Digital Domain Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00547	1992-07-06			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	26-06-05	MAGE SECURITIES LTD	3.85	26-06-04
2		WEALTH LINK SECURITIES LTD	-3.95	24-08-06
3	26-03-31	CHINA CONSTRUCTION BANK (ASIA)	0.27	26-03-18
4		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	26-03-27
5	25-11-06	MAGE SECURITIES LTD	4.51	25-11-05
6		INTERACTIVE BROKERS HONG KONG LTD	-4.51	25-10-24
7	25-10-02	INTERACTIVE BROKERS HONG KONG LTD	4.51	25-09-24
8		THE HONGKONG AND SHANGHAI BANKING	-4.51	25-09-30
9	25-07-28	ZINVEST GLOBAL LTD	1.38	25-07-18
10		MAGE SECURITIES LTD	-1.38	25-07-25
11	25-07-14	MAGE SECURITIES LTD	6.64	25-07-11
12	25-03-17	MAGE SECURITIES LTD	3.38	25-03-14
13		UBS SECURITIES HONG KONG LTD	-3.38	25-03-13
14	25-01-06	CITIBANK N.A.	0.97	24-12-30
15		MAGE SECURITIES LTD	-0.96	25-01-03
16	24-11-21	THE HONGKONG AND SHANGHAI BANKING	6.02	24-11-20
17		UBS SECURITIES HONG KONG LTD	-6.03	24-11-20
18	24-11-18	UBS SECURITIES HONG KONG LTD	5.99	24-11-15
19		YUANTA SECURITIES (HONG KONG) CO LTD	-6.02	24-11-15
20	24-11-15	YUANTA SECURITIES (HONG KONG) CO LTD	6.02	24-10-25
21		KGI ASIA LTD	-6.02	24-11-14
22	24-11-07	THE HONGKONG AND SHANGHAI BANKING	4.52	24-11-06
23		MAGE SECURITIES LTD	-4.51	24-11-06
24	24-11-06	CITIBANK N.A.	1.16	24-11-05
25		MAGE SECURITIES LTD	-1.16	24-11-05
26	24-11-01	MAGE SECURITIES LTD	4.89	24-10-31
27	24-09-03	KGI ASIA LTD	1.03	24-09-02
28		MONMONKEY GROUP SECURITIES LTD	0.33	24-08-29
29		MAGE SECURITIES LTD	-1.32	24-09-02
30	24-09-02	KGI ASIA LTD	1.05	24-08-30
31		MAGE SECURITIES LTD	-1.00	24-08-30
32	24-08-30	KGI ASIA LTD	1.05	24-08-29
33		MAGE SECURITIES LTD	-1.04	24-08-29
34	24-08-29	KGI ASIA LTD	0.79	24-08-28
35		MONMONKEY GROUP SECURITIES LTD	0.36	24-08-23
36		MAGE SECURITIES LTD	-1.17	24-08-28
37	24-08-28	KGI ASIA LTD	1.02	24-08-27
38		MAGE SECURITIES LTD	-1.01	24-08-27
39	24-08-27	KGI ASIA LTD	1.10	24-08-26
40		MAGE SECURITIES LTD	-1.11	24-08-26
41	24-08-26	MAGE SECURITIES LTD	1.37	24-08-23
42		KGI ASIA LTD	0.87	24-08-23
43	24-08-23	KGI ASIA LTD	0.90	24-08-22
44		MAGE SECURITIES LTD	-0.93	24-08-22
45	24-08-22	MONMONKEY GROUP SECURITIES LTD	0.95	24-08-21
46		MAGE SECURITIES LTD	-0.93	24-08-21
47	24-08-21	MONMONKEY GROUP SECURITIES LTD	0.64	24-08-20
48		MAGE SECURITIES LTD	-0.59	24-08-20
49	24-08-20	KGI ASIA LTD	0.52	24-08-19
50		MAGE SECURITIES LTD	-0.64	24-08-19
51	24-08-19	KGI ASIA LTD	0.63	24-08-16
52		MAGE SECURITIES LTD	-0.54	24-08-16
53	24-08-16	KGI ASIA LTD	0.33	24-08-15
54		MONMONKEY GROUP SECURITIES LTD	0.32	24-08-06
55		MAGE SECURITIES LTD	-0.50	24-08-15
56	24-08-06	WEALTH LINK SECURITIES LTD	9.54	18-02-20
57		MONMONKEY GROUP SECURITIES LTD	-9.54	24-07-19
58	24-07-22	MAGE SECURITIES LTD	14.76	24-07-18
59		YUANTA SECURITIES (HONG KONG) CO LTD	-14.79	24-07-12
60	24-07-19	MONMONKEY GROUP SECURITIES LTD	8.10	24-07-12
61		KGI ASIA LTD	-8.10	24-06-14
62	24-07-12	MONMONKEY GROUP SECURITIES LTD	1.44	24-07-08
63		YUANTA SECURITIES (HONG KONG) CO LTD	-1.44	24-06-26
64	24-07-08	MONMONKEY GROUP SECURITIES LTD	0.66	24-05-28
65		CMB WING LUNG BANK LTD	-0.67	24-07-05
66	24-06-19	YUANTA SECURITIES (HONG KONG) CO LTD	7.52	24-06-18
67	24-05-28	MAGE SECURITIES LTD	6.39	24-04-26
68	24-05-17	YUANTA SECURITIES (HONG KONG) CO LTD	7.27	24-05-14
69	24-05-13	ABCI SECURITIES CO LTD	-0.63	23-12-19
70	24-04-25	YUANTA SECURITIES (HONG KONG) CO LTD	1.44	24-04-23
71		MONMONKEY GROUP SECURITIES LTD	-1.44	24-04-23
72	24-04-23	YUANTA SECURITIES (HONG KONG) CO LTD	5.20	24-04-19
73		MONMONKEY GROUP SECURITIES LTD	-5.20	24-04-10
74	24-04-08	MAGE SECURITIES LTD	4.89	24-03-08
75		UBS SECURITIES HONG KONG LTD	-4.89	24-03-25
76	24-02-20	MONMONKEY GROUP SECURITIES LTD	6.64	24-02-07
77		CMB WING LUNG BANK LTD	-6.64	24-02-19
78	24-02-05	CMB WING LUNG BANK LTD	1.48	24-02-02
79		BANK OF CHINA (HONG KONG) LTD	-1.41	24-02-02
80	24-02-02	CMB WING LUNG BANK LTD	1.82	24-02-01
81		BANK OF CHINA (HONG KONG) LTD	-1.81	24-02-01
82	24-01-26	BOCI SECURITIES LTD	0.40	24-01-25
83		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	24-01-19
84		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	24-01-25
85	24-01-23	BANK OF CHINA (HONG KONG) LTD	0.31	24-01-22
86		UBS SECURITIES HONG KONG LTD	-0.38	24-01-22
87	24-01-22	BANK OF CHINA (HONG KONG) LTD	0.26	24-01-19
88		UBS SECURITIES HONG KONG LTD	-0.27	24-01-12
89	24-01-19	BANK OF CHINA (HONG KONG) LTD	0.49	24-01-18
90		KGI ASIA LTD	-1.99	23-12-19
91	24-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	23-12-28
92	24-01-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	23-12-21
93	24-01-03	UBS SECURITIES HONG KONG LTD	-2.14	23-12-28
94	23-12-29	KINGSTON SECURITIES LTD	-0.57	21-11-22
95	23-12-28	BANK OF CHINA (HONG KONG) LTD	0.32	23-12-27
96	23-12-22	CMB WING LUNG BANK LTD	0.28	23-12-21
97		CCB INTERNATIONAL SECURITIES LTD	-0.41	23-12-21
98	23-12-21	CCB INTERNATIONAL SECURITIES LTD	-0.54	23-12-20
99	23-12-20	BANK OF CHINA (HONG KONG) LTD	0.52	23-12-19
100		CMB WING LUNG BANK LTD	0.51	23-12-19
101		CCB INTERNATIONAL SECURITIES LTD	-0.67	23-12-19
102	23-12-19	MAGE SECURITIES LTD	1.17	23-12-18
103		CMB WING LUNG BANK LTD	0.72	23-12-18
104		BANK OF CHINA (HONG KONG) LTD	0.29	23-12-18
105		MONMONKEY GROUP SECURITIES LTD	-0.39	23-03-23
