Da Yu Financial Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08011	1999-11-25	2002-01-11	2002-01-14	Docs
HK Main	01073	2002-01-14			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	26-01-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	26-01-06
2		NANYANG COMMERCIAL BANK LTD	-0.38	25-12-18
3	25-09-09	MORTON SECURITIES LTD	28.22	25-08-28
4		BNP PARIBAS	4.53	25-09-08
5		DBS BANK LTD	4.41	25-08-28
6		EVERBRIGHT SECURITIES INVESTMENT	4.25	25-09-01
7		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	25-07-17
8		BANK OF CHINA (HONG KONG) LTD	0.40	25-09-08
9		BOCI SECURITIES LTD	0.37	25-09-08
10		FUTU SECURITIES INTERNATIONAL	0.28	25-09-08
11		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	25-09-01
12	25-08-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	24-01-15
13		VALUABLE CAPITAL LTD	-0.45	25-06-04
14	24-02-27	DBS BANK LTD	2.78	24-02-22
15		THE HONGKONG AND SHANGHAI BANKING	-2.78	24-02-22
16	24-02-22	DBS BANK LTD	2.78	24-02-02
17		THE HONGKONG AND SHANGHAI BANKING	-2.78	24-02-16
18	24-02-06	MORTON SECURITIES LTD	9.97	24-02-02
19	24-02-02	MORTON SECURITIES LTD	62.73	24-01-12
20		THE HONGKONG AND SHANGHAI BANKING	11.18	24-01-24
21		EVERBRIGHT SECURITIES INVESTMENT	2.78	24-01-29
22		DBS BANK LTD	1.48	23-05-24
23		VALUABLE CAPITAL LTD	0.39	24-01-29
24		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	22-08-26
25	24-01-03	UPBEST SECURITIES CO LTD	0.83	21-01-26
26	23-10-06	BNP PARIBAS	18.13	23-07-11
27		EVERBRIGHT SECURITIES INVESTMENT	-18.13	23-09-22
28	22-11-11	MORTON SECURITIES LTD	29.11	22-10-24
29		EVERBRIGHT SECURITIES INVESTMENT	-29.11	22-08-16
30	22-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.73	22-08-22
31		CITIBANK N.A.	-3.73	22-08-25
32	22-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	21-06-09
33		CITIBANK N.A.	-0.30	22-08-15
34	20-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-12-22
35	20-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	20-11-19
36		DEUTSCHE BANK AG	-0.74	20-11-13
37	20-11-12	DEUTSCHE BANK AG	0.65	20-11-11
38		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	20-11-11
39	20-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	20-11-10
40		DEUTSCHE BANK AG	-0.65	20-11-10
41	20-11-10	DEUTSCHE BANK AG	0.40	20-11-09
42		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-11-09
43	20-11-09	DEUTSCHE BANK AG	0.36	20-10-23
44		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-11-05
45	20-10-28	EVERBRIGHT SECURITIES INVESTMENT	0.36	20-10-27
46		EXCEL PRECISE SECURITIES LTD	-0.29	20-01-13
47	20-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	20-10-22
48		DEUTSCHE BANK AG	-0.90	20-10-21
49	20-10-20	DEUTSCHE BANK AG	0.92	20-10-19
50		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	20-10-19
51	20-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	20-10-16
52		DEUTSCHE BANK AG	-0.92	20-10-16
53	20-10-16	DEUTSCHE BANK AG	0.96	20-10-05
54		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	20-10-15
55	20-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.80	20-09-28
56		DEUTSCHE BANK AG	-1.83	20-09-28
57	20-09-15	DEUTSCHE BANK AG	0.40	20-09-14
58		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-09-14
59	20-09-14	DEUTSCHE BANK AG	1.67	20-09-11
60		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.67	20-09-11
61	20-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67	20-09-09
62		DEUTSCHE BANK AG	-1.67	20-09-09
63	20-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-09-03
64		DEUTSCHE BANK AG	-0.40	20-09-03
65	20-09-03	DEUTSCHE BANK AG	2.07	20-03-25
66		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.07	20-09-02
67	20-06-11	FUTU SECURITIES INTERNATIONAL	0.47	20-06-10
68	20-03-10	FUTU SECURITIES INTERNATIONAL	0.31	20-03-09
69	20-02-13	EVERBRIGHT SECURITIES INVESTMENT	0.35	20-02-12
70		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-02-12
71	20-02-10	EVERBRIGHT SECURITIES INVESTMENT	0.42	20-02-05
72		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	20-01-30
73	19-12-19	EVERBRIGHT SECURITIES INVESTMENT	1.62	19-12-18
74		GET NICE SECURITIES LTD	-1.50	19-10-28
75	19-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	19-12-02
76		DEUTSCHE BANK AG	-0.75	19-12-02
77	19-11-29	DEUTSCHE BANK AG	0.97	19-11-28
78		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	19-11-28
79	19-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.68	19-11-27
80		DEUTSCHE BANK AG	-1.87	19-11-27
81	19-11-27	DEUTSCHE BANK AG	1.50	19-11-26
82		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	19-11-26
83	19-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	19-11-25
84		DEUTSCHE BANK AG	-1.52	19-11-25
