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	26-06-25	EVERBRIGHT SECURITIES INVESTMENT	-0.30	25-08-18
2	26-06-15	TFI SECURITIES AND FUTURES LTD	0.27	26-06-12
3		HANG SENG SECURITIES LTD	-0.26	26-05-12
4	26-06-12	TFI SECURITIES AND FUTURES LTD	0.30	26-06-10
5		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	25-04-07
6	26-06-11	INTERACTIVE BROKERS HONG KONG LTD	0.29	26-06-10
7		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	26-05-21
8		FUTU SECURITIES INTERNATIONAL	-0.35	26-06-10
9		HUAAN SECURITIES (HONG KONG) BROKERAGE	-1.04	26-05-04
10	26-06-04	ZINVEST GLOBAL LTD	-0.33	26-05-15
11	26-06-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	26-03-31
12		WINBULL SECURITIES INTERNATIONAL (HONG	-0.35	26-05-13
13		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.42	26-01-15
14		ORIENT SECURITIES (HONG KONG) LTD	-0.47	26-05-26
15	26-06-02	KGI ASIA LTD	-1.21	26-05-15
16	26-05-29	THE HONGKONG AND SHANGHAI BANKING	2.40	26-05-28
17		UBS SECURITIES HONG KONG LTD	-2.40	26-05-28
18	26-05-28	UBS SECURITIES HONG KONG LTD	2.40	26-05-18
19		THE HONGKONG AND SHANGHAI BANKING	-2.39	26-05-27
20	26-05-18	THE HONGKONG AND SHANGHAI BANKING	2.39	26-05-15
21		UBS SECURITIES HONG KONG LTD	-2.46	26-04-29
22	26-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	26-05-12
23	26-04-17	FUTU SECURITIES INTERNATIONAL	0.48	26-04-16
24	26-04-08	UBS SECURITIES HONG KONG LTD	2.30	26-03-16
25		THE HONGKONG AND SHANGHAI BANKING	-2.30	26-04-02
26	26-03-16	THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-13
27		UBS SECURITIES HONG KONG LTD	-0.27	26-03-12
28	26-03-12	UBS SECURITIES HONG KONG LTD	0.27	26-03-10
29		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-03-10
30	26-03-10	THE HONGKONG AND SHANGHAI BANKING	2.02	26-03-09
31		UBS SECURITIES HONG KONG LTD	-2.02	26-03-09
32	26-03-09	UBS SECURITIES HONG KONG LTD	2.02	26-03-06
33		THE HONGKONG AND SHANGHAI BANKING	-2.02	26-03-06
34	26-03-06	THE HONGKONG AND SHANGHAI BANKING	2.02	26-03-05
35		UBS SECURITIES HONG KONG LTD	-2.02	26-03-05
36	26-03-05	UBS SECURITIES HONG KONG LTD	2.02	26-03-02
37		THE HONGKONG AND SHANGHAI BANKING	-2.02	26-03-04
38	26-03-02	THE HONGKONG AND SHANGHAI BANKING	2.03	26-02-27
39		UBS SECURITIES HONG KONG LTD	-2.03	26-02-20
40	26-02-06	UBS SECURITIES HONG KONG LTD	2.04	26-02-05
41		THE HONGKONG AND SHANGHAI BANKING	-2.04	26-02-05
42	26-02-05	THE HONGKONG AND SHANGHAI BANKING	2.03	26-02-04
43		UBS SECURITIES HONG KONG LTD	-2.06	26-01-14
44	26-01-09	UBS SECURITIES HONG KONG LTD	2.09	26-01-02
45		THE HONGKONG AND SHANGHAI BANKING	-2.09	26-01-07
46	26-01-02	THE HONGKONG AND SHANGHAI BANKING	2.12	25-12-30
47		UBS SECURITIES HONG KONG LTD	-2.12	25-12-30
48	25-12-29	UBS SECURITIES HONG KONG LTD	2.12	25-12-05
49		THE HONGKONG AND SHANGHAI BANKING	-2.23	25-12-23
50	25-12-04	THE HONGKONG AND SHANGHAI BANKING	2.37	25-12-03
51		UBS SECURITIES HONG KONG LTD	-2.37	25-12-03
52	25-12-03	UBS SECURITIES HONG KONG LTD	2.37	25-12-01
53		CITIBANK N.A.	-0.94	25-12-02
54		THE HONGKONG AND SHANGHAI BANKING	-1.42	25-12-02
55	25-11-28	THE HONGKONG AND SHANGHAI BANKING	0.33	25-11-27
56		UBS SECURITIES HONG KONG LTD	-0.33	25-11-26
57	25-11-06	FUTU SECURITIES INTERNATIONAL	0.30	25-11-04
58	25-10-31	CELESTIAL SECURITIES LTD	-0.45	25-02-12
59	25-10-14	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-10
60		UBS SECURITIES HONG KONG LTD	-0.31	25-10-10
61	25-10-10	UBS SECURITIES HONG KONG LTD	0.28	25-09-15
62	25-10-09	KGI ASIA LTD	-0.25	25-10-08
63	25-08-26	CITIBANK N.A.	0.29	25-08-25
64		UBS SECURITIES HONG KONG LTD	-0.29	25-08-22
65	25-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-08-13
66		CITIBANK N.A.	-0.36	25-08-15
67	25-08-14	CITIBANK N.A.	0.37	25-08-12
68		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-13
69	25-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-07-31
70	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-05
71		KGI ASIA LTD	-0.37	25-08-05
72	25-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	25-07-18
73		KGI ASIA LTD	-1.21	25-07-23
74	25-07-15	KGI ASIA LTD	0.27	25-07-14
75		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-14
76	25-07-14	KGI ASIA LTD	0.30	25-07-11
77		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-07-11
78	25-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-07-04
79		KGI ASIA LTD	0.26	25-07-10
80		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-07-10
81	25-07-10	KGI ASIA LTD	0.26	25-07-09
82		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-09
83	25-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-06-25
84	25-04-09	CITIBANK N.A.	0.57	25-04-08
85		UBS SECURITIES HONG KONG LTD	-0.57	25-04-07
86	25-04-07	UBS SECURITIES HONG KONG LTD	0.47	25-04-01
87		YUANTA SECURITIES (HONG KONG) CO LTD	-0.47	25-02-26
88	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.53	25-03-28
89		UBS SECURITIES HONG KONG LTD	-0.52	25-03-25
90	25-03-24	UBS SECURITIES HONG KONG LTD	0.29	25-03-21
91	25-03-21	DAIWA CAPITAL MARKETS HONG KONG LTD	0.29	11-04-29
92		FUTU SECURITIES INTERNATIONAL	-0.28	25-03-20
93	25-02-06	THE HONGKONG AND SHANGHAI BANKING	1.44	25-02-05
94		YUANTA SECURITIES (HONG KONG) CO LTD	1.28	25-01-14
95		BANK OF CHINA (HONG KONG) LTD	-0.47	25-02-05
96		UBS SECURITIES HONG KONG LTD	-1.00	25-02-04
97		ENLIGHTEN SECURITIES LTD	-1.28	25-01-09
98	25-02-04	UBS SECURITIES HONG KONG LTD	0.52	25-02-03
99		M&F ASSET MANAGEMENT LTD	-0.52	25-02-03
100	25-02-03	UBS SECURITIES HONG KONG LTD	0.49	24-06-27
101		M&F ASSET MANAGEMENT LTD	-0.49	25-01-22
102	24-12-18	FUTU SECURITIES INTERNATIONAL	0.35	24-12-17
103		SHANGHAI COMMERCIAL BANK LTD	-0.29	24-12-17
104	24-12-06	FUTU SECURITIES INTERNATIONAL	0.33	24-12-05
105		SHANGHAI COMMERCIAL BANK LTD	-0.25	24-12-05
106	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-14
107		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-11-04
108	24-10-15	M&F ASSET MANAGEMENT LTD	0.53	24-10-10
109		KGI ASIA LTD	-0.53	24-10-10
110	24-10-10	M&F ASSET MANAGEMENT LTD	1.39	24-07-11
111		ENLIGHTEN SECURITIES LTD	1.28	24-07-11
112		KGI ASIA LTD	-2.75	24-10-08
113	24-09-10	CHIEF SECURITIES LTD	-0.28	24-09-04
114		SHANGHAI COMMERCIAL BANK LTD	-0.28	24-09-09
115	24-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	24-09-03
116	24-09-03	FUTU SECURITIES INTERNATIONAL	-4.70	24-09-02
117	24-09-02	BANK OF CHINA (HONG KONG) LTD	0.26	24-08-30
118	24-08-28	ORIENT SECURITIES (HONG KONG) LTD	1.26	24-08-01
119		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.26	24-08-07
120	24-07-11	KGI ASIA LTD	3.13	24-06-19
121		ENLIGHTEN SECURITIES LTD	-1.25	24-07-10
122		M&F ASSET MANAGEMENT LTD	-1.88	24-05-30
123	24-05-28	M&F ASSET MANAGEMENT LTD	0.33	24-05-23
124	24-05-07	THE HONGKONG AND SHANGHAI BANKING	0.34	24-05-06
125	24-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-05-02
126	24-03-28	LUK FOOK SECURITIES (HK) LTD	0.31	22-03-17
127		UBS SECURITIES HONG KONG LTD	-0.31	22-03-17
128	24-03-11	OSHIDORI SECURITIES LTD	0.72	10-07-05
129		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.72	22-06-14
130	24-03-01	M&F ASSET MANAGEMENT LTD	0.43	24-01-18
131		ENLIGHTEN SECURITIES LTD	0.33	24-01-10
132		HANG SENG SECURITIES LTD	-0.71	23-12-28
133	23-11-24	FUTU SECURITIES INTERNATIONAL	0.38	23-11-23
134		SINOPAC SECURITIES (ASIA) LTD	-0.38	23-11-23
135	23-11-23	FUTU SECURITIES INTERNATIONAL	0.30	23-11-22
136	23-11-17	FUTU SECURITIES INTERNATIONAL	0.40	23-11-16
137	23-11-15	FUTU SECURITIES INTERNATIONAL	0.39	23-11-14
138		SINOPAC SECURITIES (ASIA) LTD	-0.47	23-11-14
139	23-11-14	FUTU SECURITIES INTERNATIONAL	0.93	23-11-13