106		CCB INTERNATIONAL SECURITIES LTD	-0.70	23-12-13
107	23-12-13	BANK OF CHINA (HONG KONG) LTD	0.40	23-12-12
108		CCB INTERNATIONAL SECURITIES LTD	-0.31	23-12-12
109	23-09-28	KGI ASIA LTD	10.37	23-09-11
110	23-09-07	ABCI SECURITIES CO LTD	-1.26	22-02-17
111	23-08-17	UBS SECURITIES HONG KONG LTD	-2.73	23-06-07
112	23-08-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	23-06-14
113	23-07-24	CCB INTERNATIONAL SECURITIES LTD	-1.21	23-03-22
114	23-07-07	BOCI SECURITIES LTD	-0.79	23-06-14
115	23-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-06-12
116	23-06-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.51	23-04-27
117	23-06-15	KGI ASIA LTD	2.82	23-06-09
118	23-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	23-04-25
119	23-05-12	UBS SECURITIES HONG KONG LTD	-2.34	23-03-17
120	23-05-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.67	23-04-06
121		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	23-04-27
122	23-05-05	CMB WING LUNG BANK LTD	-0.29	23-04-25
123	23-03-23	CMB WING LUNG BANK LTD	2.05	23-03-22
124		MONMONKEY GROUP SECURITIES LTD	-2.05	23-03-09
125	23-03-13	UBS SECURITIES HONG KONG LTD	-0.95	23-01-10
126	23-02-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	22-12-09
127	23-01-27	CHINA MERCHANTS BANK CO LTD	-0.50	23-01-26
128	22-12-06	UBS SECURITIES HONG KONG LTD	2.10	22-11-14
129		THE HONGKONG AND SHANGHAI BANKING	-2.10	22-12-02
130	22-07-22	CITIBANK N.A.	0.39	22-07-21
131		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-07-21
132	22-05-18	THE HONGKONG AND SHANGHAI BANKING	2.10	22-05-17
133		UBS SECURITIES HONG KONG LTD	-2.10	22-05-10
134	22-02-28	UBS SECURITIES HONG KONG LTD	5.55	22-02-25
135	21-10-12	CHIYU BANKING CORPORATION LTD	-0.32	21-10-11
136		UOB KAY HIAN (HONG KONG) LTD	-0.35	21-10-11
137		DBS BANK (HONG KONG) LTD	-0.37	21-10-11
138		TAI FUNG KUENTAI SECURITIES CO LTD	-0.44	21-10-11
139		I-ACCESS INVESTORS LTD	-0.46	21-10-11
140		CHIEF SECURITIES LTD	-0.70	21-10-11
141		SHANGHAI COMMERCIAL BANK LTD	-0.86	21-10-11
142		CHONG HING SECURITIES LTD	-1.00	21-10-11
143		KGI ASIA LTD	-1.21	21-10-11
144		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.73	21-10-11
145		ICBC (ASIA) SECURITIES LTD	-1.77	21-10-11
146		HAFOO SECURITIES LTD	-2.08	21-10-11
147		BRIGHT SMART SECURITIES INTERNATIONAL	-2.20	21-10-11
148		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.64	21-10-11
149		FUTU SECURITIES INTERNATIONAL	-9.13	21-10-11
150		BANK OF CHINA (HONG KONG) LTD	-17.14	21-10-11
151		CITIBANK N.A.	-17.61	21-10-11
152		THE HONGKONG AND SHANGHAI BANKING	-28.99	21-10-11
153		STANDARD CHARTERED BANK (HONG KONG) LTD	-141.65	21-10-11
154	21-09-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	21-06-25
155	21-08-09	CCB INTERNATIONAL SECURITIES LTD	-0.28	21-04-13
156	21-02-22	UBS SECURITIES HONG KONG LTD	16.67	21-02-19
157	21-02-17	MONMONKEY GROUP SECURITIES LTD	-1.06	20-11-26
158	21-02-16	ABCI SECURITIES CO LTD	-0.87	21-01-13
159	21-02-10	KINGSTON SECURITIES LTD	-0.37	21-01-04
160	21-01-27	CCB INTERNATIONAL SECURITIES LTD	-1.00	21-01-08
161	21-01-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.41	21-01-15
162	20-12-04	UBS SECURITIES HONG KONG LTD	0.45	20-12-03
163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	20-12-03
164	20-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	15.62	20-08-07
165	20-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	20-06-10
166		GET NICE SECURITIES LTD	-0.45	19-09-25
167	20-04-16	CITIBANK N.A.	0.33	20-04-15
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-04-02
169	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.39	20-02-07
170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-02-07
171	19-11-29	CITIBANK N.A.	0.26	19-11-28
172	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-11-20
173	19-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	19-11-07
174	19-08-08	ABCI SECURITIES CO LTD	-0.34	19-07-23
175	19-07-31	CCB INTERNATIONAL SECURITIES LTD	-0.39	19-07-17
176	19-07-25	MONMONKEY GROUP SECURITIES LTD	6.24
177	19-07-17	CITIBANK N.A.	0.27	19-07-16
178		HAFOO SECURITIES LTD	-0.34	19-07-16
179	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.30	19-06-24
180		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	19-06-27
181	19-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	19-04-15
182		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	19-04-15
183		CCB INTERNATIONAL SECURITIES LTD	-1.34	19-04-02
184	19-04-15	CHINA MERCHANTS BANK CO LTD	0.95	19-04-12
185		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.56	19-04-11
186		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.48	19-04-12
187	19-03-29	CITIC SECURITIES BROKERAGE (HK) LTD	8.54	19-03-28
188	19-03-25	MAGE SECURITIES LTD	-0.28	19-03-22
189	19-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-03-20
190	19-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	19-03-18
191	19-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-01-08
192		UBS SECURITIES HONG KONG LTD	-0.57	19-01-08
193	18-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	18-04-09
194		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-04-09
195		UBS SECURITIES HONG KONG LTD	-1.13	18-04-09
196	18-03-21	KINGSTON SECURITIES LTD	-0.27	18-02-13
