Walnut Capital Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00905	1998-07-17			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	25-11-24	WINBULL SECURITIES INTERNATIONAL (HONG	9.37	25-11-19
2	25-10-27	SILVERBRICKS SECURITIES CO LTD	0.56	25-10-24
3		RIFA SECURITIES LTD	-0.53	25-10-17
4	25-10-16	PATRONS SECURITIES LTD	0.62
5		RIFA SECURITIES LTD	-0.58	25-10-15
6	25-10-08	RIFA SECURITIES LTD	3.17	25-10-03
7	25-09-19	HANG SENG BANK LTD	1.52	24-12-10
8		FUTU SECURITIES INTERNATIONAL	-1.50	25-09-18
9	25-08-18	ASTRUM CAPITAL MANAGEMENT LTD	0.76	25-01-17
10		GLOBAL MASTERMIND SECURITIES LTD	-1.13	20-05-18
11	25-07-29	VICTORY SECURITIES CO LTD	-0.33	25-07-22
12	25-04-15	TIGER BROKERS (HK) GLOBAL LTD	0.27	25-04-14
13	25-03-25	OPEN SECURITIES LTD	-9.37	25-03-17
14	25-03-17	OPEN SECURITIES LTD	-10.01	25-03-12
15	25-03-12	TIGER BROKERS (HK) GLOBAL LTD	0.42	25-03-11
16		OPEN SECURITIES LTD	-0.48	25-03-11
17	25-02-03	FUTU SECURITIES INTERNATIONAL	0.39	25-01-24
18	25-01-24	UOB KAY HIAN (HONG KONG) LTD	0.77	25-01-14
19		TIGER BROKERS (HK) GLOBAL LTD	-0.98	25-01-23
20	25-01-17	ASTRUM CAPITAL MANAGEMENT LTD	-3.58	21-05-14
21	24-12-10	OPEN SECURITIES LTD	-1.20	24-12-06
22		HANG SENG BANK LTD	-2.02	21-09-24
23	24-09-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	24-07-03
24	24-07-10	CHINA CITIC BANK INTERNATIONAL LTD	-0.35	24-04-29
25	24-06-05	TIGER BROKERS (HK) GLOBAL LTD	0.25	24-06-04
26	24-05-30	OPEN SECURITIES LTD	34.25	14-08-06
27		BOCI SECURITIES LTD	9.19	24-05-22
28		TIGER BROKERS (HK) GLOBAL LTD	1.60	24-05-29
29		FUTU SECURITIES INTERNATIONAL	1.48	24-05-29
30		BANK OF CHINA (HONG KONG) LTD	1.12	24-05-24
31		HANG SENG SECURITIES LTD	0.39	24-05-14
32		EVERBRIGHT SECURITIES INVESTMENT	0.36	24-05-13
33	24-04-12	TIGER BROKERS (HK) GLOBAL LTD	0.25	24-04-11
34	24-04-10	FUTU SECURITIES INTERNATIONAL	0.31	24-04-09
35	24-04-09	GET NICE SECURITIES LTD	0.38	24-03-27
36		MONMONKEY GROUP SECURITIES LTD	-0.29	24-03-25
37	24-03-28	CHINA CITIC BANK INTERNATIONAL LTD	0.30	24-02-08
38		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-03-27
39	24-02-27	ZINVEST GLOBAL LTD	0.36	24-02-23
40		MONMONKEY GROUP SECURITIES LTD	0.30	24-02-22
41		KGI ASIA LTD	-0.32	24-02-22
42	24-02-22	KGI ASIA LTD	0.33	24-02-08
43		MONMONKEY GROUP SECURITIES LTD	-0.82	24-02-19
44	24-02-19	MONMONKEY GROUP SECURITIES LTD	0.69	24-02-08
45		ZINVEST GLOBAL LTD	-0.69	24-02-08
46	24-02-08	ZINVEST GLOBAL LTD	0.69	23-11-01
47		MONMONKEY GROUP SECURITIES LTD	-0.58	24-02-01
48	23-11-02	MONMONKEY GROUP SECURITIES LTD	0.33	23-11-01
49		GET NICE SECURITIES LTD	-0.33	23-11-01
50	23-08-16	GET NICE SECURITIES LTD	0.43	23-08-03
51		USMART SECURITIES LTD	-0.45	23-08-15
52	23-08-03	MONMONKEY GROUP SECURITIES LTD	0.39
53		GET NICE SECURITIES LTD	-0.39	23-08-02
54	23-06-20	USMART SECURITIES LTD	0.40	23-06-19
55		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.65	23-05-03
56	23-04-21	INTERACTIVE BROKERS HONG KONG LTD	0.44	23-04-13
57		SINOMAX SECURITIES LTD	-0.27	22-11-17
58		SILVERBRICKS SECURITIES CO LTD	-0.35	23-04-20
59	23-04-11	SILVERBRICKS SECURITIES CO LTD	0.45	23-02-27
60		FUTU SECURITIES INTERNATIONAL	-0.45	23-04-06
61	23-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.32
62		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-01-31
63	22-09-06	FUTU SECURITIES INTERNATIONAL	0.75	22-09-05
64		INTERACTIVE BROKERS HONG KONG LTD	0.27	22-09-05
65		HING WAI ALLIED SECURITIES LTD	-0.36	22-09-05
66	22-09-05	HING WAI ALLIED SECURITIES LTD	0.36	21-07-23
67	22-01-28	BOCI SECURITIES LTD	74.99	22-01-26
68		SPRING SECURITIES LTD	-74.99	21-07-26
69	21-10-22	CORNERSTONE SECURITIES LTD	-0.26	21-08-25
70	21-09-24	HANG SENG BANK LTD	2.02	17-10-10
71		BANK OF CHINA (HONG KONG) LTD	-2.02	21-09-17
72	21-07-28	CHEONG LEE SECURITIES LTD	0.39
73		SOOCHOW SECURITIES INTERNATIONAL	-0.29	21-07-27
74	21-07-23	CORNERSTONE SECURITIES LTD	0.41
75		SPRING SECURITIES LTD	-0.36	21-07-22
76	21-06-08	SPRING SECURITIES LTD	3.23	21-06-02
77	21-05-21	HONG KONG SECURITIES CLEARING CO. LTD.	-2.55	21-05-20
78	21-05-20	HONG KONG SECURITIES CLEARING CO. LTD.	2.54	21-05-18
79		MERRILL LYNCH FAR EAST LTD	-0.25	21-05-14
80		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	21-05-18
81		NANYANG COMMERCIAL BANK LTD	-0.66	21-03-25
82		CITIBANK N.A.	-1.57	21-05-12
83	21-05-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	21-05-10
84		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	21-05-14
85	21-05-12	SOOCHOW SECURITIES INTERNATIONAL	0.27	21-04-27
86		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	21-05-11
87	21-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	21-05-10
88	21-05-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	21-05-05
