JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08049	2001-05-24			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	26-03-17	MASON SECURITIES LTD	-22.53	26-03-10
2	26-01-30	INTERACTIVE BROKERS HONG KONG LTD	0.29	26-01-27
3		BOCI SECURITIES LTD	-0.29	26-01-29
4	25-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	8.70	25-10-23
5		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-8.70	25-10-14
6	25-10-14	HANG SENG BANK LTD	1.74	20-04-27
7		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.74	25-10-10
8	25-09-19	CATHAY SECURITIES (HONG KONG) LTD	0.47	23-07-28
9		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	25-08-20
10	25-09-08	INTERACTIVE BROKERS HONG KONG LTD	0.90	25-09-04
11		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.90	25-09-05
12	25-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-08-20
13		DBS BANK (HONG KONG) LTD	-0.34	25-08-20
14	25-08-18	BANK OF CHINA (HONG KONG) LTD	0.29	25-08-14
15		FIRST SHANGHAI SECURITIES LTD	0.29	25-08-05
16		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.58	25-08-13
17	25-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	25-07-24
18	25-06-10	BOCI SECURITIES LTD	0.32	25-06-09
19	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-02
20		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-05-22
21	25-05-14	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-05-13
22		FUTU SECURITIES INTERNATIONAL	-0.71	25-05-13
23	25-04-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-04-29
24	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-01
25		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-11-06
26	24-05-14	MASON SECURITIES LTD	0.28	24-05-10
27		DBS BANK LTD	-0.28	24-05-13
28	24-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-04-17
29	24-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-04-12
30	24-04-15	MASON SECURITIES LTD	0.32	24-04-12
31	24-04-09	MASON SECURITIES LTD	0.29	24-04-08
32		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-04-03
33	24-04-05	MASON SECURITIES LTD	0.52	24-04-03
34	24-03-27	FOUNDER SECURITIES (HONG KONG) LTD	-0.27	24-01-12
35	24-02-16	CMB WING LUNG BANK LTD	1.86	24-01-22
36		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	24-01-11
37	24-01-03	EVERBRIGHT SECURITIES INVESTMENT	0.27	24-01-02
38	23-12-29	FUTU SECURITIES INTERNATIONAL	-0.31	23-12-28
39	23-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-08-17
40		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-09-12
41	23-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-06-12
42		CITIBANK N.A.	-0.27	23-06-16
43	23-06-16	FUTU SECURITIES INTERNATIONAL	0.43	23-06-15
44		CITIBANK N.A.	-0.64	23-06-14
45	23-06-08	THE CORE SECURITIES COMPANY LTD	0.75
46		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	23-06-07
47		REALINK FINANCIAL TRADE LTD	-0.27	23-06-07
48		FUTU SECURITIES INTERNATIONAL	-0.33	23-06-06
49	23-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-05-29
50	23-04-27	CITIBANK N.A.	-0.29	23-04-26
51	23-04-24	INTERACTIVE BROKERS HONG KONG LTD	0.43	23-04-20
52		BANK OF CHINA (HONG KONG) LTD	0.28	23-02-22
53		CITIBANK N.A.	-0.50	23-04-20
54		EMPEROR SECURITIES LTD	-0.57	18-06-29
55	23-02-15	CITIC SECURITIES BROKERAGE (HK) LTD	5.80	20-11-04
56		AJ SECURITIES LTD	-5.80	19-03-15
57	23-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-02-08
58	22-06-14	FIRST SHANGHAI SECURITIES LTD	-0.33	22-06-13
59		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	22-06-10
60	21-12-13	CITIBANK N.A.	0.29	21-12-10
61		FIRST SHANGHAI SECURITIES LTD	-0.33	21-12-10
62	21-12-08	CITIBANK N.A.	0.33	21-12-06
63		FIRST SHANGHAI SECURITIES LTD	-0.34	21-12-01
64	21-12-06	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-12-03
65	21-11-29	CITIBANK N.A.	0.29	21-11-19
66		FIRST SHANGHAI SECURITIES LTD	-0.29	21-11-23
67	21-11-19	CITIBANK N.A.	0.29	21-11-18
68	21-09-13	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-09-06
69	21-08-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.23	21-07-29
70	21-06-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.85	21-06-15
71		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.85	21-06-01
72	21-06-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.23	21-06-07
73	21-02-23	CMB INTERNATIONAL SECURITIES LTD	1.73	21-02-19
74		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.75	21-01-26
75	20-09-15	CMB INTERNATIONAL SECURITIES LTD	0.74	20-09-10
76		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	20-07-29
77	20-09-10	CMB INTERNATIONAL SECURITIES LTD	2.48	20-08-07
78		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.48	20-08-13
79	20-06-19	MASON SECURITIES LTD	0.39	20-06-18
80		INTERACTIVE BROKERS HONG KONG LTD	-0.41	20-06-18
81	20-06-18	MASON SECURITIES LTD	0.39	20-06-17
82		INTERACTIVE BROKERS HONG KONG LTD	-0.35	20-06-15
83	20-06-17	MASON SECURITIES LTD	0.26	20-06-16
84	20-06-01	MASON SECURITIES LTD	0.38	20-05-29
85		INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-05-29
86	20-05-27	MASON SECURITIES LTD	0.70	20-05-26
87		FIRST SHANGHAI SECURITIES LTD	-0.61	20-05-21
88	20-05-22	MASON SECURITIES LTD	0.46	20-05-19
89	20-05-19	MASON SECURITIES LTD	0.29	20-05-18
90	20-05-08	MASON SECURITIES LTD	0.38	20-05-07
91		CMB INTERNATIONAL SECURITIES LTD	-0.29	20-05-04
92	20-05-06	BANK OF CHINA (HONG KONG) LTD	1.39	20-05-04
93		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.39	20-04-03
94	20-05-04	MASON SECURITIES LTD	0.95	20-04-29
95		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	20-04-29
96	20-04-27	MASON SECURITIES LTD	0.44	20-04-24
97	20-04-22	MASON SECURITIES LTD	0.27	20-04-21
98	20-04-21	MASON SECURITIES LTD	0.37	20-04-20
99	20-04-20	MASON SECURITIES LTD	0.38	20-04-17
100		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	20-04-17
101	20-04-17	MASON SECURITIES LTD	1.00	20-04-03
102		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	20-04-15
103	20-03-24	MASON SECURITIES LTD	0.39	20-03-23
104	20-03-20	MASON SECURITIES LTD	1.04	20-03-19
105		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	20-03-19