85	19-11-25	DEUTSCHE BANK AG	1.50	19-11-22
86		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	19-11-22
87	19-11-22	DEUTSCHE BANK AG	0.47	19-08-06
88		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	19-11-20
89	19-11-11	EVERBRIGHT SECURITIES INVESTMENT	0.53	19-11-08
90		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-11-08
91	19-10-25	EVERBRIGHT SECURITIES INVESTMENT	8.36	19-10-24
92		MORTON SECURITIES LTD	-8.51	19-09-27
93	19-10-22	EVERBRIGHT SECURITIES INVESTMENT	4.82	19-10-21
94		DBS BANK LTD	-0.71	19-08-09
95		CITIBANK N.A.	-4.09	19-10-21
96	19-10-21	EVERBRIGHT SECURITIES INVESTMENT	0.36	19-10-18
97	19-09-27	EVERBRIGHT SECURITIES INVESTMENT	8.71	19-09-26
98		CHINA GALAXY INTERNATIONAL SECURITIES	0.41	19-09-24
99		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	19-09-26
100		MORTON SECURITIES LTD	-8.51	19-08-06
101	19-09-26	FULBRIGHT SECURITIES LTD	0.35	19-09-25
102		LUK FOOK SECURITIES (HK) LTD	-0.35	19-09-24
103	19-09-05	CHAOSHANG SECURITIES LTD	0.44	19-08-02
104	19-08-19	EVERBRIGHT SECURITIES INVESTMENT	0.26	19-08-16
105		ORIENT SECURITIES (HONG KONG) LTD	-0.25	19-08-12
106	19-08-14	EVERBRIGHT SECURITIES INVESTMENT	0.36	19-08-13
107		FORWIN SECURITIES GROUP LTD	-0.30	19-08-06
108		GET NICE SECURITIES LTD	-0.42	19-07-30
109	19-08-13	LUK FOOK SECURITIES (HK) LTD	1.32	19-08-08
110	19-08-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.45	19-08-07
111	19-08-07	EVERBRIGHT SECURITIES INVESTMENT	0.42	19-08-06
112	19-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.34	19-08-05
113		EVERBRIGHT SECURITIES INVESTMENT	0.38	19-08-05
114		FORTUNE (HK) SECURITIES LTD	-2.19	19-07-24
115		DEUTSCHE BANK AG	-6.34	19-08-05
116	19-08-05	DEUTSCHE BANK AG	6.34	19-07-24
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.34	19-07-26
118	19-08-01	PHILLIP SECURITIES (HONG KONG) LTD	-0.64	19-07-31
119	19-07-31	EVERBRIGHT SECURITIES INVESTMENT	0.47	19-07-30
120		PHILLIP SECURITIES (HONG KONG) LTD	0.30	19-07-30
121	19-07-30	BANK OF CHINA (HONG KONG) LTD	2.57	19-07-25
122		THE HONGKONG AND SHANGHAI BANKING	2.14	19-07-25
123		PHILLIP SECURITIES (HONG KONG) LTD	2.09	19-07-25
124		GET NICE SECURITIES LTD	1.87	19-07-25
125		NANYANG COMMERCIAL BANK LTD	1.61	19-07-25
126		PRESIDENT SECURITIES (HONG KONG) LTD	0.94	19-07-25
127		SINOPAC SECURITIES (ASIA) LTD	0.84	19-07-25
128		BOCI SECURITIES LTD	0.80	19-07-25
129		SANFULL SECURITIES LTD	0.77	19-07-25
130		FORWIN SECURITIES GROUP LTD	0.65	19-07-25
131		UPBEST SECURITIES CO LTD	0.54	19-07-25
132		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	19-07-25
133		HANG SENG SECURITIES LTD	0.52	19-07-25
134		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	19-07-25
135		ORIENT SECURITIES (HONG KONG) LTD	0.38	19-07-25
136		KGI ASIA LTD	0.35	19-07-25
137		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	19-07-25
138		FUTU SECURITIES INTERNATIONAL	0.30	19-07-24
139		INTERACTIVE BROKERS HONG KONG LTD	0.27	19-07-24
140		THE BANK OF EAST ASIA LTD	0.26	19-07-25
141		HUNG SING SECURITIES LTD	-0.25	19-07-24
142		PRUDENTIAL BROKERAGE LTD	-0.44	19-07-29
143	19-07-26	MORTON SECURITIES LTD	22.70	19-07-25
144		CITIBANK N.A.	10.98	19-07-25
145		GOLDMAN SACHS (ASIA) SECURITIES LTD	6.34	19-07-24
146		DBS BANK LTD	1.85	18-07-27
147		EVERBRIGHT SECURITIES INVESTMENT	-31.53	19-07-25
148	19-07-25	EVERBRIGHT SECURITIES INVESTMENT	59.69	19-07-24
149		PRESIDENT SECURITIES (HONG KONG) LTD	3.57	19-07-24
150		PHILLIP SECURITIES (HONG KONG) LTD	1.78	19-07-24
151		GET NICE SECURITIES LTD	1.71	19-07-24
152		FORWIN SECURITIES GROUP LTD	1.23
153		SINOPAC SECURITIES (ASIA) LTD	0.94	19-07-24
154		BANK OF CHINA (HONG KONG) LTD	0.72	19-07-24
155		NANYANG COMMERCIAL BANK LTD	0.70	19-07-24
156		PRUDENTIAL BROKERAGE LTD	0.49	19-07-24
157		BOCI SECURITIES LTD	0.42	19-07-24
158		ORIENT SECURITIES (HONG KONG) LTD	0.40	19-07-24
159		THE HONGKONG AND SHANGHAI BANKING	0.28	19-07-24
160	19-07-24	RHB SECURITIES HONG KONG LTD	-0.27	15-06-08
161		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.28	17-11-17
162		UBS SECURITIES HONG KONG LTD	-0.29	16-04-01
163		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	14-09-18
164		DAH SING SECURITIES LTD	-0.36	18-12-12
165		FB SECURITIES (HONG KONG) LTD	-0.40	18-04-25
166		ICBC (ASIA) SECURITIES LTD	-0.42	14-10-20
167		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-07-20
168		CHINA MERCHANTS BANK CO LTD	-0.48	14-09-19
169		EAST ASIA SECURITIES CO LTD	-0.48	16-06-17
170		CHIEF SECURITIES LTD	-0.48	18-08-07
171		BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	19-05-30
172		CHONG HING SECURITIES LTD	-0.54	19-03-01
