Artini Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00789	2008-05-16			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	26-03-09	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.57	23-12-07
2		FUTU SECURITIES INTERNATIONAL	-0.57	26-03-05
3	25-10-09	CMB WING LUNG BANK LTD	-0.29	25-10-06
4	25-09-30	CHINA CONSTRUCTION BANK (ASIA)	0.29	25-09-29
5	25-08-08	FUTU SECURITIES INTERNATIONAL	0.76	25-08-05
6	25-01-06	KGI ASIA LTD	-3.78	24-11-07
7	24-10-08	CMB WING LUNG BANK LTD	-11.49	24-10-03
8	24-10-04	KGI ASIA LTD	19.93	24-05-08
9	24-05-09	CHEONG LEE SECURITIES LTD	0.76	15-06-15
10		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.76	24-05-07
11	24-02-06	CMB WING LUNG BANK LTD	0.93	24-02-05
12	24-01-16	CMB WING LUNG BANK LTD	0.41	24-01-15
13		BANK OF CHINA (HONG KONG) LTD	-0.63	24-01-15
14	24-01-10	FUTU SECURITIES INTERNATIONAL	1.06	24-01-09
15	24-01-02	FUTU SECURITIES INTERNATIONAL	2.03	23-12-29
16	23-12-14	SOOCHOW SECURITIES INTERNATIONAL	-2.90	23-12-04
17	23-12-11	CMB WING LUNG BANK LTD	0.31	23-12-08
18	23-12-04	SOOCHOW SECURITIES INTERNATIONAL	-4.53	23-11-28
19	23-12-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.87	23-11-30
20	23-11-29	SDIC SECURITIES (HONG KONG) LTD	-0.70	22-01-13
21	23-11-24	BANK OF CHINA (HONG KONG) LTD	0.31	23-11-23
22	23-11-13	VALUABLE CAPITAL LTD	-0.33	23-11-10
23	23-10-16	FUTU SECURITIES INTERNATIONAL	0.26	23-10-13
24		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.33	23-10-12
25	23-10-12	CMB WING LUNG BANK LTD	0.32	23-10-09
26		FUTU SECURITIES INTERNATIONAL	-0.27	23-10-11
27	23-09-26	CMB WING LUNG BANK LTD	64.13	23-09-06
28		EVERBRIGHT SECURITIES INVESTMENT	-64.13	23-09-12
29	23-09-12	EVERBRIGHT SECURITIES INVESTMENT	0.27	23-08-23
30		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	23-07-10
31	23-06-21	VALUABLE CAPITAL LTD	0.52	23-06-15
32		TIGER BROKERS (HK) GLOBAL LTD	-0.52	23-06-20
33	23-05-05	TIGER BROKERS (HK) GLOBAL LTD	0.44	23-05-04
34	23-05-04	BANK OF CHINA (HONG KONG) LTD	0.41	23-04-28
35		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	23-04-26
36	23-04-25	LUK FOOK SECURITIES (HK) LTD	0.29	23-04-24
37		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	23-04-24
38	23-04-20	FUTU SECURITIES INTERNATIONAL	0.34	23-04-19
39	23-04-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	22-12-12
40	22-12-23	PLUTUS SECURITIES LTD	0.35	22-12-15
41		LUK FOOK SECURITIES (HK) LTD	-0.34	22-12-16
42	22-12-16	LUK FOOK SECURITIES (HK) LTD	0.38	22-12-15
43	22-12-15	LUK FOOK SECURITIES (HK) LTD	-0.36	22-12-08
44	22-12-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.66	22-12-02
45		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.66	22-12-08
46	22-12-08	LUK FOOK SECURITIES (HK) LTD	0.36	22-11-29
47	22-11-07	LUK FOOK SECURITIES (HK) LTD	-0.29	22-11-03
48	22-10-31	LUK FOOK SECURITIES (HK) LTD	0.33	22-10-28
49	22-10-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	22-10-27
50		LUK FOOK SECURITIES (HK) LTD	-0.33	22-10-24
51	22-10-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.33	22-09-22
52	22-10-24	LUK FOOK SECURITIES (HK) LTD	0.33	22-09-28
53	22-09-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.38	22-09-09
54		LUK FOOK SECURITIES (HK) LTD	-0.38	22-09-08
55	22-09-07	LUK FOOK SECURITIES (HK) LTD	0.35	22-09-06
56		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	22-09-06
57		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.65	22-08-15
58	22-07-20	CMB INTERNATIONAL SECURITIES LTD	-0.27	22-07-08
59	22-06-28	CMB INTERNATIONAL SECURITIES LTD	0.68	21-03-23
60		FUTU SECURITIES INTERNATIONAL	-0.69	22-06-27
61	22-01-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	22-01-11
62		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.41	21-08-03
63	21-12-29	FUTU SECURITIES INTERNATIONAL	0.72	21-12-28
64		KGI ASIA LTD	-0.72	21-09-29
65	21-11-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	21-10-08
66		SHANXI SECURITIES INTERNATIONAL LTD	-0.36	21-09-30
67	21-08-31	SHANXI SECURITIES INTERNATIONAL LTD	0.36	21-02-24
68		CITYLINE SECURITIES LTD	-0.34	21-08-27
69	21-08-18	CITYLINE SECURITIES LTD	0.34	21-08-17
70	21-08-03	CHINA RISE SECURITIES ASSET MANAGEMENT	0.41	15-04-02
71		CITYLINE SECURITIES LTD	-0.40	21-07-30
72	21-06-21	XINKONG INTERNATIONAL SECURITIES LTD	-0.30	21-06-16
73	21-05-10	XINKONG INTERNATIONAL SECURITIES LTD	0.34	21-05-04
74	21-04-08	LUK FOOK SECURITIES (HK) LTD	-0.28	21-04-07
75	21-02-10	YUE XIU SECURITIES CO LTD	0.32	21-02-09
76	20-12-18	CITYLINE SECURITIES LTD	-0.34	20-12-17
77	20-12-09	CITYLINE SECURITIES LTD	0.26	20-12-08
78	20-10-08	DAH SING SECURITIES LTD	0.67	20-10-07
79		KINGKEY SECURITIES GROUP LTD	-0.66	20-10-07
80	20-07-14	YUE XIU SECURITIES CO LTD	-0.27	20-07-13
81	20-07-03	SINO WEALTH SECURITIES LTD	0.25	20-07-02
82	19-05-29	JOY RICH SECURITIES INVESTMENT LTD	0.28
83		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.28	17-07-12
84	17-07-24	EVERBRIGHT SECURITIES INVESTMENT	63.87	17-06-27
85		MASON SECURITIES LTD	-63.87	17-06-22
86	17-07-10	ASA SECURITIES LTD	0.36	17-07-04
87	17-07-04	ASA SECURITIES LTD	0.33	17-06-30
88	17-06-28	SOOCHOW SECURITIES INTERNATIONAL	-0.91	17-06-27
89	17-06-07	EVERBRIGHT SECURITIES INVESTMENT	-0.29	17-05-25
90	17-05-26	MASON SECURITIES LTD	-6.50	16-11-04
91	17-04-10	ASA SECURITIES LTD	0.36	17-04-07
92		KAI YIN SECURITIES LTD	0.36	17-03-31
93	17-04-06	SOOCHOW SECURITIES INTERNATIONAL	-0.72	17-03-21
94	17-02-16	SOOCHOW SECURITIES INTERNATIONAL	9.20	17-02-14
95		BANK OF CHINA (HONG KONG) LTD	-0.40	17-02-15
