GoFintech Quantum Innovation Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00290	2001-05-03			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	25-08-06	FORTUNE (HK) SECURITIES LTD	1.82	25-08-05
2		FUTU SECURITIES INTERNATIONAL	-1.85	25-08-05
3	25-06-23	SOOCHOW SECURITIES INTERNATIONAL	0.81	25-06-20
4		FORTUNE (HK) SECURITIES LTD	-0.81	25-06-20
5	25-06-06	CINDA INTERNATIONAL SECURITIES LTD	-13.66	22-01-19
6	25-06-04	FUTU SECURITIES INTERNATIONAL	1.83	25-06-03
7		TFI SECURITIES AND FUTURES LTD	-0.51	25-05-16
8		FORTUNE (HK) SECURITIES LTD	-1.34	25-06-03
9	25-04-25	FORTUNE (HK) SECURITIES LTD	3.10	25-04-24
10	25-02-19	SOOCHOW SECURITIES INTERNATIONAL	1.74	24-11-20
11		FORTUNE (HK) SECURITIES LTD	-1.74	25-02-18
12	24-12-12	FORTUNE (HK) SECURITIES LTD	5.42	24-11-13
13	24-11-13	FORTUNE (HK) SECURITIES LTD	-1.62	24-10-09
14	24-09-24	TFI SECURITIES AND FUTURES LTD	1.10	23-12-08
15		FORTUNE (HK) SECURITIES LTD	-1.09	24-09-23
16	24-08-21	THE HONGKONG AND SHANGHAI BANKING	0.63	24-08-16
17		FORTUNE (HK) SECURITIES LTD	-0.63	24-08-20
18	24-08-06	KGI ASIA LTD	-0.26	24-08-05
19	24-07-31	FORTUNE (HK) SECURITIES LTD	7.31	24-07-30
20	24-06-19	UBS SECURITIES HONG KONG LTD	-0.31	23-11-29
21	24-05-24	SHUN LOONG SECURITIES CO LTD	-0.78	20-10-21
22	24-05-14	SOOCHOW SECURITIES INTERNATIONAL	1.58	24-03-15
23		FORTUNE (HK) SECURITIES LTD	-1.57	24-05-13
24	24-05-10	FORTUNE (HK) SECURITIES LTD	0.56	24-05-09
25		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	24-04-18
26	24-04-18	FORTUNE (HK) SECURITIES LTD	-1.60	24-04-16
27	24-04-10	FORTUNE (HK) SECURITIES LTD	0.95	24-04-09
28	24-03-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.76	24-01-22
29	24-02-21	FUTU SECURITIES INTERNATIONAL	-3.16	24-02-20
30	24-02-20	KGI ASIA LTD	-0.79	24-02-19
31	24-02-19	EMPEROR SECURITIES LTD	-3.16	24-02-08
32	24-02-08	FORTUNE (HK) SECURITIES LTD	112.61	24-02-07
33		FUTU SECURITIES INTERNATIONAL	14.08	24-02-07
34		EMPEROR SECURITIES LTD	12.64	20-12-23
35		KGI ASIA LTD	3.26	24-02-06
36		CITIBANK N.A.	2.17	24-02-07
37		THE HONGKONG AND SHANGHAI BANKING	0.41	24-02-07
38		BANK OF CHINA (HONG KONG) LTD	0.37	24-02-05
39		INTERACTIVE BROKERS HONG KONG LTD	0.35	24-02-05
40		YUE XIU SECURITIES CO LTD	0.34	24-02-07
41		ZHESHANG INTERNATIONAL FINANCIAL	0.32	24-01-24
42		HUNG SING SECURITIES LTD	0.30	24-01-18
43		PHILLIP SECURITIES (HONG KONG) LTD	0.27	24-02-01
44	24-02-02	FORTUNE (HK) SECURITIES LTD	0.34	24-02-01
45	24-01-24	FORTUNE (HK) SECURITIES LTD	0.32	24-01-22
46	24-01-22	KGI ASIA LTD	0.34	24-01-19
47	24-01-18	KGI ASIA LTD	0.31	24-01-17
48	24-01-17	FORTUNE (HK) SECURITIES LTD	0.31	24-01-16
49	23-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	23-03-06