89		ASTRUM CAPITAL MANAGEMENT LTD	0.27	21-05-06
90		PRUDENTIAL BROKERAGE LTD	-0.25	21-05-06
91		BANK OF CHINA (HONG KONG) LTD	-0.27	21-05-06
92	21-05-06	HONG KONG SECURITIES CLEARING CO. LTD.	-0.35	21-05-05
93	21-05-05	HONG KONG SECURITIES CLEARING CO. LTD.	0.35	20-07-10
94		SINOMAX SECURITIES LTD	-0.35	20-09-03
95	21-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	21-04-28
96	21-04-27	ASTRUM CAPITAL MANAGEMENT LTD	0.34	21-04-23
97		BANK OF CHINA (HONG KONG) LTD	-0.34	21-04-23
98	21-04-26	SOOCHOW SECURITIES INTERNATIONAL	0.37	21-04-13
99	21-04-23	ASTRUM CAPITAL MANAGEMENT LTD	0.29	21-04-22
100		BANK OF CHINA (HONG KONG) LTD	-0.29	21-04-22
101	21-04-22	ASTRUM CAPITAL MANAGEMENT LTD	0.27	21-04-21
102		BANK OF CHINA (HONG KONG) LTD	-0.27	21-04-21
103	21-04-21	ASTRUM CAPITAL MANAGEMENT LTD	0.26	21-04-20
104		BANK OF CHINA (HONG KONG) LTD	-0.26	21-04-20
105	21-04-19	ASTRUM CAPITAL MANAGEMENT LTD	0.46
106		BANK OF CHINA (HONG KONG) LTD	-0.46	21-04-08
107	21-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	21-04-13
108	21-01-25	SPRING SECURITIES LTD	14.97	21-01-22
109		HAITONG INTERNATIONAL SECURITIES CO LTD	-14.97	20-11-03
110	21-01-22	SPRING SECURITIES LTD	7.67	21-01-19
111		BANK OF CHINA (HONG KONG) LTD	-7.67	20-12-02
112	21-01-19	SPRING SECURITIES LTD	13.17	20-09-04
113	20-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	3.22	20-09-08
114		LAMTEX SECURITIES LTD	-3.22	18-12-06
115	20-09-02	BANK OF CHINA (HONG KONG) LTD	0.46	20-09-01
116		SPRING SECURITIES LTD	-0.63	20-09-01
117	20-09-01	BANK OF CHINA (HONG KONG) LTD	0.47	20-08-31
118		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	19-06-28
119		SPRING SECURITIES LTD	-0.90	20-08-31
120	20-08-31	BANK OF CHINA (HONG KONG) LTD	0.69	20-08-28
121		SPRING SECURITIES LTD	-0.69	20-08-28
122	20-08-28	BANK OF CHINA (HONG KONG) LTD	0.59	20-08-27
123		SPRING SECURITIES LTD	-0.69	20-08-27
124	20-08-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.98	20-08-26
125		BANK OF CHINA (HONG KONG) LTD	0.34	20-08-26
126		SPRING SECURITIES LTD	-1.37	20-08-26
127	20-08-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.87	20-08-25
128		BANK OF CHINA (HONG KONG) LTD	0.46	20-08-25
129		SPRING SECURITIES LTD	-1.37	20-08-25
130	20-08-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.76	20-08-24
131		BANK OF CHINA (HONG KONG) LTD	0.34	20-08-24
132		SPRING SECURITIES LTD	-1.14	20-08-24
133	20-08-24	BANK OF CHINA (HONG KONG) LTD	0.48	20-08-21
134		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	20-08-21
135		SPRING SECURITIES LTD	-0.82	20-08-21
136	20-08-21	BANK OF CHINA (HONG KONG) LTD	0.37	20-08-20
137		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	20-08-20
138		SPRING SECURITIES LTD	-0.66	20-08-20
139	20-08-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	20-08-19
140		BANK OF CHINA (HONG KONG) LTD	0.34	20-08-19
141		SPRING SECURITIES LTD	-0.91	20-08-19
142	20-08-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.81	20-06-11
143		SPRING SECURITIES LTD	-0.78	20-06-02
144	20-07-10	HING WAI ALLIED SECURITIES LTD	-0.29	20-07-08
145		SINO-RICH SECURITIES & FUTURES LTD	-0.44	20-06-24
146		HONG KONG SECURITIES CLEARING CO. LTD.	-4.72	20-07-09
147	20-07-09	HONG KONG SECURITIES CLEARING CO. LTD.	4.63	20-07-08
148		KINGSTON SECURITIES LTD	-0.72	20-07-08
149		MIGHTY BROKERAGE (ASIA) LTD	-0.87	20-06-08
150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	20-06-08
151		INTERACTIVE BROKERS HONG KONG LTD	-1.52	20-06-18
152	20-07-08	HING WAI ALLIED SECURITIES LTD	0.29	18-02-09
153		PRUDENTIAL BROKERAGE LTD	-0.34	20-07-02
154		HONG KONG SECURITIES CLEARING CO. LTD.	-4.23	20-07-07
155	20-07-07	HONG KONG SECURITIES CLEARING CO. LTD.	4.30	20-07-06
156		SILVERBRICKS SECURITIES CO LTD	-4.25	19-12-18
157	20-06-26	PRUDENTIAL BROKERAGE LTD	0.29	20-06-24
158		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	20-06-23
159	20-06-24	HONG KONG SECURITIES CLEARING CO. LTD.	-3.37	20-06-23
160	20-06-23	HONG KONG SECURITIES CLEARING CO. LTD.	3.37	16-01-13
161		I-ACCESS INVESTORS LTD	-0.70	20-06-18
162		PRUDENTIAL BROKERAGE LTD	-2.45	20-06-22
163	20-06-10	PRUDENTIAL BROKERAGE LTD	1.14	20-06-09
164		INTERACTIVE BROKERS HONG KONG LTD	0.32	20-06-08
165		CITIC SECURITIES BROKERAGE (HK) LTD	-1.70	20-06-01
166	20-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	17-05-19
167		PRUDENTIAL BROKERAGE LTD	1.14	20-06-01
168		INTERACTIVE BROKERS HONG KONG LTD	1.08	20-05-18
169		I-ACCESS INVESTORS LTD	0.63	20-06-05
170		DBS BANK (HONG KONG) LTD	-1.25	20-03-02
171		KINGSTON SECURITIES LTD	-3.15	20-06-03
172	20-06-04	MIGHTY BROKERAGE (ASIA) LTD	0.25	20-06-03
173	20-06-03	MIGHTY BROKERAGE (ASIA) LTD	0.27	20-06-02
174		KINGSTON SECURITIES LTD	-0.36	20-06-02
