China Ever Grand Financial Leasing Group Co., Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00379	2002-11-13			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-04-27	FUTU SECURITIES INTERNATIONAL	0.34	26-04-22
2	26-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	25-11-07
3	25-11-17	FUTU SECURITIES INTERNATIONAL	0.30	25-11-14
4	25-11-07	ORIENT SECURITIES (HONG KONG) LTD	-0.53	25-10-23
5	25-10-13	FUTU SECURITIES INTERNATIONAL	0.55	25-10-10
6	25-03-12	FULBRIGHT SECURITIES LTD	-0.59	25-03-11
7	25-03-06	FULBRIGHT SECURITIES LTD	0.60	25-03-05
8	25-03-03	VC BROKERAGE LTD	0.75	25-01-21
9		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.75	24-12-13
10	25-02-26	FULBRIGHT SECURITIES LTD	-0.59	25-02-25
11	25-01-27	BANK OF CHINA (HONG KONG) LTD	0.26	25-01-24
12	25-01-24	FULBRIGHT SECURITIES LTD	1.19	25-01-23
13	24-04-24	CCB INTERNATIONAL SECURITIES LTD	0.27	24-04-19
14		BOCI SECURITIES LTD	-0.28	24-04-19
15	24-04-16	CCB INTERNATIONAL SECURITIES LTD	0.65	20-11-03
16		BOCI SECURITIES LTD	-0.65	24-02-27
17	24-03-01	OSHIDORI SECURITIES LTD	11.38	08-02-22
18		SEEKERS MARKETS LTD (IN LIQUIDATION)	-11.38	22-08-30
19	23-12-08	BANK OF CHINA (HONG KONG) LTD	21.18	23-11-29
20		CITIBANK N.A.	-21.18	23-05-16
21	23-09-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.19	22-06-24
22		VC BROKERAGE LTD	-1.19	23-08-01
23	23-03-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.61	20-07-30
24	22-08-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.05	20-03-27
25	22-06-28	FUTU SECURITIES INTERNATIONAL	-1.19	22-06-27
26	22-06-20	FUTU SECURITIES INTERNATIONAL	1.18	22-06-17
27	22-06-17	FUTU SECURITIES INTERNATIONAL	-1.19	22-06-13
28	22-01-28	VC BROKERAGE LTD	0.59	21-12-17
29		CVP SECURITIES LTD (IN LIQUIDATION)	-0.59	21-11-22
30	21-12-20	FUTU SECURITIES INTERNATIONAL	1.18	21-12-17
31	21-07-29	VC BROKERAGE LTD	0.59	20-09-29
32		CVP SECURITIES LTD (IN LIQUIDATION)	-0.59	21-03-19
33	21-05-18	BANK OF CHINA (HONG KONG) LTD	0.30	21-05-14
34	21-05-14	BANK OF CHINA (HONG KONG) LTD	0.64	21-05-06
35	21-04-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.19	20-11-04
36	21-03-19	CVP SECURITIES LTD (IN LIQUIDATION)	1.19	20-03-27
37	20-09-18	CITIBANK N.A.	-3.84	20-05-20
38	20-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.98	20-08-20
39	20-03-27	CORNERSTONE SECURITIES LTD	-0.85	17-09-18
40		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.69	20-01-03
41	20-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	20-03-25
42		BOCI SECURITIES LTD	-1.60	20-03-25
43		BANK OF CHINA (HONG KONG) LTD	-2.65	20-03-25
44		THE HONGKONG AND SHANGHAI BANKING	-5.59	20-03-25
45		VC BROKERAGE LTD	-11.30	20-03-25
46	20-03-24	EVERBRIGHT SECURITIES INVESTMENT	-0.31	19-10-23
47	20-01-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.75	19-06-10
48		VC BROKERAGE LTD	-4.75	20-01-22
49	20-01-22	VC BROKERAGE LTD	20.00	20-01-21
50	19-08-08	SANFULL SECURITIES LTD	0.54	19-04-17
51		THE HONGKONG AND SHANGHAI BANKING	-0.82	19-08-06
52	19-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	19-07-26
53	19-02-01	THE HONGKONG AND SHANGHAI BANKING	2.37	19-01-29
54		HANG SENG SECURITIES LTD	-0.84	18-11-07
55		HANG SENG BANK LTD	-1.53	19-01-21
56	17-09-18	CORNERSTONE SECURITIES LTD	5.07
57		THE HONGKONG AND SHANGHAI BANKING	-5.07	17-09-15
58	17-07-28	HANG SENG BANK LTD	0.25	17-06-26
59	17-07-24	KINGSTON SECURITIES LTD	0.25	17-07-04
60	17-07-12	FT SECURITIES LTD	0.41	17-06-28
61		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.39	17-07-04
62	17-06-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.44	16-07-26
63		FT SECURITIES LTD	-0.44	17-06-26
64	17-06-22	HANG SENG BANK LTD	0.27	17-04-20
65		FT SECURITIES LTD	-0.27	17-06-20
66	17-06-20	FT SECURITIES LTD	0.84	17-06-19
67	17-06-15	BUSINESS SECURITIES LTD	0.84	15-08-17
68	17-04-20	HANG SENG BANK LTD	0.29	17-04-18
69		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	17-04-18
70	17-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	17-03-09
71	17-02-22	HANG SENG BANK LTD	0.76	17-02-09
72		KINGSTON SECURITIES LTD	-0.76	17-02-09
73	17-02-08	HANG SENG BANK LTD	0.67	16-02-17
74		KINGSTON SECURITIES LTD	-0.67	16-12-29
75	16-11-29	KINGSTON SECURITIES LTD	2.05	16-11-25
76		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.05	16-11-25
77	16-07-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.50	15-07-10
78		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	16-07-06
79	16-06-22	KINGSTON SECURITIES LTD	0.48	16-05-18
80		FT SECURITIES LTD	-0.56	16-06-21
81	15-10-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	16.12	15-06-15
82		METRO CAPITAL SECURITIES LTD	-3.91	15-09-08
83		YARDLEY SECURITIES LTD	-12.21	15-09-17
84	15-08-28	FT SECURITIES LTD	0.34	15-08-25
85		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-08-27
86	15-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	15-06-09