140		SINOPAC SECURITIES (ASIA) LTD	-0.92	23-11-13
141	23-11-03	FUTU SECURITIES INTERNATIONAL	0.56	23-11-02
142		SHANGHAI COMMERCIAL BANK LTD	-0.54	23-11-02
143	23-10-24	FUTU SECURITIES INTERNATIONAL	0.61	23-10-19
144		SINOPAC SECURITIES (ASIA) LTD	-0.39	23-08-03
145	23-09-21	FUTU SECURITIES INTERNATIONAL	0.29	23-09-20
146		CITIBANK N.A.	-0.29	23-09-20
147	23-07-31	ICBC (ASIA) SECURITIES LTD	0.57	23-06-29
148		CITIBANK N.A.	-0.42	23-07-21
149	23-07-21	FUTU SECURITIES INTERNATIONAL	0.81	23-07-18
150		CITIBANK N.A.	-0.78	23-07-03
151	23-07-05	HUAAN SECURITIES (HONG KONG) BROKERAGE	3.48
152		GRAND PARTNERS SECURITIES LTD	-3.48	23-03-29
153	23-06-29	CITIBANK N.A.	0.48	23-04-25
154		LONG BRIDGE HK LTD	-0.55	22-07-27
155	23-03-20	GRAND PARTNERS SECURITIES LTD	0.31	23-03-17
156	23-03-17	GRAND PARTNERS SECURITIES LTD	1.05	23-03-10
157		SINOPAC SECURITIES (ASIA) LTD	-0.93	22-06-28
158	23-03-10	GRAND PARTNERS SECURITIES LTD	0.36	23-03-09
159	23-03-08	GRAND PARTNERS SECURITIES LTD	0.31	23-03-03
160	22-11-03	CAITONG INTERNATIONAL SECURITIES CO LTD	-1.80	22-04-14
161	22-10-31	SHANGHAI COMMERCIAL BANK LTD	0.46	22-06-30
162		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.26	22-10-14
163	22-10-24	GRAND PARTNERS SECURITIES LTD	0.61
164		RIFA SECURITIES LTD	-0.82	22-08-31
165	22-10-06	CELESTIAL SECURITIES LTD	-0.27	22-08-11
166	22-09-16	FUTU SECURITIES INTERNATIONAL	0.25	22-09-15
167		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	22-08-11
168	22-08-31	RIFA SECURITIES LTD	0.61	22-08-04
169		EDDID SECURITIES AND FUTURES LTD	-0.61	22-08-24
170	22-08-24	EDDID SECURITIES AND FUTURES LTD	0.61	22-07-22
171		WINGS SECURITIES (HK) LTD	-0.56	22-08-04
172	22-08-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	22-03-17
173		CELESTIAL SECURITIES LTD	-0.34	22-08-08
174	22-08-08	CELESTIAL SECURITIES LTD	0.34	22-07-19
175		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	22-07-19
176	22-08-04	WINGS SECURITIES (HK) LTD	0.56	22-08-03
177		YUE XIU SECURITIES CO LTD	-0.43	22-08-03
178	22-08-03	YUE XIU SECURITIES CO LTD	0.47	22-07-28
179		WINGS SECURITIES (HK) LTD	-0.48	22-08-01
180	22-08-01	WINGS SECURITIES (HK) LTD	0.48	22-07-19
181		FULBRIGHT SECURITIES LTD	-0.48	22-07-28
182	22-07-28	FULBRIGHT SECURITIES LTD	0.48	22-07-19
183		YUE XIU SECURITIES CO LTD	-0.44	22-07-22
184	22-07-27	LONG BRIDGE HK LTD	0.64	22-05-05
185		WINTECH SECURITIES LTD	-0.64	22-05-05
186	22-07-22	YUE XIU SECURITIES CO LTD	0.44	22-06-30
187		EDDID SECURITIES AND FUTURES LTD	-0.44	22-07-19
188	22-07-19	EDDID SECURITIES AND FUTURES LTD	0.44	22-07-18
189		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	22-03-17
190		CELESTIAL SECURITIES LTD	0.27	22-06-30
191		FULBRIGHT SECURITIES LTD	-0.26	22-07-18
192		WINGS SECURITIES (HK) LTD	-0.72	22-07-18
193	22-07-18	FULBRIGHT SECURITIES LTD	0.26	22-07-15
194	22-07-08	WINGS SECURITIES (HK) LTD	0.44	22-07-05
195		EDDID SECURITIES AND FUTURES LTD	0.31	22-07-05
196		KGI ASIA LTD	-0.83	22-07-05
197	22-07-05	KGI ASIA LTD	1.22	22-03-30
198		WINGS SECURITIES (HK) LTD	-1.22	22-06-30
199	22-06-30	WINGS SECURITIES (HK) LTD	0.84	22-06-29
200		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	22-04-14
201		YUE XIU SECURITIES CO LTD	-0.97	22-06-29
202	22-06-29	YUE XIU SECURITIES CO LTD	0.97	22-06-13
203		WINGS SECURITIES (HK) LTD	-0.98	22-06-27
204	22-06-28	SINOPAC SECURITIES (ASIA) LTD	3.03	22-06-21
205		ENHANCED SECURITIES LTD	-3.03	22-06-21
206	22-06-27	WINGS SECURITIES (HK) LTD	1.12	22-06-23
207		BOOM SECURITIES (H.K.) LTD	0.31	22-04-27
208		EDDID SECURITIES AND FUTURES LTD	-1.36	22-06-23
209	22-06-23	EDDID SECURITIES AND FUTURES LTD	1.36	22-03-21
210		WINGS SECURITIES (HK) LTD	-1.36	22-06-21
211	22-06-21	WINGS SECURITIES (HK) LTD	1.61	21-12-06
212		SINOPAC SECURITIES (ASIA) LTD	1.30	22-03-17
213		CEPA ALLIANCE SECURITIES LTD	0.44	22-03-17
214		BOCI SECURITIES LTD	-0.32	22-06-14
215		ENHANCED SECURITIES LTD	-1.30	22-06-13
216		RIFA SECURITIES LTD	-1.59	22-06-14
217	22-06-14	BOCI SECURITIES LTD	0.32	22-05-17
218		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.36	22-03-17
219	22-06-13	RIFA SECURITIES LTD	1.59	22-06-06
220		YUE XIU SECURITIES CO LTD	-0.30	22-04-12
221		ENHANCED SECURITIES LTD	-1.30	22-04-04
222	22-03-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	21-09-27
223		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	21-09-27
224		CELESTIAL SECURITIES LTD	-7.85	21-01-08
225	22-03-10	HANG SENG SECURITIES LTD	0.29	22-03-09
226	22-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	21-09-30
227	22-02-16	FUTU SECURITIES INTERNATIONAL	0.54	22-02-15
228	22-01-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	22-01-25
229	22-01-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	22-01-14
230		RIFA SECURITIES LTD	-0.27	22-01-18
231	22-01-14	FUTU SECURITIES INTERNATIONAL	0.33	22-01-13
232		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	22-01-13
233	22-01-04	SHANGHAI COMMERCIAL BANK LTD	0.30	22-01-03
234		BOCI SECURITIES LTD	-0.31	21-12-20
235		FUTU SECURITIES INTERNATIONAL	-0.36	22-01-03
236	22-01-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	21-12-30
237	21-12-29	SHANGHAI COMMERCIAL BANK LTD	0.39	21-12-28
238		THE HONGKONG AND SHANGHAI BANKING	0.36	21-12-28
239		SHANXI SECURITIES INTERNATIONAL LTD	-0.58	21-12-28
240		ENHANCED SECURITIES LTD	-0.65	21-12-28
241	21-12-28	SHANXI SECURITIES INTERNATIONAL LTD	-0.58	21-12-22
242	21-12-22	ENHANCED SECURITIES LTD	-0.39	21-12-20
243	21-12-21	ENLIGHTEN SECURITIES LTD	-0.44	21-12-14
244	21-12-20	ENHANCED SECURITIES LTD	0.48	21-12-15
245		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	21-12-17
246		XIN YONGAN INTERNATIONAL SECURITIES	-0.48	21-12-15
247	21-12-17	SHANXI SECURITIES INTERNATIONAL LTD	-0.34	21-12-16
248	21-12-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	21-12-14
249		XIN YONGAN INTERNATIONAL SECURITIES	0.48	21-11-29
250		ENHANCED SECURITIES LTD	-0.48	21-12-14
251		KGI ASIA LTD	-0.52	21-12-10
252	21-12-14	ENHANCED SECURITIES LTD	0.68	21-12-10
253		SHANXI SECURITIES INTERNATIONAL LTD	-0.87	21-12-13
254	21-12-13	SHANXI SECURITIES INTERNATIONAL LTD	0.25	21-11-24
255	21-12-10	FUTU SECURITIES INTERNATIONAL	0.25	21-12-09
256		ENHANCED SECURITIES LTD	-0.49	21-12-09
257	21-12-09	BOCI SECURITIES LTD	0.27	21-12-02
258		FUTU SECURITIES INTERNATIONAL	0.26	21-12-08
259		ENLIGHTEN SECURITIES LTD	-1.32	21-12-08
260	21-12-08	ENLIGHTEN SECURITIES LTD	-0.26	21-12-07
261	21-12-07	ENLIGHTEN SECURITIES LTD	1.47	21-12-02
262		ENHANCED SECURITIES LTD	-1.57	21-12-06
263	21-12-06	ENHANCED SECURITIES LTD	0.48	21-12-02
264		WINGS SECURITIES (HK) LTD	-0.48	21-12-02
265	21-12-02	WINGS SECURITIES (HK) LTD	0.48	21-11-01
266		ENLIGHTEN SECURITIES LTD	0.43	21-11-30
267		RIFA SECURITIES LTD	0.35	21-11-29
268		ENHANCED SECURITIES LTD	-0.43	21-11-24
269		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	21-11-25
270	21-11-29	RIFA SECURITIES LTD	1.17	21-11-25
271		XIN YONGAN INTERNATIONAL SECURITIES	-1.17	21-11-18
272	21-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.80	21-09-30
273		RIFA SECURITIES LTD	-0.88	21-11-24
274	21-11-24	RIFA SECURITIES LTD	0.88	21-11-17
275		BOCI SECURITIES LTD	0.32	21-10-29
276		SHANXI SECURITIES INTERNATIONAL LTD	-0.71	21-10-19
277		ENHANCED SECURITIES LTD	-0.88	21-11-18
278	21-11-18	XIN YONGAN INTERNATIONAL SECURITIES	1.17
279		ENHANCED SECURITIES LTD	-0.97	21-11-11
280	21-11-17	ENLIGHTEN SECURITIES LTD	0.99	21-11-05
281		RIFA SECURITIES LTD	-0.97	21-11-11
282	21-11-11	ENHANCED SECURITIES LTD	1.85	21-10-19
283		RIFA SECURITIES LTD	-2.05	21-11-01
