China Uptown Group Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08098	2001-02-08	2003-01-28	2003-01-29	Docs
HK Main	02330	2003-01-29			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	26-04-22	CGS INTERNATIONAL SECURITIES HK LTD	0.41	26-04-21
2		CELESTIAL SECURITIES LTD	-0.43	26-04-17
3	26-04-14	THE HONGKONG AND SHANGHAI BANKING	0.30	26-04-10
4		CELESTIAL SECURITIES LTD	-0.38	26-04-10
5	26-04-10	SILVERBRICKS SECURITIES CO LTD	0.52	26-04-09
6		CGS INTERNATIONAL SECURITIES HK LTD	-0.75	26-04-09
7	26-04-01	SILVERBRICKS SECURITIES CO LTD	1.28	26-03-23
8		BNP PARIBAS	0.45	26-03-27
9		DBS BANK (HONG KONG) LTD	0.45	26-03-25
10		CITIBANK N.A.	-0.58	26-03-31
11		CGS INTERNATIONAL SECURITIES HK LTD	-1.16	26-03-27
12	26-03-20	CELESTIAL SECURITIES LTD	-0.32	26-03-16
13	26-03-09	USMART SECURITIES LTD	0.27	26-03-06
14		CELESTIAL SECURITIES LTD	-0.29	26-02-13
15	26-03-03	THE HONGKONG AND SHANGHAI BANKING	0.30	26-03-02
16	26-02-23	DBS BANK (HONG KONG) LTD	0.27	26-02-12
17	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.30	26-02-12
18	26-02-10	CELESTIAL SECURITIES LTD	0.93	26-01-29
19	26-02-03	SILVERBRICKS SECURITIES CO LTD	0.32	26-01-29
20	26-01-30	FUTU SECURITIES INTERNATIONAL	-0.33	26-01-29
21	26-01-29	SILVERBRICKS SECURITIES CO LTD	0.95	26-01-23
22		FUTU SECURITIES INTERNATIONAL	-1.27	26-01-28
23	26-01-23	SILVERBRICKS SECURITIES CO LTD	1.10	26-01-16
24		CGS INTERNATIONAL SECURITIES HK LTD	-0.64	26-01-22
25	26-01-22	CITIBANK N.A.	1.19	26-01-20
26		BNP PARIBAS	-1.18	26-01-21
27	26-01-19	BANK OF CHINA (HONG KONG) LTD	0.43	26-01-16
28		CELESTIAL SECURITIES LTD	-0.44	26-01-13
29	26-01-16	BANK OF CHINA (HONG KONG) LTD	0.29	26-01-15
30	26-01-13	CELESTIAL SECURITIES LTD	-0.93	26-01-08
31	26-01-07	BANK OF CHINA (HONG KONG) LTD	0.54	26-01-06
32		CGS INTERNATIONAL SECURITIES HK LTD	-0.82	26-01-06
33	26-01-06	BNP PARIBAS	0.69	26-01-05
34		INTERACTIVE BROKERS HONG KONG LTD	-0.96	26-01-05
35	26-01-02	TIGER BROKERS (HK) GLOBAL LTD	0.39	25-12-30
36		CGS INTERNATIONAL SECURITIES HK LTD	0.29	25-12-30
37		CMB WING LUNG BANK LTD	-0.44	25-12-30
38	25-12-30	TIGER BROKERS (HK) GLOBAL LTD	0.44	25-12-29
39		FUTU SECURITIES INTERNATIONAL	-0.33	25-12-29
40	25-12-23	TIGER BROKERS (HK) GLOBAL LTD	0.29	25-12-22
41	25-12-22	TIGER BROKERS (HK) GLOBAL LTD	0.51	25-12-15
42		CGS INTERNATIONAL SECURITIES HK LTD	-0.55	25-12-19
43	25-12-19	CGS INTERNATIONAL SECURITIES HK LTD	0.49	25-12-18
44	25-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-12-12
45	25-12-11	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-12-10
46		CGS INTERNATIONAL SECURITIES HK LTD	-0.33	25-12-10
47	25-12-08	FUTU SECURITIES INTERNATIONAL	0.38	25-12-05
48		CGS INTERNATIONAL SECURITIES HK LTD	-0.31	25-12-05
49		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.34	25-12-05
50	25-12-04	BANK OF CHINA (HONG KONG) LTD	0.29	25-12-03
51	25-12-03	BANK OF CHINA (HONG KONG) LTD	0.68	25-12-02
52		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	25-12-01
53		CGS INTERNATIONAL SECURITIES HK LTD	-0.91	25-12-02
54	25-12-02	BANK OF CHINA (HONG KONG) LTD	1.01	25-12-01
55		FUTU SECURITIES INTERNATIONAL	0.82	25-12-01
56		SHANGHAI COMMERCIAL BANK LTD	0.49	25-12-01
57		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-12-01
58		BOCI SECURITIES LTD	0.46	25-12-01
59		CHONG HING SECURITIES LTD	0.27	25-12-01
60		THE HONGKONG AND SHANGHAI BANKING	-1.99	25-12-01
61		CGS INTERNATIONAL SECURITIES HK LTD	-3.86	25-12-01
62	25-12-01	THE HONGKONG AND SHANGHAI BANKING	2.67	25-11-28
63		CGS INTERNATIONAL SECURITIES HK LTD	1.73	25-11-28
64		BANK OF CHINA (HONG KONG) LTD	1.17	25-11-28
65		BRIGHT SMART SECURITIES INTERNATIONAL	0.66	25-11-28
66		INTERACTIVE BROKERS HONG KONG LTD	0.44	25-11-28
67		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	15-10-14
68		BNP PARIBAS	-0.29	25-11-28
69		CATHAY SECURITIES (HONG KONG) LTD	-0.56	25-11-28
70		FUTU SECURITIES INTERNATIONAL	-0.81	25-11-28
71		HANG SENG SECURITIES LTD	-2.56	25-11-27
72		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-3.47	25-11-28
73	25-11-28	CGS INTERNATIONAL SECURITIES HK LTD	3.75	25-11-27
74		INTERACTIVE BROKERS HONG KONG LTD	1.00	25-11-27
75		BNP PARIBAS	-0.27	25-11-27
76		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-3.95	25-11-27
77	25-11-27	CGS INTERNATIONAL SECURITIES HK LTD	6.90	25-11-26
78		THE HONGKONG AND SHANGHAI BANKING	0.48	25-11-26
79		BNP PARIBAS	0.36	25-11-26
80		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-11-26
81		YUANTA SECURITIES (HONG KONG) CO LTD	0.29	25-11-26
82		BANK OF CHINA (HONG KONG) LTD	-0.30	25-11-26