197	18-03-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	18-03-15
198	18-03-16	CCB INTERNATIONAL SECURITIES LTD	8.40	18-02-28
199		THE HONGKONG AND SHANGHAI BANKING	0.30	18-03-15
200	18-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-02-21
201	18-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	18-02-07
202		BOCI SECURITIES LTD	-0.50	18-02-07
203	18-02-05	CITIBANK N.A.	0.72	18-02-02
204		MACQUARIE BANK LTD	-0.77	18-01-26
205	18-01-25	MACQUARIE BANK LTD	0.26	18-01-24
206		CITIBANK N.A.	-0.36	18-01-24
207	18-01-24	MACQUARIE BANK LTD	0.53	17-11-17
208		CITIBANK N.A.	-0.47	18-01-23
209	17-12-12	BOCOM INTERNATIONAL SECURITIES LTD	0.82	17-12-08
210		GET NICE SECURITIES LTD	-0.85	17-12-11
211	17-11-17	DEUTSCHE BANK AG	0.27	17-11-16
212		CITIBANK N.A.	-0.29	17-11-16
213	17-11-09	ABCI SECURITIES CO LTD	-0.61	17-10-25
214	17-11-02	DEUTSCHE BANK AG	0.42	17-11-01
215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-11-01
216	17-11-01	JPMORGAN CHASE BANK, NATIONAL	0.44	17-10-31
217		KINGSTON SECURITIES LTD	-0.26	17-10-24
218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	17-10-31
219	17-10-30	CITIBANK N.A.	2.82	17-10-27
220		GET NICE SECURITIES LTD	1.59	17-10-27
221		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	17-10-27
222		MAGE SECURITIES LTD	0.60	17-10-27
223		JAKOTA SECURITIES GROUP LTD	0.41	17-10-20
224		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-10-27
225		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	17-10-27
226		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-10-27
227		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	17-10-27
228		BOCI SECURITIES LTD	-0.84	17-10-27
229	17-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-10-26
230	17-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-10-19
231		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-10-19
232	17-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-10-18
233		JAKOTA SECURITIES GROUP LTD	-0.30	17-09-13
234		BOCOM INTERNATIONAL SECURITIES LTD	-0.74	17-10-18
235	17-10-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.78	17-10-12
236	17-10-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	17-10-11
237	17-09-13	JAKOTA SECURITIES GROUP LTD	-0.32	17-01-17
238	17-04-19	ABCI SECURITIES CO LTD	-2.31	17-03-16
239	17-04-11	MAGE SECURITIES LTD	-0.30	17-03-15
240		KINGSTON SECURITIES LTD	-2.89	16-12-22
241	17-03-24	FIRST SHANGHAI SECURITIES LTD	-0.26	17-03-16
242	17-03-22	JPMORGAN CHASE BANK, NATIONAL	0.30	17-03-21
243		BANK OF CHINA (HONG KONG) LTD	-0.46	17-03-21
244		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	17-03-21
245		UBS SECURITIES HONG KONG LTD	-0.69	17-03-21
246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	17-03-21
247		THE HONGKONG AND SHANGHAI BANKING	-0.93	17-03-21
248		BOCOM INTERNATIONAL SECURITIES LTD	-2.26	17-03-21
249		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.07	17-03-21
250		BOCI SECURITIES LTD	-3.22	17-03-21
251	17-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	17-03-20
252		DEUTSCHE BANK AG	-0.36	17-03-20
253	17-02-21	BOCOM INTERNATIONAL SECURITIES LTD	3.24	17-02-20
254	17-02-16	GET NICE SECURITIES LTD	-0.33	17-01-04
255	17-02-15	FIRST SHANGHAI SECURITIES LTD	-0.44	17-01-17
256	17-02-10	HAITONG INTERNATIONAL SECURITIES CO LTD	12.08	17-02-09
257	17-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-02-06
258		HANG SENG SECURITIES LTD	-0.32	17-02-03
259		MAGE SECURITIES LTD	-0.46	17-01-11
260		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	17-02-06
261		BANK OF CHINA (HONG KONG) LTD	-0.81	17-02-06
262		UBS SECURITIES HONG KONG LTD	-1.15	17-02-06
263		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	17-02-06
264		THE HONGKONG AND SHANGHAI BANKING	-1.87	17-02-06
265		BOCOM INTERNATIONAL SECURITIES LTD	-2.67	17-02-06
266		ABCI SECURITIES CO LTD	-3.87	17-02-01
267		BOCI SECURITIES LTD	-5.51	17-02-06
268	17-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-01-26
269	16-11-29	KINGSTON SECURITIES LTD	2.80	16-11-24
270		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.79	16-11-28
271	16-11-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.46	16-11-18
272	16-11-07	MERRILL LYNCH FAR EAST LTD	0.55	16-11-04
273	16-11-03	FIRST SHANGHAI SECURITIES LTD	1.46	16-11-01
274	16-10-31	ABCI SECURITIES CO LTD	-0.74	16-10-27
275	16-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-10-27
276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-10-27
277		BOCOM INTERNATIONAL SECURITIES LTD	-0.51	16-10-27
278		BOCI SECURITIES LTD	-1.07	16-10-27
279	16-10-27	MAGE SECURITIES LTD	0.92	16-10-18
280		KINGSTON SECURITIES LTD	0.40	16-10-26
281		MASON SECURITIES LTD	-2.20	16-10-26
282	16-10-26	MASON SECURITIES LTD	-0.40	16-10-25
283	16-10-25	MASON SECURITIES LTD	-0.29	16-10-24
284	16-10-12	MASON SECURITIES LTD	-0.26	16-10-11
285	16-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.81	16-10-05
286	16-09-15	MASON SECURITIES LTD	3.17	16-08-31
287	16-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-07-26
288	16-06-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	16-06-29
289		ABCI SECURITIES CO LTD	-0.51	16-06-17
290		BOCI SECURITIES LTD	-0.72	16-06-29
291	16-06-15	JAKOTA SECURITIES GROUP LTD	0.33	16-06-14
