GCL New Energy Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00451	1992-03-25			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	25-08-13	WATON SECURITIES INTERNATIONAL LIMITED	0.50	25-08-01
2		SORRENTO SECURITIES LTD	-0.50	25-04-30
3	25-07-07	KINGKEY SECURITIES GROUP LTD	0.44	25-07-04
4		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.44	25-07-02
5	25-07-04	KINGKEY SECURITIES GROUP LTD	1.30	23-10-06
6	25-06-16	BOCOM INTERNATIONAL SECURITIES LTD	1.01	25-06-13
7	25-05-13	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2.57	24-10-04
8		REALORD ASIA PACIFIC SECURITIES LTD	-2.57	25-03-28
9	25-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	25-05-09
10	25-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	25-04-11
11	25-04-30	OPEN SECURITIES LTD	0.26	24-12-19
12	25-04-25	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.59	25-04-22
13	25-04-09	FUTU SECURITIES INTERNATIONAL	-0.25	25-04-08
14	25-03-28	REALORD ASIA PACIFIC SECURITIES LTD	8.63	25-02-12
15	25-03-07	SORRENTO SECURITIES LTD	-0.79	25-03-06
16	25-03-03	SORRENTO SECURITIES LTD	0.43	25-02-28
17	25-02-12	REALORD ASIA PACIFIC SECURITIES LTD	4.93	25-02-11
18	25-02-11	REALORD ASIA PACIFIC SECURITIES LTD	7.67	23-04-04
19	25-01-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.45	25-01-24
20		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.43	24-12-17
21	25-01-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.20	25-01-17
22		UBS SECURITIES HONG KONG LTD	-1.20	25-01-16
23	25-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.55	25-01-02
24	25-01-02	CMB WING LUNG BANK LTD	0.46	24-12-27
25		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-12-30
26	24-12-24	SILVERBRICKS SECURITIES CO LTD	-1.80	24-12-13
27	24-12-23	SHUN LOONG SECURITIES CO LTD	-1.27	23-07-21
28	24-12-17	YUEN META (INTERNATIONAL) SECURITIES LTD	-3.28	24-11-07
29	24-12-04	CITIBANK N.A.	0.26	24-12-03
30		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	24-12-03
31		SR WEALTH SECURITIES LTD	-0.31	24-12-03
32	24-12-03	SR WEALTH SECURITIES LTD	-0.34	24-11-25
33	24-12-02	VALUABLE CAPITAL LTD	-0.66	24-11-29
34	24-11-25	FUTU SECURITIES INTERNATIONAL	0.32	24-11-22
35		SR WEALTH SECURITIES LTD	-0.40	24-11-05
36	24-11-08	CMB INTERNATIONAL SECURITIES LTD	0.61	24-11-07
37	24-10-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.71	24-10-29
38	24-10-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.62	24-10-28
39		BANK OF CHINA (HONG KONG) LTD	-0.46	24-10-28
40		EMPEROR SECURITIES LTD	-0.72	24-10-28
41	24-10-28	LIVERMORE HOLDINGS LTD	-1.09	24-10-25
42	24-10-10	EMPEROR SECURITIES LTD	0.71	24-10-09
43		LIVERMORE HOLDINGS LTD	-0.71	24-10-09
44	24-10-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	24-05-27
45		FORTUNE (HK) SECURITIES LTD	-0.49	24-05-08
46	24-10-08	HANG SENG SECURITIES LTD	0.26	24-10-07
47		BANK OF CHINA (HONG KONG) LTD	-0.35	24-10-07
48	24-10-07	FUTU SECURITIES INTERNATIONAL	-0.42	24-10-04
49	24-09-26	LIVERMORE HOLDINGS LTD	-0.45	24-09-10
50	24-09-17	SILVERBRICKS SECURITIES CO LTD	0.50	24-08-30
51	24-09-10	YUEN META (INTERNATIONAL) SECURITIES LTD	0.43	24-09-09
52		LIVERMORE HOLDINGS LTD	-0.40	24-09-09
53	24-09-09	YUEN META (INTERNATIONAL) SECURITIES LTD	0.29	24-09-02
54	24-09-05	SR WEALTH SECURITIES LTD	0.31	24-09-04
55		LIVERMORE HOLDINGS LTD	-0.32	24-09-04
56	24-09-04	SR WEALTH SECURITIES LTD	0.32	24-08-26
57		LIVERMORE HOLDINGS LTD	-0.31	24-09-02
58	24-09-02	YUEN META (INTERNATIONAL) SECURITIES LTD	0.25	24-08-16
59		LIVERMORE HOLDINGS LTD	-0.73	24-08-30
60	24-08-30	SILVERBRICKS SECURITIES CO LTD	1.43	24-05-17
61		BETA INTERNATIONAL SECURITIES LIMITED	0.33	24-08-26
62		LIVERMORE HOLDINGS LTD	-0.33	24-08-26
63	24-08-26	LIVERMORE HOLDINGS LTD	-0.29	24-08-23
64	24-08-21	EMPEROR SECURITIES LTD	0.32	24-08-13
65		LIVERMORE HOLDINGS LTD	-0.33	24-08-05
66	24-08-05	VALUABLE CAPITAL LTD	0.26	24-08-02
67		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.46	24-08-02
68		LIVERMORE HOLDINGS LTD	-0.87	24-08-01
69	24-08-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	24-07-31
70	24-08-01	SR WEALTH SECURITIES LTD	0.29
71		LIVERMORE HOLDINGS LTD	-0.28	24-07-31
72	24-07-31	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.81	24-06-07
73		LIVERMORE HOLDINGS LTD	-1.02	24-07-25
74	24-07-18	YUEN META (INTERNATIONAL) SECURITIES LTD	-2.80	24-06-11
75	24-06-11	YUEN META (INTERNATIONAL) SECURITIES LTD	-1.43	24-05-27
76	24-06-06	LIVERMORE HOLDINGS LTD	-1.43	24-05-16
77	24-05-27	FUTU SECURITIES INTERNATIONAL	0.28	24-05-24
78		CITIBANK N.A.	-0.35	24-05-24
79	24-05-21	CITIBANK N.A.	0.30	24-05-20
80		MERRILL LYNCH FAR EAST LTD	-0.33	24-05-20
81	24-05-10	LIVERMORE HOLDINGS LTD	10.79	24-04-25
82		YUEN META (INTERNATIONAL) SECURITIES LTD	9.21
83	24-05-08	SHANXI SECURITIES INTERNATIONAL LTD	-0.28	24-05-07
84	24-04-24	UBS SECURITIES HONG KONG LTD	1.83	24-04-22
85		THE HONGKONG AND SHANGHAI BANKING	-1.83	24-04-23
86	24-01-12	CITIBANK N.A.	-0.30	24-01-11
87	24-01-02	CITIBANK N.A.	0.32	23-12-29
88		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-12-29
89	23-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-12-28
90		CITIBANK N.A.	-0.27	23-12-28
91	23-11-30	CITIBANK N.A.	0.42	23-11-29
92		MERRILL LYNCH FAR EAST LTD	-0.42	23-11-29
93	23-11-22	MERRILL LYNCH FAR EAST LTD	0.39	23-11-21
94		CITIBANK N.A.	-0.37	23-11-21
95	23-09-14	CITIBANK N.A.	0.58	23-09-13
96		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-09-13
97	23-09-04	EMPEROR SECURITIES LTD	-0.31	23-08-14
98	23-08-31	JPMORGAN CHASE BANK, NATIONAL	0.56	23-08-30
99		CITIBANK N.A.	-0.58	23-08-30
100	23-08-07	CITIBANK N.A.	0.25	23-08-04