106	20-03-19	MASON SECURITIES LTD	0.56	20-03-18
107		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	20-03-17
108	20-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-03-12
109	20-03-11	MASON SECURITIES LTD	0.39	20-03-10
110	20-03-10	MASON SECURITIES LTD	0.38	20-03-09
111		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	20-03-09
112	20-03-09	MASON SECURITIES LTD	1.04	20-03-05
113		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	20-03-02
114		CMB INTERNATIONAL SECURITIES LTD	-0.59	20-02-19
115	20-02-26	MASON SECURITIES LTD	0.52	20-02-25
116		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	20-02-25
117	20-02-18	MASON SECURITIES LTD	0.46	20-02-14
118	20-02-13	MASON SECURITIES LTD	0.31	20-02-12
119	20-02-06	CHIEF SECURITIES LTD	0.47	20-02-05
120		REALINK FINANCIAL TRADE LTD	-0.29	20-02-05
121		VALUABLE CAPITAL LTD	-0.36	20-02-05
122	20-02-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	20-02-04
123		VALUABLE CAPITAL LTD	0.35	20-02-04
124		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	20-02-04
125		REALINK FINANCIAL TRADE LTD	-1.61	20-02-04
126	20-02-04	CMB INTERNATIONAL SECURITIES LTD	1.69	17-05-23
127		CHIEF SECURITIES LTD	0.90	20-02-03
128		BOCI SECURITIES LTD	-0.45	20-01-22
129		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	20-02-03
130		EVERBRIGHT SECURITIES INVESTMENT	-1.69	20-01-30
131	20-01-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	20-01-23
132	20-01-15	DBS BANK LTD	0.60	20-01-14
133		BOCI SECURITIES LTD	-0.64	19-12-13
134	19-12-13	EVERBRIGHT SECURITIES INVESTMENT	1.25	19-12-10
135		BOCI SECURITIES LTD	-1.58	19-12-12
136	19-12-10	EVERBRIGHT SECURITIES INVESTMENT	0.26	19-12-06
137		BOCI SECURITIES LTD	-0.32	19-12-09
138	19-11-28	DBS BANK LTD	0.28	19-11-27
139		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	19-11-21
140	19-11-21	DBS BANK LTD	0.35	19-03-20
141		FUTU SECURITIES INTERNATIONAL	-0.36	19-11-20
142	19-07-31	INTERACTIVE BROKERS HONG KONG LTD	0.28	19-07-29
143		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-07-11
144	19-05-27	UBS SECURITIES HONG KONG LTD	0.29	19-04-12
145	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.38	19-05-02
146		CITIBANK N.A.	-0.38	19-04-25
147	19-04-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	19-04-11
148	19-04-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	19-04-10
149		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	19-04-08
150	19-03-15	AJ SECURITIES LTD	5.80	14-04-01
151		CHINA INDUSTRIAL SECURITIES	-5.80	18-03-28
152	19-03-08	DBS BANK LTD	0.60	19-03-06
153		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	19-03-01
154	19-02-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.66	19-02-27
155		BOCI SECURITIES LTD	0.35	18-11-15
156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	19-02-22
157	19-02-26	FUTU SECURITIES INTERNATIONAL	0.25	19-02-25
158	19-02-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	19-02-11
159	18-11-12	BOOM SECURITIES (H.K.) LTD	0.27
160		WIN SECURITIES LTD	-0.27	18-11-06
161	18-10-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	18-10-10
162		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	18-10-10
163	18-08-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.65	18-07-05
164	18-06-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.65	18-04-04
165	18-03-12	FIRST SHANGHAI SECURITIES LTD	2.71	18-02-08
166		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.71	18-03-07
167	18-02-08	FIRST SHANGHAI SECURITIES LTD	0.28	18-01-30
168	17-11-20	BOCI SECURITIES LTD	-0.29	17-11-17
169	17-11-17	BOCI SECURITIES LTD	0.29	17-11-16
170	17-11-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	17-09-14
171		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	17-10-31
172	17-10-24	DAIWA CAPITAL MARKETS HONG KONG LTD	0.38	17-10-10
173		SOFI SECURITIES (HONG KONG) LTD	-0.38	17-10-19
174	17-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	17-06-14
175	17-07-21	TOYO SECURITIES ASIA LTD	0.45	17-04-06
176		SOFI SECURITIES (HONG KONG) LTD	-0.45	17-07-19
177	17-06-12	BOCI SECURITIES LTD	0.76	17-06-09
178		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	17-06-07
179	17-05-19	MERRILL LYNCH FAR EAST LTD	0.50	17-05-18
180		DEUTSCHE BANK AG	-0.49	17-04-06
181	17-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	17-05-04
182	17-05-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	17-04-28
183		CITIBANK N.A.	-0.38	17-04-07
184	17-04-06	CITIBANK N.A.	0.37	17-04-05
185		UBS SECURITIES HONG KONG LTD	-0.28	17-04-05
186	17-04-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	17-03-31
187		UBS SECURITIES HONG KONG LTD	-0.28	16-07-06
188		ICBC (ASIA) SECURITIES LTD	-0.29	17-03-20
189	17-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	17-03-29
190		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	16-02-22
191	17-02-27	ICBC (ASIA) SECURITIES LTD	0.29	16-12-15
192		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	17-02-16
193	17-02-16	BOCI SECURITIES LTD	0.26	17-02-13
194	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.29
195		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	17-02-03
196	17-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	17-01-04
197		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.57	17-01-11
198	16-12-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	16-10-18
199	16-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	16-11-17
200		BANK OF CHINA (HONG KONG) LTD	-0.84	16-11-17
201	16-11-17	BANK OF CHINA (HONG KONG) LTD	-0.27	16-11-16
202	16-10-14	BOCI SECURITIES LTD	0.46	16-09-28
203	16-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	16-08-19
204	16-08-30	CITIBANK N.A.	0.26	16-08-25
205		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-08-25
206	16-08-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-06-21
207		CITIBANK N.A.	-0.26	16-08-10
208	16-05-30	DEUTSCHE BANK AG	0.54	16-05-27
209		MERRILL LYNCH FAR EAST LTD	-0.54	16-05-27
210	16-05-27	MERRILL LYNCH FAR EAST LTD	0.55	16-05-03
211		DEUTSCHE BANK AG	-0.55	15-10-22
