Bingo Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08220	2002-11-12			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	26-03-16	THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-13
2		UBS SECURITIES HONG KONG LTD	-0.27	26-03-12
3	26-03-12	UBS SECURITIES HONG KONG LTD	0.27	26-03-10
4		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-03-10
5	26-03-10	THE HONGKONG AND SHANGHAI BANKING	2.02	26-03-09
6		UBS SECURITIES HONG KONG LTD	-2.02	26-03-09
7	26-03-09	UBS SECURITIES HONG KONG LTD	2.02	26-03-06
8		THE HONGKONG AND SHANGHAI BANKING	-2.02	26-03-06
9	26-03-06	THE HONGKONG AND SHANGHAI BANKING	2.02	26-03-05
10		UBS SECURITIES HONG KONG LTD	-2.02	26-03-05
11	26-03-05	UBS SECURITIES HONG KONG LTD	2.02	26-03-02
12		THE HONGKONG AND SHANGHAI BANKING	-2.02	26-03-04
13	26-03-02	THE HONGKONG AND SHANGHAI BANKING	2.03	26-02-27
14		UBS SECURITIES HONG KONG LTD	-2.03	26-02-20
15	26-02-06	UBS SECURITIES HONG KONG LTD	2.04	26-02-05
16		THE HONGKONG AND SHANGHAI BANKING	-2.04	26-02-05
17	26-02-05	THE HONGKONG AND SHANGHAI BANKING	2.03	26-02-04
18		UBS SECURITIES HONG KONG LTD	-2.06	26-01-14
19	26-01-09	UBS SECURITIES HONG KONG LTD	2.09	26-01-02
20		THE HONGKONG AND SHANGHAI BANKING	-2.09	26-01-07
21	26-01-02	THE HONGKONG AND SHANGHAI BANKING	2.12	25-12-30
22		UBS SECURITIES HONG KONG LTD	-2.12	25-12-30
23	25-12-29	UBS SECURITIES HONG KONG LTD	2.12	25-12-05
24		THE HONGKONG AND SHANGHAI BANKING	-2.23	25-12-23
25	25-12-04	THE HONGKONG AND SHANGHAI BANKING	2.37	25-12-03
26		UBS SECURITIES HONG KONG LTD	-2.37	25-12-03
27	25-12-03	UBS SECURITIES HONG KONG LTD	2.37	25-12-01
28		CITIBANK N.A.	-0.94	25-12-02
29		THE HONGKONG AND SHANGHAI BANKING	-1.42	25-12-02
30	25-11-28	THE HONGKONG AND SHANGHAI BANKING	0.33	25-11-27
31		UBS SECURITIES HONG KONG LTD	-0.33	25-11-26
32	25-11-06	FUTU SECURITIES INTERNATIONAL	0.30	25-11-04
33	25-10-31	CELESTIAL SECURITIES LTD	-0.45	25-02-12
34	25-10-14	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-10
35		UBS SECURITIES HONG KONG LTD	-0.31	25-10-10
36	25-10-10	UBS SECURITIES HONG KONG LTD	0.28	25-09-15
37	25-10-09	KGI ASIA LTD	-0.25	25-10-08
38	25-08-26	CITIBANK N.A.	0.29	25-08-25
39		UBS SECURITIES HONG KONG LTD	-0.29	25-08-22
40	25-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-08-13
41		CITIBANK N.A.	-0.36	25-08-15
42	25-08-14	CITIBANK N.A.	0.37	25-08-12
43		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-13
44	25-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-07-31
45	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-05
46		KGI ASIA LTD	-0.37	25-08-05
47	25-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	25-07-18
48		KGI ASIA LTD	-1.21	25-07-23
49	25-07-15	KGI ASIA LTD	0.27	25-07-14
50		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-14
51	25-07-14	KGI ASIA LTD	0.30	25-07-11
52		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-07-11
53	25-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-07-04
54		KGI ASIA LTD	0.26	25-07-10
55		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-07-10
56	25-07-10	KGI ASIA LTD	0.26	25-07-09
57		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-09
58	25-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-06-25
59	25-04-09	CITIBANK N.A.	0.57	25-04-08
60		UBS SECURITIES HONG KONG LTD	-0.57	25-04-07
61	25-04-07	UBS SECURITIES HONG KONG LTD	0.47	25-04-01
62		YUANTA SECURITIES (HONG KONG) CO LTD	-0.47	25-02-26
63	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.53	25-03-28
64		UBS SECURITIES HONG KONG LTD	-0.52	25-03-25
65	25-03-24	UBS SECURITIES HONG KONG LTD	0.29	25-03-21
66	25-03-21	DAIWA CAPITAL MARKETS HONG KONG LTD	0.29	11-04-29
67		FUTU SECURITIES INTERNATIONAL	-0.28	25-03-20
68	25-02-06	THE HONGKONG AND SHANGHAI BANKING	1.44	25-02-05
69		YUANTA SECURITIES (HONG KONG) CO LTD	1.28	25-01-14
70		BANK OF CHINA (HONG KONG) LTD	-0.47	25-02-05
71		UBS SECURITIES HONG KONG LTD	-1.00	25-02-04
72		ENLIGHTEN SECURITIES LTD	-1.28	25-01-09
73	25-02-04	UBS SECURITIES HONG KONG LTD	0.52	25-02-03
74		M&F ASSET MANAGEMENT LTD	-0.52	25-02-03
75	25-02-03	UBS SECURITIES HONG KONG LTD	0.49	24-06-27
76		M&F ASSET MANAGEMENT LTD	-0.49	25-01-22
77	24-12-18	FUTU SECURITIES INTERNATIONAL	0.35	24-12-17
78		SHANGHAI COMMERCIAL BANK LTD	-0.29	24-12-17
79	24-12-06	FUTU SECURITIES INTERNATIONAL	0.33	24-12-05
80		SHANGHAI COMMERCIAL BANK LTD	-0.25	24-12-05
81	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-14
82		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-11-04
83	24-10-15	M&F ASSET MANAGEMENT LTD	0.53	24-10-10
84		KGI ASIA LTD	-0.53	24-10-10
85	24-10-10	M&F ASSET MANAGEMENT LTD	1.39	24-07-11
86		ENLIGHTEN SECURITIES LTD	1.28	24-07-11
87		KGI ASIA LTD	-2.75	24-10-08
88	24-09-10	CHIEF SECURITIES LTD	-0.28	24-09-04
89		SHANGHAI COMMERCIAL BANK LTD	-0.28	24-09-09
90	24-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	24-09-03
91	24-09-03	FUTU SECURITIES INTERNATIONAL	-4.70	24-09-02
92	24-09-02	BANK OF CHINA (HONG KONG) LTD	0.26	24-08-30
93	24-08-28	ORIENT SECURITIES (HONG KONG) LTD	1.26	24-08-01
94		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.26	24-08-07
95	24-07-11	KGI ASIA LTD	3.13	24-06-19
96		ENLIGHTEN SECURITIES LTD	-1.25	24-07-10
97		M&F ASSET MANAGEMENT LTD	-1.88	24-05-30
98	24-05-28	M&F ASSET MANAGEMENT LTD	0.33	24-05-23
99	24-05-07	THE HONGKONG AND SHANGHAI BANKING	0.34	24-05-06
100	24-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-05-02
101	24-03-28	LUK FOOK SECURITIES (HK) LTD	0.31	22-03-17
102		UBS SECURITIES HONG KONG LTD	-0.31	22-03-17
103	24-03-11	OSHIDORI SECURITIES LTD	0.72	10-07-05
104		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.72	22-06-14
105	24-03-01	M&F ASSET MANAGEMENT LTD	0.43	24-01-18
106		ENLIGHTEN SECURITIES LTD	0.33	24-01-10
107		HANG SENG SECURITIES LTD	-0.71	23-12-28
108	23-11-24	FUTU SECURITIES INTERNATIONAL	0.38	23-11-23
109		SINOPAC SECURITIES (ASIA) LTD	-0.38	23-11-23
110	23-11-23	FUTU SECURITIES INTERNATIONAL	0.30	23-11-22
111	23-11-17	FUTU SECURITIES INTERNATIONAL	0.40	23-11-16
112	23-11-15	FUTU SECURITIES INTERNATIONAL	0.39	23-11-14
113		SINOPAC SECURITIES (ASIA) LTD	-0.47	23-11-14
114	23-11-14	FUTU SECURITIES INTERNATIONAL	0.93	23-11-13
115		SINOPAC SECURITIES (ASIA) LTD	-0.92	23-11-13
116	23-11-03	FUTU SECURITIES INTERNATIONAL	0.56	23-11-02
117		SHANGHAI COMMERCIAL BANK LTD	-0.54	23-11-02
118	23-10-24	FUTU SECURITIES INTERNATIONAL	0.61	23-10-19
119		SINOPAC SECURITIES (ASIA) LTD	-0.39	23-08-03
120	23-09-21	FUTU SECURITIES INTERNATIONAL	0.29	23-09-20
121		CITIBANK N.A.	-0.29	23-09-20
122	23-07-31	ICBC (ASIA) SECURITIES LTD	0.57	23-06-29
123		CITIBANK N.A.	-0.42	23-07-21
124	23-07-21	FUTU SECURITIES INTERNATIONAL	0.81	23-07-18
125		CITIBANK N.A.	-0.78	23-07-03
126	23-07-05	HUAAN SECURITIES (HONG KONG) BROKERAGE	3.48
127		GRAND PARTNERS SECURITIES LTD	-3.48	23-03-29
128	23-06-29	CITIBANK N.A.	0.48	23-04-25
129		LONG BRIDGE HK LTD	-0.55	22-07-27
130	23-03-20	GRAND PARTNERS SECURITIES LTD	0.31	23-03-17
131	23-03-17	GRAND PARTNERS SECURITIES LTD	1.05	23-03-10
132		SINOPAC SECURITIES (ASIA) LTD	-0.93	22-06-28
133	23-03-10	GRAND PARTNERS SECURITIES LTD	0.36	23-03-09
134	23-03-08	GRAND PARTNERS SECURITIES LTD	0.31	23-03-03
135	22-11-03	CAITONG INTERNATIONAL SECURITIES CO LTD	-1.80	22-04-14
136	22-10-31	SHANGHAI COMMERCIAL BANK LTD	0.46	22-06-30
137		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.26	22-10-14