87		KINGSTON SECURITIES LTD	-1.34	15-06-09
88	15-04-22	THE HONGKONG AND SHANGHAI BANKING	5.00	15-04-21
89	15-04-20	KINGSTON SECURITIES LTD	1.28	15-04-15
90		FT SECURITIES LTD	-1.28	15-04-17
91	15-02-04	FT SECURITIES LTD	0.67	15-02-02
92	14-12-23	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.35	14-12-22
93		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.35	14-04-29
94	14-11-07	CITIBANK N.A.	11.79	14-10-30
95		YARDLEY SECURITIES LTD	-11.79	14-10-07
96	14-11-06	TUNG SHING SECURITIES (BROKERS) LTD	0.32	14-10-20
97		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-11-05
98	14-09-08	UBS SECURITIES HONG KONG LTD	0.35	14-03-13
99		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-09-05
100	14-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	14-07-29
101		KINGSTON SECURITIES LTD	-1.07	14-07-04
102	14-05-21	CHEONG LEE SECURITIES LTD	0.25	10-05-19
103		METRO CAPITAL SECURITIES LTD	-0.26	14-05-19
104	14-03-04	FT SECURITIES LTD	0.38	14-03-03
105		FORTUNE (HK) SECURITIES LTD	-0.38	14-03-03
106	14-02-26	CITIBANK N.A.	14.43	14-02-07
107	14-02-24	FORTUNE (HK) SECURITIES LTD	0.61	14-02-21
108	14-01-03	CITIBANK N.A.	0.70	14-01-02
109	13-12-11	YARDLEY SECURITIES LTD	23.99	13-11-07
110	13-11-18	THE HONGKONG AND SHANGHAI BANKING	3.06	13-11-15
111	13-11-07	CITIBANK N.A.	1.76	13-11-06
112		KGI ASIA LTD	-1.81	13-11-06
113	13-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.32	12-12-10
114	13-10-21	METRO CAPITAL SECURITIES LTD	0.26	13-10-18
115	13-10-08	YARDLEY SECURITIES LTD	-23.99	13-09-09
116	13-06-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	13-04-19
117		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	13-05-30
118	13-05-29	YARDLEY SECURITIES LTD	6.06	13-05-21
119	13-04-25	METRO CAPITAL SECURITIES LTD	1.66	13-04-24
120		THE HONGKONG AND SHANGHAI BANKING	-1.66	13-04-24
121	13-04-17	YARDLEY SECURITIES LTD	0.29	13-04-10
122		FT SECURITIES LTD	-0.29	13-03-21
123	13-04-10	YARDLEY SECURITIES LTD	5.37	13-04-03
124	13-03-14	KGI ASIA LTD	1.68	13-03-12
125	13-03-08	YARDLEY SECURITIES LTD	-1.25	13-01-25
126	13-03-07	THE HONGKONG AND SHANGHAI BANKING	0.75	13-03-06
127		KGI ASIA LTD	-1.68	13-03-06
128	13-03-06	KGI ASIA LTD	1.69	13-03-05
129		FT SECURITIES LTD	-0.75	13-02-04
130	13-02-26	CHINA JIANXIN FINANCIAL SERVICES LTD	0.46	13-02-20
131		CHINAWIDE SECURITIES LTD	-0.46	13-02-20
132	13-02-20	CHINA JIANXIN FINANCIAL SERVICES LTD	0.26	13-01-21
133		CHINAWIDE SECURITIES LTD	-0.55	12-10-05
134	13-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-02-06
135	13-01-31	FT SECURITIES LTD	0.32	13-01-30
136	13-01-30	FT SECURITIES LTD	0.55	13-01-29
137	13-01-29	METRO CAPITAL SECURITIES LTD	1.10	13-01-28
138		FT SECURITIES LTD	0.92	13-01-28
139	13-01-28	FT SECURITIES LTD	0.91	12-11-30
140	13-01-25	FORTUNE (HK) SECURITIES LTD	-0.79	13-01-21
141		YARDLEY SECURITIES LTD	-1.53	13-01-08
142	13-01-21	FORTUNE (HK) SECURITIES LTD	0.38	13-01-17
143		PING AN OF CHINA SECURITIES (HONG KONG)	-0.38	13-01-17
144	13-01-17	FORTUNE (HK) SECURITIES LTD	0.81	13-01-16
145		PING AN OF CHINA SECURITIES (HONG KONG)	-0.81	13-01-16
146	13-01-16	PING AN OF CHINA SECURITIES (HONG KONG)	1.18	13-01-15
147		FORTUNE (HK) SECURITIES LTD	-1.19	13-01-14
148	13-01-14	FORTUNE (HK) SECURITIES LTD	-0.28	13-01-04
149	13-01-10	EVERBRIGHT SECURITIES INVESTMENT	-0.25	13-01-07
150		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-01-09
151	13-01-08	YARDLEY SECURITIES LTD	15.91	12-12-19
152		SDIC SECURITIES (HONG KONG) LTD	-1.18	12-12-11
153	13-01-04	FORTUNE (HK) SECURITIES LTD	-0.26	13-01-02
154	13-01-03	CITIC SECURITIES BROKERAGE (HK) LTD	2.12	13-01-02
155	12-12-27	FORTUNE (HK) SECURITIES LTD	-0.31	12-12-13
156	12-12-21	THE HONGKONG AND SHANGHAI BANKING	-1.02	12-12-19
157	12-12-13	FORTUNE (HK) SECURITIES LTD	-2.36	12-12-12
158	12-12-11	FORTUNE (HK) SECURITIES LTD	-2.36	12-11-30
159	12-12-10	THE HONGKONG AND SHANGHAI BANKING	1.56	12-12-07
160		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.53	12-12-07
161	12-12-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.71	12-11-30
162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	12-12-06
163	12-11-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.46	12-11-28
164		THE HONGKONG AND SHANGHAI BANKING	0.25	12-11-28
165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-11-28
166	12-11-28	WINWIN SECURITIES LTD	0.94	11-08-12
167		HSBC PRIVATE BANK (SUISSE) SA	-0.57	11-03-11
168		METRO CAPITAL SECURITIES LTD	-1.18	12-11-27
169	12-11-20	KINGSTON SECURITIES LTD	0.52	12-11-16
170	12-11-16	KINGSTON SECURITIES LTD	-0.49	12-11-12
171	12-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	12-11-06
172		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.18	12-11-02
173	12-11-06	KINGSTON SECURITIES LTD	0.52	12-11-05
174	12-11-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.30	12-08-17