173		REALINK FINANCIAL TRADE LTD	-0.55	14-09-22
174		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.57	15-09-21
175		SINOPAC SECURITIES (ASIA) LTD	-0.60	18-05-17
176		PHILLIP SECURITIES (HONG KONG) LTD	-0.61	18-04-10
177		CHINA CITIC BANK INTERNATIONAL LTD	-0.63	18-04-10
178		SHANGHAI COMMERCIAL BANK LTD	-0.67	19-03-15
179		CHIYU BANKING CORPORATION LTD	-0.68	18-05-17
180		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.69	14-09-18
181		UOB KAY HIAN (HONG KONG) LTD	-0.73	18-10-09
182		CMB WING LUNG BANK LTD	-0.73	18-05-31
183		SDIC SECURITIES (HONG KONG) LTD	-0.74	17-06-14
184		CHINA GALAXY INTERNATIONAL SECURITIES	-0.75	19-06-11
185		CITIBANK N.A.	-1.04	19-05-03
186		KGI ASIA LTD	-1.10	18-04-25
187		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.12	19-05-15
188		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.13	17-09-19
189		THE BANK OF EAST ASIA LTD	-1.16	14-08-22
190		OCBC BANK (HONG KONG) LTD	-1.26	19-04-18
191		EVERBRIGHT SECURITIES INVESTMENT	-1.38	19-07-02
192		HANG SENG SECURITIES LTD	-2.02	14-09-18
193		HUNG SING SECURITIES LTD	-2.27	14-08-13
194		BOCI SECURITIES LTD	-2.41	17-12-05
195		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.42	19-04-09
196		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.76	14-09-19
197		NANYANG COMMERCIAL BANK LTD	-4.70	19-06-20
198		BANK OF CHINA (HONG KONG) LTD	-10.02	19-07-09
199		THE HONGKONG AND SHANGHAI BANKING	-11.87	19-06-04
200		FORTUNE (HK) SECURITIES LTD	-20.83	14-07-23
201	19-06-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.73	14-09-15
202		DBS VICKERS (HONG KONG) LTD	-0.73	18-12-19
203	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.70	08-06-19
204		CITIC SECURITIES BROKERAGE (HK) LTD	-0.70	16-04-28
205	17-01-24	OCBC BANK (HONG KONG) LTD	1.34	16-08-18
206		OCBC SECURITIES BROKERAGE (HK) LTD	-1.34	14-09-16
207	16-04-19	CMB WING LUNG BANK LTD	0.92	08-06-19
208		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.92	16-01-20
209	15-06-08	RHB SECURITIES HONG KONG LTD	0.29	14-06-18
210		WELL LINK SECURITIES LTD	-0.29	14-09-05
211	14-09-10	KGI ASIA LTD	-0.44	14-09-08
212	14-09-08	UBS SECURITIES HONG KONG LTD	0.34	08-06-19
213		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-09-05
214	14-08-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	14-08-05
215		SDIC SECURITIES (HONG KONG) LTD	0.38	14-08-19
216		REALINK FINANCIAL TRADE LTD	-0.33	14-08-21
217	14-07-23	FORTUNE (HK) SECURITIES LTD	16.37	14-07-17
218	14-07-17	FORTUNE (HK) SECURITIES LTD	6.77	13-06-28
219		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.28	14-06-26
220		HALCYON SECURITIES LTD	-3.49	14-06-17
221	14-06-18	CHINA MERCHANTS BANK CO LTD	0.35	14-06-17
222		BANK OF CHINA (HONG KONG) LTD	-0.27	14-06-17
223	14-06-17	HUNG SING SECURITIES LTD	0.79	14-06-16
224		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	14-06-05
225		HALCYON SECURITIES LTD	-0.25	14-06-16
226		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	14-06-16
227		BANK OF CHINA (HONG KONG) LTD	-0.37	14-06-16
228	14-06-13	HUNG SING SECURITIES LTD	0.85	14-06-12
229		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	14-06-10
230	14-05-28	REALINK FINANCIAL TRADE LTD	0.45	14-05-22
231		BANK OF CHINA (HONG KONG) LTD	0.27	14-05-27
232		UOB KAY HIAN (HONG KONG) LTD	-0.29	14-05-27
233		BMI SECURITIES LTD	-2.00	14-05-23
234	14-05-26	HALCYON SECURITIES LTD	0.83	14-05-22
235	14-05-23	BMI SECURITIES LTD	2.00
236	14-05-20	BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	14-05-19
237		UOB KAY HIAN (HONG KONG) LTD	-0.30	14-05-19
238	14-05-16	HALCYON SECURITIES LTD	0.34	14-05-15
239		OCBC SECURITIES BROKERAGE (HK) LTD	0.26	14-05-07
240		UOB KAY HIAN (HONG KONG) LTD	-0.28	14-05-15
241	14-05-09	HALCYON SECURITIES LTD	0.50	14-03-07
242	14-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-05-02
243	14-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-04-25
244	14-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-04-07
245	14-03-07	HALCYON SECURITIES LTD	3.49
246	14-02-14	KGI ASIA LTD	0.25	14-02-13
247	14-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	14-01-20
248	14-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-12-30
249	13-12-30	NANYANG COMMERCIAL BANK LTD	-0.33	13-12-23
250	13-12-23	KGI ASIA LTD	-0.29	13-12-20
251	13-12-20	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.27	13-12-18
252	13-12-18	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.28
253	13-12-17	KGI ASIA LTD	-0.28	13-12-13
254	13-12-06	KGI ASIA LTD	-0.40	13-12-05
255	13-11-12	THE HONGKONG AND SHANGHAI BANKING	0.43	13-11-11
256	13-11-08	THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-07