138	22-10-24	GRAND PARTNERS SECURITIES LTD	0.61
139		RIFA SECURITIES LTD	-0.82	22-08-31
140	22-10-06	CELESTIAL SECURITIES LTD	-0.27	22-08-11
141	22-09-16	FUTU SECURITIES INTERNATIONAL	0.25	22-09-15
142		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	22-08-11
143	22-08-31	RIFA SECURITIES LTD	0.61	22-08-04
144		EDDID SECURITIES AND FUTURES LTD	-0.61	22-08-24
145	22-08-24	EDDID SECURITIES AND FUTURES LTD	0.61	22-07-22
146		WINGS SECURITIES (HK) LTD	-0.56	22-08-04
147	22-08-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	22-03-17
148		CELESTIAL SECURITIES LTD	-0.34	22-08-08
149	22-08-08	CELESTIAL SECURITIES LTD	0.34	22-07-19
150		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	22-07-19
151	22-08-04	WINGS SECURITIES (HK) LTD	0.56	22-08-03
152		YUE XIU SECURITIES CO LTD	-0.43	22-08-03
153	22-08-03	YUE XIU SECURITIES CO LTD	0.47	22-07-28
154		WINGS SECURITIES (HK) LTD	-0.48	22-08-01
155	22-08-01	WINGS SECURITIES (HK) LTD	0.48	22-07-19
156		FULBRIGHT SECURITIES LTD	-0.48	22-07-28
157	22-07-28	FULBRIGHT SECURITIES LTD	0.48	22-07-19
158		YUE XIU SECURITIES CO LTD	-0.44	22-07-22
159	22-07-27	LONG BRIDGE HK LTD	0.64	22-05-05
160		WINTECH SECURITIES LTD	-0.64	22-05-05
161	22-07-22	YUE XIU SECURITIES CO LTD	0.44	22-06-30
162		EDDID SECURITIES AND FUTURES LTD	-0.44	22-07-19
163	22-07-19	EDDID SECURITIES AND FUTURES LTD	0.44	22-07-18
164		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	22-03-17
165		CELESTIAL SECURITIES LTD	0.27	22-06-30
166		FULBRIGHT SECURITIES LTD	-0.26	22-07-18
167		WINGS SECURITIES (HK) LTD	-0.72	22-07-18
168	22-07-18	FULBRIGHT SECURITIES LTD	0.26	22-07-15
169	22-07-08	WINGS SECURITIES (HK) LTD	0.44	22-07-05
170		EDDID SECURITIES AND FUTURES LTD	0.31	22-07-05
171		KGI ASIA LTD	-0.83	22-07-05
172	22-07-05	KGI ASIA LTD	1.22	22-03-30
173		WINGS SECURITIES (HK) LTD	-1.22	22-06-30
174	22-06-30	WINGS SECURITIES (HK) LTD	0.84	22-06-29
175		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	22-04-14
176		YUE XIU SECURITIES CO LTD	-0.97	22-06-29
177	22-06-29	YUE XIU SECURITIES CO LTD	0.97	22-06-13
178		WINGS SECURITIES (HK) LTD	-0.98	22-06-27
179	22-06-28	SINOPAC SECURITIES (ASIA) LTD	3.03	22-06-21
180		ENHANCED SECURITIES LTD	-3.03	22-06-21
181	22-06-27	WINGS SECURITIES (HK) LTD	1.12	22-06-23
182		BOOM SECURITIES (H.K.) LTD	0.31	22-04-27
183		EDDID SECURITIES AND FUTURES LTD	-1.36	22-06-23
184	22-06-23	EDDID SECURITIES AND FUTURES LTD	1.36	22-03-21
185		WINGS SECURITIES (HK) LTD	-1.36	22-06-21
186	22-06-21	WINGS SECURITIES (HK) LTD	1.61	21-12-06
187		SINOPAC SECURITIES (ASIA) LTD	1.30	22-03-17
188		CEPA ALLIANCE SECURITIES LTD	0.44	22-03-17
189		BOCI SECURITIES LTD	-0.32	22-06-14
190		ENHANCED SECURITIES LTD	-1.30	22-06-13
191		RIFA SECURITIES LTD	-1.59	22-06-14
192	22-06-14	BOCI SECURITIES LTD	0.32	22-05-17
193		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.36	22-03-17
194	22-06-13	RIFA SECURITIES LTD	1.59	22-06-06
195		YUE XIU SECURITIES CO LTD	-0.30	22-04-12
196		ENHANCED SECURITIES LTD	-1.30	22-04-04
197	22-03-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	21-09-27
198		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	21-09-27
199		CELESTIAL SECURITIES LTD	-7.85	21-01-08
200	22-03-10	HANG SENG SECURITIES LTD	0.29	22-03-09
201	22-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	21-09-30
202	22-02-16	FUTU SECURITIES INTERNATIONAL	0.54	22-02-15
203	22-01-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	22-01-25
204	22-01-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	22-01-14
205		RIFA SECURITIES LTD	-0.27	22-01-18
206	22-01-14	FUTU SECURITIES INTERNATIONAL	0.33	22-01-13
207		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	22-01-13
208	22-01-04	SHANGHAI COMMERCIAL BANK LTD	0.30	22-01-03
209		BOCI SECURITIES LTD	-0.31	21-12-20
210		FUTU SECURITIES INTERNATIONAL	-0.36	22-01-03
211	22-01-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	21-12-30
212	21-12-29	SHANGHAI COMMERCIAL BANK LTD	0.39	21-12-28
213		THE HONGKONG AND SHANGHAI BANKING	0.36	21-12-28
214		SHANXI SECURITIES INTERNATIONAL LTD	-0.58	21-12-28
215		ENHANCED SECURITIES LTD	-0.65	21-12-28
216	21-12-28	SHANXI SECURITIES INTERNATIONAL LTD	-0.58	21-12-22
217	21-12-22	ENHANCED SECURITIES LTD	-0.39	21-12-20
218	21-12-21	ENLIGHTEN SECURITIES LTD	-0.44	21-12-14
219	21-12-20	ENHANCED SECURITIES LTD	0.48	21-12-15
220		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	21-12-17
221		XIN YONGAN INTERNATIONAL SECURITIES	-0.48	21-12-15
222	21-12-17	SHANXI SECURITIES INTERNATIONAL LTD	-0.34	21-12-16
223	21-12-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	21-12-14
224		XIN YONGAN INTERNATIONAL SECURITIES	0.48	21-11-29
225		ENHANCED SECURITIES LTD	-0.48	21-12-14
226		KGI ASIA LTD	-0.52	21-12-10
227	21-12-14	ENHANCED SECURITIES LTD	0.68	21-12-10
228		SHANXI SECURITIES INTERNATIONAL LTD	-0.87	21-12-13
229	21-12-13	SHANXI SECURITIES INTERNATIONAL LTD	0.25	21-11-24
230	21-12-10	FUTU SECURITIES INTERNATIONAL	0.25	21-12-09
231		ENHANCED SECURITIES LTD	-0.49	21-12-09
232	21-12-09	BOCI SECURITIES LTD	0.27	21-12-02
233		FUTU SECURITIES INTERNATIONAL	0.26	21-12-08
234		ENLIGHTEN SECURITIES LTD	-1.32	21-12-08
235	21-12-08	ENLIGHTEN SECURITIES LTD	-0.26	21-12-07
236	21-12-07	ENLIGHTEN SECURITIES LTD	1.47	21-12-02
237		ENHANCED SECURITIES LTD	-1.57	21-12-06
238	21-12-06	ENHANCED SECURITIES LTD	0.48	21-12-02
239		WINGS SECURITIES (HK) LTD	-0.48	21-12-02
240	21-12-02	WINGS SECURITIES (HK) LTD	0.48	21-11-01
241		ENLIGHTEN SECURITIES LTD	0.43	21-11-30
242		RIFA SECURITIES LTD	0.35	21-11-29
243		ENHANCED SECURITIES LTD	-0.43	21-11-24
244		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	21-11-25
245	21-11-29	RIFA SECURITIES LTD	1.17	21-11-25
246		XIN YONGAN INTERNATIONAL SECURITIES	-1.17	21-11-18
247	21-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.80	21-09-30
248		RIFA SECURITIES LTD	-0.88	21-11-24
249	21-11-24	RIFA SECURITIES LTD	0.88	21-11-17
250		BOCI SECURITIES LTD	0.32	21-10-29
251		SHANXI SECURITIES INTERNATIONAL LTD	-0.71	21-10-19
252		ENHANCED SECURITIES LTD	-0.88	21-11-18
253	21-11-18	XIN YONGAN INTERNATIONAL SECURITIES	1.17
254		ENHANCED SECURITIES LTD	-0.97	21-11-11
255	21-11-17	ENLIGHTEN SECURITIES LTD	0.99	21-11-05
256		RIFA SECURITIES LTD	-0.97	21-11-11
257	21-11-11	ENHANCED SECURITIES LTD	1.85	21-10-19
258		RIFA SECURITIES LTD	-2.05	21-11-01
259	21-11-05	KGI ASIA LTD	0.53	21-11-01
260		ENLIGHTEN SECURITIES LTD	-0.53	21-10-27
261	21-11-01	RIFA SECURITIES LTD	2.08	21-10-28
262		WINGS SECURITIES (HK) LTD	-1.95	21-10-28
263	21-10-28	RIFA SECURITIES LTD	0.97	21-04-26
264		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	21-10-11
265		WINGS SECURITIES (HK) LTD	-0.97	21-10-27
266	21-10-27	ENLIGHTEN SECURITIES LTD	0.53	21-10-19
267		WINGS SECURITIES (HK) LTD	-0.53	21-10-19
268	21-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.65	21-10-05
269	21-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-10-04
270		SHANGHAI COMMERCIAL BANK LTD	-0.97	21-09-23
271		BANK OF CHINA (HONG KONG) LTD	-0.99	21-10-04
272	21-10-19	ENHANCED SECURITIES LTD	11.13	15-10-07
273		WINGS SECURITIES (HK) LTD	4.14	20-07-10
274		SHANXI SECURITIES INTERNATIONAL LTD	4.14
275		ENLIGHTEN SECURITIES LTD	0.59	21-09-27
276	21-09-23	KGI ASIA LTD	-0.35	21-09-21
277	21-09-21	SHANGHAI COMMERCIAL BANK LTD	0.37	21-07-09
278		ENLIGHTEN SECURITIES LTD	-0.31	21-04-26
