD	1.76	16-10-19
443		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.76	16-10-24
444	16-10-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	16-10-13
445		WEALTH LINK SECURITIES LTD	-0.35	16-10-18
446		BOCOM INTERNATIONAL SECURITIES LTD	-0.88	16-10-14
447	16-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	7.84	16-10-18
448		KGI ASIA LTD	4.42	16-10-12
449		SORRENTO SECURITIES LTD	3.27	16-10-04
450		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	16-10-18
451		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-10-18
452		BOCI SECURITIES LTD	-0.45	16-10-13
453		SOOCHOW SECURITIES INTERNATIONAL	-0.46	16-10-13
454		HANG SENG SECURITIES LTD	-0.66	16-10-18
455		BANK OF CHINA (HONG KONG) LTD	-1.01	16-10-18
456		THE HONGKONG AND SHANGHAI BANKING	-2.31	16-10-17
457	16-10-07	ZHONGRONG PT SECURITIES LTD	0.54	16-10-06
458		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	16-10-06
459		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.84	16-10-06
460	16-10-06	THE HONGKONG AND SHANGHAI BANKING	2.01	16-10-04
461		BOCI SECURITIES LTD	1.50	16-10-04
462		WEALTH LINK SECURITIES LTD	1.26	16-08-26
463		ZHONGRONG PT SECURITIES LTD	0.37	16-10-04
464		GRANSING SECURITIES CO LTD	-1.99	16-08-24
465		CHINA JIANXIN FINANCIAL SERVICES LTD	-2.18	16-10-04
466	16-10-04	SORRENTO SECURITIES LTD	3.43
467		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.17	16-10-03
468		CHINA TIMES SECURITIES LTD	-3.50	16-09-27
469	16-09-23	CHINA TIMES SECURITIES LTD	-0.58	16-07-29
470	16-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	16-09-08
471	16-09-06	ZHONGRONG PT SECURITIES LTD	0.53	16-09-05
472		BLACK MARBLE SECURITIES LTD	-1.29	16-09-05
473	16-09-05	BLACK MARBLE SECURITIES LTD	-0.55	16-09-02
474	16-09-02	ZHONGRONG PT SECURITIES LTD	0.59	16-09-01
475		BLACK MARBLE SECURITIES LTD	-0.88	16-09-01
476	16-08-31	BLACK MARBLE SECURITIES LTD	3.93	16-08-30
477		ASTRUM CAPITAL MANAGEMENT LTD	-4.68	16-05-04
478	16-08-30	BLACK MARBLE SECURITIES LTD	-0.35	16-08-29
479	16-08-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	16-08-26
480		BLACK MARBLE SECURITIES LTD	-0.31	16-08-05
481		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.33	16-08-26
482	16-08-26	WEALTH LINK SECURITIES LTD	0.44	16-08-25
483		CITIBANK N.A.	-0.41	16-08-25
484		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.79	16-08-25
485	16-08-25	WEALTH LINK SECURITIES LTD	0.27	16-08-24
486		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	16-08-24
487		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.88	16-08-09
488	16-08-24	CITIBANK N.A.	-0.26	16-08-23
489		GRANSING SECURITIES CO LTD	-0.51	16-08-23
490	16-08-23	GRANSING SECURITIES CO LTD	-0.28	16-08-05
491		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	16-08-22
492	16-08-22	THE HONGKONG AND SHANGHAI BANKING	0.31	16-08-19
493		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.25	16-08-19
494	16-08-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	16-08-18
495	16-08-18	THE HONGKONG AND SHANGHAI BANKING	2.13	16-08-17
496		BANK OF CHINA (HONG KONG) LTD	0.29	16-08-17
497		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	16-08-17
498		ZHONGRONG PT SECURITIES LTD	-0.27	16-08-17
499		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.02	16-08-17
500		YUANTA SECURITIES (HONG KONG) CO LTD	-2.03	16-08-16
501	16-08-17	ZHONGRONG PT SECURITIES LTD	-0.33	16-08-16
502		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	16-08-16
503	16-08-05	BLACK MARBLE SECURITIES LTD	3.38	16-07-21
504		GRANSING SECURITIES CO LTD	1.62	16-08-04
505		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.16	16-08-03
506	16-08-04	SINOLINK SECURITIES (HONG KONG) CO LTD	1.68	14-08-06
507		MINERVA HOLDING FINANCIAL SECURITIES LTD	1.52	16-08-03
508		GRANSING SECURITIES CO LTD	-3.20	16-07-21
509	16-08-03	CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	16-06-28
510	16-08-01	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.29	16-07-21