96		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-02-15
97	17-02-14	BOCI SECURITIES LTD	0.31	17-02-13
98		PRUDENTIAL BROKERAGE LTD	-0.45	16-09-14
99	17-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	16-10-28
100	16-12-13	CELESTIAL SECURITIES LTD	-0.41	16-09-29
101	16-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	16-10-28
102	16-11-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	16-09-09
103		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.38	16-10-07
104	16-11-11	NANYANG COMMERCIAL BANK LTD	-0.27	16-10-05
105	16-11-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	16-10-18
106		CHIEF SECURITIES LTD	-0.44	16-10-25
107	16-11-07	KINGKEY SECURITIES GROUP LTD	-0.72	16-10-26
108	16-11-04	MASON SECURITIES LTD	28.12	16-10-28
109	16-11-03	SDIC SECURITIES (HONG KONG) LTD	0.27	16-11-02
110		ZHONGRONG PT SECURITIES LTD	-0.26	16-10-07
111		ICBC (ASIA) SECURITIES LTD	-0.27	16-10-07
112		CMBC SECURITIES CO LTD	-0.34	16-10-27
113		BOCI SECURITIES LTD	-0.50	16-10-17
114		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.68	16-10-24
115		CMB WING LUNG BANK LTD	-1.11	16-10-24
116		THE HONGKONG AND SHANGHAI BANKING	-4.25	16-10-28
117	16-11-02	SDIC SECURITIES (HONG KONG) LTD	-0.26	16-11-01
118		HANG SENG SECURITIES LTD	-1.10	16-10-25
119		KGI ASIA LTD	-1.19	16-10-19
120	16-11-01	SHANGHAI COMMERCIAL BANK LTD	-0.71	16-10-26
121	16-10-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	16-10-26
122		FUTU SECURITIES INTERNATIONAL	-0.48	16-10-28
123		SDIC SECURITIES (HONG KONG) LTD	-0.79	16-10-28
124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	16-10-28
125		EVERBRIGHT SECURITIES INVESTMENT	-0.85	16-10-28
126		BANK OF CHINA (HONG KONG) LTD	-4.51	16-10-26
127	16-10-28	MASON SECURITIES LTD	42.23	16-10-11
128		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-42.23	16-09-30
129	16-10-26	SDIC SECURITIES (HONG KONG) LTD	0.30	16-10-25
130		RHB SECURITIES HONG KONG LTD	-0.27	16-10-25
131	16-10-24	RHB SECURITIES HONG KONG LTD	0.30	16-10-19
132		SDIC SECURITIES (HONG KONG) LTD	-0.39	16-10-20
133	16-10-05	CMBC SECURITIES CO LTD	0.27	16-10-04
134	16-09-13	CIS SECURITIES ASSET MANAGEMENT LTD	-0.35	16-09-12
135	16-09-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	16-09-09
136		CIS SECURITIES ASSET MANAGEMENT LTD	-0.82	16-09-09
137	16-09-08	CIS SECURITIES ASSET MANAGEMENT LTD	-0.29	16-09-07
138	16-09-05	FUTU SECURITIES INTERNATIONAL	0.26	16-09-02
139		CIS SECURITIES ASSET MANAGEMENT LTD	-0.26	16-08-31
140	16-08-31	CIS SECURITIES ASSET MANAGEMENT LTD	2.33	15-07-24
141		SINO WEALTH SECURITIES LTD	-2.18	16-08-29
142	16-08-24	SINO WEALTH SECURITIES LTD	0.66	16-08-23
143		RIFA SECURITIES LTD	-0.38	16-08-23
144	16-08-23	RIFA SECURITIES LTD	0.52	16-08-09
145		SINO WEALTH SECURITIES LTD	-0.36	16-08-22
146	16-08-22	SINO WEALTH SECURITIES LTD	1.64	16-08-19
147		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	16-08-19
148	16-08-15	RHB SECURITIES HONG KONG LTD	-0.33	16-08-12
149	16-08-08	RHB SECURITIES HONG KONG LTD	0.25	16-08-01
150	16-07-15	CLC SECURITIES LTD	-0.27	16-07-14
151	16-05-13	SDIC SECURITIES (HONG KONG) LTD	0.32	16-05-12
152	16-05-10	KGI ASIA LTD	0.33	16-05-09
153	16-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-05-04
154		CHINA INDUSTRIAL SECURITIES	-0.27	16-05-04
155	16-05-04	CHINA INDUSTRIAL SECURITIES	0.55	16-05-03
156		KGI ASIA LTD	-0.36	16-05-03
157	16-04-29	CHINA INDUSTRIAL SECURITIES	-0.39	16-04-28
158	16-04-27	EVERBRIGHT SECURITIES INVESTMENT	0.32	16-04-26
159	16-04-25	SDIC SECURITIES (HONG KONG) LTD	0.41	16-04-22
160	16-04-22	CHIEF SECURITIES LTD	-0.28	16-04-21
161	16-04-19	CMB WING LUNG BANK LTD	2.36
162		EVERBRIGHT SECURITIES INVESTMENT	0.30	16-04-18
163		CMB INTERNATIONAL GLOBAL MARKETS LTD	-2.36	16-04-18
164	16-04-18	CHINA INDUSTRIAL SECURITIES	0.59	16-04-13
165		EVERBRIGHT SECURITIES INVESTMENT	0.50	16-04-15
166		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	16-04-13
167	16-04-11	I-ACCESS INVESTORS LTD	-0.32	16-04-08
168	16-04-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	16-04-05
169		SDIC SECURITIES (HONG KONG) LTD	-0.44	16-04-05
170	16-03-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	16-03-30
171	16-03-17	GET NICE SECURITIES LTD	-0.91	16-03-16
172	16-03-14	BANK OF CHINA (HONG KONG) LTD	-0.26	16-03-11
173	16-03-08	GET NICE SECURITIES LTD	1.32	16-03-03
174		QUAM SECURITIES LTD	-1.34	15-11-04
175	16-02-23	RHB SECURITIES HONG KONG LTD	-0.45	16-02-16
176	16-02-22	ZHONGRONG PT SECURITIES LTD	0.39	16-02-18
177	16-02-18	ZHONGRONG PT SECURITIES LTD	-0.39	15-11-13
178	16-02-16	RHB SECURITIES HONG KONG LTD	0.45	16-02-02
179		RIFA SECURITIES LTD	-0.26	16-02-12
180	16-02-02	RIFA SECURITIES LTD	0.26	15-11-06
181	16-01-27	KGI ASIA LTD	-0.31	16-01-26
182	16-01-19	KGI ASIA LTD	0.32	16-01-18
183		EVERBRIGHT SECURITIES INVESTMENT	-0.26	16-01-18
184	16-01-06	GET NICE SECURITIES LTD	0.43	16-01-05
185	16-01-05	SINO WEALTH SECURITIES LTD	0.31	15-06-01
186		GET NICE SECURITIES LTD	-0.54	15-12-30
187	15-12-03	SDIC SECURITIES (HONG KONG) LTD	0.47	15-12-02
188		GET NICE SECURITIES LTD	0.31	15-12-02
189		KGI ASIA LTD	-0.31	15-12-02
190	15-12-02	KGI ASIA LTD	0.31	15-11-30
191		GET NICE SECURITIES LTD	-0.50	15-11-30
192	15-11-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	15-11-02
193	15-10-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	15-10-27
194		KGI ASIA LTD	-0.55	15-10-27
195	15-10-27	QUAM SECURITIES LTD	0.39	15-10-26
196		SDIC SECURITIES (HONG KONG) LTD	0.34	15-10-26
197		GET NICE SECURITIES LTD	0.26	15-10-26