279	21-03-18	YUE XIU SECURITIES CO LTD	-0.25	21-03-11
280	21-03-11	YUE XIU SECURITIES CO LTD	0.25	19-08-01
281		ENLIGHTEN SECURITIES LTD	-0.25	21-02-02
282	21-02-08	SHANGHAI COMMERCIAL BANK LTD	0.46	21-01-27
283		KCG SECURITIES ASIA LTD	-0.35	19-07-23
284	21-01-07	SHANGHAI COMMERCIAL BANK LTD	0.65	21-01-06
285		CITIBANK N.A.	-0.58	20-11-10
286	20-10-30	CITIBANK N.A.	0.35	20-10-28
287		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	20-10-14
288	20-10-15	ENLIGHTEN SECURITIES LTD	0.35	20-07-10
289		CITIBANK N.A.	-0.30	20-10-14
290	20-10-14	CITIBANK N.A.	0.30	20-08-05
291		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.44	19-05-03
292	20-07-31	SHANGHAI COMMERCIAL BANK LTD	0.29	20-06-23
293	20-07-10	KGI ASIA LTD	0.63	20-06-30
294		WINGS SECURITIES (HK) LTD	-0.76	20-07-08
295	20-07-08	WINGS SECURITIES (HK) LTD	0.76	20-07-03
296		RIFA SECURITIES LTD	-0.76	20-07-03
297	20-07-03	RIFA SECURITIES LTD	0.76	20-06-24
298		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	20-06-22
299		WINGS SECURITIES (HK) LTD	-0.29	20-06-30
300		ENLIGHTEN SECURITIES LTD	-0.76	20-06-23
301	20-06-24	WINGS SECURITIES (HK) LTD	0.53	15-06-05
302		RIFA SECURITIES LTD	-0.53	20-05-28
303	20-06-18	ENLIGHTEN SECURITIES LTD	0.29	20-06-16
304		CMB WING LUNG BANK LTD	-0.29	20-06-17
305	20-06-16	ENLIGHTEN SECURITIES LTD	0.47	20-04-02
306		CMB WING LUNG BANK LTD	-0.47	20-06-15
307	20-06-08	CMB WING LUNG BANK LTD	0.35	20-06-05
308		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	20-06-05
309	20-06-03	SHANGHAI COMMERCIAL BANK LTD	0.28	20-06-02
310	20-05-27	RIFA SECURITIES LTD	0.29	19-12-23
311		CMB WING LUNG BANK LTD	-0.26	20-05-26
312	20-05-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	20-05-22
313		CHIEF SECURITIES LTD	-0.57	20-05-21
314	20-05-21	CMB WING LUNG BANK LTD	0.53	20-05-20
315		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	20-05-12
316		CHIEF SECURITIES LTD	-1.33	19-11-08
317	20-05-12	SHANGHAI COMMERCIAL BANK LTD	0.86	20-02-14
318		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.86	20-05-11
319	20-05-11	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.34	20-04-28
320	20-03-18	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.38	20-03-16
321		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	19-08-13
322	20-03-16	EAST ASIA SECURITIES CO LTD	-0.38	20-03-04
323	20-02-04	CHINA MERCHANTS BANK CO LTD	-0.29	19-12-18
324	20-01-02	PING AN SECURITIES (HONG KONG) CO LTD	0.27
325		PING AN OF CHINA SECURITIES (HONG KONG)	-0.27	19-05-03
326	19-09-26	SHANGHAI COMMERCIAL BANK LTD	0.27	19-08-06
327		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.27	19-09-09
328	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.46	19-05-03
329		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	19-05-03
330	18-09-06	SINOPAC SECURITIES (ASIA) LTD	-0.49	18-06-20
331	17-11-13	CAITONG INTERNATIONAL SECURITIES CO LTD	0.36	17-10-23
332		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	17-11-03
333	17-07-06	RAFFAELLO SECURITIES (HK) LTD	0.31	17-07-03
334		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	17-06-29
335	17-05-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	17-04-24
336		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	17-05-05
337	17-03-29	SUCCESS SECURITIES LTD	-1.39	14-02-19
338	17-02-13	HANG SENG SECURITIES LTD	0.32	17-02-10
339	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.50	17-01-04
340		TUNG SHING SECURITIES (BROKERS) LTD	-0.50	16-12-12
341	16-11-08	THE HONGKONG AND SHANGHAI BANKING	0.37	16-11-07
342		UBS SECURITIES HONG KONG LTD	-0.37	16-08-08
343	16-04-19	CMB WING LUNG BANK LTD	0.39
344		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.39	16-04-13
345	16-03-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	16-03-17
346	16-03-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	16-03-10
347	16-03-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.41	16-03-09
348	16-02-25	PHILLIP SECURITIES (HONG KONG) LTD	0.29	16-02-24
349		TUNG SHING SECURITIES (BROKERS) LTD	-0.29	16-02-24
350	16-02-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	16-02-18
351	16-02-15	UBS SECURITIES HONG KONG LTD	0.33	16-01-04
352	16-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-12-30
353		UBS SECURITIES HONG KONG LTD	-0.36	15-06-09
354	15-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	15-12-11
355		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.84	15-12-11
356	15-11-18	TUNG SHING SECURITIES (BROKERS) LTD	-0.29	15-11-17
357	15-11-17	TUNG SHING SECURITIES (BROKERS) LTD	-0.30	15-10-30
358		KINGSTON SECURITIES LTD	-0.33	15-11-03
359	15-10-29	TUNG SHING SECURITIES (BROKERS) LTD	-0.32	15-09-23
360	15-10-12	PHILLIP SECURITIES (HONG KONG) LTD	0.25	15-10-07
361		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	15-09-30
362	15-08-04	CAITONG INTERNATIONAL SECURITIES CO LTD	2.64
363	15-07-10	CELESTIAL SECURITIES LTD	-0.35	15-07-07
364	15-06-12	BANK OF CHINA (HONG KONG) LTD	-0.30	15-06-11
365		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	15-06-11
366		CELESTIAL SECURITIES LTD	-2.67	15-06-11
367	15-06-08	UBS SECURITIES HONG KONG LTD	0.26	15-05-21
368	15-03-05	HANTEC SECURITIES CO LTD	0.32	15-01-12
369		KINGSTON SECURITIES LTD	-0.32	14-12-11
370	14-12-11	KINGSTON SECURITIES LTD	0.47	14-10-17
371		CHINA GALAXY INTERNATIONAL SECURITIES	-0.47	14-12-03
372	14-10-17	ENLIGHTEN SECURITIES LTD	-0.47	14-09-29
373	14-09-29	KINGSTON SECURITIES LTD	0.25	14-05-20
374		WINGS SECURITIES (HK) LTD	-0.47	14-08-20
375	14-09-08	UBS SECURITIES HONG KONG LTD	0.55	14-07-10
376		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-09-05
377	14-09-05	ENLIGHTEN SECURITIES LTD	0.47	14-08-21
378		CHINA GALAXY INTERNATIONAL SECURITIES	-0.47	14-08-21
379	14-08-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.93	14-04-28
380		ENLIGHTEN SECURITIES LTD	-0.93	14-08-20
381	14-08-20	ENLIGHTEN SECURITIES LTD	0.93	14-02-13
382		WINGS SECURITIES (HK) LTD	-0.94	14-05-20
383	14-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-06-05
384	14-06-20	TUNG SHING SECURITIES (BROKERS) LTD	1.88	14-06-17
385	14-05-20	KINGSTON SECURITIES LTD	0.47	14-02-06
386		WINGS SECURITIES (HK) LTD	-0.47	14-05-15
387	14-05-15	WINGS SECURITIES (HK) LTD	1.88	10-04-16
388	14-05-12	CELESTIAL SECURITIES LTD	-2.00	14-03-24
389	14-03-26	SDIC SECURITIES (HONG KONG) LTD	0.30	14-03-25
390	14-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	14-03-13
391		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-03-13
392	14-02-24	CITIBANK N.A.	-0.35	14-02-21
393	14-02-19	CELESTIAL SECURITIES LTD	0.97	14-02-18
394		THE HONGKONG AND SHANGHAI BANKING	0.30	14-02-18
395		CITIBANK N.A.	-1.40	14-02-18
396	14-02-17	CITIBANK N.A.	-0.26	14-02-14
397	14-02-14	CITIBANK N.A.	-0.30	14-02-13
398	14-02-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	14-02-12
399		CITIBANK N.A.	-0.30	14-02-12
400	14-02-05	CELESTIAL SECURITIES LTD	-0.26	14-02-04
401		CITIBANK N.A.	-0.28	14-02-04
402	14-01-29	CELESTIAL SECURITIES LTD	-0.36	14-01-28
403	14-01-28	CELESTIAL SECURITIES LTD	0.76	14-01-27
404		CITIBANK N.A.	-1.07	14-01-27
405	14-01-27	CHIEF SECURITIES LTD	0.31	14-01-24
406		CELESTIAL SECURITIES LTD	-0.28	14-01-24
407	14-01-17	CELESTIAL SECURITIES LTD	-0.33	14-01-16
408	14-01-10	CELESTIAL SECURITIES LTD	1.30	14-01-08
409		CITIBANK N.A.	-1.63	14-01-08
410	14-01-08	CELESTIAL SECURITIES LTD	-0.34	14-01-07