212	16-04-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	15-07-09
213	16-02-23	THE HONGKONG AND SHANGHAI BANKING	0.27	16-02-18
214		BANK OF CHINA (HONG KONG) LTD	-0.27	16-02-18
215	16-02-18	THE HONGKONG AND SHANGHAI BANKING	0.44	16-02-17
216		BANK OF CHINA (HONG KONG) LTD	-0.44	16-01-13
217	15-10-22	DEUTSCHE BANK AG	0.55	15-04-24
218		MERRILL LYNCH FAR EAST LTD	-0.55	15-10-20
219	15-10-20	MERRILL LYNCH FAR EAST LTD	0.55	15-09-23
220		UBS SECURITIES HONG KONG LTD	-0.55	15-09-11
221	15-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	15-08-05
222		CENTALINE SECURITIES LTD	-0.64	15-08-04
223	15-08-04	CENTALINE SECURITIES LTD	0.64
224		DBS VICKERS (HONG KONG) LTD	-0.64	15-05-21
225	15-07-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	15-07-09
226		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	15-07-09
227		HANG SENG SECURITIES LTD	-0.57	15-07-08
228	15-07-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	15-07-06
229	15-06-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	15-06-19
230		CITIBANK N.A.	-0.28	15-06-09
231	15-06-17	BANK OF CHINA (HONG KONG) LTD	-0.29	15-06-16
232	15-06-16	CAITONG INTERNATIONAL SECURITIES CO LTD	2.47	15-04-02
233		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.47	15-06-08
234	15-06-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	15-05-28
235		UBS SECURITIES HONG KONG LTD	-0.32	15-05-29
236	15-05-21	UBS SECURITIES HONG KONG LTD	0.27	15-05-20
237	15-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	15-05-19
238		UBS SECURITIES HONG KONG LTD	0.28	15-04-29
239		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-05-19
240	15-04-24	DEUTSCHE SECURITIES ASIA LTD	0.77	15-04-23
241		DEUTSCHE BANK AG	-0.82	15-04-23
242	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-15
243	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-04-13
244	15-04-10	INTERACTIVE BROKERS HONG KONG LTD	0.29	15-04-09
245		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	15-04-09
246	15-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.01	15-04-01
247		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	15-03-10
248		CITIBANK N.A.	-0.26	15-04-01
249		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-01
250		WOCOM SECURITIES LTD	-0.33	14-07-24
251		BANK OF CHINA (HONG KONG) LTD	-0.46	15-03-25
252	15-03-18	DEUTSCHE BANK AG	0.37	15-01-14
253		DEUTSCHE SECURITIES ASIA LTD	-0.37	14-11-03
254	15-02-10	CITIBANK N.A.	0.28	15-02-09
255		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	15-02-02
256	15-01-22	CCB INTERNATIONAL SECURITIES LTD	-0.29	15-01-19
257	14-12-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	14-12-12
258		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	14-12-16
259	14-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	14-11-26
260		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	14-11-26
261	14-11-20	CITIBANK N.A.	0.35	14-11-14
262		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-10-23
263	14-10-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.29	14-08-11
264		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-10-22
265	14-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.57	14-03-20
266	14-09-08	UBS SECURITIES HONG KONG LTD	0.46	14-05-05
267		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-09-05
268	14-09-05	BANK OF CHINA (HONG KONG) LTD	-0.59	14-09-04
269	14-08-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	14-05-14
270		CHIEF SECURITIES LTD	-0.35	14-04-25
271	14-08-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	14-08-15
272	14-08-01	BOCI SECURITIES LTD	0.25	14-07-30
273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-07-31
274	14-07-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	14-07-08
275	14-06-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	14-04-23
276	14-05-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	14-05-26
277	14-04-03	BANK OF CHINA (HONG KONG) LTD	0.55	14-04-02
278		DEUTSCHE BANK AG	0.42	14-03-28
279		THE HONGKONG AND SHANGHAI BANKING	-1.34	14-04-02
280	14-04-02	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.37	14-04-01
281		BANK OF CHINA (HONG KONG) LTD	0.31	14-04-01
282		UBS SECURITIES HONG KONG LTD	0.29	14-03-26
283		THE HONGKONG AND SHANGHAI BANKING	-1.30	14-04-01
284	14-04-01	DEUTSCHE SECURITIES ASIA LTD	0.32	14-03-25
285		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	14-03-31
286	14-03-27	CCB INTERNATIONAL SECURITIES LTD	0.32	14-03-26
287	14-03-26	CCB INTERNATIONAL SECURITIES LTD	0.51	14-03-25
288		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-03-25
289	14-03-20	JPMORGAN CHASE BANK, NATIONAL	0.64	14-03-19
290		BANK OF CHINA (HONG KONG) LTD	-0.46	14-03-19
291	14-03-19	JPMORGAN CHASE BANK, NATIONAL	0.80
292		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	14-03-17
293	14-03-17	DEUTSCHE BANK AG	0.66	14-03-14
294		DEUTSCHE SECURITIES ASIA LTD	-0.66	14-03-14
295	14-03-03	BANK OF CHINA (HONG KONG) LTD	-0.45	14-02-28
296	14-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	14-02-26
297		BANK OF CHINA (HONG KONG) LTD	-0.35	14-02-26
298	14-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	14-02-25
299		BANK OF CHINA (HONG KONG) LTD	-0.46	14-02-25
300	14-02-19	CHIEF SECURITIES LTD	0.35	14-02-18
301		FE SECURITIES LTD	-0.37	14-01-07
302	14-02-13	UBS SECURITIES HONG KONG LTD	0.28	14-02-12
303		THE HONGKONG AND SHANGHAI BANKING	0.25	14-02-12
304		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	14-02-12
305	14-02-12	THE HONGKONG AND SHANGHAI BANKING	0.28	14-02-11
306	14-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-01-09
307	14-01-07	PHILLIP SECURITIES (HONG KONG) LTD	0.32	14-01-06
308		THE HONGKONG AND SHANGHAI BANKING	0.30	14-01-06
309		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-01-06
310		BANK OF CHINA (HONG KONG) LTD	-0.31	14-01-06
311	13-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	13-12-27
312	13-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	13-12-19
313		VC BROKERAGE LTD	0.29	12-02-27
314	13-12-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.28	13-12-09
