Walnut Capital Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00905	1998-07-17			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	26-03-13	VICTORY SECURITIES CO LTD	0.33	25-08-29
2	25-11-24	WINBULL SECURITIES INTERNATIONAL (HONG	9.37	25-11-19
3	25-10-27	SILVERBRICKS SECURITIES CO LTD	0.56	25-10-24
4		RIFA SECURITIES LTD	-0.53	25-10-17
5	25-10-16	PATRONS SECURITIES LTD	0.62
6		RIFA SECURITIES LTD	-0.58	25-10-15
7	25-10-08	RIFA SECURITIES LTD	3.17	25-10-03
8	25-09-19	HANG SENG BANK LTD	1.52	24-12-10
9		FUTU SECURITIES INTERNATIONAL	-1.50	25-09-18
10	25-08-18	ASTRUM CAPITAL MANAGEMENT LTD	0.76	25-01-17
11		GLOBAL MASTERMIND SECURITIES LTD	-1.13	20-05-18
12	25-07-29	VICTORY SECURITIES CO LTD	-0.33	25-07-22
13	25-04-15	TIGER BROKERS (HK) GLOBAL LTD	0.27	25-04-14
14	25-03-25	OPEN SECURITIES LTD	-9.37	25-03-17
15	25-03-17	OPEN SECURITIES LTD	-10.01	25-03-12
16	25-03-12	TIGER BROKERS (HK) GLOBAL LTD	0.42	25-03-11
17		OPEN SECURITIES LTD	-0.48	25-03-11
18	25-02-03	FUTU SECURITIES INTERNATIONAL	0.39	25-01-24
19	25-01-24	UOB KAY HIAN (HONG KONG) LTD	0.77	25-01-14
20		TIGER BROKERS (HK) GLOBAL LTD	-0.98	25-01-23
21	25-01-17	ASTRUM CAPITAL MANAGEMENT LTD	-3.58	21-05-14
22	24-12-10	OPEN SECURITIES LTD	-1.20	24-12-06
23		HANG SENG BANK LTD	-2.02	21-09-24
24	24-09-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	24-07-03
25	24-07-10	CHINA CITIC BANK INTERNATIONAL LTD	-0.35	24-04-29
26	24-06-05	TIGER BROKERS (HK) GLOBAL LTD	0.25	24-06-04
27	24-05-30	OPEN SECURITIES LTD	34.25	14-08-06
28		BOCI SECURITIES LTD	9.19	24-05-22
29		TIGER BROKERS (HK) GLOBAL LTD	1.60	24-05-29
30		FUTU SECURITIES INTERNATIONAL	1.48	24-05-29
31		BANK OF CHINA (HONG KONG) LTD	1.12	24-05-24
32		HANG SENG SECURITIES LTD	0.39	24-05-14
33		EVERBRIGHT SECURITIES INVESTMENT	0.36	24-05-13
34	24-04-12	TIGER BROKERS (HK) GLOBAL LTD	0.25	24-04-11
35	24-04-10	FUTU SECURITIES INTERNATIONAL	0.31	24-04-09
36	24-04-09	GET NICE SECURITIES LTD	0.38	24-03-27
37		MONMONKEY GROUP SECURITIES LTD	-0.29	24-03-25
38	24-03-28	CHINA CITIC BANK INTERNATIONAL LTD	0.30	24-02-08
39		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-03-27
40	24-02-27	ZINVEST GLOBAL LTD	0.36	24-02-23
41		MONMONKEY GROUP SECURITIES LTD	0.30	24-02-22
42		KGI ASIA LTD	-0.32	24-02-22
43	24-02-22	KGI ASIA LTD	0.33	24-02-08
44		MONMONKEY GROUP SECURITIES LTD	-0.82	24-02-19
45	24-02-19	MONMONKEY GROUP SECURITIES LTD	0.69	24-02-08
46		ZINVEST GLOBAL LTD	-0.69	24-02-08
47	24-02-08	ZINVEST GLOBAL LTD	0.69	23-11-01
48		MONMONKEY GROUP SECURITIES LTD	-0.58	24-02-01
49	23-11-02	MONMONKEY GROUP SECURITIES LTD	0.33	23-11-01
50		GET NICE SECURITIES LTD	-0.33	23-11-01
51	23-08-16	GET NICE SECURITIES LTD	0.43	23-08-03
52		USMART SECURITIES LTD	-0.45	23-08-15
53	23-08-03	MONMONKEY GROUP SECURITIES LTD	0.39
54		GET NICE SECURITIES LTD	-0.39	23-08-02
55	23-06-20	USMART SECURITIES LTD	0.40	23-06-19
56		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.65	23-05-03
57	23-04-21	INTERACTIVE BROKERS HONG KONG LTD	0.44	23-04-13
58		SINOMAX SECURITIES LTD	-0.27	22-11-17
59		SILVERBRICKS SECURITIES CO LTD	-0.35	23-04-20
60	23-04-11	SILVERBRICKS SECURITIES CO LTD	0.45	23-02-27
61		FUTU SECURITIES INTERNATIONAL	-0.45	23-04-06
62	23-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.32
63		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-01-31
64	22-09-06	FUTU SECURITIES INTERNATIONAL	0.75	22-09-05
65		INTERACTIVE BROKERS HONG KONG LTD	0.27	22-09-05
66		HING WAI ALLIED SECURITIES LTD	-0.36	22-09-05
67	22-09-05	HING WAI ALLIED SECURITIES LTD	0.36	21-07-23
68	22-01-28	BOCI SECURITIES LTD	74.99	22-01-26
69		SPRING SECURITIES LTD	-74.99	21-07-26
70	21-10-22	CORNERSTONE SECURITIES LTD	-0.26	21-08-25
71	21-09-24	HANG SENG BANK LTD	2.02	17-10-10
72		BANK OF CHINA (HONG KONG) LTD	-2.02	21-09-17
73	21-07-28	CHEONG LEE SECURITIES LTD	0.39
74		SOOCHOW SECURITIES INTERNATIONAL	-0.29	21-07-27
75	21-07-23	CORNERSTONE SECURITIES LTD	0.41
76		SPRING SECURITIES LTD	-0.36	21-07-22
77	21-06-08	SPRING SECURITIES LTD	3.23	21-06-02
78	21-05-21	HONG KONG SECURITIES CLEARING CO. LTD.	-2.55	21-05-20
79	21-05-20	HONG KONG SECURITIES CLEARING CO. LTD.	2.54	21-05-18
80		MERRILL LYNCH FAR EAST LTD	-0.25	21-05-14
81		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	21-05-18
82		NANYANG COMMERCIAL BANK LTD	-0.66	21-03-25
83		CITIBANK N.A.	-1.57	21-05-12
84	21-05-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	21-05-10
85		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	21-05-14
86	21-05-12	SOOCHOW SECURITIES INTERNATIONAL	0.27	21-04-27
87		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	21-05-11
88	21-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	21-05-10
89	21-05-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	21-05-05