257		ONEPLATFORM SECURITIES LTD	0.27	13-08-23
258	13-10-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	13-10-23
259	13-10-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	13-10-22
260	13-10-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	13-10-21
261	13-07-30	KGI ASIA LTD	0.27	13-07-29
262	13-03-13	EVERBRIGHT SECURITIES INVESTMENT	-0.89	13-03-12
263	13-03-12	SOLID KING SECURITIES LTD	0.28	12-03-21
264	13-03-11	BANK OF CHINA (HONG KONG) LTD	0.49	13-03-08
265		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-03-08
266		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-03-08
267		LUK FOOK SECURITIES (HK) LTD	-0.26	13-03-08
268		KGI ASIA LTD	-0.34	13-03-08
269		FIRST SHANGHAI SECURITIES LTD	-0.40	13-03-08
270	13-03-08	EVERBRIGHT SECURITIES INVESTMENT	0.78	13-03-07
271		KGI ASIA LTD	0.35	13-03-07
272		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-03-07
273	13-03-07	EVERBRIGHT SECURITIES INVESTMENT	0.29	13-03-06
274		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-05
275	13-02-05	EVERBRIGHT SECURITIES INVESTMENT	0.35	13-01-31
276		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-02-04
277	13-01-10	HANG SENG SECURITIES LTD	-0.28	13-01-09
278	13-01-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	13-01-04
279		HANG SENG SECURITIES LTD	0.42	13-01-08
280		BANK OF CHINA (HONG KONG) LTD	0.35	13-01-08
281		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-01-08
282	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.53
283		UNITED WORLD ONLINE LTD	-0.54	12-11-23
284	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.51	12-09-17
285		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-11-29
286	12-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	12-10-11
287	12-10-12	BANK OF CHINA (HONG KONG) LTD	-0.37	12-10-11
288		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-10-11
289	12-10-04	KGI ASIA LTD	-0.27	12-09-18
290	12-06-21	BANK OF CHINA (HONG KONG) LTD	0.41	12-06-20
291		PING AN OF CHINA SECURITIES (HONG KONG)	-0.40	12-06-19
292	12-06-13	THE BANK OF EAST ASIA LTD	0.89	12-06-12
293		PING AN OF CHINA SECURITIES (HONG KONG)	-0.96	12-06-12
294	12-06-12	THE BANK OF EAST ASIA LTD	0.38	12-05-23
295	12-04-17	THE HONGKONG AND SHANGHAI BANKING	0.34	12-04-16
296		EMPEROR SECURITIES LTD	-0.42	12-04-16
297	12-04-16	NANYANG COMMERCIAL BANK LTD	-0.25	12-04-13
298	12-04-12	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	12-04-11
299	12-04-03	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	12-04-02
300	12-03-28	NANYANG COMMERCIAL BANK LTD	0.38	12-03-27
301		EMPEROR SECURITIES LTD	-0.33	12-03-27
302	12-03-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.68	12-03-26
303		BANK OF CHINA (HONG KONG) LTD	0.37	12-03-26
304		RIFA SECURITIES LTD	-1.04	12-03-26
305	12-03-26	EMPEROR SECURITIES LTD	0.29	12-03-22
306		NANYANG COMMERCIAL BANK LTD	0.25	12-03-23
307		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.25	12-03-23
308	12-03-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.66	12-03-22
309		RIFA SECURITIES LTD	-1.01	12-03-21
310	12-03-22	BANK OF COMMUNICATIONS TRUSTEE LTD	1.13	12-03-21
311		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	12-03-21
312		EVERBRIGHT SECURITIES INVESTMENT	-0.51	12-03-21
313		EMPEROR SECURITIES LTD	-1.12	12-03-21
314	12-03-21	RIFA SECURITIES LTD	1.13	12-03-20
315		THE HONGKONG AND SHANGHAI BANKING	0.43	12-03-20
316		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-03-20
317		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	12-03-20
318		EVERBRIGHT SECURITIES INVESTMENT	-0.88	12-03-20
319	12-03-20	EMPEROR SECURITIES LTD	0.99	12-03-19
320		BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	12-03-19
321		RIFA SECURITIES LTD	-2.09	12-03-19
322	12-03-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	12-03-16
323		BANK OF CHINA (HONG KONG) LTD	-0.46	12-03-16
324		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-03-16
325		EMPEROR SECURITIES LTD	-1.12	12-03-16
326	12-03-16	RIFA SECURITIES LTD	2.30	12-03-15
327		EMPEROR SECURITIES LTD	1.13	12-03-15
328		BANK OF CHINA (HONG KONG) LTD	1.13	12-03-15
329		THE HONGKONG AND SHANGHAI BANKING	0.72	12-03-15
330		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	12-03-15
331		HANG SENG SECURITIES LTD	0.38	12-03-15
332		LUK FOOK SECURITIES (HK) LTD	-0.41	12-03-15
333		KAM FAI SECURITIES CO LTD	-0.50	12-03-15
334		EVERBRIGHT SECURITIES INVESTMENT	-1.17	12-03-15
335	12-03-15	EVERBRIGHT SECURITIES INVESTMENT	1.30	12-03-14
336		KAM FAI SECURITIES CO LTD	0.50	12-03-14
337		EMPEROR SECURITIES LTD	-1.11	12-03-14
338		RIFA SECURITIES LTD	-2.30	12-03-14