315	13-12-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	13-12-13
316	13-12-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	13-11-15
317	13-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	13-10-24
318	13-10-07	BANK OF CHINA (HONG KONG) LTD	-0.35	13-10-04
319	13-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	13-08-21
320		HANG SENG SECURITIES LTD	-0.41	13-08-21
321	13-08-19	THE HONGKONG AND SHANGHAI BANKING	0.42	13-08-15
322	13-08-13	THE HONGKONG AND SHANGHAI BANKING	0.36	13-08-09
323	13-08-08	CHINA INDUSTRIAL SECURITIES	5.80
324		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.84	13-08-06
325	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-02
326	13-08-02	THE HONGKONG AND SHANGHAI BANKING	0.50	13-08-01
327	13-06-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	13-06-27
328	13-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	13-05-27
329		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	13-05-27
330	13-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	13-04-16
331	13-04-10	CITIBANK N.A.	0.61	13-02-22
332		NOMURA SECURITIES (HK) LTD	-0.61	12-11-05
333	13-04-09	DAIWA CAPITAL MARKETS HONG KONG LTD	0.39	13-04-02
334		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	13-03-12
335	13-04-03	TOYO SECURITIES ASIA LTD	-0.34	13-04-02
336	13-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	13-01-14
337	13-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	13-01-11
338		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-01-11
339	12-12-19	SOFI SECURITIES (HONG KONG) LTD	1.79
340		UNITED WORLD ONLINE LTD	-1.79	12-12-18
341	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-11-02
342		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	12-10-29
343	12-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-10-30
344	12-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.94	12-10-18
345		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.74	12-09-19
346	12-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	12-08-27
347	12-08-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	12-08-22
348		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	12-08-17
349	12-08-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	12-02-07
350	12-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	12-04-12
351		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-04-03
352	12-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	12-03-27
353		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	12-03-07
354	12-03-19	WIN SECURITIES LTD	0.34	11-01-24
355		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	12-03-16
356		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-03-16
357		UNITED WORLD ONLINE LTD	-0.34	12-03-15
358	12-03-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	12-03-15
359		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-03-12
360	12-01-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	12-01-04
361		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-01-06
362	11-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	11-12-22
363		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-23
364	11-11-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	11-11-21
365		SANFULL SECURITIES LTD	-0.34	11-11-10
366	11-11-01	BANK OF CHINA (HONG KONG) LTD	0.29	11-10-31
367	11-10-11	BANK OF CHINA (HONG KONG) LTD	0.29	11-10-07
368		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	11-09-15
369	11-10-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	11-09-30
370	11-09-30	BANK OF CHINA (HONG KONG) LTD	0.25	11-09-28
371	11-08-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	11-08-29
372		FULBRIGHT SECURITIES LTD	-0.46	11-08-29
373	11-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	11-08-26
374		QUAM SECURITIES LTD	-0.35	11-08-24
375	11-08-26	EVERBRIGHT SECURITIES INVESTMENT	-0.57	11-08-19
376	11-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	11-08-23
377	11-08-11	THE HONGKONG AND SHANGHAI BANKING	0.44	11-08-10
378		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	11-08-10
379		QUAM SECURITIES LTD	-0.52	11-08-09
380	11-08-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.51	11-08-09
381	11-08-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	11-08-08
382	11-08-04	HANG SENG SECURITIES LTD	0.36	11-08-03
383		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	11-08-03
384	11-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-27
385	11-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	11-07-28
386	11-07-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	11-07-27
387	11-07-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	11-07-22
388	11-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	11-07-14
389	11-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	11-07-12
390		EVERBRIGHT SECURITIES INVESTMENT	0.29	11-06-13
391		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	11-06-16
392		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	11-07-12
393	11-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	11-06-30
394		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	11-07-04
395		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.33	11-04-28
396	11-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	11-06-29
397		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-06-29
398	11-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	11-06-23
399	11-06-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	11-06-09
400		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	11-06-09
401	11-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	11-06-02
402	11-05-26	OCBC BANK (HONG KONG) LTD	0.34	10-10-13
403		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	11-05-25
404	11-05-24	SHANGHAI COMMERCIAL BANK LTD	0.38	11-05-20
405		FULBRIGHT SECURITIES LTD	-0.41	11-05-19
406	11-05-18	PHILLIP SECURITIES (HONG KONG) LTD	0.61	11-03-24
407		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.37	11-05-17
408	11-05-06	QUAM SECURITIES LTD	-0.25	11-05-04