292		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	16-06-14
293	16-06-13	JAKOTA SECURITIES GROUP LTD	0.81	16-06-06
294		EMPEROR SECURITIES LTD	0.48	16-06-10
295		FIRST SHANGHAI SECURITIES LTD	0.45	16-06-07
296		KGI ASIA LTD	0.44	16-06-10
297		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	16-06-07
298		YUANTA SECURITIES (HONG KONG) CO LTD	0.37	16-06-10
299		ABCI SECURITIES CO LTD	-1.00	16-06-03
300		MAGE SECURITIES LTD	-4.19	16-06-10
301	16-06-10	MAGE SECURITIES LTD	6.09	16-06-08
302		KINGSTON SECURITIES LTD	-0.33	16-06-08
303		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-06-08
304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-06-08
305		BOCOM INTERNATIONAL SECURITIES LTD	-0.71	16-06-08
306		BOCI SECURITIES LTD	-1.43	16-06-08
307	16-06-08	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.65
308		CMBC SECURITIES CO LTD	-0.65	16-06-03
309	16-06-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	16-06-01
310	16-05-13	CMBC SECURITIES CO LTD	0.63	16-05-03
311		BOCI SECURITIES LTD	-0.60	16-05-12
312	16-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-04-22
313		RBC INVESTMENT SERVICES (ASIA) LTD	-0.48	16-04-19
314	16-04-19	THE HONGKONG AND SHANGHAI BANKING	0.76	16-04-18
315	16-04-12	BOCI SECURITIES LTD	0.28	16-04-11
316		THE HONGKONG AND SHANGHAI BANKING	0.26	16-04-11
317	16-03-23	UBS SECURITIES HONG KONG LTD	0.33	16-03-21
318	16-02-22	BOCOM INTERNATIONAL SECURITIES LTD	2.75	16-02-18
319		BOCI SECURITIES LTD	-2.76	16-02-19
320	16-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	16-01-26
321		KINGSTON SECURITIES LTD	-0.47	16-01-25
322	16-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-01-25
323	15-12-29	JAKOTA SECURITIES GROUP LTD	1.41	15-12-21
324		EMPEROR SECURITIES LTD	0.77	15-12-22
325		FIRST SHANGHAI SECURITIES LTD	0.76	15-12-22
326		KINGSTON SECURITIES LTD	0.30	15-12-18
327		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-12-28
328		BOCOM INTERNATIONAL SECURITIES LTD	-0.53	15-12-23
329		ABCI SECURITIES CO LTD	-0.94	15-12-15
330		MAGE SECURITIES LTD	-4.20	15-12-28
331	15-12-28	MAGE SECURITIES LTD	5.28	15-12-04
332		UBS SECURITIES HONG KONG LTD	-0.26	15-12-23
333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-12-23
334		BOCI SECURITIES LTD	-1.52	15-12-23
335	15-12-21	PRESIDENT SECURITIES (HONG KONG) LTD	-0.29	15-12-18
336	15-12-18	PRESIDENT SECURITIES (HONG KONG) LTD	0.29	15-12-14
337		KINGSTON SECURITIES LTD	-0.29	15-12-17
338	15-12-15	ABCI SECURITIES CO LTD	5.00	15-12-14
339		THE HONGKONG AND SHANGHAI BANKING	-4.99	15-12-14
340	15-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-12-02
341	15-11-30	BOCI SECURITIES LTD	0.43	15-11-27
342	15-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	3.01	15-11-20
343		KINGSTON SECURITIES LTD	-2.99	15-11-20
344	15-11-20	KWAI HUNG SECURITIES CO LTD	0.26	15-11-17
345	15-10-27	ABCI SECURITIES CO LTD	1.75	15-10-16
346		UBS SECURITIES HONG KONG LTD	-1.75	15-10-26
347	15-10-23	UBS SECURITIES HONG KONG LTD	-2.25	15-09-15
348	15-10-16	ABCI SECURITIES CO LTD	11.00	15-09-29
349		BOCI SECURITIES LTD	-11.01	15-10-15
350	15-09-18	BOCI SECURITIES LTD	2.90	15-09-17
351		MAGE SECURITIES LTD	-2.89	15-07-31
352	15-08-27	KINGSTON SECURITIES LTD	7.37	15-08-25
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.38	15-08-26
354	15-08-20	BOCI SECURITIES LTD	0.33	15-08-19
355	15-07-15	BOCI SECURITIES LTD	2.09	15-07-14
356	15-07-13	KGI ASIA LTD	0.40	15-07-10
357	15-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	15-07-09
358	15-07-08	BOCI SECURITIES LTD	-0.70	15-07-07
359	15-06-30	BANK OF CHINA (HONG KONG) LTD	0.30	15-06-29
360		MAGE SECURITIES LTD	-1.74	15-06-29
361	15-06-25	MAGE SECURITIES LTD	5.08	15-06-24
362		BOCI SECURITIES LTD	-5.09	15-06-24
363	15-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-06-16
364	15-06-16	ORIENT SECURITIES (HONG KONG) LTD	-0.27	15-06-10
365	15-06-12	THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-11
366	15-06-11	RBC INVESTMENT SERVICES (ASIA) LTD	-0.32	15-06-08
367		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	15-06-10
368	15-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-06-09
369		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-06-09
370	15-06-09	DEUTSCHE BANK AG	0.30	15-06-08
371		ORIENT SECURITIES (HONG KONG) LTD	0.28	15-06-08
372		CMBC SECURITIES CO LTD	-0.35	15-06-08
373		ZHONGRONG PT SECURITIES LTD	-0.70	15-06-04
374	15-06-08	DEUTSCHE BANK AG	0.37	15-06-05
375	15-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.78	15-06-04
376		BANK OF CHINA (HONG KONG) LTD	0.47	15-06-04
377		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-06-04
378		KGI ASIA LTD	-0.28	15-06-04
379		BOCI SECURITIES LTD	-0.36	15-06-04
380		UBS SECURITIES HONG KONG LTD	-0.59	15-06-04
381		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-06-04
382		KINGSTON SECURITIES LTD	-0.93	15-06-04
383	15-06-04	ZHONGRONG PT SECURITIES LTD	1.39	15-05-26
384		BOCI SECURITIES LTD	-1.39	15-06-03
385	15-05-22	BOCI SECURITIES LTD	-0.47	15-05-21
386	15-05-18	BOCI SECURITIES LTD	2.03	15-05-15
387		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.97	15-05-15
388	15-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-14
389	15-05-14	BOCI SECURITIES LTD	0.30	15-05-13
390	15-05-13	GET NICE SECURITIES LTD	0.88	15-05-12