101		MERRILL LYNCH FAR EAST LTD	-0.26	23-08-04
102	23-07-18	CITIBANK N.A.	0.66	23-07-14
103		UBS SECURITIES HONG KONG LTD	-0.66	23-07-13
104	23-07-13	UBS SECURITIES HONG KONG LTD	0.66	23-07-12
105		CITIBANK N.A.	-0.63	23-07-12
106	23-06-27	MERRILL LYNCH FAR EAST LTD	-0.34	23-06-26
107	23-06-21	FUTU SECURITIES INTERNATIONAL	0.30	23-06-20
108	23-06-12	CITIBANK N.A.	1.37	23-06-09
109		JPMORGAN CHASE BANK, NATIONAL	-1.37	23-06-09
110	23-06-02	JPMORGAN CHASE BANK, NATIONAL	1.56	23-06-01
111		CITIBANK N.A.	-1.56	23-06-01
112	23-05-29	CITIBANK N.A.	1.46	23-05-25
113		JPMORGAN CHASE BANK, NATIONAL	-1.48	23-05-25
114	23-05-25	JPMORGAN CHASE BANK, NATIONAL	1.47	23-05-24
115		CITIBANK N.A.	-1.47	23-05-24
116	23-05-24	CITIBANK N.A.	1.53	23-05-23
117		JPMORGAN CHASE BANK, NATIONAL	-1.60	23-05-23
118	23-05-19	JPMORGAN CHASE BANK, NATIONAL	1.48	23-05-18
119		CITIBANK N.A.	-1.49	23-05-18
120	23-05-18	CITIBANK N.A.	1.51	23-05-17
121		JPMORGAN CHASE BANK, NATIONAL	-1.51	23-05-17
122	23-05-12	JPMORGAN CHASE BANK, NATIONAL	1.49	23-05-11
123		MERRILL LYNCH FAR EAST LTD	-0.27	23-05-11
124		CITIBANK N.A.	-1.54	23-05-11
125	23-05-11	CITIBANK N.A.	1.32	23-05-10
126		BOCI SECURITIES LTD	0.26	23-05-10
127		JPMORGAN CHASE BANK, NATIONAL	-1.52	23-05-10
128	23-05-09	JPMORGAN CHASE BANK, NATIONAL	1.55	23-05-08
129		MERRILL LYNCH FAR EAST LTD	0.44	23-05-08
130		CITIBANK N.A.	-1.99	23-05-08
131	23-05-08	CITIBANK N.A.	1.52	23-05-05
132		JPMORGAN CHASE BANK, NATIONAL	-1.53	23-05-05
133	23-05-04	JPMORGAN CHASE BANK, NATIONAL	1.54	23-05-03
134		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	23-05-03
135	23-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	23-05-02
136		UBS SECURITIES HONG KONG LTD	-0.60	23-05-02
137	23-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-04-26
138	23-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.59	23-04-19
139		CITIBANK N.A.	-1.43	23-04-19
140	23-03-23	CITIBANK N.A.	1.81	23-03-22
141		MERRILL LYNCH FAR EAST LTD	-0.46	23-03-22
142		UBS SECURITIES HONG KONG LTD	-1.35	23-03-22
143	23-03-21	UBS SECURITIES HONG KONG LTD	1.76	23-03-20
144		CITIBANK N.A.	1.37	23-03-20
145		MERRILL LYNCH FAR EAST LTD	0.36	23-03-20
146		THE HONGKONG AND SHANGHAI BANKING	-3.78	23-03-20
147	23-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-01-05
148	22-12-30	THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-29
149	22-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-12-28
150		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-12-28
151	22-12-28	EMPEROR SECURITIES LTD	0.31	22-12-21
152		THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-23
153		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	22-12-22
154	22-12-21	THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-20
155	22-12-20	THE HONGKONG AND SHANGHAI BANKING	3.47	22-12-19
156		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-12-19
157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-12-19
158		CITIBANK N.A.	-0.66	22-12-19
159		UBS SECURITIES HONG KONG LTD	-1.32	22-12-19
160	22-12-19	UBS SECURITIES HONG KONG LTD	0.36	22-12-16
161		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-12-16
162	22-12-16	CITIBANK N.A.	0.54	22-12-15
163	22-12-15	UBS SECURITIES HONG KONG LTD	0.38	22-12-14
164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-12-14
165	22-12-14	UBS SECURITIES HONG KONG LTD	0.64	22-12-13
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-12-13
167	22-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-12-09
168	22-12-08	CITIBANK N.A.	0.42	22-12-07
169	22-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	22-12-06
170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-12-06
171	22-12-06	UBS SECURITIES HONG KONG LTD	-0.28	22-12-05
172	22-12-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	22-12-02
173	22-12-02	MERRILL LYNCH FAR EAST LTD	0.30	22-12-01
174		UBS SECURITIES HONG KONG LTD	0.29	22-12-01
175		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-12-01
176		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-12-01
177	22-12-01	CITIBANK N.A.	-0.36	22-11-30
178	22-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-23
179		CITIBANK N.A.	-0.48	22-11-23
180	22-11-18	CITIBANK N.A.	0.75	22-11-17
181		BNP PARIBAS	-0.27	22-11-17
182		MERRILL LYNCH FAR EAST LTD	-0.62	22-11-17
183	22-11-17	BNP PARIBAS	0.31	22-11-16
184		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	22-11-16
185		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-16
186	22-11-16	UBS SECURITIES HONG KONG LTD	0.31	22-11-15
187		JPMORGAN CHASE BANK, NATIONAL	0.29	22-11-15
188		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	22-11-15
189		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	22-11-09
190	22-11-08	CITIBANK N.A.	-0.26	22-11-07
191	22-11-04	CITIBANK N.A.	0.51	22-11-03
192	22-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-11-01
193		UBS SECURITIES HONG KONG LTD	-0.25	22-11-01
194		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-11-01
195	22-11-01	BNP PARIBAS	0.30	22-10-31
196	22-10-28	UBS SECURITIES HONG KONG LTD	0.34	22-10-27
197		CITIBANK N.A.	-0.35	22-10-27
198	22-10-25	JPMORGAN CHASE BANK, NATIONAL	0.27	22-10-24
199		CITIBANK N.A.	-0.26	22-10-24
200	22-10-24	CITIBANK N.A.	0.34	22-10-21
201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-10-21
202	22-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	22-10-20
203	22-10-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	22-10-18
204	22-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	22-10-17
205		CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	22-10-14
206		MERRILL LYNCH FAR EAST LTD	-0.29	22-10-17