409	11-04-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.64	11-03-25
410		CSC SECURITIES (HK) LTD	-0.57	10-11-19
411	11-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	11-03-31
412		TOYO SECURITIES ASIA LTD	-0.26	11-03-22
413		FULBRIGHT SECURITIES LTD	-0.27	11-03-25
414	11-03-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	11-03-22
415		QUAM SECURITIES LTD	-0.71	11-03-21
416	11-03-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	11-03-01
417	11-02-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.44	11-02-21
418		BANK OF CHINA (HONG KONG) LTD	-0.37	11-02-24
419	11-02-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	11-02-23
420		BANK OF CHINA (HONG KONG) LTD	-0.48	11-02-23
421	11-02-21	QUAM SECURITIES LTD	1.19	11-02-08
422		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.17	11-02-18
423	11-02-18	FULBRIGHT SECURITIES LTD	1.94	11-02-15
424		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.94	11-02-17
425	11-01-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	11-01-21
426	11-01-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	11-01-17
427	11-01-18	FULBRIGHT SECURITIES LTD	1.43	11-01-13
428		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.32	10-12-28
429	11-01-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	11-01-07
430		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	11-01-04
431	10-12-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	10-12-21
432		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-12-21
433		HANG SENG SECURITIES LTD	-0.63	10-12-21
434	10-12-21	THE HONGKONG AND SHANGHAI BANKING	0.25	10-12-20
435	10-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	10-12-17
436	10-12-16	THE HONGKONG AND SHANGHAI BANKING	0.41	10-12-15
437		BANK OF CHINA (HONG KONG) LTD	0.40	10-12-15
438		SHANGHAI COMMERCIAL BANK LTD	-0.96	10-12-15
439	10-12-15	EVERBRIGHT SECURITIES INVESTMENT	0.58	10-12-14
440		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	10-12-14
441		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-12-14
442	10-12-14	BANK OF CHINA (HONG KONG) LTD	0.38	10-12-13
443		THE HONGKONG AND SHANGHAI BANKING	0.28	10-12-13
444	10-12-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	10-12-10
445		THE HONGKONG AND SHANGHAI BANKING	0.43	10-12-10
446		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	10-11-17
447	10-12-10	BANK OF CHINA (HONG KONG) LTD	0.73	10-12-09
448		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	10-12-09
449	10-12-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-12-08
450		MERRILL LYNCH FAR EAST LTD	-0.29	10-12-08
451	10-12-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	10-12-02
452	10-11-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	10-11-25
453	10-11-24	BANK OF CHINA (HONG KONG) LTD	-0.25	10-11-23
454	10-11-19	BANK OF CHINA (HONG KONG) LTD	0.52	10-11-18
455		THE HONGKONG AND SHANGHAI BANKING	0.32	10-11-18
456		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	10-11-18
457		NANYANG COMMERCIAL BANK LTD	-0.59	10-11-18
458		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.62	10-11-18
459	10-11-18	SHANGHAI COMMERCIAL BANK LTD	1.02	10-11-17
460		BANK OF CHINA (HONG KONG) LTD	0.51	10-11-17
461		QUAM SECURITIES LTD	0.45	10-11-17
462		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	10-11-17
463		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-11-17
464		HANG SENG SECURITIES LTD	0.36	10-11-17
465		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-17
466		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	10-11-17
467		FIRST SHANGHAI SECURITIES LTD	-0.57	10-11-16
468		PHILLIP SECURITIES (HONG KONG) LTD	-0.58	10-11-17
469		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.60	10-11-17
470		WIN WONG SECURITIES LTD	-1.09	10-11-17
471	10-11-17	WIN WONG SECURITIES LTD	1.09	10-11-15
472		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	10-11-16
473		BANK OF CHINA (HONG KONG) LTD	-0.27	10-11-16
474		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-16
475		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.32	10-11-16
476		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	10-11-16
477	10-11-16	HANG SENG SECURITIES LTD	0.28	10-11-15
478		BOCI SECURITIES LTD	-0.41	10-11-15
479	10-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-11-12
480	10-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	10-11-11
481		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	10-11-11
482		BANK OF CHINA (HONG KONG) LTD	-0.74	10-11-11
483	10-11-11	BANK OF CHINA (HONG KONG) LTD	1.53	10-11-10
484		THE HONGKONG AND SHANGHAI BANKING	0.83	10-11-10
485		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-11-10
486		CHIEF SECURITIES LTD	0.42	10-11-10
487		HANG SENG SECURITIES LTD	0.29	10-11-10
488		ICBC (ASIA) SECURITIES LTD	0.29	10-11-10
489		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	10-11-08
490		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	10-11-10
491		FIRST SHANGHAI SECURITIES LTD	-0.36	10-11-10
492		REALINK FINANCIAL TRADE LTD	-0.48	10-11-10
493		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.55	10-11-10
494		PHILLIP SECURITIES (HONG KONG) LTD	-2.31	10-11-10
495	10-11-10	HANG SENG SECURITIES LTD	0.34	10-11-09
496		PHILLIP SECURITIES (HONG KONG) LTD	-0.84	10-11-09
497	10-11-09	SANFULL SECURITIES LTD	0.57	10-10-28
498		HANG SENG SECURITIES LTD	0.33	10-11-08
499		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	10-11-08
500	10-11-08	HANG SENG SECURITIES LTD	0.47	10-11-05
501		UNITED WORLD ONLINE LTD	-0.34	10-11-05
502	10-11-05	ABCI SECURITIES CO LTD	-0.58	10-10-18
503	10-11-03	FIRST SHANGHAI SECURITIES LTD	0.36	10-10-27
504		CINDA INTERNATIONAL SECURITIES LTD	-0.27	10-11-01
505	10-11-02	BANK OF CHINA (HONG KONG) LTD	-0.26	10-11-01
506	10-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-10-28
507	10-10-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.67	10-10-21
508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-10-26
509	10-10-21	PHILLIP SECURITIES (HONG KONG) LTD	0.41	10-10-20
510		CITIBANK N.A.	-0.26	10-10-19
