CULTURECOM HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00343	1986-08-12			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	26-01-26	GET NICE SECURITIES LTD	-0.48	26-01-23
2	25-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-12-23
3		FUTU SECURITIES INTERNATIONAL	-0.28	25-12-23
4	25-12-10	LUK FOOK SECURITIES (HK) LTD	0.33	25-12-08
5		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-12-02
6	25-10-30	BOCI SECURITIES LTD	0.54	25-10-27
7	25-10-10	KGI ASIA LTD	0.30	25-09-29
8		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-10-09
9	25-09-02	BOCI SECURITIES LTD	0.38	25-09-01
10		LUK FOOK SECURITIES (HK) LTD	-0.35	25-08-28
11	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.63	25-08-26
12		LUK FOOK SECURITIES (HK) LTD	0.48	25-08-26
13		EVERBRIGHT SECURITIES INVESTMENT	0.30	25-08-18
14		FUTU SECURITIES INTERNATIONAL	0.28	25-08-26
15		KGI ASIA LTD	-1.43	25-08-26
16	25-08-22	KGI ASIA LTD	0.71	25-08-19
17	25-08-06	ICBC (ASIA) SECURITIES LTD	-0.28	25-08-05
18	25-07-25	BOCI SECURITIES LTD	-0.42	25-07-24
19	25-06-12	ICBC (ASIA) SECURITIES LTD	-0.42	25-06-11
20	25-04-03	PUBLIC BANK (HONG KONG) LTD	-0.32	18-05-09
21	25-03-19	BOCI SECURITIES LTD	0.52	25-03-18
22		BANK OF CHINA (HONG KONG) LTD	-0.56	25-03-18
23	25-01-17	ICBC (ASIA) SECURITIES LTD	2.89	25-01-14
24	24-12-20	KGI ASIA LTD	-2.23	24-12-09
25	24-10-24	FUTU SECURITIES INTERNATIONAL	2.33	24-10-23
26		CCB INTERNATIONAL SECURITIES LTD	-2.31	24-10-08
27	24-07-05	WEALTHY SECURITIES LTD	-0.30	24-07-04
28	24-07-02	WEALTHY SECURITIES LTD	-3.22	24-06-26
29	24-06-18	NANYANG COMMERCIAL BANK LTD	1.68	24-05-29
30		WEALTHY SECURITIES LTD	-1.68	24-06-17
31	24-06-17	WEALTHY SECURITIES LTD	-2.89	24-06-07
32	24-04-02	BANK OF CHINA (HONG KONG) LTD	0.43	24-03-27
33		BOCI SECURITIES LTD	-0.46	24-03-28
34	24-02-01	WEALTHY SECURITIES LTD	4.51	24-01-30
35		BOCI SECURITIES LTD	-1.62	24-01-30
36		ICBC (ASIA) SECURITIES LTD	-2.90	24-01-30
37	24-01-30	WEALTHY SECURITIES LTD	1.56	24-01-19
38		ICBC (ASIA) SECURITIES LTD	-1.56	24-01-25
39	24-01-25	KGI ASIA LTD	0.50	24-01-24
40		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.50	24-01-10
41	24-01-19	KGI ASIA LTD	0.54	24-01-04
42		WEALTHY SECURITIES LTD	-0.54	24-01-18
43	23-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.79	23-08-14
44	23-09-05	INDUSTRIAL BANK CO., LTD.	0.52
45		OCBC BANK (HONG KONG) LTD	-0.52	23-08-23
46	23-03-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	23-03-09
47	23-01-10	KGI ASIA LTD	1.80	23-01-06
48		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.80	22-11-28
49	22-06-09	WEALTHY SECURITIES LTD	0.30	22-06-08
50	22-06-01	FUTU SECURITIES INTERNATIONAL	-0.27	22-05-31
51	22-05-31	FUTU SECURITIES INTERNATIONAL	1.05	22-05-30
52		THE HONGKONG AND SHANGHAI BANKING	0.93	22-05-30
53		KINGSTON SECURITIES LTD	0.59	22-05-27
54		BOCI SECURITIES LTD	0.58	22-05-30
55		PHILLIP SECURITIES (HONG KONG) LTD	0.45	22-05-30
56		BANK OF CHINA (HONG KONG) LTD	0.43	22-05-24
57		REALINK FINANCIAL TRADE LTD	0.28	22-05-30
58		WEALTHY SECURITIES LTD	0.25	22-05-27
59		YUANTA SECURITIES (HONG KONG) CO LTD	-0.42	22-05-24
60		SILVERBRICKS SECURITIES CO LTD	-0.72	22-05-24
61		CITIBANK N.A.	-1.74	22-05-27
62		CHEONG LEE SECURITIES LTD	-3.48	22-05-30
63	22-05-25	FUTU SECURITIES INTERNATIONAL	0.26	22-05-24
64	22-05-24	SILVERBRICKS SECURITIES CO LTD	0.72
65		YUANTA SECURITIES (HONG KONG) CO LTD	0.42	22-01-27
66		FUTU SECURITIES INTERNATIONAL	-0.41	22-05-20
67		CHEONG LEE SECURITIES LTD	-0.84	22-05-20
68	22-05-20	CHEONG LEE SECURITIES LTD	0.30	22-05-16
69		EVERBRIGHT SECURITIES INVESTMENT	-0.30	22-05-04
70	22-05-18	CITIBANK N.A.	1.80	22-05-16
71		UBS SECURITIES HONG KONG LTD	-1.80	22-05-16
72	22-05-16	UBS SECURITIES HONG KONG LTD	1.80	22-05-11
73		CHEONG LEE SECURITIES LTD	-1.80	22-04-22
74	22-04-22	CHEONG LEE SECURITIES LTD	6.00	15-09-21
75	22-04-12	ICBC (ASIA) SECURITIES LTD	0.78	22-04-11
76	22-04-07	LUK FOOK SECURITIES (HK) LTD	3.96	22-04-06
77	22-04-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.59	21-12-23
78	22-03-09	ICBC (ASIA) SECURITIES LTD	0.35	22-03-04
79	22-02-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.78	22-02-10
80	22-02-08	LUK FOOK SECURITIES (HK) LTD	-3.98	22-01-07
81	21-12-29	WEALTHY SECURITIES LTD	1.68	21-12-23
82		LUK FOOK SECURITIES (HK) LTD	-1.68	21-12-28
83	21-12-28	CCB INTERNATIONAL SECURITIES LTD	0.47	21-12-23
84		LUK FOOK SECURITIES (HK) LTD	-0.60	21-12-23
85	21-12-23	CCB INTERNATIONAL SECURITIES LTD	0.54	21-12-21
86		LUK FOOK SECURITIES (HK) LTD	-0.60	21-12-21
87	21-12-21	CCB INTERNATIONAL SECURITIES LTD	0.60	21-12-20
88		LUK FOOK SECURITIES (HK) LTD	-0.60	21-12-20
89	21-12-20	FUTU SECURITIES INTERNATIONAL	0.43	21-12-17
90		LUK FOOK SECURITIES (HK) LTD	-0.60	21-12-16
91	21-12-16	CCB INTERNATIONAL SECURITIES LTD	0.60	21-12-02
92		LUK FOOK SECURITIES (HK) LTD	-0.60	21-12-08
93	21-12-08	EVERBRIGHT SECURITIES INVESTMENT	0.72	21-12-06
94	21-11-16	FUTU SECURITIES INTERNATIONAL	-0.39	21-11-15
95	21-11-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.77	21-11-04
96	21-11-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	21-11-01
97		BOCI SECURITIES LTD	-0.50	21-11-01
98	21-10-21	BOCI SECURITIES LTD	0.32	21-10-20
99		LUK FOOK SECURITIES (HK) LTD	-0.30	21-10-20
100	21-10-20	BOCI SECURITIES LTD	0.32	21-10-19
101		LUK FOOK SECURITIES (HK) LTD	-0.30	21-10-15
102	21-10-15	LUK FOOK SECURITIES (HK) LTD	9.28	21-10-12
103		CCB INTERNATIONAL SECURITIES LTD	-9.28	21-10-12
104	21-10-12	BOCI SECURITIES LTD	0.55	21-10-11
105		CCB INTERNATIONAL SECURITIES LTD	-0.48	21-10-11
106	21-10-11	WELL LINK SECURITIES LTD	0.41	21-10-08
107		CCB INTERNATIONAL SECURITIES LTD	-0.42	21-10-08
