Elife Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00223	2002-04-10			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	26-06-05	FORTHRIGHT SECURITIES CO LTD	-2.05	26-05-12
2	26-06-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	26-04-10
3	26-06-02	DL SECURITIES (HK) LTD	-1.35	26-06-01
4	26-06-01	DL SECURITIES (HK) LTD	0.86	26-05-29
5	26-05-29	RIFA SECURITIES LTD	-0.34	26-04-14
6	26-05-28	DL SECURITIES (HK) LTD	-0.45	26-05-27
7	26-05-20	DL SECURITIES (HK) LTD	-0.74	26-05-18
8	26-05-18	DL SECURITIES (HK) LTD	-0.52	26-05-15
9	26-05-14	DL SECURITIES (HK) LTD	-4.42	26-05-12
10	26-05-12	DL SECURITIES (HK) LTD	-4.97	26-05-11
11	26-05-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	26-04-27
12		FORTHRIGHT SECURITIES CO LTD	-0.45	26-04-28
13		DL SECURITIES (HK) LTD	-3.10	26-05-08
14	26-05-05	CMB WING LUNG BANK LTD	-0.31	26-04-15
15		BANK OF CHINA (HONG KONG) LTD	-1.11	26-04-28
16	26-04-29	DL SECURITIES (HK) LTD	20.00	26-04-28
17	26-04-15	FORTHRIGHT SECURITIES CO LTD	-0.53	24-07-10
18	26-04-02	DL SECURITIES (HK) LTD	3.62	26-03-31
19	26-03-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	26-03-17
20		DL SECURITIES (HK) LTD	-0.34	26-03-18
21	26-03-04	DL SECURITIES (HK) LTD	2.79	26-03-03
22	26-01-30	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	23-12-18
23		KGI ASIA LTD	-16.66	26-01-22
24	26-01-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.75	26-01-20
25	25-12-30	KGI ASIA LTD	16.66	25-12-18
26	25-06-25	DL SECURITIES (HK) LTD	-11.54	25-06-23
27	25-06-23	DL SECURITIES (HK) LTD	-0.31	24-12-05
28	25-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	25-03-07
29	25-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	24-12-02
30	25-03-10	HONG KONG SECURITIES CLEARING CO. LTD.	-4.06	25-03-07
31	25-03-07	HONG KONG SECURITIES CLEARING CO. LTD.	4.22	25-03-06
32		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.13	24-11-27
33	24-12-05	DL SECURITIES (HK) LTD	5.95	24-11-26
34	24-11-13	FUTU SECURITIES INTERNATIONAL	-0.30	24-11-12
35	24-10-03	RIFA SECURITIES LTD	-0.30	24-09-24
36	24-10-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	24-09-23
37	24-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-09-23
38		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.93	24-09-24
39	24-09-25	DL SECURITIES (HK) LTD	0.25	24-09-24
40		ZIRCON SECURITIES (HK) LTD	-0.26	24-09-23
41	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-23
42	24-09-23	CCB INTERNATIONAL SECURITIES LTD	0.38	24-09-10
43		DL SECURITIES (HK) LTD	-0.85	24-09-20
44	24-09-20	DL SECURITIES (HK) LTD	-0.84	24-09-19
45	24-09-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	-5.90	24-09-05
46		DL SECURITIES (HK) LTD	-6.21	24-09-09
47	24-09-05	DL SECURITIES (HK) LTD	-0.90	24-09-04
48	24-07-31	DL SECURITIES (HK) LTD	0.29	24-07-25
49	24-07-08	DL SECURITIES (HK) LTD	-0.29	24-07-05
50	24-07-04	ZIRCON SECURITIES (HK) LTD	0.41	24-06-28
51	24-07-03	DL SECURITIES (HK) LTD	0.29	24-07-02
52	24-06-28	ZIRCON SECURITIES (HK) LTD	0.31
53	24-06-13	DL SECURITIES (HK) LTD	-0.34	24-06-12
54	24-06-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-04-03
55	24-04-17	DL SECURITIES (HK) LTD	0.36	24-04-15
56		FUTU SECURITIES INTERNATIONAL	-0.33	24-04-16
57	24-04-12	DL SECURITIES (HK) LTD	0.25	24-04-11
58		FUTU SECURITIES INTERNATIONAL	-0.27	24-04-11
59	24-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	24-03-11
60	24-03-26	DL SECURITIES (HK) LTD	0.29	24-03-21
61	24-03-21	DL SECURITIES (HK) LTD	-0.29	24-03-19
62	24-03-18	DL SECURITIES (HK) LTD	0.38	24-03-14
63	24-03-05	DL SECURITIES (HK) LTD	2.01	24-03-01
64	24-03-04	FORTHRIGHT SECURITIES CO LTD	1.57	24-02-27
65	24-02-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	24-01-26
66	24-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-20
67	24-02-15	DL SECURITIES (HK) LTD	2.79	24-02-14
68		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.92	24-01-26
69		STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	24-02-14
70	24-02-06	DL SECURITIES (HK) LTD	1.85	24-02-05
71	24-02-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	24-01-29
72	24-01-26	DL SECURITIES (HK) LTD	0.30	24-01-25
73	24-01-25	DL SECURITIES (HK) LTD	-2.66	24-01-24
74	24-01-23	FORTHRIGHT SECURITIES CO LTD	3.02	24-01-19
75		RIFA SECURITIES LTD	0.55	24-01-19
76		DL SECURITIES (HK) LTD	0.33	24-01-22
77	24-01-22	DL SECURITIES (HK) LTD	-2.19	24-01-19
78	24-01-18	DL SECURITIES (HK) LTD	-0.35	24-01-17
79	24-01-11	OCBC BANK (HONG KONG) LTD	0.27	23-10-04
80		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	23-12-07
81	24-01-08	DL SECURITIES (HK) LTD	2.85	24-01-05
82	24-01-04	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.77	23-12-27
83	23-12-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	23-12-08
84	23-12-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	23-12-01
85	23-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	23-11-29
86	23-11-13	RIFA SECURITIES LTD	-0.48	23-09-21
87	23-11-10	DL SECURITIES (HK) LTD	-3.91	23-11-09
88	23-11-06	CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	23-10-30
89		BOCI SECURITIES LTD	-0.36	23-10-13
90		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.74	23-10-27
91	23-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-10-31
92	23-11-01	DL SECURITIES (HK) LTD	20.00	23-10-31
93	23-09-18	RIFA SECURITIES LTD	-0.60	23-04-26
94	23-08-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.09	23-06-23
95	23-07-26	HANG SENG SECURITIES LTD	-0.28	23-06-15
96	23-07-20	CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	23-02-09
97	23-07-13	BOCI SECURITIES LTD	-0.46	23-06-21
98	23-07-12	DL SECURITIES (HK) LTD	-1.16	23-06-30
99	23-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	23-06-12
100	23-06-30	CMB WING LUNG BANK LTD	-0.28	23-06-09
101	23-06-27	DL SECURITIES (HK) LTD	20.00	22-07-20
102	23-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	23-04-14
103		SINO WEALTH SECURITIES LTD	-0.49	22-01-28
104	23-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	23-02-02
105		RIFA SECURITIES LTD	-0.34	22-05-23
106	22-11-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	9.53	22-11-04
107		HAITONG INTERNATIONAL SECURITIES CO LTD	-10.63	22-06-17
108	22-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.32	22-07-26
109	22-07-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.32	22-07-19
110	22-07-25	BOCI SECURITIES LTD	-0.32	22-07-05
111	22-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.22	22-07-13
112	22-07-15	DL SECURITIES (HK) LTD	10.93	22-07-14
113	22-07-14	DL SECURITIES (HK) LTD	2.01
114		QUASAR SECURITIES CO., LTD	-2.01	22-01-28
115	22-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	22-06-23
116	22-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	22-06-22
117	22-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.80	22-02-10
118	22-01-28	BMI SECURITIES LTD	-0.27	19-01-09
119	21-12-30	THE HONGKONG AND SHANGHAI BANKING	0.34	21-12-29
120		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-12-20
121	21-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	21-12-14
122		THE HONGKONG AND SHANGHAI BANKING	-0.85	21-12-20
123	21-11-25	QUASAR SECURITIES CO., LTD	-0.38	19-04-10
124	21-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	21-09-13