83		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	25-11-26
84		HANG SENG SECURITIES LTD	-2.78	25-11-26
85		CHINA CONSTRUCTION BANK (ASIA)	-5.25	25-11-26
86	25-11-26	CGS INTERNATIONAL SECURITIES HK LTD	6.04	25-11-25
87		CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	25-11-25
88		CATHAY SECURITIES (HONG KONG) LTD	0.30	25-11-25
89		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.36	25-11-21
90		CELESTIAL SECURITIES LTD	-0.44	25-11-25
91		CHINA CONSTRUCTION BANK (ASIA)	-6.80	25-11-17
92	25-11-21	HANG SENG SECURITIES LTD	5.41	25-11-19
93		FUTU SECURITIES INTERNATIONAL	1.34	25-11-20
94		DBS BANK (HONG KONG) LTD	-0.65	21-08-04
95		CGS INTERNATIONAL SECURITIES HK LTD	-6.59	25-11-20
96	25-11-19	CGS INTERNATIONAL SECURITIES HK LTD	6.42	25-11-18
97		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-11-13
98		FUTU SECURITIES INTERNATIONAL	-2.35	25-11-18
99		HANG SENG SECURITIES LTD	-5.45	25-11-18
100	25-11-17	YUET SHEUNG INTERNATIONAL SECURITIES LTD	7.23	25-11-13
101		CHONG HING SECURITIES LTD	-0.27	25-11-14
102		FUTU SECURITIES INTERNATIONAL	-0.69	25-11-14
103		BANK OF CHINA (HONG KONG) LTD	-0.80	25-11-14
104		VC BROKERAGE LTD	-3.82	25-11-12
105	25-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-13
106		WELLFULL SECURITIES CO LTD	-0.29	25-11-13
107	25-11-13	FUTU SECURITIES INTERNATIONAL	0.99	25-11-12
108		BANK OF CHINA (HONG KONG) LTD	0.68	25-11-11
109		THE HONGKONG AND SHANGHAI BANKING	0.64	25-11-12
110		WELLFULL SECURITIES CO LTD	0.29	15-08-03
111		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.27	25-11-12
112		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	25-11-12
113		CGS INTERNATIONAL SECURITIES HK LTD	-3.33	25-11-12
114	25-11-12	CGS INTERNATIONAL SECURITIES HK LTD	3.33	13-07-05
115		VC BROKERAGE LTD	-3.37	25-11-05
116	25-11-06	CELESTIAL SECURITIES LTD	-0.35	25-11-04
117	25-11-05	FUTU SECURITIES INTERNATIONAL	-0.55	25-11-04
118	25-11-04	FUTU SECURITIES INTERNATIONAL	-0.32	25-11-03
119	25-11-03	FUTU SECURITIES INTERNATIONAL	-0.64	25-10-31
120		VC BROKERAGE LTD	-1.69	25-10-21
121		CHINA CONSTRUCTION BANK (ASIA)	-2.42	25-10-21
122	25-10-31	FUTU SECURITIES INTERNATIONAL	0.38	25-10-30
123		CMB INTERNATIONAL SECURITIES LTD	-0.37	20-10-21
124		HANG SENG SECURITIES LTD	-1.05	25-10-24
125		CELESTIAL SECURITIES LTD	-3.35	25-10-16
126	25-10-30	FUTU SECURITIES INTERNATIONAL	0.33	25-10-28
127		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	25-10-27
128		BOCI SECURITIES LTD	-0.33	25-10-24
129		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-10-24
130	25-10-28	SILVERBRICKS SECURITIES CO LTD	16.67	25-04-24
131		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-10-27
132		BANK OF CHINA (HONG KONG) LTD	-0.54	25-10-27
133		FUTU SECURITIES INTERNATIONAL	-0.60	25-10-27
134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	25-10-24
135	25-10-24	FUTU SECURITIES INTERNATIONAL	0.38	25-10-23
136	25-10-23	BANK OF CHINA (HONG KONG) LTD	0.31	25-10-22
137	25-10-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-10-20
138		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-10-20
139		CHINA CONSTRUCTION BANK (ASIA)	-2.79	25-04-22
140	25-10-20	FUTU SECURITIES INTERNATIONAL	1.09	25-10-17
141		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-10-17
142		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	25-10-17
143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-10-17
144		SHANGHAI COMMERCIAL BANK LTD	-0.37	25-09-12
145		INTERACTIVE BROKERS HONG KONG LTD	-0.79	25-10-17
146	25-10-17	FUTU SECURITIES INTERNATIONAL	0.34	25-10-16
147	25-10-10	HANG SENG SECURITIES LTD	2.46	25-10-08
148		VC BROKERAGE LTD	-2.50	25-09-12
149	25-10-03	INTERACTIVE BROKERS HONG KONG LTD	1.16	25-09-19
150		PHILLIP SECURITIES (HONG KONG) LTD	-0.99	25-08-29
151	25-09-12	HANG SENG SECURITIES LTD	0.68	25-09-09
152		VC BROKERAGE LTD	-0.66	25-09-09
153	25-09-09	HANG SENG SECURITIES LTD	3.18	25-09-08
154		VC BROKERAGE LTD	-3.18	25-05-14
155	25-09-01	FUTU SECURITIES INTERNATIONAL	1.80	25-08-29
156		BANK OF CHINA (HONG KONG) LTD	-1.77	25-08-29
157	25-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-08-06
158		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	25-08-06
159	25-08-06	CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	25-08-05
160	25-08-05	CHINA GALAXY INTERNATIONAL SECURITIES	-0.42	25-08-01
161	25-07-31	CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	25-04-22
162	25-07-30	CELESTIAL SECURITIES LTD	-3.16	24-07-23
163	25-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	25-05-07