284	21-11-05	KGI ASIA LTD	0.53	21-11-01
285		ENLIGHTEN SECURITIES LTD	-0.53	21-10-27
286	21-11-01	RIFA SECURITIES LTD	2.08	21-10-28
287		WINGS SECURITIES (HK) LTD	-1.95	21-10-28
288	21-10-28	RIFA SECURITIES LTD	0.97	21-04-26
289		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	21-10-11
290		WINGS SECURITIES (HK) LTD	-0.97	21-10-27
291	21-10-27	ENLIGHTEN SECURITIES LTD	0.53	21-10-19
292		WINGS SECURITIES (HK) LTD	-0.53	21-10-19
293	21-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.65	21-10-05
294	21-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-10-04
295		SHANGHAI COMMERCIAL BANK LTD	-0.97	21-09-23
296		BANK OF CHINA (HONG KONG) LTD	-0.99	21-10-04
297	21-10-19	ENHANCED SECURITIES LTD	11.13	15-10-07
298		WINGS SECURITIES (HK) LTD	4.14	20-07-10
299		SHANXI SECURITIES INTERNATIONAL LTD	4.14
300		ENLIGHTEN SECURITIES LTD	0.59	21-09-27
301	21-09-23	KGI ASIA LTD	-0.35	21-09-21
302	21-09-21	SHANGHAI COMMERCIAL BANK LTD	0.37	21-07-09
303		ENLIGHTEN SECURITIES LTD	-0.31	21-04-26
304	21-03-18	YUE XIU SECURITIES CO LTD	-0.25	21-03-11
305	21-03-11	YUE XIU SECURITIES CO LTD	0.25	19-08-01
306		ENLIGHTEN SECURITIES LTD	-0.25	21-02-02
307	21-02-08	SHANGHAI COMMERCIAL BANK LTD	0.46	21-01-27
308		KCG SECURITIES ASIA LTD	-0.35	19-07-23
309	21-01-07	SHANGHAI COMMERCIAL BANK LTD	0.65	21-01-06
310		CITIBANK N.A.	-0.58	20-11-10
311	20-10-30	CITIBANK N.A.	0.35	20-10-28
312		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	20-10-14
313	20-10-15	ENLIGHTEN SECURITIES LTD	0.35	20-07-10
314		CITIBANK N.A.	-0.30	20-10-14
315	20-10-14	CITIBANK N.A.	0.30	20-08-05
316		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.44	19-05-03
317	20-07-31	SHANGHAI COMMERCIAL BANK LTD	0.29	20-06-23
318	20-07-10	KGI ASIA LTD	0.63	20-06-30
319		WINGS SECURITIES (HK) LTD	-0.76	20-07-08
320	20-07-08	WINGS SECURITIES (HK) LTD	0.76	20-07-03
321		RIFA SECURITIES LTD	-0.76	20-07-03
322	20-07-03	RIFA SECURITIES LTD	0.76	20-06-24
323		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	20-06-22
324		WINGS SECURITIES (HK) LTD	-0.29	20-06-30
325		ENLIGHTEN SECURITIES LTD	-0.76	20-06-23
326	20-06-24	WINGS SECURITIES (HK) LTD	0.53	15-06-05
327		RIFA SECURITIES LTD	-0.53	20-05-28
328	20-06-18	ENLIGHTEN SECURITIES LTD	0.29	20-06-16
329		CMB WING LUNG BANK LTD	-0.29	20-06-17
330	20-06-16	ENLIGHTEN SECURITIES LTD	0.47	20-04-02
331		CMB WING LUNG BANK LTD	-0.47	20-06-15
332	20-06-08	CMB WING LUNG BANK LTD	0.35	20-06-05
333		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	20-06-05
334	20-06-03	SHANGHAI COMMERCIAL BANK LTD	0.28	20-06-02
335	20-05-27	RIFA SECURITIES LTD	0.29	19-12-23
336		CMB WING LUNG BANK LTD	-0.26	20-05-26
337	20-05-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	20-05-22
338		CHIEF SECURITIES LTD	-0.57	20-05-21
339	20-05-21	CMB WING LUNG BANK LTD	0.53	20-05-20
340		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	20-05-12
341		CHIEF SECURITIES LTD	-1.33	19-11-08
342	20-05-12	SHANGHAI COMMERCIAL BANK LTD	0.86	20-02-14
343		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.86	20-05-11
344	20-05-11	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.34	20-04-28
345	20-03-18	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.38	20-03-16
346		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	19-08-13
347	20-03-16	EAST ASIA SECURITIES CO LTD	-0.38	20-03-04
348	20-02-04	CHINA MERCHANTS BANK CO LTD	-0.29	19-12-18
349	20-01-02	PING AN SECURITIES (HONG KONG) CO LTD	0.27
350		PING AN OF CHINA SECURITIES (HONG KONG)	-0.27	19-05-03
351	19-09-26	SHANGHAI COMMERCIAL BANK LTD	0.27	19-08-06
352		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.27	19-09-09
353	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.46	19-05-03
354		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	19-05-03
355	18-09-06	SINOPAC SECURITIES (ASIA) LTD	-0.49	18-06-20
356	17-11-13	CAITONG INTERNATIONAL SECURITIES CO LTD	0.36	17-10-23
357		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	17-11-03
358	17-07-06	RAFFAELLO SECURITIES (HK) LTD	0.31	17-07-03
359		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	17-06-29
360	17-05-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	17-04-24
361		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	17-05-05
362	17-03-29	SUCCESS SECURITIES LTD	-1.39	14-02-19
363	17-02-13	HANG SENG SECURITIES LTD	0.32	17-02-10
364	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.50	17-01-04
365		TUNG SHING SECURITIES (BROKERS) LTD	-0.50	16-12-12
366	16-11-08	THE HONGKONG AND SHANGHAI BANKING	0.37	16-11-07
367		UBS SECURITIES HONG KONG LTD	-0.37	16-08-08
368	16-04-19	CMB WING LUNG BANK LTD	0.39
369		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.39	16-04-13
370	16-03-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	16-03-17
371	16-03-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	16-03-10
372	16-03-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.41	16-03-09
373	16-02-25	PHILLIP SECURITIES (HONG KONG) LTD	0.29	16-02-24
374		TUNG SHING SECURITIES (BROKERS) LTD	-0.29	16-02-24
375	16-02-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	16-02-18
376	16-02-15	UBS SECURITIES HONG KONG LTD	0.33	16-01-04
377	16-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-12-30
378		UBS SECURITIES HONG KONG LTD	-0.36	15-06-09
379	15-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	15-12-11
380		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.84	15-12-11
381	15-11-18	TUNG SHING SECURITIES (BROKERS) LTD	-0.29	15-11-17
382	15-11-17	TUNG SHING SECURITIES (BROKERS) LTD	-0.30	15-10-30
383		KINGSTON SECURITIES LTD	-0.33	15-11-03
384	15-10-29	TUNG SHING SECURITIES (BROKERS) LTD	-0.32	15-09-23
385	15-10-12	PHILLIP SECURITIES (HONG KONG) LTD	0.25	15-10-07
386		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	15-09-30
387	15-08-04	CAITONG INTERNATIONAL SECURITIES CO LTD	2.64
388	15-07-10	CELESTIAL SECURITIES LTD	-0.35	15-07-07
389	15-06-12	BANK OF CHINA (HONG KONG) LTD	-0.30	15-06-11
390		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	15-06-11
391		CELESTIAL SECURITIES LTD	-2.67	15-06-11
392	15-06-08	UBS SECURITIES HONG KONG LTD	0.26	15-05-21
393	15-03-05	HANTEC SECURITIES CO LTD	0.32	15-01-12
394		KINGSTON SECURITIES LTD	-0.32	14-12-11
395	14-12-11	KINGSTON SECURITIES LTD	0.47	14-10-17
396		CHINA GALAXY INTERNATIONAL SECURITIES	-0.47	14-12-03
397	14-10-17	ENLIGHTEN SECURITIES LTD	-0.47	14-09-29
398	14-09-29	KINGSTON SECURITIES LTD	0.25	14-05-20
399		WINGS SECURITIES (HK) LTD	-0.47	14-08-20
400	14-09-08	UBS SECURITIES HONG KONG LTD	0.55	14-07-10
401		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-09-05
402	14-09-05	ENLIGHTEN SECURITIES LTD	0.47	14-08-21
403		CHINA GALAXY INTERNATIONAL SECURITIES	-0.47	14-08-21
404	14-08-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.93	14-04-28
405		ENLIGHTEN SECURITIES LTD	-0.93	14-08-20
406	14-08-20	ENLIGHTEN SECURITIES LTD	0.93	14-02-13
407		WINGS SECURITIES (HK) LTD	-0.94	14-05-20
408	14-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-06-05
409	14-06-20	TUNG SHING SECURITIES (BROKERS) LTD	1.88	14-06-17
410	14-05-20	KINGSTON SECURITIES LTD	0.47	14-02-06
411		WINGS SECURITIES (HK) LTD	-0.47	14-05-15
412	14-05-15	WINGS SECURITIES (HK) LTD	1.88	10-04-16
413	14-05-12	CELESTIAL SECURITIES LTD	-2.00	14-03-24
414	14-03-26	SDIC SECURITIES (HONG KONG) LTD	0.30	14-03-25
415	14-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	14-03-13
416		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-03-13
417	14-02-24	CITIBANK N.A.	-0.35	14-02-21
