Tai United Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00718	1995-10-02			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	26-06-15	OSHIDORI SECURITIES LTD	2.38	24-07-29
2		CITIBANK N.A.	-2.38	26-04-29
3	24-07-17	ORIENT SECURITIES (HONG KONG) LTD	0.32	24-03-15
4		TAIPING SECURITIES (HK) CO LTD	-0.32	24-03-15
5	24-03-06	OSHIDORI SECURITIES LTD	74.99	23-12-18
6		SEEKERS MARKETS LTD (IN LIQUIDATION)	-74.99	24-02-27
7	23-12-18	IMAGI BROKERAGE LTD	1.91	23-12-13
8		OSHIDORI SECURITIES LTD	-1.91	23-12-13
9	23-12-06	UBS SECURITIES HONG KONG LTD	0.34	22-09-05
10		CITIBANK N.A.	-0.34	23-12-04
11	23-10-03	CITIBANK N.A.	2.38	23-09-15
12		OSHIDORI SECURITIES LTD	-2.38	23-08-02
13	22-10-27	IMAGI BROKERAGE LTD	1.33	22-06-13
14		OSHIDORI SECURITIES LTD	-1.33	22-09-08
15	22-09-22	HANG SENG BANK LTD	0.33	18-10-04
16		CVP SECURITIES LTD (IN LIQUIDATION)	-0.33	21-02-24
17	22-09-08	OSHIDORI SECURITIES LTD	2.86	22-08-02
18		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.86	22-08-02
19	22-08-02	OSHIDORI SECURITIES LTD	1.24	22-07-13
20		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.24	22-07-13
21	22-06-28	OSHIDORI SECURITIES LTD	0.95	22-06-09
22		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.95	22-06-13
23	22-06-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	22-06-09
24	22-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	21-12-30
25		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-12-22
26	21-10-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.90	21-06-08
27		ENHANCED SECURITIES LTD	-7.90	19-10-15
28	21-06-30	DEUTSCHE BANK AG	0.36	20-09-24
29		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	21-05-11
30	20-09-23	OSHIDORI SECURITIES LTD	0.30	20-08-07
31	20-08-07	OSHIDORI SECURITIES LTD	1.33	20-07-24
32		IMAGI BROKERAGE LTD	-1.33	20-03-18
33	20-07-24	OSHIDORI SECURITIES LTD	0.95	19-12-23
34		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.95	20-06-04
35	19-12-19	OSHIDORI SECURITIES LTD	1.61	19-12-03
36		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.61	19-12-11
37	19-12-03	OSHIDORI SECURITIES LTD	1.91	19-11-26
38		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.91	19-11-26
39	19-10-15	IMAGI BROKERAGE LTD	1.33	18-11-06
40		ENHANCED SECURITIES LTD	-1.33	19-02-15
41	19-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	19-04-08
42		OSHIDORI SECURITIES LTD	-1.61	19-02-15
43	19-02-15	OSHIDORI SECURITIES LTD	1.24	18-11-29
44		ENHANCED SECURITIES LTD	-1.24	18-11-20
45	18-10-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	50.58	18-09-21
46		HAITONG INTERNATIONAL SECURITIES CO LTD	-50.58	18-09-28
47	18-09-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	24.42	18-08-28
48		HAITONG INTERNATIONAL SECURITIES CO LTD	-24.42	18-09-11
49	18-08-24	INTERACTIVE BROKERS HONG KONG LTD	0.64	18-08-23
50		CITIBANK N.A.	-0.54	18-08-23
51	18-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	11.49	18-05-03
52	18-04-30	KGI ASIA LTD	-0.34	18-04-23
53	18-04-25	ENHANCED SECURITIES LTD	10.48	17-03-08
54		HAITONG INTERNATIONAL SECURITIES CO LTD	-10.48	18-04-23
55	18-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	18-04-18
56	18-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.46	18-04-18
57		HONG KONG SECURITIES CLEARING CO. LTD.	-1.52	18-04-18
58		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.73	18-04-17
59	18-04-18	KGI ASIA LTD	0.32	18-04-17
60		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-04-17
61		GLOBAL MASTERMIND SECURITIES LTD	-0.95	18-04-17
62		HONG KONG SECURITIES CLEARING CO. LTD.	-1.14	18-04-17
63	18-04-17	HONG KONG SECURITIES CLEARING CO. LTD.	2.67	18-04-16
64		TAIPING SECURITIES (HK) CO LTD	-0.38	18-04-16
65		DEUTSCHE BANK AG	-2.19	18-04-16
66	18-04-16	HONG KONG SECURITIES CLEARING CO. LTD.	-0.76	18-04-13
67	18-04-13	HONG KONG SECURITIES CLEARING CO. LTD.	0.76	18-04-12
68		CITIBANK N.A.	-0.76	18-04-12
69	18-02-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	18-02-07
70	18-02-02	HANG SENG SECURITIES LTD	0.39	18-02-01
71		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	18-01-23
72	18-01-23	CITIBANK N.A.	0.39	18-01-16
73		KGI ASIA LTD	-0.39	18-01-22
74	18-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	18-01-15
75	17-12-06	DEUTSCHE BANK AG	0.46	17-12-05
76		EVERBRIGHT SECURITIES INVESTMENT	-0.46	17-10-31
77	17-10-16	GLOBAL MASTERMIND SECURITIES LTD	0.67	17-10-06
78		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	17-10-06
79	17-10-11	KGI ASIA LTD	0.55	17-10-10
80		CITIBANK N.A.	-0.58	17-10-09