164	25-06-13	BOCI SECURITIES LTD	-0.36	25-05-06
165	25-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-12
166	25-05-14	VC BROKERAGE LTD	19.31	25-05-13
167	25-05-12	FUTU SECURITIES INTERNATIONAL	-0.42	25-05-08
168	25-05-07	GRAND CHINA SECURITIES LTD	-0.29	25-05-02
169	25-04-25	FUTU SECURITIES INTERNATIONAL	-0.52	25-04-24
170	25-04-22	CHINA CONSTRUCTION BANK (ASIA)	7.97	25-04-17
171		BANK OF CHINA (HONG KONG) LTD	0.29	25-04-17
172		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	25-01-02
173		CHINA GALAXY INTERNATIONAL SECURITIES	-1.72	24-12-18
174		VC BROKERAGE LTD	-5.81	25-04-17
175	25-04-17	CHINA CONSTRUCTION BANK (ASIA)	6.32	25-03-21
176		VC BROKERAGE LTD	-6.42	25-04-01
177	25-03-27	FUTU SECURITIES INTERNATIONAL	-0.32	25-03-26
178	25-03-26	FUTU SECURITIES INTERNATIONAL	1.33	25-03-25
179		GRAND CHINA SECURITIES LTD	1.04
180		BANK OF CHINA (HONG KONG) LTD	0.32	25-03-25
181		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.24	24-09-04
182		CHINA DEMETER SECURITIES LTD	-1.41	25-03-25
183	25-03-21	CHINA CONSTRUCTION BANK (ASIA)	0.99	25-03-20
184		MAGE SECURITIES LTD	-0.97	25-03-20
185	25-03-20	CHINA CONSTRUCTION BANK (ASIA)	1.98	20-10-21
186		BANK OF CHINA (HONG KONG) LTD	1.75	25-03-04
187		MAGE SECURITIES LTD	-0.29	25-03-18
188		GET NICE SECURITIES LTD	-0.89	25-03-19
189		VC BROKERAGE LTD	-3.00	25-03-19
190	25-03-04	SHANGHAI COMMERCIAL BANK LTD	0.25	24-11-05
191		VC BROKERAGE LTD	-0.25	25-01-10
192	25-01-10	CHINA DEMETER SECURITIES LTD	0.97	24-11-13
193		VC BROKERAGE LTD	-0.26	24-12-19
194		KGI ASIA LTD	-0.70	24-10-14
195	25-01-02	PHILLIP SECURITIES (HONG KONG) LTD	0.63	24-11-08
196		INTERACTIVE BROKERS HONG KONG LTD	-0.63	24-12-23
197	24-12-19	INTERACTIVE BROKERS HONG KONG LTD	0.25	24-11-08
198		VC BROKERAGE LTD	-0.25	24-12-18
199	24-12-18	CHINA GALAXY INTERNATIONAL SECURITIES	1.80	24-05-30
200		VC BROKERAGE LTD	-1.89	24-11-13
201	24-11-13	CHINA DEMETER SECURITIES LTD	0.51	24-03-27
202		VC BROKERAGE LTD	-0.51	24-11-05
203	24-11-08	INTERACTIVE BROKERS HONG KONG LTD	0.32	24-11-01
204		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	24-09-30
205	24-11-05	VC BROKERAGE LTD	1.11	24-11-04
206		SHANGHAI COMMERCIAL BANK LTD	-1.11	24-11-04
207	24-11-04	VC BROKERAGE LTD	1.01	24-10-14
208		SHANGHAI COMMERCIAL BANK LTD	-1.01	24-10-09
209	24-10-14	KGI ASIA LTD	0.70	24-08-12
210		VC BROKERAGE LTD	-0.71	24-10-10
211	24-10-10	VC BROKERAGE LTD	0.92	24-10-09
212		KEE CHEONG SECURITIES CO LTD	-0.90	24-10-07
213	24-10-09	VC BROKERAGE LTD	0.57	24-10-07
214		BMI SECURITIES LTD	0.56
215		VALUABLE CAPITAL LTD	-0.36	24-10-04
216		SHANGHAI COMMERCIAL BANK LTD	-0.73	24-06-24
217	24-10-02	VC BROKERAGE LTD	0.95	24-09-20
218		KEE CHEONG SECURITIES CO LTD	-1.01	24-07-10
219	24-09-20	THE HONGKONG AND SHANGHAI BANKING	0.76	24-08-16
220		VC BROKERAGE LTD	-0.38	24-09-16
221	24-09-16	VC BROKERAGE LTD	0.42	24-09-13
222		SUNHIGH FINANCIAL HOLDINGS LTD	-0.42	24-09-13
223	24-09-13	VC BROKERAGE LTD	0.51	24-09-09
224		SUNHIGH FINANCIAL HOLDINGS LTD	-0.51	24-09-09
225	24-09-09	VC BROKERAGE LTD	0.63	24-08-08
226		SUNHIGH FINANCIAL HOLDINGS LTD	-0.69	24-05-30
227	24-09-04	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.24
228		BRADBURY SECURITIES LTD	-1.31	24-07-22
229	24-08-12	PHILLIP SECURITIES (HONG KONG) LTD	0.29	24-08-08
230	24-08-08	PHILLIP SECURITIES (HONG KONG) LTD	0.35	24-08-02
231		VC BROKERAGE LTD	-0.59	24-07-22
232		FUTU SECURITIES INTERNATIONAL	-0.82	24-08-05
233	24-08-02	PHILLIP SECURITIES (HONG KONG) LTD	0.28	24-07-30
234		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-30
235	24-07-23	FUTU SECURITIES INTERNATIONAL	1.40	24-07-04
236		VALUABLE CAPITAL LTD	0.79	24-07-04
237		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.32	24-07-22
238		PRUDENTIAL BROKERAGE LTD	0.27	24-05-09
239	24-07-22	BRADBURY SECURITIES LTD	1.31	16-10-24
240	24-07-10	KEE CHEONG SECURITIES CO LTD	0.60	24-06-24
241		KARL-THOMSON SECURITIES CO LTD	-0.60	24-06-24
242	24-06-24	KEE CHEONG SECURITIES CO LTD	1.31	24-05-30
243		VC BROKERAGE LTD	-1.30	24-06-20
244	24-06-03	GET NICE SECURITIES LTD	1.29	24-03-20
245	24-05-30	CHINA GALAXY INTERNATIONAL SECURITIES	1.77	20-10-21
246		SUNHIGH FINANCIAL HOLDINGS LTD	1.59	24-03-13
247		KEE CHEONG SECURITIES CO LTD	-1.18	24-02-20
248		VC BROKERAGE LTD	-2.41	24-04-19
249	24-05-17	KARL-THOMSON SECURITIES CO LTD	0.65	20-07-06
250	24-04-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.34	20-10-21
251	24-04-17	CELESTIAL SECURITIES LTD	-4.10	24-02-27
252	24-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	24-02-20