125	21-10-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	21-09-08
126	21-09-23	BANK OF CHINA (HONG KONG) LTD	-0.55	21-09-10
127	21-06-16	RIFA SECURITIES LTD	-0.30	20-01-30
128	21-03-08	HANG SENG SECURITIES LTD	0.32	21-03-05
129		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	21-03-05
130	21-02-16	ONE CHINA SECURITIES LTD	0.31	21-02-08
131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-02-05
132	21-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	20-12-03
133	20-06-17	ONE CHINA SECURITIES LTD	0.34	20-06-16
134	20-05-14	ONE CHINA SECURITIES LTD	-0.34	20-05-06
135	19-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	19-05-30
136		BOCI SECURITIES LTD	-0.26	19-08-21
137	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.99	19-05-23
138		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.99	19-06-03
139	19-05-15	BANK OF CHINA (HONG KONG) LTD	2.25	19-05-10
140	19-05-14	RIFA SECURITIES LTD	2.15	19-04-29
141	19-01-09	BMI SECURITIES LTD	-1.35	14-01-24
142	18-12-05	THE HONGKONG AND SHANGHAI BANKING	0.50	18-12-04
143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-11-21
144	18-07-13	QUASAR SECURITIES CO., LTD	2.50
145		GREATER CHINA SECURITIES LTD	-2.74	18-05-10
146	18-07-10	BANK OF CHINA (HONG KONG) LTD	1.37	18-07-06
147	18-06-28	RIFA SECURITIES LTD	2.84	18-06-13
148	18-06-04	BANK OF CHINA (HONG KONG) LTD	-0.29	18-05-30
149		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-05-16
150	18-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-04-13
151	18-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.43	18-05-09
152	18-05-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	18-05-08
153		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.30	18-05-08
154		GREATER CHINA SECURITIES LTD	-0.39	18-04-19
155	18-05-09	CHINA INTERNATIONAL CAPITAL CORPORATION	1.50	18-04-25
156	18-05-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.90	17-07-04
157	18-04-19	CHINA GALAXY INTERNATIONAL SECURITIES	3.10	18-03-16
158		GREATER CHINA SECURITIES LTD	-3.10	18-01-15
159	18-02-02	CHINA MERCHANTS BANK CO LTD	0.29	18-01-29
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-01-29
161	18-01-16	BANK OF CHINA (HONG KONG) LTD	0.53	18-01-12
162		HANG SENG SECURITIES LTD	-0.53	18-01-12
163	18-01-15	THE HONGKONG AND SHANGHAI BANKING	0.46	18-01-11
164		GREATER CHINA SECURITIES LTD	-0.48	17-12-27
165	17-11-09	CINDA INTERNATIONAL SECURITIES LTD	1.34	17-11-07
166	17-09-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	17-09-08
167	17-09-01	THE HONGKONG AND SHANGHAI BANKING	0.60	17-08-31
168	17-08-31	THE HONGKONG AND SHANGHAI BANKING	0.27	17-08-30
169	17-08-25	GREATER CHINA SECURITIES LTD	-0.39	17-08-17
170		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	17-08-18
171	17-08-24	BANK OF CHINA (HONG KONG) LTD	-0.51	17-08-21
172	17-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.73	17-08-21
173	17-08-16	CITIBANK N.A.	0.70	17-08-15
174		THE HONGKONG AND SHANGHAI BANKING	-0.69	17-08-14
175	17-06-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	17-06-26
176	17-01-16	GREATER CHINA SECURITIES LTD	-0.35	17-01-13
177	17-01-13	CEPA ALLIANCE SECURITIES LTD	-0.42	16-12-22
178	16-12-21	GREATER CHINA SECURITIES LTD	2.84	16-12-20
179		CEPA ALLIANCE SECURITIES LTD	2.43	16-12-14
180		BOCI SECURITIES LTD	-0.29	16-12-19
181	16-12-20	GREATER CHINA SECURITIES LTD	-0.33	16-12-19
182		BANK OF CHINA (HONG KONG) LTD	-0.68	16-12-19
183		THE HONGKONG AND SHANGHAI BANKING	-0.87	16-12-19
184		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.87	16-12-19
185	16-12-02	CHINA SECURITIES (INTERNATIONAL)	-0.30	16-12-01
186		GREATER CHINA SECURITIES LTD	-0.32	16-12-01
187	16-11-30	HANG SENG SECURITIES LTD	-0.27	16-11-29
188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-11-29
189		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	16-11-29
190		CHINA SECURITIES (INTERNATIONAL)	-0.51	16-11-29
191		BOCI SECURITIES LTD	-0.68	16-11-29
192		GREATER CHINA SECURITIES LTD	-1.01	16-11-29
193		BANK OF CHINA (HONG KONG) LTD	-1.67	16-11-29
194		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.26	16-11-28
195		THE HONGKONG AND SHANGHAI BANKING	-2.28	16-11-29
196	16-11-29	ONE CHINA SECURITIES LTD	0.32	16-11-28
197		CHINA SECURITIES (INTERNATIONAL)	-0.52	16-11-28
198	16-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	13.65	16-11-24
199		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	16-11-24
200		CHINA SECURITIES (INTERNATIONAL)	-0.38	16-11-23
201	16-11-23	ONE CHINA SECURITIES LTD	0.37	16-11-22
202	16-11-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.82	16-11-17
203		THE HONGKONG AND SHANGHAI BANKING	-0.75	16-11-17
204	16-11-11	CHINA MERCHANTS BANK CO LTD	0.36	16-11-10
205	16-11-04	SINO WEALTH SECURITIES LTD	-0.30	16-11-03
206	16-11-03	SINO WEALTH SECURITIES LTD	-0.39	16-11-02
207	16-11-02	SINO WEALTH SECURITIES LTD	-0.64	16-11-01
208	16-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	4.19	16-10-27
209		YUANTA SECURITIES (HONG KONG) CO LTD	0.62	16-10-27
210		SINO WEALTH SECURITIES LTD	-1.09	16-10-26
211		GREATER CHINA SECURITIES LTD	-4.06	16-10-27
212	16-10-27	CAITONG INTERNATIONAL SECURITIES CO LTD	0.37	16-10-26
213		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	16-10-26
214		GREATER CHINA SECURITIES LTD	-0.80	16-10-26
215	16-10-25	THE HONGKONG AND SHANGHAI BANKING	1.03	16-10-20
216		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.49	16-10-20
217	16-10-20	THE HONGKONG AND SHANGHAI BANKING	1.21	16-10-19
218		BOCI SECURITIES LTD	0.42	16-10-19
219		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	16-10-19
220	16-10-19	THE HONGKONG AND SHANGHAI BANKING	0.67	16-10-18
221		BANK OF CHINA (HONG KONG) LTD	0.38	16-10-18
222		TAI FUNG KUENTAI SECURITIES CO LTD	0.30	16-10-18
223		BOCI SECURITIES LTD	0.28	16-10-18
224		CHEONG LEE SECURITIES LTD	-0.41	16-10-18
225		FIRST SHANGHAI SECURITIES LTD	-0.62	16-10-18
226		SOOCHOW SECURITIES INTERNATIONAL	-0.72	16-10-18
227	16-10-18	THE HONGKONG AND SHANGHAI BANKING	0.67	16-10-17
228		BOCI SECURITIES LTD	0.54	16-10-17
229		SOOCHOW SECURITIES INTERNATIONAL	-0.31	16-10-14
230		FIRST SHANGHAI SECURITIES LTD	-0.94	16-10-17
231	16-10-17	FIRST SHANGHAI SECURITIES LTD	-0.30	16-10-14
232	16-10-13	FIRST SHANGHAI SECURITIES LTD	-0.26	15-12-07
233	16-10-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	16-10-07
234	16-10-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	16-10-04
235		CHEONG LEE SECURITIES LTD	-0.65	16-10-06
236	16-10-06	EMPEROR SECURITIES LTD	0.35	16-06-22
237		CHEONG LEE SECURITIES LTD	-0.35	16-09-08
238	16-09-12	BANK OF CHINA (HONG KONG) LTD	0.30	16-09-09
239	16-09-09	BANK OF CHINA (HONG KONG) LTD	0.45	16-09-08
240		CIS SECURITIES ASSET MANAGEMENT LTD	-0.46	16-09-08
241	16-09-08	BANK OF CHINA (HONG KONG) LTD	0.30	16-09-07
242		CIS SECURITIES ASSET MANAGEMENT LTD	-0.32	16-09-06
243	16-09-06	CIS SECURITIES ASSET MANAGEMENT LTD	1.10	16-09-05
244		UBS SECURITIES HONG KONG LTD	-1.16	16-08-19
245	16-08-22	CITIBANK N.A.	0.25	16-08-19
246	16-08-19	CIS SECURITIES ASSET MANAGEMENT LTD	0.75	16-08-15
247		UBS SECURITIES HONG KONG LTD	-0.75	16-07-20
248	16-07-20	SINO WEALTH SECURITIES LTD	3.74	16-03-11