175	20-06-02	SPRING SECURITIES LTD	8.68	20-06-01
176		KINGSTON SECURITIES LTD	-8.95	20-06-01
177	20-06-01	SPRING SECURITIES LTD	10.54	20-05-18
178		KINGSTON SECURITIES LTD	-10.33	20-05-29
179	20-05-28	KINGSTON SECURITIES LTD	-0.80	18-11-27
180	20-05-18	SPRING SECURITIES LTD	27.92
181		GLOBAL MASTERMIND SECURITIES LTD	-27.92	20-03-10
182	19-12-18	SILVERBRICKS SECURITIES CO LTD	4.25
183		GET NICE SECURITIES LTD	-4.25	18-07-03
184	19-08-05	CITIBANK N.A.	1.86	18-08-23
185		NANYANG COMMERCIAL BANK LTD	-1.86	18-09-27
186	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.74	19-04-11
187		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.74	19-04-10
188	19-03-20	GLOBAL MASTERMIND SECURITIES LTD	27.92	17-11-27
189		DBS BANK (HONG KONG) LTD	-27.92	18-10-15
190	18-12-06	CITIC SECURITIES BROKERAGE (HK) LTD	1.74	17-03-07
191		LAMTEX SECURITIES LTD	-1.86	18-11-27
192	18-11-27	KINGSTON SECURITIES LTD	0.71	18-11-26
193		LAMTEX SECURITIES LTD	-0.71	18-11-26
194	18-11-26	KINGSTON SECURITIES LTD	1.45	18-11-23
195		LAMTEX SECURITIES LTD	-1.43	18-11-23
196	18-11-23	KINGSTON SECURITIES LTD	1.50	18-07-03
197		LAMTEX SECURITIES LTD	-1.49	18-07-03
198	18-10-15	DBS BANK (HONG KONG) LTD	1.25	18-08-06
199		DBS VICKERS (HONG KONG) LTD	-1.25	18-10-09
200	18-09-27	NANYANG COMMERCIAL BANK LTD	0.66	17-01-26
201		THE HONGKONG AND SHANGHAI BANKING	-0.66	18-08-29
202	18-08-06	DBS BANK (HONG KONG) LTD	12.21	18-07-26
203	18-07-26	DBS BANK (HONG KONG) LTD	1.75	18-07-12
204	18-07-12	DBS BANK (HONG KONG) LTD	13.94	16-01-13
205	18-07-03	GET NICE SECURITIES LTD	0.40	18-06-29
206		LAMTEX SECURITIES LTD	-0.45	18-06-29
207	18-06-29	KINGSTON SECURITIES LTD	0.37	18-06-28
208		LAMTEX SECURITIES LTD	-0.62	18-06-28
209	18-06-28	KINGSTON SECURITIES LTD	0.38	18-06-27
210		LAMTEX SECURITIES LTD	-0.60	18-06-27
211	18-06-27	LAMTEX SECURITIES LTD	-0.38	18-05-28
212	18-05-25	GET NICE SECURITIES LTD	0.73	18-05-24
213		LAMTEX SECURITIES LTD	-0.80	18-05-24
214	18-05-24	GET NICE SECURITIES LTD	0.29	18-01-11
215		LAMTEX SECURITIES LTD	-0.30	18-05-04
216	18-05-04	LAMTEX SECURITIES LTD	11.99	14-10-27
217	17-12-21	UBS SECURITIES HONG KONG LTD	0.47	15-08-13
218		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-12-15
219	17-11-27	GLOBAL MASTERMIND SECURITIES LTD	1.13
220	17-10-31	GET NICE SECURITIES LTD	2.13	16-03-04
221		KINGSTON SECURITIES LTD	-2.14	17-07-14
222	17-07-14	BANK OF CHINA (HONG KONG) LTD	2.29	17-07-13
223		KINGSTON SECURITIES LTD	-2.24	17-07-13
224	17-07-13	BANK OF CHINA (HONG KONG) LTD	5.34	17-07-12
225		KINGSTON SECURITIES LTD	-5.36	17-02-01
226	17-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.13	17-06-22
227	17-03-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	16-09-21
228		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	17-03-15
229	17-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	17-03-03
230		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-03-13
231	17-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	17-03-02
232	17-02-22	DBS VICKERS (HONG KONG) LTD	-0.56	16-10-25
233	17-01-26	NANYANG COMMERCIAL BANK LTD	-0.74	16-11-17
234	17-01-25	THE HONGKONG AND SHANGHAI BANKING	0.66	17-01-09
235		HANG SENG BANK LTD	-0.66	17-01-24
236	17-01-24	HANG SENG BANK LTD	0.66	16-01-13
237		HANG SENG SECURITIES LTD	-0.66	17-01-17
238	17-01-17	HANG SENG SECURITIES LTD	-0.63	16-12-12
239	17-01-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	16-10-14
240	17-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.76	16-12-12
241	16-12-29	BANK OF CHINA (HONG KONG) LTD	-0.26	16-12-09
242	16-12-21	ORIENT SECURITIES (HONG KONG) LTD	-0.42	16-01-13
243		KINGSTON SECURITIES LTD	-11.39	16-12-16
244	16-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-6.35	16-11-09
245	16-11-22	KINGSTON SECURITIES LTD	-0.47	16-10-12
246	16-10-25	DBS VICKERS (HONG KONG) LTD	-0.37	16-04-18
247	16-08-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	16-01-13
248	16-07-12	KINGSTON SECURITIES LTD	-8.68	16-03-17
249	16-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.54	16-05-04
250	16-06-24	HANG SENG SECURITIES LTD	-0.39	16-06-14
251		NANYANG COMMERCIAL BANK LTD	-0.51	16-04-18
252	16-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.53	16-06-17
253	16-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-5.44	16-03-03
254	16-04-15	NANYANG COMMERCIAL BANK LTD	-0.62	16-03-03
255	16-03-22	HANG SENG SECURITIES LTD	-0.43	16-03-04
256		DBS VICKERS (HONG KONG) LTD	-0.44	16-03-04
257	16-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.63	16-03-08
258	16-03-17	KINGSTON SECURITIES LTD	9.80	16-01-13
259	16-01-13	TAIFAIR SECURITIES LTD	-0.34	14-12-29
260	15-12-29	CELESTIAL SECURITIES LTD	-0.34	15-08-03
261	15-11-16	ORIENT SECURITIES (HONG KONG) LTD	-1.11	15-08-17