339	12-03-14	EMPEROR SECURITIES LTD	1.13	12-03-13
340		BANK OF CHINA (HONG KONG) LTD	0.58	12-03-13
341		THE HONGKONG AND SHANGHAI BANKING	0.25	12-03-13
342		LUK FOOK SECURITIES (HK) LTD	-0.28	12-03-13
343		KGI ASIA LTD	-0.29	12-03-13
344		KINGSTON SECURITIES LTD	-0.32	12-03-13
345		EVERBRIGHT SECURITIES INVESTMENT	-0.35	12-03-13
346		RIFA SECURITIES LTD	-0.40	12-03-13
347		KAM FAI SECURITIES CO LTD	-0.56	12-03-13
348	12-03-13	RIFA SECURITIES LTD	2.60	12-03-12
349		LUK FOOK SECURITIES (HK) LTD	0.50	12-03-12
350		EVERBRIGHT SECURITIES INVESTMENT	0.46	12-03-12
351		KGI ASIA LTD	0.32	12-03-12
352		KINGSTON SECURITIES LTD	0.32	11-06-20
353		UOB KAY HIAN (HONG KONG) LTD	-0.28	12-03-12
354		EMPEROR SECURITIES LTD	-0.56	12-03-12
355		BANK OF CHINA (HONG KONG) LTD	-0.63	12-03-12
356		THE HONGKONG AND SHANGHAI BANKING	-0.83	12-03-12
357		PING AN OF CHINA SECURITIES (HONG KONG)	-0.92	12-02-24
358		NANYANG COMMERCIAL BANK LTD	-1.42	12-03-12
359	12-03-12	EVERBRIGHT SECURITIES INVESTMENT	1.49	12-03-07
360		NANYANG COMMERCIAL BANK LTD	0.76	12-03-09
361		KAM FAI SECURITIES CO LTD	0.47	12-03-02
362		RIFA SECURITIES LTD	-1.18	12-03-07
363		EMPEROR SECURITIES LTD	-1.75	12-03-09
364	12-03-09	EMPEROR SECURITIES LTD	1.19	12-03-08
365		NANYANG COMMERCIAL BANK LTD	0.31	12-03-06
366		BANK OF CHINA (HONG KONG) LTD	-1.37	12-03-08
367	12-03-08	EMPEROR SECURITIES LTD	-0.26	12-03-07
368	12-03-07	BANK OF CHINA (HONG KONG) LTD	1.07	12-03-06
369		EMPEROR SECURITIES LTD	0.38	12-03-06
370		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	12-03-06
371		RIFA SECURITIES LTD	-1.52	12-02-29
372	12-03-01	SINOMAX SECURITIES LTD	0.28	12-02-28
373		BANK OF CHINA (HONG KONG) LTD	-0.28	12-02-29
374	12-02-29	BANK OF CHINA (HONG KONG) LTD	0.26	12-02-28
375		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.53	12-02-28
376	12-02-28	RIFA SECURITIES LTD	1.95	12-02-27
377	12-02-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	12-02-21
378		PING AN OF CHINA SECURITIES (HONG KONG)	-0.40	11-11-14
379	12-02-23	SINOMAX SECURITIES LTD	0.26	12-02-22
380	12-02-21	SINOMAX SECURITIES LTD	-0.27	12-02-20
381	12-02-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	12-02-17
382	12-02-17	EMPEROR SECURITIES LTD	0.29	12-02-16
383		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	12-02-15
384	12-02-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	12-02-10
385		NANYANG COMMERCIAL BANK LTD	0.32	12-02-09
386	12-02-14	BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	12-02-13
387		SINOMAX SECURITIES LTD	-0.37	12-02-13
388	12-02-13	SINOMAX SECURITIES LTD	0.37	12-02-10
389		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.47	12-02-10
390	12-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	12-01-16
391		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-02-08
392		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	12-02-08
393	12-02-06	EMPEROR SECURITIES LTD	-0.31	12-02-03
394	12-02-03	EMPEROR SECURITIES LTD	0.40	12-02-02
395		KGI ASIA LTD	-0.32	12-02-02
396	12-02-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.76	12-02-01
397		SINOMAX SECURITIES LTD	-0.83	12-02-01
398	12-02-01	RIFA SECURITIES LTD	1.93	12-01-26
399		SINOMAX SECURITIES LTD	0.83	12-01-31
400		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.25	12-01-31
401	12-01-31	EMPEROR SECURITIES LTD	0.54	12-01-20
402		KGI ASIA LTD	0.32	12-01-20
403		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	12-01-30
404		BANK OF CHINA (HONG KONG) LTD	-0.51	12-01-30
405		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-01-30
406		SINOMAX SECURITIES LTD	-0.82	12-01-30
407	12-01-20	EMPEROR SECURITIES LTD	0.50	12-01-18
408		BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	12-01-19
409		SINOMAX SECURITIES LTD	-0.92	12-01-19
410	12-01-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.60	12-01-17
411		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.62	12-01-18
412	12-01-18	SINOMAX SECURITIES LTD	1.14	12-01-17
413		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.24	12-01-16
414	12-01-17	BANK OF COMMUNICATIONS TRUSTEE LTD	0.57	12-01-16
415		SINOMAX SECURITIES LTD	-0.55	12-01-16
416	12-01-16	EMPEROR SECURITIES LTD	0.50	12-01-13
417		BANK OF COMMUNICATIONS TRUSTEE LTD	0.48	12-01-13
418		SINOMAX SECURITIES LTD	-0.34	12-01-13
419		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.62	12-01-10
420	12-01-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.72	12-01-12
421		RIFA SECURITIES LTD	-1.24	12-01-12
422	12-01-12	SINOMAX SECURITIES LTD	1.20	10-08-02
423		RIFA SECURITIES LTD	-1.24	12-01-10
424	12-01-11	LUK FOOK SECURITIES (HK) LTD	0.27	11-12-16
425		RHB SECURITIES HONG KONG LTD	-0.27	11-12-16