249		UBS SECURITIES HONG KONG LTD	-3.75	16-05-23
250	16-06-28	KGI ASIA LTD	-4.42	16-06-27
251	16-05-23	CIS SECURITIES ASSET MANAGEMENT LTD	0.42	16-05-06
252		UBS SECURITIES HONG KONG LTD	-0.51	16-04-12
253	16-05-18	BANK OF CHINA (HONG KONG) LTD	1.50	16-05-17
254	16-04-27	EMPEROR SECURITIES LTD	-0.30	16-04-21
255	16-04-19	CMB WING LUNG BANK LTD	1.43	08-01-23
256		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.44	16-04-11
257	16-04-15	EMPEROR SECURITIES LTD	-0.25	16-04-05
258	16-04-12	CIS SECURITIES ASSET MANAGEMENT LTD	0.76	16-01-12
259		UBS SECURITIES HONG KONG LTD	-0.94	15-07-06
260	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.46	16-04-08
261	16-03-11	SINO WEALTH SECURITIES LTD	0.83	14-11-27
262	16-02-04	ORIENT SECURITIES LTD	-0.35	16-02-02
263	16-02-02	GREATER CHINA SECURITIES LTD	0.53	16-02-01
264		ORIENT SECURITIES LTD	-0.54	15-11-11
265	16-01-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	16-01-15
266		GREATER CHINA SECURITIES LTD	-0.48	16-01-18
267	16-01-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	16-01-12
268	15-12-08	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.34	15-12-07
269		CAITONG INTERNATIONAL SECURITIES CO LTD	0.25	15-12-07
270	15-11-23	FIRST SHANGHAI SECURITIES LTD	-0.28	15-11-20
271	15-11-20	FIRST SHANGHAI SECURITIES LTD	-0.25	15-11-12
272	15-11-05	THE HONGKONG AND SHANGHAI BANKING	0.77	15-11-04
273	15-10-28	FIRST SHANGHAI SECURITIES LTD	-0.26	15-10-27
274	15-10-20	ORIENT SECURITIES LTD	-0.32	15-10-13
275	15-10-16	IMPERIUM INTERNATIONAL SECURITIES LTD	0.55	15-10-14
276	15-10-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	15-10-12
277	15-10-12	SOOCHOW SECURITIES INTERNATIONAL	0.34	15-10-09
278		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.45	15-09-23
279	15-10-09	IMPERIUM INTERNATIONAL SECURITIES LTD	0.36	15-10-05
280		NANYANG COMMERCIAL BANK LTD	-0.26	15-09-16
281	15-08-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.96	15-07-28
282		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.96	15-08-04
283	15-06-26	BANK OF CHINA (HONG KONG) LTD	0.82	15-06-25
284		GREATER CHINA SECURITIES LTD	-0.78	15-06-25
285	15-06-25	UBS SECURITIES HONG KONG LTD	0.32	15-05-11
286		RAFFAELLO SECURITIES (HK) LTD	-0.39	15-06-23
287	15-06-16	FIRST SHANGHAI SECURITIES LTD	2.84	15-06-15
288	15-06-15	FIRST SHANGHAI SECURITIES LTD	-0.42	15-06-12
289	15-06-12	CITIBANK N.A.	0.30	15-06-11
290		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-06-11
291		FIRST SHANGHAI SECURITIES LTD	-0.60	15-06-11
292	15-06-10	CMB INTERNATIONAL SECURITIES LTD	-0.56	15-06-04
293	15-06-09	FIRST SHANGHAI SECURITIES LTD	4.04	15-05-28
294		CIS SECURITIES ASSET MANAGEMENT LTD	-0.44	15-06-08
295	15-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	15-06-04
296		THE HONGKONG AND SHANGHAI BANKING	-1.50	15-06-04
297	15-06-04	CHINA SECURITIES (INTERNATIONAL)	0.34	15-06-03
298		BANK OF CHINA (HONG KONG) LTD	0.25	15-06-03
299		EMPEROR SECURITIES LTD	-0.33	15-06-03
300		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-06-03
301		GREATER CHINA SECURITIES LTD	-0.84	15-06-03
302	15-06-03	CHINA SECURITIES (INTERNATIONAL)	2.16	15-05-29
303		EMPEROR SECURITIES LTD	0.35	15-05-29
304		CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	15-06-02
305		GREATER CHINA SECURITIES LTD	-0.81	15-06-01
306		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.38	15-05-22
307	15-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	15-05-27
308		BANK OF CHINA (HONG KONG) LTD	0.48	15-05-27
309	15-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	15-05-22
310	15-05-22	CHINA MERCHANTS BANK CO LTD	-0.36	15-05-21
311		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-05-21
312	15-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	15-05-20
313	15-05-18	RAFFAELLO SECURITIES (HK) LTD	1.16	12-09-26
314		CHEONG LEE SECURITIES LTD	-1.16	15-02-16
315	15-05-13	GREATER CHINA SECURITIES LTD	0.98	15-05-12
316		ORIENT SECURITIES LTD	-1.06	15-04-27
317	15-05-07	THE HONGKONG AND SHANGHAI BANKING	2.60	15-05-06
318		CHINA JIANXIN FINANCIAL SERVICES LTD	-2.59	15-05-06
319	15-05-06	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.26	15-04-27
320	15-05-04	NANYANG COMMERCIAL BANK LTD	0.27	15-04-30
321		GREATER CHINA SECURITIES LTD	-0.29	15-04-30
322	15-04-30	GREATER CHINA SECURITIES LTD	-0.49	15-04-29
323	15-04-29	BANK OF CHINA (HONG KONG) LTD	0.37	15-04-27
324	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.45	15-04-24
325	15-04-24	THE HONGKONG AND SHANGHAI BANKING	2.85	15-04-23
326		CHINA JIANXIN FINANCIAL SERVICES LTD	-2.56	15-01-30
327	15-04-23	IMPERIUM INTERNATIONAL SECURITIES LTD	1.55	14-09-10
328		ORIENT SECURITIES LTD	-1.55	15-04-22
329	15-04-22	GREATER CHINA SECURITIES LTD	-0.28	15-04-20
330	15-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-04-17
331	15-04-17	BANK OF CHINA (HONG KONG) LTD	0.25	15-04-16
332		GREATER CHINA SECURITIES LTD	-0.46	15-04-16
333	15-04-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	15-03-16
334		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	15-04-02
335	15-03-17	GREATER CHINA SECURITIES LTD	0.31	15-02-17
336		ORIENT SECURITIES LTD	-1.21	14-08-14
337	15-01-20	CHINA INDUSTRIAL SECURITIES	0.70	14-11-03
338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	15-01-19
339	15-01-06	CHEONG LEE SECURITIES LTD	-0.65	14-07-25
340	14-12-17	GREATER CHINA SECURITIES LTD	-0.25	14-12-11
341	14-11-26	BOCI SECURITIES LTD	0.53	14-11-25
342		CHINA JIANXIN FINANCIAL SERVICES LTD	0.36	14-11-24
343		WESTOCK SECURITIES INTERNATIONAL (HK)	0.26	14-11-21
344		ONE CHINA SECURITIES LTD	-0.26	14-11-25
345		GREATER CHINA SECURITIES LTD	-0.81	14-11-25
346	14-11-24	BOCI SECURITIES LTD	0.35	14-11-21
347		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.54	14-09-10
348	14-11-21	BOCI SECURITIES LTD	0.30	14-11-20
349		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.26	14-11-06
350	14-11-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	14-11-19
351	14-11-19	CMB INTERNATIONAL SECURITIES LTD	0.53	14-11-12
352		CIS SECURITIES ASSET MANAGEMENT LTD	0.52	14-10-08
353		SOUTH CHINA SECURITIES LTD	-0.33	14-11-04
354	14-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-11-13
355	14-10-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	14-10-27
356		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	14-10-21
357	14-10-15	THE BANK OF EAST ASIA LTD	0.37	14-09-23
358		BANK OF CHINA (HONG KONG) LTD	-0.34	14-10-14
359	14-10-06	THE HONGKONG AND SHANGHAI BANKING	0.25	14-10-03
360	14-10-03	GREATER CHINA SECURITIES LTD	2.94	14-09-30
361	14-09-30	THE HONGKONG AND SHANGHAI BANKING	0.26	14-09-29
362		GREATER CHINA SECURITIES LTD	-0.28	14-09-29
363	14-09-29	GREATER CHINA SECURITIES LTD	-0.58	14-09-26
364	14-09-25	SOUTH CHINA SECURITIES LTD	0.27	14-09-24
365		GREATER CHINA SECURITIES LTD	-0.27	14-09-24
366	14-09-22	THE HONGKONG AND SHANGHAI BANKING	0.28	14-09-19
367	14-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	14-09-18
368	14-09-18	THE HONGKONG AND SHANGHAI BANKING	0.33	14-09-17
369		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	14-09-17
370		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	14-09-12
371	14-09-12	SOUTH CHINA SECURITIES LTD	0.54	14-09-10