418	14-02-19	CELESTIAL SECURITIES LTD	0.97	14-02-18
419		THE HONGKONG AND SHANGHAI BANKING	0.30	14-02-18
420		CITIBANK N.A.	-1.40	14-02-18
421	14-02-17	CITIBANK N.A.	-0.26	14-02-14
422	14-02-14	CITIBANK N.A.	-0.30	14-02-13
423	14-02-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	14-02-12
424		CITIBANK N.A.	-0.30	14-02-12
425	14-02-05	CELESTIAL SECURITIES LTD	-0.26	14-02-04
426		CITIBANK N.A.	-0.28	14-02-04
427	14-01-29	CELESTIAL SECURITIES LTD	-0.36	14-01-28
428	14-01-28	CELESTIAL SECURITIES LTD	0.76	14-01-27
429		CITIBANK N.A.	-1.07	14-01-27
430	14-01-27	CHIEF SECURITIES LTD	0.31	14-01-24
431		CELESTIAL SECURITIES LTD	-0.28	14-01-24
432	14-01-17	CELESTIAL SECURITIES LTD	-0.33	14-01-16
433	14-01-10	CELESTIAL SECURITIES LTD	1.30	14-01-08
434		CITIBANK N.A.	-1.63	14-01-08
435	14-01-08	CELESTIAL SECURITIES LTD	-0.34	14-01-07
436	13-12-19	CITIBANK N.A.	5.99	13-12-17
437	13-12-18	CELESTIAL SECURITIES LTD	-0.32	13-12-17
438	13-12-16	CHIEF SECURITIES LTD	0.29	13-12-13
439		CELESTIAL SECURITIES LTD	-0.51	13-12-13
440	13-12-13	CELESTIAL SECURITIES LTD	1.62	13-12-12
441		CITIBANK N.A.	-1.63	13-12-11
442	13-12-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.67	13-12-09
443		CELESTIAL SECURITIES LTD	-0.60	13-12-10
444	13-12-06	CELESTIAL SECURITIES LTD	1.63	13-11-26
445		CITIBANK N.A.	-1.63	13-12-05
446	13-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-11-22
447	13-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	13-11-13
448	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.38	13-11-05
449		HSBC PRIVATE BANK (SUISSE) SA	-0.40	13-10-04
450	13-10-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.62	13-10-17
451	13-10-04	CITIBANK N.A.	4.90	13-09-16
452		HSBC PRIVATE BANK (SUISSE) SA	-4.90	13-09-09
453	13-09-09	HSBC PRIVATE BANK (SUISSE) SA	5.14	12-12-11
454	13-03-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	13-03-04
455	13-02-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	13-02-22
456		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.31	13-02-21
457	13-02-21	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.31	13-02-20
458		CELESTIAL SECURITIES LTD	-0.34	13-02-20
459		CITIBANK N.A.	-0.66	13-02-20
460	13-02-20	GET NICE SECURITIES LTD	0.25	13-02-19
461		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.32	13-02-19
462		CELESTIAL SECURITIES LTD	-0.35	13-02-19
463	13-02-08	KGI ASIA LTD	0.27	13-02-07
464	13-02-07	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.29	13-02-06
465	13-02-06	KAM FAI SECURITIES CO LTD	-1.02	13-02-05
466	13-02-05	KGI ASIA LTD	0.31	13-02-04
467	13-01-24	KAM FAI SECURITIES CO LTD	-0.64	13-01-22
468	13-01-22	KAM FAI SECURITIES CO LTD	0.33	13-01-16
469	13-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	13-01-08
470	12-12-11	HSBC PRIVATE BANK (SUISSE) SA	-0.85	12-10-05
471	12-10-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	12-10-05
472		PING AN OF CHINA SECURITIES (HONG KONG)	-0.35	12-10-05
473	12-10-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	11-11-02
474		MIB SECURITIES (HONG KONG) LTD	-0.59	12-03-05
475		HSBC PRIVATE BANK (SUISSE) SA	-1.00	11-04-06
476		WINTECH SECURITIES LTD	-1.29	11-11-29
477		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.56	11-06-22
478	12-08-31	DBS VICKERS (HONG KONG) LTD	-0.39	12-02-07
479	12-08-30	SUCCESS SECURITIES LTD	-1.36	11-11-08
480	12-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	12-03-13
481	12-07-23	KAM FAI SECURITIES CO LTD	-0.80	11-12-20
482	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	12-02-09
483		POLARIS SECURITIES (HONG KONG) LTD	-0.39	12-05-22
484	12-06-13	VC BROKERAGE LTD	-0.37	12-02-09
485	12-05-22	PING AN OF CHINA SECURITIES (HONG KONG)	0.51
486		UOB KAY HIAN (HONG KONG) LTD	-0.28	12-03-05
487		POLARIS SECURITIES (HONG KONG) LTD	-0.51	12-04-25
488	12-05-08	EAST ASIA SECURITIES CO LTD	-0.49	12-03-08
489	12-04-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.64	12-04-12
490	12-04-16	SOUTH CHINA SECURITIES LTD	-0.47	12-02-21
491	12-04-13	ORIENT SECURITIES LTD	-0.28	12-02-27
492	12-04-12	POLARIS SECURITIES (HONG KONG) LTD	-0.79	12-03-13
493	12-04-05	SHANGHAI COMMERCIAL BANK LTD	-1.20	12-03-05
494	12-04-03	CITIBANK N.A.	-0.91	12-02-21
495	12-03-30	GT CAPITAL LTD	-0.51	12-02-24
496	12-03-29	BOCI SECURITIES LTD	-0.63	12-03-13
497	12-03-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	12-03-13
498	12-03-26	KGI ASIA LTD	-0.46	12-03-01
499	12-03-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	12-03-08
500	12-03-22	CELESTIAL SECURITIES LTD	22.12	12-03-08
501		THE HONGKONG AND SHANGHAI BANKING	-3.73	12-03-13
502	12-03-16	NANYANG COMMERCIAL BANK LTD	-0.27	12-03-13
503	12-03-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	12-03-14
504		HANG SENG SECURITIES LTD	-1.59	12-03-14
505		BANK OF CHINA (HONG KONG) LTD	-2.16	12-03-14
506		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.48	12-03-14
507	11-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-12-28
508	11-12-20	KAM FAI SECURITIES CO LTD	0.32	11-12-14
509		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	11-12-19
510	11-11-25	MIB SECURITIES (HONG KONG) LTD	0.25	11-11-24
511	11-11-17	KAM FAI SECURITIES CO LTD	0.32	11-11-01
512	11-11-03	HANG SENG SECURITIES LTD	-0.38	11-11-02
513	11-11-02	HANG SENG SECURITIES LTD	-0.65	11-11-01
514	11-11-01	KAM FAI SECURITIES CO LTD	0.97	11-05-18
515		STOCKWELL SECURITIES LTD	-1.00	11-10-26
516	11-08-23	KVB KUNLUN SECURITIES (HK) LTD	0.32	11-06-23
517	11-07-21	CHINA SYSTEM SECURITIES LTD	-0.26	11-07-18
518	11-07-15	STOCKWELL SECURITIES LTD	0.42	11-07-13
519	11-07-13	STOCKWELL SECURITIES LTD	0.32	11-07-07
520	11-06-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.95	11-06-21
521		HANG SENG BANK LTD	0.32	11-01-05
522		HANG SENG SECURITIES LTD	-2.29	11-06-21
523	11-06-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.20	11-04-29
524		ORIENT SECURITIES LTD	-1.20	11-06-20
525	11-06-15	SUCCESS SECURITIES LTD	0.41	11-06-14
526	11-06-13	SUCCESS SECURITIES LTD	0.45	11-06-10
527	11-06-10	SUCCESS SECURITIES LTD	0.25	11-06-09
528	11-06-08	STOCKWELL SECURITIES LTD	-0.33	11-05-12
529	11-04-28	CHINA SYSTEM SECURITIES LTD	0.38	11-04-20
530		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	11-04-20
531		STOCKWELL SECURITIES LTD	-0.30	11-04-20
532		CITIBANK N.A.	-1.55	11-04-20
533	11-04-18	QUAM SECURITIES LTD	0.28	11-04-12
534		STOCKWELL SECURITIES LTD	-0.44	11-04-11
535	11-04-08	STOCKWELL SECURITIES LTD	0.33	11-03-31
536		TUNG TAK SECURITIES (H.K.) CO LTD	0.26	11-04-06
537	11-04-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	11-04-04
538		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-09-30
539		HSBC PRIVATE BANK (SUISSE) SA	-0.59	11-04-04
540	11-03-31	KINGSTON SECURITIES LTD	-0.33	11-03-29
541	11-03-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	11-03-28
542		CHINA SYSTEM SECURITIES LTD	-0.34	11-03-24
543	10-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.31	10-12-16
544		SOUTH CHINA SECURITIES LTD	-2.32	10-12-16
545	10-12-14	KINGSTON SECURITIES LTD	2.25	10-12-13
546		SOUTH CHINA SECURITIES LTD	-2.25	10-12-13
547	10-12-13	KINGSTON SECURITIES LTD	0.95	10-12-06
548		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.65	10-10-04
549	10-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-12-03
550		BANK OF CHINA (HONG KONG) LTD	-0.35	10-12-03
551	10-12-02	SOUTH CHINA SECURITIES LTD	0.27	10-11-30
552	10-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	10-11-29
553		SOUTH CHINA SECURITIES LTD	-1.32	10-11-29
554	10-11-23	CITIBANK N.A.	1.63	10-11-11