426	12-01-10	IMPERIUM INTERNATIONAL SECURITIES LTD	2.48
427		RIFA SECURITIES LTD	-2.48	12-01-03
428	12-01-03	RIFA SECURITIES LTD	4.95	11-04-26
429	11-11-25	LUK FOOK SECURITIES (HK) LTD	0.42	11-01-19
430		RHB SECURITIES HONG KONG LTD	-0.42	11-11-21
431	11-11-16	NANYANG COMMERCIAL BANK LTD	0.32	11-11-14
432	11-11-14	PING AN OF CHINA SECURITIES (HONG KONG)	0.52	11-09-27
433		YARDLEY SECURITIES LTD	-0.64	11-08-25
434	11-10-21	UOB KAY HIAN (HONG KONG) LTD	3.45	11-10-10
435	11-10-12	BANK OF CHINA (HONG KONG) LTD	-0.38	11-10-11
436		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-10-11
437	11-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	11-09-27
438	11-08-25	PING AN OF CHINA SECURITIES (HONG KONG)	1.20	11-08-24
439		YARDLEY SECURITIES LTD	-1.20	11-08-24
440	11-08-24	PING AN OF CHINA SECURITIES (HONG KONG)	0.77	11-08-23
441		YARDLEY SECURITIES LTD	-0.77	11-08-23
442	11-08-23	PING AN OF CHINA SECURITIES (HONG KONG)	0.77
443		YARDLEY SECURITIES LTD	-0.97	11-05-06
444	11-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-07-29
445	11-08-01	BANK OF CHINA (HONG KONG) LTD	-0.31	11-07-29
446	11-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.19	11-06-24
447	11-05-31	BANK OF CHINA (HONG KONG) LTD	-0.28	11-05-30
448		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-05-30
449	11-05-06	YARDLEY SECURITIES LTD	1.94	11-03-03
450	11-04-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.27	11-04-13
451	11-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	11-04-07
452	11-04-04	FIRST SHANGHAI SECURITIES LTD	-0.42	11-04-01
453	11-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	11-03-30
454		BANK OF CHINA (HONG KONG) LTD	-0.51	11-03-30
455		THE HONGKONG AND SHANGHAI BANKING	-0.81	11-03-30
456	11-03-09	BANK OF CHINA (HONG KONG) LTD	0.27	11-03-08
457		FIRST SHANGHAI SECURITIES LTD	-0.26	11-03-08
458	11-03-07	KINGSTON SECURITIES LTD	-0.28	11-03-03
459	11-03-03	SHANGHAI COMMERCIAL BANK LTD	0.47	11-02-28
460		KINGSTON SECURITIES LTD	0.28	11-03-02
461		YARDLEY SECURITIES LTD	-0.27	11-02-23
462		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	11-03-02
463	11-03-02	KINGSTON SECURITIES LTD	-0.49	11-03-01
464	11-03-01	KINGSTON SECURITIES LTD	0.49	11-02-28
465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	11-02-28
466	11-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	11-02-23
467	11-02-23	YARDLEY SECURITIES LTD	1.47	11-02-21
468		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-02-22
469	11-02-21	BANK OF CHINA (HONG KONG) LTD	0.36	11-02-18
470		THE HONGKONG AND SHANGHAI BANKING	0.28	11-02-18
471		YARDLEY SECURITIES LTD	-0.29	11-01-31
472		KINGSTON SECURITIES LTD	-0.84	11-02-18
473	11-02-18	KINGSTON SECURITIES LTD	0.93	11-02-17
474		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	11-02-17
475	11-02-17	KINGSTON SECURITIES LTD	-0.37	11-02-16
476	11-02-16	BANK OF CHINA (HONG KONG) LTD	0.71	11-02-15
477		KINGSTON SECURITIES LTD	0.37	11-02-11
478		THE HONGKONG AND SHANGHAI BANKING	0.37	11-02-15
479		KGI ASIA LTD	-0.26	11-02-15
480		EVERBRIGHT SECURITIES INVESTMENT	-0.91	11-02-15
481		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.72	11-02-15
482	11-02-11	KINGSTON SECURITIES LTD	-0.40	11-02-10
483	11-02-10	KINGSTON SECURITIES LTD	0.40	11-01-25
484		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	11-02-09
485	11-01-31	YARDLEY SECURITIES LTD	0.73	11-01-18
486	11-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-01-25
487	11-01-25	KINGSTON SECURITIES LTD	-0.46	11-01-24
488	11-01-24	KINGSTON SECURITIES LTD	0.46	11-01-11
489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-01-21
490	11-01-19	BANK OF CHINA (HONG KONG) LTD	0.31	11-01-18
491		EVERBRIGHT SECURITIES INVESTMENT	-0.45	11-01-18
492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	11-01-18
493	11-01-18	YARDLEY SECURITIES LTD	-0.47	11-01-17
494	11-01-17	YARDLEY SECURITIES LTD	-0.48	11-01-14
495	11-01-14	YARDLEY SECURITIES LTD	-0.61	11-01-13
496	11-01-13	YARDLEY SECURITIES LTD	-0.60	11-01-12
497	11-01-12	FULBRIGHT SECURITIES LTD	0.30	11-01-11
498		THE HONGKONG AND SHANGHAI BANKING	0.28	11-01-11
499		HANG SENG SECURITIES LTD	-0.25	11-01-11
500		YARDLEY SECURITIES LTD	-0.37	11-01-11
501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	11-01-11
502	11-01-11	YARDLEY SECURITIES LTD	-0.31	11-01-10
503	11-01-07	FIRST SHANGHAI SECURITIES LTD	0.27	11-01-06
504		YARDLEY SECURITIES LTD	-0.33	11-01-06
505	11-01-06	EVERBRIGHT SECURITIES INVESTMENT	0.30	11-01-05
506		YARDLEY SECURITIES LTD	-0.30	11-01-05
507	10-12-08	EVERBRIGHT SECURITIES INVESTMENT	-0.39	10-12-07
508	10-12-06	HAITONG INTERNATIONAL SECURITIES CO LTD	2.23	10-12-01