175	12-09-21	SDIC SECURITIES (HONG KONG) LTD	-0.86	12-01-19
176	12-09-13	FORTUNE (HK) SECURITIES LTD	-1.31	12-08-30
177	12-09-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.07	12-08-21
178		METRO CAPITAL SECURITIES LTD	-1.73	12-09-05
179	12-09-11	EVERBRIGHT SECURITIES INVESTMENT	-0.31	12-09-05
180	12-09-10	PING AN OF CHINA SECURITIES (HONG KONG)	-0.26	12-09-07
181		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	12-08-23
182		THE HONGKONG AND SHANGHAI BANKING	-1.12	12-09-07
183	12-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-09-04
184	12-08-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	12-06-22
185	12-08-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.04	12-06-05
186		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	12-08-16
187	12-08-13	THE HONGKONG AND SHANGHAI BANKING	2.71	12-08-09
188		EVERBRIGHT SECURITIES INVESTMENT	-0.42	12-07-13
189		PING AN OF CHINA SECURITIES (HONG KONG)	-3.49	12-07-13
190	12-07-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	12-02-28
191	12-07-26	FORTUNE (HK) SECURITIES LTD	-1.47	12-07-05
192	12-07-19	THE HONGKONG AND SHANGHAI BANKING	-1.11	12-07-16
193	12-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	12-07-16
194	12-07-17	BANK OF CHINA (HONG KONG) LTD	-0.30	12-07-16
195		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.54	12-06-27
196		METRO CAPITAL SECURITIES LTD	-0.79	12-07-16
197	12-07-11	PING AN OF CHINA SECURITIES (HONG KONG)	-0.32	12-06-28
198		EVERBRIGHT SECURITIES INVESTMENT	-0.74	12-06-20
199	12-07-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	12-06-08
200	12-07-05	FORTUNE (HK) SECURITIES LTD	-0.62	12-06-28
201	12-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-06-27
202	12-07-03	METRO CAPITAL SECURITIES LTD	-0.31	12-06-29
203	12-06-28	FORTUNE (HK) SECURITIES LTD	9.84	12-03-21
204		PING AN OF CHINA SECURITIES (HONG KONG)	-12.84	11-12-14
205	12-06-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.52	12-05-11
206	12-06-26	BANK OF CHINA (HONG KONG) LTD	-0.39	12-06-25
207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	12-06-25
208		METRO CAPITAL SECURITIES LTD	-1.04	12-06-25
209		THE HONGKONG AND SHANGHAI BANKING	-1.46	12-06-25
210	12-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	12-06-04
211		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.18	12-05-15
212	12-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	12-05-14
213		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.59	12-04-19
214	12-01-19	SDIC SECURITIES (HONG KONG) LTD	-0.36	11-08-09
215	12-01-11	METRO CAPITAL SECURITIES LTD	0.28	12-01-09
216		YARDLEY SECURITIES LTD	-0.27	12-01-10
217	12-01-10	KINGSTON SECURITIES LTD	0.28	11-12-23
218		YARDLEY SECURITIES LTD	-0.27	12-01-09
219	12-01-04	ONSHINE SECURITIES LTD	-0.41	11-01-05
220	11-12-13	METRO CAPITAL SECURITIES LTD	1.96	11-12-12
221	11-12-12	METRO CAPITAL SECURITIES LTD	4.29	11-12-09
222	11-11-10	PING AN OF CHINA SECURITIES (HONG KONG)	3.93	11-11-07
223		YARDLEY SECURITIES LTD	-3.93	11-11-04
224	11-11-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.38	11-10-06
225	11-11-04	PING AN OF CHINA SECURITIES (HONG KONG)	4.03	11-11-03
226		YARDLEY SECURITIES LTD	-3.93	11-11-02
227	11-11-02	YARDLEY SECURITIES LTD	7.79	11-09-21
228	11-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-02-24
229	11-10-28	FORTUNE (HK) SECURITIES LTD	-0.25	11-10-20
230		EVERBRIGHT SECURITIES INVESTMENT	-0.33	11-10-26
231		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	11-10-24
232		THE HONGKONG AND SHANGHAI BANKING	-0.79	11-10-26
233	11-10-27	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.35	11-09-20
234		PING AN OF CHINA SECURITIES (HONG KONG)	-0.63	11-09-20
235	11-10-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.40	11-07-20
236	11-09-27	PHILLIP SECURITIES (HONG KONG) LTD	0.34	11-09-26
237		BUSINESS SECURITIES LTD	-0.34	11-09-16
238	11-09-20	PING AN OF CHINA SECURITIES (HONG KONG)	0.60	11-09-19
239		EVERBRIGHT SECURITIES INVESTMENT	-0.31	11-08-12
240		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.39	11-09-19
241	11-09-19	PING AN OF CHINA SECURITIES (HONG KONG)	0.53	11-09-16
242		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.47	11-09-16
243	11-09-16	PING AN OF CHINA SECURITIES (HONG KONG)	0.54	11-09-14
244		BUSINESS SECURITIES LTD	0.50	11-09-12
245		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.53	11-09-14
246	11-09-14	PING AN OF CHINA SECURITIES (HONG KONG)	-0.26	11-08-15
247		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.68	11-08-01
248	11-09-02	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	11-08-17
249	11-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.65	11-08-23
250	11-08-11	PING AN OF CHINA SECURITIES (HONG KONG)	4.58	11-07-29
251	11-08-01	CHINA JIANXIN FINANCIAL SERVICES LTD	2.06	11-06-17