372		GREATER CHINA SECURITIES LTD	-0.61	14-09-11
373	14-09-10	GREATER CHINA SECURITIES LTD	-0.37	14-09-08
374	14-09-08	UBS SECURITIES HONG KONG LTD	7.41	13-07-18
375		THE HONGKONG AND SHANGHAI BANKING	-7.46	14-09-05
376	14-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.43	14-08-29
377	14-09-01	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.27	14-08-29
378		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	14-08-26
379	14-08-29	GREATER CHINA SECURITIES LTD	7.20	14-08-19
380	14-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	14-08-27
381	14-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	14-08-26
382	14-08-19	GREATER CHINA SECURITIES LTD	13.33	14-08-13
383		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	14-08-14
384		KGI ASIA LTD	-0.76	14-08-15
385		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.94	14-08-15
386	14-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-08-15
387		BOCI SECURITIES LTD	-0.30	14-08-15
388		BANK OF CHINA (HONG KONG) LTD	-0.56	14-08-15
389		THE HONGKONG AND SHANGHAI BANKING	-2.60	14-08-15
390	14-08-14	THE HONGKONG AND SHANGHAI BANKING	3.79	14-08-13
391		WESTOCK SECURITIES INTERNATIONAL (HK)	0.62	14-07-29
392		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.77	14-08-08
393	14-08-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	14-08-11
394	14-08-11	FUTU SECURITIES INTERNATIONAL	0.31	14-08-08
395		QUAM SECURITIES LTD	-0.47	14-08-08
396	14-08-07	DEUTSCHE BANK AG	0.27	14-08-06
397	14-08-06	ONE CHINA SECURITIES LTD	-0.36	14-08-05
398	14-08-05	DEUTSCHE BANK AG	0.65	14-08-04
399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-08-04
400		BANK OF CHINA (HONG KONG) LTD	-0.27	14-08-04
401	14-08-04	DEUTSCHE BANK AG	0.29	14-08-01
402		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-08-01
403		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	14-08-01
404	14-08-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	14-07-31
405	14-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	14-07-30
406		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	14-07-30
407	14-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	14-07-29
408		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	14-07-29
409	14-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	14-07-28
410	14-07-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	14-07-25
411	14-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	14-07-24
412	14-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-07-14
413	14-07-14	HANG SENG SECURITIES LTD	-0.26	14-07-08
414	14-07-07	THE HONGKONG AND SHANGHAI BANKING	0.26	14-07-04
415	14-06-30	CHEONG LEE SECURITIES LTD	-0.37	14-01-10
416	14-06-24	ORIENT SECURITIES LTD	5.65	14-06-12
417	14-06-19	GREATER CHINA SECURITIES LTD	-0.28	14-04-08
418	14-06-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.58	14-06-09
419		FULBRIGHT SECURITIES LTD	-0.29	14-06-09
420	14-06-06	QUAM SECURITIES LTD	0.31	14-06-03
421	14-06-04	SOOCHOW SECURITIES INTERNATIONAL	-0.27	14-06-03
422	14-06-03	BANK OF CHINA (HONG KONG) LTD	0.65	14-05-30
423	14-05-30	BOCI SECURITIES LTD	0.32	14-05-28
424	14-04-25	HANG SENG SECURITIES LTD	-0.26	14-04-24
425	14-04-15	SOOCHOW SECURITIES INTERNATIONAL	0.36	14-04-14
426		HANG SENG SECURITIES LTD	-0.46	14-04-14
427	14-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	14-04-07
428		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.44	14-04-07
429	14-04-07	CEPA ALLIANCE SECURITIES LTD	1.00	14-04-03
430		STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	14-04-04
431		THE HONGKONG AND SHANGHAI BANKING	0.31	14-04-04
432		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	14-04-02
433		CHINA JIANXIN FINANCIAL SERVICES LTD	-3.02	13-11-21
434	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-04-02
435	14-04-01	HANG SENG SECURITIES LTD	-0.29	14-03-31
436	14-03-24	THE HONGKONG AND SHANGHAI BANKING	1.17	14-03-20
437		MANGO FINANCIAL LTD	-0.33	14-02-20
438		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-03-21
439	14-02-21	SOOCHOW SECURITIES INTERNATIONAL	-0.34	14-02-20
440		KGI ASIA LTD	-0.38	14-02-20
441		THE HONGKONG AND SHANGHAI BANKING	-0.66	14-02-20
442	14-02-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	14-02-14
443		SOOCHOW SECURITIES INTERNATIONAL	-0.48	14-02-19
444	14-01-24	BMI SECURITIES LTD	0.47	14-01-23
445		GET NICE SECURITIES LTD	-0.33	14-01-23
446	14-01-23	BMI SECURITIES LTD	0.49	14-01-10
447		HUAYU SECURITIES LTD	-0.35	14-01-20
448	14-01-22	THE HONGKONG AND SHANGHAI BANKING	0.29	14-01-21
449	14-01-20	JPMORGAN CHASE BANK, NATIONAL	-1.88	12-11-30
450	14-01-17	KGI ASIA LTD	0.56	14-01-14
451		THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-16
452		CHINA GALAXY INTERNATIONAL SECURITIES	-0.91	14-01-15
453	14-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	13-07-26
454		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	14-01-09
455		GET NICE SECURITIES LTD	-0.45	14-01-09
456	14-01-09	SOOCHOW SECURITIES INTERNATIONAL	0.48	14-01-08
457		THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-08
458		BANK OF CHINA (HONG KONG) LTD	-0.64	14-01-08
459	14-01-06	SOOCHOW SECURITIES INTERNATIONAL	0.28	14-01-03
460		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.40	12-11-06
461	14-01-03	SOOCHOW SECURITIES INTERNATIONAL	0.28	14-01-02
462	13-12-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.56	13-12-19
463		SOOCHOW SECURITIES INTERNATIONAL	0.29	13-12-19
464		CHEONG LEE SECURITIES LTD	-0.60	13-12-05
465	13-12-17	DBS VICKERS (HONG KONG) LTD	-0.37	13-12-13
466	13-12-09	CHINA TIMES SECURITIES LTD	-0.25	13-10-17
467		HANG SENG SECURITIES LTD	-0.43	13-12-06
468		KGI ASIA LTD	-0.74	13-12-06
469		THE HONGKONG AND SHANGHAI BANKING	-1.24	13-12-06
470	13-12-06	BANK OF CHINA (HONG KONG) LTD	0.51	13-12-05
471		THE HONGKONG AND SHANGHAI BANKING	0.39	13-12-05
472		QUAM SECURITIES LTD	0.26	13-12-05
473		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	13-01-30
474		RHB SECURITIES HONG KONG LTD	-0.26	13-11-29
475		MANGO FINANCIAL LTD	-0.33	13-07-23
476		DBS VICKERS (HONG KONG) LTD	-0.86	13-11-26
477	13-12-05	WESTOCK SECURITIES INTERNATIONAL (HK)	0.68	13-11-19
478		CHEONG LEE SECURITIES LTD	0.36	13-11-13
479		GET NICE SECURITIES LTD	-0.57	13-12-03
480	13-12-03	SOUTH CHINA SECURITIES LTD	0.31	13-11-14
481		ONE CHINA SECURITIES LTD	0.27	13-11-29
482	13-11-28	THE HONGKONG AND SHANGHAI BANKING	0.35	13-11-27
483		HUAYU SECURITIES LTD	-0.32	13-11-21
484	13-11-26	DBS VICKERS (HONG KONG) LTD	-1.67	13-11-25
485	13-11-25	DBS VICKERS (HONG KONG) LTD	-0.48	13-11-22
486	13-11-21	GET NICE SECURITIES LTD	2.34	13-11-19
487		HUAYU SECURITIES LTD	1.26	13-11-14
488		CHINA JIANXIN FINANCIAL SERVICES LTD	-3.59	13-10-16
489	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.53	13-10-28
490		HSBC PRIVATE BANK (SUISSE) SA	-0.60	13-07-26
491	13-10-22	KGI ASIA LTD	0.25	13-10-07
492	13-10-18	DBS VICKERS (HONG KONG) LTD	4.74	13-10-16
493		ORIENT SECURITIES LTD	0.36	13-09-02
494		CHEONG LEE SECURITIES LTD	-0.48	13-09-18
495	13-10-11	CHINA JIANXIN FINANCIAL SERVICES LTD	-1.80	13-07-09
496	13-10-10	SOUTH CHINA SECURITIES LTD	0.27	13-10-08
497	13-10-08	CHINA GALAXY INTERNATIONAL SECURITIES	2.22	13-09-30