90		ASTRUM CAPITAL MANAGEMENT LTD	0.27	21-05-06
91		PRUDENTIAL BROKERAGE LTD	-0.25	21-05-06
92		BANK OF CHINA (HONG KONG) LTD	-0.27	21-05-06
93	21-05-06	HONG KONG SECURITIES CLEARING CO. LTD.	-0.35	21-05-05
94	21-05-05	HONG KONG SECURITIES CLEARING CO. LTD.	0.35	20-07-10
95		SINOMAX SECURITIES LTD	-0.35	20-09-03
96	21-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	21-04-28
97	21-04-27	ASTRUM CAPITAL MANAGEMENT LTD	0.34	21-04-23
98		BANK OF CHINA (HONG KONG) LTD	-0.34	21-04-23
99	21-04-26	SOOCHOW SECURITIES INTERNATIONAL	0.37	21-04-13
100	21-04-23	ASTRUM CAPITAL MANAGEMENT LTD	0.29	21-04-22
101		BANK OF CHINA (HONG KONG) LTD	-0.29	21-04-22
102	21-04-22	ASTRUM CAPITAL MANAGEMENT LTD	0.27	21-04-21
103		BANK OF CHINA (HONG KONG) LTD	-0.27	21-04-21
104	21-04-21	ASTRUM CAPITAL MANAGEMENT LTD	0.26	21-04-20
105		BANK OF CHINA (HONG KONG) LTD	-0.26	21-04-20
106	21-04-19	ASTRUM CAPITAL MANAGEMENT LTD	0.46
107		BANK OF CHINA (HONG KONG) LTD	-0.46	21-04-08
108	21-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	21-04-13
109	21-01-25	SPRING SECURITIES LTD	14.97	21-01-22
110		HAITONG INTERNATIONAL SECURITIES CO LTD	-14.97	20-11-03
111	21-01-22	SPRING SECURITIES LTD	7.67	21-01-19
112		BANK OF CHINA (HONG KONG) LTD	-7.67	20-12-02
113	21-01-19	SPRING SECURITIES LTD	13.17	20-09-04
114	20-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	3.22	20-09-08
115		LAMTEX SECURITIES LTD (IN LIQUIDATION)	-3.22	18-12-06
116	20-09-02	BANK OF CHINA (HONG KONG) LTD	0.46	20-09-01
117		SPRING SECURITIES LTD	-0.63	20-09-01
118	20-09-01	BANK OF CHINA (HONG KONG) LTD	0.47	20-08-31
119		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	19-06-28
120		SPRING SECURITIES LTD	-0.90	20-08-31
121	20-08-31	BANK OF CHINA (HONG KONG) LTD	0.69	20-08-28
122		SPRING SECURITIES LTD	-0.69	20-08-28
123	20-08-28	BANK OF CHINA (HONG KONG) LTD	0.59	20-08-27
124		SPRING SECURITIES LTD	-0.69	20-08-27
125	20-08-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.98	20-08-26
126		BANK OF CHINA (HONG KONG) LTD	0.34	20-08-26
127		SPRING SECURITIES LTD	-1.37	20-08-26
128	20-08-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.87	20-08-25
129		BANK OF CHINA (HONG KONG) LTD	0.46	20-08-25
130		SPRING SECURITIES LTD	-1.37	20-08-25
131	20-08-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.76	20-08-24
132		BANK OF CHINA (HONG KONG) LTD	0.34	20-08-24
133		SPRING SECURITIES LTD	-1.14	20-08-24
134	20-08-24	BANK OF CHINA (HONG KONG) LTD	0.48	20-08-21
135		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	20-08-21
136		SPRING SECURITIES LTD	-0.82	20-08-21
137	20-08-21	BANK OF CHINA (HONG KONG) LTD	0.37	20-08-20
138		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	20-08-20
139		SPRING SECURITIES LTD	-0.66	20-08-20
140	20-08-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	20-08-19
141		BANK OF CHINA (HONG KONG) LTD	0.34	20-08-19
142		SPRING SECURITIES LTD	-0.91	20-08-19
143	20-08-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.81	20-06-11
144		SPRING SECURITIES LTD	-0.78	20-06-02
145	20-07-10	HING WAI ALLIED SECURITIES LTD	-0.29	20-07-08
146		SINO-RICH SECURITIES & FUTURES LTD	-0.44	20-06-24
147		HONG KONG SECURITIES CLEARING CO. LTD.	-4.72	20-07-09
148	20-07-09	HONG KONG SECURITIES CLEARING CO. LTD.	4.63	20-07-08
149		KINGSTON SECURITIES LTD	-0.72	20-07-08
150		MIGHTY BROKERAGE (ASIA) LTD	-0.87	20-06-08
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	20-06-08
152		INTERACTIVE BROKERS HONG KONG LTD	-1.52	20-06-18
153	20-07-08	HING WAI ALLIED SECURITIES LTD	0.29	18-02-09
154		PRUDENTIAL BROKERAGE LTD	-0.34	20-07-02
155		HONG KONG SECURITIES CLEARING CO. LTD.	-4.23	20-07-07
156	20-07-07	HONG KONG SECURITIES CLEARING CO. LTD.	4.30	20-07-06
157		SILVERBRICKS SECURITIES CO LTD	-4.25	19-12-18
158	20-06-26	PRUDENTIAL BROKERAGE LTD	0.29	20-06-24
159		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	20-06-23
160	20-06-24	HONG KONG SECURITIES CLEARING CO. LTD.	-3.37	20-06-23
161	20-06-23	HONG KONG SECURITIES CLEARING CO. LTD.	3.37	16-01-13
162		I-ACCESS INVESTORS LTD	-0.70	20-06-18
163		PRUDENTIAL BROKERAGE LTD	-2.45	20-06-22
164	20-06-10	PRUDENTIAL BROKERAGE LTD	1.14	20-06-09
165		INTERACTIVE BROKERS HONG KONG LTD	0.32	20-06-08
166		CITIC SECURITIES BROKERAGE (HK) LTD	-1.70	20-06-01
167	20-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	17-05-19
168		PRUDENTIAL BROKERAGE LTD	1.14	20-06-01
169		INTERACTIVE BROKERS HONG KONG LTD	1.08	20-05-18
170		I-ACCESS INVESTORS LTD	0.63	20-06-05
171		DBS BANK (HONG KONG) LTD	-1.25	20-03-02
172		KINGSTON SECURITIES LTD	-3.15	20-06-03
173	20-06-04	MIGHTY BROKERAGE (ASIA) LTD	0.25	20-06-03
174	20-06-03	MIGHTY BROKERAGE (ASIA) LTD	0.27	20-06-02
175		KINGSTON SECURITIES LTD	-0.36	20-06-02