411	13-12-19	CITIBANK N.A.	5.99	13-12-17
412	13-12-18	CELESTIAL SECURITIES LTD	-0.32	13-12-17
413	13-12-16	CHIEF SECURITIES LTD	0.29	13-12-13
414		CELESTIAL SECURITIES LTD	-0.51	13-12-13
415	13-12-13	CELESTIAL SECURITIES LTD	1.62	13-12-12
416		CITIBANK N.A.	-1.63	13-12-11
417	13-12-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.67	13-12-09
418		CELESTIAL SECURITIES LTD	-0.60	13-12-10
419	13-12-06	CELESTIAL SECURITIES LTD	1.63	13-11-26
420		CITIBANK N.A.	-1.63	13-12-05
421	13-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-11-22
422	13-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	13-11-13
423	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.38	13-11-05
424		HSBC PRIVATE BANK (SUISSE) SA	-0.40	13-10-04
425	13-10-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.62	13-10-17
426	13-10-04	CITIBANK N.A.	4.90	13-09-16
427		HSBC PRIVATE BANK (SUISSE) SA	-4.90	13-09-09
428	13-09-09	HSBC PRIVATE BANK (SUISSE) SA	5.14	12-12-11
429	13-03-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	13-03-04
430	13-02-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	13-02-22
431		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.31	13-02-21
432	13-02-21	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.31	13-02-20
433		CELESTIAL SECURITIES LTD	-0.34	13-02-20
434		CITIBANK N.A.	-0.66	13-02-20
435	13-02-20	GET NICE SECURITIES LTD	0.25	13-02-19
436		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.32	13-02-19
437		CELESTIAL SECURITIES LTD	-0.35	13-02-19
438	13-02-08	KGI ASIA LTD	0.27	13-02-07
439	13-02-07	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.29	13-02-06
440	13-02-06	KAM FAI SECURITIES CO LTD	-1.02	13-02-05
441	13-02-05	KGI ASIA LTD	0.31	13-02-04
442	13-01-24	KAM FAI SECURITIES CO LTD	-0.64	13-01-22
443	13-01-22	KAM FAI SECURITIES CO LTD	0.33	13-01-16
444	13-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	13-01-08
445	12-12-11	HSBC PRIVATE BANK (SUISSE) SA	-0.85	12-10-05
446	12-10-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	12-10-05
447		PING AN OF CHINA SECURITIES (HONG KONG)	-0.35	12-10-05
448	12-10-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	11-11-02
449		MIB SECURITIES (HONG KONG) LTD	-0.59	12-03-05
450		HSBC PRIVATE BANK (SUISSE) SA	-1.00	11-04-06
451		WINTECH SECURITIES LTD	-1.29	11-11-29
452		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.56	11-06-22
453	12-08-31	DBS VICKERS (HONG KONG) LTD	-0.39	12-02-07
454	12-08-30	SUCCESS SECURITIES LTD	-1.36	11-11-08
455	12-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	12-03-13
456	12-07-23	KAM FAI SECURITIES CO LTD	-0.80	11-12-20
457	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	12-02-09
458		POLARIS SECURITIES (HONG KONG) LTD	-0.39	12-05-22
459	12-06-13	VC BROKERAGE LTD	-0.37	12-02-09
460	12-05-22	PING AN OF CHINA SECURITIES (HONG KONG)	0.51
461		UOB KAY HIAN (HONG KONG) LTD	-0.28	12-03-05
462		POLARIS SECURITIES (HONG KONG) LTD	-0.51	12-04-25
463	12-05-08	EAST ASIA SECURITIES CO LTD	-0.49	12-03-08
464	12-04-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.64	12-04-12
465	12-04-16	SOUTH CHINA SECURITIES LTD	-0.47	12-02-21
466	12-04-13	ORIENT SECURITIES LTD	-0.28	12-02-27
467	12-04-12	POLARIS SECURITIES (HONG KONG) LTD	-0.79	12-03-13
468	12-04-05	SHANGHAI COMMERCIAL BANK LTD	-1.20	12-03-05
469	12-04-03	CITIBANK N.A.	-0.91	12-02-21
470	12-03-30	GT CAPITAL LTD	-0.51	12-02-24
471	12-03-29	BOCI SECURITIES LTD	-0.63	12-03-13
472	12-03-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	12-03-13
473	12-03-26	KGI ASIA LTD	-0.46	12-03-01
474	12-03-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	12-03-08
475	12-03-22	CELESTIAL SECURITIES LTD	22.12	12-03-08
476		THE HONGKONG AND SHANGHAI BANKING	-3.73	12-03-13
477	12-03-16	NANYANG COMMERCIAL BANK LTD	-0.27	12-03-13
478	12-03-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	12-03-14
479		HANG SENG SECURITIES LTD	-1.59	12-03-14
480		BANK OF CHINA (HONG KONG) LTD	-2.16	12-03-14
481		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.48	12-03-14
482	11-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-12-28
483	11-12-20	KAM FAI SECURITIES CO LTD	0.32	11-12-14
484		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	11-12-19
485	11-11-25	MIB SECURITIES (HONG KONG) LTD	0.25	11-11-24
486	11-11-17	KAM FAI SECURITIES CO LTD	0.32	11-11-01
487	11-11-03	HANG SENG SECURITIES LTD	-0.38	11-11-02
488	11-11-02	HANG SENG SECURITIES LTD	-0.65	11-11-01
489	11-11-01	KAM FAI SECURITIES CO LTD	0.97	11-05-18
490		STOCKWELL SECURITIES LTD	-1.00	11-10-26
491	11-08-23	KVB KUNLUN SECURITIES (HK) LTD	0.32	11-06-23
492	11-07-21	CHINA SYSTEM SECURITIES LTD	-0.26	11-07-18
493	11-07-15	STOCKWELL SECURITIES LTD	0.42	11-07-13
494	11-07-13	STOCKWELL SECURITIES LTD	0.32	11-07-07
495	11-06-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.95	11-06-21
496		HANG SENG BANK LTD	0.32	11-01-05
497		HANG SENG SECURITIES LTD	-2.29	11-06-21
498	11-06-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.20	11-04-29
499		ORIENT SECURITIES LTD	-1.20	11-06-20
500	11-06-15	SUCCESS SECURITIES LTD	0.41	11-06-14
501	11-06-13	SUCCESS SECURITIES LTD	0.45	11-06-10
502	11-06-10	SUCCESS SECURITIES LTD	0.25	11-06-09
503	11-06-08	STOCKWELL SECURITIES LTD	-0.33	11-05-12
504	11-04-28	CHINA SYSTEM SECURITIES LTD	0.38	11-04-20
505		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	11-04-20
506		STOCKWELL SECURITIES LTD	-0.30	11-04-20
507		CITIBANK N.A.	-1.55	11-04-20
508	11-04-18	QUAM SECURITIES LTD	0.28	11-04-12
509		STOCKWELL SECURITIES LTD	-0.44	11-04-11
510	11-04-08	STOCKWELL SECURITIES LTD	0.33	11-03-31
511		TUNG TAK SECURITIES (H.K.) CO LTD	0.26	11-04-06
512	11-04-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	11-04-04
513		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-09-30
514		HSBC PRIVATE BANK (SUISSE) SA	-0.59	11-04-04
515	11-03-31	KINGSTON SECURITIES LTD	-0.33	11-03-29
516	11-03-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	11-03-28
517		CHINA SYSTEM SECURITIES LTD	-0.34	11-03-24
518	10-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.31	10-12-16
519		SOUTH CHINA SECURITIES LTD	-2.32	10-12-16
520	10-12-14	KINGSTON SECURITIES LTD	2.25	10-12-13
521		SOUTH CHINA SECURITIES LTD	-2.25	10-12-13
522	10-12-13	KINGSTON SECURITIES LTD	0.95	10-12-06
523		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.65	10-10-04
524	10-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-12-03
525		BANK OF CHINA (HONG KONG) LTD	-0.35	10-12-03
526	10-12-02	SOUTH CHINA SECURITIES LTD	0.27	10-11-30
527	10-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	10-11-29
528		SOUTH CHINA SECURITIES LTD	-1.32	10-11-29
529	10-11-23	CITIBANK N.A.	1.63	10-11-11
530		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-19
531		HUNG SING SECURITIES LTD	-1.63	10-11-18
532	10-11-11	HSBC PRIVATE BANK (SUISSE) SA	-0.49	10-07-02
533	10-10-14	SOUTH CHINA SECURITIES LTD	1.79	10-10-06
534		BRADBURY SECURITIES LTD	-2.03	10-08-11
535	10-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-08-16
536		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	10-08-02
537	10-09-03	WINTECH SECURITIES LTD	-0.31	10-08-23
538	10-08-26	CELESTIAL SECURITIES LTD	10.59	10-08-24
539	10-08-25	ORIENT SECURITIES LTD	-0.31	10-08-19
540	10-08-24	SOUTH CHINA SECURITIES LTD	-0.55	10-08-23
541		BANK OF CHINA (HONG KONG) LTD	-0.61	10-08-23