108	21-10-08	BOCI SECURITIES LTD	0.49	21-10-07
109		CCB INTERNATIONAL SECURITIES LTD	-0.48	21-10-07
110	21-10-07	BOCI SECURITIES LTD	0.51	21-10-06
111		CCB INTERNATIONAL SECURITIES LTD	-0.48	21-10-06
112	21-10-06	WEALTHY SECURITIES LTD	0.48	21-10-05
113		CCB INTERNATIONAL SECURITIES LTD	-0.48	21-10-04
114	21-10-05	BOCI SECURITIES LTD	0.48	21-10-04
115		WEALTHY SECURITIES LTD	-0.48	21-09-30
116	21-10-04	CCB INTERNATIONAL SECURITIES LTD	-0.36	21-09-30
117	21-09-30	BOCI SECURITIES LTD	0.48	21-09-29
118		CCB INTERNATIONAL SECURITIES LTD	-0.48	21-09-29
119	21-09-29	BOCI SECURITIES LTD	0.37	21-09-28
120		CCB INTERNATIONAL SECURITIES LTD	-0.33	21-09-28
121	21-09-28	BOCI SECURITIES LTD	0.28	21-09-27
122		CCB INTERNATIONAL SECURITIES LTD	-0.48	21-09-27
123	21-09-27	ICBC (ASIA) SECURITIES LTD	0.86	21-09-24
124		CCB INTERNATIONAL SECURITIES LTD	-0.84	21-09-24
125	21-09-24	ICBC (ASIA) SECURITIES LTD	0.30	21-09-23
126		CCB INTERNATIONAL SECURITIES LTD	-0.30	21-09-23
127	21-09-23	ICBC (ASIA) SECURITIES LTD	0.53	21-09-21
128		CCB INTERNATIONAL SECURITIES LTD	-0.54	21-09-21
129	21-09-21	ICBC (ASIA) SECURITIES LTD	0.51	21-09-20
130		CCB INTERNATIONAL SECURITIES LTD	-0.51	21-09-16
131	21-09-16	ICBC (ASIA) SECURITIES LTD	0.55	21-09-15
132		CCB INTERNATIONAL SECURITIES LTD	-0.42	21-09-15
133	21-09-15	ICBC (ASIA) SECURITIES LTD	0.45	21-09-14
134		CCB INTERNATIONAL SECURITIES LTD	-0.51	21-09-13
135	21-09-09	CCB INTERNATIONAL SECURITIES LTD	-0.27	21-08-13
136		ANLI SECURITIES LTD	-0.40	21-08-30
137	21-08-30	ANLI SECURITIES LTD	-0.37	21-07-15
138	21-08-16	CITIBANK N.A.	0.35	21-08-12
139		DEUTSCHE BANK AG	-0.35	21-08-06
140	21-08-03	BOCI SECURITIES LTD	-0.26	21-08-02
141	21-07-15	ANLI SECURITIES LTD	-0.39	21-06-25
142	21-07-08	LUK FOOK SECURITIES (HK) LTD	-0.25	21-07-07
143	21-06-28	ICBC (ASIA) SECURITIES LTD	-0.28	21-06-25
144	21-06-25	ANLI SECURITIES LTD	-0.42	21-06-08
145	21-06-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	21-06-11
146	21-06-10	ICBC (ASIA) SECURITIES LTD	0.48	21-06-09
147		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.47	21-06-09
148		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-06-09
149	21-06-08	BOCI SECURITIES LTD	0.77	21-06-07
150		ICBC (ASIA) SECURITIES LTD	0.34	21-06-07
151		KINGSTON SECURITIES LTD	-0.32	21-06-07
152		ANLI SECURITIES LTD	-0.92	19-09-18
153		LUK FOOK SECURITIES (HK) LTD	-1.44	21-06-07
154	21-06-07	ICBC (ASIA) SECURITIES LTD	2.78	21-06-04
155		BOCI SECURITIES LTD	1.83	21-05-31
156		TAI FUNG KUENTAI SECURITIES CO LTD	0.57	21-05-31
157		WEALTHY SECURITIES LTD	0.39	21-01-15
158		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	21-04-28
159		THE HONGKONG AND SHANGHAI BANKING	-1.31	21-05-31
160		KINGSTON SECURITIES LTD	-1.66	21-05-31
161		LUK FOOK SECURITIES (HK) LTD	-2.26	21-05-31
162	21-05-31	LUK FOOK SECURITIES (HK) LTD	-0.95	21-03-15
163	21-05-12	CCB INTERNATIONAL SECURITIES LTD	16.64	20-01-16
164	21-05-10	KINGSTON SECURITIES LTD	-0.61	21-04-28
165	21-05-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	21-04-30
166	21-03-05	BOCI SECURITIES LTD	-0.26	21-03-04
167	19-10-25	THE HONGKONG AND SHANGHAI BANKING	1.04	19-10-17
168		GIGAMONEY LTD	-1.11	19-07-12
169	19-07-11	FUTU SECURITIES INTERNATIONAL	-0.26	19-07-10
170	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.27	19-06-28
171		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	19-05-08
172	19-05-27	FUTU SECURITIES INTERNATIONAL	0.38	19-05-10
173		GIGAMONEY LTD	-0.38	19-04-15
174	19-01-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.58	18-12-07
175		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-01-14
176	18-10-15	KINGSTON SECURITIES LTD	-0.55	18-05-03
177	18-04-16	PUBLIC BANK (HONG KONG) LTD	1.93	16-05-10
178		RHB SECURITIES HONG KONG LTD	-1.93	17-10-04
179	18-02-20	THE HONGKONG AND SHANGHAI BANKING	0.59	18-02-13
180		PHILLIP SECURITIES (HONG KONG) LTD	-0.58	18-02-06
181	17-10-23	THE HONGKONG AND SHANGHAI BANKING	0.28	17-10-20
182	17-10-20	QUAM SECURITIES LTD	-0.26	17-10-19
183	17-10-19	QUAM SECURITIES LTD	-0.35	17-10-18
184	17-10-17	QUAM SECURITIES LTD	0.70	17-10-13
185	17-09-25	THE HONGKONG AND SHANGHAI BANKING	0.29	17-09-22
186	17-07-14	INTERACTIVE BROKERS HONG KONG LTD	0.81	17-07-10
187		THE CORE SECURITIES COMPANY LTD	-0.81	17-04-20
188	17-07-06	WELLFULL SECURITIES CO LTD	-0.53	17-07-05
189	17-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	17-05-09
190	17-04-19	ZHONGRONG PT SECURITIES LTD	-0.58	17-04-13
191	17-04-13	ZHONGRONG PT SECURITIES LTD	0.58	17-02-07
192		CHINA CONSTRUCTION BANK (ASIA)	-0.55	17-04-12
193	17-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.50	17-03-07
194	17-01-04	BANK OF CHINA (HONG KONG) LTD	0.36	17-01-03
195	17-01-03	LUK FOOK SECURITIES (HK) LTD	4.60	16-12-30
196	16-12-12	KINGSTON SECURITIES LTD	0.71	16-12-09
197		BOCI SECURITIES LTD	-0.79	16-12-09
198	16-12-09	KINGSTON SECURITIES LTD	0.68	16-12-08
199		BOCI SECURITIES LTD	-0.73	16-12-07
200	16-12-08	KINGSTON SECURITIES LTD	0.62	16-12-07
201		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	16-12-07
202		HANTEC SECURITIES CO LTD	-0.37	16-11-28
203	16-12-07	KINGSTON SECURITIES LTD	0.42	16-12-06
204		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	16-12-05
205	16-12-06	KINGSTON SECURITIES LTD	-1.77	16-12-01
206	16-11-29	KINGSTON SECURITIES LTD	-1.14	16-11-22
207		BOCI SECURITIES LTD	-15.07	16-11-22
208	16-11-28	HANTEC SECURITIES CO LTD	-1.29	16-10-06
209	16-11-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.38	16-11-21
210		HANG SENG SECURITIES LTD	-0.98	16-11-17
211	16-10-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.70	16-10-13