252	11-07-29	PING AN OF CHINA SECURITIES (HONG KONG)	4.58
253	11-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	11-07-19
254		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.19	11-07-11
255	11-07-18	EVERBRIGHT SECURITIES INVESTMENT	-0.33	11-07-13
256		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	11-07-15
257		THE HONGKONG AND SHANGHAI BANKING	-0.78	11-07-15
258	11-07-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3.94	11-01-31
259	11-07-04	EVERBRIGHT SECURITIES INVESTMENT	-0.25	11-06-27
260		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	11-06-22
261		SDIC SECURITIES (HONG KONG) LTD	-0.68	11-05-09
262	11-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.59	11-06-27
263	11-06-21	EVERBRIGHT SECURITIES INVESTMENT	4.14	11-06-20
264	11-06-20	EVERBRIGHT SECURITIES INVESTMENT	-4.14	11-06-17
265	11-06-17	EVERBRIGHT SECURITIES INVESTMENT	4.14	11-06-13
266	11-06-08	FORTUNE (HK) SECURITIES LTD	-0.27	11-05-27
267	11-05-31	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.47	11-05-23
268	11-05-30	THE HONGKONG AND SHANGHAI BANKING	-1.07	11-05-27
269	11-05-20	THE HONGKONG AND SHANGHAI BANKING	5.63	11-05-19
270	11-05-19	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.50	11-03-03
271	11-05-18	THE HONGKONG AND SHANGHAI BANKING	2.83	11-05-17
272		BOCOM INTERNATIONAL SECURITIES LTD	-2.82	11-05-17
273	11-05-17	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	11-05-16
274	11-05-09	SDIC SECURITIES (HONG KONG) LTD	3.59
275	11-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-04
276		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	11-05-04
277	11-05-04	FORTUNE (HK) SECURITIES LTD	-0.30	11-04-18
278	11-04-29	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	11-04-27
279		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-04-28
280		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.53	11-04-28
281	11-04-18	GET NICE SECURITIES LTD	-0.43	11-04-15
282	11-03-16	FORTUNE (HK) SECURITIES LTD	-0.35	11-03-11
283	11-03-15	THE HONGKONG AND SHANGHAI BANKING	0.43	11-03-14
284		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	11-03-11
285	11-03-14	GET NICE SECURITIES LTD	-0.36	11-03-11
286	11-03-10	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	11-02-24
287		GET NICE SECURITIES LTD	-0.62	11-03-09
288	11-03-09	GET NICE SECURITIES LTD	1.61	11-03-08
289	11-03-08	GET NICE SECURITIES LTD	1.79	11-01-18
290		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	11-03-03
291	11-03-04	HSBC PRIVATE BANK (SUISSE) SA	-0.62	10-05-06
292	11-02-25	BOCOM INTERNATIONAL SECURITIES LTD	4.50	11-01-17
293	11-02-24	BANK OF COMMUNICATIONS TRUSTEE LTD	7.51	11-02-15
294	11-02-23	FORTUNE (HK) SECURITIES LTD	-0.37	11-02-22
295	11-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-07
296	10-12-28	ONSHINE SECURITIES LTD	-0.39	10-04-22
297	10-12-10	CHINA JIANXIN FINANCIAL SERVICES LTD	-1.09	10-11-15
298		FORTUNE (HK) SECURITIES LTD	-1.42	10-11-29
299	10-12-08	YARDLEY SECURITIES LTD	-0.61	10-11-24
300		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.69	10-11-12
301		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	10-12-03
302	10-12-07	KINGSTON SECURITIES LTD	-0.45	10-12-02
303		HANG SENG SECURITIES LTD	-0.45	10-12-03
304		PHILLIP SECURITIES (HONG KONG) LTD	-0.64	10-12-03
305	10-12-06	EVERBRIGHT SECURITIES INVESTMENT	-0.27	10-12-03
306		BANK OF CHINA (HONG KONG) LTD	-0.75	10-12-03
307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	10-12-03
308		THE HONGKONG AND SHANGHAI BANKING	-1.33	10-12-03
309	10-11-29	FORTUNE (HK) SECURITIES LTD	1.19	10-11-26
310		KINGSTON SECURITIES LTD	-1.19	10-11-26
311	10-11-25	KINGSTON SECURITIES LTD	-0.33	10-11-18
312	10-11-24	YARDLEY SECURITIES LTD	-0.32	10-11-18
313	10-11-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	10-11-18
314	10-11-19	BANK OF CHINA (HONG KONG) LTD	-0.42	10-11-18
315		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	10-11-18
316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	10-11-18
317		FORTUNE (HK) SECURITIES LTD	-0.62	10-10-29
318		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-11-18
319	10-11-18	KINGSTON SECURITIES LTD	0.32	10-11-17
320	10-11-17	HANG SENG SECURITIES LTD	-0.25	10-11-16
321	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.62	10-11-11
322		HANG SENG SECURITIES LTD	-0.48	10-11-11
323	10-11-11	EVERBRIGHT SECURITIES INVESTMENT	0.46	10-11-10
324		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	10-10-19
325		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	10-10-19
326	10-11-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	10-10-19
327		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	10-10-07
328	10-10-29	PHILLIP SECURITIES (HONG KONG) LTD	1.42	10-10-25
329		KINGSTON SECURITIES LTD	-1.43	10-10-19
330	10-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	10-10-18