176	20-06-02	SPRING SECURITIES LTD	8.68	20-06-01
177		KINGSTON SECURITIES LTD	-8.95	20-06-01
178	20-06-01	SPRING SECURITIES LTD	10.54	20-05-18
179		KINGSTON SECURITIES LTD	-10.33	20-05-29
180	20-05-28	KINGSTON SECURITIES LTD	-0.80	18-11-27
181	20-05-18	SPRING SECURITIES LTD	27.92
182		GLOBAL MASTERMIND SECURITIES LTD	-27.92	20-03-10
183	19-12-18	SILVERBRICKS SECURITIES CO LTD	4.25
184		GET NICE SECURITIES LTD	-4.25	18-07-03
185	19-08-05	CITIBANK N.A.	1.86	18-08-23
186		NANYANG COMMERCIAL BANK LTD	-1.86	18-09-27
187	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.74	19-04-11
188		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.74	19-04-10
189	19-03-20	GLOBAL MASTERMIND SECURITIES LTD	27.92	17-11-27
190		DBS BANK (HONG KONG) LTD	-27.92	18-10-15
191	18-12-06	CITIC SECURITIES BROKERAGE (HK) LTD	1.74	17-03-07
192		LAMTEX SECURITIES LTD (IN LIQUIDATION)	-1.86	18-11-27
193	18-11-27	KINGSTON SECURITIES LTD	0.71	18-11-26
194		LAMTEX SECURITIES LTD (IN LIQUIDATION)	-0.71	18-11-26
195	18-11-26	KINGSTON SECURITIES LTD	1.45	18-11-23
196		LAMTEX SECURITIES LTD (IN LIQUIDATION)	-1.43	18-11-23
197	18-11-23	KINGSTON SECURITIES LTD	1.50	18-07-03
198		LAMTEX SECURITIES LTD (IN LIQUIDATION)	-1.49	18-07-03
199	18-10-15	DBS BANK (HONG KONG) LTD	1.25	18-08-06
200		DBS VICKERS (HONG KONG) LTD	-1.25	18-10-09
201	18-09-27	NANYANG COMMERCIAL BANK LTD	0.66	17-01-26
202		THE HONGKONG AND SHANGHAI BANKING	-0.66	18-08-29
203	18-08-06	DBS BANK (HONG KONG) LTD	12.21	18-07-26
204	18-07-26	DBS BANK (HONG KONG) LTD	1.75	18-07-12
205	18-07-12	DBS BANK (HONG KONG) LTD	13.94	16-01-13
206	18-07-03	GET NICE SECURITIES LTD	0.40	18-06-29
207		LAMTEX SECURITIES LTD (IN LIQUIDATION)	-0.45	18-06-29
208	18-06-29	KINGSTON SECURITIES LTD	0.37	18-06-28
209		LAMTEX SECURITIES LTD (IN LIQUIDATION)	-0.62	18-06-28
210	18-06-28	KINGSTON SECURITIES LTD	0.38	18-06-27
211		LAMTEX SECURITIES LTD (IN LIQUIDATION)	-0.60	18-06-27
212	18-06-27	LAMTEX SECURITIES LTD (IN LIQUIDATION)	-0.38	18-05-28
213	18-05-25	GET NICE SECURITIES LTD	0.73	18-05-24
214		LAMTEX SECURITIES LTD (IN LIQUIDATION)	-0.80	18-05-24
215	18-05-24	GET NICE SECURITIES LTD	0.29	18-01-11
216		LAMTEX SECURITIES LTD (IN LIQUIDATION)	-0.30	18-05-04
217	18-05-04	LAMTEX SECURITIES LTD (IN LIQUIDATION)	11.99	14-10-27
218	17-12-21	UBS SECURITIES HONG KONG LTD	0.47	15-08-13
219		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-12-15
220	17-11-27	GLOBAL MASTERMIND SECURITIES LTD	1.13
221	17-10-31	GET NICE SECURITIES LTD	2.13	16-03-04
222		KINGSTON SECURITIES LTD	-2.14	17-07-14
223	17-07-14	BANK OF CHINA (HONG KONG) LTD	2.29	17-07-13
224		KINGSTON SECURITIES LTD	-2.24	17-07-13
225	17-07-13	BANK OF CHINA (HONG KONG) LTD	5.34	17-07-12
226		KINGSTON SECURITIES LTD	-5.36	17-02-01
227	17-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.13	17-06-22
228	17-03-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	16-09-21
229		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	17-03-15
230	17-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	17-03-03
231		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-03-13
232	17-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	17-03-02
233	17-02-22	DBS VICKERS (HONG KONG) LTD	-0.56	16-10-25
234	17-01-26	NANYANG COMMERCIAL BANK LTD	-0.74	16-11-17
235	17-01-25	THE HONGKONG AND SHANGHAI BANKING	0.66	17-01-09
236		HANG SENG BANK LTD	-0.66	17-01-24
237	17-01-24	HANG SENG BANK LTD	0.66	16-01-13
238		HANG SENG SECURITIES LTD	-0.66	17-01-17
239	17-01-17	HANG SENG SECURITIES LTD	-0.63	16-12-12
240	17-01-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	16-10-14
241	17-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.76	16-12-12
242	16-12-29	BANK OF CHINA (HONG KONG) LTD	-0.26	16-12-09
243	16-12-21	ORIENT SECURITIES (HONG KONG) LTD	-0.42	16-01-13
244		KINGSTON SECURITIES LTD	-11.39	16-12-16
245	16-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-6.35	16-11-09
246	16-11-22	KINGSTON SECURITIES LTD	-0.47	16-10-12
247	16-10-25	DBS VICKERS (HONG KONG) LTD	-0.37	16-04-18
248	16-08-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	16-01-13
249	16-07-12	KINGSTON SECURITIES LTD	-8.68	16-03-17
250	16-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.54	16-05-04
251	16-06-24	HANG SENG SECURITIES LTD	-0.39	16-06-14
252		NANYANG COMMERCIAL BANK LTD	-0.51	16-04-18
253	16-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.53	16-06-17
254	16-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-5.44	16-03-03
255	16-04-15	NANYANG COMMERCIAL BANK LTD	-0.62	16-03-03
256	16-03-22	HANG SENG SECURITIES LTD	-0.43	16-03-04
257		DBS VICKERS (HONG KONG) LTD	-0.44	16-03-04
258	16-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.63	16-03-08
259	16-03-17	KINGSTON SECURITIES LTD	9.80	16-01-13