198		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-10-26
199	15-10-26	QUAM SECURITIES LTD	0.39	15-10-22
200	15-10-23	EVERBRIGHT SECURITIES INVESTMENT	0.52	15-10-22
201		KGI ASIA LTD	-0.43	15-10-22
202	15-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.00	15-03-23
203		QUAM SECURITIES LTD	-1.23	15-10-07
204	15-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-10-05
205	15-09-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.64	15-08-27
206	15-09-10	QUAM SECURITIES LTD	1.80	15-07-16
207		KGI ASIA LTD	0.76	15-09-09
208		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.73	15-09-07
209		CELESTIAL SECURITIES LTD	0.35	15-09-02
210		BANK OF CHINA (HONG KONG) LTD	-0.33	15-09-02
211		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-09-09
212	15-08-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	15-08-18
213	15-07-24	CHINA SYSTEM SECURITIES LTD	-0.57	15-07-23
214	15-07-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	15-07-08
215	15-06-24	CHINA MERCHANTS BANK CO LTD	-0.27	15-06-23
216	15-06-15	EVERBRIGHT SECURITIES INVESTMENT	0.32	15-06-12
217	15-06-12	PRUDENTIAL BROKERAGE LTD	-0.25	15-06-11
218	15-06-11	EVERBRIGHT SECURITIES INVESTMENT	0.59	15-06-10
219		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	15-06-10
220	15-06-09	VALUABLE CAPITAL LTD	-0.40	15-06-08
221	15-06-05	VALUABLE CAPITAL LTD	0.44	15-05-29
222		PRUDENTIAL BROKERAGE LTD	0.30	15-06-04
223	15-06-04	CEPA ALLIANCE SECURITIES LTD	0.26	15-06-03
224	15-06-02	HANG SENG SECURITIES LTD	0.25	15-06-01
225		EVERBRIGHT SECURITIES INVESTMENT	-0.27	15-06-01
226	15-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	1.07	15-05-29
227		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.37	15-05-27
228		HANG SENG SECURITIES LTD	-0.26	15-05-29
229		EVERBRIGHT SECURITIES INVESTMENT	-0.27	15-05-29
230		CHINA SYSTEM SECURITIES LTD	-0.32	15-05-29
231		SOUTH CHINA SECURITIES LTD	-0.46	15-05-27
232	15-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-05-28
233		VALUABLE CAPITAL LTD	-0.40	15-05-28
234	15-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	15-05-27
235		THE HONGKONG AND SHANGHAI BANKING	0.29	15-05-27
236		CHINA SYSTEM SECURITIES LTD	0.26	15-05-27
237		VALUABLE CAPITAL LTD	-0.40	15-05-27
238		BANK OF CHINA (HONG KONG) LTD	-0.49	15-05-27
239	15-05-27	KGI ASIA LTD	0.39	15-05-26
240		VALUABLE CAPITAL LTD	-1.03	15-05-21
241	15-05-26	SOUTH CHINA SECURITIES LTD	0.45	15-05-22
242		QUAM SECURITIES LTD	0.30	15-05-22
243		EVERBRIGHT SECURITIES INVESTMENT	-0.44	15-05-22
244		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	15-05-22
245		BANK OF CHINA (HONG KONG) LTD	-0.45	15-05-22
246	15-05-20	VALUABLE CAPITAL LTD	0.66	15-05-19
247		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-05-19
248	15-05-19	VALUABLE CAPITAL LTD	0.28	15-05-18
249	15-05-18	VALUABLE CAPITAL LTD	0.30	15-05-15
250		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	15-05-14
251		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-05-15
252		BANK OF CHINA (HONG KONG) LTD	-0.40	15-05-15
253	15-05-11	THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-08
254	15-05-07	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.33	15-05-06
255		SOUTH CHINA SECURITIES LTD	-0.31	15-05-06
256		MIB SECURITIES (HONG KONG) LTD	-0.34	15-05-05
257	15-05-06	PRUDENTIAL BROKERAGE LTD	0.27	15-05-05
258	15-05-05	VALUABLE CAPITAL LTD	-0.29	15-05-04
259		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	15-05-04
260	15-05-04	MIB SECURITIES (HONG KONG) LTD	0.37	15-04-16
261		VALUABLE CAPITAL LTD	0.29	14-10-17
262		EVERBRIGHT SECURITIES INVESTMENT	-0.28	15-04-30
263		GOLDENWAY SECURITIES CO LTD	-0.35	15-04-30
264		THE HONGKONG AND SHANGHAI BANKING	-0.65	15-04-30
265	15-04-29	ZHONGRONG PT SECURITIES LTD	-0.31	15-04-28
266		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-04-28
267	15-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-04-20
268	15-04-20	BOCOM INTERNATIONAL SECURITIES LTD	0.78	15-04-17
269		CHIEF SECURITIES LTD	0.37	15-04-17
270		CHOW SANG SANG SECURITIES LTD	-0.27	15-04-17
271		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	15-04-17
272		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-04-17
273		EVERBRIGHT SECURITIES INVESTMENT	-0.62	15-04-17
274	15-04-17	ZHONGRONG PT SECURITIES LTD	1.31	14-12-19
275		BANK OF CHINA (HONG KONG) LTD	0.65	15-04-16
276		HANG SENG SECURITIES LTD	0.65	15-04-16
277		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	15-04-16
278		THE HONGKONG AND SHANGHAI BANKING	0.47	15-04-16
279		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	15-04-16
280		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.34	15-04-16
281		GOLDENWAY SECURITIES CO LTD	-0.30	15-04-16
282		REALINK FINANCIAL TRADE LTD	-0.32	15-04-16
283		CHIEF SECURITIES LTD	-0.45	15-04-16
284		CHOW SANG SANG SECURITIES LTD	-0.45	15-04-16
285		NATIONAL RESOURCES SECURITIES LTD	-0.48	15-04-08
286		GET NICE SECURITIES LTD	-0.83	15-04-16
287		EMPEROR SECURITIES LTD	-1.24	15-04-16
288	15-04-16	EMPEROR SECURITIES LTD	0.98	15-04-10
289		GET NICE SECURITIES LTD	0.82	15-03-11
290		CHIEF SECURITIES LTD	0.39	15-04-15
291		BANK OF CHINA (HONG KONG) LTD	0.30	15-04-15
292		PHILLIP SECURITIES (HONG KONG) LTD	0.26	15-04-15
293		HANG SENG SECURITIES LTD	-0.26	15-04-15
294		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	15-04-15
295		I-ACCESS INVESTORS LTD	-0.32	15-04-15
296		CITIBANK N.A.	-0.34	15-04-15
297		MERRILL LYNCH FAR EAST LTD	-0.36	15-04-15
298		BRADBURY SECURITIES LTD	-0.38	15-04-15