331		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-10-14
332	10-09-28	KINGSTON SECURITIES LTD	0.38	10-09-20
333	10-09-20	KINGSTON SECURITIES LTD	0.55	10-09-17
334	10-09-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	10-09-16
335	10-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	10-09-14
336	10-07-26	PHILLIP SECURITIES (HONG KONG) LTD	0.36	10-07-23
337	10-07-21	CHINA JIANXIN FINANCIAL SERVICES LTD	0.44	10-07-08
338		YARDLEY SECURITIES LTD	-0.44	10-07-16
339	10-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	3.86	10-07-14
340		KINGSTON SECURITIES LTD	-3.86	10-07-14
341	10-07-05	CHINA JIANXIN FINANCIAL SERVICES LTD	0.44	10-07-02
342		YARDLEY SECURITIES LTD	-0.44	10-06-29
343	10-06-29	CHINA JIANXIN FINANCIAL SERVICES LTD	0.44	10-06-28
344	10-05-18	PHILLIP SECURITIES (HONG KONG) LTD	0.38	10-05-14
345	10-05-13	CHINA JIANXIN FINANCIAL SERVICES LTD	0.30	10-05-12
346	10-05-11	CHINA JIANXIN FINANCIAL SERVICES LTD	0.45	10-05-10
347		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	10-05-10
348		YARDLEY SECURITIES LTD	-0.30	10-05-07
349		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	10-05-10
350	10-05-10	CHINA JIANXIN FINANCIAL SERVICES LTD	0.28	10-05-07
351	10-05-07	VC BROKERAGE LTD	-0.30	10-05-06
352	10-05-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	10-04-29
353		HANG SENG SECURITIES LTD	0.34	10-05-05
354		CHINA JIANXIN FINANCIAL SERVICES LTD	0.28	10-05-05
355	10-05-05	HANG SENG SECURITIES LTD	0.94	10-05-04
356		YARDLEY SECURITIES LTD	0.28	10-05-04
357	10-05-04	YARDLEY SECURITIES LTD	0.28	10-05-03
358	10-05-03	I-ACCESS INVESTORS LTD	0.30	10-04-30
359		YARDLEY SECURITIES LTD	0.28	10-04-30
360	10-04-30	YARDLEY SECURITIES LTD	0.44	10-04-29
361		KINGSTON SECURITIES LTD	0.36	10-04-29
362		HANG SENG SECURITIES LTD	-0.57	10-04-29
363	10-04-29	HSBC PRIVATE BANK (SUISSE) SA	0.56	10-04-28
364		YARDLEY SECURITIES LTD	0.44	10-04-28
365		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-28
366		ORIENT SECURITIES LTD	-0.41	10-04-28
367	10-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.49	10-04-27
368		HSBC PRIVATE BANK (SUISSE) SA	0.41	10-04-26
369		YARDLEY SECURITIES LTD	0.28	10-04-27
370		HANG SENG SECURITIES LTD	-0.38	10-04-27
371		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-04-27
372	10-04-27	KINGSTON SECURITIES LTD	1.33	10-04-26
373		YARDLEY SECURITIES LTD	0.28	10-04-26
374		FORTUNE (HK) SECURITIES LTD	-1.50	10-04-26
375	10-04-26	YARDLEY SECURITIES LTD	0.55	10-04-22
376		BUSINESS SECURITIES LTD	0.40	10-04-20
377		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	10-04-23
378		WINWIN SECURITIES LTD	-0.28	10-04-23
379	10-04-23	KINGSTON SECURITIES LTD	1.00	10-04-22
380		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	10-04-22
381		HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	10-04-22
382		EMPEROR SECURITIES LTD	0.42	10-04-21
383		ABCI SECURITIES CO LTD	0.31	10-04-20
384		TUNG TAK SECURITIES (H.K.) CO LTD	0.28	10-04-21
385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-04-22
386		WINWIN SECURITIES LTD	-0.46	10-04-22
387		BANK OF CHINA (HONG KONG) LTD	-0.47	10-04-22
388	10-04-22	HANG SENG SECURITIES LTD	0.48	10-04-21
389		PHILLIP SECURITIES (HONG KONG) LTD	0.38	10-04-21
390		YARDLEY SECURITIES LTD	0.28	10-04-21
391		FORTUNE (HK) SECURITIES LTD	-0.47	10-04-21
392	10-04-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	10-04-20
393		YARDLEY SECURITIES LTD	0.28	10-04-20
394		FORTUNE (HK) SECURITIES LTD	-0.90	10-04-20
395	10-04-20	KINGSTON SECURITIES LTD	0.69	10-04-19
396		LUEN FAT SECURITIES CO LTD	0.55	10-04-19
397		YARDLEY SECURITIES LTD	0.55	10-04-19
398		HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	10-04-19
399		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	10-04-19
400		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-04-19
401		BANK OF CHINA (HONG KONG) LTD	-0.58	10-04-19
402	10-04-19	YARDLEY SECURITIES LTD	0.55	10-04-08
403		LUEN FAT SECURITIES CO LTD	0.41	10-04-16
404		FORTUNE (HK) SECURITIES LTD	-0.30	10-04-16
405	10-04-16	KINGSTON SECURITIES LTD	0.33	10-04-09
406		LUEN FAT SECURITIES CO LTD	0.30	10-04-12
407		FORTUNE (HK) SECURITIES LTD	-0.30	10-04-13
408	10-04-12	HSBC PRIVATE BANK (SUISSE) SA	-0.45	09-12-15
409	10-04-09	HANG SENG SECURITIES LTD	1.02	10-04-08
410		FORTUNE (HK) SECURITIES LTD	-0.52	10-04-08
411	10-04-08	YARDLEY SECURITIES LTD	0.46	10-02-10
412	10-03-23	WINWIN SECURITIES LTD	0.62	10-03-19
413		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-03-22
414	10-03-19	VC BROKERAGE LTD	-0.34	10-03-18
415	10-03-18	FORTUNE (HK) SECURITIES LTD	2.51	10-03-17
416		VC BROKERAGE LTD	-0.35	10-03-12
417		KINGSTON SECURITIES LTD	-2.51	10-03-15
418	10-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	10-03-04
419		FORTUNE (HK) SECURITIES LTD	-0.44	10-03-03
420	10-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-03-02