260	16-01-13	TAIFAIR SECURITIES LTD	-0.34	14-12-29
261	15-12-29	CELESTIAL SECURITIES LTD	-0.34	15-08-03
262	15-11-16	ORIENT SECURITIES (HONG KONG) LTD	-1.11	15-08-17
263	15-11-12	THE HONGKONG AND SHANGHAI BANKING	0.46	15-11-04
264		MASTERLINK SECURITIES (HONG KONG)	-0.46	15-10-29
265	15-10-29	MASTERLINK SECURITIES (HONG KONG)	-0.91	15-08-18
266	15-10-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.60	15-08-18
267		ORIENTAL PATRON SECURITIES LTD	-1.55	15-08-13
268	15-09-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.01	15-07-27
269	15-09-02	MIB SECURITIES (HONG KONG) LTD	-0.32	15-08-07
270	15-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	4.88	15-08-25
271	15-08-31	BRILLIANT NORTON SECURITIES CO LTD	-0.46	15-08-21
272	15-08-25	KINGSTON SECURITIES LTD	31.51	15-08-24
273		I-ACCESS INVESTORS LTD	-0.27	15-08-24
274		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	15-08-18
275		ICBC (ASIA) SECURITIES LTD	-0.31	15-08-24
276		HING WAI ALLIED SECURITIES LTD	-0.35	15-08-24
277		CHIEF SECURITIES LTD	-0.42	15-08-20
278		BUSINESS SECURITIES LTD	-0.62	15-08-13
279		BRIGHT SMART SECURITIES INTERNATIONAL	-0.68	15-08-21
280		HANG SENG SECURITIES LTD	-0.72	15-08-20
281		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	15-08-24
282		KGI ASIA LTD	-1.15	15-08-21
283		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.33	15-08-19
284		BOCI SECURITIES LTD	-1.44	15-08-19
285		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.66	15-08-24
286		BANK OF CHINA (HONG KONG) LTD	-1.73	15-08-24
287		EVERBRIGHT SECURITIES INVESTMENT	-1.85	15-08-18
288		THE HONGKONG AND SHANGHAI BANKING	-3.04	15-08-24
289		DBS VICKERS (HONG KONG) LTD	-4.42	15-08-21
290	15-08-18	MASTERLINK SECURITIES (HONG KONG)	1.08	15-04-29
291		PHILLIP SECURITIES (HONG KONG) LTD	0.52	15-08-17
292		HING WAI ALLIED SECURITIES LTD	0.25	15-08-14
293		WAI FAT SECURITIES LTD	-0.69	15-08-17
294		KINGSTON SECURITIES LTD	-1.75	15-08-17
295	15-08-17	DBS VICKERS (HONG KONG) LTD	2.59	15-08-11
296		WAI FAT SECURITIES LTD	0.69	15-07-29
297		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	15-08-13
298		KINGSTON SECURITIES LTD	-3.87	15-08-14
299	15-08-13	ORIENTAL PATRON SECURITIES LTD	1.33	14-10-27
300		UBS SECURITIES HONG KONG LTD	-1.73	15-05-29
301	15-08-11	DBS VICKERS (HONG KONG) LTD	0.34	15-08-10
302		KINGSTON SECURITIES LTD	-0.68	15-08-10
303	15-08-10	DBS VICKERS (HONG KONG) LTD	0.67	15-08-07
304		KINGSTON SECURITIES LTD	-1.13	15-08-07
305	15-08-07	MIB SECURITIES (HONG KONG) LTD	0.49	15-06-22
306		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-07-28
307		KINGSTON SECURITIES LTD	-1.04	15-08-06
308	15-07-29	WAI FAT SECURITIES LTD	-0.41	15-07-28
309	15-07-28	KINGSTON SECURITIES LTD	-1.09	15-07-27
310	15-07-27	ORIENT SECURITIES (HONG KONG) LTD	0.37	15-07-23
311		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	15-07-24
312		CVP SECURITIES LTD (IN LIQUIDATION)	-0.36	15-07-24
313	15-07-21	WAI FAT SECURITIES LTD	-0.40	15-07-20
314	15-07-10	DBS VICKERS (HONG KONG) LTD	1.10	15-07-06
315		NANYANG COMMERCIAL BANK LTD	-0.27	15-06-29
316		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	15-07-09
317	15-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	25.02	15-06-26
318		EVERBRIGHT SECURITIES INVESTMENT	-25.02	15-06-29
319	15-06-24	CHIEF SECURITIES LTD	-0.29	15-06-23
320	15-06-22	DBS VICKERS (HONG KONG) LTD	0.63	15-06-18
321		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	15-06-16
322		ORIENT SECURITIES (HONG KONG) LTD	-0.64	15-06-15
323	15-06-18	KGI ASIA LTD	-0.26	15-06-17
324	15-06-15	KGI ASIA LTD	-0.28	15-06-12
325	15-06-11	ORIENT SECURITIES (HONG KONG) LTD	0.51	15-05-26
326		HANG SENG SECURITIES LTD	0.38	15-06-10
327		KGI ASIA LTD	-1.48	15-06-10
328	15-06-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	15-06-01
329	15-06-01	HANG SENG SECURITIES LTD	-0.26	15-05-29
330	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.26	15-05-27
331		UBS SECURITIES HONG KONG LTD	-1.35	14-10-27
332	15-05-27	BANK OF CHINA (HONG KONG) LTD	0.37	15-05-26
333		WELL LINK SECURITIES LTD	-0.29	15-05-26
334	15-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-05-22
335		BOCI SECURITIES LTD	0.28	15-05-22
336		BANK OF CHINA (HONG KONG) LTD	0.26	15-05-22
337		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	15-05-18
338		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.30	15-05-22
339	15-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	15-05-20
340	15-05-19	KGI ASIA LTD	0.30	15-05-18
341		BUSINESS SECURITIES LTD	-0.26	15-05-18
342	15-05-18	KGI ASIA LTD	2.77	15-05-14
343		ORIENT SECURITIES (HONG KONG) LTD	0.76	15-05-14
344		HANG SENG SECURITIES LTD	0.29	15-05-14
345		BUSINESS SECURITIES LTD	-0.33	15-05-14
346		BANK OF CHINA (HONG KONG) LTD	-0.34	15-05-14