299		KGI ASIA LTD	-0.53	15-04-15
300		DBS VICKERS (HONG KONG) LTD	-1.33	15-03-03
301	15-04-15	MERRILL LYNCH FAR EAST LTD	0.37	15-04-14
302		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	15-04-08
303		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-14
304		SDIC SECURITIES (HONG KONG) LTD	-0.82	15-04-14
305	15-04-14	SHANGHAI COMMERCIAL BANK LTD	0.25	15-04-13
306		SDIC SECURITIES (HONG KONG) LTD	-0.33	15-04-13
307	15-04-10	SHANGHAI COMMERCIAL BANK LTD	0.33	15-04-08
308		EVERBRIGHT SECURITIES INVESTMENT	0.30	15-04-08
309		SDIC SECURITIES (HONG KONG) LTD	-0.29	15-04-09
310	15-03-27	BANK OF CHINA (HONG KONG) LTD	0.29	15-03-26
311		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-03-25
312		SDIC SECURITIES (HONG KONG) LTD	-0.59	15-03-26
313	15-03-09	SDIC SECURITIES (HONG KONG) LTD	0.29	15-02-27
314		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-03-06
315	15-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	15-02-23
316		SDIC SECURITIES (HONG KONG) LTD	-0.53	15-02-23
317	15-02-23	HANG SENG SECURITIES LTD	0.45	15-02-17
318		THE HONGKONG AND SHANGHAI BANKING	0.28	15-02-17
319		CMB INTERNATIONAL SECURITIES LTD	-0.40	15-02-09
320		SDIC SECURITIES (HONG KONG) LTD	-0.68	15-02-16
321		CITIBANK N.A.	-0.95	15-02-17
322	15-02-16	CITIBANK N.A.	-1.49	15-02-13
323	15-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-02-02
324		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	15-02-02
325	15-02-02	ICBC (ASIA) SECURITIES LTD	0.45	15-01-30
326		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.43	15-01-30
327		THE HONGKONG AND SHANGHAI BANKING	0.42	15-01-30
328		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-01-30
329		BANK OF CHINA (HONG KONG) LTD	0.28	15-01-30
330		NATIONAL RESOURCES SECURITIES LTD	-0.34	15-01-12
331		BOCOM INTERNATIONAL SECURITIES LTD	-0.42	15-01-30
332		SDIC SECURITIES (HONG KONG) LTD	-0.47	15-01-16
333		EVERBRIGHT SECURITIES INVESTMENT	-0.67	15-01-30
334		GOLDENWAY SECURITIES CO LTD	-0.83	15-01-30
335	15-01-30	DBS VICKERS (HONG KONG) LTD	1.33	15-01-21
336		EVERBRIGHT SECURITIES INVESTMENT	-0.91	15-01-20
337		GOLDENWAY SECURITIES CO LTD	-1.44	15-01-29
338	15-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	43.18	15-01-14
339	15-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.22	15-01-12
340		EVERBRIGHT SECURITIES INVESTMENT	-1.22	15-01-13
341	15-01-13	CHINA SYSTEM SECURITIES LTD	-0.34	15-01-08
342	15-01-08	THE HONGKONG AND SHANGHAI BANKING	0.94	15-01-07
343		DBS BANK (HONG KONG) LTD	0.30	15-01-06
344		CHINA SYSTEM SECURITIES LTD	-0.30	14-12-30
345		GOLDENWAY SECURITIES CO LTD	-0.62	14-12-30
346	15-01-07	CITIBANK N.A.	2.12	15-01-06
347		JPMORGAN CHASE BANK, NATIONAL	-2.12	14-12-19
348	15-01-06	THE HONGKONG AND SHANGHAI BANKING	0.29	15-01-05
349		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	15-01-05
350	14-12-30	SDIC SECURITIES (HONG KONG) LTD	1.15	14-12-29
351		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	14-12-29
352		CHIEF SECURITIES LTD	-0.35	14-12-29
353		PRUDENTIAL BROKERAGE LTD	-0.63	14-12-29
354	14-12-29	THE HONGKONG AND SHANGHAI BANKING	0.83	14-12-23
355		BANK OF CHINA (HONG KONG) LTD	0.66	14-12-23
356		CHIEF SECURITIES LTD	0.57	14-12-24
357		CMB INTERNATIONAL SECURITIES LTD	0.36	14-12-23
358		KGI ASIA LTD	0.31	14-12-23
359		HANG SENG SECURITIES LTD	-0.45	14-12-23
360		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	14-12-23
361		GOLDENWAY SECURITIES CO LTD	-0.50	14-12-23
362		PRUDENTIAL BROKERAGE LTD	-2.45	14-12-23
363	14-12-23	GOLDENWAY SECURITIES CO LTD	3.80	14-12-22
364		SDIC SECURITIES (HONG KONG) LTD	1.48	14-12-22
365		BANK OF CHINA (HONG KONG) LTD	1.34	14-12-22
366		THE HONGKONG AND SHANGHAI BANKING	1.18	14-12-22
367		EMPEROR SECURITIES LTD	0.79	14-12-22
368		CHINA SYSTEM SECURITIES LTD	0.36	14-12-22
369		SOUTH CHINA SECURITIES LTD	-0.27	14-12-19
370		WINSOME STOCK CO LTD	-0.31	14-12-19
371		VC BROKERAGE LTD	-0.66	14-12-22
372		PRUDENTIAL BROKERAGE LTD	-0.94	14-12-22
373	14-12-22	VC BROKERAGE LTD	0.96	14-12-19
374		PRUDENTIAL BROKERAGE LTD	0.33	14-12-19
375		BANK OF CHINA (HONG KONG) LTD	0.27	14-12-19
376	14-12-19	PRUDENTIAL BROKERAGE LTD	3.73	14-12-04
377		JPMORGAN CHASE BANK, NATIONAL	2.12	14-11-27
378		PHILLIP SECURITIES (HONG KONG) LTD	1.78	14-12-12
379		GOLDENWAY SECURITIES CO LTD	1.15	12-08-17
380		WINSOME STOCK CO LTD	0.72	14-12-03
381		SOUTH CHINA SECURITIES LTD	0.62	14-12-12
382		BOCOM INTERNATIONAL SECURITIES LTD	0.39	14-12-11
383		CELESTIAL SECURITIES LTD	0.36	14-12-12
384		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-12-12
385		NATIONAL RESOURCES SECURITIES LTD	0.26	14-11-27
386		SHANGHAI COMMERCIAL BANK LTD	-0.27	14-12-09
387		CHINA CONSTRUCTION BANK (ASIA)	-0.27	14-12-11
388		ICBC (ASIA) SECURITIES LTD	-0.28	14-12-05
389		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	14-11-27
390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-12-18
391		HANG SENG SECURITIES LTD	-0.57	14-12-18
392		CHINA SYSTEM SECURITIES LTD	-0.66	14-12-18
393		BANK OF CHINA (HONG KONG) LTD	-1.94	14-12-18
394		CITIBANK N.A.	-2.06	14-12-18
395		THE HONGKONG AND SHANGHAI BANKING	-2.80	14-12-18
396		EVERBRIGHT SECURITIES INVESTMENT	-8.80	14-12-18
397	14-12-18	EVERBRIGHT SECURITIES INVESTMENT	0.27	14-12-16
398		CHINA SYSTEM SECURITIES LTD	-0.44	14-12-11
399	14-12-10	EMPEROR SECURITIES LTD	0.32	14-11-27
400		EVERBRIGHT SECURITIES INVESTMENT	-0.40	14-12-05
401	14-12-05	BANK OF CHINA (HONG KONG) LTD	-0.34	14-12-04
402	14-12-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	14-12-03