509		YARDLEY SECURITIES LTD	-0.30	10-11-17
510	10-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-11-26
511	10-11-30	BANK OF CHINA (HONG KONG) LTD	-0.46	10-11-29
512		THE HONGKONG AND SHANGHAI BANKING	-0.78	10-11-29
513	10-11-29	EVERBRIGHT SECURITIES INVESTMENT	0.28	10-11-26
514	10-11-17	YARDLEY SECURITIES LTD	4.67	10-01-07
515	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	9.05	10-10-25
516		KINGSTON SECURITIES LTD	-9.85	10-10-12
517	10-09-16	KINGSTON SECURITIES LTD	7.78	10-08-05
518	10-04-14	EVERBRIGHT SECURITIES INVESTMENT	0.40	10-04-13
519		KINGSTON SECURITIES LTD	-0.81	10-04-13
520	10-04-13	KINGSTON SECURITIES LTD	2.80	10-02-25
521	10-03-18	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-17
522	10-03-17	THE HONGKONG AND SHANGHAI BANKING	0.76	10-03-16
523		BANK OF CHINA (HONG KONG) LTD	-1.31	10-03-16
524	10-03-16	THE HONGKONG AND SHANGHAI BANKING	0.80	10-03-15
525		BANK OF CHINA (HONG KONG) LTD	-1.00	10-03-15
526	10-03-10	BANK OF CHINA (HONG KONG) LTD	-0.32	10-03-09
527	10-02-03	KINGSTON SECURITIES LTD	-0.26	10-02-02
528	10-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	10-01-27
529		HANG SENG SECURITIES LTD	-0.33	10-01-27
530		NANYANG COMMERCIAL BANK LTD	-0.53	10-01-27
531		BANK OF CHINA (HONG KONG) LTD	-1.05	10-01-27
532		THE HONGKONG AND SHANGHAI BANKING	-1.26	10-01-27
533	10-01-25	NANYANG COMMERCIAL BANK LTD	-0.32	10-01-22
534	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	10-01-20
535		BANK OF CHINA (HONG KONG) LTD	0.28	10-01-20
536		NANYANG COMMERCIAL BANK LTD	-0.62	10-01-20
537		KINGSTON SECURITIES LTD	-1.12	10-01-20
538	10-01-20	KINGSTON SECURITIES LTD	0.85	10-01-19
539		THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-19
540	10-01-19	ICBC (ASIA) SECURITIES LTD	-0.35	10-01-18
541	10-01-18	HANG SENG SECURITIES LTD	0.27	10-01-15
542		KINGSTON SECURITIES LTD	-1.34	10-01-15
543	10-01-15	KINGSTON SECURITIES LTD	-0.30	10-01-14
544	10-01-13	ICBC (ASIA) SECURITIES LTD	0.34	10-01-12
545		FORTUNE (HK) SECURITIES LTD	-0.51	10-01-12
546	10-01-12	BANK OF CHINA (HONG KONG) LTD	0.30	10-01-11
547		ABCI SECURITIES CO LTD	-0.40	10-01-11
548		FORTUNE (HK) SECURITIES LTD	-0.61	10-01-11
549	10-01-11	BANK OF CHINA (HONG KONG) LTD	0.27	10-01-08
550		ABCI SECURITIES CO LTD	-0.39	10-01-08
551		FORTUNE (HK) SECURITIES LTD	-0.58	10-01-08
552	10-01-08	HANG SENG SECURITIES LTD	0.28	10-01-07
553		BANK OF CHINA (HONG KONG) LTD	0.28	10-01-07
554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-01-07
555		ABCI SECURITIES CO LTD	-0.34	08-06-19
556		FORTUNE (HK) SECURITIES LTD	-0.58	10-01-07
557	10-01-07	BANK OF CHINA (HONG KONG) LTD	0.77	10-01-06
558		NANYANG COMMERCIAL BANK LTD	0.51	10-01-06
559		HANG SENG SECURITIES LTD	0.28	10-01-06
560		RHB SECURITIES HONG KONG LTD	-0.28	09-06-30
561		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-01-06
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	09-07-29
563		FORTUNE (HK) SECURITIES LTD	-1.66	09-12-03
564	10-01-06	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-05
565	09-12-03	FORTUNE (HK) SECURITIES LTD	3.04	09-12-02
566		KINGSTON SECURITIES LTD	-3.04	09-10-20
567	09-12-02	FORTUNE (HK) SECURITIES LTD	0.83	09-08-21
568		GET NICE SECURITIES LTD	-0.93	09-09-21
569	09-10-14	KINGSTON SECURITIES LTD	-0.58	09-08-28
570	09-10-09	NANYANG COMMERCIAL BANK LTD	-0.60	09-08-21
571	09-09-16	METRO CAPITAL SECURITIES LTD	0.34	09-08-24
572	09-09-15	BANK OF CHINA (HONG KONG) LTD	-0.25	09-09-14
573	09-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	09-09-08
574		BANK OF CHINA (HONG KONG) LTD	-1.05	09-09-04
575		THE HONGKONG AND SHANGHAI BANKING	-1.44	09-09-07
576	09-08-13	GET NICE SECURITIES LTD	1.08	09-08-12
577		FORTUNE (HK) SECURITIES LTD	-1.11	09-08-11
578	09-08-11	KINGSTON SECURITIES LTD	6.72	09-08-10
579		FORTUNE (HK) SECURITIES LTD	1.37
580	09-08-10	HANG SENG SECURITIES LTD	-0.29	09-08-05
581		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	09-08-07
582		NANYANG COMMERCIAL BANK LTD	-0.71	09-07-30
583		THE HONGKONG AND SHANGHAI BANKING	-1.11	09-08-06
584		BANK OF CHINA (HONG KONG) LTD	-1.24	09-08-07
585	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.40	09-01-07
586		NANYANG COMMERCIAL BANK LTD	-0.33	08-12-29
587	08-06-19	BANK OF CHINA (HONG KONG) LTD	13.49	08-06-18
588		NANYANG COMMERCIAL BANK LTD	5.75	08-06-18
589		HAITONG INTERNATIONAL SECURITIES CO LTD	4.70	08-06-18
590		HANG SENG SECURITIES LTD	3.56	08-06-18
591		ABCI SECURITIES CO LTD	1.87	08-06-18
592		RHB SECURITIES HONG KONG LTD	1.32	08-06-18
593		EVERBRIGHT SECURITIES INVESTMENT	0.75	08-06-18
594		UNITED WORLD ONLINE LTD	0.65	08-06-18