81	17-10-06	GLOBAL MASTERMIND SECURITIES LTD	0.57
82		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	17-10-04
83	17-06-21	CITIBANK N.A.	0.28	17-06-16
84		KGI ASIA LTD	-0.28	17-06-09
85	17-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	8.51	17-04-19
86	17-03-24	CITIBANK N.A.	0.43	17-03-23
87		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	17-03-23
88		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.44	17-03-23
89	17-03-20	CITIBANK N.A.	0.31	17-03-16
90		KGI ASIA LTD	-0.31	17-03-08
91	17-02-22	KGI ASIA LTD	2.08	17-02-21
92		KINGSTON SECURITIES LTD	-2.08	17-02-21
93	17-01-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.85	17-01-25
94		THE HONGKONG AND SHANGHAI BANKING	-0.84	17-01-25
95	17-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.32	17-01-24
96		ROOFER SECURITIES LTD	-1.03	15-07-20
97		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.10	17-01-24
98	17-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.96	17-01-23
99		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.96	17-01-23
100	17-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.85	17-01-20
101		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.84	17-01-20
102	17-01-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	17-01-05
103		CMB WING LUNG BANK LTD	-0.89	16-12-23
104	16-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	1.59	16-12-28
105		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	16-12-23
106	16-12-14	KINGSTON SECURITIES LTD	2.22	16-12-06
107		CINDA INTERNATIONAL SECURITIES LTD	-2.22	16-12-13
108	16-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	40.15	16-11-21
109	16-11-17	DEUTSCHE BANK AG	2.44	14-10-14
110		CINDA INTERNATIONAL SECURITIES LTD	1.95	16-10-31
111		CMB WING LUNG BANK LTD	0.85	16-11-11
112		KGI ASIA LTD	0.46	16-11-16
113		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	16-11-11
114		CITIBANK N.A.	-0.28	16-11-14
115		BOCI SECURITIES LTD	-0.68	16-11-16
116		BANK OF CHINA (HONG KONG) LTD	-0.69	16-11-16
117		EVERBRIGHT SECURITIES INVESTMENT	-0.72	16-10-04
118		THE HONGKONG AND SHANGHAI BANKING	-1.22	16-11-16
119		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.47	16-11-15
120		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-9.18	16-11-10
121		HAITONG INTERNATIONAL SECURITIES CO LTD	-27.62	16-11-16
122	16-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	40.25	16-10-27
123	16-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.56	16-10-14
124		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	16-10-14
125	16-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-40.30	16-09-01
126	16-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	25.97	16-04-12
127	16-03-30	HONG KONG SECURITIES CLEARING CO. LTD.	-4.02	16-03-29
128	16-03-29	HONG KONG SECURITIES CLEARING CO. LTD.	3.76	16-03-24
129		CITIBANK N.A.	-4.02	16-03-14
130	16-03-24	UOB KAY HIAN (HONG KONG) LTD	-0.27	16-03-17
131		HONG KONG SECURITIES CLEARING CO. LTD.	-0.73	16-03-23
132	16-03-23	EVERBRIGHT SECURITIES INVESTMENT	-0.99	16-03-17
133	16-03-22	HONG KONG SECURITIES CLEARING CO. LTD.	1.21	16-03-21
134		ENHANCED SECURITIES LTD	-1.21	16-03-21
135	16-03-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.33	16-03-18
136	16-03-17	HONG KONG SECURITIES CLEARING CO. LTD.	-0.47	16-03-16
137	16-03-16	FIRST SHANGHAI SECURITIES LTD	-0.37	16-03-08
138		HONG KONG SECURITIES CLEARING CO. LTD.	-0.65	16-03-15
139	16-03-15	HONG KONG SECURITIES CLEARING CO. LTD.	-0.89	16-03-14
140		SINOPAC SECURITIES (ASIA) LTD	-1.11	16-02-05
141	16-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	16-03-11
142		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	16-03-09
143		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.57	16-03-11
144		THE HONGKONG AND SHANGHAI BANKING	-1.63	16-03-11
145		HONG KONG SECURITIES CLEARING CO. LTD.	-13.90	16-03-11
146	16-03-11	HONG KONG SECURITIES CLEARING CO. LTD.	15.90	13-11-22
147		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-15.90	16-03-10
148	16-02-15	HAITONG INTERNATIONAL SECURITIES CO LTD	9.33	16-02-05
149		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.66	16-01-08
150		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.66	15-12-07
151	16-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	6.10	16-02-03
152		TAIPING SECURITIES (HK) CO LTD	1.33	15-12-21
153		SINOPAC SECURITIES (ASIA) LTD	-1.33	15-12-08
154		CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.09	16-02-01
155	16-02-03	HAITONG INTERNATIONAL SECURITIES CO LTD	16.67	16-02-01