253	24-04-09	VC BROKERAGE LTD	1.64	24-04-08
254	24-03-28	BANK OF CHINA (HONG KONG) LTD	-0.28	24-03-04
255	24-03-27	SHANGHAI COMMERCIAL BANK LTD	2.84	24-02-27
256		CHINA DEMETER SECURITIES LTD	-0.80	24-03-18
257		VC BROKERAGE LTD	-2.05	24-03-26
258	24-03-20	VC BROKERAGE LTD	1.70	24-03-19
259		GET NICE SECURITIES LTD	-2.04	24-02-27
260	24-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-01
261	24-03-06	VC BROKERAGE LTD	20.05	20-10-21
262	24-02-27	GET NICE SECURITIES LTD	2.04	18-08-24
263	24-02-21	CHINA DEMETER SECURITIES LTD	1.10
264	24-02-20	KEE CHEONG SECURITIES CO LTD	1.18
265	24-02-19	MAGE SECURITIES LTD	1.96
266	23-06-07	CELESTIAL SECURITIES LTD	-1.96	23-06-06
267	23-06-06	CELESTIAL SECURITIES LTD	-6.28	22-04-12
268	23-03-10	BOCI SECURITIES LTD	0.30	22-05-10
269		UNICORN SECURITIES CO LTD	-0.42	20-10-21
270	21-06-29	CELESTIAL SECURITIES LTD	-13.11	20-10-21
271	21-05-18	DBS BANK (HONG KONG) LTD	-0.59	20-10-21
272	21-05-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	20-10-21
273	21-03-01	BOCI SECURITIES LTD	-1.00	20-11-10
274	21-01-12	BANK OF CHINA (HONG KONG) LTD	-0.61	20-11-23
275		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.71	20-11-16
276	21-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.81	20-12-04
277	21-01-07	SINOPAC SECURITIES (ASIA) LTD	-0.33	20-12-17
278	20-10-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	14-01-08
279	20-05-22	BOCOM INTERNATIONAL SECURITIES LTD	1.25	20-02-06
280		BANK OF CHINA (HONG KONG) LTD	-1.25	20-05-21
281	19-12-03	CELESTIAL SECURITIES LTD	-0.46	19-11-11
282	19-09-06	BANK OF CHINA (HONG KONG) LTD	1.25	19-09-03
283		DEUTSCHE BANK AG	-2.43	13-09-23
284	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.45	19-06-27
285		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.45	19-06-26
286	19-01-28	CORNERSTONE SECURITIES LTD	-4.59	18-08-10
287	18-11-14	DBS BANK (HONG KONG) LTD	-0.33	18-06-20
288	18-11-09	BANK OF CHINA (HONG KONG) LTD	-0.39	18-09-26
289	18-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.84	18-09-28
290	18-10-03	CELESTIAL SECURITIES LTD	19.69	18-09-24
291	18-09-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	18-09-17
292		YUE XIU SECURITIES CO LTD	-0.58	18-06-04
293	18-08-10	CORNERSTONE SECURITIES LTD	4.59
294	18-06-20	DBS BANK (HONG KONG) LTD	1.84	17-09-11
295		CELESTIAL SECURITIES LTD	-1.84	17-11-27
296	18-06-04	SINOPAC SECURITIES (ASIA) LTD	0.28	18-05-24
297		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-06-01
298	17-12-05	YUE XIU SECURITIES CO LTD	1.50	16-09-13
299		ICBC INTERNATIONAL SECURITIES LTD	-1.50	17-11-28
300	17-11-27	CELESTIAL SECURITIES LTD	1.38	17-09-19
301	17-11-20	ICBC INTERNATIONAL SECURITIES LTD	-0.76	15-06-08
302	17-09-19	CELESTIAL SECURITIES LTD	2.62	17-09-11
303	17-09-11	CELESTIAL SECURITIES LTD	-1.38	17-09-05
304	17-09-05	CELESTIAL SECURITIES LTD	1.38	17-07-20
305	17-07-20	CELESTIAL SECURITIES LTD	-2.62	17-04-26
306	17-04-26	CELESTIAL SECURITIES LTD	6.90	16-04-11
307	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.40	14-06-05
308		TUNG SHING SECURITIES (BROKERS) LTD	-0.40	16-12-06
309	16-10-24	UNICORN SECURITIES CO LTD	0.51	12-08-21
310		BRADBURY SECURITIES LTD	-0.82	13-09-12
311	16-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	16-10-11
312	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	16-09-29
313		FIRST SHANGHAI SECURITIES LTD	-0.33	16-09-12
314	16-09-20	BOCI SECURITIES LTD	2.34	16-09-19
315		THE HONGKONG AND SHANGHAI BANKING	-2.34	16-09-19
316	16-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	5.90	16-05-04
317	16-04-19	CMB WING LUNG BANK LTD	0.32
318		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	16-03-31
319	15-12-10	BANK OF CHINA (HONG KONG) LTD	-0.39	15-12-07
320	15-12-08	CELESTIAL SECURITIES LTD	9.94	15-11-27
321		BOCI SECURITIES LTD	-0.28	15-12-07
322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-12-07
323		THE HONGKONG AND SHANGHAI BANKING	-0.89	15-12-04
324	15-11-20	CELESTIAL SECURITIES LTD	1.97	15-10-23
325	15-10-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	15-10-22
326	15-10-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	15-10-13
327	15-10-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.82	15-08-27
328	15-10-06	CELESTIAL SECURITIES LTD	-0.88	15-09-23
329	15-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-09-29
330	15-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-09-29
331	15-09-14	CELESTIAL SECURITIES LTD	-0.71	15-08-28
332	15-08-11	CELESTIAL SECURITIES LTD	-0.27	15-08-07
333	15-08-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.97	15-07-31