555		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-19
556		HUNG SING SECURITIES LTD	-1.63	10-11-18
557	10-11-11	HSBC PRIVATE BANK (SUISSE) SA	-0.49	10-07-02
558	10-10-14	SOUTH CHINA SECURITIES LTD	1.79	10-10-06
559		BRADBURY SECURITIES LTD	-2.03	10-08-11
560	10-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-08-16
561		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	10-08-02
562	10-09-03	WINTECH SECURITIES LTD	-0.31	10-08-23
563	10-08-26	CELESTIAL SECURITIES LTD	10.59	10-08-24
564	10-08-25	ORIENT SECURITIES LTD	-0.31	10-08-19
565	10-08-24	SOUTH CHINA SECURITIES LTD	-0.55	10-08-23
566		BANK OF CHINA (HONG KONG) LTD	-0.61	10-08-23
567		HANG SENG SECURITIES LTD	-0.81	10-08-23
568		THE HONGKONG AND SHANGHAI BANKING	-0.84	10-08-23
569		CELESTIAL SECURITIES LTD	-2.37	10-08-18
570	10-07-21	TIMES SECURITIES CO LTD	-0.36	10-07-19
571	10-07-16	TIMES SECURITIES CO LTD	-0.33	10-07-15
572	10-07-14	HUNG SING SECURITIES LTD	-0.73	10-07-12
573	10-07-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	10-07-07
574	10-07-07	COL SECURITIES (HK) LTD	-0.26	10-07-06
575	10-07-06	EAST ASIA SECURITIES CO LTD	0.40	10-07-05
576		TUNG TAK SECURITIES (H.K.) CO LTD	-0.58	10-07-05
577	10-07-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.73	10-07-02
578		COL SECURITIES (HK) LTD	0.36	10-07-02
579		TUNG TAK SECURITIES (H.K.) CO LTD	0.33	10-07-02
580		EVERBRIGHT SECURITIES INVESTMENT	-0.31	10-07-02
581		OSHIDORI SECURITIES LTD	-0.36	10-07-02
582	10-07-02	OSHIDORI SECURITIES LTD	0.36	10-06-01
583		TAI FUNG KUENTAI SECURITIES CO LTD	-0.25	10-06-30
584		COL SECURITIES (HK) LTD	-0.26	10-06-30
585	10-06-30	COL SECURITIES (HK) LTD	0.38	10-05-03
586		HUNG SING SECURITIES LTD	0.35	10-06-25
587		TUNG TAK SECURITIES (H.K.) CO LTD	0.29	10-06-18
588		HANG SENG SECURITIES LTD	-0.63	10-06-29
589	10-06-15	HUNG SING SECURITIES LTD	0.36	10-06-10
590		TUNG TAK SECURITIES (H.K.) CO LTD	0.30	10-06-09
591	10-06-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	10-06-04
592	10-06-01	HANG SENG SECURITIES LTD	0.57	10-05-31
593		BANK OF CHINA (HONG KONG) LTD	0.31	10-05-31
594		THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-31
595		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	10-05-31
596		WING FUNG SECURITIES LTD	-0.27	10-05-31
597		OSHIDORI SECURITIES LTD	-0.55	10-05-31
598	10-05-31	HUNG SING SECURITIES LTD	0.73	10-05-26
599		TUNG TAK SECURITIES (H.K.) CO LTD	0.55	10-05-20
600		OSHIDORI SECURITIES LTD	0.55
601		EAST ASIA SECURITIES CO LTD	-0.34	10-05-27
602		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-05-28
603	10-05-26	HUNG SING SECURITIES LTD	0.36	10-05-18
604	10-05-19	TUNG TAK SECURITIES (H.K.) CO LTD	-0.37	10-05-18
605	10-05-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	10-05-17
606		HUNG SING SECURITIES LTD	-0.84	10-05-14
607	10-05-17	TUNG TAK SECURITIES (H.K.) CO LTD	0.39	10-05-14
608		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	10-05-14
609	10-05-12	HUNG SING SECURITIES LTD	0.29	10-05-11
610	10-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-04-29
611	10-04-28	COL SECURITIES (HK) LTD	0.30	10-04-27
612	10-04-27	CELETIO INVESTMENTS LTD	0.55	10-04-01
613	10-04-19	RHB SECURITIES HONG KONG LTD	-0.37	10-04-16
614	10-04-16	COL SECURITIES (HK) LTD	0.34	10-04-14
615		RHB SECURITIES HONG KONG LTD	0.28	10-04-15
616		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-04-15
617	10-04-15	TUNG SHING SECURITIES (BROKERS) LTD	0.31	10-04-14
618		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-04-14
619	10-04-14	KINGSTON SECURITIES LTD	-0.27	10-04-13
620		COL SECURITIES (HK) LTD	-0.31	10-04-13
621	10-04-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	10-04-07
622		WINWIN SECURITIES LTD	-0.28	10-04-07
623	10-04-01	BANK OF CHINA (HONG KONG) LTD	-0.28	10-03-31
624	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.61	10-03-25
625		KGI ASIA LTD	-0.38	10-03-25
626		TUNG TAK SECURITIES (H.K.) CO LTD	-0.55	10-03-25
627		DEUTSCHE SECURITIES ASIA LTD	-0.63	10-03-25
628	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.35	10-03-24
629		COL SECURITIES (HK) LTD	-0.45	10-03-24
630	10-03-24	TUNG TAK SECURITIES (H.K.) CO LTD	0.74	10-03-17
631		KGI ASIA LTD	0.60	10-03-11
632		COL SECURITIES (HK) LTD	0.44	10-03-11
633		WINWIN SECURITIES LTD	-0.29	10-03-11
634		WIN WONG SECURITIES LTD	-0.32	10-03-11
635		WOCOM SECURITIES LTD	-0.33	10-03-11
636		QUAM SECURITIES LTD	-0.37	10-03-11
637		SOUTH CHINA SECURITIES LTD	-0.46	10-03-23
638	10-03-23	SOUTH CHINA SECURITIES LTD	0.72	10-03-11
639	10-03-17	TUNG TAK SECURITIES (H.K.) CO LTD	-0.67	10-03-11
640	10-03-11	BRADBURY SECURITIES LTD	2.25	10-03-09
641		THE HONGKONG AND SHANGHAI BANKING	0.36	10-03-10
642		ICBC INTERNATIONAL SECURITIES LTD	-0.25	10-03-10
643		METRO CAPITAL SECURITIES LTD	-0.74	10-03-10
644		KINGSTON SECURITIES LTD	-2.24	10-03-10
645	10-03-10	METRO CAPITAL SECURITIES LTD	0.74	10-02-22
646		BANK OF CHINA (HONG KONG) LTD	0.56	10-03-09
647		HANG SENG SECURITIES LTD	0.48	10-03-09
648		DAH SING SECURITIES LTD	0.38	10-03-09
649		WING FUNG SECURITIES LTD	0.33	10-03-09
650		PRUDENTIAL BROKERAGE LTD	-0.32	10-03-09
651		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	10-03-09
652		ICBC INTERNATIONAL SECURITIES LTD	-1.25	10-03-09
653	10-03-09	ICBC INTERNATIONAL SECURITIES LTD	1.32	10-03-04
654		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.75	10-03-08
655		TUNG TAK SECURITIES (H.K.) CO LTD	0.47	10-03-08
656		WIN WONG SECURITIES LTD	0.36	10-03-05
657		PRUDENTIAL BROKERAGE LTD	0.29	10-03-08
658		WOCOM SECURITIES LTD	0.26	10-03-08
659		CHINA SYSTEM SECURITIES LTD	-0.37	10-03-08
660		BANK OF CHINA (HONG KONG) LTD	-0.43	10-03-08
661		CELESTIAL SECURITIES LTD	-0.44	10-03-08
662		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-03-08
663		KINGSTON SECURITIES LTD	-0.87	10-03-08
664	10-03-05	TUNG TAK SECURITIES (H.K.) CO LTD	-1.05	10-03-04
665	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.88	10-03-03
666		HUNG SING SECURITIES LTD	0.56	10-02-26
667		TUNG TAK SECURITIES (H.K.) CO LTD	0.28	10-03-03
668		CELESTIAL SECURITIES LTD	-0.33	10-03-03
669		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	10-03-03
670	10-03-03	TUNG TAK SECURITIES (H.K.) CO LTD	0.83	10-02-26
671		THE HONGKONG AND SHANGHAI BANKING	0.61	10-03-02
672		KINGSTON SECURITIES LTD	-0.28	10-03-02
673		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	10-03-02
674		CHINA SYSTEM SECURITIES LTD	-0.64	10-03-02
675	10-03-02	KGI ASIA LTD	-0.26	10-03-01
676		KINGSTON SECURITIES LTD	-0.61	10-03-01
677	10-02-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	10-02-25
678		TUNG TAK SECURITIES (H.K.) CO LTD	-0.48	10-02-25
679	10-02-25	HUNG SING SECURITIES LTD	0.74	10-02-23
680		TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	10-02-24
681		KGI ASIA LTD	-0.31	10-02-24
682		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-02-24
683	10-02-24	TUNG TAK SECURITIES (H.K.) CO LTD	0.74	10-02-22
684		CELESTIAL SECURITIES LTD	-0.57	10-02-23
685	10-02-22	THE HONGKONG AND SHANGHAI BANKING	0.26	10-02-19
686	10-02-19	COL SECURITIES (HK) LTD	0.29	10-02-18
687	10-02-18	ORIENT SECURITIES LTD	0.55	10-02-17
688		GT CAPITAL LTD	-0.52	10-02-17
689	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.32	10-02-10
690		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	10-02-10
691	10-02-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	10-02-09
692		CHINA SYSTEM SECURITIES LTD	0.31	10-02-09
693		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	10-02-09
694		TUNG TAK SECURITIES (H.K.) CO LTD	-0.76	10-02-09