403	14-12-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	14-12-02
404	14-11-28	TUNG SHING SECURITIES (BROKERS) LTD	0.26	14-11-27
405	14-11-27	CITIBANK N.A.	2.56	14-11-18
406		THE HONGKONG AND SHANGHAI BANKING	0.92	14-11-18
407		BANK OF CHINA (HONG KONG) LTD	0.57	14-11-18
408		HANG SENG SECURITIES LTD	0.34	14-11-18
409		CHINA CONSTRUCTION BANK (ASIA)	0.33	14-11-13
410		ICBC (ASIA) SECURITIES LTD	0.30	14-11-07
411		SHANGHAI COMMERCIAL BANK LTD	0.25	14-11-18
412		I-ACCESS INVESTORS LTD	-0.27	14-11-18
413		NATIONAL RESOURCES SECURITIES LTD	-0.33	14-11-10
414		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	14-11-17
415		SOUTH CHINA SECURITIES LTD	-0.44	14-11-17
416		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	14-11-14
417		CELESTIAL SECURITIES LTD	-0.64	14-11-18
418		EVERBRIGHT SECURITIES INVESTMENT	-0.88	14-11-18
419		JPMORGAN CHASE BANK, NATIONAL	-2.83	14-04-15
420	14-11-07	PHILLIP SECURITIES (HONG KONG) LTD	0.27	14-10-30
421	14-10-17	BOCOM INTERNATIONAL SECURITIES LTD	0.36	14-10-16
422	14-10-13	UOB KAY HIAN (HONG KONG) LTD	0.32	14-10-07
423		MIB SECURITIES (HONG KONG) LTD	-0.32	14-09-23
424	14-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-09-25
425	14-09-25	CELESTIAL SECURITIES LTD	0.37	14-09-23
426		KGI ASIA LTD	0.28	14-09-23
427		THE HONGKONG AND SHANGHAI BANKING	0.26	14-09-23
428		CHIEF SECURITIES LTD	-0.47	14-09-23
429	14-09-23	GET NICE SECURITIES LTD	-0.54	14-09-22
430	14-09-22	GET NICE SECURITIES LTD	0.28	14-09-17
431	14-09-01	THE HONGKONG AND SHANGHAI BANKING	0.78	14-08-29
432		BANK OF CHINA (HONG KONG) LTD	-0.88	14-08-29
433	14-08-29	GET NICE SECURITIES LTD	-0.34	14-08-28
434		REALINK FINANCIAL TRADE LTD	-0.43	14-08-28
435	14-08-28	GET NICE SECURITIES LTD	0.96	13-03-21
436		WAI FAT SECURITIES LTD	-0.30	14-08-27
437		UOB KAY HIAN (HONG KONG) LTD	-0.95	14-08-22
438	14-07-14	UOB KAY HIAN (HONG KONG) LTD	-0.40	14-06-10
439	14-03-04	EVERBRIGHT SECURITIES INVESTMENT	10.95	14-02-28
440		UOB KAY HIAN (HONG KONG) LTD	-10.99	13-12-03
441	14-02-28	EVERBRIGHT SECURITIES INVESTMENT	0.66	14-02-27
442		FUNDERSTONE SECURITIES LTD	-0.60	13-10-28
443	13-12-06	CHIEF SECURITIES LTD	-0.30	13-12-05
444	13-05-03	EVERBRIGHT SECURITIES INVESTMENT	1.05	13-04-09
445	13-01-31	UOB KAY HIAN (HONG KONG) LTD	15.00	13-01-28
446	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.83	12-09-17
447		THE HONGKONG AND SHANGHAI BANKING	-2.83	13-01-24
448	12-12-05	EVERBRIGHT SECURITIES INVESTMENT	0.41	12-12-03
449	12-11-22	EVERBRIGHT SECURITIES INVESTMENT	0.40	12-11-21
450		CHIEF SECURITIES LTD	0.39	12-11-21
451		BANK OF CHINA (HONG KONG) LTD	-0.32	12-11-21
452	12-11-20	EVERBRIGHT SECURITIES INVESTMENT	-0.25	12-11-19
453	12-11-19	BANK OF CHINA (HONG KONG) LTD	0.76	12-11-16
454		EVERBRIGHT SECURITIES INVESTMENT	-0.66	12-11-16
455	12-11-12	BANK OF CHINA (HONG KONG) LTD	0.52	12-11-09
456		EVERBRIGHT SECURITIES INVESTMENT	0.48	12-11-09
457	12-11-07	BANK OF CHINA (HONG KONG) LTD	0.39	12-11-06
458		TUNG SHING SECURITIES (BROKERS) LTD	-0.36	12-05-08
459	12-09-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	12-08-31
460	12-09-05	OCBC BANK (HONG KONG) LTD	0.57	09-09-10
461		OCBC SECURITIES BROKERAGE (HK) LTD	-0.58	12-08-31
462	12-08-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	12-08-27
463	12-08-24	FUNDERSTONE SECURITIES LTD	0.50	12-08-20
464	12-08-20	BANK OF CHINA (HONG KONG) LTD	0.63	12-08-17
465		NANYANG COMMERCIAL BANK LTD	0.34	12-08-17
466		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.34	12-08-17
467	12-08-17	EVERBRIGHT SECURITIES INVESTMENT	0.83	12-08-16
468		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	12-05-11
469		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.41	12-08-16
470	12-05-11	EVERBRIGHT SECURITIES INVESTMENT	-0.26	12-05-07
471	12-05-08	TUNG SHING SECURITIES (BROKERS) LTD	-0.39	12-05-04
472	12-05-07	EVERBRIGHT SECURITIES INVESTMENT	-0.40	12-03-29
473	12-02-29	BOCOM INTERNATIONAL SECURITIES LTD	0.31	12-02-15
474	11-07-06	EVERBRIGHT SECURITIES INVESTMENT	0.55	11-07-04
475		FULBRIGHT SECURITIES LTD	-0.32	11-07-04
476	11-06-30	EVERBRIGHT SECURITIES INVESTMENT	0.48	11-06-21
477		FULBRIGHT SECURITIES LTD	-0.36	11-06-29
478	11-06-21	FULBRIGHT SECURITIES LTD	0.30	11-06-20
479	11-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-06-17
480	11-05-31	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.34	11-05-30
481	11-03-24	KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.27	11-03-22
482	11-02-08	TOKAI TOKYO SECURITIES (ASIA) LTD	-0.56	11-02-07
483	11-02-07	EVERBRIGHT SECURITIES INVESTMENT	-0.32	11-02-01
484	11-01-28	EVERBRIGHT SECURITIES INVESTMENT	-2.14	11-01-25
485	11-01-25	TOKAI TOKYO SECURITIES (ASIA) LTD	0.70
486		EVERBRIGHT SECURITIES INVESTMENT	0.30	11-01-24
487	11-01-24	EVERBRIGHT SECURITIES INVESTMENT	1.20	11-01-21
488		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	11-01-03
489	11-01-21	EVERBRIGHT SECURITIES INVESTMENT	0.59	11-01-18
490		KGI ASIA LTD	-0.58	11-01-20
491	11-01-11	TUNG SHING SECURITIES (BROKERS) LTD	-0.36	11-01-10
492	11-01-06	KGI ASIA LTD	0.29	11-01-05
493	11-01-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	10-12-30
494		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-12-30
495	10-12-23	CORPORATE BROKERS LTD	-0.40	10-12-14
496	10-12-14	CORPORATE BROKERS LTD	0.40	10-12-10
497		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	10-12-13
498		EVERBRIGHT SECURITIES INVESTMENT	0.31	10-12-10
499	10-12-10	TUNG SHING SECURITIES (BROKERS) LTD	0.28	10-12-09