511		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	16-07-29
512	16-07-29	CHINA TIMES SECURITIES LTD	1.92	16-07-28
513		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	16-07-28
514		UBS SECURITIES HONG KONG LTD	-0.51	16-07-28
515		KGI ASIA LTD	-1.15	16-07-27
516	16-07-28	CHINA TIMES SECURITIES LTD	2.20	16-07-22
517		CHINA JIANXIN FINANCIAL SERVICES LTD	0.74	16-07-22
518		UOB KAY HIAN (HONG KONG) LTD	-0.74	16-07-15
519		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.20	16-07-19
520	16-07-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	16-07-21
521	16-07-21	GRANSING SECURITIES CO LTD	9.55	16-07-20
522		HAITONG INTERNATIONAL SECURITIES CO LTD	4.99	16-07-19
523		BLACK MARBLE SECURITIES LTD	1.59	16-06-27
524		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.70	16-07-20
525		RHB SECURITIES HONG KONG LTD	-1.43	16-07-20
526		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.43	16-07-15
527		QUAM SECURITIES LTD	-1.45	16-07-08
528		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.77	16-07-13
529		CELESTIAL SECURITIES LTD	-2.97	16-07-18
530		ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.04	16-07-06
531		BOCOM INTERNATIONAL SECURITIES LTD	-3.41	16-07-20
532	16-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	2.60	16-07-13
533		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.60	16-07-13
534	16-07-08	KGI ASIA LTD	2.17	16-07-07
535		CMBC SECURITIES CO LTD	-1.96	16-06-27
536	16-07-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.42	16-07-05
537		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.42	16-07-05
538	16-07-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.62	16-06-06
539		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.53	16-07-04
540		THE HONGKONG AND SHANGHAI BANKING	-1.59	16-07-04
541	16-07-04	CELESTIAL SECURITIES LTD	2.95	16-06-24
542		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.53	16-06-30
543		THE HONGKONG AND SHANGHAI BANKING	-2.87	16-06-30
544	16-06-30	MINERVA HOLDING FINANCIAL SECURITIES LTD	2.60	16-06-24
545		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.60	16-06-28
546	16-06-28	CHINA JIANXIN FINANCIAL SERVICES LTD	0.32	16-06-27
547		CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	16-06-27
548	16-06-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	16-06-21
549		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	16-06-24
550	16-06-24	WIN WONG SECURITIES LTD	0.27	16-06-23
551		CHEER UNION SECURITIES LTD	-0.27	16-06-23
552		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.46	16-06-23
553		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.95	16-06-23
554	16-06-23	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.52	16-05-24
555	16-06-21	CHINA GALAXY INTERNATIONAL SECURITIES	2.21	16-06-10
556		HAITONG INTERNATIONAL SECURITIES CO LTD	1.62	16-06-20
557		HANG SENG SECURITIES LTD	0.25	16-06-17
558		SHANXI SECURITIES INTERNATIONAL LTD	-0.29	16-06-20
559		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	16-06-20
560		WIN WONG SECURITIES LTD	-0.42	16-06-20
561		SINO-RICH SECURITIES & FUTURES LTD	-3.22	16-06-17
562	16-06-20	WIN WONG SECURITIES LTD	0.29	16-06-17
563	16-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	16-06-16
564	16-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	1.00	16-06-15
565		SINO-RICH SECURITIES & FUTURES LTD	-0.81	16-06-15
566	16-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	16-06-14
567		WIN WONG SECURITIES LTD	-0.44	16-06-14
568	16-06-14	WIN WONG SECURITIES LTD	0.44	16-05-19
569	16-05-31	RHB SECURITIES HONG KONG LTD	1.43	16-05-09
570		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.43	16-05-24
571	16-05-30	UBS SECURITIES HONG KONG LTD	0.52	16-01-12
572		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	16-05-27
573	16-05-24	HANG SENG SECURITIES LTD	1.18	16-05-20
574		BRIGHT SMART SECURITIES INTERNATIONAL	0.53	16-05-13
575		BOCI SECURITIES LTD	0.34	16-05-16
576		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.72	16-05-18