262	15-11-12	THE HONGKONG AND SHANGHAI BANKING	0.46	15-11-04
263		MASTERLINK SECURITIES (HONG KONG)	-0.46	15-10-29
264	15-10-29	MASTERLINK SECURITIES (HONG KONG)	-0.91	15-08-18
265	15-10-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.60	15-08-18
266		ORIENTAL PATRON SECURITIES LTD	-1.55	15-08-13
267	15-09-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.01	15-07-27
268	15-09-02	MIB SECURITIES (HONG KONG) LTD	-0.32	15-08-07
269	15-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	4.88	15-08-25
270	15-08-31	BRILLIANT NORTON SECURITIES CO LTD	-0.46	15-08-21
271	15-08-25	KINGSTON SECURITIES LTD	31.51	15-08-24
272		I-ACCESS INVESTORS LTD	-0.27	15-08-24
273		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	15-08-18
274		ICBC (ASIA) SECURITIES LTD	-0.31	15-08-24
275		HING WAI ALLIED SECURITIES LTD	-0.35	15-08-24
276		CHIEF SECURITIES LTD	-0.42	15-08-20
277		BUSINESS SECURITIES LTD	-0.62	15-08-13
278		BRIGHT SMART SECURITIES INTERNATIONAL	-0.68	15-08-21
279		HANG SENG SECURITIES LTD	-0.72	15-08-20
280		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	15-08-24
281		KGI ASIA LTD	-1.15	15-08-21
282		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.33	15-08-19
283		BOCI SECURITIES LTD	-1.44	15-08-19
284		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.66	15-08-24
285		BANK OF CHINA (HONG KONG) LTD	-1.73	15-08-24
286		EVERBRIGHT SECURITIES INVESTMENT	-1.85	15-08-18
287		THE HONGKONG AND SHANGHAI BANKING	-3.04	15-08-24
288		DBS VICKERS (HONG KONG) LTD	-4.42	15-08-21
289	15-08-18	MASTERLINK SECURITIES (HONG KONG)	1.08	15-04-29
290		PHILLIP SECURITIES (HONG KONG) LTD	0.52	15-08-17
291		HING WAI ALLIED SECURITIES LTD	0.25	15-08-14
292		WAI FAT SECURITIES LTD	-0.69	15-08-17
293		KINGSTON SECURITIES LTD	-1.75	15-08-17
294	15-08-17	DBS VICKERS (HONG KONG) LTD	2.59	15-08-11
295		WAI FAT SECURITIES LTD	0.69	15-07-29
296		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	15-08-13
297		KINGSTON SECURITIES LTD	-3.87	15-08-14
298	15-08-13	ORIENTAL PATRON SECURITIES LTD	1.33	14-10-27
299		UBS SECURITIES HONG KONG LTD	-1.73	15-05-29
300	15-08-11	DBS VICKERS (HONG KONG) LTD	0.34	15-08-10
301		KINGSTON SECURITIES LTD	-0.68	15-08-10
302	15-08-10	DBS VICKERS (HONG KONG) LTD	0.67	15-08-07
303		KINGSTON SECURITIES LTD	-1.13	15-08-07
304	15-08-07	MIB SECURITIES (HONG KONG) LTD	0.49	15-06-22
305		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-07-28
306		KINGSTON SECURITIES LTD	-1.04	15-08-06
307	15-07-29	WAI FAT SECURITIES LTD	-0.41	15-07-28
308	15-07-28	KINGSTON SECURITIES LTD	-1.09	15-07-27
309	15-07-27	ORIENT SECURITIES (HONG KONG) LTD	0.37	15-07-23
310		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	15-07-24
311		CVP SECURITIES LTD (IN LIQUIDATION)	-0.36	15-07-24
312	15-07-21	WAI FAT SECURITIES LTD	-0.40	15-07-20
313	15-07-10	DBS VICKERS (HONG KONG) LTD	1.10	15-07-06
314		NANYANG COMMERCIAL BANK LTD	-0.27	15-06-29
315		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	15-07-09
316	15-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	25.02	15-06-26
317		EVERBRIGHT SECURITIES INVESTMENT	-25.02	15-06-29
318	15-06-24	CHIEF SECURITIES LTD	-0.29	15-06-23
319	15-06-22	DBS VICKERS (HONG KONG) LTD	0.63	15-06-18
320		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	15-06-16
321		ORIENT SECURITIES (HONG KONG) LTD	-0.64	15-06-15
322	15-06-18	KGI ASIA LTD	-0.26	15-06-17
323	15-06-15	KGI ASIA LTD	-0.28	15-06-12
324	15-06-11	ORIENT SECURITIES (HONG KONG) LTD	0.51	15-05-26
325		HANG SENG SECURITIES LTD	0.38	15-06-10
326		KGI ASIA LTD	-1.48	15-06-10
327	15-06-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	15-06-01
328	15-06-01	HANG SENG SECURITIES LTD	-0.26	15-05-29
329	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.26	15-05-27
330		UBS SECURITIES HONG KONG LTD	-1.35	14-10-27
331	15-05-27	BANK OF CHINA (HONG KONG) LTD	0.37	15-05-26
332		WELL LINK SECURITIES LTD	-0.29	15-05-26
333	15-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-05-22
334		BOCI SECURITIES LTD	0.28	15-05-22
335		BANK OF CHINA (HONG KONG) LTD	0.26	15-05-22
336		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	15-05-18
337		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.30	15-05-22
338	15-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	15-05-20
339	15-05-19	KGI ASIA LTD	0.30	15-05-18
340		BUSINESS SECURITIES LTD	-0.26	15-05-18
341	15-05-18	KGI ASIA LTD	2.77	15-05-14
342		ORIENT SECURITIES (HONG KONG) LTD	0.76	15-05-14
343		HANG SENG SECURITIES LTD	0.29	15-05-14
344		BUSINESS SECURITIES LTD	-0.33	15-05-14
345		BANK OF CHINA (HONG KONG) LTD	-0.34	15-05-14
346		KINGSTON SECURITIES LTD	-0.46	15-03-26
347		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.98	15-05-08