156		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-16.67	16-02-02
157	16-01-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.62	16-01-20
158		CELESTIAL SECURITIES LTD	-1.63	16-01-18
159	16-01-18	EVERBRIGHT SECURITIES INVESTMENT	1.00	16-01-15
160		CELESTIAL SECURITIES LTD	-1.00	15-12-30
161	16-01-15	EVERBRIGHT SECURITIES INVESTMENT	0.33	16-01-13
162		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	16-01-14
163	16-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.63	16-01-13
164		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.63	16-01-13
165	16-01-06	FIRST SHANGHAI SECURITIES LTD	0.34	16-01-05
166	16-01-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.28	15-08-27
167	15-12-30	CELESTIAL SECURITIES LTD	-0.57	15-11-27
168	15-12-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	15-08-31
169	15-12-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.22	15-07-09
170	15-12-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16.60	15-12-08
171	15-12-08	SINOPAC SECURITIES (ASIA) LTD	-0.51	15-11-25
172		CITIBANK N.A.	-0.85	15-11-25
173	15-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	15-11-23
174		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.71	15-11-27
175	15-12-02	THE HONGKONG AND SHANGHAI BANKING	-1.22	15-11-26
176	15-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.26	15-11-26
177	15-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	15-07-03
178	15-11-17	THE HONGKONG AND SHANGHAI BANKING	0.38	15-10-26
179		SINOPAC SECURITIES (ASIA) LTD	-0.28	15-08-31
180	15-08-31	THE HONGKONG AND SHANGHAI BANKING	0.81	15-08-27
181		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	13-11-22
182		METRO CAPITAL SECURITIES LTD	-0.29	15-08-06
183		CITIBANK N.A.	-0.80	15-08-21
184	15-08-26	ENHANCED SECURITIES LTD	-0.27	15-04-30
185	15-08-17	THE HONGKONG AND SHANGHAI BANKING	1.20	15-08-14
186		CITIBANK N.A.	-1.20	15-08-14
187	15-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.00	15-07-30
188		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.00	15-08-05
189	15-07-21	THE HONGKONG AND SHANGHAI BANKING	0.80	15-07-20
190		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	15-07-20
191	15-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	4.00	15-07-14
192		ROOFER SECURITIES LTD	-4.00	15-07-09
193	15-07-14	SDIC SECURITIES (HONG KONG) LTD	0.28	15-07-08
194		CITIBANK N.A.	-0.28	15-07-10
195	15-07-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.00	15-07-08
196		GRAND CARTEL SECURITIES CO LTD	-0.36	15-07-08
197		ROOFER SECURITIES LTD	-5.78	15-05-28
198	15-07-08	UOB KAY HIAN (HONG KONG) LTD	0.49	15-07-07
199		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.67	15-07-03
200		GRAND CARTEL SECURITIES CO LTD	-1.02	15-07-07
201	15-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.66	15-07-06
202		HAITONG INTERNATIONAL SECURITIES CO LTD	1.72	15-07-03
203		EVERBRIGHT SECURITIES INVESTMENT	-0.34	15-07-03
204		GRAND CARTEL SECURITIES CO LTD	-11.09	15-07-06
205	15-07-06	GRAND CARTEL SECURITIES CO LTD	12.51
206		SINOPAC SECURITIES (ASIA) LTD	2.60	15-06-24
207		BOCI SECURITIES LTD	0.31	15-07-03
208		CELESTIAL SECURITIES LTD	0.25	15-07-03
209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-07-03
210		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	15-07-02
211		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-07-03
212		CITIBANK N.A.	-1.45	15-07-03
213		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.59	15-07-03
214	15-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	15-06-18
215		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-06-18
216	15-06-18	SINOPAC SECURITIES (ASIA) LTD	-0.50	15-05-28
217	15-06-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.87	15-06-03
218		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.87	15-06-04
219	15-05-28	ROOFER SECURITIES LTD	9.56	15-05-20
220		HAITONG INTERNATIONAL SECURITIES CO LTD	1.02	15-05-21
221		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.03	15-05-27
222		THE HONGKONG AND SHANGHAI BANKING	-3.48	15-05-27
223		CITIBANK N.A.	-6.11	15-05-21
224	15-05-21	THE HONGKONG AND SHANGHAI BANKING	0.25	15-05-20
225	15-05-14	SINOPAC SECURITIES (ASIA) LTD	-0.32	15-05-13
226	15-05-13	TSE'S SECURITIES LTD	0.43	15-04-22
227		CITIBANK N.A.	0.42	15-04-21
228		INTERACTIVE BROKERS HONG KONG LTD	0.31	15-03-06
229		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	15-04-22
230		SINOPAC SECURITIES (ASIA) LTD	-0.97	15-03-09
231	15-04-14	ENHANCED SECURITIES LTD	1.72	14-10-21