347		KINGSTON SECURITIES LTD	-0.46	15-03-26
348		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.98	15-05-08
349		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.16	15-05-14
350	15-05-14	BUSINESS SECURITIES LTD	1.04	15-04-09
351		ORIENT SECURITIES (HONG KONG) LTD	0.66	15-02-17
352	15-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-05-06
353	15-05-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	15-05-05
354	15-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	15-04-17
355	15-04-29	BANK OF CHINA (HONG KONG) LTD	0.28	15-04-28
356		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	15-04-28
357	15-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-24
358	15-04-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	15-04-17
359		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-17
360	15-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	15-04-15
361	15-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.03	15-04-14
362		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	15-04-14
363	15-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.45	15-03-18
364		KINGSTON SECURITIES LTD	-1.83	15-03-03
365	15-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	15-02-26
366		KINGSTON SECURITIES LTD	-0.38	15-03-02
367	15-02-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	15-02-17
368	15-02-12	BUSINESS SECURITIES LTD	-0.38	15-01-27
369	15-01-16	KINGSTON SECURITIES LTD	-0.28	15-01-14
370	15-01-15	MASTERLINK SECURITIES (HONG KONG)	0.50	14-06-17
371		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	15-01-14
372		YUNFENG SECURITIES LTD	-0.90	14-10-27
373	15-01-14	KINGSTON SECURITIES LTD	20.96	15-01-13
374		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	14-12-15
375		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	15-01-07
376		KGI ASIA LTD	-0.45	15-01-02
377		HANG SENG SECURITIES LTD	-0.52	15-01-13
378		BOCI SECURITIES LTD	-0.59	15-01-12
379		BANK OF CHINA (HONG KONG) LTD	-0.90	15-01-13
380		EVERBRIGHT SECURITIES INVESTMENT	-1.42	15-01-06
381		NANYANG COMMERCIAL BANK LTD	-1.81	15-01-12
382		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.06	14-12-30
383		THE HONGKONG AND SHANGHAI BANKING	-3.08	15-01-13
384		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.08	15-01-12
385	15-01-08	NANYANG COMMERCIAL BANK LTD	0.35	15-01-07
386		TUNG TAI SECURITIES CO LTD	-0.45	14-10-27
387	14-12-23	HANG SENG SECURITIES LTD	0.27	14-12-22
388	14-12-22	NANYANG COMMERCIAL BANK LTD	4.57	14-12-10
389		HANG SENG SECURITIES LTD	0.84	14-12-18
390		THE HONGKONG AND SHANGHAI BANKING	0.62	14-12-18
391		WAI FAT SECURITIES LTD	-0.30	14-12-19
392		GET NICE SECURITIES LTD	-0.37	14-12-16
393		KINGSTON SECURITIES LTD	-5.24	14-12-09
394	14-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-17
395	14-12-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	14-12-09
396	14-12-10	KGI ASIA LTD	-0.35	14-12-09
397	14-12-09	KINGSTON SECURITIES LTD	-0.43	14-12-08
398		BUSINESS SECURITIES LTD	-0.99	14-11-27
399	14-12-08	PHILLIP SECURITIES (HONG KONG) LTD	0.39	14-12-05
400		KINGSTON SECURITIES LTD	-0.67	14-12-05
401	14-12-05	KINGSTON SECURITIES LTD	-0.59	14-12-04
402	14-12-04	KINGSTON SECURITIES LTD	0.27	14-11-06
403	14-11-28	WAI FAT SECURITIES LTD	0.27	14-11-19
404		GET NICE SECURITIES LTD	-0.61	14-11-27
405	14-11-27	BUSINESS SECURITIES LTD	0.78	14-11-17
406	14-11-21	GET NICE SECURITIES LTD	-0.39	14-11-20
407	14-11-06	EVERBRIGHT SECURITIES INVESTMENT	8.36	14-11-05
408		KINGSTON SECURITIES LTD	-8.55	14-11-05
409	14-11-04	EVERBRIGHT SECURITIES INVESTMENT	16.67	14-11-03
410	14-10-31	GET NICE SECURITIES LTD	0.30	14-10-30
411		KINGSTON SECURITIES LTD	-0.47	14-10-30
412	14-10-30	KINGSTON SECURITIES LTD	-0.58	14-10-29
413		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.33	14-10-27
414	14-10-29	KGI ASIA LTD	-0.26	14-10-27
415		BOCI SECURITIES LTD	-0.40	14-10-27
416		KINGSTON SECURITIES LTD	-4.00	14-10-27
417	14-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	14-10-27
418		BANK OF CHINA (HONG KONG) LTD	-0.66	14-10-27
419		EVERBRIGHT SECURITIES INVESTMENT	-0.89	14-10-27
420		THE HONGKONG AND SHANGHAI BANKING	-1.66	14-10-27
421		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.47	14-10-27
422	14-10-27	KINGSTON SECURITIES LTD	23.83	14-06-17
423		THE HONGKONG AND SHANGHAI BANKING	3.63	14-10-10
424		YUNFENG SECURITIES LTD	0.90
425		BOCI SECURITIES LTD	0.50	14-10-10
426		GET NICE SECURITIES LTD	0.44	14-10-10
427		UBS SECURITIES HONG KONG LTD	-0.57	14-01-27
428		EVERBRIGHT SECURITIES INVESTMENT	-30.05	14-10-10
429	14-10-03	THE HONGKONG AND SHANGHAI BANKING	0.41	14-09-30
430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-09-30
431	14-09-24	THE HONGKONG AND SHANGHAI BANKING	0.49	14-09-23