391		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-05-12
392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	15-05-12
393	15-05-12	BOCI SECURITIES LTD	12.06	15-05-11
394		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-05-11
395		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-05-11
396		KINGSTON SECURITIES LTD	-11.44	15-05-11
397	15-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.60	15-05-04
398	15-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	15-04-30
399	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.35	15-04-28
400	15-04-16	BANK OF CHINA (HONG KONG) LTD	-0.52	15-04-15
401	15-04-15	BOCI SECURITIES LTD	0.26	15-04-14
402	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-13
403	15-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-04-10
404	15-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-03-19
405	15-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.55	15-03-17
406		KINGSTON SECURITIES LTD	-2.50	15-03-05
407	15-02-24	BOCOM INTERNATIONAL SECURITIES LTD	0.34	15-02-17
408	15-01-19	BOCOM INTERNATIONAL SECURITIES LTD	4.53	15-01-14
409		BOCI SECURITIES LTD	4.07	15-01-16
410		UBS SECURITIES HONG KONG LTD	-8.60	14-11-20
411	14-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	14-11-28
412		KINGSTON SECURITIES LTD	-0.92	14-11-26
413	14-11-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	14-10-17
414		BOCI SECURITIES LTD	-0.51	14-11-07
415	14-10-31	KINGSTON SECURITIES LTD	5.80	14-10-28
416		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.80	14-10-30
417	14-10-29	THE HONGKONG AND SHANGHAI BANKING	6.36	14-10-28
418		UBS SECURITIES HONG KONG LTD	-6.36	14-10-21
419	14-09-17	BANK OF CHINA (HONG KONG) LTD	0.29	14-09-16
420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	14-09-16
421	14-09-16	KINGSTON SECURITIES LTD	-0.33	14-09-15
422	14-09-15	KINGSTON SECURITIES LTD	11.91	14-09-12
423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-09-12
424		BOCI SECURITIES LTD	-11.44	14-09-12
425	14-09-08	UBS SECURITIES HONG KONG LTD	23.83	13-07-10
426		THE HONGKONG AND SHANGHAI BANKING	-23.83	14-09-05
427	14-08-27	KINGSTON SECURITIES LTD	0.36	14-08-26
428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	14-08-26
429	14-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-08-20
430	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-08-12
431	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	13.02	14-07-30
432		KINGSTON SECURITIES LTD	-13.03	14-07-30
433	14-02-04	ZHONGRONG PT SECURITIES LTD	-0.27	13-06-17
434	12-09-27	THE HONGKONG AND SHANGHAI BANKING	8.60	12-09-25
435		BOCI SECURITIES LTD	-8.60	12-09-24
436	12-06-18	KINGSTON SECURITIES LTD	14.75	11-10-14
437		BOCI SECURITIES LTD	-14.75	12-06-08
438	12-04-27	THE HONGKONG AND SHANGHAI BANKING	3.05	12-04-26
439		BOCI SECURITIES LTD	-3.05	12-04-19
440	12-04-19	BOCI SECURITIES LTD	14.49	12-04-02
441	12-03-20	BOCOM INTERNATIONAL SECURITIES LTD	5.25	12-03-16
442		ICBC INTERNATIONAL SECURITIES LTD	-5.25	12-01-09
443	12-01-12	THE HONGKONG AND SHANGHAI BANKING	5.69	12-01-11
444		BOCI SECURITIES LTD	-5.70	12-01-04
445	11-12-08	BOCI SECURITIES LTD	9.66	11-12-05
446	11-04-27	BOCI SECURITIES LTD	-0.31	11-04-26
447	11-04-19	BOCI SECURITIES LTD	-1.37	11-04-18
448	11-04-15	ICBC INTERNATIONAL SECURITIES LTD	-0.25	11-04-14
449	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-06
450		BANK OF CHINA (HONG KONG) LTD	0.27	11-04-06
451		ICBC INTERNATIONAL SECURITIES LTD	-3.17	11-03-03
452	11-03-28	BOCI SECURITIES LTD	-4.61	11-03-24
453	11-03-25	BANK OF CHINA (HONG KONG) LTD	-0.29	11-03-24
454		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	11-03-22
455		THE HONGKONG AND SHANGHAI BANKING	-0.85	11-03-24
456	11-03-09	THE HONGKONG AND SHANGHAI BANKING	7.07	11-03-08
457	10-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	3.38	10-12-17
458		ICBC INTERNATIONAL SECURITIES LTD	-3.38	10-12-10
459	10-11-30	BOCI SECURITIES LTD	-0.54	10-11-26
460	10-11-29	ICBC INTERNATIONAL SECURITIES LTD	1.14	10-11-26
461	10-10-29	BOCI SECURITIES LTD	11.26	10-10-28
462		XINKONG INTERNATIONAL SECURITIES LTD	-11.27	10-10-27
463	10-10-27	ICBC INTERNATIONAL SECURITIES LTD	0.28	10-10-19
464		XINKONG INTERNATIONAL SECURITIES LTD	-0.28	10-10-22
465	10-07-19	XINKONG INTERNATIONAL SECURITIES LTD	0.28	10-07-09
466	10-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	4.56	10-07-02
467		THE HONGKONG AND SHANGHAI BANKING	-4.55	10-07-02
468	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-25
469	10-06-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	10-06-15
470		BANK OF CHINA (HONG KONG) LTD	-0.30	10-06-18
471	10-06-08	THE HONGKONG AND SHANGHAI BANKING	4.70	10-06-07
472		BOCI SECURITIES LTD	-4.57	10-06-07
473	10-04-27	FUNDERSTONE SECURITIES LTD	-0.42	09-11-20
474	10-04-14	BANK OF CHINA (HONG KONG) LTD	0.28	10-04-13
475		CMBC SECURITIES CO LTD	-0.48	09-08-31
476	10-04-13	BOCI SECURITIES LTD	0.26	10-04-12
477	09-12-07	ICBC INTERNATIONAL SECURITIES LTD	0.78	09-11-30
478		GT CAPITAL LTD	-0.78	09-12-02
479	09-12-02	NOMURA SECURITIES (HK) LTD	-0.26	09-11-20
480	09-12-01	CEPA ALLIANCE SECURITIES LTD	-0.40	09-11-19
481	09-11-30	BOCI SECURITIES LTD	17.44	09-11-27
482		XINKONG INTERNATIONAL SECURITIES LTD	11.42	09-11-27