212	16-10-11	KINGSTON SECURITIES LTD	1.76	16-10-05
213		CORE PACIFIC - YAMAICHI INTERNATIONAL	1.46	16-10-05
214		BOCI SECURITIES LTD	1.27	16-10-07
215		OCBC BANK (HONG KONG) LTD	0.27	16-10-03
216	16-10-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.42	16-10-04
217	16-09-26	WELLFULL SECURITIES CO LTD	0.27	16-08-16
218		KINGSTON SECURITIES LTD	-0.26	16-09-21
219	16-09-23	HANG SENG SECURITIES LTD	-0.36	16-09-22
220		BANK OF CHINA (HONG KONG) LTD	-0.41	16-09-22
221		ANLI SECURITIES LTD	-0.44	16-09-22
222		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.46	16-09-21
223		THE HONGKONG AND SHANGHAI BANKING	-0.86	16-09-22
224		BOCI SECURITIES LTD	-2.37	16-09-22
225	16-09-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	16-09-13
226	16-09-12	BOCI SECURITIES LTD	0.76	16-09-09
227		KINGSTON SECURITIES LTD	-0.82	16-09-08
228	16-08-12	OCBC BANK (HONG KONG) LTD	0.74	16-07-15
229		OCBC SECURITIES BROKERAGE (HK) LTD	-0.74	16-08-11
230	16-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	16-07-26
231	16-07-05	THE CORE SECURITIES COMPANY LTD	0.74	12-04-18
232		UBS SECURITIES HONG KONG LTD	-0.74	16-05-20
233	16-06-03	HUNG SING SECURITIES LTD	-0.76	16-05-09
234	16-05-09	HUNG SING SECURITIES LTD	0.27	16-04-20
235	16-05-05	CHINA CONSTRUCTION BANK (ASIA)	0.45	16-04-05
236		ZHONGRONG PT SECURITIES LTD	-0.46	15-08-14
237	16-04-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.65	16-04-07
238		HUNG SING SECURITIES LTD	0.41	16-04-07
239	16-04-19	CMB WING LUNG BANK LTD	0.31	08-11-03
240		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	16-04-07
241	16-04-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	16-04-06
242	16-03-21	KINGSTON SECURITIES LTD	-1.65	16-03-17
243	16-03-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	16-03-01
244	16-03-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	16-02-29
245	16-02-26	WELLFULL SECURITIES CO LTD	0.31	15-11-24
246	16-02-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.63	16-02-23
247		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	16-02-19
248	16-02-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.14	16-02-15
249		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.14	16-02-15
250	15-12-30	UBS SECURITIES HONG KONG LTD	0.25	15-12-29
251	15-12-29	UBS SECURITIES HONG KONG LTD	0.25	15-12-28
252		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-12-28
253	15-12-17	CAITONG INTERNATIONAL SECURITIES CO LTD	0.74	15-12-16
254		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.74	15-10-14
255	15-12-16	FUTU SECURITIES INTERNATIONAL	0.29	15-12-14
256		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	15-12-15
257	15-12-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	15-12-04
258	15-12-03	GIGAMONEY LTD	0.77	15-10-20
259		CHINA GALAXY INTERNATIONAL SECURITIES	-0.77	15-12-02
260	15-11-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	15-11-25
261	15-11-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	15-11-23
262	15-11-16	HUNG SING SECURITIES LTD	-0.52	15-11-06
263	15-11-09	KINGSTON SECURITIES LTD	-1.32	15-10-22
264	15-09-30	KINGSTON SECURITIES LTD	-0.32	15-09-21
265	15-09-22	CAITONG INTERNATIONAL SECURITIES CO LTD	0.50	15-09-18
266		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.49	15-09-17
267	15-09-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.41	15-08-25
268	15-08-14	NERICO BROTHERS LTD	0.41	15-08-13
269	15-08-12	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.42	15-08-05
270	15-08-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.53	15-08-07
271	15-08-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.83	15-08-04
272	15-07-28	KINGSTON SECURITIES LTD	-0.39	15-07-27
273	15-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	15-07-24
274	15-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-07-22
275		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-21
276		BOCI SECURITIES LTD	-0.42	15-07-21
277	15-07-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.66	15-07-20
278		HANG SENG SECURITIES LTD	0.64	15-07-20
279		BOCI SECURITIES LTD	-0.43	15-07-20
280	15-07-20	CHINA CONSTRUCTION BANK (ASIA)	0.80	15-07-17
281		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	15-07-17
282		BANK OF CHINA (HONG KONG) LTD	0.29	15-07-17
283		BOCI SECURITIES LTD	-0.65	15-07-17
284	15-07-16	HANG SENG SECURITIES LTD	0.30	15-07-15
285	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.50	15-07-14
286		UBS SECURITIES HONG KONG LTD	0.35	15-07-14
287		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.51	15-07-14
288	15-07-14	THE HONGKONG AND SHANGHAI BANKING	1.02	15-07-13
289		CHINA GALAXY INTERNATIONAL SECURITIES	0.34	15-07-13
290		HANG SENG SECURITIES LTD	0.32	15-07-13
291		JIMEI SECURITIES LTD	-0.30	15-07-08
292		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	15-07-13
293		BOCI SECURITIES LTD	-0.46	15-07-13
294	15-07-13	GIGAMONEY LTD	0.38	15-07-10
295		THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-10
296	15-07-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	15-07-07
297	15-07-07	GIGAMONEY LTD	0.36	15-06-22
298		BOCI SECURITIES LTD	-0.29	15-07-06
299		ZHONGRONG PT SECURITIES LTD	-0.30	15-07-06
300	15-07-06	ZHONGRONG PT SECURITIES LTD	-0.32	15-07-03
301		BOCI SECURITIES LTD	-0.42	15-07-03
302	15-07-03	HANTEC SECURITIES CO LTD	0.41	15-06-17
303		CHINA CONSTRUCTION BANK (ASIA)	0.33	15-07-02
304		ZHONGRONG PT SECURITIES LTD	-0.43	15-06-22
305	15-06-25	HANG SENG SECURITIES LTD	0.31	15-06-24
306	15-06-22	CHINA CONSTRUCTION BANK (ASIA)	-0.31	15-06-19
307	15-06-19	BANK OF CHINA (HONG KONG) LTD	0.27	15-06-18
308	15-06-18	HANG SENG SECURITIES LTD	0.32	15-06-17