498		GREATER CHINA SECURITIES LTD	1.58	13-10-07
499		EMPEROR SECURITIES LTD	0.45	13-07-09
500		CHINA TIMES SECURITIES LTD	0.36	13-09-13
501	13-10-07	KGI ASIA LTD	-0.50	13-10-03
502		THE HONGKONG AND SHANGHAI BANKING	-0.83	13-10-03
503	13-09-18	CHEONG LEE SECURITIES LTD	-0.38	13-07-05
504	13-09-02	KGI ASIA LTD	-0.41	13-08-21
505	13-08-30	BOCI SECURITIES LTD	1.22	13-08-27
506		CELESTIAL SECURITIES LTD	-1.30	13-07-25
507	13-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.71	13-08-22
508	13-07-26	HSBC PRIVATE BANK (SUISSE) SA	-0.33	12-03-09
509	13-07-22	FULBRIGHT SECURITIES LTD	-0.27	13-07-19
510	13-07-19	ONE CHINA SECURITIES LTD	0.45	13-07-16
511	13-07-09	MANGO FINANCIAL LTD	-0.56	13-03-13
512	13-07-05	ONE CHINA SECURITIES LTD	0.38	13-07-04
513		BOCI SECURITIES LTD	-0.32	13-07-04
514	13-07-03	ONE CHINA SECURITIES LTD	0.41	13-06-28
515		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	13-03-22
516		FULBRIGHT SECURITIES LTD	-0.26	13-05-27
517		CELESTIAL SECURITIES LTD	-0.31	13-05-30
518	13-06-27	KGI ASIA LTD	-1.48	13-06-20
519		THE HONGKONG AND SHANGHAI BANKING	-2.80	13-06-19
520	13-06-24	CHINA JIANXIN FINANCIAL SERVICES LTD	16.67	13-06-20
521		BANK OF CHINA (HONG KONG) LTD	-0.54	13-06-20
522	13-06-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.44	13-06-20
523		HANG SENG SECURITIES LTD	-1.01	13-06-20
524		CHEONG LEE SECURITIES LTD	-1.25	13-06-19
525	13-06-17	CHEONG LEE SECURITIES LTD	-0.29	13-02-28
526	13-03-27	HANG SENG SECURITIES LTD	0.32	13-03-26
527		KGI ASIA LTD	-0.28	13-03-21
528	13-03-21	HANG SENG SECURITIES LTD	0.44	13-03-20
529		KGI ASIA LTD	-0.44	13-03-14
530	13-03-14	HANG SENG SECURITIES LTD	0.35	13-03-13
531		KGI ASIA LTD	-0.35	13-03-11
532	13-03-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.61	13-03-04
533		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.61	13-03-08
534	13-03-07	HANG SENG SECURITIES LTD	0.29	13-03-01
535		KGI ASIA LTD	-0.29	13-03-01
536	13-02-28	CHEONG LEE SECURITIES LTD	7.27	12-09-24
537		KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.42	13-02-21
538		ORIENT SECURITIES LTD	-4.85	12-11-19
539	13-02-27	HANG SENG SECURITIES LTD	0.29	13-02-26
540		KGI ASIA LTD	-0.29	13-02-26
541	13-02-26	HANG SENG SECURITIES LTD	0.32	13-02-20
542		KGI ASIA LTD	-0.32	13-02-20
543	13-02-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	12-10-19
544	13-02-20	HANG SENG SECURITIES LTD	0.25	13-02-18
545		KGI ASIA LTD	-0.25	13-02-08
546	13-02-07	EMPEROR SECURITIES LTD	1.27	13-01-25
547		QUEST STOCKBROKERS (HK) LTD	-1.39	12-10-19
548	13-02-04	HANG SENG SECURITIES LTD	0.35	13-02-01
549		KGI ASIA LTD	-0.27	13-01-29
550	13-01-23	KGI ASIA LTD	-0.39	13-01-22
551	13-01-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	13-01-10
552		KGI ASIA LTD	-0.44	13-01-10
553	12-12-27	HANG SENG SECURITIES LTD	0.89	12-12-21
554		KGI ASIA LTD	-0.94	12-12-21
555	12-12-10	HANG SENG SECURITIES LTD	0.73	12-12-07
556		KGI ASIA LTD	-0.77	12-12-07
557	12-12-07	HANG SENG SECURITIES LTD	0.41	12-12-06
558		KGI ASIA LTD	-0.48	12-12-06
559	12-11-30	JPMORGAN CHASE BANK, NATIONAL	5.10
560		THE HONGKONG AND SHANGHAI BANKING	-5.10	12-11-29
561	12-11-27	FULBRIGHT SECURITIES LTD	0.63	12-11-22
562		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	12-11-22
563	12-11-21	BANK OF CHINA (HONG KONG) LTD	0.36	12-11-20
564		KGI ASIA LTD	-0.42	12-11-14
565	12-11-08	MANGO FINANCIAL LTD	-1.30	11-08-05
566	12-11-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	12-10-22
567	12-10-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	12-10-08
568		PING AN OF CHINA SECURITIES (HONG KONG)	-0.40	12-10-25
569	12-10-25	KGI ASIA LTD	7.58	12-10-19
570		ORIENT SECURITIES LTD	-0.66	12-10-17
571		THE HONGKONG AND SHANGHAI BANKING	-1.99	12-10-24
572	12-10-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	2.64	12-10-12
573		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-17
574		QUEST STOCKBROKERS (HK) LTD	-2.65	12-10-11
575	12-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-16
576	12-10-15	KGI ASIA LTD	-0.26	12-10-10
577	12-10-11	ORIENT SECURITIES LTD	5.30	12-10-04
578		QUEST STOCKBROKERS (HK) LTD	-5.30	12-09-20
579	12-10-10	THE HONGKONG AND SHANGHAI BANKING	0.98	12-10-08
580		PING AN OF CHINA SECURITIES (HONG KONG)	-1.06	12-09-20
581	12-09-24	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.28	12-05-25
582	12-09-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.79
583		KGI ASIA LTD	-0.79	12-09-13
584	12-09-12	ORIENT SECURITIES LTD	-0.29	12-09-11
585		FULBRIGHT SECURITIES LTD	-0.34	12-09-11
586	12-09-11	FULBRIGHT SECURITIES LTD	0.32	12-09-10
587		ORIENT SECURITIES LTD	-0.34	12-09-07
588	12-09-06	QUEST STOCKBROKERS (HK) LTD	9.34	12-09-05
589	12-09-05	CENTALINE SECURITIES LTD	-0.26	12-09-04
590	12-09-04	KGI ASIA LTD	1.32	12-09-03
591		CENTALINE SECURITIES LTD	0.26
592		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	12-08-28
593		BOCI SECURITIES LTD	-0.57	12-08-15
594		THE HONGKONG AND SHANGHAI BANKING	-3.56	12-08-29
595	12-09-03	PING AN OF CHINA SECURITIES (HONG KONG)	1.53	12-08-22
596		ORIENT SECURITIES LTD	1.09	12-08-31
597		CELESTIAL SECURITIES LTD	-0.46	12-08-30
598		KGI ASIA LTD	-1.42	12-08-28
599	12-08-31	BANK OF CHINA (HONG KONG) LTD	-0.33	12-08-28
600		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.59	12-08-29
601	12-08-28	BMI SECURITIES LTD	2.02
602		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.05	12-08-27
603	12-05-22	PING AN OF CHINA SECURITIES (HONG KONG)	0.47
604		POLARIS SECURITIES (HONG KONG) LTD	-0.47	12-05-09
605	12-05-15	KGI ASIA LTD	4.28	12-05-14
606		TIANDA SECURITIES LTD	-4.29	12-05-08
607	12-05-14	KGI ASIA LTD	6.24	12-05-10
608		VAST HARBOUR SECURITIES LTD	-6.11	12-05-08
609	12-05-08	VAST HARBOUR SECURITIES LTD	6.11	12-02-24
610		TIANDA SECURITIES LTD	-6.13	12-05-04
611	12-04-26	TIANDA SECURITIES LTD	10.88	12-04-24
612	12-04-24	TIANDA SECURITIES LTD	-0.76	12-04-20
613	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	-0.42	09-10-23
614	12-02-27	ENLIGHTEN SECURITIES LTD	0.28	12-02-23
615	12-02-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.74	12-02-09
616		GREATER CHINA SECURITIES LTD	-0.28	12-02-09
617		TIANDA SECURITIES LTD	-0.43	12-02-09
618	12-02-03	TIANDA SECURITIES LTD	0.60	12-02-02
619		GREATER CHINA SECURITIES LTD	0.34	11-11-22
620	11-12-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	11-08-26
621		THE HONGKONG AND SHANGHAI BANKING	-5.24	11-11-24
622	11-12-08	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.33	11-11-07
623		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	11-11-18
624	11-12-02	BANK OF CHINA (HONG KONG) LTD	-0.45	11-11-14
625		CELESTIAL SECURITIES LTD	-0.56	11-11-23
626	11-11-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.17	11-11-29
627	11-11-22	QUEST STOCKBROKERS (HK) LTD	0.26	11-11-18
628	11-11-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	11-11-08
629	11-11-08	TIANDA SECURITIES LTD	1.96	11-11-04
630		SOUTH CHINA SECURITIES LTD	0.27	11-11-07
631		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.21	11-11-07
632	11-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.75	11-09-28
633	11-08-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	11-05-31
634	11-04-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	11-04-12