232		KGI ASIA LTD	-1.72	15-04-01
233	15-03-04	SINOPAC SECURITIES (ASIA) LTD	0.26	15-02-03
234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	15-02-03
235	15-01-22	RHB SECURITIES HONG KONG LTD	0.48	14-07-08
236		KGI ASIA LTD	-0.48	15-01-05
237	14-11-11	TSE'S SECURITIES LTD	0.48	14-11-04
238	14-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-05
239	14-10-21	ROOFER SECURITIES LTD	0.85	14-09-30
240		ENHANCED SECURITIES LTD	-0.85	14-10-06
241	14-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-10-06
242	14-10-08	EVERBRIGHT SECURITIES INVESTMENT	-0.34	14-10-07
243	14-10-03	EVERBRIGHT SECURITIES INVESTMENT	-0.46	14-09-30
244	14-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	14-05-20
245		ENHANCED SECURITIES LTD	0.42	14-09-25
246		CELESTIAL SECURITIES LTD	0.40	14-09-11
247		EVERBRIGHT SECURITIES INVESTMENT	-0.71	14-07-21
248		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.40	14-09-08
249	14-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	3.77	14-09-11
250		ENHANCED SECURITIES LTD	-3.77	14-09-04
251	14-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	2.85	14-08-04
252		ENHANCED SECURITIES LTD	-2.85	14-06-19
253	14-07-17	EVERBRIGHT SECURITIES INVESTMENT	0.61	14-04-24
254	14-07-03	SINOPAC SECURITIES (ASIA) LTD	-0.62	14-04-28
255	14-06-19	ENHANCED SECURITIES LTD	5.21	14-05-15
256		ROOFER SECURITIES LTD	-5.21	14-05-15
257	14-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	14-05-14
258		CITIBANK N.A.	-2.46	14-05-12
259	14-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	9.56	10-12-21
260		KGI ASIA LTD	-0.36	14-05-13
261	14-05-16	THE HONGKONG AND SHANGHAI BANKING	-1.26	14-05-14
262	14-05-15	ENHANCED SECURITIES LTD	1.42	13-10-22
263		ROOFER SECURITIES LTD	-2.56	14-04-30
264		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.98	14-05-13
265	14-05-12	CITIBANK N.A.	8.33	14-04-28
266	14-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.01	14-04-28
267		ROOFER SECURITIES LTD	-4.02	14-04-02
268	14-02-26	CELESTIAL SECURITIES LTD	2.79	14-02-24
269		SINOPAC SECURITIES (ASIA) LTD	2.79	14-01-21
270		ROOFER SECURITIES LTD	2.75	14-02-12
271		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-8.17	14-02-25
272	13-12-20	KGI ASIA LTD	2.56	13-12-16
273	13-11-22	CITIBANK N.A.	8.55	13-11-06
274	13-11-01	THE HONGKONG AND SHANGHAI BANKING	0.29	13-10-31
275	13-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.56	13-10-29
276	13-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.24	13-10-28
277	13-10-25	EVERBRIGHT SECURITIES INVESTMENT	3.68	13-10-24
278		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.56	13-10-24
279	13-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14.13	13-10-22
280	13-10-23	ROOFER SECURITIES LTD	-1.79	13-10-15
281	13-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.21	13-10-21
282		ENHANCED SECURITIES LTD	-9.80	13-10-11
283	13-10-17	KINGSTON SECURITIES LTD	-0.27	13-10-16
284		BANK OF CHINA (HONG KONG) LTD	-0.31	13-10-16
285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-10-16
286		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	13-10-16
287		THE HONGKONG AND SHANGHAI BANKING	-1.43	13-10-16
288		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.71	13-10-16
289	13-10-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.80	13-10-11
290		CHINA MERCHANTS SECURITIES (HK) CO LTD	5.36	13-10-11
291		ROOFER SECURITIES LTD	4.00	13-10-08
292		STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	13-10-11
293		HONG KONG STOCK LINK SECURITIES LTD	0.53	10-08-27
294		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	13-10-08
295		THE HONGKONG AND SHANGHAI BANKING	-20.04	13-10-11
296	13-10-08	ROOFER SECURITIES LTD	6.81	08-07-04
297		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.44	13-10-03
298		THE HONGKONG AND SHANGHAI BANKING	1.03	13-10-03
299		INTERACTIVE BROKERS HONG KONG LTD	0.40	13-09-11
300		BANK OF CHINA (HONG KONG) LTD	0.36	13-10-03
301		ORIENT SECURITIES LTD	-0.27	13-08-23
302		ENHANCED SECURITIES LTD	-11.66	13-08-19
303	13-08-19	ENHANCED SECURITIES LTD	4.69	13-07-31
304	13-08-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	13-07-31
305	13-07-31	ENHANCED SECURITIES LTD	5.12	13-04-09
306	13-04-05	THE HONGKONG AND SHANGHAI BANKING	24.82	13-03-28
307		HAITONG INTERNATIONAL SECURITIES CO LTD	-24.82	13-03-19
308	13-03-13	ENHANCED SECURITIES LTD	8.04	13-03-07
309		LUEN FAT SECURITIES CO LTD	-8.04	13-03-06
310	13-03-07	ENHANCED SECURITIES LTD	3.53
311		VALUABLE CAPITAL LTD	-1.84	12-05-29
312		SUN GROWTH SECURITIES LTD	-2.37	11-01-19