511	10-10-20	PRUDENTIAL BROKERAGE LTD	-0.27	10-09-22
512	10-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-10-18
513	10-10-18	ABCI SECURITIES CO LTD	-0.43	10-09-17
514	10-10-11	PHILLIP SECURITIES (HONG KONG) LTD	0.34	10-10-05
515		CITIBANK N.A.	-0.26	10-09-30
516	10-10-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	10-10-04
517		BANK OF CHINA (HONG KONG) LTD	-0.43	10-09-30
518	10-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	10-09-30
519	10-09-29	DBS VICKERS (HONG KONG) LTD	-0.35	10-08-05
520	10-09-28	PHILLIP SECURITIES (HONG KONG) LTD	1.21	10-09-27
521		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.90	10-09-27
522	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.38	10-09-17
523		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	10-09-13
524	10-09-14	UNITED WORLD ONLINE LTD	-0.30	10-09-08
525	10-09-13	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-09
526	10-09-09	QUAM SECURITIES LTD	0.46	10-08-27
527		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	10-09-07
528	10-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	10-09-03
529		FULBRIGHT SECURITIES LTD	-0.70	10-08-18
530	10-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	10-08-25
531	10-08-24	CHIYU BANKING CORPORATION LTD	-0.31	10-08-18
532	10-08-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	10-08-18
533		THE HONGKONG AND SHANGHAI BANKING	0.33	10-08-18
534		BANK OF CHINA (HONG KONG) LTD	-0.38	10-08-18
535		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	10-08-18
536	10-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	3.08	10-08-13
537		PHILLIP SECURITIES (HONG KONG) LTD	0.39	10-08-16
538		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-08-17
539		UNITED WORLD ONLINE LTD	-0.46	10-08-17
540		QUAM SECURITIES LTD	-2.58	10-08-11
541	10-08-04	FULBRIGHT SECURITIES LTD	0.32	10-08-03
542	10-07-30	FULBRIGHT SECURITIES LTD	0.35	10-07-27
543	10-07-28	PHILLIP SECURITIES (HONG KONG) LTD	0.29	10-07-27
544	10-07-27	BANK OF CHINA (HONG KONG) LTD	-0.27	10-07-26
545	10-07-21	FULBRIGHT SECURITIES LTD	0.35	10-07-19
546		UNITED WORLD ONLINE LTD	-0.25	10-07-20
547	10-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	10-07-13
548	10-07-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	10-07-02
549	10-07-05	BANK OF CHINA (HONG KONG) LTD	-0.36	10-07-02
550	10-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	10-06-29
551		NANYANG COMMERCIAL BANK LTD	-0.36	10-06-29
552	10-06-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	10-06-28
553		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	10-06-24
554	10-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	10-06-23
555		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	10-06-22
556	10-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	10-06-22
557		WIN WONG SECURITIES LTD	-0.42	10-06-22
558	10-06-22	QUAM SECURITIES LTD	0.45	10-06-18
559		BANK OF CHINA (HONG KONG) LTD	0.41	10-06-21
560		NANYANG COMMERCIAL BANK LTD	0.37	10-06-21
561		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	10-06-21
562		WIN WONG SECURITIES LTD	-1.28	10-06-21
563	10-06-21	WIN WONG SECURITIES LTD	0.52	10-06-18
564		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	10-06-18
565	10-06-18	WIN WONG SECURITIES LTD	1.22	10-06-14
566		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	10-06-17
567		BANK OF CHINA (HONG KONG) LTD	-1.08	10-06-17
568		THE HONGKONG AND SHANGHAI BANKING	-1.64	10-06-17
569	10-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-06-15
570	10-06-15	BANK OF CHINA (HONG KONG) LTD	-0.26	10-06-14
571	10-06-11	QUAM SECURITIES LTD	0.61	10-06-10
572		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	10-06-10
573		PRUDENTIAL BROKERAGE LTD	-0.46	10-05-17
574		WIN WONG SECURITIES LTD	-1.91	10-06-10
575	10-06-10	QUAM SECURITIES LTD	0.72	10-06-08
576		BRIGHT SMART SECURITIES INTERNATIONAL	0.56	10-06-09
577		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	10-05-31
578		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-06-09
579	10-06-09	WIN WONG SECURITIES LTD	1.19	10-06-08
580		WIN SECURITIES LTD	-0.29	10-06-01
581		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-06-08
582	10-06-08	WIN WONG SECURITIES LTD	1.04	10-06-02
583		QUAM SECURITIES LTD	0.42	10-06-07
584		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	10-06-01
585		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-07
586		BANK OF CHINA (HONG KONG) LTD	-1.86	10-06-07
587	10-06-03	BANK OF CHINA (HONG KONG) LTD	-0.52	10-06-02
588	10-06-01	QUAM SECURITIES LTD	0.58	10-05-31
589		THE HONGKONG AND SHANGHAI BANKING	0.30	10-05-31
590		WIN SECURITIES LTD	0.29	10-05-05
591		BULLISH SECURITIES LTD	-0.46	10-05-27
592		BANK OF CHINA (HONG KONG) LTD	-0.51	10-05-31
593	10-05-31	QUAM SECURITIES LTD	0.52	10-05-26
594		NANYANG COMMERCIAL BANK LTD	0.40	10-05-28
595		ABCI SECURITIES CO LTD	0.31	10-05-25
596		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	10-05-26
597		BANK OF CHINA (HONG KONG) LTD	-0.41	10-05-28
598	10-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	10-05-26
599		EAST ASIA SECURITIES CO LTD	-0.30	10-05-24
600		BULLISH SECURITIES LTD	-0.46	10-05-19
601	10-05-26	QUAM SECURITIES LTD	0.58	10-05-25
602		BANK OF CHINA (HONG KONG) LTD	0.34	10-05-25
603		WIN WONG SECURITIES LTD	-0.93	10-05-25
604	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.65	10-05-24
605		QUAM SECURITIES LTD	0.46	10-05-24
606		BANK OF CHINA (HONG KONG) LTD	0.33	10-05-24
607		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	10-05-24
608		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	10-05-20
609		UNITED WORLD ONLINE LTD	-0.39	10-05-24
610		KGI ASIA LTD	-0.40	10-05-24
611		WIN WONG SECURITIES LTD	-0.76	10-05-24
612	10-05-24	WIN WONG SECURITIES LTD	1.66	10-05-20
613		QUAM SECURITIES LTD	0.76	10-05-20
614		KGI ASIA LTD	-0.29	10-05-20
615		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	10-05-20
616		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	10-05-19
617		THE HONGKONG AND SHANGHAI BANKING	-0.70	10-05-20
618		BANK OF CHINA (HONG KONG) LTD	-1.34	10-05-20