595		SHANGHAI COMMERCIAL BANK LTD	0.65	08-06-18
596		KGI ASIA LTD	0.65	08-06-18
597		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.50	08-06-18
598		BOCI SECURITIES LTD	0.47	08-06-18
599		UOB KAY HIAN (HONG KONG) LTD	0.46	08-06-18
600		ALPHA SECURITIES CO LTD	0.45	08-06-18
601		HANG SENG BANK LTD	0.30	08-06-18
602		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	08-06-18
603		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	08-06-18
604		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	08-06-18
605		CHIYU BANKING CORPORATION LTD	0.25	08-06-18
606		MERRILL LYNCH FAR EAST LTD	-0.28	08-06-18
607		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.45	08-06-18
608		CITIBANK N.A.	-0.74	08-06-18
609		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.79	08-06-18
610		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.75	08-06-18
611	08-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	8.75	08-06-10
612		MORGAN STANLEY HONG KONG SECURITIES LTD	1.79	08-06-06
613		CITIBANK N.A.	0.74	08-06-12
614		HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	08-04-03
615		MERRILL LYNCH FAR EAST LTD	0.28	08-02-01
616		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	08-06-16
617		CHIYU BANKING CORPORATION LTD	-0.27	08-06-17
618		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	08-04-30
619		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	08-06-11
620		HANG SENG BANK LTD	-0.30	07-12-03
621		ALPHA SECURITIES CO LTD	-0.45	07-12-18
622		UOB KAY HIAN (HONG KONG) LTD	-0.46	08-06-11
623		BOCI SECURITIES LTD	-0.47	08-06-04
624		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.50	08-01-16
625		KGI ASIA LTD	-0.65	08-06-16
626		UNITED WORLD ONLINE LTD	-0.65	08-06-16
627		SHANGHAI COMMERCIAL BANK LTD	-0.65	08-05-27
628		EVERBRIGHT SECURITIES INVESTMENT	-0.75	08-05-26
629		RHB SECURITIES HONG KONG LTD	-1.32	08-06-11
630		ABCI SECURITIES CO LTD	-1.87	08-04-18
631		HANG SENG SECURITIES LTD	-3.61	08-06-16
632		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.70	08-06-11
633		NANYANG COMMERCIAL BANK LTD	-5.75	08-06-16
634		BANK OF CHINA (HONG KONG) LTD	-13.50	08-06-16
635	08-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-05-20
636	08-05-14	THE HONGKONG AND SHANGHAI BANKING	3.96	08-05-13
637		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.94	08-05-13
638	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76
639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	08-02-15
640	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	08-01-22
641		RHB SECURITIES HONG KONG LTD	-0.76	08-01-15
642	08-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-08
643	08-01-03	THE HONGKONG AND SHANGHAI BANKING	1.14	08-01-02
644		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	08-01-02
645	07-12-18	ALPHA SECURITIES CO LTD	0.45
646		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	07-12-10
647		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.95	07-12-17
648	07-12-03	RHB SECURITIES HONG KONG LTD	0.53	07-11-30
649		OCBC BANK (HONG KONG) LTD	0.26	07-07-11
650		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	07-11-30
651	07-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-02
652	07-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-10-26
653	07-10-22	RHB SECURITIES HONG KONG LTD	0.90	07-10-18
654		THE HONGKONG AND SHANGHAI BANKING	-0.95	07-10-18
655	07-10-15	RHB SECURITIES HONG KONG LTD	-0.33	07-10-12
656	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-05
657		RHB SECURITIES HONG KONG LTD	-0.31	07-10-05
658	07-09-28	MAN HON YEUNG SECURITIES LTD	-0.32	07-09-20
659	07-09-19	BANK OF CHINA (HONG KONG) LTD	0.90	07-09-18
660	07-09-04	MAN HON YEUNG SECURITIES LTD	0.30
661		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-09-03
662	07-08-23	BANK OF CHINA (HONG KONG) LTD	0.61	07-08-21
663	07-08-09	HANG SENG SECURITIES LTD	0.27	07-08-08
664	07-08-08	BANK OF CHINA (HONG KONG) LTD	0.31	07-08-07
665	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.44	07-08-02
666	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.25	07-07-27
667	07-07-12	CHIYU BANKING CORPORATION LTD	-0.26	07-07-11
668	07-07-11	HUAYU SECURITIES LTD	-0.29	07-07-10
669		KGI ASIA LTD	-0.30	07-07-10
670	07-07-10	BANK OF CHINA (HONG KONG) LTD	1.26	07-07-09
671		HUAYU SECURITIES LTD	0.29
672		KGI ASIA LTD	-0.73	07-07-09
673	07-07-06	BANK OF CHINA (HONG KONG) LTD	0.36	07-07-05
674	07-07-04	POLARIS CAPITAL (ASIA) LTD	-0.32	07-06-26
675	07-07-03	BANK OF CHINA (HONG KONG) LTD	0.73	07-06-29
676	07-06-29	RHB SECURITIES HONG KONG LTD	-0.72	07-06-26

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