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

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