635	11-04-11	MANGO FINANCIAL LTD	-0.38	11-04-08
636	11-03-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	11-03-04
637	11-03-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	11-03-01
638	11-03-01	MANGO FINANCIAL LTD	3.74	11-02-25
639	11-02-25	MANGO FINANCIAL LTD	-3.74	11-02-23
640	11-02-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	11-02-23
641	11-02-21	THE HONGKONG AND SHANGHAI BANKING	14.76	11-02-18
642		MERRILL LYNCH FAR EAST LTD	-14.81	11-02-16
643	11-02-18	MANGO FINANCIAL LTD	3.65	11-02-14
644	11-02-16	MERRILL LYNCH FAR EAST LTD	-2.96	10-10-13
645	11-02-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	09-07-29
646	11-02-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	6.87	10-07-21
647		THE HONGKONG AND SHANGHAI BANKING	6.17	10-10-04
648		KINGSWAY FINANCIAL SERVICES GROUP LTD	1.64	09-06-11
649		FORTUNE (HK) SECURITIES LTD	0.26	11-01-12
650		QUAM SECURITIES LTD	-0.28	10-12-14
651		BANK OF CHINA (HONG KONG) LTD	-0.45	10-10-18
652		CELESTIAL SECURITIES LTD	-0.59	09-07-29
653		DBS VICKERS (HONG KONG) LTD	-0.76	10-11-26
654		MANGO FINANCIAL LTD	-0.92	10-10-11
655	10-12-14	QUAM SECURITIES LTD	0.54	10-11-16
656		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	10-06-17
657	10-10-11	MANGO FINANCIAL LTD	1.50	09-12-18
658		BOCI SECURITIES LTD	-1.50	10-03-23
659	10-09-09	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.29	09-07-29
660	10-01-19	THE HONGKONG AND SHANGHAI BANKING	4.04	09-12-18
661		MERRILL LYNCH FAR EAST LTD	-4.04	09-08-05
662	09-10-23	HSBC PRIVATE BANK (SUISSE) SA	1.35	07-09-21
663		THE HONGKONG AND SHANGHAI BANKING	-1.35	09-09-08
664	09-08-05	MERRILL LYNCH FAR EAST LTD	8.80	09-08-03
665	09-08-03	MERRILL LYNCH FAR EAST LTD	8.98	09-07-31
666	09-07-31	MERRILL LYNCH FAR EAST LTD	4.04	09-07-28
667	09-07-28	MANGO FINANCIAL LTD	-0.48	09-07-27
668	09-07-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	09-07-24
669		MANGO FINANCIAL LTD	-0.36	09-07-24
670	09-07-20	MANGO FINANCIAL LTD	-0.31	09-07-17
671	09-07-17	MANGO FINANCIAL LTD	-0.28	09-07-16
672	09-06-17	MANGO FINANCIAL LTD	-0.31	09-06-16
673	09-06-15	MANGO FINANCIAL LTD	-0.46	09-06-12
674	09-06-12	DBS VICKERS (HONG KONG) LTD	-0.25	09-06-03
675		MANGO FINANCIAL LTD	-0.39	09-06-11
676	09-06-11	MANGO FINANCIAL LTD	-0.59	09-06-10
677	09-06-10	MANGO FINANCIAL LTD	5.11	09-06-09
678		PHILLIP SECURITIES (HONG KONG) LTD	0.49	09-06-09
679		BANK OF CHINA (HONG KONG) LTD	-0.27	09-06-09
680		BNP PARIBAS WEALTH MANAGEMENT	-0.33	09-06-09
681		CELESTIAL SECURITIES LTD	-0.36	09-06-05
682		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.56	09-05-25
683		THE HONGKONG AND SHANGHAI BANKING	-0.81	09-06-09
684		EVERBRIGHT SECURITIES INVESTMENT	-5.76	09-06-09
685	09-06-09	BNP PARIBAS WEALTH MANAGEMENT	-0.44	09-06-08
686	09-06-08	BNP PARIBAS WEALTH MANAGEMENT	-0.55	09-06-05
687	09-06-05	MANGO FINANCIAL LTD	1.95	09-06-03
688		EVERBRIGHT SECURITIES INVESTMENT	-1.95	09-06-03
689	09-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	09-06-02
690		MANGO FINANCIAL LTD	-0.41	09-06-02
691		DBS VICKERS (HONG KONG) LTD	-0.41	09-05-25
692		EVERBRIGHT SECURITIES INVESTMENT	-0.75	09-05-25
693		BNP PARIBAS WEALTH MANAGEMENT	-2.26	08-04-14
694	09-06-02	MANGO FINANCIAL LTD	-0.28	09-06-01
695		CELESTIAL SECURITIES LTD	-0.44	09-05-25
696	09-06-01	MANGO FINANCIAL LTD	-0.31	09-05-29
697	09-05-29	MANGO FINANCIAL LTD	-0.50	09-05-27
698	09-05-27	BANK OF CHINA (HONG KONG) LTD	-0.26	09-05-26
699		MANGO FINANCIAL LTD	-0.42	09-05-26
700		THE HONGKONG AND SHANGHAI BANKING	-0.81	09-05-26
701	09-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-05-22
702	09-05-22	BANK OF CHINA (HONG KONG) LTD	0.48	09-05-20
703		MANGO FINANCIAL LTD	-1.14	09-05-20
704	09-05-20	MANGO FINANCIAL LTD	-0.44	08-11-11
705	08-11-11	MANGO FINANCIAL LTD	1.18	08-10-27
706		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	08-11-06
707	08-10-27	CELESTIAL SECURITIES LTD	-1.04	08-07-09
708	08-10-21	EVERBRIGHT SECURITIES INVESTMENT	-0.44	08-10-09
709	08-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-10-10
710	08-09-22	EMPEROR SECURITIES LTD	-0.49	08-05-05
711	08-09-18	BOCI SECURITIES LTD	-0.34	08-08-15
712	08-09-16	THE HONGKONG AND SHANGHAI BANKING	3.55	08-09-12
713		MANGO FINANCIAL LTD	-3.55	08-09-10
714	08-09-02	DBS VICKERS (HONG KONG) LTD	-0.48	08-08-14
715	08-08-29	EVERBRIGHT SECURITIES INVESTMENT	-1.16	08-08-15
716	08-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-08-13
717	08-08-25	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.47	08-08-12
718	08-08-20	BANK OF CHINA (HONG KONG) LTD	-0.28	08-08-15
719		MANGO FINANCIAL LTD	-0.83	08-08-18
720	08-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.68	08-08-18
721	08-08-15	EVERBRIGHT SECURITIES INVESTMENT	9.97	08-08-13
722		MANGO FINANCIAL LTD	-9.95	08-08-14
723	08-08-13	MANGO FINANCIAL LTD	0.26	08-08-12
724	08-07-07	MANGO FINANCIAL LTD	6.36	08-07-04
725	08-07-03	MANGO FINANCIAL LTD	2.99	08-07-02
726		DBS VICKERS (HONG KONG) LTD	1.20	08-06-30
727		CELESTIAL SECURITIES LTD	-4.15	08-06-30
728	08-06-26	BOCI SECURITIES LTD	0.25	08-06-25
729		MANGO FINANCIAL LTD	-0.25	08-06-23
730	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.31	08-06-20
731		MANGO FINANCIAL LTD	-0.32	08-06-18
732	08-06-17	CITIBANK N.A.	0.28	08-06-16
733	08-06-12	CELESTIAL SECURITIES LTD	9.59	08-06-11
734	08-06-06	MANGO FINANCIAL LTD	-0.32	08-06-03
735	08-06-02	DBS VICKERS (HONG KONG) LTD	1.19	08-05-29
736	08-05-29	THE HONGKONG AND SHANGHAI BANKING	0.53	08-05-28
737		MANGO FINANCIAL LTD	-0.52	08-05-28
738	08-05-28	SINOLINK SECURITIES (HONG KONG) CO LTD	-3.94	08-05-15
739	08-05-27	DBS VICKERS (HONG KONG) LTD	-1.63	08-05-02
740	08-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.77	08-05-15
741	08-05-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.64	08-05-15
742	08-05-22	CELESTIAL SECURITIES LTD	-0.59	08-05-16
743		BOCI SECURITIES LTD	-2.25	08-05-13
744	08-05-21	BANK OF CHINA (HONG KONG) LTD	-0.46	08-05-20
745		KGI ASIA LTD	-0.52	08-05-16
746		THE HONGKONG AND SHANGHAI BANKING	-1.10	08-05-20
747		MANGO FINANCIAL LTD	-1.66	08-05-20
748	08-05-20	EVERBRIGHT SECURITIES INVESTMENT	-0.26	08-05-15
749		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	08-05-16
750		MANGO FINANCIAL LTD	-5.69	08-05-15
751	08-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	08-05-13
752		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.41	08-05-15
753		HANG SENG SECURITIES LTD	-0.69	08-05-16
754		BANK OF CHINA (HONG KONG) LTD	-1.62	08-05-16
755		THE HONGKONG AND SHANGHAI BANKING	-3.62	08-05-16
756	08-05-08	CELESTIAL SECURITIES LTD	0.50	08-05-07
757		MANGO FINANCIAL LTD	-1.04	08-05-07
758	08-05-07	SINOLINK SECURITIES (HONG KONG) CO LTD	1.82	08-05-06
759		MANGO FINANCIAL LTD	-2.62	08-05-06
760	08-05-06	SINOLINK SECURITIES (HONG KONG) CO LTD	3.13	08-05-05
761		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.44	08-05-05
762		MANGO FINANCIAL LTD	-3.83	08-05-05
763	08-05-05	MANGO FINANCIAL LTD	-0.41	08-05-02
764	08-05-02	SINOLINK SECURITIES (HONG KONG) CO LTD	3.61	08-04-18
765		MANGO FINANCIAL LTD	2.93	08-04-30
766		THE HONGKONG AND SHANGHAI BANKING	0.96	08-04-30
767		CELESTIAL SECURITIES LTD	-7.71	08-04-30