334		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.97	15-08-06
335	15-07-31	CELESTIAL SECURITIES LTD	-1.38	15-07-30
336	15-07-29	CELESTIAL SECURITIES LTD	-0.28	15-07-28
337	15-07-27	CMB INTERNATIONAL SECURITIES LTD	-0.32	15-07-03
338		CELESTIAL SECURITIES LTD	-5.45	15-07-10
339	15-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-07-21
340	15-07-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.38	15-07-14
341		THE HONGKONG AND SHANGHAI BANKING	-1.68	15-07-21
342	15-07-22	BOCI SECURITIES LTD	-0.65	15-07-21
343		BANK OF CHINA (HONG KONG) LTD	-0.91	15-07-21
344		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	15-07-21
345	15-07-21	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.25	15-07-17
346	15-06-15	BANK OF CHINA (HONG KONG) LTD	1.07	15-06-12
347	15-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	15-06-04
348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-06-05
349	15-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	1.01	15-06-02
350		CHINA INDUSTRIAL SECURITIES	-0.62	15-06-02
351	15-06-02	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.40	15-06-01
352		CMB INTERNATIONAL SECURITIES LTD	0.32	15-06-01
353		THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-01
354		UBS SECURITIES HONG KONG LTD	-0.27	15-04-24
355		HANG SENG SECURITIES LTD	-0.32	15-06-01
356		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.34	15-05-27
357	15-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	15-05-27
358		NANYANG COMMERCIAL BANK LTD	0.29	15-05-29
359	15-05-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.06
360		BOCI SECURITIES LTD	-1.05	15-05-06
361	15-04-15	UBS SECURITIES HONG KONG LTD	0.28	07-11-12
362	15-03-19	OCBC BANK (HONG KONG) LTD	-0.25	10-11-23
363	14-10-14	CELESTIAL SECURITIES LTD	-0.29	14-10-10
364	14-10-13	THE HONGKONG AND SHANGHAI BANKING	1.21	14-10-10
365		BOCI SECURITIES LTD	-1.08	14-10-08
366	14-10-10	THE HONGKONG AND SHANGHAI BANKING	0.57	14-10-08
367		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	14-10-09
368	14-08-27	CHINA INDUSTRIAL SECURITIES	0.56
369		BOCI SECURITIES LTD	-0.55	14-08-11
370	14-06-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.31	14-05-30
371	14-04-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	14-04-07
372	14-04-01	CELESTIAL SECURITIES LTD	2.07	14-02-10
373	14-03-25	BOCI SECURITIES LTD	0.47	14-03-21
374		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.33	14-03-21
375	14-03-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	14-03-05
376		CHIEF SECURITIES LTD	-0.28	14-03-05
377	14-03-05	CHIEF SECURITIES LTD	0.28	14-02-26
378		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	14-03-04
379	14-01-23	CELESTIAL SECURITIES LTD	2.73	14-01-21
380	14-01-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	14-01-03
381	14-01-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	14-01-07
382	14-01-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32
383	13-12-12	ICBC INTERNATIONAL SECURITIES LTD	0.32	13-12-11
384		BOCI SECURITIES LTD	-0.30	13-12-11
385	13-12-11	ICBC INTERNATIONAL SECURITIES LTD	0.35	13-09-19
386		BOCI SECURITIES LTD	-0.33	13-12-10
387	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.43	13-10-31
388		HSBC PRIVATE BANK (SUISSE) SA	-0.43	13-08-23
389	13-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-10-29
390	13-10-22	THE HONGKONG AND SHANGHAI BANKING	0.29	13-10-21
391		BOCI SECURITIES LTD	-0.29	13-10-21
392	13-10-16	THE HONGKONG AND SHANGHAI BANKING	0.45	13-10-15
393		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	13-10-15
394	13-09-26	BANK OF CHINA (HONG KONG) LTD	0.53	13-09-25
395		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.32	13-09-23
396	13-09-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	13-09-23
397	13-09-23	HANG SENG SECURITIES LTD	0.41	13-09-19
398		CELESTIAL SECURITIES LTD	-0.25	13-04-25
399		BOCI SECURITIES LTD	-0.35	13-09-19
400	13-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-18
401		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	13-09-18
402	13-09-18	ICBC INTERNATIONAL SECURITIES LTD	0.50	13-08-07
403		THE HONGKONG AND SHANGHAI BANKING	0.42	13-09-17
404		YUE XIU SECURITIES CO LTD	0.42	13-07-09
405		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	13-09-12
406		SOOCHOW SECURITIES INTERNATIONAL	-0.55	13-09-17
407	13-09-17	DEUTSCHE BANK AG	-0.25	11-08-04
408	13-09-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	13-09-02
409	13-07-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	13-07-29