309	15-06-17	KINGSTON SECURITIES LTD	1.87	15-06-11
310	15-06-11	BOCI SECURITIES LTD	2.49	15-06-10
311	15-06-09	BOCI SECURITIES LTD	15.95	15-06-08
312	15-06-08	KINGSTON SECURITIES LTD	2.56	15-06-05
313		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.39	15-06-04
314	15-06-03	KINGSTON SECURITIES LTD	0.26	15-06-02
315		BOCI SECURITIES LTD	-0.26	15-06-02
316	15-06-02	CHINA CONSTRUCTION BANK (ASIA)	0.43	15-06-01
317		ZHONGRONG PT SECURITIES LTD	-0.43	15-04-23
318	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.30	15-04-28
319	15-01-29	UOB KAY HIAN (HONG KONG) LTD	0.50	15-01-26
320		SOOCHOW SECURITIES INTERNATIONAL	-0.50	15-01-20
321	15-01-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	15-01-15
322		UBS SECURITIES HONG KONG LTD	-0.27	15-01-05
323	15-01-05	SOOCHOW SECURITIES INTERNATIONAL	0.52	14-12-18
324		UOB KAY HIAN (HONG KONG) LTD	-0.52	14-12-19
325	14-12-16	JIMEI SECURITIES LTD	2.10	14-08-18
326		LUK FOOK SECURITIES (HK) LTD	-2.10	14-12-11
327	14-12-04	UOB KAY HIAN (HONG KONG) LTD	0.40	14-12-03
328	14-09-30	LUK FOOK SECURITIES (HK) LTD	1.47	14-09-29
329		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	14-09-29
330	14-09-10	BOCI SECURITIES LTD	0.34	14-09-08
331	14-09-08	UBS SECURITIES HONG KONG LTD	0.28	14-01-29
332		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-05
333	14-09-05	BOCI SECURITIES LTD	0.65	14-09-04
334		KINGSTON SECURITIES LTD	-0.69	14-09-03
335	14-08-28	KINGSTON SECURITIES LTD	0.31	14-08-27
336	14-08-04	JIMEI SECURITIES LTD	-0.31	14-07-24
337	14-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	14-04-24
338		LUK FOOK SECURITIES (HK) LTD	-0.51	14-04-03
339	14-03-17	DBS VICKERS (HONG KONG) LTD	-0.32	14-02-28
340	14-02-10	KINGSTON SECURITIES LTD	-0.90	14-01-24
341	14-01-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	14-01-15
342		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	14-01-15
343	14-01-15	BOCOM INTERNATIONAL SECURITIES LTD	0.37	14-01-14
344		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	13-11-13
345		KINGSTON SECURITIES LTD	-0.27	14-01-14
346		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	14-01-14
347		BOCI SECURITIES LTD	-0.88	14-01-14
348	14-01-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	13-12-27
349	13-12-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	13-12-06
350		OPEN SECURITIES LTD	-0.30	13-12-04
351	13-12-05	BANK OF CHINA (HONG KONG) LTD	0.84	13-12-04
352	13-11-25	CHINA CONSTRUCTION BANK (ASIA)	0.43	13-11-22
353	13-11-07	BANK OF CHINA (HONG KONG) LTD	0.53	13-11-06
354	13-09-13	RHB SECURITIES HONG KONG LTD	1.75	13-08-27
355	13-09-03	KINGSTON SECURITIES LTD	-2.98	13-09-02
356	13-08-28	KINGSTON SECURITIES LTD	-1.70	13-08-27
357	13-08-26	RHB SECURITIES HONG KONG LTD	-1.75	13-08-16
358	13-08-13	ANLI SECURITIES LTD	0.30	13-07-30
359		KINGSTON SECURITIES LTD	-0.30	13-08-12
360	13-07-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.68	13-07-22
361		OPEN SECURITIES LTD	-0.69	13-07-22
362	13-06-28	PUBLIC FINANCIAL SECURITIES LTD	0.60	13-06-27
363	13-06-21	PHILLIP SECURITIES (HONG KONG) LTD	0.60	13-06-20
364		RIFA SECURITIES LTD	-0.60	13-06-20
365	13-06-20	RIFA SECURITIES LTD	0.60	13-06-05
366		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	13-06-19
367	13-06-13	BANK OF CHINA (HONG KONG) LTD	-0.27	13-06-11
368	13-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	13-06-04
369		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.39	13-05-30
370		RIFA SECURITIES LTD	-0.64	13-04-09
371	13-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-05-30
372		BOCI SECURITIES LTD	-0.51	13-05-30
373		KINGSTON SECURITIES LTD	-0.60	13-05-30
374	13-05-23	ANLI SECURITIES LTD	0.34	13-05-22
375		KINGSTON SECURITIES LTD	-0.34	13-05-22
376	13-05-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.02	13-05-21
377		THE HONGKONG AND SHANGHAI BANKING	0.36	13-05-21
378		ANLI SECURITIES LTD	0.27	13-05-20
379	13-05-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.41	13-05-16
380		OPEN SECURITIES LTD	-0.41	13-05-16
381	13-05-20	KINGSTON SECURITIES LTD	2.95	13-05-16
382	13-05-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	13-05-13
383	13-05-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	13-05-03
384	13-04-10	ANLI SECURITIES LTD	0.31	13-04-09
385		KINGSTON SECURITIES LTD	-0.32	13-04-09
386	13-04-09	ANLI SECURITIES LTD	0.27	13-04-08
387		KINGSTON SECURITIES LTD	-0.27	13-04-08
388	13-03-12	ANLI SECURITIES LTD	0.57	13-03-04
389		KINGSTON SECURITIES LTD	-0.56	13-03-07
390	13-02-20	SUCCESS SECURITIES LTD	-0.43	13-02-06
391	13-02-06	KINGSTON SECURITIES LTD	0.54	13-02-05
392		SUCCESS SECURITIES LTD	-0.48	13-02-05
393	13-02-05	KINGSTON SECURITIES LTD	1.20	13-02-04
394		ZHONGRONG PT SECURITIES LTD	1.11	13-02-04
395		SUCCESS SECURITIES LTD	-1.17	13-02-04
396	13-02-04	KINGSTON SECURITIES LTD	0.40	13-02-01
397		SUCCESS SECURITIES LTD	-0.92	13-02-01
398	13-02-01	KINGSTON SECURITIES LTD	0.93	13-01-31
399		SUCCESS SECURITIES LTD	-1.10	13-01-30
400	13-01-31	KINGSTON SECURITIES LTD	-0.28	13-01-30
401		BOCI SECURITIES LTD	-0.44	13-01-30
402	13-01-30	ZHONGRONG PT SECURITIES LTD	1.02	13-01-29
403		SUCCESS SECURITIES LTD	-1.05	13-01-23
404	13-01-23	KINGSTON SECURITIES LTD	0.59	13-01-17
405		SUCCESS SECURITIES LTD	-0.60	13-01-22
406	13-01-18	ZHONGRONG PT SECURITIES LTD	0.96	13-01-17
407		WING FUNG SECURITIES LTD	-0.96	13-01-03
408	13-01-17	CHINA CONSTRUCTION BANK (ASIA)	1.58	13-01-16
409		ZHONGRONG PT SECURITIES LTD	0.48	13-01-16
410		KINGSTON SECURITIES LTD	-2.07	13-01-16
411	13-01-16	CHINA CONSTRUCTION BANK (ASIA)	0.48	13-01-15
412		KINGSTON SECURITIES LTD	-0.47	13-01-15
413	13-01-03	WING FUNG SECURITIES LTD	1.21	12-11-20