348		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.16	15-05-14
349	15-05-14	BUSINESS SECURITIES LTD	1.04	15-04-09
350		ORIENT SECURITIES (HONG KONG) LTD	0.66	15-02-17
351	15-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-05-06
352	15-05-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	15-05-05
353	15-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	15-04-17
354	15-04-29	BANK OF CHINA (HONG KONG) LTD	0.28	15-04-28
355		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	15-04-28
356	15-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-24
357	15-04-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	15-04-17
358		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-17
359	15-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	15-04-15
360	15-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.03	15-04-14
361		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	15-04-14
362	15-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.45	15-03-18
363		KINGSTON SECURITIES LTD	-1.83	15-03-03
364	15-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	15-02-26
365		KINGSTON SECURITIES LTD	-0.38	15-03-02
366	15-02-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	15-02-17
367	15-02-12	BUSINESS SECURITIES LTD	-0.38	15-01-27
368	15-01-16	KINGSTON SECURITIES LTD	-0.28	15-01-14
369	15-01-15	MASTERLINK SECURITIES (HONG KONG)	0.50	14-06-17
370		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	15-01-14
371		YUNFENG SECURITIES LTD	-0.90	14-10-27
372	15-01-14	KINGSTON SECURITIES LTD	20.96	15-01-13
373		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	14-12-15
374		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	15-01-07
375		KGI ASIA LTD	-0.45	15-01-02
376		HANG SENG SECURITIES LTD	-0.52	15-01-13
377		BOCI SECURITIES LTD	-0.59	15-01-12
378		BANK OF CHINA (HONG KONG) LTD	-0.90	15-01-13
379		EVERBRIGHT SECURITIES INVESTMENT	-1.42	15-01-06
380		NANYANG COMMERCIAL BANK LTD	-1.81	15-01-12
381		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.06	14-12-30
382		THE HONGKONG AND SHANGHAI BANKING	-3.08	15-01-13
383		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.08	15-01-12
384	15-01-08	NANYANG COMMERCIAL BANK LTD	0.35	15-01-07
385		TUNG TAI SECURITIES CO LTD	-0.45	14-10-27
386	14-12-23	HANG SENG SECURITIES LTD	0.27	14-12-22
387	14-12-22	NANYANG COMMERCIAL BANK LTD	4.57	14-12-10
388		HANG SENG SECURITIES LTD	0.84	14-12-18
389		THE HONGKONG AND SHANGHAI BANKING	0.62	14-12-18
390		WAI FAT SECURITIES LTD	-0.30	14-12-19
391		GET NICE SECURITIES LTD	-0.37	14-12-16
392		KINGSTON SECURITIES LTD	-5.24	14-12-09
393	14-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-17
394	14-12-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	14-12-09
395	14-12-10	KGI ASIA LTD	-0.35	14-12-09
396	14-12-09	KINGSTON SECURITIES LTD	-0.43	14-12-08
397		BUSINESS SECURITIES LTD	-0.99	14-11-27
398	14-12-08	PHILLIP SECURITIES (HONG KONG) LTD	0.39	14-12-05
399		KINGSTON SECURITIES LTD	-0.67	14-12-05
400	14-12-05	KINGSTON SECURITIES LTD	-0.59	14-12-04
401	14-12-04	KINGSTON SECURITIES LTD	0.27	14-11-06
402	14-11-28	WAI FAT SECURITIES LTD	0.27	14-11-19
403		GET NICE SECURITIES LTD	-0.61	14-11-27
404	14-11-27	BUSINESS SECURITIES LTD	0.78	14-11-17
405	14-11-21	GET NICE SECURITIES LTD	-0.39	14-11-20
406	14-11-06	EVERBRIGHT SECURITIES INVESTMENT	8.36	14-11-05
407		KINGSTON SECURITIES LTD	-8.55	14-11-05
408	14-11-04	EVERBRIGHT SECURITIES INVESTMENT	16.67	14-11-03
409	14-10-31	GET NICE SECURITIES LTD	0.30	14-10-30
410		KINGSTON SECURITIES LTD	-0.47	14-10-30
411	14-10-30	KINGSTON SECURITIES LTD	-0.58	14-10-29
412		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.33	14-10-27
413	14-10-29	KGI ASIA LTD	-0.26	14-10-27
414		BOCI SECURITIES LTD	-0.40	14-10-27
415		KINGSTON SECURITIES LTD	-4.00	14-10-27
416	14-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	14-10-27
417		BANK OF CHINA (HONG KONG) LTD	-0.66	14-10-27
418		EVERBRIGHT SECURITIES INVESTMENT	-0.89	14-10-27
419		THE HONGKONG AND SHANGHAI BANKING	-1.66	14-10-27
420		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.47	14-10-27
421	14-10-27	KINGSTON SECURITIES LTD	23.83	14-06-17
422		THE HONGKONG AND SHANGHAI BANKING	3.63	14-10-10
423		YUNFENG SECURITIES LTD	0.90
424		BOCI SECURITIES LTD	0.50	14-10-10
425		GET NICE SECURITIES LTD	0.44	14-10-10
426		UBS SECURITIES HONG KONG LTD	-0.57	14-01-27
427		EVERBRIGHT SECURITIES INVESTMENT	-30.05	14-10-10
428	14-10-03	THE HONGKONG AND SHANGHAI BANKING	0.41	14-09-30
429		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-09-30
430	14-09-24	THE HONGKONG AND SHANGHAI BANKING	0.49	14-09-23
431		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-09-23