313	13-01-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.78	13-01-23
314		LUEN FAT SECURITIES CO LTD	-4.78	13-01-23
315	13-01-10	HANG SENG SECURITIES LTD	0.33	12-08-02
316		BANK OF CHINA (HONG KONG) LTD	0.32	13-01-07
317		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.39	10-06-28
318		PO LEE SECURITIES LTD	-0.42	12-05-15
319		DBS VICKERS (HONG KONG) LTD	-0.80	12-07-23
320	12-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.97	12-02-27
321	12-05-25	TSE'S SECURITIES LTD	0.27	12-05-03
322	12-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-04-13
323	12-04-16	LUEN FAT SECURITIES CO LTD	13.35	11-02-28
324	11-12-16	VALUABLE CAPITAL LTD	-0.39	11-10-14
325	11-11-28	HAITONG INTERNATIONAL SECURITIES CO LTD	28.66	11-11-22
326	11-11-09	PO LEE SECURITIES LTD	-0.29	11-08-30
327	11-10-25	BANK OF CHINA (HONG KONG) LTD	-0.38	11-10-14
328	11-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.68	11-10-12
329	11-05-26	TSE'S SECURITIES LTD	0.50	11-05-25
330	11-03-24	DBS VICKERS (HONG KONG) LTD	0.79	11-03-10
331		EVERBRIGHT SECURITIES INVESTMENT	-0.79	11-03-16
332	10-11-09	SUN GROWTH SECURITIES LTD	-9.87	09-11-18
333	10-11-05	VALUABLE CAPITAL LTD	0.40	10-10-14
334		BERICH BROKERAGE LTD	-0.40	10-10-21
335		TSE'S SECURITIES LTD	-0.60	10-08-05
336	10-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-10-20
337		KINGSTON SECURITIES LTD	-0.46	10-08-03
338	10-10-14	VALUABLE CAPITAL LTD	1.70
339		BERICH BROKERAGE LTD	-1.70	10-10-04
340	10-10-04	CMB INTERNATIONAL SECURITIES LTD	0.37
341		CMB INTERNATIONAL CAPITAL CORPORATION	-0.65	10-06-11
342	10-09-21	ZHONGRONG PT SECURITIES LTD	-1.39	10-09-17
343		PO LEE SECURITIES LTD	-1.40	10-08-13
344	10-09-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.82	10-08-10
345	10-09-17	BERICH BROKERAGE LTD	-1.61	10-08-05
346	10-09-16	TIMES SECURITIES CO LTD	-0.25	10-08-02
347		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	10-06-30
348		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	10-09-03
349	10-09-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	10-08-18
350		EVERBRIGHT SECURITIES INVESTMENT	-0.44	10-09-02
351	10-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-09-09
352		ZHONGRONG PT SECURITIES LTD	-1.08	10-05-13
353	10-09-09	FULBRIGHT SECURITIES LTD	-0.35	10-08-02
354	10-09-06	KGI ASIA LTD	-0.27	10-09-03
355		HANG SENG SECURITIES LTD	-0.31	10-09-03
356		BANK OF CHINA (HONG KONG) LTD	-0.66	10-09-01
357		THE HONGKONG AND SHANGHAI BANKING	-1.00	10-09-02
358	10-09-03	KGI ASIA LTD	-0.47	10-08-30
359	10-09-02	EVERBRIGHT SECURITIES INVESTMENT	-0.36	10-07-29
360		THE HONGKONG AND SHANGHAI BANKING	-1.15	10-08-24
361	10-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	10-08-31
362		HANG SENG SECURITIES LTD	-0.45	10-08-20
363		BANK OF CHINA (HONG KONG) LTD	-0.75	10-08-27
364	10-08-04	TSE'S SECURITIES LTD	1.26	10-06-22
365	10-08-03	THE HONGKONG AND SHANGHAI BANKING	0.60	10-08-02
366		KINGSTON SECURITIES LTD	-0.60	10-05-14
367	10-06-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.66	10-05-06
368	10-06-18	PO LEE SECURITIES LTD	3.30	10-04-23
369	10-06-15	TIMES SECURITIES CO LTD	0.35	10-06-07
370		FULBRIGHT SECURITIES LTD	0.31	10-06-14
371	10-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	10-06-04
372		HSBC BROKING SECURITIES (HONG KONG) LTD	0.50	10-06-04
373		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.70	10-06-02
374	10-06-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.59	10-05-20
375		KGI ASIA LTD	-0.26	10-06-02
376	10-05-24	EVERBRIGHT SECURITIES INVESTMENT	0.32	10-05-20
377	10-05-14	KINGSTON SECURITIES LTD	-2.69	10-02-11
378	10-05-13	ZHONGRONG PT SECURITIES LTD	-0.73	10-05-12
379	10-05-10	EVERBRIGHT SECURITIES INVESTMENT	0.30	10-05-06
380	10-05-06	ZHONGRONG PT SECURITIES LTD	-0.62	10-05-04
381	10-05-04	BANK OF CHINA (HONG KONG) LTD	0.31	10-05-03
382		ZHONGRONG PT SECURITIES LTD	-1.37	10-05-03
383	10-05-03	ZHONGRONG PT SECURITIES LTD	-0.63	10-04-30
384	10-04-30	ZHONGRONG PT SECURITIES LTD	-0.72	10-04-27
385	10-04-29	BANK OF CHINA (HONG KONG) LTD	0.28	10-04-28
386	10-04-27	ZHONGRONG PT SECURITIES LTD	-1.23	10-04-26
387	10-04-26	BANK OF CHINA (HONG KONG) LTD	0.35	10-04-23
388		ZHONGRONG PT SECURITIES LTD	-1.72	10-04-23
389	10-04-23	ZHONGRONG PT SECURITIES LTD	-0.33	10-04-22
390		KGI ASIA LTD	-0.61	10-04-22
391	10-04-22	ZHONGRONG PT SECURITIES LTD	-0.92	10-04-21
392	10-04-21	ZHONGRONG PT SECURITIES LTD	2.05	10-04-20
393		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	10-04-13