432		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-09-23
433	14-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.27	14-09-22
434		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-22
435		GET NICE SECURITIES LTD	-0.35	14-09-19
436	14-09-05	THE HONGKONG AND SHANGHAI BANKING	0.28	14-09-03
437	14-09-02	BUSINESS SECURITIES LTD	-0.93	14-09-01
438	14-09-01	BUSINESS SECURITIES LTD	0.27	14-08-29
439		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-08-29
440	14-08-29	BUSINESS SECURITIES LTD	0.38	14-05-16
441		KGI ASIA LTD	-0.45	14-08-27
442	14-08-20	NANYANG COMMERCIAL BANK LTD	-0.33	14-08-19
443	14-08-18	NANYANG COMMERCIAL BANK LTD	-0.76	14-08-14
444	14-08-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	14-08-13
445	14-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	14-08-06
446		BANK OF CHINA (HONG KONG) LTD	-0.29	14-08-06
447	14-08-06	NANYANG COMMERCIAL BANK LTD	0.65	14-08-01
448		KGI ASIA LTD	0.64	14-08-05
449		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-08-05
450		WING FUNG SECURITIES LTD	-0.27	14-08-05
451		ICBC (ASIA) SECURITIES LTD	-0.33	14-08-04
452	14-08-04	WING FUNG SECURITIES LTD	0.31	14-08-01
453		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	14-07-30
454	14-07-10	BANK OF CHINA (HONG KONG) LTD	-0.28	14-07-09
455	14-06-20	KGI ASIA LTD	-0.70	14-06-18
456	14-06-19	ICBC (ASIA) SECURITIES LTD	0.34	14-06-18
457	14-06-16	KGI ASIA LTD	0.39	14-06-13
458		BANK OF CHINA (HONG KONG) LTD	-0.27	14-06-13
459	14-06-13	KGI ASIA LTD	0.32	14-06-11
460	14-05-28	SOFI SECURITIES (HONG KONG) LTD	-0.57	14-05-14
461	14-05-20	THE HONGKONG AND SHANGHAI BANKING	0.27	14-05-19
462	14-05-16	ICBC (ASIA) SECURITIES LTD	0.65	14-05-15
463	14-05-13	SOFI SECURITIES (HONG KONG) LTD	0.38
464		BANK OF CHINA (HONG KONG) LTD	-0.27	14-05-12
465	14-05-12	BANK OF CHINA (HONG KONG) LTD	0.63	14-05-09
466		CHINA MERCHANTS BANK CO LTD	-0.27	14-04-16
467		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-05-09
468		SHANGHAI COMMERCIAL BANK LTD	-0.30	14-05-08
469		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	14-04-29
470		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	14-04-25
471	14-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	14-05-07
472	14-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-22
473		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	14-04-17
474	14-04-22	EVERBRIGHT SECURITIES INVESTMENT	15.40	14-04-17
475		DAH SING SECURITIES LTD	0.26	14-04-16
476	14-04-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.27	14-04-10
477		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.69	14-04-10
478		EVERBRIGHT SECURITIES INVESTMENT	-3.42	14-04-11
479	14-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-04-11
480		KGI ASIA LTD	-0.31	14-04-11
481		HANG SENG SECURITIES LTD	-0.34	14-04-11
482		BOCI SECURITIES LTD	-0.47	14-04-11
483		THE HONGKONG AND SHANGHAI BANKING	-0.77	14-04-11
484		BANK OF CHINA (HONG KONG) LTD	-1.51	14-04-11
485	14-04-10	KGI ASIA LTD	0.62	14-04-08
486	14-04-09	UOB KAY HIAN (HONG KONG) LTD	0.34	14-04-04
487	14-04-08	BANK OF CHINA (HONG KONG) LTD	0.30	14-04-07
488	14-04-07	BANK OF CHINA (HONG KONG) LTD	1.02	14-04-04
489		THE HONGKONG AND SHANGHAI BANKING	0.71	14-04-04
490		BOCI SECURITIES LTD	0.58	14-04-04
491		CITIC SECURITIES BROKERAGE (HK) LTD	0.48	14-04-04
492		HANG SENG SECURITIES LTD	0.44	14-04-04
493		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-04-04
494		GET NICE SECURITIES LTD	0.29	14-04-04
495		EVERBRIGHT SECURITIES INVESTMENT	0.27	14-04-04
496		CINDA INTERNATIONAL SECURITIES LTD	-0.26	14-04-04
497		KINGSTON SECURITIES LTD	-6.98	14-04-04
498	14-04-04	THE HONGKONG AND SHANGHAI BANKING	1.06	14-04-03
499		BANK OF CHINA (HONG KONG) LTD	0.71	14-04-03
500		KGI ASIA LTD	0.49	14-04-03
501		HANG SENG SECURITIES LTD	0.28	14-04-03
502		CINDA INTERNATIONAL SECURITIES LTD	0.26	14-04-01
503		CEPA ALLIANCE SECURITIES LTD	-0.28	14-04-03
504		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	14-04-03
505		KINGSTON SECURITIES LTD	-4.60	14-04-03
506	14-04-03	BANK OF CHINA (HONG KONG) LTD	1.23	14-04-02
507		THE HONGKONG AND SHANGHAI BANKING	0.68	14-04-02
508		CITIC SECURITIES BROKERAGE (HK) LTD	0.42	14-04-02
509		HANG SENG SECURITIES LTD	0.35	14-04-01
510		CEPA ALLIANCE SECURITIES LTD	0.31
511		DEUTSCHE BANK AG	-0.26	14-04-02
512		MERRILL LYNCH FAR EAST LTD	-0.43	14-04-02
513		KINGSTON SECURITIES LTD	-6.48	14-04-01
514	14-04-02	MERRILL LYNCH FAR EAST LTD	0.41	14-04-01
515		DEUTSCHE BANK AG	-0.90	14-04-01
516	14-04-01	KINGSTON SECURITIES LTD	18.10	14-03-31
517		DEUTSCHE BANK AG	1.16	09-12-30
518		BOCI SECURITIES LTD	0.44	14-03-31
519		BANK OF CHINA (HONG KONG) LTD	0.37	14-03-31
520		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.43	14-03-31