695	10-02-09	HANG SENG SECURITIES LTD	0.36	10-02-08
696		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	10-02-08
697		ICBC INTERNATIONAL SECURITIES LTD	0.32	10-02-05
698		SOUTH CHINA SECURITIES LTD	-0.30	10-02-08
699		DBS VICKERS (HONG KONG) LTD	-0.75	10-02-01
700	10-02-08	HSBC PRIVATE BANK (SUISSE) SA	3.77	07-07-31
701		TUNG TAK SECURITIES (H.K.) CO LTD	0.59	10-02-05
702		EVERBRIGHT SECURITIES INVESTMENT	0.48	10-02-05
703		DEUTSCHE SECURITIES ASIA LTD	0.41	09-01-15
704		CHINA SYSTEM SECURITIES LTD	0.26	10-02-05
705		COL SECURITIES (HK) LTD	-0.30	10-02-05
706		KINGSTON SECURITIES LTD	-0.60	10-02-05
707		CELESTIAL SECURITIES LTD	-7.57	10-02-05
708	10-02-05	KGI ASIA LTD	0.53	10-02-04
709		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	10-02-03
710		COL SECURITIES (HK) LTD	0.30
711		EVERBRIGHT SECURITIES INVESTMENT	0.25	10-02-04
712		CELESTIAL SECURITIES LTD	-0.27	10-02-04
713		WINTECH SECURITIES LTD	-1.02	10-02-01
714		BANK OF CHINA (HONG KONG) LTD	-1.10	10-02-04
715		SOUTH CHINA SECURITIES LTD	-1.98	10-02-04
716	10-02-04	SOUTH CHINA SECURITIES LTD	-0.28	10-02-03
717	10-02-01	WINTECH SECURITIES LTD	2.86	10-01-28
718		DBS VICKERS (HONG KONG) LTD	-2.86	10-01-29
719	10-01-29	HANG SENG SECURITIES LTD	0.33	10-01-28
720	10-01-28	HANG SENG SECURITIES LTD	0.33	10-01-27
721	10-01-27	HANG SENG SECURITIES LTD	0.41	10-01-26
722		FULBRIGHT SECURITIES LTD	0.36	10-01-26
723		WINTECH SECURITIES LTD	-2.46	09-08-21
724	10-01-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	10-01-25
725		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	10-01-25
726		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	10-01-25
727	10-01-25	SOUTH CHINA SECURITIES LTD	0.49	10-01-22
728		TUNG TAK SECURITIES (H.K.) CO LTD	-0.34	10-01-22
729	10-01-22	HANG SENG SECURITIES LTD	0.90	10-01-21
730		PHILLIP SECURITIES (HONG KONG) LTD	0.39	10-01-21
731		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-21
732		BANK OF CHINA (HONG KONG) LTD	-0.29	10-01-21
733		POLARIS SECURITIES (HONG KONG) LTD	-0.38	10-01-21
734		SOUTH CHINA SECURITIES LTD	-1.01	10-01-21
735	10-01-21	CELESTIAL SECURITIES LTD	0.59	10-01-20
736		HANG SENG SECURITIES LTD	0.57	10-01-20
737		DBS VICKERS (HONG KONG) LTD	-0.38	10-01-11
738		SOUTH CHINA SECURITIES LTD	-0.50	10-01-13
739		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-01-20
740	10-01-20	CHINA SYSTEM SECURITIES LTD	-0.36	10-01-18
741	10-01-12	SOUTH CHINA SECURITIES LTD	0.80	10-01-11
742		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.81	10-01-07
743	10-01-04	DBS VICKERS (HONG KONG) LTD	1.13	09-12-16
744		GAOYU SECURITIES LIMITED	-1.13	09-11-30
745	09-12-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	09-12-10
746	09-12-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-07
747	09-12-01	OCBC SECURITIES BROKERAGE (HK) LTD	0.26	09-11-26
748		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.64	09-11-26
749	09-11-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.45	09-11-24
750	09-11-20	CELESTIAL SECURITIES LTD	0.34	09-11-19
751		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.63	09-11-19
752	09-11-19	CELESTIAL SECURITIES LTD	0.62	09-11-18
753		BANK OF CHINA (HONG KONG) LTD	0.55	09-11-18
754		HUNG SING SECURITIES LTD	-1.13	09-11-02
755	09-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-11-17
756	09-11-06	SOUTH CHINA SECURITIES LTD	0.47	09-11-05
757		HANG SENG SECURITIES LTD	0.25	09-11-05
758		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.61	09-11-05
759	09-11-02	SOUTH CHINA SECURITIES LTD	0.97	09-10-30
760		KINGSTON SECURITIES LTD	-0.82	09-10-23
761	09-10-23	SOUTH CHINA SECURITIES LTD	-0.26	09-10-22
762		CELESTIAL SECURITIES LTD	-0.39	09-10-22
763	09-10-22	GT CAPITAL LTD	-0.34	09-10-21
764	09-10-21	SOUTH CHINA SECURITIES LTD	-0.38	09-10-20
765	09-10-20	SOUTH CHINA SECURITIES LTD	0.79	09-10-19
766		MERRILL LYNCH FAR EAST LTD	-0.77	09-10-19
767	09-10-19	ORIENT SECURITIES LTD	1.94	09-08-21
768		SHANGHAI COMMERCIAL BANK LTD	1.93	09-10-15
769		KINGSTON SECURITIES LTD	1.92	09-10-16
770		DBS VICKERS (HONG KONG) LTD	-0.29	09-10-09
771		CITIBANK N.A.	-0.97	09-10-16
772		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.32	09-10-16
773		SOUTH CHINA SECURITIES LTD	-2.63	09-10-16
774	09-10-16	CELESTIAL SECURITIES LTD	5.81	09-10-15
775		KINGSTON SECURITIES LTD	2.91	09-10-15
776		SOUTH CHINA SECURITIES LTD	-3.00	09-10-15
777	09-10-15	MERRILL LYNCH FAR EAST LTD	-0.25	09-08-21
778		GT CAPITAL LTD	-0.32	09-10-13
779		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	09-10-09
780		SOUTH CHINA SECURITIES LTD	-0.90	09-10-09
781	09-10-14	BANK OF CHINA (HONG KONG) LTD	-0.33	09-10-13
782		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-10-13
783		CELESTIAL SECURITIES LTD	-1.45	09-10-13
784	09-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	09-10-09
785	09-10-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	09-10-08
786	09-10-08	CELESTIAL SECURITIES LTD	18.37	09-10-07
787	09-10-07	GAOYU SECURITIES LIMITED	1.22	09-10-02
788		HAITONG INTERNATIONAL SECURITIES CO LTD	1.22	09-10-02
789		DBS VICKERS (HONG KONG) LTD	1.08	09-10-05
790		CHINA SYSTEM SECURITIES LTD	-0.26	09-10-02
791		BOCI SECURITIES LTD	-0.31	09-09-30
792		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-09-30
793		MIB SECURITIES (HONG KONG) LTD	-0.41	09-09-28
794		POLARIS SECURITIES (HONG KONG) LTD	-0.44	09-09-30
795		CELESTIAL SECURITIES LTD	-0.82	09-10-06
796		BANK OF CHINA (HONG KONG) LTD	-1.52	09-10-06
797		THE HONGKONG AND SHANGHAI BANKING	-1.67	09-10-06
798		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.01	09-10-06
799		SOUTH CHINA SECURITIES LTD	-3.31	09-10-05
800		KINGSTON SECURITIES LTD	-6.77	09-09-30
801	09-10-02	BANK OF CHINA (HONG KONG) LTD	0.45	09-09-30
802	09-09-30	KINGSTON SECURITIES LTD	7.47	09-09-03
803		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	09-09-29
804		CELESTIAL SECURITIES LTD	-7.45	09-09-29
805	09-09-29	SOUTH CHINA SECURITIES LTD	0.53	09-09-28
806		GT CAPITAL LTD	0.33	09-09-28
807		PHILLIP SECURITIES (HONG KONG) LTD	-0.67	09-09-28
808	09-09-22	GT CAPITAL LTD	0.36	09-09-21
809		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	09-09-21
810	09-09-21	GT CAPITAL LTD	0.32	09-09-18
811		SOUTH CHINA SECURITIES LTD	0.26	09-09-18
812	09-09-18	GT CAPITAL LTD	0.41	09-08-21
813		SOUTH CHINA SECURITIES LTD	-0.59	09-09-17
814	09-09-09	SOUTH CHINA SECURITIES LTD	0.66	09-09-08
815	09-08-28	HANG SENG SECURITIES LTD	0.29	09-08-27
816		BANK OF CHINA (HONG KONG) LTD	0.29	09-08-27
817		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	09-08-27
818		CINDA INTERNATIONAL SECURITIES LTD	-0.44	09-08-27
819	09-08-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.61	09-08-24
820	09-08-24	CINDA INTERNATIONAL SECURITIES LTD	0.62	09-08-21
821	09-08-21	SOUTH CHINA SECURITIES LTD	15.58	09-08-20
822		CHINA EVERBRIGHT SECURITIES (HK) LTD	10.41	09-08-20
823		THE HONGKONG AND SHANGHAI BANKING	8.94	09-08-20
824		BANK OF CHINA (HONG KONG) LTD	6.43	09-08-20
825		DBS VICKERS (HONG KONG) LTD	4.19	09-08-20
826		WINTECH SECURITIES LTD	3.78	09-08-20
827		PHILLIP SECURITIES (HONG KONG) LTD	2.56	09-08-20
828		MIB SECURITIES (HONG KONG) LTD	2.25	09-08-20
829		GF SECURITIES (HONG KONG) BROKERAGE LTD	2.13	09-08-20
830		HANG SENG SECURITIES LTD	1.61	09-08-20
831		STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	09-08-20
832		HUNG SING SECURITIES LTD	1.50	09-08-20
833		POLARIS SECURITIES (HONG KONG) LTD	1.45	09-08-20
834		BOCI SECURITIES LTD	1.40	09-08-20
835		CITIBANK N.A.	1.34	09-08-20
836		CHINA SYSTEM SECURITIES LTD	1.33	09-08-20