414		KINGSTON SECURITIES LTD	-1.15	12-12-28
415	12-11-08	RHB SECURITIES HONG KONG LTD	1.16	12-11-05
416	12-11-05	BOCI SECURITIES LTD	-0.28	12-11-02
417	12-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	12-09-17
418		SUCCESS SECURITIES LTD	0.77	12-09-17
419		LUK FOOK SECURITIES (HK) LTD	-0.96	12-09-04
420	12-08-21	SUCCESS SECURITIES LTD	0.38	12-08-16
421	12-08-14	SUCCESS SECURITIES LTD	4.42	12-08-06
422	12-08-02	OPEN SECURITIES LTD	-0.38	12-07-31
423	12-08-01	FIRST SHANGHAI SECURITIES LTD	-0.75	12-07-31
424	12-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	12-07-24
425	12-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	12-06-19
426	12-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-06-13
427	12-06-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	12-06-01
428	12-05-21	KINGSTON SECURITIES LTD	-0.31	12-05-18
429	12-05-09	BANK OF CHINA (HONG KONG) LTD	-0.31	12-05-08
430	12-05-08	KINGSTON SECURITIES LTD	-0.93	12-05-07
431	12-04-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	12-04-16
432	12-03-28	LUK FOOK SECURITIES (HK) LTD	0.48	12-03-27
433		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.40	12-03-27
434	12-03-27	LUK FOOK SECURITIES (HK) LTD	0.48	12-03-23
435		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	12-03-26
436	12-03-23	LUK FOOK SECURITIES (HK) LTD	0.96	12-03-22
437		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.96	12-03-22
438	12-03-22	LUK FOOK SECURITIES (HK) LTD	0.96	12-02-22
439		BOCI SECURITIES LTD	-0.96	12-03-16
440	12-03-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.64	12-03-20
441	12-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-02-15
442	11-12-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	11-12-23
443	11-12-20	ORIENTAL PATRON SECURITIES LTD	0.28	11-03-16
444		TUNG SHING SECURITIES (BROKERS) LTD	-0.28	11-12-09
445	11-10-07	FULBRIGHT SECURITIES LTD	-0.25	11-10-04
446	11-09-23	BOCI SECURITIES LTD	0.29	11-09-21
447		FULBRIGHT SECURITIES LTD	-0.26	11-09-22
448	11-09-05	BOCI SECURITIES LTD	0.28	11-09-02
449	11-08-24	FULBRIGHT SECURITIES LTD	-0.28	11-08-23
450	11-08-19	VC BROKERAGE LTD	0.94	11-08-03
451	11-08-10	THE HONGKONG AND SHANGHAI BANKING	0.38	11-08-09
452		BOCI SECURITIES LTD	-0.27	11-08-09
453	11-07-22	VC BROKERAGE LTD	1.92	11-07-21
454	11-07-13	KINGSTON SECURITIES LTD	-5.16	11-07-12
455	11-07-12	KINGSTON SECURITIES LTD	0.49	11-07-11
456		CORE PACIFIC - YAMAICHI INTERNATIONAL	-4.45	11-07-08
457	11-07-07	KINGSTON SECURITIES LTD	0.36	11-07-06
458		FULBRIGHT SECURITIES LTD	-0.34	11-07-06
459	11-06-30	OPEN SECURITIES LTD	0.49	11-06-29
460		WATERLAND SECURITIES (HK) CO LTD	-0.48	11-06-29
461	11-06-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	11-06-17
462		FULBRIGHT SECURITIES LTD	-0.29	11-06-14
463	11-06-17	WATERLAND SECURITIES (HK) CO LTD	0.30	11-06-14
464		OPEN SECURITIES LTD	-0.30	11-06-14
465	11-05-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	11-05-25
466		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	11-05-25
467	11-05-23	OPEN SECURITIES LTD	-2.03	11-05-03
468	11-05-09	BOCI SECURITIES LTD	0.40	11-05-06
469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-03-15
470	11-04-20	BOCI SECURITIES LTD	-0.29	11-04-19
471	11-04-19	BOCI SECURITIES LTD	0.77	11-04-18
472		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	11-04-18
473	11-04-15	BOCI SECURITIES LTD	0.32	11-04-14
474	11-04-08	BOCI SECURITIES LTD	-0.25	11-04-07
475	11-03-01	KINGSTON SECURITIES LTD	3.55	11-02-28
476	11-02-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.02	11-02-25
477		HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	11-02-24
478		FULBRIGHT SECURITIES LTD	0.55	11-02-23
479		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-02-23
480		KINGSTON SECURITIES LTD	0.26	11-02-25
481		PHILLIP SECURITIES (HONG KONG) LTD	0.26	11-02-24
482		BOCI SECURITIES LTD	-0.26	11-02-25
483		EVERBRIGHT SECURITIES INVESTMENT	-0.28	11-02-25
484		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	11-02-23
485		HANG SENG SECURITIES LTD	-0.38	11-02-24
486		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-02-25
487		BANK OF CHINA (HONG KONG) LTD	-1.12	11-02-25
488	11-02-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.45	11-02-16
489	11-02-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	11-02-15
490	11-02-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	11-02-10
491		DEUTSCHE BANK AG	-0.73	10-09-17
492	11-02-10	KINGSTON SECURITIES LTD	0.29	11-01-28
493		ENLIGHTEN SECURITIES LTD	-0.30	11-02-07
494	11-01-28	OCBC SECURITIES BROKERAGE (HK) LTD	0.49	11-01-27
495	11-01-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.90	11-01-25
496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	11-01-25
497	11-01-10	BANK OF CHINA (HONG KONG) LTD	0.27	11-01-07
498	10-12-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.58	10-12-13
499	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.73	10-12-10
500	10-12-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.54	10-11-26
501	10-12-09	PHILLIP SECURITIES (HONG KONG) LTD	0.51	10-12-07
502	10-10-27	KINGSTON SECURITIES LTD	0.43	10-10-18
503		ENLIGHTEN SECURITIES LTD	-0.49	10-08-10
504	10-09-17	DEUTSCHE BANK AG	0.73	10-04-27
505		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-09-16
506	10-08-10	BOCI SECURITIES LTD	0.67	10-08-09
507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-08-04
508	10-06-11	BOCI SECURITIES LTD	0.31	10-06-10
509		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	10-05-25
510	10-06-07	PHILLIP SECURITIES (HONG KONG) LTD	0.53	10-06-04
511		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.53	10-06-04