207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	22-10-17
208		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-10-17
209	22-10-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	22-10-13
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	22-10-14
211	22-10-14	BANK OF CHINA (HONG KONG) LTD	0.74	22-10-13
212		THE HONGKONG AND SHANGHAI BANKING	0.44	22-10-13
213		HANG SENG SECURITIES LTD	0.33	22-10-13
214		UBS SECURITIES HONG KONG LTD	0.30	22-10-13
215		FUTU SECURITIES INTERNATIONAL	0.28	22-10-13
216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-10-13
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	22-10-11
218		MERRILL LYNCH FAR EAST LTD	-0.60	22-10-13
219		CITIBANK N.A.	-0.92	22-10-13
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.14	22-10-11
221	22-10-13	MERRILL LYNCH FAR EAST LTD	1.13	22-10-12
222		CITIBANK N.A.	-0.96	22-10-12
223	22-10-11	THE HONGKONG AND SHANGHAI BANKING	6.73	22-10-10
224		CHINA SECURITIES DEPOSITORY AND CLEARING	5.45	22-09-07
225		CITIBANK N.A.	4.25	22-10-10
226		FUTU SECURITIES INTERNATIONAL	3.18	22-10-10
227		HAITONG INTERNATIONAL SECURITIES CO LTD	2.56	22-10-07
228		CHINA SECURITIES DEPOSITORY AND CLEARING	2.13
229		MORGAN STANLEY HONG KONG SECURITIES LTD	1.90	22-10-10
230		STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	22-10-10
231		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.22	22-10-07
232		BANK OF CHINA (HONG KONG) LTD	0.87	22-10-10
233		JPMORGAN CHASE BANK, NATIONAL	0.82	22-10-10
234		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	22-10-07
235		BOCI SECURITIES LTD	0.57	22-10-10
236		INTERACTIVE BROKERS HONG KONG LTD	0.41	22-10-07
237		BNP PARIBAS	0.33	22-10-10
238		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-10-10
239		UBS SECURITIES HONG KONG LTD	0.27	22-10-10
240	22-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-09-26
241	22-09-22	THE HONGKONG AND SHANGHAI BANKING	0.41	22-09-21
242		UBS SECURITIES HONG KONG LTD	-0.68	22-09-21
243	22-09-21	CITIBANK N.A.	0.26	22-09-20
244	22-09-20	UBS SECURITIES HONG KONG LTD	0.90	22-09-16
245		JPMORGAN CHASE BANK, NATIONAL	0.52	22-09-19
246		CITIBANK N.A.	0.45	22-09-19
247		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-09-19
248		THE HONGKONG AND SHANGHAI BANKING	-2.23	22-09-19
249	22-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-09-16
250	22-09-16	CITIBANK N.A.	-0.28	22-09-15
251	22-09-15	CITIBANK N.A.	-0.43	22-09-14
252	22-09-13	CITIBANK N.A.	0.32	22-09-09
253	22-09-08	UBS SECURITIES HONG KONG LTD	0.27	22-09-07
254	22-09-02	SHUN LOONG SECURITIES CO LTD	-37.00	22-09-01
255	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.25	22-08-25
256	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.46	22-08-15
257		CITIBANK N.A.	-0.60	22-08-15
258	22-08-08	SHUN LOONG SECURITIES CO LTD	5.97	22-08-01
259		FORTUNE (HK) SECURITIES LTD	-0.32	22-07-19
260	22-08-04	CITIBANK N.A.	0.47	22-08-03
261		UBS SECURITIES HONG KONG LTD	-0.54	22-08-03
262	22-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	4.03	22-07-29
263		THE HONGKONG AND SHANGHAI BANKING	1.10	22-07-29
264		FUTU SECURITIES INTERNATIONAL	0.67	22-07-29
265		UBS SECURITIES HONG KONG LTD	0.64	22-07-29
266		CITIBANK N.A.	0.58	22-07-29
267		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	22-07-29
268		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	22-07-29
269		BANK OF CHINA (HONG KONG) LTD	0.29	22-07-29
270		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-10.79	22-07-29
271	22-07-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10.80	22-07-27
272		SHUN LOONG SECURITIES CO LTD	-10.80	22-02-04
273	22-07-26	JPMORGAN CHASE BANK, NATIONAL	0.27	22-07-25
274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-07-25
275		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-07-25
276	22-07-25	CITIBANK N.A.	0.41	22-07-22
277		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-07-22
278	22-07-22	JPMORGAN CHASE BANK, NATIONAL	0.25	22-07-21
279		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-07-21
280	22-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-07-18
281		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-07-18
282	22-07-18	JPMORGAN CHASE BANK, NATIONAL	0.35	22-07-15
283	22-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	22-06-20
284	22-04-26	JPMORGAN CHASE BANK, NATIONAL	0.44	22-04-25
285		MERRILL LYNCH FAR EAST LTD	0.44	22-04-25
286		THE HONGKONG AND SHANGHAI BANKING	-1.39	22-04-25
287	22-03-16	CITIBANK N.A.	0.32	22-03-15
288		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-03-15
289	22-02-07	EMPEROR SECURITIES LTD	-0.31	22-02-04
290	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.65	21-12-20
291		SHUN LOONG SECURITIES CO LTD	-0.28	21-12-20
292	21-09-10	EMPEROR SECURITIES LTD	1.65	21-09-09
293		UBS SECURITIES HONG KONG LTD	-1.65	21-09-09
294	21-08-04	EMPEROR SECURITIES LTD	-0.34	21-08-02
295	21-07-20	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-19
296	21-07-09	SHUN LOONG SECURITIES CO LTD	5.36	21-07-07
297		GRAND CHINA SECURITIES LTD	-1.13	21-06-23
298		SINOLINK SECURITIES (HONG KONG) CO LTD	-4.23	21-05-07
299	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.27	21-06-21
300	21-05-14	SHUN LOONG SECURITIES CO LTD	5.05	21-05-13
301		GLORY SUN SECURITIES LTD	-5.00	21-05-13
302	21-05-13	GLORY SUN SECURITIES LTD	0.84	21-04-21
303		PHILLIP SECURITIES (HONG KONG) LTD	-0.84	21-05-12
304	21-05-07	SINOLINK SECURITIES (HONG KONG) CO LTD	1.23	21-03-08
305		SHUN LOONG SECURITIES CO LTD	-1.24	21-05-06
306	21-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	21-04-26
307		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	21-04-26