394		ICBC (ASIA) SECURITIES LTD	0.31	10-04-20
395	10-04-20	ZHONGRONG PT SECURITIES LTD	1.51	10-04-19
396		THE HONGKONG AND SHANGHAI BANKING	0.50	10-04-19
397	10-04-19	ZHONGRONG PT SECURITIES LTD	-0.58	10-04-13
398	10-04-13	ZHONGRONG PT SECURITIES LTD	-0.47	10-04-12
399	10-04-12	BANK OF CHINA (HONG KONG) LTD	0.27	10-04-09
400		NANYANG COMMERCIAL BANK LTD	-0.36	10-04-08
401		ZHONGRONG PT SECURITIES LTD	-0.93	10-04-08
402	10-04-08	CITIBANK N.A.	-0.33	10-02-26
403		ZHONGRONG PT SECURITIES LTD	-0.65	10-04-07
404	10-04-01	FIRST SHANGHAI SECURITIES LTD	-0.49	09-11-19
405	10-03-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.77	10-02-03
406	10-03-29	GAOYU SECURITIES LIMITED	-0.60	10-01-26
407	10-03-22	BANK OF CHINA (HONG KONG) LTD	0.53	10-03-18
408	10-03-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	10-02-18
409	10-03-15	ZHONGRONG PT SECURITIES LTD	9.91	10-01-26
410	10-03-11	KGI ASIA LTD	-0.30	10-03-10
411		PO LEE SECURITIES LTD	-0.39	10-03-01
412		EVERBRIGHT SECURITIES INVESTMENT	-0.44	10-02-25
413		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-03-10
414		BERICH BROKERAGE LTD	-0.47	10-03-09
415		SUNRISE SECURITIES LTD	-0.61	10-01-21
416	10-03-09	CMB INTERNATIONAL CAPITAL CORPORATION	-0.90	10-02-11
417	10-03-08	NANYANG COMMERCIAL BANK LTD	-0.41	10-03-01
418		KGI ASIA LTD	-0.84	10-03-03
419	10-03-05	BOCI SECURITIES LTD	-0.30	10-02-19
420		BANK OF CHINA (HONG KONG) LTD	-0.51	10-03-03
421		BERICH BROKERAGE LTD	-1.94	10-03-02
422	10-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.95	10-03-03
423	10-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	10-02-11
424		CHIYU BANKING CORPORATION LTD	-0.38	10-02-03
425		BANK OF CHINA (HONG KONG) LTD	-0.39	10-03-01
426		HANG SENG SECURITIES LTD	-0.41	10-02-24
427		SPS SECURITIES LTD	-0.54	10-01-21
428		KGI ASIA LTD	-0.60	10-03-02
429		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-03-02
430	10-03-02	TAIPING SECURITIES (HK) CO LTD	-0.37	10-02-09
431		KGI ASIA LTD	-0.89	10-02-19
432	10-02-26	NANYANG COMMERCIAL BANK LTD	-0.26	10-02-25
433		CITIBANK N.A.	-0.51	10-02-03
434		BANK OF CHINA (HONG KONG) LTD	-0.54	10-02-24
435		THE HONGKONG AND SHANGHAI BANKING	-1.10	10-02-25
436		BERICH BROKERAGE LTD	-1.13	10-02-23
437	10-02-23	BERICH BROKERAGE LTD	-0.28	10-02-12
438	10-02-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	10-02-09
439		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	10-02-09
440		PO LEE SECURITIES LTD	-0.33	10-02-02
441		NANYANG COMMERCIAL BANK LTD	-0.53	10-02-04
442		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	10-02-02
443		CMB INTERNATIONAL CAPITAL CORPORATION	-0.84	10-01-28
444		KINGSTON SECURITIES LTD	-1.38	10-02-05
445	10-02-10	HANG SENG SECURITIES LTD	-0.41	10-02-05
446		BANK OF CHINA (HONG KONG) LTD	-0.84	10-02-09
447		KGI ASIA LTD	-1.38	10-02-09
448		THE HONGKONG AND SHANGHAI BANKING	-1.75	10-02-09
449		BERICH BROKERAGE LTD	-2.69	10-02-01
450	10-02-05	HANG SENG SECURITIES LTD	-0.26	10-02-04
451		BANK OF CHINA (HONG KONG) LTD	-0.43	10-02-04
452		KGI ASIA LTD	-0.58	10-02-04
453		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-02-04
454		KINGSTON SECURITIES LTD	-0.75	10-01-28
455	10-02-03	THE HONGKONG AND SHANGHAI BANKING	3.08	10-02-02
456	10-02-02	THE HONGKONG AND SHANGHAI BANKING	0.28	10-02-01
457	10-01-29	KGI ASIA LTD	0.50	10-01-28
458	10-01-28	KGI ASIA LTD	0.61	10-01-27
459		THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-27
460		KINGSTON SECURITIES LTD	-0.84	10-01-27
461	10-01-27	KGI ASIA LTD	2.15	10-01-26
462		THE HONGKONG AND SHANGHAI BANKING	0.41	10-01-26
463		KINGSTON SECURITIES LTD	-2.47	10-01-26
464	10-01-26	KGI ASIA LTD	2.40	10-01-21
465		THE HONGKONG AND SHANGHAI BANKING	1.31	10-01-21
466		BOCI SECURITIES LTD	0.50	10-01-21
467		IMAGI BROKERAGE LTD	-0.25	09-11-23
468		BANK OF CHINA (HONG KONG) LTD	-0.31	10-01-21
469		CMB INTERNATIONAL CAPITAL CORPORATION	-0.46	10-01-21
470	10-01-25	PO LEE SECURITIES LTD	0.67	10-01-21
471	10-01-21	SUNRISE SECURITIES LTD	0.87	07-09-17
472		THE HONGKONG AND SHANGHAI BANKING	0.49	10-01-20
473		NANYANG COMMERCIAL BANK LTD	0.47	10-01-20
474		BOCI SECURITIES LTD	0.29	10-01-20
475		KGI ASIA LTD	-0.34	10-01-20
476		CMB INTERNATIONAL CAPITAL CORPORATION	-0.69	10-01-15
477		KINGSTON SECURITIES LTD	-0.74	10-01-20
478	10-01-20	KGI ASIA LTD	0.68	10-01-19
479		KINGSTON SECURITIES LTD	-0.69	09-12-10
480	09-12-30	ENLIGHTEN SECURITIES LTD	-0.34	09-12-29
481	09-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-12-21
482	09-12-16	ENLIGHTEN SECURITIES LTD	-0.27	09-12-15