410	13-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-07-23
411		BOCI SECURITIES LTD	-0.31	13-07-26
412	13-06-11	HONG KONG SECURITIES (INTERNATIONAL)	0.27	13-06-07
413	13-05-07	BOCI SECURITIES LTD	0.40	13-04-25
414	13-04-23	BOCI SECURITIES LTD	0.29	13-04-22
415		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	13-04-22
416	13-04-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	13-04-19
417	13-04-16	BOCI SECURITIES LTD	-1.11	13-04-15
418	13-04-12	BOCI SECURITIES LTD	0.39	13-04-11
419	13-02-05	CELESTIAL SECURITIES LTD	-2.07	13-01-22
420	13-01-30	BOCI SECURITIES LTD	-0.95	13-01-29
421	13-01-25	HONG KONG SECURITIES (INTERNATIONAL)	2.12	13-01-24
422	13-01-22	CELESTIAL SECURITIES LTD	5.31	13-01-09
423	13-01-09	CELESTIAL SECURITIES LTD	2.07	13-01-02
424	13-01-02	CELESTIAL SECURITIES LTD	1.59	12-12-17
425	12-12-17	CELESTIAL SECURITIES LTD	4.25	12-12-14
426		SINOLINK SECURITIES (HONG KONG) CO LTD	-4.25	12-12-14
427	12-12-14	CELESTIAL SECURITIES LTD	2.12	12-12-10
428		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.55	12-12-13
429		HONG KONG SECURITIES (INTERNATIONAL)	-1.59	12-12-10
430	12-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.12	12-12-03
431	12-12-05	CELESTIAL SECURITIES LTD	2.12	12-12-04
432		HONG KONG SECURITIES (INTERNATIONAL)	-2.12	12-11-27
433	12-12-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.55	12-11-30
434		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	12-11-30
435		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.12	12-11-26
436	12-11-27	SOOCHOW SECURITIES INTERNATIONAL	0.49	12-11-26
437	12-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	6.37	12-11-22
438	12-11-20	CELESTIAL SECURITIES LTD	4.00	12-11-08
439	12-11-19	BANK OF CHINA (HONG KONG) LTD	-0.29	12-11-14
440	12-11-16	SANFULL SECURITIES LTD	-0.29	12-11-15
441		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-11-15
442		HONG KONG SECURITIES (INTERNATIONAL)	-0.42	12-11-14
443		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.90	12-11-15
444		BOCI SECURITIES LTD	-1.09	12-11-15
445	12-10-25	SINOLINK SECURITIES (HONG KONG) CO LTD	1.17	12-10-24
446	12-09-18	CELESTIAL SECURITIES LTD	2.41	12-08-02
447		BANK OF CHINA (HONG KONG) LTD	-2.40	12-09-10
448	12-05-25	SANFULL SECURITIES LTD	-0.39	12-05-24
449	12-04-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	12-04-16
450	12-03-15	SANFULL SECURITIES LTD	0.47	12-03-09
451		EVERBRIGHT SECURITIES INVESTMENT	-0.35	12-03-05
452	12-02-16	JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.27	07-10-23
453	11-12-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.34	11-12-09
454	11-12-07	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.36	11-12-06
455		KGI ASIA LTD	-0.26	11-12-06
456	11-12-05	KGI ASIA LTD	-0.28	11-11-28
457	11-11-28	HONG KONG SECURITIES (INTERNATIONAL)	1.22	11-11-25
458		KGI ASIA LTD	-1.06	11-11-25
459	11-11-25	SINOLINK SECURITIES (HONG KONG) CO LTD	1.82	11-11-24
460		KGI ASIA LTD	-1.88	11-11-17
461	11-11-23	HONG KONG SECURITIES (INTERNATIONAL)	2.38	11-11-22
462	11-11-22	SINOLINK SECURITIES (HONG KONG) CO LTD	2.28	11-11-21
463	11-11-11	HONG KONG SECURITIES (INTERNATIONAL)	0.31	11-11-08
464		KGI ASIA LTD	-0.33	11-11-10
465	11-11-07	HONG KONG SECURITIES (INTERNATIONAL)	0.27	11-11-04
466		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.28	11-11-04
467	11-11-03	BANK OF CHINA (HONG KONG) LTD	0.35	11-11-02
468		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.33	11-11-02
469	11-11-02	BANK OF CHINA (HONG KONG) LTD	0.28	11-11-01
470		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.44	11-11-01
471	11-10-31	BANK OF CHINA (HONG KONG) LTD	0.58	11-10-28
472		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.48	11-10-28
473		KGI ASIA LTD	-0.99	11-10-26
474	11-10-28	BANK OF CHINA (HONG KONG) LTD	0.49	11-10-27
475		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.52	11-10-27
476	11-10-27	BANK OF CHINA (HONG KONG) LTD	0.31	11-10-26
477		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.34	11-10-26
478	11-10-03	SINOLINK SECURITIES (HONG KONG) CO LTD	2.35	11-09-27
479	11-09-16	KGI ASIA LTD	-0.60	11-09-15
480	11-09-15	KGI ASIA LTD	7.15	11-09-14
481	11-09-09	KGI ASIA LTD	-0.29	11-09-08
482	11-08-25	BOCI SECURITIES LTD	1.18	11-08-24
483		I-ACCESS INVESTORS LTD	-0.27	11-08-24
484		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.59	11-08-23
485	11-08-10	KGI ASIA LTD	-0.32	11-08-09
486	11-08-04	DEUTSCHE BANK AG	2.68
487		BOCOM INTERNATIONAL SECURITIES LTD	-2.68	11-07-06
488	11-08-03	KGI ASIA LTD	-0.32	11-08-02
489	11-08-02	BRADBURY SECURITIES LTD	-0.67	09-06-30