542		HANG SENG SECURITIES LTD	-0.81	10-08-23
543		THE HONGKONG AND SHANGHAI BANKING	-0.84	10-08-23
544		CELESTIAL SECURITIES LTD	-2.37	10-08-18
545	10-07-21	TIMES SECURITIES CO LTD	-0.36	10-07-19
546	10-07-16	TIMES SECURITIES CO LTD	-0.33	10-07-15
547	10-07-14	HUNG SING SECURITIES LTD	-0.73	10-07-12
548	10-07-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	10-07-07
549	10-07-07	COL SECURITIES (HK) LTD	-0.26	10-07-06
550	10-07-06	EAST ASIA SECURITIES CO LTD	0.40	10-07-05
551		TUNG TAK SECURITIES (H.K.) CO LTD	-0.58	10-07-05
552	10-07-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.73	10-07-02
553		COL SECURITIES (HK) LTD	0.36	10-07-02
554		TUNG TAK SECURITIES (H.K.) CO LTD	0.33	10-07-02
555		EVERBRIGHT SECURITIES INVESTMENT	-0.31	10-07-02
556		OSHIDORI SECURITIES LTD	-0.36	10-07-02
557	10-07-02	OSHIDORI SECURITIES LTD	0.36	10-06-01
558		TAI FUNG KUENTAI SECURITIES CO LTD	-0.25	10-06-30
559		COL SECURITIES (HK) LTD	-0.26	10-06-30
560	10-06-30	COL SECURITIES (HK) LTD	0.38	10-05-03
561		HUNG SING SECURITIES LTD	0.35	10-06-25
562		TUNG TAK SECURITIES (H.K.) CO LTD	0.29	10-06-18
563		HANG SENG SECURITIES LTD	-0.63	10-06-29
564	10-06-15	HUNG SING SECURITIES LTD	0.36	10-06-10
565		TUNG TAK SECURITIES (H.K.) CO LTD	0.30	10-06-09
566	10-06-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	10-06-04
567	10-06-01	HANG SENG SECURITIES LTD	0.57	10-05-31
568		BANK OF CHINA (HONG KONG) LTD	0.31	10-05-31
569		THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-31
570		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	10-05-31
571		WING FUNG SECURITIES LTD	-0.27	10-05-31
572		OSHIDORI SECURITIES LTD	-0.55	10-05-31
573	10-05-31	HUNG SING SECURITIES LTD	0.73	10-05-26
574		TUNG TAK SECURITIES (H.K.) CO LTD	0.55	10-05-20
575		OSHIDORI SECURITIES LTD	0.55
576		EAST ASIA SECURITIES CO LTD	-0.34	10-05-27
577		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-05-28
578	10-05-26	HUNG SING SECURITIES LTD	0.36	10-05-18
579	10-05-19	TUNG TAK SECURITIES (H.K.) CO LTD	-0.37	10-05-18
580	10-05-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	10-05-17
581		HUNG SING SECURITIES LTD	-0.84	10-05-14
582	10-05-17	TUNG TAK SECURITIES (H.K.) CO LTD	0.39	10-05-14
583		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	10-05-14
584	10-05-12	HUNG SING SECURITIES LTD	0.29	10-05-11
585	10-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-04-29
586	10-04-28	COL SECURITIES (HK) LTD	0.30	10-04-27
587	10-04-27	CELETIO INVESTMENTS LTD	0.55	10-04-01
588	10-04-19	RHB SECURITIES HONG KONG LTD	-0.37	10-04-16
589	10-04-16	COL SECURITIES (HK) LTD	0.34	10-04-14
590		RHB SECURITIES HONG KONG LTD	0.28	10-04-15
591		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-04-15
592	10-04-15	TUNG SHING SECURITIES (BROKERS) LTD	0.31	10-04-14
593		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-04-14
594	10-04-14	KINGSTON SECURITIES LTD	-0.27	10-04-13
595		COL SECURITIES (HK) LTD	-0.31	10-04-13
596	10-04-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	10-04-07
597		SINO CAPITAL SECURITIES LTD	-0.28	10-04-07
598	10-04-01	BANK OF CHINA (HONG KONG) LTD	-0.28	10-03-31
599	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.61	10-03-25
600		KGI ASIA LTD	-0.38	10-03-25
601		TUNG TAK SECURITIES (H.K.) CO LTD	-0.55	10-03-25
602		DEUTSCHE SECURITIES ASIA LTD	-0.63	10-03-25
603	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.35	10-03-24
604		COL SECURITIES (HK) LTD	-0.45	10-03-24
605	10-03-24	TUNG TAK SECURITIES (H.K.) CO LTD	0.74	10-03-17
606		KGI ASIA LTD	0.60	10-03-11
607		COL SECURITIES (HK) LTD	0.44	10-03-11
608		SINO CAPITAL SECURITIES LTD	-0.29	10-03-11
609		WIN WONG SECURITIES LTD	-0.32	10-03-11
610		WOCOM SECURITIES LTD	-0.33	10-03-11
611		QUAM SECURITIES LTD	-0.37	10-03-11
612		SOUTH CHINA SECURITIES LTD	-0.46	10-03-23
613	10-03-23	SOUTH CHINA SECURITIES LTD	0.72	10-03-11
614	10-03-17	TUNG TAK SECURITIES (H.K.) CO LTD	-0.67	10-03-11
615	10-03-11	BRADBURY SECURITIES LTD	2.25	10-03-09
616		THE HONGKONG AND SHANGHAI BANKING	0.36	10-03-10
617		ICBC INTERNATIONAL SECURITIES LTD	-0.25	10-03-10
618		METRO CAPITAL SECURITIES LTD	-0.74	10-03-10
619		KINGSTON SECURITIES LTD	-2.24	10-03-10
620	10-03-10	METRO CAPITAL SECURITIES LTD	0.74	10-02-22
621		BANK OF CHINA (HONG KONG) LTD	0.56	10-03-09
622		HANG SENG SECURITIES LTD	0.48	10-03-09
623		DAH SING SECURITIES LTD	0.38	10-03-09
624		WING FUNG SECURITIES LTD	0.33	10-03-09
625		PRUDENTIAL BROKERAGE LTD	-0.32	10-03-09
626		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	10-03-09
627		ICBC INTERNATIONAL SECURITIES LTD	-1.25	10-03-09
628	10-03-09	ICBC INTERNATIONAL SECURITIES LTD	1.32	10-03-04
629		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.75	10-03-08
630		TUNG TAK SECURITIES (H.K.) CO LTD	0.47	10-03-08
631		WIN WONG SECURITIES LTD	0.36	10-03-05
632		PRUDENTIAL BROKERAGE LTD	0.29	10-03-08
633		WOCOM SECURITIES LTD	0.26	10-03-08
634		CHINA SYSTEM SECURITIES LTD	-0.37	10-03-08
635		BANK OF CHINA (HONG KONG) LTD	-0.43	10-03-08
636		CELESTIAL SECURITIES LTD	-0.44	10-03-08
637		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-03-08
638		KINGSTON SECURITIES LTD	-0.87	10-03-08
639	10-03-05	TUNG TAK SECURITIES (H.K.) CO LTD	-1.05	10-03-04
640	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.88	10-03-03
641		HUNG SING SECURITIES LTD	0.56	10-02-26
642		TUNG TAK SECURITIES (H.K.) CO LTD	0.28	10-03-03
643		CELESTIAL SECURITIES LTD	-0.33	10-03-03
644		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	10-03-03
645	10-03-03	TUNG TAK SECURITIES (H.K.) CO LTD	0.83	10-02-26
646		THE HONGKONG AND SHANGHAI BANKING	0.61	10-03-02
647		KINGSTON SECURITIES LTD	-0.28	10-03-02
648		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	10-03-02
649		CHINA SYSTEM SECURITIES LTD	-0.64	10-03-02
650	10-03-02	KGI ASIA LTD	-0.26	10-03-01
651		KINGSTON SECURITIES LTD	-0.61	10-03-01
652	10-02-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	10-02-25
653		TUNG TAK SECURITIES (H.K.) CO LTD	-0.48	10-02-25
654	10-02-25	HUNG SING SECURITIES LTD	0.74	10-02-23
655		TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	10-02-24
656		KGI ASIA LTD	-0.31	10-02-24
657		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-02-24
658	10-02-24	TUNG TAK SECURITIES (H.K.) CO LTD	0.74	10-02-22
659		CELESTIAL SECURITIES LTD	-0.57	10-02-23
660	10-02-22	THE HONGKONG AND SHANGHAI BANKING	0.26	10-02-19
661	10-02-19	COL SECURITIES (HK) LTD	0.29	10-02-18
662	10-02-18	ORIENT SECURITIES LTD	0.55	10-02-17
663		GT CAPITAL LTD	-0.52	10-02-17
664	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.32	10-02-10
665		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	10-02-10
666	10-02-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	10-02-09
667		CHINA SYSTEM SECURITIES LTD	0.31	10-02-09
668		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	10-02-09
669		TUNG TAK SECURITIES (H.K.) CO LTD	-0.76	10-02-09
670	10-02-09	HANG SENG SECURITIES LTD	0.36	10-02-08
671		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	10-02-08
672		ICBC INTERNATIONAL SECURITIES LTD	0.32	10-02-05
673		SOUTH CHINA SECURITIES LTD	-0.30	10-02-08
674		DBS VICKERS (HONG KONG) LTD	-0.75	10-02-01
675	10-02-08	HSBC PRIVATE BANK (SUISSE) SA	3.77	07-07-31
676		TUNG TAK SECURITIES (H.K.) CO LTD	0.59	10-02-05
677		EVERBRIGHT SECURITIES INVESTMENT	0.48	10-02-05
678		DEUTSCHE SECURITIES ASIA LTD	0.41	09-01-15