421	10-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.60	10-03-01
422	10-03-01	BANK OF CHINA (HONG KONG) LTD	0.30	10-02-26
423		LUEN SING SECURITIES LTD	-0.33	10-02-26
424		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-02-26
425	10-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-02-25
426	10-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.72	10-02-24
427	10-02-24	FORTUNE (HK) SECURITIES LTD	0.44	10-02-22
428		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-02-23
429		KINGSTON SECURITIES LTD	-0.44	10-02-17
430	10-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-02-19
431	10-02-12	THE HONGKONG AND SHANGHAI BANKING	0.53	10-02-11
432		KINGSTON SECURITIES LTD	0.46	10-02-11
433		FORTUNE (HK) SECURITIES LTD	-0.45	10-02-11
434	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.49	10-02-10
435	10-02-10	THE HONGKONG AND SHANGHAI BANKING	1.37	10-02-09
436	10-02-09	THE HONGKONG AND SHANGHAI BANKING	0.79	10-02-08
437	10-02-05	THE HONGKONG AND SHANGHAI BANKING	0.33	10-02-04
438	10-01-28	DBS VICKERS (HONG KONG) LTD	0.25	10-01-27
439	10-01-26	KINGSTON SECURITIES LTD	2.35	10-01-19
440		FORTUNE (HK) SECURITIES LTD	-2.33	10-01-25
441	10-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	10-01-19
442		SOUTH CHINA SECURITIES LTD	-0.37	10-01-19
443	10-01-19	BOCOM INTERNATIONAL SECURITIES LTD	0.29	10-01-14
444		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-01-15
445		LUEN SING SECURITIES LTD	-0.27	10-01-08
446		BANK OF CHINA (HONG KONG) LTD	-0.45	10-01-18
447	10-01-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.60	09-12-22
448		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	10-01-08
449	09-12-22	VC BROKERAGE LTD	0.86	09-12-18
450		FORTUNE (HK) SECURITIES LTD	0.80	09-12-21
451		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.86	09-12-21
452	09-12-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.86	09-12-18
453		FORTUNE (HK) SECURITIES LTD	-0.86	09-12-18
454	09-12-14	BANK OF CHINA (HONG KONG) LTD	-0.42	09-11-27
455	09-11-26	FORTUNE (HK) SECURITIES LTD	-0.32	09-11-25
456	09-11-24	UOB KAY HIAN (HONG KONG) LTD	0.34	09-11-23
457		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-11-23
458		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-11-23
459	09-11-11	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-10
460	09-11-10	FORTUNE (HK) SECURITIES LTD	0.94	09-11-06
461		GET NICE SECURITIES LTD	-0.94	09-10-19
462	09-09-22	GET NICE SECURITIES LTD	0.33	09-09-21
463		KINGSTON SECURITIES LTD	-0.26	09-09-18
464	09-09-18	GET NICE SECURITIES LTD	0.28	09-09-17
465	09-07-16	HANG SENG SECURITIES LTD	-0.30	09-07-15
466	09-06-18	HANG SENG SECURITIES LTD	-0.25	09-06-17
467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-06-17
468	09-06-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.24	09-06-09
469	09-06-08	YICKO SECURITIES LTD	0.39	09-05-19
470	09-05-20	SANFULL SECURITIES LTD	0.34	09-05-19
471	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.25	09-05-06
472	09-05-06	FORTUNE (HK) SECURITIES LTD	-0.58	09-04-16
473	09-02-03	XINKONG INTERNATIONAL SECURITIES LTD	0.27	09-01-09
474		MAGE SECURITIES LTD	-0.30	08-10-28
475	09-01-21	PHILLIP SECURITIES (HONG KONG) LTD	1.48	09-01-19
476		VC BROKERAGE LTD	-1.33	09-01-08
477	08-12-29	KINGSTON SECURITIES LTD	-0.34	08-10-17
478	08-12-11	FORTUNE (HK) SECURITIES LTD	-1.14	08-11-27
479	08-12-03	HANG SENG SECURITIES LTD	-0.31	08-11-28
480		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-11-28
481	08-12-01	BANK OF CHINA (HONG KONG) LTD	-0.68	08-11-28
482	08-11-27	FORTUNE (HK) SECURITIES LTD	10.01	08-11-05
483	08-11-03	BUSINESS SECURITIES LTD	-1.78	08-10-30
484	08-09-04	KINGSTON SECURITIES LTD	3.75	08-09-03
485		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.74	08-09-03
486	08-08-11	CITIBANK N.A.	0.47	08-08-05
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-02-18
488	08-05-14	ORIENT SECURITIES LTD	0.28	08-04-30
489	08-05-09	BANK OF CHINA (HONG KONG) LTD	0.29	08-05-08
490		WINWIN SECURITIES LTD	-0.25	08-05-08
491		CORPORATE BROKERS LTD	-0.31	08-05-08
492	08-05-08	CORPORATE BROKERS LTD	0.31	08-05-07
493		DBS VICKERS (HONG KONG) LTD	-0.54	08-05-07
494	08-05-07	DBS VICKERS (HONG KONG) LTD	-0.52	08-05-06
495	08-04-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	08-04-24
496		HANG SENG SECURITIES LTD	-0.35	08-04-28
497	08-03-25	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-20
498	08-03-19	DBS VICKERS (HONG KONG) LTD	-0.38	08-03-18
499	08-03-18	DBS VICKERS (HONG KONG) LTD	1.08	08-03-17
500		METRO CAPITAL SECURITIES LTD	-0.26	08-03-17
501		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.38	08-03-17
502	08-03-03	CITIBANK N.A.	-0.31	08-02-29
503		SOUTH CHINA SECURITIES LTD	-0.33	08-02-29
504		ARK SECURITIES (HONG KONG) LTD	-0.55	08-02-29