521		EVERBRIGHT SECURITIES INVESTMENT	-18.19	14-03-31
522	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.70	14-03-28
523		BANK OF CHINA (HONG KONG) LTD	0.65	14-03-28
524		CHINA GALAXY INTERNATIONAL SECURITIES	0.43	14-03-28
525		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	14-03-28
526		ENHANCED SECURITIES LTD	-4.55	12-11-01
527	14-03-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	14-01-08
528	14-01-27	UBS SECURITIES HONG KONG LTD	3.68
529		CITIBANK N.A.	-3.68	13-11-11
530	14-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	13-12-11
531	13-12-19	EVERBRIGHT SECURITIES INVESTMENT	35.49	13-12-09
532		THE HONGKONG AND SHANGHAI BANKING	-35.49	13-12-13
533	13-11-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	11-06-10
534		UPBEST SECURITIES CO LTD	-0.27	13-01-28
535	13-08-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.31	13-08-08
536		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.31	13-08-01
537	13-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.43	13-07-30
538	13-07-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	13-05-27
539	13-06-04	THE HONGKONG AND SHANGHAI BANKING	35.49	13-05-27
540		HAITONG INTERNATIONAL SECURITIES CO LTD	-35.49	13-05-27
541	12-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.37	12-11-01
542		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.36	12-10-04
543	12-11-01	ENHANCED SECURITIES LTD	4.55
544	12-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.46	12-09-21
545	12-09-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	12-09-27
546	12-09-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.31	07-06-26
547		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-09-18
548		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.83	12-09-18
549	12-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.59	11-10-18
550	12-01-11	EVERBRIGHT SECURITIES INVESTMENT	0.43	11-12-05
551	11-12-01	EVERBRIGHT SECURITIES INVESTMENT	-0.59	11-11-21
552	11-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	11-11-07
553		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-11-07
554	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.56	11-11-04
555		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	11-11-04
556	11-10-07	OCBC BANK (HONG KONG) LTD	-0.27	09-03-17
557	11-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	11-08-17
558		THE BANK OF EAST ASIA LTD	-0.38	11-06-08
559	11-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	50.68	11-06-28
560		EVERBRIGHT SECURITIES INVESTMENT	-50.68	11-06-10
561	11-06-03	EVERBRIGHT SECURITIES INVESTMENT	2.09	11-04-04
562	11-04-18	PHILLIP SECURITIES (HONG KONG) LTD	-1.50	11-04-14
563	11-04-14	PHILLIP SECURITIES (HONG KONG) LTD	1.50	11-04-01
564	11-04-01	EVERBRIGHT SECURITIES INVESTMENT	1.08	11-03-31
565		PHILLIP SECURITIES (HONG KONG) LTD	-1.51	11-03-29
566	11-03-30	THE BANK OF EAST ASIA LTD	0.38	10-11-19
567		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	11-03-25
568	11-03-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.94	11-03-28
569		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.98	11-03-28
570	11-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.14	11-03-11
571		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.13	11-03-25
572	11-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	11-03-18
573	11-03-24	EVERBRIGHT SECURITIES INVESTMENT	-0.59	11-03-18
574	11-03-21	FIRST SHANGHAI SECURITIES LTD	0.47	11-03-02
575	11-01-28	THE ROYAL BANK OF SCOTLAND N.V.	-1.03	07-06-26
576	11-01-14	EVERBRIGHT SECURITIES INVESTMENT	1.76	10-12-22
577		BOCOM INTERNATIONAL SECURITIES LTD	-1.76	10-12-13
578	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.36	11-01-06
579		ORIENTAL PATRON SECURITIES LTD	-0.51	10-12-08
580	10-12-13	THE HONGKONG AND SHANGHAI BANKING	0.27	10-12-10
581	10-12-08	ORIENTAL PATRON SECURITIES LTD	1.88	10-11-10
582	10-12-07	CITIBANK N.A.	-1.22	10-10-12
583	10-12-06	TUNG TAI SECURITIES CO LTD	-0.61	10-01-13
584	10-11-10	ORIENTAL PATRON SECURITIES LTD	-2.25	10-01-13
585	10-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	10-10-27
586	10-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.69	10-08-12
587		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	10-10-27
588	10-10-29	EVERBRIGHT SECURITIES INVESTMENT	50.67	10-10-28
589		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	10-10-22
590		BOCI SECURITIES LTD	-0.44	10-10-27
591		SUCCESS SECURITIES LTD	-60.81	10-07-19
592	10-10-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	7.25	10-05-04
593		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.65	10-10-20
594		BANK OF CHINA (HONG KONG) LTD	-0.34	10-10-27
595		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	10-10-22
596	10-08-26	VC BROKERAGE LTD	-0.28	10-08-25