837		MERRILL LYNCH FAR EAST LTD	1.09	09-08-20
838		KINGSTON SECURITIES LTD	0.80	09-08-20
839		RHB SECURITIES HONG KONG LTD	0.73	09-08-20
840		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	09-08-20
841		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	09-08-20
842		KGI ASIA LTD	0.46	09-08-20
843		HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	09-08-20
844		CITIC SECURITIES BROKERAGE (HK) LTD	0.45	09-08-20
845		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.41	09-08-20
846		BANK OF COMMUNICATIONS TRUSTEE LTD	0.41	09-08-20
847		EVERBRIGHT SECURITIES INVESTMENT	0.37	09-08-20
848		UOB KAY HIAN (HONG KONG) LTD	0.37	09-08-20
849		EAST ASIA SECURITIES CO LTD	0.32	09-08-20
850		CELESTIAL SECURITIES LTD	0.28	09-08-20
851		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	09-08-20
852	09-08-20	CELESTIAL SECURITIES LTD	14.69	09-08-05
853		CHIEF SECURITIES LTD	-0.25	09-08-06
854		CHONG HING SECURITIES LTD	-0.26	09-08-05
855		SHANGHAI COMMERCIAL BANK LTD	-0.29	09-08-06
856		PRUDENTIAL BROKERAGE LTD	-0.30	09-08-05
857		BANK OF SINGAPORE LTD	-0.31	09-04-14
858		HUAYU SECURITIES LTD	-0.34	09-07-27
859		EAST ASIA SECURITIES CO LTD	-0.35	09-08-06
860		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	09-08-05
861		ZHONGRONG PT SECURITIES LTD	-0.37	09-08-06
862		UOB KAY HIAN (HONG KONG) LTD	-0.44	09-07-30
863		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.47	09-08-06
864		EVERBRIGHT SECURITIES INVESTMENT	-0.50	09-08-06
865		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.56	09-08-06
866		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	09-08-06
867		CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	09-08-06
868		KGI ASIA LTD	-0.61	09-08-06
869		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	09-08-05
870		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	09-08-06
871		RHB SECURITIES HONG KONG LTD	-0.84	09-08-06
872		CHINA SYSTEM SECURITIES LTD	-1.12	09-08-06
873		MERRILL LYNCH FAR EAST LTD	-1.34	09-07-03
874		KINGSTON SECURITIES LTD	-1.45	09-08-03
875		POLARIS SECURITIES (HONG KONG) LTD	-1.59	09-08-05
876		CITIBANK N.A.	-1.61	09-08-05
877		BOCI SECURITIES LTD	-1.71	09-08-06
878		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.75	09-08-06
879		HUNG SING SECURITIES LTD	-1.80	09-08-03
880		HANG SENG SECURITIES LTD	-2.12	09-08-06
881		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.57	09-08-06
882		MIB SECURITIES (HONG KONG) LTD	-2.76	09-06-29
883		PHILLIP SECURITIES (HONG KONG) LTD	-3.00	09-08-06
884		WINTECH SECURITIES LTD	-4.64	09-07-03
885		DBS VICKERS (HONG KONG) LTD	-5.02	09-07-29
886		BANK OF CHINA (HONG KONG) LTD	-7.68	09-08-06
887		THE HONGKONG AND SHANGHAI BANKING	-10.35	09-08-06
888		CHINA EVERBRIGHT SECURITIES (HK) LTD	-12.69	09-08-06
889		SOUTH CHINA SECURITIES LTD	-17.97	09-08-06
890	09-08-06	BANK OF CHINA (HONG KONG) LTD	1.42	09-08-05
891		SOUTH CHINA SECURITIES LTD	-1.37	09-08-05
892	09-08-05	BANK OF CHINA (HONG KONG) LTD	0.42	09-08-04
893		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.79	09-07-30
894	09-08-04	HANG SENG SECURITIES LTD	-0.25	09-08-03
895	09-08-03	HUNG SING SECURITIES LTD	0.27	09-07-07
896	09-07-31	SOUTH CHINA SECURITIES LTD	0.29	09-07-30
897		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	09-07-30
898	09-07-30	FULBRIGHT SECURITIES LTD	-0.30	09-07-29
899	09-07-28	FT SECURITIES LTD	-0.29	09-05-08
900	09-07-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.75	09-07-24
901		FULBRIGHT SECURITIES LTD	0.27	09-07-23
902	09-07-24	SOUTH CHINA SECURITIES LTD	0.27	09-07-23
903		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	09-07-22
904		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	09-07-21
905	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.48	09-07-22
906		SOUTH CHINA SECURITIES LTD	0.31	09-07-22
907	09-07-22	SOUTH CHINA SECURITIES LTD	3.45	09-07-21
908		CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.29	09-07-21
909	09-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	09-07-20
910		PHILLIP SECURITIES (HONG KONG) LTD	0.30	09-07-20
911		SOUTH CHINA SECURITIES LTD	-2.98	09-07-20
912	09-07-20	THE HONGKONG AND SHANGHAI BANKING	2.47	09-07-17
913		CITIBANK N.A.	1.54	09-07-17
914		SOUTH CHINA SECURITIES LTD	1.39	09-07-17
915		STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	09-07-17
916		BANK OF CHINA (HONG KONG) LTD	0.43	09-07-17
917		FULBRIGHT SECURITIES LTD	-0.49	09-07-17
918		CHINA EVERBRIGHT SECURITIES (HK) LTD	-6.36	09-07-17
919	09-07-17	FULBRIGHT SECURITIES LTD	0.49	09-07-16
920		SOUTH CHINA SECURITIES LTD	-0.73	09-07-16
921	09-07-14	SOUTH CHINA SECURITIES LTD	2.06	09-07-13
922		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.33	09-07-09
923	09-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-07-08
924	09-07-07	HUNG SING SECURITIES LTD	0.61	09-06-30
925		SOUTH CHINA SECURITIES LTD	-0.30	09-07-06
926	09-07-06	SOUTH CHINA SECURITIES LTD	0.42	09-07-03
927	09-07-03	SOUTH CHINA SECURITIES LTD	1.72	09-07-02
928		CHEER UNION SECURITIES LTD	-0.34	09-06-23
929		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-07-02
930	09-07-02	BANK OF CHINA (HONG KONG) LTD	0.28	09-06-30
931		SOUTH CHINA SECURITIES LTD	-0.88	09-06-30
932	09-06-30	HUNG SING SECURITIES LTD	0.92	09-05-27
933		THE HONGKONG AND SHANGHAI BANKING	0.62	09-06-29
934		BANK OF CHINA (HONG KONG) LTD	0.51	09-06-29
935		KINGSTON SECURITIES LTD	0.39	09-06-29
936		ZHONGRONG PT SECURITIES LTD	0.34	09-06-29
937		DBS VICKERS (HONG KONG) LTD	0.26	09-06-23
938		GET NICE SECURITIES LTD	0.26	09-06-25
939		POLARIS SECURITIES (HONG KONG) LTD	-0.50	09-06-29
940		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.23	09-06-29
941		SOUTH CHINA SECURITIES LTD	-2.70	09-06-29
942	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.45	09-06-26
943		BOCI SECURITIES LTD	0.27	09-06-26
944		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.97	09-06-26
945		SOUTH CHINA SECURITIES LTD	-1.77	09-06-26
946	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.78	09-06-25
947		SOUTH CHINA SECURITIES LTD	0.51	09-06-25
948		PHILLIP SECURITIES (HONG KONG) LTD	0.30	09-06-25
949		HANG SENG SECURITIES LTD	0.27	09-06-25
950		CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.24	09-06-25
951	09-06-24	SOUTH CHINA SECURITIES LTD	0.71	09-06-23
952		BANK OF CHINA (HONG KONG) LTD	0.58	09-06-23
953		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.95	09-06-23
954	09-06-23	THE HONGKONG AND SHANGHAI BANKING	0.64	09-06-22
955		CHEER UNION SECURITIES LTD	0.34	07-11-19
956		UOB KAY HIAN (HONG KONG) LTD	0.33	09-06-22
957		HANG SENG SECURITIES LTD	0.31	09-06-22
958		BANK OF CHINA (HONG KONG) LTD	0.29	09-06-22
959		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	09-06-22
960		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.56	09-06-22
961	09-06-22	BANK OF CHINA (HONG KONG) LTD	1.07	09-06-19
962		PHILLIP SECURITIES (HONG KONG) LTD	0.44	09-06-18
963		HANG SENG SECURITIES LTD	0.32	09-06-19
964		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	09-06-15
965		POLARIS SECURITIES (HONG KONG) LTD	-0.34	09-06-19
966		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	09-06-19
967		KINGSTON SECURITIES LTD	-0.64	09-06-19
968		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.39	09-06-19
969		SOUTH CHINA SECURITIES LTD	-1.51	09-06-19
970	09-06-19	BOCI SECURITIES LTD	1.27	09-06-17
971		KINGSTON SECURITIES LTD	0.44	09-06-18
972		SOUTH CHINA SECURITIES LTD	-0.43	09-06-18
973	09-06-17	SOUTH CHINA SECURITIES LTD	0.28	09-06-11
974	09-06-09	WINTECH SECURITIES LTD	-0.31	09-05-29