512	10-05-10	MTF SECURITIES LTD	-0.25	10-05-07
513	10-04-30	FULBRIGHT SECURITIES LTD	0.36	10-04-29
514	10-04-19	FULBRIGHT SECURITIES LTD	0.31	10-04-14
515	10-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-03-08
516	10-03-03	ENLIGHTEN SECURITIES LTD	0.49	10-02-12
517		KINGSTON SECURITIES LTD	-0.28	10-02-23
518	10-01-12	KINGSTON SECURITIES LTD	0.39	10-01-05
519		ENLIGHTEN SECURITIES LTD	-0.39	10-01-07
520	10-01-07	RIFA SECURITIES LTD	0.44	09-12-03
521		ENLIGHTEN SECURITIES LTD	-0.44	09-11-17
522	09-08-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	09-08-05
523	09-07-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.76	09-07-03
524	09-06-08	THE HONGKONG AND SHANGHAI BANKING	1.17	09-06-05
525	09-04-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.76	09-03-24
526	09-04-06	ICBC (ASIA) SECURITIES LTD	0.44	09-03-02
527		VC BROKERAGE LTD	-0.43	09-03-30
528	09-03-25	PHILLIP SECURITIES (HONG KONG) LTD	0.72	09-03-20
529		EVERBRIGHT SECURITIES INVESTMENT	0.44	09-03-11
530	09-03-23	KINGSTON SECURITIES LTD	-0.51	09-03-20
531	09-03-17	KINGSTON SECURITIES LTD	-0.41	09-03-16
532	09-03-04	KINGSTON SECURITIES LTD	-0.29	09-03-03
533	09-03-02	OPEN SECURITIES LTD	-0.31	09-02-27
534	09-01-19	KINGSTON SECURITIES LTD	-0.28	09-01-16
535	09-01-16	KINGSTON SECURITIES LTD	0.56	09-01-15
536		ENLIGHTEN SECURITIES LTD	-0.70	08-12-01
537	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.69	09-01-13
538		THE BANK OF EAST ASIA LTD	-0.70	08-11-19
539	08-12-01	ENLIGHTEN SECURITIES LTD	0.25	08-11-28
540	08-11-28	ENLIGHTEN SECURITIES LTD	0.83	08-11-19
541		WINGS SECURITIES (HK) LTD	-0.85	08-11-19
542	08-11-26	SINO GRADE SECURITIES LTD	-0.28	08-11-19
543	08-11-19	BANK OF CHINA (HONG KONG) LTD	5.38	08-11-03
544		BOCI SECURITIES LTD	4.98	08-11-03
545		THE HONGKONG AND SHANGHAI BANKING	4.84	08-11-03
546		KINGSTON SECURITIES LTD	3.55	08-11-03
547		CORE PACIFIC - YAMAICHI INTERNATIONAL	2.35	08-11-03
548		HANG SENG SECURITIES LTD	1.95	08-11-03
549		OPEN SECURITIES LTD	1.84	08-11-03
550		WINGS SECURITIES (HK) LTD	1.43	08-11-03
551		EVERBRIGHT SECURITIES INVESTMENT	1.40	08-11-03
552		HANTEC SECURITIES CO LTD	1.31	08-11-03
553		HSBC BROKING SECURITIES (HONG KONG) LTD	1.06	08-11-03
554		VC BROKERAGE LTD	1.01	08-11-03
555		TUNG SHING SECURITIES (BROKERS) LTD	0.93	08-11-03
556		HANG SENG BANK LTD	0.87	08-11-03
557		STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	08-11-03
558		BANK OF COMMUNICATIONS TRUSTEE LTD	0.86	08-11-03
559		SHANGHAI COMMERCIAL BANK LTD	0.78	08-11-03
560		FIRST SHANGHAI SECURITIES LTD	0.75	08-11-03
561		MTF SECURITIES LTD	0.75	08-11-03
562		CITIC SECURITIES BROKERAGE (HK) LTD	0.75	08-11-03
563		THE BANK OF EAST ASIA LTD	0.74	08-11-03
564		CHINA CONSTRUCTION BANK (ASIA)	0.71	08-11-03
565		OCBC BANK (HONG KONG) LTD	0.68	08-11-03
566		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	08-11-03
567		KO'S BROTHER SECURITIES CO LTD	0.63	08-11-03
568		FUNDERSTONE SECURITIES LTD	0.61	08-11-03
569		NANYANG COMMERCIAL BANK LTD	0.60	08-11-03
570		HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	08-11-03
571		CITIBANK N.A.	0.56	08-11-03
572		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.53	08-11-03
573		CHIYU BANKING CORPORATION LTD	0.53	08-11-03
574		DBS VICKERS (HONG KONG) LTD	0.53	08-11-03
575		PHILLIP SECURITIES (HONG KONG) LTD	0.52	08-11-03
576		EAST ASIA SECURITIES CO LTD	0.48	08-11-03
577		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-11-03
578		CHONG HING SECURITIES LTD	0.42	08-11-03
579		POLARIS SECURITIES (HONG KONG) LTD	0.41	08-11-03
580		KGI ASIA LTD	0.39	08-11-03
581		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.36	08-11-03
582		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	08-11-03
583		SINO GRADE SECURITIES LTD	0.34	08-11-03
584		CHIEF SECURITIES LTD	0.32	08-11-03
585		CELESTIAL SECURITIES LTD	0.30	08-11-03
586		HSBC PRIVATE BANK (SUISSE) SA	0.29	08-11-03
587		JS CRESVALE SECURITIES INTERNATIONAL LTD	0.29	08-11-03
588		BAN HIN SECURITIES CO LTD	0.28	08-11-03
589		UOB KAY HIAN (HONG KONG) LTD	0.28	08-11-03
590		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	08-11-03
591	08-11-03	UOB KAY HIAN (HONG KONG) LTD	-0.26	08-10-28
592		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	08-10-20
593		BAN HIN SECURITIES CO LTD	-0.28	08-10-31
594		JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.29	08-10-24
595		HSBC PRIVATE BANK (SUISSE) SA	-0.29	08-10-22
596		CELESTIAL SECURITIES LTD	-0.29	08-10-24
597		CHIEF SECURITIES LTD	-0.32	08-10-31
598		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	08-10-29
599		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.36	08-02-22
600		KGI ASIA LTD	-0.39	08-10-31
601		POLARIS SECURITIES (HONG KONG) LTD	-0.41	08-09-10
602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-03-26
603		CHONG HING SECURITIES LTD	-0.43	08-10-31
604		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.49	08-10-28
605		EAST ASIA SECURITIES CO LTD	-0.50	08-10-31
606		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	08-10-31
607		DBS VICKERS (HONG KONG) LTD	-0.53	08-10-16
608		CHIYU BANKING CORPORATION LTD	-0.53	08-10-30
609		CITIBANK N.A.	-0.56	08-10-30
610		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	08-10-31
611		NANYANG COMMERCIAL BANK LTD	-0.58	08-10-28
612		FUNDERSTONE SECURITIES LTD	-0.61	08-10-15
613		KO'S BROTHER SECURITIES CO LTD	-0.63	08-10-15
614		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	08-10-28
615		OCBC BANK (HONG KONG) LTD	-0.68	08-10-30
616		CHINA CONSTRUCTION BANK (ASIA)	-0.71	08-10-16
617		THE BANK OF EAST ASIA LTD	-0.74	08-10-30
618		MTF SECURITIES LTD	-0.75	08-10-31