597	10-08-25	VC BROKERAGE LTD	-0.36	10-07-27
598	10-07-27	VC BROKERAGE LTD	0.34	10-07-23
599		ARTA GLOBAL MARKETS LTD	-0.34	10-07-23
600	10-07-19	SUCCESS SECURITIES LTD	6.65	10-07-13
601	10-07-13	SUCCESS SECURITIES LTD	54.16
602		EVERBRIGHT SECURITIES INVESTMENT	-5.03	10-06-25
603	10-06-14	ARTA GLOBAL MARKETS LTD	0.44	09-12-08
604		KINGSTON SECURITIES LTD	-0.45	10-04-29
605	10-05-04	MONEYMORE SECURITIES LTD	-0.84	08-07-24
606	10-04-29	QUAM SECURITIES LTD	-0.26	08-03-06
607		VC BROKERAGE LTD	-0.39	10-04-28
608	10-04-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.43	10-01-12
609	10-02-05	BOCI SECURITIES LTD	-0.44	10-01-07
610	10-01-19	EVERBRIGHT SECURITIES INVESTMENT	-1.09	10-01-05
611	10-01-18	BANK OF CHINA (HONG KONG) LTD	-0.40	10-01-12
612	10-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-01-12
613	10-01-13	CITIBANK N.A.	6.93	10-01-04
614		TUNG TAI SECURITIES CO LTD	2.25
615		ORIENTAL PATRON SECURITIES LTD	2.25	09-06-09
616		PHILLIP SECURITIES (HONG KONG) LTD	2.09	09-12-29
617		VC BROKERAGE LTD	0.90	09-04-06
618		KINGSTON SECURITIES LTD	0.86	09-12-11
619		HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	10-01-11
620		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	09-12-30
621	10-01-12	NOMURA SECURITIES (HK) LTD	-0.38	07-08-06
622	09-12-30	DEUTSCHE BANK AG	-0.30	07-08-06
623	09-06-08	CINDA INTERNATIONAL SECURITIES LTD	-0.35	08-11-21
624	09-05-29	EVERBRIGHT SECURITIES INVESTMENT	6.20	09-04-08
625		ORIENTAL PATRON SECURITIES LTD	-6.20	08-12-04
626	09-05-07	LAMTEX SECURITIES LTD (IN LIQUIDATION)	-0.40	08-11-19
627	09-03-26	BOCOM INTERNATIONAL SECURITIES LTD	0.41	09-03-25
628	09-03-24	UPBEST SECURITIES CO LTD	-0.28	09-03-16
629	09-03-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	09-03-10
630		BANK OF CHINA (HONG KONG) LTD	-0.27	09-03-18
631	09-03-18	BOKHARY SECURITIES LTD	-0.26	08-12-02
632	09-03-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	08-07-17
633	09-03-10	KINGSTON SECURITIES LTD	-0.87	07-06-26
634	09-03-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	08-11-13
635	09-03-04	THE HONGKONG AND SHANGHAI BANKING	0.46	09-03-03
636		BANK OF CHINA (HONG KONG) LTD	0.42	09-03-02
637		UPBEST SECURITIES CO LTD	-1.02	09-03-03
638	09-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	09-03-02
639		UPBEST SECURITIES CO LTD	-0.50	09-03-02
640	09-03-02	UPBEST SECURITIES CO LTD	-0.42	09-02-27
641	09-02-26	UPBEST SECURITIES CO LTD	-0.49	09-02-25
642	09-02-24	UPBEST SECURITIES CO LTD	-0.26	09-02-23
643		ANLI SECURITIES LTD	-0.61	08-11-04
644	09-02-20	BANK OF CHINA (HONG KONG) LTD	0.29	09-02-19
645		UPBEST SECURITIES CO LTD	-0.64	09-02-19
646	09-02-19	BANK OF CHINA (HONG KONG) LTD	0.29	09-02-18
647		UPBEST SECURITIES CO LTD	-0.31	09-02-18
648		LUEN SING SECURITIES LTD	-0.53	08-11-07
649	09-02-18	BANK OF CHINA (HONG KONG) LTD	0.71	09-02-17
650		UPBEST SECURITIES CO LTD	-0.69	09-02-17
651	09-02-16	UOB KAY HIAN (HONG KONG) LTD	-0.81	08-11-05
652	09-02-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.36	08-11-17
653	09-02-03	CITIC SECURITIES BROKERAGE (HK) LTD	-1.26	08-11-24
654	09-01-09	UPBEST SECURITIES CO LTD	-0.41	09-01-08
655	08-12-19	FB SECURITIES (HONG KONG) LTD	0.30
656		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	08-12-02
657		UPBEST SECURITIES CO LTD	-0.76	08-12-16
658	08-12-16	UPBEST SECURITIES CO LTD	-0.50	08-12-15
659	08-12-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	08-01-29
660		HANG SENG SECURITIES LTD	-3.54	08-11-10
661	08-12-04	UPBEST SECURITIES CO LTD	9.40	07-10-04
662		KGI ASIA LTD	-0.51	08-11-05
663		BUSINESS SECURITIES LTD	-0.63	08-12-02
664		XINKONG INTERNATIONAL SECURITIES LTD	-0.65	08-07-10
665		THE HONGKONG AND SHANGHAI BANKING	-1.60	08-12-02
666		EVERBRIGHT SECURITIES INVESTMENT	-1.82	08-06-25
667		BOCI SECURITIES LTD	-1.95	08-11-28
668		BANK OF CHINA (HONG KONG) LTD	-2.42	08-11-26
669	08-11-19	BOCI SECURITIES LTD	0.29	08-11-12
670	08-11-17	HSBC BROKING SECURITIES (HONG KONG) LTD	1.39	07-06-26
671		CINDA INTERNATIONAL SECURITIES LTD	-1.39	08-11-13
672	08-10-31	BOKHARY SECURITIES LTD	0.42	08-06-03
673		BUSINESS SECURITIES LTD	-0.42	08-10-03
674	08-10-30	BANK OF CHINA (HONG KONG) LTD	0.27	08-09-19
675		HANG SENG BANK LTD	-0.27	08-07-25
676	08-10-06	OCBC BANK (HONG KONG) LTD	0.84	07-06-26
677		OCBC SECURITIES BROKERAGE (HK) LTD	-0.84	08-08-01
678	08-09-08	BUSINESS SECURITIES LTD	2.17	07-06-26
679	08-06-24	HANG SENG BANK LTD	0.27	07-10-11
680		LEHIN SECURITIES LTD	-0.27	08-05-23
681	08-03-06	QUAM SECURITIES LTD	0.31
682		PRUDENTIAL BROKERAGE LTD	-0.31	08-02-04
683	07-07-25	PRUDENTIAL BROKERAGE LTD	0.31
684	07-07-11	LEHIN SECURITIES LTD	0.34	07-07-06
685		KING FOOK SECURITIES CO LTD	-0.29	07-07-10

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