483	09-12-15	TAIPING SECURITIES (HK) CO LTD	0.81	09-12-10
484		ENLIGHTEN SECURITIES LTD	-0.83	09-12-14
485	09-12-10	KINGSTON SECURITIES LTD	-0.35	09-12-09
486	09-12-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	09-12-07
487		ENLIGHTEN SECURITIES LTD	-0.79	09-12-08
488	09-12-04	KGI ASIA LTD	-0.54	09-12-03
489	09-11-25	ENLIGHTEN SECURITIES LTD	-0.26	09-11-24
490	09-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	09-11-23
491		GAOYU SECURITIES LIMITED	-0.26	09-11-23
492		ENLIGHTEN SECURITIES LTD	-0.41	09-11-23
493	09-11-23	KINGSTON SECURITIES LTD	-0.25	09-10-29
494		GAOYU SECURITIES LIMITED	-0.56	09-11-18
495	09-11-18	SUN GROWTH SECURITIES LTD	2.49	09-05-21
496		BERICH BROKERAGE LTD	-3.99	09-11-17
497	09-11-11	BERICH BROKERAGE LTD	1.14	09-11-10
498		EVERBRIGHT SECURITIES INVESTMENT	-0.97	09-10-15
499	09-11-05	VICTORY SECURITIES CO LTD	-1.55	09-07-30
500	09-10-28	GAOYU SECURITIES LIMITED	2.70	09-07-07
501	09-10-12	BERICH BROKERAGE LTD	0.28	09-10-08
502	09-09-10	CMB INTERNATIONAL CAPITAL CORPORATION	0.55	09-09-09
503		KINGSTON SECURITIES LTD	-0.48	09-09-09
504	09-09-08	CMB INTERNATIONAL CAPITAL CORPORATION	0.72	09-09-07
505		EVERBRIGHT SECURITIES INVESTMENT	-0.31	09-09-07
506		KINGSTON SECURITIES LTD	-0.57	09-09-02
507	09-09-04	CMB INTERNATIONAL CAPITAL CORPORATION	0.53	09-09-03
508		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	09-09-03
509	09-09-03	CMB INTERNATIONAL CAPITAL CORPORATION	0.39	09-09-02
510		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	09-09-02
511	09-09-02	CMB INTERNATIONAL CAPITAL CORPORATION	0.38	09-09-01
512	09-09-01	CMB INTERNATIONAL CAPITAL CORPORATION	0.57	09-08-28
513		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	09-08-28
514	09-08-18	NANYANG COMMERCIAL BANK LTD	0.30	09-08-17
515	09-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	09-08-14
516	09-08-07	BANK OF CHINA (HONG KONG) LTD	0.31	09-08-06
517		EVERBRIGHT SECURITIES INVESTMENT	-0.71	09-08-06
518	09-08-05	PHILLIP SECURITIES (HONG KONG) LTD	0.57	09-08-03
519		DBS VICKERS (HONG KONG) LTD	-0.52	09-07-30
520		WOCOM SECURITIES LTD	-0.64	09-07-31
521	09-08-04	KINGSTON SECURITIES LTD	-0.30	09-08-03
522	09-08-03	NANYANG COMMERCIAL BANK LTD	0.36	09-07-31
523		KAM FAI SECURITIES CO LTD	-0.35	09-07-31
524		KINGSTON SECURITIES LTD	-0.78	09-07-31
525	09-07-31	WOCOM SECURITIES LTD	-0.28	09-06-10
526		KAM FAI SECURITIES CO LTD	-0.44	09-07-30
527	09-07-30	KINGSTON SECURITIES LTD	15.65	09-07-29
528		SANFULL SECURITIES LTD	0.77	08-04-28
529		DBS VICKERS (HONG KONG) LTD	0.50	09-07-29
530		KAM FAI SECURITIES CO LTD	0.48	09-07-29
531		BERICH BROKERAGE LTD	-0.41	09-07-29
532		EVERBRIGHT SECURITIES INVESTMENT	-0.47	09-07-29
533		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-07-29
534	09-07-29	EVERBRIGHT SECURITIES INVESTMENT	3.82	09-07-28
535		KAM FAI SECURITIES CO LTD	0.30	07-07-26
536		TUNG TAK SECURITIES (H.K.) CO LTD	-0.35	09-07-28
537		ENLIGHTEN SECURITIES LTD	-4.10	09-07-28
538	09-07-28	TUNG TAK SECURITIES (H.K.) CO LTD	0.54	08-06-06
539		GIGAMONEY LTD	0.33	09-06-11
540		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	09-07-07
541		VICTORY SECURITIES CO LTD	-0.31	09-06-12
542		BANK OF CHINA (HONG KONG) LTD	-0.54	09-07-07
543		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-07-07
544		PO LEE SECURITIES LTD	-0.55	09-07-07
545		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	09-07-07
546		EVERBRIGHT SECURITIES INVESTMENT	-0.58	09-07-07
547		HANG SENG SECURITIES LTD	-0.65	09-07-07
548		BOCI SECURITIES LTD	-1.20	09-07-06
549		BERICH BROKERAGE LTD	-1.49	09-06-10
550		ENLIGHTEN SECURITIES LTD	-2.11	09-07-07
551	09-07-07	EVERBRIGHT SECURITIES INVESTMENT	0.25	09-07-06
552		ENLIGHTEN SECURITIES LTD	-0.69	07-11-23
553	09-07-06	CHIYU BANKING CORPORATION LTD	0.50	09-05-21
554	09-06-16	NANYANG COMMERCIAL BANK LTD	0.34	09-06-15
555	08-11-11	SUN GROWTH SECURITIES LTD	0.39	08-10-10
556	08-08-28	SUN GROWTH SECURITIES LTD	0.27	08-08-27
557	08-08-13	SUN GROWTH SECURITIES LTD	0.31	08-08-12
558		GAOYU SECURITIES LIMITED	-0.27	08-07-15
559	08-07-17	SUN GROWTH SECURITIES LTD	0.46	08-07-16
560	08-07-15	SUN GROWTH SECURITIES LTD	1.14	08-06-11
561		PO LEE SECURITIES LTD	-0.32	08-07-14
562		EVERBRIGHT SECURITIES INVESTMENT	-0.43	08-07-14
563	08-07-14	PO LEE SECURITIES LTD	-0.40	08-06-20
564		LUEN FAT SECURITIES CO LTD	-0.46	08-07-04
565	08-07-11	EVERBRIGHT SECURITIES INVESTMENT	1.14	08-06-18
566	08-06-20	PO LEE SECURITIES LTD	-0.27	08-06-19
567	08-06-19	BERICH BROKERAGE LTD	0.48	08-06-18