768	08-04-30	MANGO FINANCIAL LTD	-0.50	08-04-29
769	08-04-29	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.68	08-04-25
770		MANGO FINANCIAL LTD	-1.04	08-04-25
771	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.42	08-04-24
772		MANGO FINANCIAL LTD	-0.48	08-04-24
773	08-04-24	MANGO FINANCIAL LTD	3.19	08-04-23
774	08-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	2.27	08-04-22
775		MANGO FINANCIAL LTD	-2.27	08-04-22
776	08-04-17	TUNG TAK SECURITIES (H.K.) CO LTD	0.45	07-09-25
777		MANGO FINANCIAL LTD	-0.48	08-04-16
778	08-04-16	MANGO FINANCIAL LTD	3.50	08-04-14
779	08-04-14	MANGO FINANCIAL LTD	-0.36	08-04-11
780		BNP PARIBAS WEALTH MANAGEMENT	-0.96	08-01-23
781	08-04-11	MANGO FINANCIAL LTD	15.92	08-04-08
782	08-04-09	BOCI SECURITIES LTD	-0.94	08-03-27
783	08-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	08-03-28
784		CELESTIAL SECURITIES LTD	-1.57	08-03-04
785	08-04-01	REALINK FINANCIAL TRADE LTD	-0.25	08-03-27
786	08-03-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	08-03-28
787		HANG SENG SECURITIES LTD	-0.35	08-03-28
788		DBS VICKERS (HONG KONG) LTD	-0.70	08-03-18
789		MANGO FINANCIAL LTD	-0.78	08-03-28
790		BANK OF CHINA (HONG KONG) LTD	-0.79	08-03-28
791		THE HONGKONG AND SHANGHAI BANKING	-1.67	08-03-28
792	08-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	4.75	08-03-18
793		MANGO FINANCIAL LTD	-4.75	08-03-27
794	08-03-27	MANGO FINANCIAL LTD	0.48	08-03-19
795		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-03-20
796	08-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	08-03-04
797		QUAM SECURITIES LTD	-1.65	08-03-06
798	08-03-04	CELESTIAL SECURITIES LTD	-0.47	08-01-24
799	08-03-03	BOCI SECURITIES LTD	-0.29	08-02-22
800	08-02-29	MANGO FINANCIAL LTD	4.24	08-02-11
801		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-02-28
802	08-02-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	08-02-26
803	08-02-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	08-02-11
804	08-02-15	BOCI SECURITIES LTD	0.28	08-01-25
805		HANG SENG SECURITIES LTD	-0.26	08-02-14
806	08-01-24	THE HONGKONG AND SHANGHAI BANKING	4.29	08-01-23
807		DBS VICKERS (HONG KONG) LTD	2.83	08-01-23
808		HANG SENG SECURITIES LTD	0.57	08-01-23
809		BANK OF CHINA (HONG KONG) LTD	0.53	08-01-23
810		MANGO FINANCIAL LTD	0.31	08-01-23
811		CELESTIAL SECURITIES LTD	-8.24	08-01-23
812	08-01-23	CELESTIAL SECURITIES LTD	18.50	08-01-22
813		THE HONGKONG AND SHANGHAI BANKING	7.32	08-01-22
814		BOCI SECURITIES LTD	5.17	08-01-22
815		BANK OF CHINA (HONG KONG) LTD	4.88	08-01-22
816		BNP PARIBAS WEALTH MANAGEMENT	4.83	08-01-22
817		MANGO FINANCIAL LTD	4.09	08-01-22
818		QUAM SECURITIES LTD	2.74	08-01-22
819		HANG SENG SECURITIES LTD	1.87	08-01-22
820		DBS VICKERS (HONG KONG) LTD	1.72	08-01-22
821		HSBC BROKING SECURITIES (HONG KONG) LTD	1.31	08-01-22
822		ICBC (ASIA) SECURITIES LTD	1.21	08-01-22
823		EVERBRIGHT SECURITIES INVESTMENT	0.89	08-01-22
824		FUNDERSTONE SECURITIES LTD	0.87	08-01-22
825		EMPEROR SECURITIES LTD	0.86	08-01-22
826		KGI ASIA LTD	0.80	08-01-22
827		EAST ASIA SECURITIES CO LTD	0.69	08-01-22
828		BANK OF COMMUNICATIONS TRUSTEE LTD	0.68	08-01-22
829		PHILLIP SECURITIES (HONG KONG) LTD	0.62	08-01-22
830		UNITED WORLD ONLINE LTD	0.61	08-01-22
831		POLARIS SECURITIES (HONG KONG) LTD	0.51	08-01-22
832		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-01-22
833		CHIEF SECURITIES LTD	0.45	08-01-22
834		KINGSTON SECURITIES LTD	0.44	08-01-22
835		OCBC BANK (HONG KONG) LTD	0.43	08-01-22
836		CITIBANK N.A.	0.42	08-01-22
837		CITIC SECURITIES BROKERAGE (HK) LTD	0.41	08-01-22
838		SHANGHAI COMMERCIAL BANK LTD	0.41	08-01-22
839		KAM FAI SECURITIES CO LTD	0.37	08-01-22
840		HING WONG SECURITIES LTD	0.36	08-01-22
841		CSC SECURITIES (HK) LTD	0.35	08-01-22
842		BAN HIN SECURITIES CO LTD	0.34	08-01-22
843		TOYO SECURITIES ASIA LTD	0.34	08-01-22
844		RHB SECURITIES HONG KONG LTD	0.33	08-01-22
845		REALINK FINANCIAL TRADE LTD	0.33	08-01-22
846		SPS SECURITIES LTD	0.31	08-01-22
847		KAISER SECURITIES LTD	0.31	08-01-22
848		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	08-01-22
849		ORIENTAL PATRON SECURITIES LTD	0.28	08-01-22
850		PRESIDENT SECURITIES (HONG KONG) LTD	0.28	08-01-22
851		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	08-01-22
852		F. R. ZIMMERN LTD	-0.31	08-01-22
853		TAI YIP STOCK CO LTD	-0.44	08-01-22
854		CHONG HING SECURITIES LTD	-0.85	08-01-22
855		CMB INTERNATIONAL GLOBAL MARKETS LTD	-5.22	08-01-22
856	08-01-22	CMB INTERNATIONAL GLOBAL MARKETS LTD	5.22	08-01-21
857		CHONG HING SECURITIES LTD	0.85	08-01-08
858		TAI YIP STOCK CO LTD	0.44	07-09-17
859		F. R. ZIMMERN LTD	0.31
860		UOB KAY HIAN (HONG KONG) LTD	-0.26	07-12-12
861		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	07-12-10
862		ORIENTAL PATRON SECURITIES LTD	-0.28	08-01-21
863		PRESIDENT SECURITIES (HONG KONG) LTD	-0.28	08-01-11
864		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	08-01-14
865		KAISER SECURITIES LTD	-0.31	08-01-14
866		SPS SECURITIES LTD	-0.31	07-10-31
867		REALINK FINANCIAL TRADE LTD	-0.33	08-01-21
868		RHB SECURITIES HONG KONG LTD	-0.33	07-12-21
869		TOYO SECURITIES ASIA LTD	-0.34	07-12-19
870		BAN HIN SECURITIES CO LTD	-0.34	07-12-21
871		CSC SECURITIES (HK) LTD	-0.35	08-01-15
872		HING WONG SECURITIES LTD	-0.36	08-01-15
873		KAM FAI SECURITIES CO LTD	-0.37	08-01-21
874		SHANGHAI COMMERCIAL BANK LTD	-0.41	08-01-15
875		CITIBANK N.A.	-0.42	08-01-03
876		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	08-01-21
877		OCBC BANK (HONG KONG) LTD	-0.43	07-11-30
878		KINGSTON SECURITIES LTD	-0.44	08-01-21
879		CHIEF SECURITIES LTD	-0.47	08-01-18
880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-01-03
881		POLARIS SECURITIES (HONG KONG) LTD	-0.51	08-01-11
882		UNITED WORLD ONLINE LTD	-0.61	08-01-18
883		PHILLIP SECURITIES (HONG KONG) LTD	-0.62	08-01-11
884		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.68	08-01-17
885		EAST ASIA SECURITIES CO LTD	-0.69	08-01-10
886		KGI ASIA LTD	-0.72	08-01-21
887		EMPEROR SECURITIES LTD	-0.86	08-01-03
888		FUNDERSTONE SECURITIES LTD	-0.87	08-01-18
889		EVERBRIGHT SECURITIES INVESTMENT	-0.89	08-01-18
890		ICBC (ASIA) SECURITIES LTD	-1.22	08-01-17
891		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.29	08-01-21
892		DBS VICKERS (HONG KONG) LTD	-1.72	07-12-18
893		HANG SENG SECURITIES LTD	-1.89	08-01-21
894		QUAM SECURITIES LTD	-2.77	08-01-11
895		MANGO FINANCIAL LTD	-3.97	08-01-21
896		BNP PARIBAS WEALTH MANAGEMENT	-4.83	07-12-11
897		BANK OF CHINA (HONG KONG) LTD	-4.99	08-01-21
898		BOCI SECURITIES LTD	-5.17	08-01-17
899		THE HONGKONG AND SHANGHAI BANKING	-7.31	08-01-21
900		CELESTIAL SECURITIES LTD	-18.50	08-01-14
901	08-01-14	CELESTIAL SECURITIES LTD	16.71	07-12-12
902	08-01-03	MANGO FINANCIAL LTD	0.52	08-01-02
903		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	08-01-02
904	08-01-02	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	07-12-27
905	07-12-27	CITIGROUP GLOBAL MARKETS ASIA LTD	0.65	07-12-17
906		CITIBANK N.A.	-0.65	07-12-19
907	07-12-17	CITIBANK N.A.	0.65	07-11-26
908		THE HONGKONG AND SHANGHAI BANKING	-0.95	07-12-14
909	07-12-10	BOCI SECURITIES LTD	4.84	07-12-06
910		CELESTIAL SECURITIES LTD	-4.81	07-12-07