490	11-07-20	KGI ASIA LTD	-0.30	11-07-19
491	11-07-04	KGI ASIA LTD	4.11	11-06-03
492	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.92	11-06-15
493		I-ACCESS INVESTORS LTD	0.50	11-06-15
494		SINOLINK SECURITIES (HONG KONG) CO LTD	0.47	11-06-15
495		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.40	11-06-07
496		BOCI SECURITIES LTD	0.36	11-06-15
497		SANFULL SECURITIES LTD	0.33	11-06-15
498		CMBC SECURITIES CO LTD	-3.43	11-06-15
499	11-06-15	SANFULL SECURITIES LTD	0.50	11-06-02
500		CMBC SECURITIES CO LTD	-0.69	11-06-14
501	11-05-31	KINGSTON SECURITIES LTD	-0.29	07-07-16
502	11-05-16	KGI ASIA LTD	-0.32	11-05-13
503	11-04-19	KGI ASIA LTD	-0.46	11-04-11
504	11-03-30	CMBC SECURITIES CO LTD	1.52	10-12-13
505		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.52	11-01-12
506	11-03-21	CITIBANK N.A.	0.29	11-02-07
507		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-03-17
508	10-12-13	CMBC SECURITIES CO LTD	1.53	10-09-20
509		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.53	10-11-16
510	10-11-22	KGI ASIA LTD	1.96	10-11-19
511	10-11-15	SANFULL SECURITIES LTD	0.27	10-11-12
512	10-10-05	CMB INTERNATIONAL SECURITIES LTD	0.96
513		CMB INTERNATIONAL CAPITAL CORPORATION	-1.36	09-10-16
514	10-09-20	CMBC SECURITIES CO LTD	1.37
515		BOCOM INTERNATIONAL SECURITIES LTD	-1.37	10-08-04
516	10-04-27	BOCI SECURITIES LTD	1.19	10-04-26
517	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-18
518		THE ROYAL BANK OF SCOTLAND N.V.	-0.58	08-08-20
519	10-02-08	BOCI SECURITIES LTD	0.26	10-02-04
520		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.25	10-01-18
521	10-02-04	BOCOM INTERNATIONAL SECURITIES LTD	-2.14	09-10-27
522	10-01-27	EVERBRIGHT SECURITIES INVESTMENT	-0.30	09-11-18
523	10-01-20	BANK OF CHINA (HONG KONG) LTD	1.17	10-01-18
524	10-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.61	09-09-04
525	09-12-28	BOCI SECURITIES LTD	1.17	09-12-21
526	09-12-08	BANK OF CHINA (HONG KONG) LTD	-0.48	09-11-20
527	09-12-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	09-11-24
528	09-11-30	SINOLINK SECURITIES (HONG KONG) CO LTD	-2.07	09-11-23
529	09-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.52	09-11-20
530	09-11-25	BOCI SECURITIES LTD	-1.84	09-11-20
531	09-10-02	BOCI SECURITIES LTD	1.82	09-09-30
532		SINOLINK SECURITIES (HONG KONG) CO LTD	-1.83	09-09-25
533	09-09-07	ICBC INTERNATIONAL SECURITIES LTD	-0.25	09-07-06
534	09-08-28	CMB INTERNATIONAL CAPITAL CORPORATION	-0.49	09-08-06
535	09-08-26	SINOLINK SECURITIES (HONG KONG) CO LTD	3.31	09-08-25
536	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-08-12
537		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	09-08-11
538		BOCI SECURITIES LTD	-0.53	09-08-12
539		BANK OF CHINA (HONG KONG) LTD	-0.62	09-08-12
540		SINOLINK SECURITIES (HONG KONG) CO LTD	-1.70	09-08-12
541		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.18	09-07-21
542		BOCOM INTERNATIONAL SECURITIES LTD	-2.92	09-08-12
543		EVERBRIGHT SECURITIES INVESTMENT	-3.25	09-08-12
544	09-08-12	BOCI SECURITIES LTD	0.56	09-08-11
545		THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-11
546		EVERBRIGHT SECURITIES INVESTMENT	-0.86	09-08-11
547		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.87	09-08-11
548	09-08-06	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.33	09-08-05
549	09-08-05	EVERBRIGHT SECURITIES INVESTMENT	4.76	09-08-04
550		CMB INTERNATIONAL CAPITAL CORPORATION	0.55	09-08-04
551		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.28	09-08-04
552	09-08-04	CMB INTERNATIONAL CAPITAL CORPORATION	0.40	09-08-03
553		THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-03
554		BOCI SECURITIES LTD	0.26	09-08-03
555		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.91	09-08-03
556	09-08-03	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.39	09-07-31
557	09-07-24	BOCOM INTERNATIONAL SECURITIES LTD	3.02	09-04-16
558		BOCI SECURITIES LTD	-3.03	09-07-23
559	09-07-14	OCBC BANK (HONG KONG) LTD	0.64
560		OCBC SECURITIES BROKERAGE (HK) LTD	-0.64	08-05-16
561	09-07-02	BOCI SECURITIES LTD	-0.30	09-06-30
562	09-06-30	BRADBURY SECURITIES LTD	1.01	09-06-02
563		ICBC INTERNATIONAL SECURITIES LTD	0.48	09-05-29
564		FUNDERSTONE SECURITIES LTD	-0.48	08-09-23
565		HANG SENG SECURITIES LTD	-1.01	09-06-24
566	09-05-29	ICBC INTERNATIONAL SECURITIES LTD	0.26
567		TUNG SHING SECURITIES (BROKERS) LTD	-0.26	08-02-28
568	08-10-20	PHILLIP SECURITIES (HONG KONG) LTD	0.47	08-10-14
569		KGI ASIA LTD	-0.47	08-10-17
570	08-10-15	BOCOM INTERNATIONAL SECURITIES LTD	4.87	08-06-17