483		ICBC INTERNATIONAL SECURITIES LTD	8.74	09-11-13
484	09-11-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.10	09-11-19
485	09-11-26	GT CAPITAL LTD	-1.11	09-11-17
486	09-11-25	MERRILL LYNCH FAR EAST LTD	-0.53	09-11-19
487		STOCKWELL SECURITIES LTD	-0.54	09-11-20
488	09-11-24	CITIBANK N.A.	-0.26	09-11-20
489		KGI ASIA LTD	-0.29	09-11-20
490	09-11-23	HANG SENG SECURITIES LTD	-0.31	09-11-20
491		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	09-11-20
492		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	09-11-20
493		SANFULL SECURITIES LTD	-0.53	09-11-20
494		THE HONGKONG AND SHANGHAI BANKING	-1.38	09-11-20
495		EVERBRIGHT SECURITIES INVESTMENT	-1.43	09-11-20
496		BANK OF CHINA (HONG KONG) LTD	-1.89	09-11-20
497		BOCI SECURITIES LTD	-29.14	09-11-20
498	09-11-16	BOCI SECURITIES LTD	37.91	09-11-13
499	09-11-13	ICBC INTERNATIONAL SECURITIES LTD	1.77	09-10-13
500		BOCI SECURITIES LTD	-1.78	09-11-12
501	09-11-11	EVERBRIGHT SECURITIES INVESTMENT	0.76	09-11-10
502		CITIBANK N.A.	-0.76	09-11-10
503	09-11-06	AIF SECURITIES LTD	-0.29	09-07-30
504	09-10-29	XINKONG INTERNATIONAL SECURITIES LTD	-0.27	09-10-28
505	09-10-21	BOCI SECURITIES LTD	0.68	09-10-20
506		GT CAPITAL LTD	-0.66	09-10-20
507	09-10-12	BOCI SECURITIES LTD	1.79	09-10-09
508		FUNDERSTONE SECURITIES LTD	-0.87	09-09-30
509		GT CAPITAL LTD	-1.77	09-10-09
510	09-10-07	BOCI SECURITIES LTD	14.15	09-10-06
511		TOYO SECURITIES ASIA LTD	-0.39	09-09-28
512		GT CAPITAL LTD	-14.16	09-10-06
513	09-10-05	CEPA ALLIANCE SECURITIES LTD	-0.77	09-09-29
514	09-10-02	NANYANG COMMERCIAL BANK LTD	-0.25	09-09-30
515		KINGSTON SECURITIES LTD	-0.31	09-09-30
516		BOCI SECURITIES LTD	-0.35	09-09-30
517		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	09-09-30
518		UNITED WORLD ONLINE LTD	-0.41	09-09-30
519		HANG SENG SECURITIES LTD	-0.44	09-09-30
520		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	09-09-30
521		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	09-09-30
522		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.67	09-09-28
523		KGI ASIA LTD	-0.71	09-09-30
524		STOCKWELL SECURITIES LTD	-0.85	09-09-30
525		NOMURA SECURITIES (HK) LTD	-0.92	09-09-07
526		SANFULL SECURITIES LTD	-1.19	09-09-30
527		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.36	09-09-30
528		BANK OF CHINA (HONG KONG) LTD	-1.41	09-09-30
529		MERRILL LYNCH FAR EAST LTD	-1.55	09-09-30
530		CITIBANK N.A.	-1.71	09-09-30
531		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.84	09-09-30
532		XINKONG INTERNATIONAL SECURITIES LTD	-2.24	09-09-29
533		THE HONGKONG AND SHANGHAI BANKING	-2.57	09-09-30
534		EVERBRIGHT SECURITIES INVESTMENT	-2.67	09-09-30
535		GT CAPITAL LTD	-22.17	09-09-30
536	09-09-30	BANK OF CHINA (HONG KONG) LTD	0.27	09-09-29
537	09-09-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	09-09-25
538		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	09-09-25
539	09-09-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.49	09-09-24
540	09-09-22	HANG SENG SECURITIES LTD	-0.31	09-09-21
541	09-09-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	09-09-14
542		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	09-09-16
543		SUCCESS SECURITIES LTD	-1.01	09-09-11
544	09-09-14	TUNG TAK SECURITIES (H.K.) CO LTD	-0.53	09-09-11
545	09-09-11	TUNG TAK SECURITIES (H.K.) CO LTD	0.55	09-09-10
546	09-09-09	SUCCESS SECURITIES LTD	-0.39	09-09-08
547	09-09-08	SUCCESS SECURITIES LTD	-0.35	09-09-07
548	09-09-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	09-09-03
549		SUCCESS SECURITIES LTD	-0.48	09-09-04
550	09-09-04	XINKONG INTERNATIONAL SECURITIES LTD	3.82	09-08-31
551		SUCCESS SECURITIES LTD	-0.91	09-09-03
552		TUNG TAK SECURITIES (H.K.) CO LTD	-1.09	09-09-03
553		GT CAPITAL LTD	-3.77	09-09-03
554	09-09-03	SUCCESS SECURITIES LTD	-0.29	09-08-26
555	09-09-02	TUNG TAK SECURITIES (H.K.) CO LTD	0.51	09-09-01
556		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	09-09-01
557		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	09-09-01
558	09-08-31	TUNG TAK SECURITIES (H.K.) CO LTD	0.75	09-08-12
559		ABCI SECURITIES CO LTD	0.39	09-08-19
560		SANFULL SECURITIES LTD	0.39	09-08-27
561		ICBC (ASIA) SECURITIES LTD	-0.33	09-08-28
562		UOB KAY HIAN (HONG KONG) LTD	-0.36	09-08-28
563		MERRILL LYNCH FAR EAST LTD	-0.59	09-08-18
564		GT CAPITAL LTD	-0.95	09-08-28
565	09-08-28	CMBC SECURITIES CO LTD	0.44	09-08-27
566		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.52	09-08-27
567	09-08-26	SUCCESS SECURITIES LTD	3.74	09-07-03
568		KINGSTON SECURITIES LTD	0.27	09-08-06
569		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.58	09-08-25
570		GT CAPITAL LTD	-1.72	09-08-25
571	09-08-25	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.28	09-08-24
572	09-08-24	CITIBANK N.A.	0.31	09-08-21
573	09-08-18	MERRILL LYNCH FAR EAST LTD	3.89	09-06-30
574		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.28	09-08-17
575	09-08-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	09-08-12
576	09-08-13	CITIBANK N.A.	1.70	09-08-12
577	09-08-12	TUNG TAK SECURITIES (H.K.) CO LTD	-0.27	09-08-10
578	09-08-11	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.48	09-08-10
579		GT CAPITAL LTD	-0.74	09-08-07
580	09-08-10	TUNG TAK SECURITIES (H.K.) CO LTD	0.27	09-07-28