577		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.73	16-05-11
578		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	16-05-23
579	16-05-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.43	16-05-18
580		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.43	16-05-20
581	16-05-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.62	16-05-19
582		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	16-05-19
583	16-05-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.62	16-05-13
584		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	16-05-18
585	16-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	16-05-13
586		CHINA JIANXIN FINANCIAL SERVICES LTD	0.60	16-05-17
587		THE HONGKONG AND SHANGHAI BANKING	-1.49	16-05-17
588	16-05-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	16-05-12
589		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	16-05-12
590	16-05-12	QUAM SECURITIES LTD	1.45	16-05-09
591		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	16-05-11
592		EMPEROR SECURITIES LTD	-0.26	16-05-04
593		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.45	16-05-11
594	16-05-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.36	16-05-06
595	16-05-10	THE HONGKONG AND SHANGHAI BANKING	4.93	16-05-09
596		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.70	15-10-30
597		GRANSING SECURITIES CO LTD	-2.32	16-05-05
598		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.28	16-05-09
599	16-05-09	BOCOM INTERNATIONAL SECURITIES LTD	3.41	16-05-06
600		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.39	16-05-06
601	16-05-05	CHINA JIANXIN FINANCIAL SERVICES LTD	1.48	16-05-04
602		GRANSING SECURITIES CO LTD	0.38	16-05-04
603		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	16-05-04
604		THE HONGKONG AND SHANGHAI BANKING	-1.71	16-05-04
605	16-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	19.98	16-04-28
606		SINO-RICH SECURITIES & FUTURES LTD	4.70	16-04-28
607		ASTRUM CAPITAL MANAGEMENT LTD	4.68	16-03-15
608		THE HONGKONG AND SHANGHAI BANKING	3.76	16-04-29
609		CHINA JIANXIN FINANCIAL SERVICES LTD	2.73	16-04-28
610		GRANSING SECURITIES CO LTD	1.93	15-05-29
611		CITIBANK N.A.	1.26	16-04-29
612		KGI ASIA LTD	1.04	16-04-29
613		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	16-04-29
614		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	16-04-28
615		EMPEROR SECURITIES LTD	-0.30	16-04-28
616		BANK OF CHINA (HONG KONG) LTD	-0.30	16-05-03
617		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	16-04-29
618		HANG SENG SECURITIES LTD	-0.64	16-04-29
619		CMBC SECURITIES CO LTD	-40.46	16-04-25
620	16-04-29	CHINA PROSPECT SECURITIES LTD	0.44
621		CAITONG INTERNATIONAL SECURITIES CO LTD	0.38	16-04-28
622		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	16-04-28
623	16-04-28	EMPEROR SECURITIES LTD	0.40	16-04-27
624		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	16-04-27
625		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-04-27
626		HANG SENG SECURITIES LTD	-0.55	16-04-27
627	16-04-27	EMPEROR SECURITIES LTD	0.32	16-04-14
628	16-04-25	CMBC SECURITIES CO LTD	2.14	16-04-22
629	16-04-22	CMBC SECURITIES CO LTD	5.90	16-04-21
630		BANK OF CHINA (HONG KONG) LTD	0.30	16-04-21
631	16-04-21	CMBC SECURITIES CO LTD	35.13	16-04-20
632		EVERBRIGHT SECURITIES INVESTMENT	-7.37	16-04-20
633		PHILLIP SECURITIES (HONG KONG) LTD	-21.86	16-04-20
634	16-04-20	CMBC SECURITIES CO LTD	5.90	16-04-19
635		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-04-19
636	16-04-19	CMBC SECURITIES CO LTD	4.25	16-04-18
637		YUANTA SECURITIES (HONG KONG) CO LTD	2.21	16-01-11
638		STOCKWELL SECURITIES LTD	0.33	16-04-18
639	16-04-14	CMBC SECURITIES CO LTD	0.35	16-04-13
640		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	16-04-13
641	16-04-13	CMBC SECURITIES CO LTD	3.56	16-04-12
642	16-04-05	CMBC SECURITIES CO LTD	0.44	16-04-01
643		SHANXI SECURITIES INTERNATIONAL LTD	-0.43	16-04-01
644	16-03-21	CMBC SECURITIES CO LTD	-0.86	16-03-18