308	21-04-20	THE HONGKONG AND SHANGHAI BANKING	0.70	21-04-19
309		MERRILL LYNCH FAR EAST LTD	-0.31	21-04-19
310	21-04-16	MERRILL LYNCH FAR EAST LTD	0.26	21-04-15
311	21-03-25	THE HONGKONG AND SHANGHAI BANKING	0.48	21-03-24
312	21-03-23	THE HONGKONG AND SHANGHAI BANKING	0.89	21-03-22
313		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-03-22
314	21-03-22	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-19
315	21-03-19	SHUN LOONG SECURITIES CO LTD	10.80	21-03-08
316		GF SECURITIES (HONG KONG) BROKERAGE LTD	-10.79	21-03-18
317	21-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-03-10
318	21-03-08	SINOLINK SECURITIES (HONG KONG) CO LTD	0.62	21-02-26
319		SHUN LOONG SECURITIES CO LTD	-0.62	21-03-05
320	21-03-03	FORTUNE (HK) SECURITIES LTD	-0.35	21-02-17
321	21-03-01	JPMORGAN CHASE BANK, NATIONAL	0.57	21-02-26
322		J.P. MORGAN BROKING (HONG KONG) LTD	-0.57	21-02-19
323	21-02-26	SHUN LOONG SECURITIES CO LTD	9.29	21-02-25
324		GLORY SUN SECURITIES LTD	-0.44	21-02-18
325		SINOLINK SECURITIES (HONG KONG) CO LTD	-9.29	21-02-25
326	21-02-22	DEUTSCHE BANK AG	-0.27	21-02-19
327		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	21-02-19
328	21-02-19	SHUN LOONG SECURITIES CO LTD	10.48	21-02-17
329		J.P. MORGAN BROKING (HONG KONG) LTD	0.63	20-10-15
330		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-02-18
331		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-02-18
332	21-02-18	JPMORGAN CHASE BANK, NATIONAL	0.32	21-02-17
333		BNP PARIBAS	-0.27	21-02-17
334	21-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.94	21-02-16
335		THE HONGKONG AND SHANGHAI BANKING	1.51	21-02-16
336		BANK OF CHINA (HONG KONG) LTD	0.71	21-02-16
337		FUTU SECURITIES INTERNATIONAL	0.56	21-02-16
338		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	21-02-16
339		UBS SECURITIES HONG KONG LTD	0.50	21-02-16
340		JPMORGAN CHASE BANK, NATIONAL	0.41	21-02-16
341		BNP PARIBAS	0.28	21-02-16
342		HANG SENG SECURITIES LTD	0.28	21-02-16
343		KGI ASIA LTD	0.27	21-02-16
344		BOCI SECURITIES LTD	0.27	21-02-16
345		CORPORATE BROKERS LTD	-0.27	21-02-16
346		SHUN LOONG SECURITIES CO LTD	-10.49	21-02-16
347	21-02-16	FULBRIGHT SECURITIES LTD	-0.41	21-02-10
348	21-02-10	SHUN LOONG SECURITIES CO LTD	5.52	21-02-01
349		UBS SECURITIES HONG KONG LTD	0.65	21-02-09
350		DEUTSCHE BANK AG	0.53	21-02-09
351		FULBRIGHT SECURITIES LTD	0.47	21-02-09
352		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-02-09
353		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-02-09
354		HANTEC SECURITIES CO LTD	-5.52	21-02-08
355	21-02-05	MERRILL LYNCH FAR EAST LTD	-0.27	21-02-04
356	21-02-04	UBS SECURITIES HONG KONG LTD	0.39	21-02-03
357		MERRILL LYNCH FAR EAST LTD	0.30	21-02-03
358		XIN YONGAN INTERNATIONAL SECURITIES	-0.31	21-01-29
359	21-01-28	MERRILL LYNCH FAR EAST LTD	-0.32	21-01-27
360	21-01-26	MERRILL LYNCH FAR EAST LTD	0.33	21-01-25
361		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-01-25
362	21-01-05	GET NICE SECURITIES LTD	0.67	21-01-04
363		PINESTONE SECURITIES LTD	0.30	20-12-30
364		SHUN LOONG SECURITIES CO LTD	-1.32	20-12-30
365	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-12-28
366	20-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-12-16
367	20-12-11	GLORY SUN SECURITIES LTD	0.82	20-12-04
368		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	20-12-10
369		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	20-12-10
370	20-12-09	FUTU SECURITIES INTERNATIONAL	0.26	20-12-08
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	20-12-08
372	20-12-04	GLORY SUN SECURITIES LTD	0.47	20-11-05
373		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	20-12-03
374	20-09-30	SHUN LOONG SECURITIES CO LTD	2.88	20-09-25
375		CELESTIAL SECURITIES LTD	-2.88	20-09-24
376	20-09-25	GLORY SUN SECURITIES LTD	0.78	20-08-13
377		HANTEC SECURITIES CO LTD	0.75	20-09-09
378		SHUN LOONG SECURITIES CO LTD	-1.53	20-09-24
379	20-09-24	SHUN LOONG SECURITIES CO LTD	4.61	20-09-09
380		CELESTIAL SECURITIES LTD	-4.61	20-09-18
381	20-09-09	HANTEC SECURITIES CO LTD	1.68	20-06-01
382		SHUN LOONG SECURITIES CO LTD	-1.68	20-08-13
383	20-08-13	GLORY SUN SECURITIES LTD	2.12	20-08-05
384		SHUN LOONG SECURITIES CO LTD	-2.12	20-07-09
385	20-08-05	PHILLIP SECURITIES (HONG KONG) LTD	1.31	20-07-31
386		GLORY SUN SECURITIES LTD	-1.31	20-07-15
387	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-07-31
388	20-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	20-07-14
389		GLORY SUN SECURITIES LTD	-0.52	20-06-23
390	20-07-09	SINOLINK SECURITIES (HONG KONG) CO LTD	8.25	20-06-01
391		SHUN LOONG SECURITIES CO LTD	-8.25	20-06-01
392	20-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	20-06-19
393		GLORY SUN SECURITIES LTD	-0.52	20-05-20
394	20-06-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.27	20-03-12
395		HANTEC SECURITIES CO LTD	0.45	20-05-20
396		SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	20-04-03
397		SHUN LOONG SECURITIES CO LTD	-2.98	20-05-20
398	20-05-20	GLORY SUN SECURITIES LTD	2.62	19-10-28
399		SHUN LOONG SECURITIES CO LTD	-0.26	20-05-04
400		HANTEC SECURITIES CO LTD	-2.36	20-01-31
401	20-05-04	SHUN LOONG SECURITIES CO LTD	20.00	20-03-17
402		GET NICE SECURITIES LTD	-20.00	20-01-23
403	20-04-03	SINOLINK SECURITIES (HONG KONG) CO LTD	0.52	20-03-19
404		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-04-02
405	20-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-03-18
406		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.52	20-03-17
407	20-03-17	SHUN LOONG SECURITIES CO LTD	5.14	20-03-10
408		SINOLINK SECURITIES (HONG KONG) CO LTD	0.62	20-03-10