581		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.50	09-08-07
582	09-08-07	GT CAPITAL LTD	-0.28	09-08-03
583		HONG KONG SECURITIES CLEARING CO. LTD.	-1.70	09-08-06
584	09-08-06	HONG KONG SECURITIES CLEARING CO. LTD.	1.70	09-08-05
585		CITIBANK N.A.	-1.70	09-08-04
586	09-08-05	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.27	09-08-04
587	09-08-04	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.55	09-08-03
588	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-30
589		CEPA ALLIANCE SECURITIES LTD	0.28	09-07-30
590		UOB KAY HIAN (HONG KONG) LTD	-0.90	09-07-30
591	09-07-30	UOB KAY HIAN (HONG KONG) LTD	-0.27	09-07-29
592	09-07-24	CEPA ALLIANCE SECURITIES LTD	0.38	09-07-22
593		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.54	09-07-23
594	09-07-21	CEPA ALLIANCE SECURITIES LTD	0.25	09-06-22
595	09-07-14	AIF SECURITIES LTD	0.31	09-07-07
596		NOMURA SECURITIES (HK) LTD	-0.37	09-05-11
597		CITIBANK N.A.	-0.50	09-07-07
598	09-07-09	GT CAPITAL LTD	16.67	09-07-08
599		UOB KAY HIAN (HONG KONG) LTD	-0.46	09-07-06
600	09-07-08	SANFULL SECURITIES LTD	-0.26	09-07-07
601		STOCKWELL SECURITIES LTD	-0.29	09-07-07
602		ICBC (ASIA) SECURITIES LTD	-0.32	09-07-07
603		BANK OF CHINA (HONG KONG) LTD	-0.40	09-07-07
604		THE HONGKONG AND SHANGHAI BANKING	-0.81	09-07-07
605		EVERBRIGHT SECURITIES INVESTMENT	-1.08	09-07-07
606		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.46	09-07-06
607		GT CAPITAL LTD	-6.67	09-07-06
608	09-07-07	ICBC (ASIA) SECURITIES LTD	0.28	09-07-06
609	09-07-06	ICBC (ASIA) SECURITIES LTD	0.40	09-07-03
610		BOCI SECURITIES LTD	0.37	09-07-03
611		HANG SENG SECURITIES LTD	0.33	09-07-03
612		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-03
613		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	09-07-03
614		BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	09-07-03
615	09-07-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.67	09-07-02
616		TUNG TAK SECURITIES (H.K.) CO LTD	0.40	09-07-02
617		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	09-06-30
618		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-07-02
619		HANG SENG SECURITIES LTD	-0.30	09-07-02
620		DBS BANK (HONG KONG) LTD	-0.31	09-07-02
621	09-07-02	WIN SECURITIES LTD	0.32	09-06-30
622		SANFULL SECURITIES LTD	0.27	09-06-30
623		BOCI SECURITIES LTD	-0.45	09-06-30
624		DBS BANK (HONG KONG) LTD	-0.68	09-06-30
625	09-06-30	STOCKWELL SECURITIES LTD	1.35	09-06-23
626		THE HONGKONG AND SHANGHAI BANKING	1.19	09-06-23
627		BANK OF CHINA (HONG KONG) LTD	1.18	09-06-23
628		HSBC BROKING SECURITIES (HONG KONG) LTD	1.16	09-06-23
629		SANFULL SECURITIES LTD	0.55	09-06-23
630		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	09-06-23
631		BANK OF COMMUNICATIONS TRUSTEE LTD	0.31	09-06-23
632		ICBC (ASIA) SECURITIES LTD	0.30	09-06-23
633		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	09-06-23
634		KGI ASIA LTD	0.28	09-06-23
635		MERRILL LYNCH FAR EAST LTD	-0.33	08-08-21
636		BOCI SECURITIES LTD	-0.42	09-06-23
637		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	09-06-23
638		TUNG TAK SECURITIES (H.K.) CO LTD	-1.11	09-06-23
639		DBS BANK (HONG KONG) LTD	-1.45	09-06-23
640		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.37	09-06-23
641	09-06-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	09-06-22
642		STOCKWELL SECURITIES LTD	0.36	07-12-21
643		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	09-06-22
644		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.41	09-06-22
645	09-06-22	TUNG TAK SECURITIES (H.K.) CO LTD	1.15	09-05-08
646		THE HONGKONG AND SHANGHAI BANKING	0.76	09-06-15
647		SANFULL SECURITIES LTD	0.54	07-12-21
648		BANK OF CHINA (HONG KONG) LTD	0.44	09-06-17
649		GET NICE SECURITIES LTD	0.36	09-05-19
650		HANG SENG SECURITIES LTD	0.29	09-05-18
651		DELTA ASIA SECURITIES LTD	0.28	07-12-21
652		ICBC (ASIA) SECURITIES LTD	0.26	09-04-06
653		FOSUN INTERNATIONAL SECURITIES LTD	-0.35	09-03-06
654		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	09-05-19
655		PRESIDENT SECURITIES (HONG KONG) LTD	-0.89	09-04-07
656		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.51	09-05-19
657	09-06-08	GT CAPITAL LTD	30.75	09-06-05
658		MIB SECURITIES (HONG KONG) LTD	-30.75	09-05-13
659	09-06-05	GT CAPITAL LTD	7.37
660		UNITED WORLD ONLINE LTD	-3.52	09-05-13
661		THE HONGKONG AND SHANGHAI BANKING	-3.85	09-05-27
662	09-05-18	HANTEC SECURITIES CO LTD	0.37	08-10-16
663		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	09-05-15
664	09-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	09-05-06
665	09-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	09-04-06
666	09-04-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	09-03-26
667	09-03-30	BANK OF CHINA (HONG KONG) LTD	0.25	09-03-27
668		FUZE SECURITIES (INTERNATIONAL) LTD	-0.62	07-12-21
669	09-03-26	PRESIDENT SECURITIES (HONG KONG) LTD	0.90	09-03-20
670		CVP SECURITIES LTD (IN LIQUIDATION)	-0.90	09-03-19
671	09-03-23	BANK OF CHINA (HONG KONG) LTD	0.26	09-03-20
672		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	09-03-20
673	09-03-19	CVP SECURITIES LTD (IN LIQUIDATION)	0.90	07-12-21
674		EVER-LONG SECURITIES CO LTD	-0.42	08-10-24
675		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.87	09-02-16