645	16-03-14	CMBC SECURITIES CO LTD	0.28	16-03-11
646	16-03-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	16-03-10
647	16-02-29	CMBC SECURITIES CO LTD	-0.50	16-02-26
648	15-08-27	CMBC SECURITIES CO LTD	-0.75	15-08-26
649	15-08-21	CMBC SECURITIES CO LTD	0.26	15-08-20
650	15-08-19	CMBC SECURITIES CO LTD	-0.69	15-08-18
651	15-07-27	BOCOM INTERNATIONAL SECURITIES LTD	0.28	15-07-24
652	15-07-24	HANG SENG SECURITIES LTD	0.61	15-07-23
653		UOB KAY HIAN (HONG KONG) LTD	-0.46	15-07-23
654		MASTERLINK SECURITIES (HONG KONG)	-0.60	15-07-22
655	15-07-23	UOB KAY HIAN (HONG KONG) LTD	-0.73	15-07-16
656	15-07-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	15-07-15
657	15-07-08	MASTERLINK SECURITIES (HONG KONG)	0.38	15-07-07
658		THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-07
659	15-06-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	15-06-29
660	15-06-23	BOCOM INTERNATIONAL SECURITIES LTD	0.40	15-06-19
661		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-06-22
662	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-09
663		KGI ASIA LTD	-0.58	15-06-09
664		BOCOM INTERNATIONAL SECURITIES LTD	-0.60	15-06-09
665	15-06-09	THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-08
666		DEUTSCHE BANK AG	-0.27	15-06-08
667	15-06-08	BOCI SECURITIES LTD	-0.44	15-06-05
668		HANG SENG SECURITIES LTD	-0.46	15-06-05
669	15-06-05	EVERBRIGHT SECURITIES INVESTMENT	0.32	15-06-04
670		BOCI SECURITIES LTD	0.29	15-06-04
671		HANG SENG SECURITIES LTD	0.29	15-06-04
672		STOCKWELL SECURITIES LTD	-0.28	15-06-04
673		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	15-06-04
674		BOCOM INTERNATIONAL SECURITIES LTD	-0.42	15-06-04
675	15-06-04	STOCKWELL SECURITIES LTD	0.26	15-06-03
676	15-06-03	THE HONGKONG AND SHANGHAI BANKING	0.40	15-06-02
677		BANK OF CHINA (HONG KONG) LTD	0.29	15-06-02
678		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.36	15-06-02
679	15-06-02	THE HONGKONG AND SHANGHAI BANKING	0.58	15-06-01
680		HANG SENG SECURITIES LTD	0.49	15-06-01
681		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	15-06-01
682		MASTERLINK SECURITIES (HONG KONG)	-0.30	15-05-29
683		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	15-06-01
684	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-29
685		BOCOM INTERNATIONAL SECURITIES LTD	0.31	15-05-29
686		HANG SENG SECURITIES LTD	0.31	15-05-29
687		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-05-29
688		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-05-29
689		UOB KAY HIAN (HONG KONG) LTD	-0.27	15-05-29
690		CNI SECURITIES GROUP LTD	-0.30	15-05-29
691		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	15-05-29
692		CIS SECURITIES ASSET MANAGEMENT LTD	-0.57	15-05-29
693	15-05-29	BANK OF CHINA (HONG KONG) LTD	2.35	15-05-28
694		THE HONGKONG AND SHANGHAI BANKING	2.19	15-05-28
695		HANG SENG SECURITIES LTD	1.29	15-05-28
696		BOCI SECURITIES LTD	0.73	15-05-28
697		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	15-05-28
698		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.63	15-05-26
699		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	15-05-28
700		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	15-05-26
701		BRIGHT SMART SECURITIES INTERNATIONAL	0.52	15-05-28
702		CITIC SECURITIES BROKERAGE (HK) LTD	0.43	15-05-28
703		CHINA GALAXY INTERNATIONAL SECURITIES	0.38	15-05-28
704		CITIBANK N.A.	0.35	15-05-28
705		IMPERIUM INTERNATIONAL SECURITIES LTD	0.34	15-05-28
706		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	15-05-28
707		CHIEF SECURITIES LTD	0.33	15-05-28
708		EVERBRIGHT SECURITIES INVESTMENT	0.31	15-05-28
709		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	15-05-28
710		CNI SECURITIES GROUP LTD	0.30	11-05-27
711		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.27	15-05-28
712		KGI ASIA LTD	-0.42	15-05-28
713		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.58	15-05-28
714		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.79	15-05-28