500		CHIEF SECURITIES LTD	-0.26	10-12-09
501	10-12-09	TUNG SHING SECURITIES (BROKERS) LTD	0.26	10-12-08
502		BANK OF CHINA (HONG KONG) LTD	-0.25	10-12-08
503		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-12-08
504	10-12-03	BEEVEST SECURITIES LTD	0.25	10-09-24
505	10-11-25	KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.25	10-11-22
506	10-11-24	KGI ASIA LTD	-0.50	10-11-22
507	10-09-27	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.26	10-09-24
508	10-08-30	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.45	10-08-27
509	10-08-27	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.32	10-08-18
510	10-08-10	EVERBRIGHT SECURITIES INVESTMENT	-0.43	10-08-09
511	10-08-04	EVERBRIGHT SECURITIES INVESTMENT	0.45	10-08-03
512		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	10-08-03
513	10-07-30	BANK OF CHINA (HONG KONG) LTD	0.33	10-07-29
514		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-1.38	10-07-28
515	10-07-29	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.25	10-07-28
516	10-07-28	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.34	10-07-27
517		BANK OF CHINA (HONG KONG) LTD	0.32	10-07-27
518		THE HONGKONG AND SHANGHAI BANKING	0.25	10-07-27
519		CHINA GATHER WEALTH FINANCIAL CO LTD	-3.11	10-07-27
520	10-07-27	RHB SECURITIES HONG KONG LTD	-0.39	10-07-19
521		TUNG SHING SECURITIES (BROKERS) LTD	-0.56	10-07-26
522	10-07-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.11	10-07-23
523		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.46	10-07-23
524	10-07-23	KGI ASIA LTD	0.52	10-07-22
525		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.90	10-07-22
526	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.74	10-07-15
527		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.56	10-07-13
528		EVERBRIGHT SECURITIES INVESTMENT	-0.58	10-07-15
529	10-07-15	EVERBRIGHT SECURITIES INVESTMENT	-0.42	10-07-14
530	10-07-14	EVERBRIGHT SECURITIES INVESTMENT	-0.76	10-07-13
531	10-07-13	EVERBRIGHT SECURITIES INVESTMENT	-0.53	10-07-12
532	10-07-02	TUNG SHING SECURITIES (BROKERS) LTD	0.81	10-06-30
533		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.79	10-06-29
534	10-06-29	CHINA GATHER WEALTH FINANCIAL CO LTD	6.59	10-06-15
535		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.25	10-06-23
536		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-06-28
537	10-06-25	EVERBRIGHT SECURITIES INVESTMENT	0.43	10-06-24
538	10-06-24	ONEPLATFORM SECURITIES LTD	0.32	10-04-23
539	10-06-23	EVERBRIGHT SECURITIES INVESTMENT	1.37	10-06-22
540		TUNG SHING SECURITIES (BROKERS) LTD	0.36	10-06-18
541		NERICO BROTHERS LTD	-0.31	10-06-22
542	10-06-21	EVERBRIGHT SECURITIES INVESTMENT	0.28	10-06-18
543		GET NICE SECURITIES LTD	-0.42	10-06-18
544	10-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	10-06-17
545	10-06-17	NERICO BROTHERS LTD	-0.31	10-06-15
546	10-06-15	GET NICE SECURITIES LTD	0.85	10-05-25
547		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	10-06-14
548		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.63	10-05-20
549		EVERBRIGHT SECURITIES INVESTMENT	-1.77	10-06-14
550	10-06-11	EVERBRIGHT SECURITIES INVESTMENT	-0.26	10-06-10
551	10-06-09	EVERBRIGHT SECURITIES INVESTMENT	-0.29	10-06-08
552	10-06-03	EVERBRIGHT SECURITIES INVESTMENT	-0.28	10-06-02
553	10-05-27	EVERBRIGHT SECURITIES INVESTMENT	-0.45	10-05-26
554	10-05-12	STANDARD SECURITIES ASIA LTD	-0.25	10-05-11
555	10-05-11	STANDARD SECURITIES ASIA LTD	0.36	10-05-10
556	10-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-04-29
557	10-04-28	EVERBRIGHT SECURITIES INVESTMENT	0.35	10-04-27
558		KGI ASIA LTD	-0.27	10-04-27
559	10-04-26	KGI ASIA LTD	0.45	10-04-23
560		EVERBRIGHT SECURITIES INVESTMENT	-0.28	10-04-23
561	10-04-19	EVERBRIGHT SECURITIES INVESTMENT	0.77	10-04-16
562	10-04-16	UPBEST SECURITIES CO LTD	0.44	10-04-15
563		RHB SECURITIES HONG KONG LTD	0.44	10-04-15
564		KGI ASIA LTD	0.31	10-04-15
565		BNP PARIBAS WEALTH MANAGEMENT	-0.47	10-04-13
566	10-04-15	EVERBRIGHT SECURITIES INVESTMENT	1.83	10-04-14
567	10-04-13	CHINA GATHER WEALTH FINANCIAL CO LTD	0.75	10-04-12
568		BNP PARIBAS WEALTH MANAGEMENT	0.47
569		BANK OF CHINA (HONG KONG) LTD	-0.45	10-04-12
570	10-04-12	CHINA GATHER WEALTH FINANCIAL CO LTD	0.68	10-04-09
571		FULBRIGHT SECURITIES LTD	-0.29	10-04-09
572	10-04-09	EVERBRIGHT SECURITIES INVESTMENT	0.79	10-04-08
573		CHINA GATHER WEALTH FINANCIAL CO LTD	0.45	10-04-08
574		FULBRIGHT SECURITIES LTD	0.27	10-03-30
575		NERICO BROTHERS LTD	0.26	10-03-29
576		BANK OF CHINA (HONG KONG) LTD	-0.35	10-04-08
577	10-03-31	EVERBRIGHT SECURITIES INVESTMENT	-0.32	10-03-30
578		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	10-03-30
579	10-03-22	BANK OF CHINA (HONG KONG) LTD	0.41	10-03-19
580		UPBEST SECURITIES CO LTD	-0.44	10-03-19
581		RHB SECURITIES HONG KONG LTD	-0.46	10-03-19
582	10-03-18	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.39	10-03-17
583	10-03-17	BANK OF CHINA (HONG KONG) LTD	0.31	10-03-16
584		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.45	10-03-16
585		EVERBRIGHT SECURITIES INVESTMENT	-0.77	10-03-16
586	10-03-16	THE HONGKONG AND SHANGHAI BANKING	0.30	10-03-15
587		PHILLIP SECURITIES (HONG KONG) LTD	0.28	10-03-15
588		CHINA GATHER WEALTH FINANCIAL CO LTD	-2.20	10-03-15
589	10-03-15	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.47	10-03-12
590	10-03-12	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.92	10-03-11
591	10-03-11	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.94	10-01-21