679		CHINA SYSTEM SECURITIES LTD	0.26	10-02-05
680		COL SECURITIES (HK) LTD	-0.30	10-02-05
681		KINGSTON SECURITIES LTD	-0.60	10-02-05
682		CELESTIAL SECURITIES LTD	-7.57	10-02-05
683	10-02-05	KGI ASIA LTD	0.53	10-02-04
684		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	10-02-03
685		COL SECURITIES (HK) LTD	0.30
686		EVERBRIGHT SECURITIES INVESTMENT	0.25	10-02-04
687		CELESTIAL SECURITIES LTD	-0.27	10-02-04
688		WINTECH SECURITIES LTD	-1.02	10-02-01
689		BANK OF CHINA (HONG KONG) LTD	-1.10	10-02-04
690		SOUTH CHINA SECURITIES LTD	-1.98	10-02-04
691	10-02-04	SOUTH CHINA SECURITIES LTD	-0.28	10-02-03
692	10-02-01	WINTECH SECURITIES LTD	2.86	10-01-28
693		DBS VICKERS (HONG KONG) LTD	-2.86	10-01-29
694	10-01-29	HANG SENG SECURITIES LTD	0.33	10-01-28
695	10-01-28	HANG SENG SECURITIES LTD	0.33	10-01-27
696	10-01-27	HANG SENG SECURITIES LTD	0.41	10-01-26
697		FULBRIGHT SECURITIES LTD	0.36	10-01-26
698		WINTECH SECURITIES LTD	-2.46	09-08-21
699	10-01-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	10-01-25
700		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	10-01-25
701		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	10-01-25
702	10-01-25	SOUTH CHINA SECURITIES LTD	0.49	10-01-22
703		TUNG TAK SECURITIES (H.K.) CO LTD	-0.34	10-01-22
704	10-01-22	HANG SENG SECURITIES LTD	0.90	10-01-21
705		PHILLIP SECURITIES (HONG KONG) LTD	0.39	10-01-21
706		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-21
707		BANK OF CHINA (HONG KONG) LTD	-0.29	10-01-21
708		POLARIS SECURITIES (HONG KONG) LTD	-0.38	10-01-21
709		SOUTH CHINA SECURITIES LTD	-1.01	10-01-21
710	10-01-21	CELESTIAL SECURITIES LTD	0.59	10-01-20
711		HANG SENG SECURITIES LTD	0.57	10-01-20
712		DBS VICKERS (HONG KONG) LTD	-0.38	10-01-11
713		SOUTH CHINA SECURITIES LTD	-0.50	10-01-13
714		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-01-20
715	10-01-20	CHINA SYSTEM SECURITIES LTD	-0.36	10-01-18
716	10-01-12	SOUTH CHINA SECURITIES LTD	0.80	10-01-11
717		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.81	10-01-07
718	10-01-04	DBS VICKERS (HONG KONG) LTD	1.13	09-12-16
719		GAOYU SECURITIES LIMITED	-1.13	09-11-30
720	09-12-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	09-12-10
721	09-12-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-07
722	09-12-01	OCBC SECURITIES BROKERAGE (HK) LTD	0.26	09-11-26
723		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.64	09-11-26
724	09-11-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.45	09-11-24
725	09-11-20	CELESTIAL SECURITIES LTD	0.34	09-11-19
726		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.63	09-11-19
727	09-11-19	CELESTIAL SECURITIES LTD	0.62	09-11-18
728		BANK OF CHINA (HONG KONG) LTD	0.55	09-11-18
729		HUNG SING SECURITIES LTD	-1.13	09-11-02
730	09-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-11-17
731	09-11-06	SOUTH CHINA SECURITIES LTD	0.47	09-11-05
732		HANG SENG SECURITIES LTD	0.25	09-11-05
733		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.61	09-11-05
734	09-11-02	SOUTH CHINA SECURITIES LTD	0.97	09-10-30
735		KINGSTON SECURITIES LTD	-0.82	09-10-23
736	09-10-23	SOUTH CHINA SECURITIES LTD	-0.26	09-10-22
737		CELESTIAL SECURITIES LTD	-0.39	09-10-22
738	09-10-22	GT CAPITAL LTD	-0.34	09-10-21
739	09-10-21	SOUTH CHINA SECURITIES LTD	-0.38	09-10-20
740	09-10-20	SOUTH CHINA SECURITIES LTD	0.79	09-10-19
741		MERRILL LYNCH FAR EAST LTD	-0.77	09-10-19
742	09-10-19	ORIENT SECURITIES LTD	1.94	09-08-21
743		SHANGHAI COMMERCIAL BANK LTD	1.93	09-10-15
744		KINGSTON SECURITIES LTD	1.92	09-10-16
745		DBS VICKERS (HONG KONG) LTD	-0.29	09-10-09
746		CITIBANK N.A.	-0.97	09-10-16
747		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.32	09-10-16
748		SOUTH CHINA SECURITIES LTD	-2.63	09-10-16
749	09-10-16	CELESTIAL SECURITIES LTD	5.81	09-10-15
750		KINGSTON SECURITIES LTD	2.91	09-10-15
751		SOUTH CHINA SECURITIES LTD	-3.00	09-10-15
752	09-10-15	MERRILL LYNCH FAR EAST LTD	-0.25	09-08-21
753		GT CAPITAL LTD	-0.32	09-10-13
754		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	09-10-09
755		SOUTH CHINA SECURITIES LTD	-0.90	09-10-09
756	09-10-14	BANK OF CHINA (HONG KONG) LTD	-0.33	09-10-13
757		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-10-13
758		CELESTIAL SECURITIES LTD	-1.45	09-10-13
759	09-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	09-10-09
760	09-10-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	09-10-08
761	09-10-08	CELESTIAL SECURITIES LTD	18.37	09-10-07
762	09-10-07	GAOYU SECURITIES LIMITED	1.22	09-10-02
763		HAITONG INTERNATIONAL SECURITIES CO LTD	1.22	09-10-02
764		DBS VICKERS (HONG KONG) LTD	1.08	09-10-05
765		CHINA SYSTEM SECURITIES LTD	-0.26	09-10-02
766		BOCI SECURITIES LTD	-0.31	09-09-30
767		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-09-30
768		MIB SECURITIES (HONG KONG) LTD	-0.41	09-09-28
769		POLARIS SECURITIES (HONG KONG) LTD	-0.44	09-09-30
770		CELESTIAL SECURITIES LTD	-0.82	09-10-06
771		BANK OF CHINA (HONG KONG) LTD	-1.52	09-10-06
772		THE HONGKONG AND SHANGHAI BANKING	-1.67	09-10-06
773		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.01	09-10-06
774		SOUTH CHINA SECURITIES LTD	-3.31	09-10-05
775		KINGSTON SECURITIES LTD	-6.77	09-09-30
776	09-10-02	BANK OF CHINA (HONG KONG) LTD	0.45	09-09-30
777	09-09-30	KINGSTON SECURITIES LTD	7.47	09-09-03
778		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	09-09-29
779		CELESTIAL SECURITIES LTD	-7.45	09-09-29
780	09-09-29	SOUTH CHINA SECURITIES LTD	0.53	09-09-28
781		GT CAPITAL LTD	0.33	09-09-28
782		PHILLIP SECURITIES (HONG KONG) LTD	-0.67	09-09-28
783	09-09-22	GT CAPITAL LTD	0.36	09-09-21
784		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	09-09-21
785	09-09-21	GT CAPITAL LTD	0.32	09-09-18
786		SOUTH CHINA SECURITIES LTD	0.26	09-09-18
787	09-09-18	GT CAPITAL LTD	0.41	09-08-21
788		SOUTH CHINA SECURITIES LTD	-0.59	09-09-17
789	09-09-09	SOUTH CHINA SECURITIES LTD	0.66	09-09-08
790	09-08-28	HANG SENG SECURITIES LTD	0.29	09-08-27
791		BANK OF CHINA (HONG KONG) LTD	0.29	09-08-27
792		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	09-08-27
793		CINDA INTERNATIONAL SECURITIES LTD	-0.44	09-08-27
794	09-08-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.61	09-08-24
795	09-08-24	CINDA INTERNATIONAL SECURITIES LTD	0.62	09-08-21
796	09-08-21	SOUTH CHINA SECURITIES LTD	15.58	09-08-20
797		CHINA EVERBRIGHT SECURITIES (HK) LTD	10.41	09-08-20
798		THE HONGKONG AND SHANGHAI BANKING	8.94	09-08-20
799		BANK OF CHINA (HONG KONG) LTD	6.43	09-08-20
800		DBS VICKERS (HONG KONG) LTD	4.19	09-08-20
801		WINTECH SECURITIES LTD	3.78	09-08-20
802		PHILLIP SECURITIES (HONG KONG) LTD	2.56	09-08-20
803		MIB SECURITIES (HONG KONG) LTD	2.25	09-08-20
804		GF SECURITIES (HONG KONG) BROKERAGE LTD	2.13	09-08-20
805		HANG SENG SECURITIES LTD	1.61	09-08-20
806		STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	09-08-20
807		HUNG SING SECURITIES LTD	1.50	09-08-20
808		POLARIS SECURITIES (HONG KONG) LTD	1.45	09-08-20
809		BOCI SECURITIES LTD	1.40	09-08-20
810		CITIBANK N.A.	1.34	09-08-20
811		CHINA SYSTEM SECURITIES LTD	1.33	09-08-20
812		MERRILL LYNCH FAR EAST LTD	1.09	09-08-20
813		KINGSTON SECURITIES LTD	0.80	09-08-20
814		RHB SECURITIES HONG KONG LTD	0.73	09-08-20
815		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	09-08-20
816		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	09-08-20
817		KGI ASIA LTD	0.46	09-08-20