715		UOB KAY HIAN (HONG KONG) LTD	-1.32	15-05-28
716		GRANSING SECURITIES CO LTD	-1.65	15-05-28
717		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.96	15-05-26
718		CIS SECURITIES ASSET MANAGEMENT LTD	-3.26	15-05-27
719		BOCOM INTERNATIONAL SECURITIES LTD	-5.92	15-05-28
720	15-05-28	BOCOM INTERNATIONAL SECURITIES LTD	0.32	15-05-27
721		BOCI SECURITIES LTD	0.27	15-05-27
722		HENIK SECURITIES LTD	-0.26	15-05-14
723		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	15-05-27
724	15-05-27	BOCOM INTERNATIONAL SECURITIES LTD	1.00	15-05-26
725		GRANSING SECURITIES CO LTD	0.76	15-05-26
726		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	15-05-26
727		PHILLIP SECURITIES (HONG KONG) LTD	-1.37	15-05-26
728	15-05-26	BOCOM INTERNATIONAL SECURITIES LTD	4.09	15-05-22
729		CIS SECURITIES ASSET MANAGEMENT LTD	3.86	15-05-22
730		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.97	15-04-29
731		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.95	15-05-22
732		GRANSING SECURITIES CO LTD	0.71	15-05-22
733		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	15-05-22
734		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.39	15-05-22
735		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-05-22
736		PHILLIP SECURITIES (HONG KONG) LTD	-12.03	15-05-22
737	15-05-22	BOCOM INTERNATIONAL SECURITIES LTD	3.51	15-05-20
738		CHINA JIANXIN FINANCIAL SERVICES LTD	1.17	13-11-26
739		HANG SENG BANK LTD	-0.30	15-01-16
740		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.81	15-05-21
741		PHILLIP SECURITIES (HONG KONG) LTD	-1.89	15-05-20
742	15-05-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.74	15-05-20
743	15-05-20	CITIBANK N.A.	0.25	15-05-19
744		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-05-19
745	15-05-15	KINGSTON SECURITIES LTD	0.33	15-05-14
746		BOCI SECURITIES LTD	-0.55	15-05-14
747	15-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-05-13
748	15-05-12	PHILLIP SECURITIES (HONG KONG) LTD	37.07	15-05-11
749	15-05-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	15-04-30
750	15-04-29	BOCOM INTERNATIONAL SECURITIES LTD	0.64	15-04-28
751	15-04-15	FULBRIGHT SECURITIES LTD	-0.25	15-04-14
752	15-04-14	FULBRIGHT SECURITIES LTD	0.28	15-04-13
753	15-04-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.49	14-10-20
754	14-10-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	14-10-20
755		SOOCHOW SECURITIES INTERNATIONAL	-0.29	14-10-14
756	14-10-15	UOB KAY HIAN (HONG KONG) LTD	0.35	14-10-14
757	14-08-06	UOB KAY HIAN (HONG KONG) LTD	0.34	14-08-05
758	14-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-07-21
759	14-04-07	CHIEF SECURITIES LTD	0.58	14-04-04
760		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-04-04
761	14-03-20	UOB KAY HIAN (HONG KONG) LTD	0.42	14-03-19
762		GET NICE SECURITIES LTD	-0.29	14-03-19
763	14-03-19	UOB KAY HIAN (HONG KONG) LTD	0.41	14-03-18
764	14-03-07	GET NICE SECURITIES LTD	0.63	13-12-09
765		UOB KAY HIAN (HONG KONG) LTD	-0.33	14-03-05
766	14-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-02-04
767	14-01-27	BANK OF CHINA (HONG KONG) LTD	0.35	14-01-24
768		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	14-01-23
769		WIN WONG SECURITIES LTD	-0.61	14-01-24
770	14-01-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	14-01-23
771	14-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-01-22
772		EMPEROR SECURITIES LTD	-0.29	14-01-22
773	14-01-22	BOCI SECURITIES LTD	0.33	14-01-20
774		BANK OF CHINA (HONG KONG) LTD	0.26	14-01-21
775	14-01-08	THE HONGKONG AND SHANGHAI BANKING	0.47	14-01-07
776		KGI ASIA LTD	-0.54	14-01-07
777		WIN WONG SECURITIES LTD	-0.59	14-01-06
778	14-01-03	KGI ASIA LTD	0.66	14-01-02
779		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-01-02
780	13-12-23	EMPEROR SECURITIES LTD	0.43	13-12-12
781	13-12-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	13-12-10
782	13-12-05	BANK OF CHINA (HONG KONG) LTD	0.51	13-12-04
783		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	13-12-04