592	10-03-05	EVERBRIGHT SECURITIES INVESTMENT	-0.35	10-03-04
593	10-03-03	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.27	10-03-01
594		EVERBRIGHT SECURITIES INVESTMENT	-1.35	10-03-02
595	10-03-02	EVERBRIGHT SECURITIES INVESTMENT	0.25	10-03-01
596	10-02-24	EVERBRIGHT SECURITIES INVESTMENT	0.29	10-02-23
597	10-02-22	EVERBRIGHT SECURITIES INVESTMENT	-0.33	10-02-19
598	10-02-12	EVERBRIGHT SECURITIES INVESTMENT	0.26	10-02-11
599	10-02-09	EVERBRIGHT SECURITIES INVESTMENT	-0.26	10-02-08
600	10-02-08	EVERBRIGHT SECURITIES INVESTMENT	0.39	10-02-05
601	10-02-05	KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.65	10-02-04
602	10-01-26	EVERBRIGHT SECURITIES INVESTMENT	1.07	10-01-25
603	10-01-21	EVERBRIGHT SECURITIES INVESTMENT	1.12	10-01-20
604		ORIENT SECURITIES LTD	0.48	10-01-18
605		POLARIS SECURITIES (HONG KONG) LTD	-0.40	10-01-20
606	10-01-20	TUNG SHING SECURITIES (BROKERS) LTD	0.85	10-01-19
607		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	10-01-19
608		UPBEST SECURITIES CO LTD	0.47	10-01-15
609		RHB SECURITIES HONG KONG LTD	0.46	10-01-19
610		BANK OF CHINA (HONG KONG) LTD	0.32	10-01-19
611		JIMEI SECURITIES LTD	-0.36	10-01-19
612		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.44	10-01-18
613		SOUTH CHINA SECURITIES LTD	-0.46	10-01-19
614		TENSANT SECURITIES LTD	-0.92	10-01-18
615	10-01-19	TUNG SHING SECURITIES (BROKERS) LTD	-0.27	10-01-18
616	10-01-18	TENSANT SECURITIES LTD	0.45	10-01-15
617		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.48	10-01-15
618	10-01-15	TENSANT SECURITIES LTD	0.47	09-09-17
619		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.50	10-01-14
620	10-01-12	JIMEI SECURITIES LTD	0.44	09-11-19
621		CHRISTFUND SECURITIES LTD	-0.27	10-01-11
622		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-01-11
623	10-01-08	CHRISTFUND SECURITIES LTD	0.28	10-01-07
624	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-06
625		WIN WONG SECURITIES LTD	-0.39	10-01-06
626	10-01-06	WIN WONG SECURITIES LTD	0.43	10-01-05
627		THE HONGKONG AND SHANGHAI BANKING	-0.92	10-01-05
628	09-12-28	CHINA GATHER WEALTH FINANCIAL CO LTD	6.54	09-12-17
629		BANK OF CHINA (HONG KONG) LTD	-0.34	09-12-23
630		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-12-23
631	09-12-15	KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.27	09-12-14
632	09-12-11	ZHONGRONG PT SECURITIES LTD	0.25	09-12-10
633		EVERBRIGHT SECURITIES INVESTMENT	-0.59	09-12-10
634	09-12-10	EVERBRIGHT SECURITIES INVESTMENT	0.29	09-12-09
635	09-12-09	EVERBRIGHT SECURITIES INVESTMENT	0.41	09-12-08
636		TUNG SHING SECURITIES (BROKERS) LTD	0.27	09-12-08
637	09-12-08	EVERBRIGHT SECURITIES INVESTMENT	-0.53	09-12-07
638	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.29	09-12-02
639		EVERBRIGHT SECURITIES INVESTMENT	-0.40	09-12-02
640	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-12-01
641		STANDARD CHARTERED SECURITIES	-0.29	08-10-13
642	09-12-01	EVERBRIGHT SECURITIES INVESTMENT	-0.35	09-11-30
643	09-11-26	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.48	09-11-25
644		EVERBRIGHT SECURITIES INVESTMENT	-0.28	09-11-25
645	09-11-25	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.27	09-11-24
646		EVERBRIGHT SECURITIES INVESTMENT	-0.65	09-11-24
647	09-11-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.49	09-11-23
648	09-11-20	EVERBRIGHT SECURITIES INVESTMENT	0.25	09-11-19
649	09-11-19	EVERBRIGHT SECURITIES INVESTMENT	0.56	09-11-18
650		KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.50	09-11-18
651		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-18
652		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	09-11-18
653	09-11-17	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.40	09-11-16
654		BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	09-11-16
655		EVERBRIGHT SECURITIES INVESTMENT	-1.29	09-11-16
656	09-11-16	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.54	09-11-13
657		BANK OF CHINA (HONG KONG) LTD	0.42	09-11-13
658		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	09-11-13
659		WIN WONG SECURITIES LTD	-0.41	09-11-13
660		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-11-13
661	09-11-13	BANK OF CHINA (HONG KONG) LTD	0.60	09-11-12
662		WIN WONG SECURITIES LTD	0.45	09-11-09
663		HANG SENG SECURITIES LTD	0.27	09-11-12
664		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.37	09-11-09
665		RHB SECURITIES HONG KONG LTD	-0.41	09-11-12
666		THE HONGKONG AND SHANGHAI BANKING	-0.90	09-11-12
667	09-11-11	RHB SECURITIES HONG KONG LTD	0.42	09-11-10
668		KGI ASIA LTD	0.38	09-11-10
669		EVERBRIGHT SECURITIES INVESTMENT	-0.58	09-11-10
670	09-11-06	EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-11-05
671	09-10-27	EVERBRIGHT SECURITIES INVESTMENT	0.29	09-10-23
672	09-10-23	EVERBRIGHT SECURITIES INVESTMENT	0.48	09-10-22
673		BANK OF CHINA (HONG KONG) LTD	-0.30	09-10-22
674	09-10-22	EVERBRIGHT SECURITIES INVESTMENT	-0.41	09-10-21
675	09-10-20	EVERBRIGHT SECURITIES INVESTMENT	0.42	09-10-19
676	09-10-15	RIFA SECURITIES LTD	0.53
677		EVERBRIGHT SECURITIES INVESTMENT	0.48	09-10-14
678		CVP SECURITIES LTD (IN LIQUIDATION)	-0.30	09-10-06
679	09-10-14	EVERBRIGHT SECURITIES INVESTMENT	-0.42	09-10-13
680	09-09-30	EVERBRIGHT SECURITIES INVESTMENT	-0.31	09-09-28
681	09-09-28	EVERBRIGHT SECURITIES INVESTMENT	-0.30	09-09-25
682	09-09-24	EVERBRIGHT SECURITIES INVESTMENT	2.36	09-09-23
683		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-2.83	09-09-23
684	09-09-23	BANK OF CHINA (HONG KONG) LTD	0.33	09-09-22
685		TUNG SHING SECURITIES (BROKERS) LTD	-0.46	09-09-22