432	14-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.27	14-09-22
433		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-22
434		GET NICE SECURITIES LTD	-0.35	14-09-19
435	14-09-05	THE HONGKONG AND SHANGHAI BANKING	0.28	14-09-03
436	14-09-02	BUSINESS SECURITIES LTD	-0.93	14-09-01
437	14-09-01	BUSINESS SECURITIES LTD	0.27	14-08-29
438		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-08-29
439	14-08-29	BUSINESS SECURITIES LTD	0.38	14-05-16
440		KGI ASIA LTD	-0.45	14-08-27
441	14-08-20	NANYANG COMMERCIAL BANK LTD	-0.33	14-08-19
442	14-08-18	NANYANG COMMERCIAL BANK LTD	-0.76	14-08-14
443	14-08-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	14-08-13
444	14-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	14-08-06
445		BANK OF CHINA (HONG KONG) LTD	-0.29	14-08-06
446	14-08-06	NANYANG COMMERCIAL BANK LTD	0.65	14-08-01
447		KGI ASIA LTD	0.64	14-08-05
448		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-08-05
449		WING FUNG SECURITIES LTD	-0.27	14-08-05
450		ICBC (ASIA) SECURITIES LTD	-0.33	14-08-04
451	14-08-04	WING FUNG SECURITIES LTD	0.31	14-08-01
452		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	14-07-30
453	14-07-10	BANK OF CHINA (HONG KONG) LTD	-0.28	14-07-09
454	14-06-20	KGI ASIA LTD	-0.70	14-06-18
455	14-06-19	ICBC (ASIA) SECURITIES LTD	0.34	14-06-18
456	14-06-16	KGI ASIA LTD	0.39	14-06-13
457		BANK OF CHINA (HONG KONG) LTD	-0.27	14-06-13
458	14-06-13	KGI ASIA LTD	0.32	14-06-11
459	14-05-28	SOFI SECURITIES (HONG KONG) LTD	-0.57	14-05-14
460	14-05-20	THE HONGKONG AND SHANGHAI BANKING	0.27	14-05-19
461	14-05-16	ICBC (ASIA) SECURITIES LTD	0.65	14-05-15
462	14-05-13	SOFI SECURITIES (HONG KONG) LTD	0.38
463		BANK OF CHINA (HONG KONG) LTD	-0.27	14-05-12
464	14-05-12	BANK OF CHINA (HONG KONG) LTD	0.63	14-05-09
465		CHINA MERCHANTS BANK CO LTD	-0.27	14-04-16
466		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-05-09
467		SHANGHAI COMMERCIAL BANK LTD	-0.30	14-05-08
468		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	14-04-29
469		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	14-04-25
470	14-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	14-05-07
471	14-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-22
472		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	14-04-17
473	14-04-22	EVERBRIGHT SECURITIES INVESTMENT	15.40	14-04-17
474		DAH SING SECURITIES LTD	0.26	14-04-16
475	14-04-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.27	14-04-10
476		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.69	14-04-10
477		EVERBRIGHT SECURITIES INVESTMENT	-3.42	14-04-11
478	14-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-04-11
479		KGI ASIA LTD	-0.31	14-04-11
480		HANG SENG SECURITIES LTD	-0.34	14-04-11
481		BOCI SECURITIES LTD	-0.47	14-04-11
482		THE HONGKONG AND SHANGHAI BANKING	-0.77	14-04-11
483		BANK OF CHINA (HONG KONG) LTD	-1.51	14-04-11
484	14-04-10	KGI ASIA LTD	0.62	14-04-08
485	14-04-09	UOB KAY HIAN (HONG KONG) LTD	0.34	14-04-04
486	14-04-08	BANK OF CHINA (HONG KONG) LTD	0.30	14-04-07
487	14-04-07	BANK OF CHINA (HONG KONG) LTD	1.02	14-04-04
488		THE HONGKONG AND SHANGHAI BANKING	0.71	14-04-04
489		BOCI SECURITIES LTD	0.58	14-04-04
490		CITIC SECURITIES BROKERAGE (HK) LTD	0.48	14-04-04
491		HANG SENG SECURITIES LTD	0.44	14-04-04
492		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-04-04
493		GET NICE SECURITIES LTD	0.29	14-04-04
494		EVERBRIGHT SECURITIES INVESTMENT	0.27	14-04-04
495		CINDA INTERNATIONAL SECURITIES LTD	-0.26	14-04-04
496		KINGSTON SECURITIES LTD	-6.98	14-04-04
497	14-04-04	THE HONGKONG AND SHANGHAI BANKING	1.06	14-04-03
498		BANK OF CHINA (HONG KONG) LTD	0.71	14-04-03
499		KGI ASIA LTD	0.49	14-04-03
500		HANG SENG SECURITIES LTD	0.28	14-04-03
501		CINDA INTERNATIONAL SECURITIES LTD	0.26	14-04-01
502		CEPA ALLIANCE SECURITIES LTD	-0.28	14-04-03
503		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	14-04-03
504		KINGSTON SECURITIES LTD	-4.60	14-04-03
505	14-04-03	BANK OF CHINA (HONG KONG) LTD	1.23	14-04-02
506		THE HONGKONG AND SHANGHAI BANKING	0.68	14-04-02
507		CITIC SECURITIES BROKERAGE (HK) LTD	0.42	14-04-02
508		HANG SENG SECURITIES LTD	0.35	14-04-01
509		CEPA ALLIANCE SECURITIES LTD	0.31
510		DEUTSCHE BANK AG	-0.26	14-04-02
511		MERRILL LYNCH FAR EAST LTD	-0.43	14-04-02
512		KINGSTON SECURITIES LTD	-6.48	14-04-01
513	14-04-02	MERRILL LYNCH FAR EAST LTD	0.41	14-04-01
514		DEUTSCHE BANK AG	-0.90	14-04-01
515	14-04-01	KINGSTON SECURITIES LTD	18.10	14-03-31
516		DEUTSCHE BANK AG	1.16	09-12-30
517		BOCI SECURITIES LTD	0.44	14-03-31
518		BANK OF CHINA (HONG KONG) LTD	0.37	14-03-31
519		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.43	14-03-31
520		EVERBRIGHT SECURITIES INVESTMENT	-18.19	14-03-31