784		KGI ASIA LTD	-0.39	13-12-04
785		UOB KAY HIAN (HONG KONG) LTD	-0.95	13-12-04
786	13-12-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.01	13-12-03
787	13-12-03	THE HONGKONG AND SHANGHAI BANKING	0.28	13-12-02
788	13-12-02	KGI ASIA LTD	0.39	13-11-29
789		THE HONGKONG AND SHANGHAI BANKING	0.37	13-11-29
790		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	13-11-29
791		YF SECURITIES CO LTD	-0.46	13-11-29
792	13-11-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	13-11-27
793	13-11-27	EMPEROR SECURITIES LTD	-0.46	13-11-26
794	13-11-26	WIN WONG SECURITIES LTD	0.30	13-11-25
795	13-11-25	EMPEROR SECURITIES LTD	0.39	13-08-26
796	13-11-15	FUNG KING HING EDWIN	-0.27	13-10-21
797	13-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	13-03-28
798	13-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-09
799	12-06-11	TAIPING SECURITIES (HK) CO LTD	0.31	12-03-27
800	12-04-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.75	12-04-18
801	12-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	12-03-27
802	12-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.04	12-03-26
803	12-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	12-03-23
804		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	12-03-22
805	12-03-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	12-03-19
806	12-03-09	PHILLIP SECURITIES (HONG KONG) LTD	0.27	12-03-07
807		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-08
808	12-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.67	11-12-30
809	11-11-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	11-11-23
810	11-10-17	EVERBRIGHT SECURITIES INVESTMENT	7.42	11-10-14
811	11-07-11	THE HONGKONG AND SHANGHAI BANKING	0.57	11-07-08
812		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	11-07-08
813	11-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	11-07-07
814	11-06-02	GET NICE SECURITIES LTD	-0.27	11-06-01
815	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.40	11-05-31
816	11-05-31	GET NICE SECURITIES LTD	0.38	11-05-30
817	11-05-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	11-05-27
818	11-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-05-25
819		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	11-05-25
820	11-05-25	BANK OF CHINA (HONG KONG) LTD	1.73	11-05-23
821		EVERBRIGHT SECURITIES INVESTMENT	0.75	11-05-24
822		NANYANG COMMERCIAL BANK LTD	0.53	11-05-24
823		HANG SENG SECURITIES LTD	0.45	11-05-23
824		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	11-05-24
825		TOYO SECURITIES ASIA LTD	0.26
826		BOCI SECURITIES LTD	0.26	11-05-24
827		GOLDENWAY SECURITIES CO LTD	-0.27	11-05-23
828		PRUDENTIAL BROKERAGE LTD	-0.35	11-05-24
829		MERRILL LYNCH FAR EAST LTD	-0.36	11-05-23
830		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	11-05-23
831		PHILLIP SECURITIES (HONG KONG) LTD	-0.60	11-05-24
832		CITIBANK N.A.	-0.70	11-05-24
833		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.57	11-05-24
834	11-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28
835		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	11-05-23
836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-05-23
837	11-05-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.72
838		THE HONGKONG AND SHANGHAI BANKING	4.37
839		BANK OF CHINA (HONG KONG) LTD	1.33
840		CCB INTERNATIONAL SECURITIES LTD	1.25
841		PHILLIP SECURITIES (HONG KONG) LTD	1.03
842		HANG SENG BANK LTD	0.96
843		CITIBANK N.A.	0.79
844		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61
845		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57
846		HAITONG INTERNATIONAL SECURITIES CO LTD	0.56
847		DEUTSCHE SECURITIES ASIA LTD	0.54
848		BRIGHT SMART SECURITIES INTERNATIONAL	0.53
849		PRUDENTIAL BROKERAGE LTD	0.50
850		MERRILL LYNCH FAR EAST LTD	0.36
851		HANG SENG SECURITIES LTD	0.36
852		GOLDENWAY SECURITIES CO LTD	0.31
853		BOCI SECURITIES LTD	0.29
854		KGI ASIA LTD	0.26

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