975		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	09-05-25
976	09-05-29	WINTECH SECURITIES LTD	-1.89	08-03-10
977	09-05-27	SOUTH CHINA SECURITIES LTD	-0.36	09-05-26
978	09-05-26	SOUTH CHINA SECURITIES LTD	-0.33	09-05-25
979	09-05-14	PHILLIP SECURITIES (HONG KONG) LTD	0.25	09-05-13
980	09-05-13	BOCOM INTERNATIONAL SECURITIES LTD	0.39	09-05-12
981	09-05-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.53	09-05-11
982	09-05-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	09-05-08
983	09-05-08	SOUTH CHINA SECURITIES LTD	1.41	09-05-06
984		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.55	09-05-07
985		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.38	09-04-23
986	09-05-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	09-05-06
987	09-04-23	SOUTH CHINA SECURITIES LTD	0.88	09-04-22
988		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.05	09-04-21
989		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.55	08-08-12
990	09-04-21	SOUTH CHINA SECURITIES LTD	3.62	09-04-20
991		CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.75	09-04-01
992	09-04-14	BANK OF SINGAPORE LTD	0.31
993		ING BANK N.V.	-0.31	09-02-13
994	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-07
995		SOUTH CHINA SECURITIES LTD	-0.40	09-04-08
996	09-04-08	SOUTH CHINA SECURITIES LTD	0.46	09-04-07
997		ORIENT SECURITIES LTD	-0.61	09-03-27
998	09-04-03	MERRILL LYNCH FAR EAST LTD	0.46	09-03-10
999		SOUTH CHINA SECURITIES LTD	-0.46	09-04-02
1000	09-04-01	SOUTH CHINA SECURITIES LTD	4.54	09-03-31
1001		CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.60	09-03-31
1002	09-03-27	SOUTH CHINA SECURITIES LTD	1.84	09-03-26
1003		ORIENT SECURITIES LTD	-1.84	09-02-03
1004	09-03-23	SOUTH CHINA SECURITIES LTD	0.70	09-03-20
1005		KINGSTON SECURITIES LTD	-0.77	09-03-10
1006	09-03-20	DBS VICKERS (HONG KONG) LTD	-0.98	08-10-30
1007	09-03-10	MERRILL LYNCH FAR EAST LTD	0.75	08-01-30
1008		KINGSTON SECURITIES LTD	-0.77	09-03-02
1009	09-03-03	MIB SECURITIES (HONG KONG) LTD	-0.58	08-08-01
1010	09-02-26	KINGSTON SECURITIES LTD	-0.31	09-02-25
1011	09-02-25	SOUTH CHINA SECURITIES LTD	2.53	09-02-17
1012		KINGSTON SECURITIES LTD	-2.53	09-02-03
1013	09-02-13	ING BANK N.V.	0.31
1014		SOUTH CHINA SECURITIES LTD	-0.31	09-01-20
1015	09-02-03	ORIENT SECURITIES LTD	2.44	08-12-22
1016		KINGSTON SECURITIES LTD	-4.25	09-01-02
1017	09-01-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	10.79	08-12-30
1018	09-01-09	HANG SENG SECURITIES LTD	-0.26	09-01-05
1019		BANK OF CHINA (HONG KONG) LTD	-0.54	08-12-30
1020		SOUTH CHINA SECURITIES LTD	-1.26	09-01-06
1021	09-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.74	09-01-05
1022	09-01-06	FT SECURITIES LTD	0.37
1023		SOUTH CHINA SECURITIES LTD	-0.37	09-01-02
1024	09-01-02	SOUTH CHINA SECURITIES LTD	7.91	08-12-16
1025		GIGAMONEY LTD	0.37	08-02-05
1026		RHB SECURITIES HONG KONG LTD	0.37	08-12-18
1027		KINGSTON SECURITIES LTD	-9.01	08-12-29
1028	08-12-29	KINGSTON SECURITIES LTD	19.86	08-04-29
1029		CHINA EVERBRIGHT SECURITIES (HK) LTD	-19.86	08-12-23
1030	08-08-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.87	08-04-17
1031	08-06-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	08-06-05
1032	08-06-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	08-06-04
1033	08-06-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	08-05-26
1034		DBS VICKERS (HONG KONG) LTD	-0.54	08-04-16
1035	08-05-26	MIB SECURITIES (HONG KONG) LTD	-0.44	08-01-03
1036		CHINA EVERBRIGHT SECURITIES (HK) LTD	-5.71	08-04-22
1037	08-04-30	BANK OF CHINA (HONG KONG) LTD	-0.26	08-04-29
1038		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-04-29
1039	08-04-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	08-04-17
1040	08-04-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	9.68	08-02-25
1041	08-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	08-02-21
1042		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.79	08-04-11
1043	08-03-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.08	08-01-28
1044	07-11-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	07-11-19
1045	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-16
1046		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.82	07-11-16
1047	07-11-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.67	07-11-09
1048	07-09-12	MIB SECURITIES (HONG KONG) LTD	4.05	07-09-06
1049		CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.05	07-09-11
1050	07-08-20	WINTECH SECURITIES LTD	8.00	07-08-02
1051		DBS VICKERS (HONG KONG) LTD	-8.00	07-08-14
1052	07-08-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	73.85	07-08-06
1053	07-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-01
1054	07-08-01	BANK OF CHINA (HONG KONG) LTD	0.28	07-07-31
1055		MANGO FINANCIAL LTD	-0.28	07-06-26
1056	07-07-31	WINTECH SECURITIES LTD	-0.25	07-07-30
1057		TUNG SHING SECURITIES (BROKERS) LTD	-0.26	07-07-30
1058		UOB KAY HIAN (HONG KONG) LTD	-0.27	07-07-30
1059		SHANGHAI COMMERCIAL BANK LTD	-0.31	07-07-30
1060		HSBC PRIVATE BANK (SUISSE) SA	-0.32	07-07-27
1061		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	07-07-30
1062		GET NICE SECURITIES LTD	-0.33	07-07-30
1063		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	07-07-30
1064		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	07-07-30
1065		QUAM SECURITIES LTD	-0.46	07-07-30
1066		LEHIN SECURITIES LTD	-0.53	07-07-30
1067		KGI ASIA LTD	-0.58	07-07-30
1068		DBS BANK (HONG KONG) LTD	-0.59	07-07-30
1069		CHIEF SECURITIES LTD	-0.61	07-07-30
1070		EVERBRIGHT SECURITIES INVESTMENT	-0.65	07-07-30
1071		HANG SENG SECURITIES LTD	-2.13	07-07-30
1072		BANK OF CHINA (HONG KONG) LTD	-3.84	07-07-30
1073		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.01	07-07-30
1074		THE HONGKONG AND SHANGHAI BANKING	-8.22	07-07-30
1075		DBS VICKERS (HONG KONG) LTD	-43.04	07-07-30
1076	07-07-30	DBS BANK (HONG KONG) LTD	0.63	07-07-27
1077		HANG SENG SECURITIES LTD	0.40	07-07-27
1078		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	07-07-27
1079		PHILLIP SECURITIES (HONG KONG) LTD	0.30	07-07-27
1080		WINTECH SECURITIES LTD	-0.31	07-07-27
1081		DBS VICKERS (HONG KONG) LTD	-0.69	07-07-18
1082		BANK OF CHINA (HONG KONG) LTD	-1.75	07-07-27
1083	07-07-27	KGI ASIA LTD	0.60	07-07-20
1084		THE HONGKONG AND SHANGHAI BANKING	0.38	07-07-26
1085		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-07-26
1086		POLARIS SECURITIES (HONG KONG) LTD	-0.41	07-07-26
1087		BANK OF CHINA (HONG KONG) LTD	-1.00	07-07-26
1088	07-07-26	POLARIS SECURITIES (HONG KONG) LTD	-0.26	07-07-25
1089	07-07-25	TUNG TAK SECURITIES (H.K.) CO LTD	0.31	07-07-19
1090		BANK OF CHINA (HONG KONG) LTD	-0.33	07-07-24
1091		POLARIS SECURITIES (HONG KONG) LTD	-0.52	07-07-24
1092	07-07-24	BANK OF CHINA (HONG KONG) LTD	-0.28	07-07-23
1093	07-07-23	WINTECH SECURITIES LTD	-0.63	07-07-20
1094	07-07-19	WINTECH SECURITIES LTD	-0.35	07-07-18
1095	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-07-17
1096		WINTECH SECURITIES LTD	-0.41	07-07-17
1097		POLARIS SECURITIES (HONG KONG) LTD	-0.54	07-07-17
1098	07-07-17	ONEPLATFORM SECURITIES LTD	0.31
1099		POLARIS SECURITIES (HONG KONG) LTD	-0.36	07-07-11
1100		WINTECH SECURITIES LTD	-0.78	07-07-16
1101	07-07-13	BANK OF CHINA (HONG KONG) LTD	3.66	07-07-12
1102	07-07-11	THE HONGKONG AND SHANGHAI BANKING	4.44	07-07-10
1103		POLARIS SECURITIES (HONG KONG) LTD	-0.26	07-06-26
1104		WINTECH SECURITIES LTD	-0.34	07-07-05
1105	07-07-06	BANK OF CHINA (HONG KONG) LTD	0.94	07-07-05

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