521	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.70	14-03-28
522		BANK OF CHINA (HONG KONG) LTD	0.65	14-03-28
523		CHINA GALAXY INTERNATIONAL SECURITIES	0.43	14-03-28
524		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	14-03-28
525		ENHANCED SECURITIES LTD	-4.55	12-11-01
526	14-03-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	14-01-08
527	14-01-27	UBS SECURITIES HONG KONG LTD	3.68
528		CITIBANK N.A.	-3.68	13-11-11
529	14-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	13-12-11
530	13-12-19	EVERBRIGHT SECURITIES INVESTMENT	35.49	13-12-09
531		THE HONGKONG AND SHANGHAI BANKING	-35.49	13-12-13
532	13-11-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	11-06-10
533		UPBEST SECURITIES CO LTD	-0.27	13-01-28
534	13-08-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.31	13-08-08
535		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.31	13-08-01
536	13-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.43	13-07-30
537	13-07-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	13-05-27
538	13-06-04	THE HONGKONG AND SHANGHAI BANKING	35.49	13-05-27
539		HAITONG INTERNATIONAL SECURITIES CO LTD	-35.49	13-05-27
540	12-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.37	12-11-01
541		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.36	12-10-04
542	12-11-01	ENHANCED SECURITIES LTD	4.55
543	12-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.46	12-09-21
544	12-09-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	12-09-27
545	12-09-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.31	07-06-26
546		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-09-18
547		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.83	12-09-18
548	12-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.59	11-10-18
549	12-01-11	EVERBRIGHT SECURITIES INVESTMENT	0.43	11-12-05
550	11-12-01	EVERBRIGHT SECURITIES INVESTMENT	-0.59	11-11-21
551	11-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	11-11-07
552		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-11-07
553	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.56	11-11-04
554		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	11-11-04
555	11-10-07	OCBC BANK (HONG KONG) LTD	-0.27	09-03-17
556	11-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	11-08-17
557		THE BANK OF EAST ASIA LTD	-0.38	11-06-08
558	11-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	50.68	11-06-28
559		EVERBRIGHT SECURITIES INVESTMENT	-50.68	11-06-10
560	11-06-03	EVERBRIGHT SECURITIES INVESTMENT	2.09	11-04-04
561	11-04-18	PHILLIP SECURITIES (HONG KONG) LTD	-1.50	11-04-14
562	11-04-14	PHILLIP SECURITIES (HONG KONG) LTD	1.50	11-04-01
563	11-04-01	EVERBRIGHT SECURITIES INVESTMENT	1.08	11-03-31
564		PHILLIP SECURITIES (HONG KONG) LTD	-1.51	11-03-29
565	11-03-30	THE BANK OF EAST ASIA LTD	0.38	10-11-19
566		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	11-03-25
567	11-03-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.94	11-03-28
568		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.98	11-03-28
569	11-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.14	11-03-11
570		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.13	11-03-25
571	11-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	11-03-18
572	11-03-24	EVERBRIGHT SECURITIES INVESTMENT	-0.59	11-03-18
573	11-03-21	FIRST SHANGHAI SECURITIES LTD	0.47	11-03-02
574	11-01-28	THE ROYAL BANK OF SCOTLAND N.V.	-1.03	07-06-26
575	11-01-14	EVERBRIGHT SECURITIES INVESTMENT	1.76	10-12-22
576		BOCOM INTERNATIONAL SECURITIES LTD	-1.76	10-12-13
577	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.36	11-01-06
578		ORIENTAL PATRON SECURITIES LTD	-0.51	10-12-08
579	10-12-13	THE HONGKONG AND SHANGHAI BANKING	0.27	10-12-10
580	10-12-08	ORIENTAL PATRON SECURITIES LTD	1.88	10-11-10
581	10-12-07	CITIBANK N.A.	-1.22	10-10-12
582	10-12-06	TUNG TAI SECURITIES CO LTD	-0.61	10-01-13
583	10-11-10	ORIENTAL PATRON SECURITIES LTD	-2.25	10-01-13
584	10-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	10-10-27
585	10-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.69	10-08-12
586		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	10-10-27
587	10-10-29	EVERBRIGHT SECURITIES INVESTMENT	50.67	10-10-28
588		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	10-10-22
589		BOCI SECURITIES LTD	-0.44	10-10-27
590		SUCCESS SECURITIES LTD	-60.81	10-07-19
591	10-10-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	7.25	10-05-04
592		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.65	10-10-20
593		BANK OF CHINA (HONG KONG) LTD	-0.34	10-10-27
594		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	10-10-22
595	10-08-26	VC BROKERAGE LTD	-0.28	10-08-25