911	07-12-07	BNP PARIBAS WEALTH MANAGEMENT	4.81	07-11-20
912		MANGO FINANCIAL LTD	0.37	07-12-06
913		CELESTIAL SECURITIES LTD	-5.10	07-12-03
914	07-12-03	CELESTIAL SECURITIES LTD	5.66	07-11-21
915	07-11-26	THE HONGKONG AND SHANGHAI BANKING	1.78	07-11-23
916		CITIBANK N.A.	-1.57	07-11-21
917	07-11-21	DBS VICKERS (HONG KONG) LTD	0.41	07-11-19
918		DEUTSCHE SECURITIES ASIA LTD	-0.28	07-11-15
919	07-11-13	DEUTSCHE SECURITIES ASIA LTD	-0.28	07-11-06
920	07-11-09	CELESTIAL SECURITIES LTD	5.95	07-11-08
921	07-11-01	AIF SECURITIES LTD	0.25	07-10-31
922		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-31
923		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-31
924	07-10-31	BANK OF CHINA (HONG KONG) LTD	0.27	07-09-27
925		LUEN FAT SECURITIES CO LTD	-0.25	07-09-27
926		TIMES SECURITIES CO LTD	-0.74	07-09-27
927	07-10-02	CITIBANK N.A.	1.57	07-09-27
928		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	07-09-27
929		VC BROKERAGE LTD	-1.01	07-09-27
930	07-09-27	TIMES SECURITIES CO LTD	0.26	07-09-25
931		THE HONGKONG AND SHANGHAI BANKING	0.25	07-09-25
932		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-09-25
933	07-09-25	GET NICE SECURITIES LTD	0.29	07-09-24
934	07-09-24	TIMES SECURITIES CO LTD	0.36	07-09-18
935		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-09-21
936		BANK OF CHINA (HONG KONG) LTD	-0.89	07-09-21
937	07-09-19	BANK OF CHINA (HONG KONG) LTD	-0.27	07-09-18
938	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.89	07-09-12
939		WOCOM SECURITIES LTD	-0.48	07-09-12
940	07-09-12	TIMES SECURITIES CO LTD	0.25	07-08-08
941		BANK OF CHINA (HONG KONG) LTD	-0.26	07-09-11
942		STOCKWELL SECURITIES LTD	-0.31	07-09-11
943	07-09-11	WOCOM SECURITIES LTD	0.29	07-09-07
944		BOCI SECURITIES LTD	0.27	07-09-06
945		AIF SECURITIES LTD	-0.67	07-08-20
946		BANK OF CHINA (HONG KONG) LTD	-0.86	07-09-10
947	07-08-29	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	07-08-28
948	07-08-27	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.25	07-08-24
949	07-08-24	QUAM SECURITIES LTD	0.26	07-08-23
950	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.50	07-08-20
951		MANGO FINANCIAL LTD	-0.52	07-08-17
952	07-08-20	CITIBANK N.A.	-0.29	07-08-15
953	07-08-17	DEUTSCHE SECURITIES ASIA LTD	0.25
954		POLARIS CAPITAL (ASIA) LTD	-0.34	07-08-15
955		ICBC (ASIA) SECURITIES LTD	-0.43	07-08-16
956	07-08-16	MANGO FINANCIAL LTD	1.15	07-08-15
957	07-08-15	CITIBANK N.A.	-0.28	07-08-10
958	07-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-08-13
959	07-08-13	ICBC (ASIA) SECURITIES LTD	-0.28	07-08-08
960	07-08-10	CITIBANK N.A.	0.34	07-08-08
961		EAST ASIA SECURITIES CO LTD	-0.29	07-08-09
962	07-08-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.28	07-08-08
963	07-08-08	ICBC (ASIA) SECURITIES LTD	1.03	07-08-07
964		NANYANG COMMERCIAL BANK LTD	0.42	07-08-07
965		BANK OF CHINA (HONG KONG) LTD	0.35	07-08-07
966		PHILLIP SECURITIES (HONG KONG) LTD	0.35	07-08-07
967		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	07-08-07
968		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	07-08-07
969		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	07-08-07
970		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-08-07
971		QUAM SECURITIES LTD	-0.39	07-08-07
972		UNITED WORLD ONLINE LTD	-0.40	07-08-07
973		CITIBANK N.A.	-0.44	07-08-07
974	07-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.60	07-08-06
975	07-08-06	CITIBANK N.A.	0.64	07-08-03
976		PIPER JAFFRAY ASIA SECURITIES LTD	-0.29	07-08-03
977		DEUTSCHE BANK AG	-0.42	07-08-03
978	07-08-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	07-08-02
979		HSBC PRIVATE BANK (SUISSE) SA	0.34	07-08-02
980		AIF SECURITIES LTD	0.29	07-08-02
981		VC BROKERAGE LTD	-0.34	07-08-02
982		KGI ASIA LTD	-0.41	07-08-02
983	07-08-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.64	07-08-01
984		DEUTSCHE BANK AG	0.51
985		CITIBANK N.A.	0.47	07-07-25
986		EAST ASIA SECURITIES CO LTD	0.28	07-08-01
987		POLARIS CAPITAL (ASIA) LTD	-0.25	07-07-27
988		ICBC (ASIA) SECURITIES LTD	-0.39	07-08-01
989		DBS VICKERS (HONG KONG) LTD	-0.39	07-08-01
990	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.70	07-07-31
991		KGI ASIA LTD	0.55	07-07-31
992		MIB SECURITIES (HONG KONG) LTD	0.38	07-07-27
993		VC BROKERAGE LTD	0.27	07-07-30
994		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	07-07-31
995		BANK OF CHINA (HONG KONG) LTD	-0.64	07-07-31
996		NANYANG COMMERCIAL BANK LTD	-0.91	07-07-30
997		ICBC (ASIA) SECURITIES LTD	-1.06	07-07-23
998	07-07-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	07-07-18
999	07-07-18	NANYANG COMMERCIAL BANK LTD	-0.33	07-07-17
1000	07-07-17	VC BROKERAGE LTD	0.30	07-07-16
1001		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	07-07-16
1002		NANYANG COMMERCIAL BANK LTD	-0.43	07-07-16
1003		ICBC (ASIA) SECURITIES LTD	-0.47	07-07-16
1004	07-07-16	KINGSTON SECURITIES LTD	0.60	07-07-12
1005		QUAM SECURITIES LTD	0.42	07-07-13
1006		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-07-13
1007		YICKO SECURITIES LTD	0.30	07-07-10
1008		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-07-13
1009		ICBC (ASIA) SECURITIES LTD	-0.55	07-07-13
1010		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.85	07-07-12
1011	07-07-13	UOB KAY HIAN (HONG KONG) LTD	0.76	07-07-11
1012		HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	07-07-12
1013		PHILLIP SECURITIES (HONG KONG) LTD	-0.85	07-07-12
1014	07-07-12	PIPER JAFFRAY ASIA SECURITIES LTD	0.40	07-07-11
1015		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	07-07-11
1016	07-07-11	EMPEROR SECURITIES LTD	0.85	07-07-10
1017		VC BROKERAGE LTD	0.84	07-07-10
1018		EVERBRIGHT SECURITIES INVESTMENT	0.61	07-07-10
1019		OCBC BANK (HONG KONG) LTD	0.33	07-07-10
1020		QUAM SECURITIES LTD	0.32	07-07-10
1021		RHB SECURITIES HONG KONG LTD	0.30	07-07-10
1022		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	07-07-10
1023		BANK OF CHINA (HONG KONG) LTD	-0.27	07-07-10
1024		UNITED WORLD ONLINE LTD	-0.29	07-07-10
1025		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	07-07-10
1026		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	07-07-10
1027		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-07-10
1028		NANYANG COMMERCIAL BANK LTD	-1.76	07-07-10
1029	07-07-10	VC BROKERAGE LTD	0.36	07-07-09
1030		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	07-07-09
1031		KINGSTON SECURITIES LTD	0.27	07-07-09
1032		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	07-07-09
1033		BANK OF CHINA (HONG KONG) LTD	-0.27	07-07-09
1034		UNITED WORLD ONLINE LTD	-0.28	07-07-09
1035		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-09
1036	07-07-09	QUAM SECURITIES LTD	0.32	07-07-06
1037		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	07-07-06
1038		BANK OF CHINA (HONG KONG) LTD	-0.27	07-07-06
1039		NANYANG COMMERCIAL BANK LTD	-0.51	07-07-05
1040	07-07-06	OCBC SECURITIES BROKERAGE (HK) LTD	0.27	07-06-29
1041		BANK OF CHINA (HONG KONG) LTD	-0.30	07-07-05
1042	07-07-04	QUAM SECURITIES LTD	0.32	07-07-03
1043	07-07-03	UNITED WORLD ONLINE LTD	0.29	07-06-29
1044	07-06-29	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.39	07-06-26

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