619		FIRST SHANGHAI SECURITIES LTD	-0.75	08-10-13
620		CITIC SECURITIES BROKERAGE (HK) LTD	-0.76	08-10-29
621		SHANGHAI COMMERCIAL BANK LTD	-0.79	08-10-30
622		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.87	08-10-31
623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	08-10-31
624		HANG SENG BANK LTD	-0.88	08-10-31
625		TUNG SHING SECURITIES (BROKERS) LTD	-0.93	08-10-23
626		VC BROKERAGE LTD	-1.03	08-10-27
627		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.04	08-10-15
628		HANTEC SECURITIES CO LTD	-1.22	08-10-31
629		EVERBRIGHT SECURITIES INVESTMENT	-1.40	08-10-31
630		WINGS SECURITIES (HK) LTD	-1.43	08-05-08
631		OPEN SECURITIES LTD	-1.84	08-10-28
632		HANG SENG SECURITIES LTD	-1.98	08-10-31
633		CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.34	08-10-21
634		KINGSTON SECURITIES LTD	-3.55	08-10-31
635		THE HONGKONG AND SHANGHAI BANKING	-4.81	08-10-31
636		BOCI SECURITIES LTD	-4.97	08-10-30
637		BANK OF CHINA (HONG KONG) LTD	-5.45	08-10-31
638	08-09-03	KINGSTON SECURITIES LTD	0.44	08-08-25
639		CHONG HING BANK LTD	-0.44	08-08-12
640	08-03-17	CHONG HING BANK LTD	-0.78	08-03-03
641		KINGSTON SECURITIES LTD	-2.42	08-03-14
642	08-03-03	CHONG HING BANK LTD	1.24	08-01-31
643		KINGSTON SECURITIES LTD	-1.22	08-02-29
644	08-02-01	BOCI SECURITIES LTD	-0.78	08-01-29
645	08-01-31	EVERBRIGHT SECURITIES INVESTMENT	-0.30	08-01-30
646		HANG SENG SECURITIES LTD	-0.36	08-01-30
647		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.39	08-01-30
648		KINGSTON SECURITIES LTD	-0.63	08-01-30
649		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-01-30
650		BANK OF CHINA (HONG KONG) LTD	-1.00	08-01-30
651	08-01-24	KINGSTON SECURITIES LTD	0.27	08-01-23
652	07-11-14	MTF SECURITIES LTD	0.36	07-11-13
653	07-11-13	THE BANK OF EAST ASIA LTD	0.26	07-11-12
654		WINGS SECURITIES (HK) LTD	-0.27	07-10-30
655		MTF SECURITIES LTD	-0.31	07-11-12
656	07-11-12	THE BANK OF EAST ASIA LTD	0.56	07-11-01
657	07-11-09	DEUTSCHE SECURITIES ASIA LTD	-0.26	07-11-08
658		OPEN SECURITIES LTD	-1.65	07-11-01
659		KINGSTON SECURITIES LTD	-6.70	07-11-07
660	07-11-06	DEUTSCHE SECURITIES ASIA LTD	-0.33	07-11-01
661	07-10-31	MTF SECURITIES LTD	0.28	07-10-30
662		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	07-10-30
663		BOCI SECURITIES LTD	-0.28	07-10-30
664		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-10-30
665		BANK OF CHINA (HONG KONG) LTD	-0.35	07-10-30
666		KINGSTON SECURITIES LTD	-1.90	07-10-30
667	07-10-30	KINGSTON SECURITIES LTD	11.71	07-10-29
668		BANK OF CHINA (HONG KONG) LTD	7.34	07-10-29
669		BOCI SECURITIES LTD	5.36	07-10-29
670		THE HONGKONG AND SHANGHAI BANKING	5.29	07-10-29
671		CORE PACIFIC - YAMAICHI INTERNATIONAL	3.09	07-10-29
672		OPEN SECURITIES LTD	2.83	07-10-29
673		HANG SENG SECURITIES LTD	2.44	07-10-29
674		WINGS SECURITIES (HK) LTD	1.82	07-10-29
675		EVERBRIGHT SECURITIES INVESTMENT	1.77	07-10-29
676		FIRST SHANGHAI SECURITIES LTD	1.46	07-10-29
677		VC BROKERAGE LTD	1.38	07-10-29
678		DEUTSCHE SECURITIES ASIA LTD	1.24	07-10-29
679		OCBC BANK (HONG KONG) LTD	1.21	07-10-29
680		HSBC BROKING SECURITIES (HONG KONG) LTD	1.16	07-10-29
681		PHILLIP SECURITIES (HONG KONG) LTD	1.14	07-10-29
682		SHANGHAI COMMERCIAL BANK LTD	1.11	07-10-29
683		CITIC SECURITIES BROKERAGE (HK) LTD	1.10	07-10-29
684		BANK OF COMMUNICATIONS TRUSTEE LTD	1.08	07-10-29
685		HANG SENG BANK LTD	1.03	07-10-29
686		HAITONG INTERNATIONAL SECURITIES CO LTD	0.97	07-10-29
687		TUNG SHING SECURITIES (BROKERS) LTD	0.84	07-10-29
688		STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	07-10-29
689		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.77	07-10-29
690		NANYANG COMMERCIAL BANK LTD	0.73	07-10-29
691		CHIYU BANKING CORPORATION LTD	0.69	07-10-29
692		CHINA CONSTRUCTION BANK (ASIA)	0.69	07-10-29
693		CHONG HING SECURITIES LTD	0.68	07-10-29
694		EAST ASIA SECURITIES CO LTD	0.67	07-10-29
695		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	07-10-29
696		KO'S BROTHER SECURITIES CO LTD	0.65	07-10-29
697		FUNDERSTONE SECURITIES LTD	0.63	07-10-29
698		CITIBANK N.A.	0.59	07-10-29
699		SINO GRADE SECURITIES LTD	0.54	07-10-29
700		KGI ASIA LTD	0.49	07-10-29
701		MTF SECURITIES LTD	0.46	07-10-29
702		CELESTIAL SECURITIES LTD	0.45	07-10-29
703		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	07-10-29
704		CHOW SANG SANG SECURITIES LTD	0.42	07-10-29
705		DBS VICKERS (HONG KONG) LTD	0.42	07-10-29
706		JS CRESVALE SECURITIES INTERNATIONAL LTD	0.40	07-10-29
707		UOB KAY HIAN (HONG KONG) LTD	0.39	07-10-29
708		ICBC (ASIA) SECURITIES LTD	0.38	07-10-29
709		SOUTH CHINA SECURITIES LTD	0.38	07-10-29
710		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.37	07-10-29
711		PRUDENTIAL BROKERAGE LTD	0.37	07-10-29
712		BAN HIN SECURITIES CO LTD	0.37	07-10-29
713		CHIEF SECURITIES LTD	0.36	07-10-29
714		CORPORATE BROKERS LTD	0.33	07-10-29
715		CINDA INTERNATIONAL SECURITIES LTD	0.31	07-10-29
716		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	07-10-29
717		TAI TAK SECURITIES (ASIA) LTD	0.29	07-10-29
718		FB SECURITIES (HONG KONG) LTD	0.28	07-10-29
719		POLARIS SECURITIES (HONG KONG) LTD	0.28	07-10-29
720		PIPER JAFFRAY ASIA SECURITIES LTD	0.26	07-10-29
721		ENLIGHTEN SECURITIES LTD	-0.30	07-10-29
722		TOYO SECURITIES ASIA LTD	-0.33	07-10-29
723		YICKO SECURITIES LTD	-0.38	07-10-29
724		UNITED WORLD ONLINE LTD	-0.63	07-10-29
725	07-10-29	UNITED WORLD ONLINE LTD	0.63	07-10-24
726		YICKO SECURITIES LTD	0.38	07-10-26
727		TOYO SECURITIES ASIA LTD	0.33	07-09-04
728		ENLIGHTEN SECURITIES LTD	0.29	07-10-26
729		POLARIS SECURITIES (HONG KONG) LTD	-0.28	07-10-18
730		MTF SECURITIES LTD	-0.28	07-10-26