409		THE HONGKONG AND SHANGHAI BANKING	-5.83	20-03-16
410	20-03-10	SINOLINK SECURITIES (HONG KONG) CO LTD	0.60	20-03-03
411		SHUN LOONG SECURITIES CO LTD	-0.60	20-03-03
412	20-03-03	SINOLINK SECURITIES (HONG KONG) CO LTD	3.15	20-02-12
413		SHUN LOONG SECURITIES CO LTD	-3.15	20-02-27
414	20-02-17	CITIBANK N.A.	0.80	20-02-14
415		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-02-14
416		THE HONGKONG AND SHANGHAI BANKING	-1.05	20-02-14
417	20-02-14	CITIBANK N.A.	-0.35	20-02-13
418	20-02-13	CITIBANK N.A.	-0.29	20-02-12
419	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.99	20-02-07
420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	20-02-07
421	20-02-04	CITIBANK N.A.	0.68	20-02-03
422		THE HONGKONG AND SHANGHAI BANKING	-0.77	20-02-03
423	20-02-03	GRAND CHINA SECURITIES LTD	0.25	19-12-03
424		SHUN LOONG SECURITIES CO LTD	-0.25	20-01-31
425	20-01-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.92	20-01-29
426		CELESTIAL SECURITIES LTD	1.48	20-01-29
427		HANTEC SECURITIES CO LTD	0.99	19-12-03
428		SHUN LOONG SECURITIES CO LTD	-4.39	20-01-16
429	19-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-12-23
430		DEUTSCHE BANK AG	0.32	19-12-23
431		THE HONGKONG AND SHANGHAI BANKING	-0.91	19-12-23
432	19-12-05	SHUN LOONG SECURITIES CO LTD	5.77	19-12-03
433		THE HONGKONG AND SHANGHAI BANKING	-5.76	19-12-04
434	19-12-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.98	19-11-26
435		HANTEC SECURITIES CO LTD	0.49	19-11-21
436		SHUN LOONG SECURITIES CO LTD	-1.59	19-12-02
437	19-12-02	CELESTIAL SECURITIES LTD	0.77	19-11-21
438		SHUN LOONG SECURITIES CO LTD	-0.77	19-11-28
439	19-11-28	SHUN LOONG SECURITIES CO LTD	4.72	19-11-25
440		THE HONGKONG AND SHANGHAI BANKING	-4.72	19-11-27
441	19-11-25	SHUN LOONG SECURITIES CO LTD	3.72	19-11-22
442		THE HONGKONG AND SHANGHAI BANKING	-3.72	19-11-22
443	19-11-22	GRAND CHINA SECURITIES LTD	0.37	19-11-04
444		SHUN LOONG SECURITIES CO LTD	-0.37	19-11-21
445	19-11-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.57	19-11-19
446		CELESTIAL SECURITIES LTD	1.26	19-11-19
447		HANTEC SECURITIES CO LTD	0.84	19-11-19
448		SHUN LOONG SECURITIES CO LTD	-3.62	19-11-19
449	19-11-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.10	19-11-04
450		CELESTIAL SECURITIES LTD	0.94	19-10-17
451		HANTEC SECURITIES CO LTD	0.68	19-11-07
452		SHUN LOONG SECURITIES CO LTD	-2.73	19-11-04
453	19-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	19-11-05
454		BOCI SECURITIES LTD	-0.47	19-11-07
455	19-11-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.05	19-10-31
456		GRAND CHINA SECURITIES LTD	0.51
457		SHUN LOONG SECURITIES CO LTD	-1.56	19-10-04
458	19-10-28	CITIBANK N.A.	1.04	19-10-25
459		THE HONGKONG AND SHANGHAI BANKING	-1.04	19-10-25
460	19-10-09	CORE CAPITAL SECURITIES LTD	0.52
461		THE HONGKONG AND SHANGHAI BANKING	-0.51	19-10-08
462	19-10-08	CITIBANK N.A.	1.05	19-10-04
463		THE HONGKONG AND SHANGHAI BANKING	-1.05	19-10-04
464	19-10-04	CELESTIAL SECURITIES LTD	1.05	19-09-27
465		SHUN LOONG SECURITIES CO LTD	-1.05	19-09-27
466	19-09-27	CELESTIAL SECURITIES LTD	1.99	19-09-23
467		SHUN LOONG SECURITIES CO LTD	-1.99	19-09-25
468	19-09-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.04	19-09-12
469		SHUN LOONG SECURITIES CO LTD	-3.04	19-09-23
470	19-09-23	HANTEC SECURITIES CO LTD	1.99	19-09-20
471		SHUN LOONG SECURITIES CO LTD	-1.99	19-09-20
472	19-09-20	SHUN LOONG SECURITIES CO LTD	17.83	19-05-17
473		THE HONGKONG AND SHANGHAI BANKING	-17.82	19-09-19
474	19-08-29	GET NICE SECURITIES LTD	20.00	18-06-11
475		THE HONGKONG AND SHANGHAI BANKING	-20.00	19-08-28
476	18-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	18-03-21
477		VC BROKERAGE LTD	-0.41	18-03-22
478	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.30	18-03-19
479	17-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-12-18
480	17-08-31	VC BROKERAGE LTD	0.72	17-08-30
481		FORTUNE (HK) SECURITIES LTD	-0.74	17-08-30
482	17-06-22	KINGSTON SECURITIES LTD	0.52	17-04-12
483		FORTUNE (HK) SECURITIES LTD	-0.52	17-06-16
484	17-03-28	KINGSTON SECURITIES LTD	0.52	17-03-27
485		FORTUNE (HK) SECURITIES LTD	-0.75	17-03-27
486	17-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	17-03-20
487	17-02-24	VC BROKERAGE LTD	1.32	17-02-22
488		FORTUNE (HK) SECURITIES LTD	-0.28	17-02-20
489		SANFULL SECURITIES LTD	-1.22	17-02-16
490	16-11-29	MORTON SECURITIES LTD	0.42
491		EVERBRIGHT SECURITIES INVESTMENT	-0.42	16-11-22
492	16-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	9.67	16-10-28
493	16-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	16-03-04
494	16-02-22	SANFULL SECURITIES LTD	-0.70	16-01-27
495	16-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	16-02-02
496		EVERBRIGHT SECURITIES INVESTMENT	-0.88	16-02-02
497	16-02-03	BANK OF CHINA (HONG KONG) LTD	-0.53	16-02-02
498		BOCI SECURITIES LTD	-0.87	16-02-02
499		THE HONGKONG AND SHANGHAI BANKING	-1.07	16-02-02
500		FORTUNE (HK) SECURITIES LTD	-2.77	16-02-02
501	15-11-27	KOALA SECURITIES LTD	0.72
502		CNI SECURITIES GROUP LTD	-0.72	15-10-19
503	15-09-18	CNI SECURITIES GROUP LTD	0.63	15-07-17
504		EVERBRIGHT SECURITIES INVESTMENT	-0.63	15-09-16
505	15-04-23	FORTUNE (HK) SECURITIES LTD	0.29	15-04-22
506	15-04-16	FORTUNE (HK) SECURITIES LTD	0.32	15-04-15
507	15-04-15	FORTUNE (HK) SECURITIES LTD	0.31	15-04-14
508	15-04-14	FORTUNE (HK) SECURITIES LTD	0.27	15-04-13
509	15-04-13	THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-10
510		FORTUNE (HK) SECURITIES LTD	0.26	15-04-10
511		HANG SENG BANK LTD	-0.29	15-02-02
512	15-04-10	FORTUNE (HK) SECURITIES LTD	0.27	15-04-09
513	15-04-09	FORTUNE (HK) SECURITIES LTD	0.28	15-04-08