818		HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	09-08-20
819		CITIC SECURITIES BROKERAGE (HK) LTD	0.45	09-08-20
820		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.41	09-08-20
821		BANK OF COMMUNICATIONS TRUSTEE LTD	0.41	09-08-20
822		EVERBRIGHT SECURITIES INVESTMENT	0.37	09-08-20
823		UOB KAY HIAN (HONG KONG) LTD	0.37	09-08-20
824		EAST ASIA SECURITIES CO LTD	0.32	09-08-20
825		CELESTIAL SECURITIES LTD	0.28	09-08-20
826		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	09-08-20
827	09-08-20	CELESTIAL SECURITIES LTD	14.69	09-08-05
828		CHIEF SECURITIES LTD	-0.25	09-08-06
829		CHONG HING SECURITIES LTD	-0.26	09-08-05
830		SHANGHAI COMMERCIAL BANK LTD	-0.29	09-08-06
831		PRUDENTIAL BROKERAGE LTD	-0.30	09-08-05
832		BANK OF SINGAPORE LTD	-0.31	09-04-14
833		HUAYU SECURITIES LTD	-0.34	09-07-27
834		EAST ASIA SECURITIES CO LTD	-0.35	09-08-06
835		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	09-08-05
836		ZHONGRONG PT SECURITIES LTD	-0.37	09-08-06
837		UOB KAY HIAN (HONG KONG) LTD	-0.44	09-07-30
838		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.47	09-08-06
839		EVERBRIGHT SECURITIES INVESTMENT	-0.50	09-08-06
840		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.56	09-08-06
841		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	09-08-06
842		CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	09-08-06
843		KGI ASIA LTD	-0.61	09-08-06
844		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	09-08-05
845		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	09-08-06
846		RHB SECURITIES HONG KONG LTD	-0.84	09-08-06
847		CHINA SYSTEM SECURITIES LTD	-1.12	09-08-06
848		MERRILL LYNCH FAR EAST LTD	-1.34	09-07-03
849		KINGSTON SECURITIES LTD	-1.45	09-08-03
850		POLARIS SECURITIES (HONG KONG) LTD	-1.59	09-08-05
851		CITIBANK N.A.	-1.61	09-08-05
852		BOCI SECURITIES LTD	-1.71	09-08-06
853		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.75	09-08-06
854		HUNG SING SECURITIES LTD	-1.80	09-08-03
855		HANG SENG SECURITIES LTD	-2.12	09-08-06
856		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.57	09-08-06
857		MIB SECURITIES (HONG KONG) LTD	-2.76	09-06-29
858		PHILLIP SECURITIES (HONG KONG) LTD	-3.00	09-08-06
859		WINTECH SECURITIES LTD	-4.64	09-07-03
860		DBS VICKERS (HONG KONG) LTD	-5.02	09-07-29
861		BANK OF CHINA (HONG KONG) LTD	-7.68	09-08-06
862		THE HONGKONG AND SHANGHAI BANKING	-10.35	09-08-06
863		CHINA EVERBRIGHT SECURITIES (HK) LTD	-12.69	09-08-06
864		SOUTH CHINA SECURITIES LTD	-17.97	09-08-06
865	09-08-06	BANK OF CHINA (HONG KONG) LTD	1.42	09-08-05
866		SOUTH CHINA SECURITIES LTD	-1.37	09-08-05
867	09-08-05	BANK OF CHINA (HONG KONG) LTD	0.42	09-08-04
868		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.79	09-07-30
869	09-08-04	HANG SENG SECURITIES LTD	-0.25	09-08-03
870	09-08-03	HUNG SING SECURITIES LTD	0.27	09-07-07
871	09-07-31	SOUTH CHINA SECURITIES LTD	0.29	09-07-30
872		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	09-07-30
873	09-07-30	FULBRIGHT SECURITIES LTD	-0.30	09-07-29
874	09-07-28	FT SECURITIES LTD	-0.29	09-05-08
875	09-07-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.75	09-07-24
876		FULBRIGHT SECURITIES LTD	0.27	09-07-23
877	09-07-24	SOUTH CHINA SECURITIES LTD	0.27	09-07-23
878		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	09-07-22
879		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	09-07-21
880	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.48	09-07-22
881		SOUTH CHINA SECURITIES LTD	0.31	09-07-22
882	09-07-22	SOUTH CHINA SECURITIES LTD	3.45	09-07-21
883		CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.29	09-07-21
884	09-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	09-07-20
885		PHILLIP SECURITIES (HONG KONG) LTD	0.30	09-07-20
886		SOUTH CHINA SECURITIES LTD	-2.98	09-07-20
887	09-07-20	THE HONGKONG AND SHANGHAI BANKING	2.47	09-07-17
888		CITIBANK N.A.	1.54	09-07-17
889		SOUTH CHINA SECURITIES LTD	1.39	09-07-17
890		STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	09-07-17
891		BANK OF CHINA (HONG KONG) LTD	0.43	09-07-17
892		FULBRIGHT SECURITIES LTD	-0.49	09-07-17
893		CHINA EVERBRIGHT SECURITIES (HK) LTD	-6.36	09-07-17
894	09-07-17	FULBRIGHT SECURITIES LTD	0.49	09-07-16
895		SOUTH CHINA SECURITIES LTD	-0.73	09-07-16
896	09-07-14	SOUTH CHINA SECURITIES LTD	2.06	09-07-13
897		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.33	09-07-09
898	09-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-07-08
899	09-07-07	HUNG SING SECURITIES LTD	0.61	09-06-30
900		SOUTH CHINA SECURITIES LTD	-0.30	09-07-06
901	09-07-06	SOUTH CHINA SECURITIES LTD	0.42	09-07-03
902	09-07-03	SOUTH CHINA SECURITIES LTD	1.72	09-07-02
903		CHEER UNION SECURITIES LTD	-0.34	09-06-23
904		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-07-02
905	09-07-02	BANK OF CHINA (HONG KONG) LTD	0.28	09-06-30
906		SOUTH CHINA SECURITIES LTD	-0.88	09-06-30
907	09-06-30	HUNG SING SECURITIES LTD	0.92	09-05-27
908		THE HONGKONG AND SHANGHAI BANKING	0.62	09-06-29
909		BANK OF CHINA (HONG KONG) LTD	0.51	09-06-29
910		KINGSTON SECURITIES LTD	0.39	09-06-29
911		ZHONGRONG PT SECURITIES LTD	0.34	09-06-29
912		DBS VICKERS (HONG KONG) LTD	0.26	09-06-23
913		GET NICE SECURITIES LTD	0.26	09-06-25
914		POLARIS SECURITIES (HONG KONG) LTD	-0.50	09-06-29
915		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.23	09-06-29
916		SOUTH CHINA SECURITIES LTD	-2.70	09-06-29
917	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.45	09-06-26
918		BOCI SECURITIES LTD	0.27	09-06-26
919		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.97	09-06-26
920		SOUTH CHINA SECURITIES LTD	-1.77	09-06-26
921	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.78	09-06-25
922		SOUTH CHINA SECURITIES LTD	0.51	09-06-25
923		PHILLIP SECURITIES (HONG KONG) LTD	0.30	09-06-25
924		HANG SENG SECURITIES LTD	0.27	09-06-25
925		CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.24	09-06-25
926	09-06-24	SOUTH CHINA SECURITIES LTD	0.71	09-06-23
927		BANK OF CHINA (HONG KONG) LTD	0.58	09-06-23
928		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.95	09-06-23
929	09-06-23	THE HONGKONG AND SHANGHAI BANKING	0.64	09-06-22
930		CHEER UNION SECURITIES LTD	0.34	07-11-19
931		UOB KAY HIAN (HONG KONG) LTD	0.33	09-06-22
932		HANG SENG SECURITIES LTD	0.31	09-06-22
933		BANK OF CHINA (HONG KONG) LTD	0.29	09-06-22
934		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	09-06-22
935		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.56	09-06-22
936	09-06-22	BANK OF CHINA (HONG KONG) LTD	1.07	09-06-19
937		PHILLIP SECURITIES (HONG KONG) LTD	0.44	09-06-18
938		HANG SENG SECURITIES LTD	0.32	09-06-19
939		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	09-06-15
940		POLARIS SECURITIES (HONG KONG) LTD	-0.34	09-06-19
941		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	09-06-19
942		KINGSTON SECURITIES LTD	-0.64	09-06-19
943		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.39	09-06-19
944		SOUTH CHINA SECURITIES LTD	-1.51	09-06-19
945	09-06-19	BOCI SECURITIES LTD	1.27	09-06-17
946		KINGSTON SECURITIES LTD	0.44	09-06-18
947		SOUTH CHINA SECURITIES LTD	-0.43	09-06-18
948	09-06-17	SOUTH CHINA SECURITIES LTD	0.28	09-06-11
949	09-06-09	WINTECH SECURITIES LTD	-0.31	09-05-29
950		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	09-05-25
951	09-05-29	WINTECH SECURITIES LTD	-1.89	08-03-10