571		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.87	08-07-24
572	08-08-20	THE ROYAL BANK OF SCOTLAND N.V.	0.58
573		MASON SECURITIES LTD	-0.58	08-06-17
574	08-06-17	BOCOM INTERNATIONAL SECURITIES LTD	2.18
575		K.K.M. SECURITIES LTD	-2.18	08-05-16
576	08-05-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	08-04-09
577	08-01-08	TUNG SHING SECURITIES (BROKERS) LTD	0.35	07-11-27
578		ABCI SECURITIES CO LTD	-0.35	07-12-11
579	07-12-12	SINOLINK SECURITIES (HONG KONG) CO LTD	0.25	07-12-11
580	07-11-30	BANK OF CHINA (HONG KONG) LTD	0.26	07-11-29
581	07-11-19	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	07-11-16
582	07-11-08	SINOLINK SECURITIES (HONG KONG) CO LTD	0.27	07-11-07
583	07-10-22	JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.26	07-10-18
584	07-10-18	JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.44	07-06-26
585	07-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.83	07-10-09
586		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.85	07-10-15
587	07-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	07-09-12
588		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.40	07-09-27
589	07-09-24	OCBC SECURITIES BROKERAGE (HK) LTD	0.37	07-09-19
590		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.41	07-09-21
591	07-09-12	SINOLINK SECURITIES (HONG KONG) CO LTD	0.55	07-09-11
592	07-09-07	THE HONGKONG AND SHANGHAI BANKING	1.77	07-09-06
593	07-09-06	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.31	07-09-04
594	07-08-21	ABCI SECURITIES CO LTD	-0.36	07-07-24
595	07-08-20	HANG SENG SECURITIES LTD	0.32	07-08-17
596		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.25	07-08-17
597	07-08-17	HANG SENG SECURITIES LTD	0.40	07-08-16
598		BOCI SECURITIES LTD	-0.31	07-08-16
599	07-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.37	07-07-20
600	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	07-07-30
601	07-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	07-07-30
602		BANK OF CHINA (HONG KONG) LTD	-0.29	07-07-30
603		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	07-07-30
604		K.K.M. SECURITIES LTD	-0.47	07-07-25
605		KGI ASIA LTD	-0.49	07-07-26
606		BOCI SECURITIES LTD	-0.73	07-07-30
607		SINOLINK SECURITIES (HONG KONG) CO LTD	-2.90	07-07-30
608	07-07-26	HENYEP SECURITIES LTD	0.44	07-07-25
609	07-07-25	SINOLINK SECURITIES (HONG KONG) CO LTD	0.45	07-07-24
610	07-07-23	SINOLINK SECURITIES (HONG KONG) CO LTD	0.42	07-07-20
611	07-07-20	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	07-07-19
612	07-07-19	SINOLINK SECURITIES (HONG KONG) CO LTD	0.28	07-07-18
613	07-07-18	KGI ASIA LTD	0.43	07-07-16
614		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.34	07-07-17
615	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	07-07-12
616		PHILLIP SECURITIES (HONG KONG) LTD	0.31	07-07-16
617		FUNDERSTONE SECURITIES LTD	-0.39	07-07-16
618		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.75	07-07-16
619	07-07-16	SHANGHAI COMMERCIAL BANK LTD	0.26	07-07-13
620		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-07-13
621		SINOLINK SECURITIES (HONG KONG) CO LTD	-1.32	07-07-13
622	07-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	07-07-12
623		SINOLINK SECURITIES (HONG KONG) CO LTD	-1.56	07-07-12
624	07-07-11	KGI ASIA LTD	-0.36	07-07-10
625	07-07-09	SINOLINK SECURITIES (HONG KONG) CO LTD	20.00	07-07-06
626	07-07-03	FUNDERSTONE SECURITIES LTD	-0.45	07-06-29
627	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	07-06-28
628		K.K.M. SECURITIES LTD	0.35	07-06-28
629		FUNDERSTONE SECURITIES LTD	-0.51	07-06-28
630	07-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	07-06-27
631		K.K.M. SECURITIES LTD	0.93	07-06-27
632		SHANGHAI COMMERCIAL BANK LTD	0.27	07-06-27
633		PUBLIC SECURITIES LTD	-0.29	07-06-27
634		VC BROKERAGE LTD	-0.29	07-06-27
635		KGI ASIA LTD	-0.42	07-06-27
636		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	07-06-27
637		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	07-06-27
638	07-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.86	07-06-26
639		BANK OF CHINA (HONG KONG) LTD	1.10	07-06-26
640		K.K.M. SECURITIES LTD	1.09
641		MASON SECURITIES LTD	0.49	07-06-26
642		THE HONGKONG AND SHANGHAI BANKING	0.40	07-06-26
643		PUBLIC SECURITIES LTD	-0.29	07-06-26
644		CHUNG LEE SECURITIES CO LTD	-1.48	07-06-26
645		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.52	07-06-26
646		PHILLIP SECURITIES (HONG KONG) LTD	-2.08	07-06-26
647		KGI ASIA LTD	-2.18	07-06-26

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