514	15-04-08	KINGSTON SECURITIES LTD	-0.28	15-04-01
515	15-03-18	BOCI SECURITIES LTD	2.15	15-03-17
516		EVERBRIGHT SECURITIES INVESTMENT	-2.15	15-03-17
517	14-12-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	14-12-11
518		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	14-12-12
519	14-12-15	CITIBANK N.A.	1.17	14-12-12
520		FORTUNE (HK) SECURITIES LTD	0.29	14-12-10
521		VC BROKERAGE LTD	-1.73	14-12-12
522	14-12-12	EVERBRIGHT SECURITIES INVESTMENT	1.01	14-12-11
523	14-12-11	EVERBRIGHT SECURITIES INVESTMENT	-1.01	14-12-10
524	14-12-09	FORTUNE (HK) SECURITIES LTD	4.07	14-12-05
525	14-11-27	CNI SECURITIES GROUP LTD	0.34	14-11-19
526		QUAM SECURITIES LTD	-0.36	14-11-19
527	14-10-27	THE HONGKONG AND SHANGHAI BANKING	8.41	14-10-24
528	14-10-17	SANFULL SECURITIES LTD	-0.26	14-10-15
529	14-10-16	FORTUNE (HK) SECURITIES LTD	-0.62	14-10-15
530		EVERBRIGHT SECURITIES INVESTMENT	-0.73	14-10-15
531		THE HONGKONG AND SHANGHAI BANKING	-5.00	14-10-15
532	14-10-14	QUAM SECURITIES LTD	0.48	14-10-13
533		EVERBRIGHT SECURITIES INVESTMENT	-0.47	14-10-13
534	14-10-13	FORTUNE (HK) SECURITIES LTD	0.54	14-10-10
535		GET NICE SECURITIES LTD	0.25	14-10-10
536		EVERBRIGHT SECURITIES INVESTMENT	-0.90	14-10-10
537	14-10-10	EVERBRIGHT SECURITIES INVESTMENT	9.21	14-10-09
538		THE HONGKONG AND SHANGHAI BANKING	-9.17	14-10-09
539	14-09-08	UBS SECURITIES HONG KONG LTD	0.35	14-09-05
540		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-09-05
541	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	14-07-30
542		KINGSTON SECURITIES LTD	-0.52	14-07-29
543	14-07-16	THE HONGKONG AND SHANGHAI BANKING	0.37	14-06-30
544		SINO-RICH SECURITIES & FUTURES LTD	0.28	14-06-30
545		FT SECURITIES LTD	-0.26	14-03-13
546		KINGSTON SECURITIES LTD	-0.47	14-06-30
547		YARDLEY SECURITIES LTD	-0.55	14-06-30
548		HANG SENG BANK LTD	-6.42	14-02-14
549	14-06-30	CHIYU BANKING CORPORATION LTD	-0.26	13-12-06
550	14-06-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	14-03-17
551	14-06-09	CINDA INTERNATIONAL SECURITIES LTD	-0.48	14-03-27
552		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.60	14-04-30
553		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.51	14-05-05
554	14-06-04	SANFULL SECURITIES LTD	-15.93	13-10-31
555	14-05-28	SDICS INTERNATIONAL SECURITIES (HONG	-0.48	14-03-31
556	14-05-23	ICBC INTERNATIONAL SECURITIES LTD	-0.26	14-04-14
557	14-05-21	HANG SENG SECURITIES LTD	-0.25	14-05-02
558		BOCOM INTERNATIONAL SECURITIES LTD	-3.85	14-05-07
559	14-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	14-04-28
560		GET NICE SECURITIES LTD	-2.05	14-03-28
561	14-05-15	THE HONGKONG AND SHANGHAI BANKING	67.99	14-05-13
562		CITIBANK N.A.	-0.27	14-04-29
563	14-05-13	VC BROKERAGE LTD	1.89	14-05-12
564		BANK OF CHINA (HONG KONG) LTD	-1.19	14-04-25
565	14-05-12	VC BROKERAGE LTD	0.38	14-02-05
566		FORTUNE (HK) SECURITIES LTD	-0.57	14-05-09
567		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.56	14-05-07
568	14-05-09	KINGSTON SECURITIES LTD	1.21	14-04-28
569		YARDLEY SECURITIES LTD	0.94	10-05-12
570		ICBC (ASIA) SECURITIES LTD	-0.30	14-05-08
571		BOCI SECURITIES LTD	-0.30	14-05-08
572		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	14-05-02
573		THE HONGKONG AND SHANGHAI BANKING	-4.48	14-05-02
574		FORTUNE (HK) SECURITIES LTD	-4.62	14-05-07
575	14-04-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.51	14-01-24
576		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	14-04-29
577	14-04-28	FORTUNE (HK) SECURITIES LTD	0.27	14-04-01
578		KINGSTON SECURITIES LTD	-0.38	14-04-24
579	14-04-02	THE HONGKONG AND SHANGHAI BANKING	0.27	14-04-01
580	14-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	14-02-25
581		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.51	14-02-05
582	14-02-14	HANG SENG BANK LTD	-0.35	13-05-15
583	14-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-01-22
584	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.29	14-01-09
585		CITIBANK N.A.	-0.54	14-01-09
586	14-01-09	CITIBANK N.A.	-0.25	13-12-16
587	13-12-27	KINGSTON SECURITIES LTD	0.33	13-12-18
588		FORTUNE (HK) SECURITIES LTD	-0.33	13-12-20
589	13-12-20	KMT SECURITIES LTD	1.16	10-11-17
590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-12-11
591		FORTUNE (HK) SECURITIES LTD	-0.84	13-12-19
592	13-11-22	KINGSTON SECURITIES LTD	0.27	13-11-01
593		ZHONGRONG PT SECURITIES LTD	-0.27	13-11-20
594	13-11-20	ZHONGRONG PT SECURITIES LTD	0.26	13-11-14
595		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	13-11-15
596	13-11-06	DEUTSCHE BANK AG	-0.29	13-11-05
597	13-11-05	DEUTSCHE BANK AG	0.34	13-06-10
598		MERRILL LYNCH FAR EAST LTD	-0.34	13-11-04
599	13-11-04	MERRILL LYNCH FAR EAST LTD	0.34	13-11-01
600	13-11-01	BANK OF CHINA (HONG KONG) LTD	-0.30	13-10-31
601	13-10-31	THE HONGKONG AND SHANGHAI BANKING	0.29	13-10-30
602		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	13-10-30
603	13-10-30	BOCOM INTERNATIONAL SECURITIES LTD	-1.02	13-10-28
604	13-08-22	THE HONGKONG AND SHANGHAI BANKING	0.28	13-08-21
605	13-05-15	HANG SENG BANK LTD	7.80	12-09-24
606		FORTUNE (HK) SECURITIES LTD	-7.80	13-04-12
607	13-04-02	FORTUNE (HK) SECURITIES LTD	-0.37	13-03-28
608	13-02-05	BOCOM INTERNATIONAL SECURITIES LTD	0.47	13-02-01
609		FORTUNE (HK) SECURITIES LTD	-0.50	13-01-21
610	13-01-21	BOCOM INTERNATIONAL SECURITIES LTD	0.35	12-11-19
611		FORTUNE (HK) SECURITIES LTD	-0.35	13-01-18
612	13-01-03	SANFULL SECURITIES LTD	-0.92	12-07-13
613	12-12-17	FORTUNE (HK) SECURITIES LTD	-0.41	12-12-14
614	12-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	3.46	12-10-29
615		KINGSTON SECURITIES LTD	-3.47	12-10-22