568		GAOYU SECURITIES LIMITED	-0.25	08-02-11
569	08-06-16	WOCOM SECURITIES LTD	-0.31	07-09-25
570	08-05-07	BERICH BROKERAGE LTD	0.46	08-05-06
571	08-03-20	BERICH BROKERAGE LTD	0.54	08-03-19
572		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	08-03-19
573	08-01-25	BANK OF CHINA (HONG KONG) LTD	0.41	08-01-24
574	07-12-28	SUN GROWTH SECURITIES LTD	0.46	07-12-27
575	07-12-21	BOCI SECURITIES LTD	0.27	07-11-27
576	07-12-20	XINKONG INTERNATIONAL SECURITIES LTD	-0.26	07-09-18
577	07-12-17	SUN GROWTH SECURITIES LTD	0.30	07-12-14
578	07-12-14	SUN GROWTH SECURITIES LTD	-0.26	07-09-18
579	07-11-30	BERICH BROKERAGE LTD	-0.27	07-11-23
580	07-11-23	ENLIGHTEN SECURITIES LTD	11.67	07-08-09
581	07-11-13	CITIBANK N.A.	-0.28	07-07-30
582	07-11-12	VICTORY SECURITIES CO LTD	0.31	07-09-18
583		MONEYMORE SECURITIES LTD	0.30	07-09-13
584		BANK OF CHINA (HONG KONG) LTD	-0.31	07-09-25
585		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	07-09-25
586		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-09-25
587		LUEN FAT SECURITIES CO LTD	-0.69	07-09-25
588		CHINA SKY SECURITIES LTD	-0.69	07-09-25
589		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.73	07-09-25
590		BERICH BROKERAGE LTD	-0.88	07-09-24
591		PO LEE SECURITIES LTD	-0.95	07-09-25
592	07-09-25	CHINA SKY SECURITIES LTD	0.59	07-09-24
593		HANG SENG SECURITIES LTD	-0.34	07-09-24
594	07-09-24	WOCOM SECURITIES LTD	0.26	07-09-20
595		GLORY SUN SECURITIES LTD	0.26	07-08-03
596		MERRILL LYNCH FAR EAST LTD	-0.45	07-06-26
597	07-09-18	BERICH BROKERAGE LTD	0.63	07-09-17
598		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.26	07-08-29
599		HANG SENG SECURITIES LTD	-0.32	07-09-17
600	07-09-17	SUN GROWTH SECURITIES LTD	0.42	07-09-14
601	07-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	07-08-31
602		UPBEST SECURITIES CO LTD	-0.26	07-06-26
603	07-08-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.19	07-08-20
604		EVERBRIGHT SECURITIES INVESTMENT	-0.26	07-08-20
605		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-08-20
606		BANK OF CHINA (HONG KONG) LTD	-0.34	07-08-20
607	07-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	07-08-17
608	07-08-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	07-08-13
609	07-08-10	EMPEROR SECURITIES LTD	0.28	07-08-03
610		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	07-08-07
611	07-08-09	LUEN FAT SECURITIES CO LTD	0.78	07-08-07
612		WOCOM SECURITIES LTD	0.35	07-08-08
613		KWONG FAT HONG (SECURITIES) LTD	-0.26	07-08-02
614	07-08-08	WOCOM SECURITIES LTD	0.26	07-07-09
615		KGI ASIA LTD	-0.41	07-08-06
616	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.25	07-08-06
617	07-08-03	GAOYU SECURITIES LIMITED	0.29	07-07-31
618	07-08-02	TUNG SHING SECURITIES (BROKERS) LTD	-0.25	07-08-01
619		NOMURA SECURITIES (HK) LTD	-0.27	07-08-01
620	07-08-01	SUN GROWTH SECURITIES LTD	0.47	07-06-26
621		BANK OF CHINA (HONG KONG) LTD	-0.32	07-07-31
622	07-07-31	GAOYU SECURITIES LIMITED	0.39	07-07-19
623		NOMURA SECURITIES (HK) LTD	0.33	07-06-28
624		KINGSTON SECURITIES LTD	-0.28	07-07-30
625		GLORY SUN SECURITIES LTD	-1.26	07-07-30
626	07-07-30	GLORY SUN SECURITIES LTD	1.38	07-07-05
627		KINGSTON SECURITIES LTD	0.29	07-07-27
628		SOUTH CHINA SECURITIES LTD	0.28	07-07-27
629		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	07-07-27
630		LUEN FAT SECURITIES CO LTD	-0.30	07-07-27
631		BANK OF CHINA (HONG KONG) LTD	-0.49	07-07-27
632		KGI ASIA LTD	-0.54	07-07-27
633	07-07-27	BANK OF CHINA (HONG KONG) LTD	0.26	07-07-26
634		FAIRWIN BROKING LTD	-0.26	07-07-24
635	07-07-24	QUAM SECURITIES LTD	-0.26	07-07-12
636	07-07-18	BOCI SECURITIES LTD	0.34	07-07-17
637	07-07-11	LUEN FAT SECURITIES CO LTD	0.61	07-07-06
638		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.51	07-07-09
639	07-07-10	KGI ASIA LTD	-0.38	07-07-09
640	07-07-09	KGI ASIA LTD	-0.64	07-07-06
641	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-05
642	07-07-05	DBS VICKERS (HONG KONG) LTD	-0.34	07-06-26
643	07-07-04	BERICH BROKERAGE LTD	1.25	07-07-03
644		UOB KAY HIAN (HONG KONG) LTD	-0.31	07-06-29
645	07-07-03	BERICH BROKERAGE LTD	1.28	07-06-29
646		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	07-06-26
647	07-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	07-06-26
648	07-06-27	BERICH BROKERAGE LTD	1.22	07-06-26
649		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.34
650		CSC SECURITIES (HK) LTD	-0.35	07-06-26
651		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	07-06-26

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