676	08-10-30	DEUTSCHE SECURITIES ASIA LTD	-0.58	08-10-29
677	08-10-29	FOSUN INTERNATIONAL SECURITIES LTD	0.34	08-07-07
678		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.34	08-10-22
679		DEUTSCHE SECURITIES ASIA LTD	-0.88	08-10-28
680	08-10-28	DEUTSCHE SECURITIES ASIA LTD	1.46
681		THE HONGKONG AND SHANGHAI BANKING	-1.44	08-10-24
682	08-10-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.68	08-10-13
683		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-10-20
684	08-10-20	EVER-LONG SECURITIES CO LTD	0.25	08-10-17
685		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	08-10-17
686	08-10-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.36	08-10-06
687		THE HONGKONG AND SHANGHAI BANKING	-1.36	08-10-09
688	08-10-09	CITIBANK N.A.	2.09	08-10-06
689		THE HONGKONG AND SHANGHAI BANKING	-2.09	08-10-03
690	08-08-19	MIB SECURITIES (HONG KONG) LTD	8.10	07-12-27
691	08-07-22	THE HONGKONG AND SHANGHAI BANKING	3.61	08-07-16
692		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.61	08-06-30
693	08-06-30	CITIGROUP GLOBAL MARKETS ASIA LTD	3.61
694		GET NICE SECURITIES LTD	-0.44	08-04-23
695		BOCI SECURITIES LTD	-1.48	08-05-06
696		PRESIDENT SECURITIES (HONG KONG) LTD	-1.76	08-05-02
697	07-12-27	MIB SECURITIES (HONG KONG) LTD	22.65	07-12-21
698	07-12-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	07-12-04
699		BANK OF CHINA (HONG KONG) LTD	-0.29	07-12-06
700		DBS BANK (HONG KONG) LTD	-0.83	07-10-17
701	07-12-06	TOYO SECURITIES ASIA LTD	-0.30	07-11-28
702	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.03	07-11-19
703	07-12-04	PRESIDENT SECURITIES (HONG KONG) LTD	-0.65	07-10-31
704	07-12-03	DAIWA CAPITAL MARKETS HONG KONG LTD	6.13	07-11-28
705	07-11-30	BANK OF CHINA (HONG KONG) LTD	-0.46	07-11-29
706		NOMURA SECURITIES (HK) LTD	-0.63	07-11-06
707		UOB KAY HIAN (HONG KONG) LTD	-0.83	07-11-20
708		BOCI SECURITIES LTD	-1.11	07-11-22
709		UNITED WORLD ONLINE LTD	-1.55	07-11-28
710		EVERBRIGHT SECURITIES INVESTMENT	-2.08	07-11-29
711		THE HONGKONG AND SHANGHAI BANKING	-2.81	07-11-29
712	07-11-15	THE HONGKONG AND SHANGHAI BANKING	4.98	07-11-14
713	07-11-06	PHILLIP SECURITIES (HONG KONG) LTD	0.65	07-11-05
714		CITIBANK N.A.	-0.74	07-11-05
715	07-11-05	ONE CHINA SECURITIES LTD	-0.25	07-11-01
716	07-10-23	GET NICE SECURITIES LTD	0.83	07-10-18
717		PRESIDENT SECURITIES (HONG KONG) LTD	-0.91	07-10-12
718	07-10-17	DBS BANK (HONG KONG) LTD	-0.72	07-06-26
719	07-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	07-10-12
720		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-12
721	07-10-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	07-10-11
722		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-10-11
723	07-10-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	07-10-10
724	07-10-05	CITIBANK N.A.	1.08	07-06-26
725		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	07-10-04
726		SUCCESS SECURITIES LTD	-1.24	07-10-03
727	07-10-04	PRESIDENT SECURITIES (HONG KONG) LTD	0.28	07-09-27
728	07-10-02	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.28	07-08-21
729	07-09-27	PHILLIP SECURITIES (HONG KONG) LTD	0.40	07-09-05
730		SUCCESS SECURITIES LTD	-0.45	07-09-17
731		PRESIDENT SECURITIES (HONG KONG) LTD	-0.75	07-09-13
732	07-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-14
733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	07-08-29
734	07-09-17	SUCCESS SECURITIES LTD	1.72	07-06-26
735		BNP PARIBAS WEALTH MANAGEMENT	-1.73	07-09-07
736	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.45	07-09-11
737		PRESIDENT SECURITIES (HONG KONG) LTD	-0.91	07-08-17
738	07-09-06	UOB KAY HIAN (HONG KONG) LTD	-0.36	07-08-22
739	07-09-05	EVERBRIGHT SECURITIES INVESTMENT	-0.79	07-08-27
740	07-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.95	07-08-30
741	07-08-31	BOCI SECURITIES LTD	-0.43	07-08-30
742		UNITED WORLD ONLINE LTD	-0.60	07-08-30
743	07-08-23	BOCI SECURITIES LTD	2.22	07-08-22
744		RHB SECURITIES HONG KONG LTD	-2.22	07-08-16
745	07-08-17	BOCI SECURITIES LTD	1.99	07-08-09
746		BNP PARIBAS WEALTH MANAGEMENT	1.99	07-06-26
747		PRESIDENT SECURITIES (HONG KONG) LTD	-3.99	07-08-09
748	07-08-09	RHB SECURITIES HONG KONG LTD	1.00	07-08-08
749		PRESIDENT SECURITIES (HONG KONG) LTD	-1.00	07-08-08
750	07-08-08	PRESIDENT SECURITIES (HONG KONG) LTD	9.97	07-06-26
751	07-08-03	UOB KAY HIAN (HONG KONG) LTD	1.22	07-07-27
752		RHB SECURITIES HONG KONG LTD	1.05	07-07-30
753		THE HONGKONG AND SHANGHAI BANKING	-0.80	07-08-01
754		CINDA INTERNATIONAL SECURITIES LTD	-1.87	07-08-02
755	07-08-02	CINDA INTERNATIONAL SECURITIES LTD	-0.50	07-08-01
756	07-07-30	CINDA INTERNATIONAL SECURITIES LTD	-0.31	07-06-26
757	07-07-27	UOB KAY HIAN (HONG KONG) LTD	-0.27	07-06-26
758	07-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-25
759	07-07-23	UNITED WORLD ONLINE LTD	-0.82	07-06-28
760	07-07-20	NOMURA SECURITIES (HK) LTD	-0.29	07-06-29
761	07-07-10	THE HONGKONG AND SHANGHAI BANKING	6.80	07-07-09
762	07-07-09	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.34	07-06-26
763	07-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	07-06-29
764		EVERBRIGHT SECURITIES INVESTMENT	-1.04	07-06-29
765	07-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.57	07-06-26

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