505	08-02-29	TUNG TAK SECURITIES (H.K.) CO LTD	0.28	08-02-28
506		ARK SECURITIES (HONG KONG) LTD	-0.29	08-02-28
507	08-02-28	BANK OF CHINA (HONG KONG) LTD	0.55	08-02-27
508		CITIBANK N.A.	0.50	08-02-26
509		SOUTH CHINA SECURITIES LTD	0.38	08-02-27
510		DBS VICKERS (HONG KONG) LTD	0.26	08-02-27
511		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	08-02-27
512		HANG SENG SECURITIES LTD	-0.60	08-02-27
513	08-02-25	EVERBRIGHT SECURITIES INVESTMENT	-0.31	08-02-22
514	08-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-18
515	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47
516		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-02-15
517	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	3.76	08-01-22
518		KINGSTON SECURITIES LTD	-3.75	08-01-21
519	08-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	08-01-17
520	08-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	08-01-11
521	08-01-16	MERRILL LYNCH FAR EAST LTD	-0.44	08-01-15
522	08-01-15	MERRILL LYNCH FAR EAST LTD	-0.29	08-01-11
523		CCB INTERNATIONAL SECURITIES LTD	-1.38	08-01-14
524	08-01-11	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-10
525		MERRILL LYNCH FAR EAST LTD	-0.28	08-01-08
526		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	08-01-10
527	08-01-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	08-01-09
528	08-01-08	BANK OF CHINA (HONG KONG) LTD	0.30	08-01-07
529		EVERBRIGHT SECURITIES INVESTMENT	-0.37	08-01-07
530		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.32	08-01-04
531	07-12-17	FORTUNE (HK) SECURITIES LTD	1.54	07-12-11
532		ONSHINE SECURITIES LTD	1.26	07-12-04
533		MERRILL LYNCH FAR EAST LTD	-0.94	07-11-26
534		SUCCESS SECURITIES LTD	-1.84	07-11-16
535	07-12-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.35	07-12-05
536		ARK SECURITIES (HONG KONG) LTD	-1.35	07-12-04
537	07-11-29	GET NICE SECURITIES LTD	-0.25	07-11-28
538	07-11-26	MERRILL LYNCH FAR EAST LTD	0.31	07-11-23
539		EVERBRIGHT SECURITIES INVESTMENT	-0.28	07-11-23
540	07-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	07-11-09
541		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	07-11-19
542	07-11-16	ARK SECURITIES (HONG KONG) LTD	0.25	07-11-15
543	07-11-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	07-11-13
544	07-11-07	HSBC PRIVATE BANK (SUISSE) SA	1.25	07-11-05
545		MERRILL LYNCH FAR EAST LTD	0.40	07-10-31
546		GET NICE SECURITIES LTD	0.26	07-11-05
547		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-06
548		BANK OF CHINA (HONG KONG) LTD	-0.53	07-11-06
549	07-10-29	MERRILL LYNCH FAR EAST LTD	0.63	07-10-24
550		PHILLIP SECURITIES (HONG KONG) LTD	0.58	07-10-25
551		HSBC BROKING SECURITIES (HONG KONG) LTD	0.56	07-10-26
552		BANK OF CHINA (HONG KONG) LTD	-0.43	07-10-26
553		HANG SENG SECURITIES LTD	-0.48	07-10-26
554	07-10-18	MERRILL LYNCH FAR EAST LTD	0.44	07-10-15
555	07-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-09-24
556	07-09-24	SUCCESS SECURITIES LTD	1.85	07-09-19
557		DAH SING BANK LTD	-0.28	07-09-21
558		EVERBRIGHT SECURITIES INVESTMENT	-1.46	07-09-21
559	07-09-17	MIZUHO SECURITIES ASIA LTD	0.41
560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-09-14
561	07-09-13	METRO CAPITAL SECURITIES LTD	-0.35	07-09-12
562	07-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-09-07
563	07-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-09-06
564	07-09-06	WATON SECURITIES INTERNATIONAL LIMITED	-0.31	07-09-05
565	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	07-09-03
566		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-09-03
567	07-08-28	HANG SENG SECURITIES LTD	-0.26	07-08-27
568		FORTUNE (HK) SECURITIES LTD	-0.55	07-08-27
569	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.59	07-08-21
570		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	07-08-21
571	07-08-21	EVERBRIGHT SECURITIES INVESTMENT	0.27	07-08-20
572	07-08-20	ARK SECURITIES (HONG KONG) LTD	0.37	07-08-17
573		EVERBRIGHT SECURITIES INVESTMENT	-0.31	07-08-17
574	07-08-17	HANG SENG SECURITIES LTD	-0.25	07-08-16
575	07-08-16	ARK SECURITIES (HONG KONG) LTD	-0.31	07-08-15
576	07-08-15	BOCI SECURITIES LTD	0.26	07-08-14
577		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-08-14
578	07-08-14	EVERBRIGHT SECURITIES INVESTMENT	0.47	07-08-13
579		HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	07-08-13
580		GET NICE SECURITIES LTD	0.27	07-08-10
581		METRO CAPITAL SECURITIES LTD	-0.33	07-08-10
582		RHB SECURITIES HONG KONG LTD	-0.35	07-08-13
583		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-08-13
584	07-08-13	EVERBRIGHT SECURITIES INVESTMENT	1.99	07-08-10
585		ARK SECURITIES (HONG KONG) LTD	1.56	07-08-10
586		THE HONGKONG AND SHANGHAI BANKING	0.71	07-08-10
587		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-10
588		ONSHINE SECURITIES LTD	-0.34	07-08-10
589		KINGSTON SECURITIES LTD	-3.54	07-08-10