686		EVERBRIGHT SECURITIES INVESTMENT	-0.59	09-09-22
687	09-09-22	CHRISTFUND SECURITIES LTD	0.28	09-09-21
688		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.48	09-09-21
689	09-09-21	EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-09-18
690	09-09-14	TUNG SHING SECURITIES (BROKERS) LTD	-0.39	09-09-11
691	09-09-10	CHRISTFUND SECURITIES LTD	0.61	09-09-09
692		PHILLIP SECURITIES (HONG KONG) LTD	0.32	09-09-09
693		TUNG SHING SECURITIES (BROKERS) LTD	0.27	09-09-09
694		EVERBRIGHT SECURITIES INVESTMENT	-0.78	09-09-09
695	09-09-09	CVP SECURITIES LTD (IN LIQUIDATION)	0.30	09-08-31
696		CHEONG LEE SECURITIES LTD	-0.30	09-08-26
697	09-08-11	EVERBRIGHT SECURITIES INVESTMENT	-0.41	09-08-10
698	09-08-06	TUNG SHING SECURITIES (BROKERS) LTD	-0.33	09-08-05
699	09-07-28	EVERBRIGHT SECURITIES INVESTMENT	0.38	09-07-27
700		BANK OF CHINA (HONG KONG) LTD	-0.28	09-07-27
701		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-07-27
702	09-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-07-23
703	09-07-23	PARTNERS CAPITAL SECURITIES LTD	-0.31	09-07-22
704	09-07-20	PARTNERS CAPITAL SECURITIES LTD	0.30	09-07-10
705		GET NICE SECURITIES LTD	-0.97	09-07-10
706	09-07-10	PARTNERS CAPITAL SECURITIES LTD	0.43	09-07-06
707	09-06-30	GET NICE SECURITIES LTD	0.45	09-06-29
708	09-06-26	CHEONG LEE SECURITIES LTD	0.50	09-06-25
709		BANK OF CHINA (HONG KONG) LTD	-0.58	09-06-25
710	09-06-15	EVERBRIGHT SECURITIES INVESTMENT	0.27	09-06-12
711		GET NICE SECURITIES LTD	0.27	09-06-12
712		POLARIS SECURITIES (HONG KONG) LTD	-0.30	09-06-12
713	09-06-10	POLARIS SECURITIES (HONG KONG) LTD	0.51	09-06-09
714		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.51	09-06-09
715	09-05-27	PHILLIP SECURITIES (HONG KONG) LTD	0.25	09-05-26
716	09-02-23	EVERBRIGHT SECURITIES INVESTMENT	-0.36	09-02-18
717	09-01-06	TUNG SHING SECURITIES (BROKERS) LTD	0.32	09-01-05
718	09-01-05	EVERBRIGHT SECURITIES INVESTMENT	0.58	09-01-02
719		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.68	09-01-02
720	09-01-02	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.38	08-12-30
721	08-12-30	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.25	08-12-29
722	08-12-29	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.64	08-12-23
723		TUNG SHING SECURITIES (BROKERS) LTD	-0.28	08-12-23
724	08-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-12-19
725	08-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-12-17
726	08-12-03	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.40	08-12-02
727	08-12-02	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.34	08-12-01
728		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	08-12-01
729	08-12-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	08-11-28
730	08-11-28	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.28	08-11-27
731		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-11-27
732	08-11-27	EVERBRIGHT SECURITIES INVESTMENT	0.30	08-11-26
733		WOCOM SECURITIES LTD	0.27	08-11-26
734		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-11-26
735		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-11-26
736	08-10-30	EVERBRIGHT SECURITIES INVESTMENT	-0.42	08-10-29
737	08-10-27	THE HONGKONG AND SHANGHAI BANKING	0.31	08-10-24
738		EVERBRIGHT SECURITIES INVESTMENT	-0.30	08-10-24
739	08-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	08-10-14
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.55	08-10-14
741	08-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-20
742	08-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-10-14
743	08-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	08-05-23
744		WOCOM SECURITIES LTD	0.36	08-10-13
745		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-10-13
746		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	08-09-30
747	08-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-10-10
748	08-06-02	CITIBANK N.A.	0.25	08-05-30
749		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-05-30
750	08-05-29	THE HONGKONG AND SHANGHAI BANKING	0.27	08-05-28
751	08-05-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.58	08-05-16
752		VC BROKERAGE LTD	0.26	08-05-23
753		FIRST SHANGHAI SECURITIES LTD	0.25	08-05-26
754		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-05-26
755	08-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-23
756	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.31	08-05-20
757		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	08-05-20
758	08-05-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.47
759		EVERBRIGHT SECURITIES INVESTMENT	0.41	08-05-16
760		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-05-16
761		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	08-05-16
762		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-05-16
763		CITIBANK N.A.	-0.47	08-05-16
764		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	08-05-16
765		MERRILL LYNCH FAR EAST LTD	-0.84	08-05-16
766	08-05-16	THE HONGKONG AND SHANGHAI BANKING	16.85
767		EVERBRIGHT SECURITIES INVESTMENT	2.57
768		DEUTSCHE SECURITIES ASIA LTD	1.25
769		MORGAN STANLEY HONG KONG SECURITIES LTD	1.22
770		STANDARD CHARTERED BANK (HONG KONG) LTD	1.20
771		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10
772		STANDARD CHARTERED SECURITIES	0.92
773		MERRILL LYNCH FAR EAST LTD	0.85
774		CITIBANK N.A.	0.53
775		HSBC BROKING SECURITIES (HONG KONG) LTD	0.40
776		FIRST SHANGHAI SECURITIES LTD	0.29

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