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

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