596	10-08-25	VC BROKERAGE LTD	-0.36	10-07-27
597	10-07-27	VC BROKERAGE LTD	0.34	10-07-23
598		ARTA GLOBAL MARKETS LTD	-0.34	10-07-23
599	10-07-19	SUCCESS SECURITIES LTD	6.65	10-07-13
600	10-07-13	SUCCESS SECURITIES LTD	54.16
601		EVERBRIGHT SECURITIES INVESTMENT	-5.03	10-06-25
602	10-06-14	ARTA GLOBAL MARKETS LTD	0.44	09-12-08
603		KINGSTON SECURITIES LTD	-0.45	10-04-29
604	10-05-04	MONEYMORE SECURITIES LTD	-0.84	08-07-24
605	10-04-29	QUAM SECURITIES LTD	-0.26	08-03-06
606		VC BROKERAGE LTD	-0.39	10-04-28
607	10-04-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.43	10-01-12
608	10-02-05	BOCI SECURITIES LTD	-0.44	10-01-07
609	10-01-19	EVERBRIGHT SECURITIES INVESTMENT	-1.09	10-01-05
610	10-01-18	BANK OF CHINA (HONG KONG) LTD	-0.40	10-01-12
611	10-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-01-12
612	10-01-13	CITIBANK N.A.	6.93	10-01-04
613		TUNG TAI SECURITIES CO LTD	2.25
614		ORIENTAL PATRON SECURITIES LTD	2.25	09-06-09
615		PHILLIP SECURITIES (HONG KONG) LTD	2.09	09-12-29
616		VC BROKERAGE LTD	0.90	09-04-06
617		KINGSTON SECURITIES LTD	0.86	09-12-11
618		HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	10-01-11
619		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	09-12-30
620	10-01-12	NOMURA SECURITIES (HK) LTD	-0.38	07-08-06
621	09-12-30	DEUTSCHE BANK AG	-0.30	07-08-06
622	09-06-08	CINDA INTERNATIONAL SECURITIES LTD	-0.35	08-11-21
623	09-05-29	EVERBRIGHT SECURITIES INVESTMENT	6.20	09-04-08
624		ORIENTAL PATRON SECURITIES LTD	-6.20	08-12-04
625	09-05-07	LAMTEX SECURITIES LTD	-0.40	08-11-19
626	09-03-26	BOCOM INTERNATIONAL SECURITIES LTD	0.41	09-03-25
627	09-03-24	UPBEST SECURITIES CO LTD	-0.28	09-03-16
628	09-03-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	09-03-10
629		BANK OF CHINA (HONG KONG) LTD	-0.27	09-03-18
630	09-03-18	BOKHARY SECURITIES LTD	-0.26	08-12-02
631	09-03-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	08-07-17
632	09-03-10	KINGSTON SECURITIES LTD	-0.87	07-06-26
633	09-03-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	08-11-13
634	09-03-04	THE HONGKONG AND SHANGHAI BANKING	0.46	09-03-03
635		BANK OF CHINA (HONG KONG) LTD	0.42	09-03-02
636		UPBEST SECURITIES CO LTD	-1.02	09-03-03
637	09-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	09-03-02
638		UPBEST SECURITIES CO LTD	-0.50	09-03-02
639	09-03-02	UPBEST SECURITIES CO LTD	-0.42	09-02-27
640	09-02-26	UPBEST SECURITIES CO LTD	-0.49	09-02-25
641	09-02-24	UPBEST SECURITIES CO LTD	-0.26	09-02-23
642		ANLI SECURITIES LTD	-0.61	08-11-04
643	09-02-20	BANK OF CHINA (HONG KONG) LTD	0.29	09-02-19
644		UPBEST SECURITIES CO LTD	-0.64	09-02-19
645	09-02-19	BANK OF CHINA (HONG KONG) LTD	0.29	09-02-18
646		UPBEST SECURITIES CO LTD	-0.31	09-02-18
647		LUEN SING SECURITIES LTD	-0.53	08-11-07
648	09-02-18	BANK OF CHINA (HONG KONG) LTD	0.71	09-02-17
649		UPBEST SECURITIES CO LTD	-0.69	09-02-17
650	09-02-16	UOB KAY HIAN (HONG KONG) LTD	-0.81	08-11-05
651	09-02-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.36	08-11-17
652	09-02-03	CITIC SECURITIES BROKERAGE (HK) LTD	-1.26	08-11-24
653	09-01-09	UPBEST SECURITIES CO LTD	-0.41	09-01-08
654	08-12-19	FB SECURITIES (HONG KONG) LTD	0.30
655		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	08-12-02
656		UPBEST SECURITIES CO LTD	-0.76	08-12-16
657	08-12-16	UPBEST SECURITIES CO LTD	-0.50	08-12-15
658	08-12-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	08-01-29
659		HANG SENG SECURITIES LTD	-3.54	08-11-10
660	08-12-04	UPBEST SECURITIES CO LTD	9.40	07-10-04
661		KGI ASIA LTD	-0.51	08-11-05
662		BUSINESS SECURITIES LTD	-0.63	08-12-02
663		XINKONG INTERNATIONAL SECURITIES LTD	-0.65	08-07-10
664		THE HONGKONG AND SHANGHAI BANKING	-1.60	08-12-02
665		EVERBRIGHT SECURITIES INVESTMENT	-1.82	08-06-25
666		BOCI SECURITIES LTD	-1.95	08-11-28
667		BANK OF CHINA (HONG KONG) LTD	-2.42	08-11-26
668	08-11-19	BOCI SECURITIES LTD	0.29	08-11-12
669	08-11-17	HSBC BROKING SECURITIES (HONG KONG) LTD	1.39	07-06-26
670		CINDA INTERNATIONAL SECURITIES LTD	-1.39	08-11-13
671	08-10-31	BOKHARY SECURITIES LTD	0.42	08-06-03
672		BUSINESS SECURITIES LTD	-0.42	08-10-03
673	08-10-30	BANK OF CHINA (HONG KONG) LTD	0.27	08-09-19
674		HANG SENG BANK LTD	-0.27	08-07-25
675	08-10-06	OCBC BANK (HONG KONG) LTD	0.84	07-06-26
676		OCBC SECURITIES BROKERAGE (HK) LTD	-0.84	08-08-01
677	08-09-08	BUSINESS SECURITIES LTD	2.17	07-06-26
678	08-06-24	HANG SENG BANK LTD	0.27	07-10-11
679		LEHIN SECURITIES LTD	-0.27	08-05-23
680	08-03-06	QUAM SECURITIES LTD	0.31
681		PRUDENTIAL BROKERAGE LTD	-0.31	08-02-04
682	07-07-25	PRUDENTIAL BROKERAGE LTD	0.31
683	07-07-11	LEHIN SECURITIES LTD	0.34	07-07-06
684		KING FOOK SECURITIES CO LTD	-0.29	07-07-10

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