619	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.88	10-05-19
620		TOYO SECURITIES ASIA LTD	0.25	10-05-19
621		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	10-05-19
622		KGI ASIA LTD	-0.81	10-05-19
623	10-05-19	UNITED WORLD ONLINE LTD	0.47	10-05-18
624		BULLISH SECURITIES LTD	0.35	10-05-18
625		QUAM SECURITIES LTD	0.29	10-05-18
626		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	10-05-18
627		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	10-05-18
628		CHOW SANG SANG SECURITIES LTD	-0.26	10-05-18
629		TUNG TAK SECURITIES (H.K.) CO LTD	-0.46	10-05-18
630		BANK OF CHINA (HONG KONG) LTD	-1.34	10-05-18
631	10-05-18	KGI ASIA LTD	1.33	10-04-26
632		BOCOM INTERNATIONAL SECURITIES LTD	0.86	10-04-07
633		BULLISH SECURITIES LTD	0.58	07-06-26
634		TUNG TAK SECURITIES (H.K.) CO LTD	0.46	10-04-26
635		HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	10-05-12
636		EVERBRIGHT SECURITIES INVESTMENT	0.26	10-05-11
637		HANG SENG SECURITIES LTD	-0.30	10-05-14
638		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-05-17
639		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	10-05-17
640		VC BROKERAGE LTD	-0.74	10-05-03
641		BANK OF CHINA (HONG KONG) LTD	-1.50	10-05-17
642		BOCI SECURITIES LTD	-1.67	10-05-12
643	10-05-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	10-05-11
644	10-05-11	STELLAR SECURITIES LTD	-0.28	10-05-10
645		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	10-05-05
646	10-05-10	STELLAR SECURITIES LTD	0.28	10-05-04
647	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	10-04-28
648		EVERBRIGHT SECURITIES INVESTMENT	-0.40	10-05-03
649	10-05-04	BANK OF CHINA (HONG KONG) LTD	0.25	10-05-03
650	10-05-03	BANK OF CHINA (HONG KONG) LTD	0.72	10-04-30
651		VC BROKERAGE LTD	-0.41	10-04-23
652	10-04-30	ABCI SECURITIES CO LTD	0.31	10-04-23
653		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	10-04-13
654	10-04-27	BOCI SECURITIES LTD	-0.28	10-04-26
655		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	10-04-23
656	10-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	10-04-23
657	10-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	10-04-15
658		VC BROKERAGE LTD	0.41	10-04-07
659		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	10-01-18
660		STELLAR SECURITIES LTD	0.29	09-05-04
661		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-04-22
662		BOCI SECURITIES LTD	-0.54	10-04-22
663	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.35	10-04-19
664	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.34	10-04-16
665		BANK OF CHINA (HONG KONG) LTD	0.32	10-04-16
666		CHOW SANG SANG SECURITIES LTD	0.29	10-04-14
667		CHIEF SECURITIES LTD	-0.45	10-04-16
668		OCBC SECURITIES BROKERAGE (HK) LTD	-0.52	10-04-14
669	10-04-14	OCBC SECURITIES BROKERAGE (HK) LTD	0.51	10-04-13
670		DBS BANK (HONG KONG) LTD	-0.27	08-08-01
671		CHOW SANG SANG SECURITIES LTD	-0.28	10-04-01
672	10-04-13	BANK OF CHINA (HONG KONG) LTD	-0.31	10-04-12
673	10-04-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	10-04-09
674		BANK OF CHINA (HONG KONG) LTD	-0.35	10-04-09
675	10-04-07	BANK OF CHINA (HONG KONG) LTD	0.39	10-04-01
676		CHIEF SECURITIES LTD	-0.45	10-04-01
677	10-03-31	PHILLIP SECURITIES (HONG KONG) LTD	0.30	10-03-24
678		BANK OF CHINA (HONG KONG) LTD	-0.62	10-03-30
679	10-03-10	BANK OF CHINA (HONG KONG) LTD	0.28	10-03-09
680	10-03-08	PHILLIP SECURITIES (HONG KONG) LTD	0.66	10-03-04
681		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	10-03-05
682	10-03-01	BANK OF CHINA (HONG KONG) LTD	0.41	10-02-26
683	10-02-26	BANK OF CHINA (HONG KONG) LTD	0.31	10-02-25
684	10-02-04	CHIEF SECURITIES LTD	0.46	10-01-26
685		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	10-01-29
686		CITIBANK N.A.	-0.51	10-01-26
687	10-01-27	UNITED WORLD ONLINE LTD	0.35	10-01-26
688		BANK OF CHINA (HONG KONG) LTD	-0.59	10-01-26
689	10-01-26	PHILLIP SECURITIES (HONG KONG) LTD	0.43	10-01-25
690		CHIEF SECURITIES LTD	0.41	10-01-22
691		PRUDENTIAL BROKERAGE LTD	0.30	09-12-09
692		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	10-01-20
693		BANK OF CHINA (HONG KONG) LTD	-0.47	10-01-25
694	10-01-25	BANK OF CHINA (HONG KONG) LTD	-0.27	10-01-22
695	10-01-14	BANK OF CHINA (HONG KONG) LTD	0.39	10-01-13
696	10-01-11	BANK OF CHINA (HONG KONG) LTD	0.42	10-01-08
697	09-12-29	LEHIN SECURITIES LTD	-0.29	09-12-10
698	09-12-10	BANK OF CHINA (HONG KONG) LTD	0.26	09-12-09
699	09-11-27	PRUDENTIAL BROKERAGE LTD	-0.29	09-11-19
700	09-11-24	HANG SENG SECURITIES LTD	0.41	09-11-20
701		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	09-11-23
702	09-11-19	BANK OF CHINA (HONG KONG) LTD	-0.49	09-11-18
703	09-11-18	BANK OF CHINA (HONG KONG) LTD	-0.31	09-11-17
704	09-11-04	NANYANG COMMERCIAL BANK LTD	0.46	09-09-25
705		BANK OF CHINA (HONG KONG) LTD	-0.40	09-11-03
706	09-10-09	BANK OF CHINA (HONG KONG) LTD	-0.41	09-10-08
707	09-09-29	PRUDENTIAL BROKERAGE LTD	0.31	09-09-25
708	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-23
709	09-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	09-09-23
710	09-09-22	HANG SENG SECURITIES LTD	-0.28	09-09-14
711	09-08-28	BANK OF CHINA (HONG KONG) LTD	0.33	09-08-27
712		BOCI SECURITIES LTD	-0.47	09-08-27
713	09-08-27	BANK OF CHINA (HONG KONG) LTD	0.51	09-08-26
714	09-08-26	BANK OF CHINA (HONG KONG) LTD	0.40	09-08-25
715		BOCI SECURITIES LTD	-0.25	09-08-25
716	09-08-25	BANK OF CHINA (HONG KONG) LTD	0.47	09-08-24
717		UNITED WORLD ONLINE LTD	-0.35	09-08-24
718	09-08-24	BANK OF CHINA (HONG KONG) LTD	0.73	09-08-21
719		BOCI SECURITIES LTD	-0.54	09-08-21
720	09-08-21	BANK OF CHINA (HONG KONG) LTD	0.29	09-08-20
721	09-08-20	BANK OF CHINA (HONG KONG) LTD	0.52	09-08-19
722	09-07-23	FULBRIGHT SECURITIES LTD	0.33	07-08-03
723		UNITED WORLD ONLINE LTD	-0.51	09-07-22
724	09-07-21	CITIBANK N.A.	-0.29	09-07-09
725	09-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	09-06-19
726	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-12
727		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	09-01-14
728	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-04