952	09-05-27	SOUTH CHINA SECURITIES LTD	-0.36	09-05-26
953	09-05-26	SOUTH CHINA SECURITIES LTD	-0.33	09-05-25
954	09-05-14	PHILLIP SECURITIES (HONG KONG) LTD	0.25	09-05-13
955	09-05-13	BOCOM INTERNATIONAL SECURITIES LTD	0.39	09-05-12
956	09-05-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.53	09-05-11
957	09-05-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	09-05-08
958	09-05-08	SOUTH CHINA SECURITIES LTD	1.41	09-05-06
959		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.55	09-05-07
960		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.38	09-04-23
961	09-05-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	09-05-06
962	09-04-23	SOUTH CHINA SECURITIES LTD	0.88	09-04-22
963		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.05	09-04-21
964		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.55	08-08-12
965	09-04-21	SOUTH CHINA SECURITIES LTD	3.62	09-04-20
966		CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.75	09-04-01
967	09-04-14	BANK OF SINGAPORE LTD	0.31
968		ING BANK N.V.	-0.31	09-02-13
969	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-07
970		SOUTH CHINA SECURITIES LTD	-0.40	09-04-08
971	09-04-08	SOUTH CHINA SECURITIES LTD	0.46	09-04-07
972		ORIENT SECURITIES LTD	-0.61	09-03-27
973	09-04-03	MERRILL LYNCH FAR EAST LTD	0.46	09-03-10
974		SOUTH CHINA SECURITIES LTD	-0.46	09-04-02
975	09-04-01	SOUTH CHINA SECURITIES LTD	4.54	09-03-31
976		CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.60	09-03-31
977	09-03-27	SOUTH CHINA SECURITIES LTD	1.84	09-03-26
978		ORIENT SECURITIES LTD	-1.84	09-02-03
979	09-03-23	SOUTH CHINA SECURITIES LTD	0.70	09-03-20
980		KINGSTON SECURITIES LTD	-0.77	09-03-10
981	09-03-20	DBS VICKERS (HONG KONG) LTD	-0.98	08-10-30
982	09-03-10	MERRILL LYNCH FAR EAST LTD	0.75	08-01-30
983		KINGSTON SECURITIES LTD	-0.77	09-03-02
984	09-03-03	MIB SECURITIES (HONG KONG) LTD	-0.58	08-08-01
985	09-02-26	KINGSTON SECURITIES LTD	-0.31	09-02-25
986	09-02-25	SOUTH CHINA SECURITIES LTD	2.53	09-02-17
987		KINGSTON SECURITIES LTD	-2.53	09-02-03
988	09-02-13	ING BANK N.V.	0.31
989		SOUTH CHINA SECURITIES LTD	-0.31	09-01-20
990	09-02-03	ORIENT SECURITIES LTD	2.44	08-12-22
991		KINGSTON SECURITIES LTD	-4.25	09-01-02
992	09-01-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	10.79	08-12-30
993	09-01-09	HANG SENG SECURITIES LTD	-0.26	09-01-05
994		BANK OF CHINA (HONG KONG) LTD	-0.54	08-12-30
995		SOUTH CHINA SECURITIES LTD	-1.26	09-01-06
996	09-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.74	09-01-05
997	09-01-06	FT SECURITIES LTD	0.37
998		SOUTH CHINA SECURITIES LTD	-0.37	09-01-02
999	09-01-02	SOUTH CHINA SECURITIES LTD	7.91	08-12-16
1000		GIGAMONEY LTD	0.37	08-02-05
1001		RHB SECURITIES HONG KONG LTD	0.37	08-12-18
1002		KINGSTON SECURITIES LTD	-9.01	08-12-29
1003	08-12-29	KINGSTON SECURITIES LTD	19.86	08-04-29
1004		CHINA EVERBRIGHT SECURITIES (HK) LTD	-19.86	08-12-23
1005	08-08-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.87	08-04-17
1006	08-06-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	08-06-05
1007	08-06-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	08-06-04
1008	08-06-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	08-05-26
1009		DBS VICKERS (HONG KONG) LTD	-0.54	08-04-16
1010	08-05-26	MIB SECURITIES (HONG KONG) LTD	-0.44	08-01-03
1011		CHINA EVERBRIGHT SECURITIES (HK) LTD	-5.71	08-04-22
1012	08-04-30	BANK OF CHINA (HONG KONG) LTD	-0.26	08-04-29
1013		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-04-29
1014	08-04-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	08-04-17
1015	08-04-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	9.68	08-02-25
1016	08-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	08-02-21
1017		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.79	08-04-11
1018	08-03-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.08	08-01-28
1019	07-11-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	07-11-19
1020	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-16
1021		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.82	07-11-16
1022	07-11-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.67	07-11-09
1023	07-09-12	MIB SECURITIES (HONG KONG) LTD	4.05	07-09-06
1024		CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.05	07-09-11
1025	07-08-20	WINTECH SECURITIES LTD	8.00	07-08-02
1026		DBS VICKERS (HONG KONG) LTD	-8.00	07-08-14
1027	07-08-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	73.85	07-08-06
1028	07-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-01
1029	07-08-01	BANK OF CHINA (HONG KONG) LTD	0.28	07-07-31
1030		MANGO FINANCIAL LTD	-0.28	07-06-26
1031	07-07-31	WINTECH SECURITIES LTD	-0.25	07-07-30
1032		TUNG SHING SECURITIES (BROKERS) LTD	-0.26	07-07-30
1033		UOB KAY HIAN (HONG KONG) LTD	-0.27	07-07-30
1034		SHANGHAI COMMERCIAL BANK LTD	-0.31	07-07-30
1035		HSBC PRIVATE BANK (SUISSE) SA	-0.32	07-07-27
1036		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	07-07-30
1037		GET NICE SECURITIES LTD	-0.33	07-07-30
1038		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	07-07-30
1039		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	07-07-30
1040		QUAM SECURITIES LTD	-0.46	07-07-30
1041		LEHIN SECURITIES LTD	-0.53	07-07-30
1042		KGI ASIA LTD	-0.58	07-07-30
1043		DBS BANK (HONG KONG) LTD	-0.59	07-07-30
1044		CHIEF SECURITIES LTD	-0.61	07-07-30
1045		EVERBRIGHT SECURITIES INVESTMENT	-0.65	07-07-30
1046		HANG SENG SECURITIES LTD	-2.13	07-07-30
1047		BANK OF CHINA (HONG KONG) LTD	-3.84	07-07-30
1048		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.01	07-07-30
1049		THE HONGKONG AND SHANGHAI BANKING	-8.22	07-07-30
1050		DBS VICKERS (HONG KONG) LTD	-43.04	07-07-30
1051	07-07-30	DBS BANK (HONG KONG) LTD	0.63	07-07-27
1052		HANG SENG SECURITIES LTD	0.40	07-07-27
1053		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	07-07-27
1054		PHILLIP SECURITIES (HONG KONG) LTD	0.30	07-07-27
1055		WINTECH SECURITIES LTD	-0.31	07-07-27
1056		DBS VICKERS (HONG KONG) LTD	-0.69	07-07-18
1057		BANK OF CHINA (HONG KONG) LTD	-1.75	07-07-27
1058	07-07-27	KGI ASIA LTD	0.60	07-07-20
1059		THE HONGKONG AND SHANGHAI BANKING	0.38	07-07-26
1060		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-07-26
1061		POLARIS SECURITIES (HONG KONG) LTD	-0.41	07-07-26
1062		BANK OF CHINA (HONG KONG) LTD	-1.00	07-07-26
1063	07-07-26	POLARIS SECURITIES (HONG KONG) LTD	-0.26	07-07-25
1064	07-07-25	TUNG TAK SECURITIES (H.K.) CO LTD	0.31	07-07-19
1065		BANK OF CHINA (HONG KONG) LTD	-0.33	07-07-24
1066		POLARIS SECURITIES (HONG KONG) LTD	-0.52	07-07-24
1067	07-07-24	BANK OF CHINA (HONG KONG) LTD	-0.28	07-07-23
1068	07-07-23	WINTECH SECURITIES LTD	-0.63	07-07-20
1069	07-07-19	WINTECH SECURITIES LTD	-0.35	07-07-18
1070	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-07-17
1071		WINTECH SECURITIES LTD	-0.41	07-07-17
1072		POLARIS SECURITIES (HONG KONG) LTD	-0.54	07-07-17
1073	07-07-17	ONEPLATFORM SECURITIES LTD	0.31
1074		POLARIS SECURITIES (HONG KONG) LTD	-0.36	07-07-11
1075		WINTECH SECURITIES LTD	-0.78	07-07-16
1076	07-07-13	BANK OF CHINA (HONG KONG) LTD	3.66	07-07-12
1077	07-07-11	THE HONGKONG AND SHANGHAI BANKING	4.44	07-07-10
1078		POLARIS SECURITIES (HONG KONG) LTD	-0.26	07-06-26
1079		WINTECH SECURITIES LTD	-0.34	07-07-05
1080	07-07-06	BANK OF CHINA (HONG KONG) LTD	0.94	07-07-05

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