731		FB SECURITIES (HONG KONG) LTD	-0.28	07-10-24
732		PIPER JAFFRAY ASIA SECURITIES LTD	-0.29	07-08-31
733		TAI TAK SECURITIES (ASIA) LTD	-0.29	07-10-26
734		HSBC PRIVATE BANK (SUISSE) SA	-0.30	07-06-26
735		SOUTH CHINA SECURITIES LTD	-0.32	07-10-26
736		CORPORATE BROKERS LTD	-0.35	07-10-26
737		CHIEF SECURITIES LTD	-0.35	07-10-26
738		BAN HIN SECURITIES CO LTD	-0.37	07-10-26
739		PRUDENTIAL BROKERAGE LTD	-0.37	07-10-25
740		ICBC (ASIA) SECURITIES LTD	-0.37	07-10-26
741		UOB KAY HIAN (HONG KONG) LTD	-0.37	07-10-25
742		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	07-10-22
743		JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.40	07-10-25
744		CHOW SANG SANG SECURITIES LTD	-0.42	07-10-26
745		DBS VICKERS (HONG KONG) LTD	-0.44	07-10-26
746		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.45	07-10-26
747		CELESTIAL SECURITIES LTD	-0.46	07-10-25
748		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	07-08-03
749		KGI ASIA LTD	-0.51	07-10-26
750		SINO GRADE SECURITIES LTD	-0.58	07-10-25
751		CITIBANK N.A.	-0.59	07-10-24
752		FUNDERSTONE SECURITIES LTD	-0.63	07-10-26
753		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	07-10-25
754		KO'S BROTHER SECURITIES CO LTD	-0.65	07-10-23
755		EAST ASIA SECURITIES CO LTD	-0.65	07-10-25
756		CHONG HING SECURITIES LTD	-0.67	07-10-26
757		CHIYU BANKING CORPORATION LTD	-0.67	07-10-26
758		CHINA CONSTRUCTION BANK (ASIA)	-0.69	07-10-15
759		NANYANG COMMERCIAL BANK LTD	-0.74	07-10-26
760		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.78	07-10-26
761		TUNG SHING SECURITIES (BROKERS) LTD	-0.83	07-10-25
762		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	07-10-26
763		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	07-10-25
764		HANG SENG BANK LTD	-1.03	07-10-23
765		CITIC SECURITIES BROKERAGE (HK) LTD	-1.04	07-10-26
766		SHANGHAI COMMERCIAL BANK LTD	-1.06	07-10-26
767		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.08	07-10-26
768		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.16	07-10-26
769		PHILLIP SECURITIES (HONG KONG) LTD	-1.17	07-10-26
770		OCBC BANK (HONG KONG) LTD	-1.21	07-10-22
771		VC BROKERAGE LTD	-1.37	07-10-26
772		FIRST SHANGHAI SECURITIES LTD	-1.48	07-10-26
773		DEUTSCHE SECURITIES ASIA LTD	-1.59	07-10-26
774		EVERBRIGHT SECURITIES INVESTMENT	-1.67	07-10-26
775		WINGS SECURITIES (HK) LTD	-1.82	07-10-24
776		HANG SENG SECURITIES LTD	-2.42	07-10-26
777		OPEN SECURITIES LTD	-2.83	07-10-22
778		CORE PACIFIC - YAMAICHI INTERNATIONAL	-3.12	07-10-26
779		BOCI SECURITIES LTD	-5.26	07-10-26
780		THE HONGKONG AND SHANGHAI BANKING	-5.29	07-10-26
781		BANK OF CHINA (HONG KONG) LTD	-7.37	07-10-26
782		KINGSTON SECURITIES LTD	-11.88	07-10-26
783	07-10-26	DEUTSCHE SECURITIES ASIA LTD	1.59	07-10-25
784		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	07-10-25
785	07-10-22	OPEN SECURITIES LTD	2.78	07-10-18
786		KINGSTON SECURITIES LTD	1.74	07-10-18
787	07-10-11	KINGSTON SECURITIES LTD	-2.29	07-10-09
788	07-10-04	KINGSTON SECURITIES LTD	-1.07	07-09-28
789	07-10-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	07-09-27
790		BOCI SECURITIES LTD	-0.36	07-09-28
791		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-09-28
792		BANK OF CHINA (HONG KONG) LTD	-0.70	07-09-28
793	07-09-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	07-09-20
794		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-09-20
795	07-09-19	KINGSTON SECURITIES LTD	4.15	07-09-18
796	07-09-14	OCBC BANK (HONG KONG) LTD	0.73	07-09-13
797		OCBC SECURITIES BROKERAGE (HK) LTD	-0.71	07-09-13
798	07-08-31	KINGSTON SECURITIES LTD	-2.31	07-08-30
799	07-08-29	KINGSTON SECURITIES LTD	-0.27	07-08-28
800	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.36	07-08-17
801	07-08-13	WINGS SECURITIES (HK) LTD	-0.31	07-08-10
802	07-08-09	KINGSTON SECURITIES LTD	0.51	07-08-08
803	07-08-03	WINGS SECURITIES (HK) LTD	0.26	07-08-02
804	07-08-02	FIRST SHANGHAI SECURITIES LTD	0.26	07-07-12
805		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	07-07-16
806		SHANGHAI COMMERCIAL BANK LTD	-0.28	07-07-30
807		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	07-07-25
808		CHOW SANG SANG SECURITIES LTD	-0.33	07-07-16
809		EVERBRIGHT SECURITIES INVESTMENT	-0.39	07-07-18
810		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	07-07-18
811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-07-16
812		UOB KAY HIAN (HONG KONG) LTD	-0.43	07-07-27
813		HANG SENG SECURITIES LTD	-0.49	07-07-16
814		DEUTSCHE SECURITIES ASIA LTD	-1.06	07-07-12
815		POLARIS CAPITAL (ASIA) LTD	-1.14	07-07-13
816		BANK OF CHINA (HONG KONG) LTD	-1.28	07-07-18
817		THE HONGKONG AND SHANGHAI BANKING	-1.33	07-07-26
818		KINGSTON SECURITIES LTD	-1.91	07-07-16
819	07-07-31	BOCI SECURITIES LTD	-0.82	07-07-30
820	07-07-30	BOCI SECURITIES LTD	0.45	07-07-20
821	07-07-27	UOB KAY HIAN (HONG KONG) LTD	0.31	07-07-16
822		ANUENUE SECURITIES LTD	-0.31	07-07-16
823	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.23	07-07-12
824		POLARIS CAPITAL (ASIA) LTD	-2.23	07-07-12
825	07-07-12	DEUTSCHE SECURITIES ASIA LTD	2.23
826		THE HONGKONG AND SHANGHAI BANKING	0.41	07-07-11
827		POLARIS CAPITAL (ASIA) LTD	-2.24	07-07-11
828	07-07-11	POLARIS CAPITAL (ASIA) LTD	4.87	07-06-26
829		KINGSTON SECURITIES LTD	-4.93	07-07-10
830	07-07-10	KINGSTON SECURITIES LTD	16.17	07-07-09
831		WINGS SECURITIES (HK) LTD	0.60	07-07-06
832		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.53	07-07-09
833	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-03
834		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	07-06-28

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