616	12-10-29	BOCOM INTERNATIONAL SECURITIES LTD	0.67	12-10-10
617		FORTUNE (HK) SECURITIES LTD	-0.64	12-10-12
618	12-10-10	BOCOM INTERNATIONAL SECURITIES LTD	0.35	12-10-08
619		FORTUNE (HK) SECURITIES LTD	-0.35	12-10-09
620	12-10-08	BOCOM INTERNATIONAL SECURITIES LTD	0.38	12-10-05
621		FORTUNE (HK) SECURITIES LTD	-0.35	12-10-05
622	12-10-05	BOCOM INTERNATIONAL SECURITIES LTD	0.62	12-09-28
623		FORTUNE (HK) SECURITIES LTD	-0.58	12-10-04
624	12-09-28	BOCOM INTERNATIONAL SECURITIES LTD	0.35	12-09-20
625		VC BROKERAGE LTD	-0.38	12-07-30
626	12-09-20	BOCOM INTERNATIONAL SECURITIES LTD	0.58	12-09-18
627		FORTUNE (HK) SECURITIES LTD	-0.60	12-09-19
628	12-09-18	FORTUNE (HK) SECURITIES LTD	4.61	12-09-17
629		BOCOM INTERNATIONAL SECURITIES LTD	0.48	12-09-17
630		EVERBRIGHT SECURITIES INVESTMENT	-0.40	12-09-14
631	12-09-13	FORTUNE (HK) SECURITIES LTD	-1.19	12-09-12
632	12-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	12-08-28
633		YU ON SECURITIES CO LTD	-1.37	12-03-23
634	12-08-02	BOCOM INTERNATIONAL SECURITIES LTD	0.26	12-07-16
635	12-07-16	BOCOM INTERNATIONAL SECURITIES LTD	0.44	12-07-13
636		FORTUNE (HK) SECURITIES LTD	-0.44	12-07-13
637	12-07-13	BOCOM INTERNATIONAL SECURITIES LTD	0.46	12-06-12
638		FORTUNE (HK) SECURITIES LTD	-0.61	12-07-09
639	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.44	12-07-05
640		FORTUNE (HK) SECURITIES LTD	-0.44	12-07-05
641	12-07-05	BANK OF CHINA (HONG KONG) LTD	-0.25	12-07-04
642	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.75	11-04-18
643		UOB KAY HIAN (HONG KONG) LTD	-0.45	11-07-19
644		KINGSTON SECURITIES LTD	-0.65	11-08-10
645		POLARIS SECURITIES (HONG KONG) LTD	-0.74	12-07-03
646	12-07-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	12-06-29
647		GET NICE SECURITIES LTD	-0.46	12-05-11
648	12-06-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	12-06-28
649		CITIBANK N.A.	-0.27	12-02-22
650	12-06-28	FORTUNE (HK) SECURITIES LTD	-0.37	12-06-27
651		SANFULL SECURITIES LTD	-4.00	12-05-16
652	12-06-26	FORTUNE (HK) SECURITIES LTD	14.35	12-06-22
653		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-06-20
654		EVERBRIGHT SECURITIES INVESTMENT	-0.38	12-06-21
655	12-06-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	12-06-22
656	12-06-21	BANK OF CHINA (HONG KONG) LTD	0.29	12-06-13
657	12-06-12	BOCOM INTERNATIONAL SECURITIES LTD	1.29	11-03-31
658		FORTUNE (HK) SECURITIES LTD	-1.19	12-06-08
659	12-05-31	XINKONG INTERNATIONAL SECURITIES LTD	-0.30	12-05-30
660	12-05-04	VC BROKERAGE LTD	0.73	12-05-03
661		FORTUNE (HK) SECURITIES LTD	-0.44	12-05-03
662	12-05-03	FORTUNE (HK) SECURITIES LTD	0.43	12-04-30
663		VC BROKERAGE LTD	-0.44	12-03-23
664	12-04-30	CINDA INTERNATIONAL SECURITIES LTD	0.26	12-04-27
665	12-04-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	12-04-20
666	12-04-20	PHILLIP SECURITIES (HONG KONG) LTD	0.37	12-03-29
667	12-03-26	FORTUNE (HK) SECURITIES LTD	0.29	12-03-23
668	12-03-23	VC BROKERAGE LTD	0.29	12-02-22
669	12-02-22	VC BROKERAGE LTD	0.29	11-07-21
670		FORTUNE (HK) SECURITIES LTD	-0.30	12-02-21
671	12-02-17	XINKONG INTERNATIONAL SECURITIES LTD	0.28	11-11-08
672		FORTUNE (HK) SECURITIES LTD	-0.64	12-02-16
673	11-10-07	EVERBRIGHT SECURITIES INVESTMENT	-0.30	11-10-06
674	11-08-03	YU ON SECURITIES CO LTD	-0.31	11-04-13
675	11-07-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.61	11-07-14
676		SANFULL SECURITIES LTD	-4.71	11-04-07
677	11-07-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	11-07-13
678	11-07-04	EVERBRIGHT SECURITIES INVESTMENT	0.30	11-06-30
679		FORTUNE (HK) SECURITIES LTD	-0.43	11-06-30
680	11-05-13	GET NICE SECURITIES LTD	-0.61	11-03-29
681	11-05-12	KINGSTON SECURITIES LTD	2.91	11-05-04
682		ORIENT SECURITIES LTD	-1.12	11-04-15
683		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.98	11-05-04
684	11-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	2.91	11-04-21
685		FORTUNE (HK) SECURITIES LTD	-2.93	11-04-26
686	11-04-21	FORTUNE (HK) SECURITIES LTD	16.66	11-04-20
687		NATIONAL RESOURCES SECURITIES LTD	-0.57	11-04-06
688	11-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-04-19
689		FORTUNE (HK) SECURITIES LTD	-0.87	11-04-15
690	11-04-08	KINGSTON SECURITIES LTD	0.76	11-04-01
691		YU ON SECURITIES CO LTD	-0.79	11-04-04
692	11-04-07	FORTUNE (HK) SECURITIES LTD	0.57	11-04-06
693		SANFULL SECURITIES LTD	-0.93	11-04-06
694	11-04-06	POLARIS SECURITIES (HONG KONG) LTD	0.70	11-04-01
695		NATIONAL RESOURCES SECURITIES LTD	-0.26	11-04-01
696		SANFULL SECURITIES LTD	-0.35	10-12-14
697	11-04-04	FORTUNE (HK) SECURITIES LTD	0.70	11-04-01
698		YU ON SECURITIES CO LTD	-1.02	11-03-31
699	11-04-01	FORTUNE (HK) SECURITIES LTD	1.05	11-03-31
700		KINGSTON SECURITIES LTD	-0.40	11-03-31
701		NATIONAL RESOURCES SECURITIES LTD	-0.88	11-03-31
702	11-03-31	YU ON SECURITIES CO LTD	2.64	11-03-29
703		FORTUNE (HK) SECURITIES LTD	1.13	11-03-30
704		NATIONAL RESOURCES SECURITIES LTD	-0.40	11-03-29
705		KINGSTON SECURITIES LTD	-0.70	11-03-30
706	11-03-30	FORTUNE (HK) SECURITIES LTD	0.52	11-03-29
707		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43	11-03-29
708		ABN AMRO BANK N.V.	-0.40	11-01-28
709		KINGSTON SECURITIES LTD	-0.93	11-03-29
710	11-03-29	NATIONAL RESOURCES SECURITIES LTD	2.10	07-06-26
711		FORTUNE (HK) SECURITIES LTD	1.05	11-03-28
712		ORIENT SECURITIES LTD	0.77	11-03-28
713		EVERBRIGHT SECURITIES INVESTMENT	0.47	11-03-28
714		DBS VICKERS (HONG KONG) LTD	-0.33	11-03-28
715		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	11-03-22
716		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	11-03-28
717		KINGSTON SECURITIES LTD	-0.69	11-01-10
718	11-03-28	ORIENT SECURITIES LTD	0.35