590	07-08-10	KINGSTON SECURITIES LTD	-0.32	07-08-09
591		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	07-08-09
592	07-08-09	KINGSTON SECURITIES LTD	0.66	07-08-08
593		FORTUNE (HK) SECURITIES LTD	0.34	07-08-08
594		METRO CAPITAL SECURITIES LTD	0.26	07-08-08
595		RHB SECURITIES HONG KONG LTD	-0.50	07-08-08
596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	07-08-08
597		CITIBANK N.A.	-0.67	07-08-08
598	07-08-08	CHIEF SECURITIES LTD	-0.27	07-08-07
599		CITIBANK N.A.	-0.30	07-08-07
600		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	07-07-24
601	07-08-07	UOB KAY HIAN (HONG KONG) LTD	-0.26	07-08-06
602	07-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-08-03
603	07-08-03	DBS VICKERS (HONG KONG) LTD	0.26	07-08-02
604		UOB KAY HIAN (HONG KONG) LTD	-0.33	07-08-02
605	07-08-02	DEUTSCHE SECURITIES ASIA LTD	0.27	07-08-01
606		POLARIS CAPITAL (ASIA) LTD	-0.35	07-07-27
607	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-31
608		LUEN SING SECURITIES LTD	-0.32	07-07-30
609	07-07-31	EVERBRIGHT SECURITIES INVESTMENT	-0.26	07-07-30
610		GET NICE SECURITIES LTD	-0.26	07-07-30
611		WATON SECURITIES INTERNATIONAL LIMITED	-0.29	07-07-30
612		BUSINESS SECURITIES LTD	-0.31	07-07-26
613		FORTUNE (HK) SECURITIES LTD	-0.34	07-07-30
614		CITIBANK N.A.	-0.35	07-07-30
615		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	07-07-30
616		HANG SENG SECURITIES LTD	-0.39	07-07-30
617		RHB SECURITIES HONG KONG LTD	-0.39	07-07-30
618		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	07-07-30
619		BANK OF CHINA (HONG KONG) LTD	-0.48	07-07-30
620		UOB KAY HIAN (HONG KONG) LTD	-0.51	07-07-30
621		VC BROKERAGE LTD	-0.54	07-07-30
622		CCB INTERNATIONAL SECURITIES LTD	-0.59	07-07-26
623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	07-07-30
624		KINGSTON SECURITIES LTD	-1.61	07-07-30
625		THE HONGKONG AND SHANGHAI BANKING	-1.71	07-07-30
626	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-07-26
627		POLARIS CAPITAL (ASIA) LTD	-0.31	07-07-25
628		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.59	07-07-26
629	07-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	07-07-25
630		THE HONGKONG AND SHANGHAI BANKING	0.67	07-07-25
631		UOB KAY HIAN (HONG KONG) LTD	-0.27	07-07-25
632		CCB INTERNATIONAL SECURITIES LTD	-0.29	07-07-23
633		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-07-23
634		METRO CAPITAL SECURITIES LTD	-0.56	07-07-25
635		KINGSTON SECURITIES LTD	-0.93	07-07-25
636	07-07-25	UOB KAY HIAN (HONG KONG) LTD	-0.27	07-07-24
637	07-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.31	07-07-11
638		STANDARD CHARTERED BANK (HONG KONG) LTD	3.15	07-07-20
639		THE HONGKONG AND SHANGHAI BANKING	2.74	07-07-20
640		CCB INTERNATIONAL SECURITIES LTD	2.49	07-07-20
641		CITIBANK N.A.	1.73	07-07-20
642		CITIGROUP GLOBAL MARKETS ASIA LTD	0.77	07-07-09
643		UOB KAY HIAN (HONG KONG) LTD	0.74	07-07-20
644		POLARIS CAPITAL (ASIA) LTD	0.50	07-07-19
645		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-07-20
646	07-07-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	07-07-18
647	07-07-18	CCB INTERNATIONAL SECURITIES LTD	0.62	07-07-16
648		KINGSTON SECURITIES LTD	-0.61	07-07-17
649	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-11
650		DEUTSCHE SECURITIES ASIA LTD	-0.34	07-07-11
651		CITIBANK N.A.	-0.41	07-07-11
652		CHIEF SECURITIES LTD	-0.42	07-07-11
653	07-07-11	ARK SECURITIES (HONG KONG) LTD	1.10	07-07-09
654		THE HONGKONG AND SHANGHAI BANKING	0.97	07-07-10
655		STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	07-07-09
656		DEUTSCHE SECURITIES ASIA LTD	0.46
657		FORTUNE (HK) SECURITIES LTD	0.40	07-07-09
658		EVERBRIGHT SECURITIES INVESTMENT	0.36	07-07-09
659		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.15	07-07-09
660		KINGSTON SECURITIES LTD	-4.23	07-07-10
661	07-07-10	KINGSTON SECURITIES LTD	3.08	07-07-09
662		THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-09
663		UOB KAY HIAN (HONG KONG) LTD	-0.31	07-07-09
664	07-07-09	KINGSTON SECURITIES LTD	1.33	07-07-05
665		WATON SECURITIES INTERNATIONAL LIMITED	1.08	07-06-26
666		FORTUNE (HK) SECURITIES LTD	1.02	07-06-26
667		EVERBRIGHT SECURITIES INVESTMENT	0.74	07-06-26
668		CHIEF SECURITIES LTD	0.60	07-06-26
669		CELESTIAL SECURITIES LTD	0.28	07-06-26
670		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	07-06-26
671		UOB KAY HIAN (HONG KONG) LTD	-0.28	07-06-26
672		CINDA INTERNATIONAL SECURITIES LTD	-0.31	07-06-26
673		ORIENT SECURITIES LTD	-0.41	07-06-26
674		VC BROKERAGE LTD	-0.46	07-06-26
675		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	07-06-26
676		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.77	07-06-26
677		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.38	07-06-26
678	07-07-05	KINGSTON SECURITIES LTD	6.63	07-06-26

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