729		UNITED WORLD ONLINE LTD	-0.30	09-06-04
730	09-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	09-05-19
731	09-05-12	UNITED WORLD ONLINE LTD	-0.26	09-04-08
732	09-05-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	09-01-19
733		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	09-02-09
734	08-11-04	UNITED WORLD ONLINE LTD	0.53	08-10-31
735		NANYANG COMMERCIAL BANK LTD	-0.57	08-11-03
736	08-10-31	UNITED WORLD ONLINE LTD	0.58	08-10-30
737		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-10-27
738	08-09-23	UNITED WORLD ONLINE LTD	0.80	08-09-19
739		VC BROKERAGE LTD	0.75	08-08-28
740		BANK OF CHINA (HONG KONG) LTD	-0.73	08-09-22
741		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.75	08-09-19
742	08-09-19	BANK OF CHINA (HONG KONG) LTD	0.44	08-09-18
743	08-09-17	CSC SECURITIES (HK) LTD	0.42	08-04-25
744		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.42	08-07-03
745	08-08-20	BOCI SECURITIES LTD	0.26	08-08-18
746	08-08-01	BANK OF CHINA (HONG KONG) LTD	0.33	08-07-30
747	08-07-28	BANK OF CHINA (HONG KONG) LTD	0.30	08-07-25
748	08-07-03	BANK OF CHINA (HONG KONG) LTD	0.57	08-07-02
749	08-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-06-10
750	08-05-19	LEHIN SECURITIES LTD	-0.34	08-05-15
751	08-05-16	THE HONGKONG AND SHANGHAI BANKING	0.52	08-05-15
752		TUNG TAK SECURITIES (H.K.) CO LTD	-0.28	08-05-14
753		KGI ASIA LTD	-0.38	08-05-15
754	08-05-15	THE HONGKONG AND SHANGHAI BANKING	0.60	08-05-08
755		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.76	08-03-10
756	08-05-14	TUNG TAK SECURITIES (H.K.) CO LTD	0.28	07-06-26
757	08-05-06	BANK OF CHINA (HONG KONG) LTD	0.34	08-05-05
758	08-03-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	08-02-25
759	08-03-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.01	07-11-14
760		THE HONGKONG AND SHANGHAI BANKING	-1.16	08-03-07
761	08-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-02-27
762	08-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-02-26
763	08-02-26	BANK OF CHINA (HONG KONG) LTD	0.44	08-02-25
764		KGI ASIA LTD	0.42	08-02-15
765		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-02-25
766	08-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-02-22
767	08-01-28	CSC SECURITIES (HK) LTD	0.29	07-12-21
768		KGI ASIA LTD	-0.25	08-01-25
769		KAISER SECURITIES LTD	-0.41	07-11-23
770	08-01-11	BANK OF CHINA (HONG KONG) LTD	0.27	08-01-10
771		KGI ASIA LTD	-0.30	08-01-10
772	08-01-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.53	08-01-09
773		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-01-09
774	08-01-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	08-01-04
775		BANK OF CHINA (HONG KONG) LTD	-0.34	08-01-08
776	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.33	07-12-18
777		FE SECURITIES LTD	-0.33	07-12-21
778	07-12-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	07-12-13
779		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-12-13
780	07-12-07	THE HONGKONG AND SHANGHAI BANKING	0.66	07-12-05
781		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	07-12-05
782		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	07-12-05
783	07-11-29	KGI ASIA LTD	0.25	07-11-28
784		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	07-11-27
785	07-11-28	KGI ASIA LTD	0.33	07-11-27
786	07-11-26	KGI ASIA LTD	0.30	07-11-23
787	07-11-23	KAISER SECURITIES LTD	0.47
788	07-11-15	KO'S BROTHER SECURITIES CO LTD	-0.29	07-07-30
789	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.40	07-11-08
790		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.49	07-11-08
791	07-11-08	THE HONGKONG AND SHANGHAI BANKING	1.12	07-11-06
792		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.64
793		BOCI SECURITIES LTD	-0.34	07-10-29
794		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	07-11-07
795		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.41	07-10-29
796	07-11-05	MASON SECURITIES LTD	0.29	07-06-26
797		NANYANG COMMERCIAL BANK LTD	-0.25	07-10-12
798	07-11-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	07-10-03
799		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-11-01
800	07-11-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.02
801		FE SECURITIES LTD	-1.02	07-10-23
802	07-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	07-10-23
803		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-10-23
804	07-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	07-10-11
805		HANG SENG SECURITIES LTD	-0.27	07-10-10
806	07-09-28	BANK OF CHINA (HONG KONG) LTD	0.27	07-09-27
807		THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-25
808		NANYANG COMMERCIAL BANK LTD	-0.26	07-09-04
809		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	07-09-21
810	07-09-27	QUAM SECURITIES LTD	-0.45	07-09-21
811	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-24
812	07-09-21	BANK OF CHINA (HONG KONG) LTD	0.40	07-09-20
813		FE SECURITIES LTD	-0.85	07-09-20
814	07-09-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.95	07-06-26
815		HANTEC SECURITIES CO LTD	-0.95	07-06-26
816	07-08-30	CITIBANK N.A.	-0.40	07-08-27
817	07-08-21	DAIWA CAPITAL MARKETS HONG KONG LTD	0.35	07-08-20
818		STELLAR SECURITIES LTD	-0.37	07-08-20
819	07-08-20	STELLAR SECURITIES LTD	0.37
820		DAIWA CAPITAL MARKETS HONG KONG LTD	0.27	07-08-17
821	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-07-05
822		HANG SENG SECURITIES LTD	-0.30	07-08-01
823	07-08-01	PRUDENTIAL BROKERAGE LTD	0.49	07-07-06
824		CHOW SANG SANG SECURITIES LTD	0.29	07-07-31
825		HANG SENG SECURITIES LTD	-0.58	07-07-31
826	07-07-30	BANK OF CHINA (HONG KONG) LTD	-0.27	07-07-27
827	07-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	07-07-19
828		BANK OF CHINA (HONG KONG) LTD	-0.36	07-07-23
829	07-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-18
830	07-07-16	HANG SENG SECURITIES LTD	0.29	07-07-05
831	07-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-07-11
832	07-06-29	KO'S BROTHER SECURITIES CO LTD	-0.47	07-06-28

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