719		DBS VICKERS (HONG KONG) LTD	0.33	11-03-22
720		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	10-12-10
721	11-03-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	11-02-22
722	11-01-28	ABN AMRO BANK N.V.	0.40
723		THE ROYAL BANK OF SCOTLAND N.V.	-0.40	10-12-06
724	11-01-20	HANG SENG BANK LTD	-2.64	11-01-19
725	11-01-19	HANG SENG BANK LTD	1.58	09-01-21
726		HANG SENG SECURITIES LTD	-1.58	10-12-22
727	10-12-06	THE ROYAL BANK OF SCOTLAND N.V.	0.40
728		BOCI SECURITIES LTD	-0.44	10-12-02
729	10-11-15	BOCI SECURITIES LTD	0.42	10-11-12
730		MASON SECURITIES LTD	-0.60	10-11-09
731	10-11-11	ENLIGHTEN SECURITIES LTD	0.46	08-01-07
732	10-11-02	LEHIN SECURITIES LTD	-0.26	10-11-01
733	10-10-29	SANFULL SECURITIES LTD	0.44	10-10-27
734		LEHIN SECURITIES LTD	0.29	10-10-19
735		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	10-10-27
736	10-10-27	SANFULL SECURITIES LTD	0.66	10-08-11
737		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.55	10-05-18
738	10-08-11	SANFULL SECURITIES LTD	1.57	10-08-10
739		KGI ASIA LTD	-1.58	10-08-10
740	10-08-10	SANFULL SECURITIES LTD	0.35	10-07-29
741		KGI ASIA LTD	-0.35	10-06-30
742	10-05-24	SANFULL SECURITIES LTD	0.26	10-05-20
743	10-05-20	SANFULL SECURITIES LTD	-0.53	10-05-19
744	10-05-14	WIN WONG SECURITIES LTD	-0.42	10-05-13
745	10-02-18	SANFULL SECURITIES LTD	-0.28	10-02-10
746	10-01-13	SANFULL SECURITIES LTD	0.34	09-12-02
747		KGI ASIA LTD	-0.35	09-12-02
748	09-12-02	SANFULL SECURITIES LTD	0.28	09-09-15
749		KGI ASIA LTD	-0.28	09-10-22
750	09-09-28	GET NICE SECURITIES LTD	-0.73	07-06-26
751	09-09-15	SANFULL SECURITIES LTD	0.32	09-09-01
752		KGI ASIA LTD	-0.32	09-09-11
753	09-04-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.76	08-06-12
754		KGI ASIA LTD	-0.76	09-03-30
755	09-03-31	HONG KONG SECURITIES CLEARING CO. LTD.	-0.45	09-03-30
756	09-03-30	HONG KONG SECURITIES CLEARING CO. LTD.	0.41	09-03-27
757		KGI ASIA LTD	-0.35	08-06-12
758	09-03-26	HONG KONG SECURITIES CLEARING CO. LTD.	-0.58	09-03-25
759	09-03-25	HONG KONG SECURITIES CLEARING CO. LTD.	0.52	09-03-24
760		CELESTIAL SECURITIES LTD	-0.48	07-11-28
761	09-03-24	HONG KONG SECURITIES CLEARING CO. LTD.	-1.34	09-03-23
762	09-03-23	HONG KONG SECURITIES CLEARING CO. LTD.	1.36	09-03-20
763		FUNDERSTONE SECURITIES LTD	-1.48	07-06-26
764	09-03-18	HONG KONG SECURITIES CLEARING CO. LTD.	-5.20	09-03-17
765	09-03-17	HONG KONG SECURITIES CLEARING CO. LTD.	1.09	09-03-16
766		EVERBRIGHT SECURITIES INVESTMENT	-5.21	09-03-09
767	09-03-16	HONG KONG SECURITIES CLEARING CO. LTD.	4.12	09-03-11
768		SANFULL SECURITIES LTD	-4.12	09-03-10
769	09-03-11	HONG KONG SECURITIES CLEARING CO. LTD.	-2.12	09-03-10
770	09-03-10	SANFULL SECURITIES LTD	-2.11	09-03-09
771	09-03-09	HONG KONG SECURITIES CLEARING CO. LTD.	2.25	09-03-06
772		SANFULL SECURITIES LTD	-2.25	09-01-16
773	09-03-06	HONG KONG SECURITIES CLEARING CO. LTD.	-5.64	09-03-05
774	09-03-05	HONG KONG SECURITIES CLEARING CO. LTD.	5.63	09-03-04
775		KINGSTON SECURITIES LTD	-7.32	07-06-26
776	09-03-03	HONG KONG SECURITIES CLEARING CO. LTD.	-6.74	09-03-02
777	09-03-02	HONG KONG SECURITIES CLEARING CO. LTD.	6.74	07-06-26
778	09-01-21	PIPER JAFFRAY ASIA SECURITIES LTD	-0.42	09-01-16
779	08-10-28	SANFULL SECURITIES LTD	0.32	08-10-27
780		EVERBRIGHT SECURITIES INVESTMENT	-0.32	08-10-27
781	08-10-24	SANFULL SECURITIES LTD	0.80	08-10-23
782		EVERBRIGHT SECURITIES INVESTMENT	-0.47	08-10-23
783	08-10-23	SANFULL SECURITIES LTD	0.49	08-10-22
784	08-10-22	SANFULL SECURITIES LTD	0.28	08-10-21
785	08-10-20	SANFULL SECURITIES LTD	0.69	08-10-17
786		DL BROKERAGE LTD	-0.44	08-10-17
787	08-10-17	SANFULL SECURITIES LTD	0.49	08-10-16
788		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-10-14
789	08-10-15	SANFULL SECURITIES LTD	0.31	08-10-14
790		DL BROKERAGE LTD	-0.26	08-10-14
791	08-10-14	SANFULL SECURITIES LTD	0.60	08-10-13
792		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-08-13
793		DL BROKERAGE LTD	-0.40	08-10-13
794	08-10-13	DL BROKERAGE LTD	1.41	08-08-07
795		SANFULL SECURITIES LTD	-1.41	08-08-13
796	08-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	1.15	08-08-15
797		YU ON SECURITIES CO LTD	-1.59	07-07-30
798	08-07-24	SANFULL SECURITIES LTD	0.26	08-07-22
799	08-07-18	PUBLIC FINANCIAL SECURITIES LTD	-5.89	07-06-26
800	08-07-16	DL BROKERAGE LTD	1.22	07-06-26
801		SANFULL SECURITIES LTD	-1.23	08-05-19
802	08-06-12	KGI ASIA LTD	1.11	08-01-08
803		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.11	07-08-03
804	08-01-22	DBS VICKERS (HONG KONG) LTD	-0.63	07-12-13
805	07-08-20	HANG SENG BANK LTD	-0.27	07-06-26
806	07-08-09	DEUTSCHE SECURITIES ASIA LTD	0.27
807		CVP SECURITIES LTD (IN LIQUIDATION)	-0.32	07-08-07
808	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-02
809		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	07-07-30
810		SANFULL SECURITIES LTD	-0.38	07-08-02
811	07-08-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	07-07-30
812		HANG SENG SECURITIES LTD	-0.28	07-07-30
813		EVERBRIGHT SECURITIES INVESTMENT	-1.31	07-07-30
814		SANFULL SECURITIES LTD	-6.54	07-07-30
815	07-07-31	DBS VICKERS (HONG KONG) LTD	-0.32	07-07-30
816		KGI ASIA LTD	-0.73	07-07-30
817	07-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37
818		CVP SECURITIES LTD (IN LIQUIDATION)	0.36
819		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	07-07-27
820		SANFULL SECURITIES LTD	-0.29	07-07-26
821		YU ON SECURITIES CO LTD	-0.33	07-07-11
822	07-07-06	SANFULL SECURITIES LTD	11.55	07-06-26
823		EVERBRIGHT SECURITIES INVESTMENT	4.22	07-07-05
824		KGI ASIA LTD	4.22	07-06-26

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