50	23-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.76	22-09-06
51	23-12-08	FORTUNE (HK) SECURITIES LTD	11.38	23-12-07
52		TFI SECURITIES AND FUTURES LTD	-16.39	22-09-30
53	23-11-30	FORTUNE (HK) SECURITIES LTD	0.93	23-11-29
54		CHINA GALAXY INTERNATIONAL SECURITIES	-0.92	23-10-30
55	23-11-29	FORTUNE (HK) SECURITIES LTD	1.98	23-11-28
56		UBS SECURITIES HONG KONG LTD	-3.01	22-11-18
57	23-11-10	FORTUNE (HK) SECURITIES LTD	2.40	23-11-07
58	23-11-08	HUNG SING SECURITIES LTD	-0.34	22-08-12
59	23-11-07	VC BROKERAGE LTD	-0.25	23-07-12
60	23-10-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.89	23-05-05
61		FORTUNE (HK) SECURITIES LTD	-0.91	23-09-19
62	23-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-08-04
63	23-09-19	FORTUNE (HK) SECURITIES LTD	1.90	23-09-07
64	23-09-07	FORTUNE (HK) SECURITIES LTD	-1.90	23-09-06
65	23-09-05	FORTUNE (HK) SECURITIES LTD	1.90	23-09-04
66	23-09-04	FORTUNE (HK) SECURITIES LTD	-1.90	23-08-29
67	23-08-29	FORTUNE (HK) SECURITIES LTD	1.90	23-08-25
68	23-08-25	FORTUNE (HK) SECURITIES LTD	-1.20	23-08-15
69	23-07-20	CMB WING LUNG BANK LTD	0.28	23-04-21
70		BANK OF CHINA (HONG KONG) LTD	-0.28	23-06-27
71	23-07-12	VC BROKERAGE LTD	-0.30	22-09-27
72	23-03-13	FORTUNE (HK) SECURITIES LTD	0.45	23-03-03
73		BOCI SECURITIES LTD	-0.45	23-02-13
74	23-03-03	FUTU SECURITIES INTERNATIONAL	0.43	23-03-01
75		FORTUNE (HK) SECURITIES LTD	-0.35	23-02-01
76		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.95	22-09-30
77	23-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-01-05
78	23-01-20	FORTUNE (HK) SECURITIES LTD	-1.50	22-12-30
79	23-01-19	BANK OF CHINA (HONG KONG) LTD	-0.28	23-01-09
80	23-01-16	ORIENT SECURITIES (HONG KONG) LTD	-1.10	22-09-15
81	23-01-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.61	23-01-06
82		XIN YONGAN INTERNATIONAL SECURITIES	-0.73	22-07-11
83	22-11-29	FUTU SECURITIES INTERNATIONAL	-0.73	22-11-25
84	22-11-22	USMART SECURITIES LTD	-1.06	22-09-14
85	22-11-18	UBS SECURITIES HONG KONG LTD	2.70	20-11-13
86		FORTUNE (HK) SECURITIES LTD	-2.82	22-09-30
87	22-11-01	BOCI SECURITIES LTD	0.52	22-10-25
88		CMB INTERNATIONAL SECURITIES LTD	-0.35	22-10-26
89	22-10-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.77	22-08-12
90	22-09-30	TFI SECURITIES AND FUTURES LTD	16.39	19-03-07
91		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.22	22-09-06
92		FORTUNE (HK) SECURITIES LTD	-22.04	22-08-11
93	22-09-28	BANK OF CHINA (HONG KONG) LTD	-0.32	22-09-22
94	22-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	22-09-22
95	22-09-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	22-09-07
96	22-09-02	CHONG HING SECURITIES LTD	-0.87	22-08-22
97	22-08-11	FORTUNE (HK) SECURITIES LTD	29.98	22-08-09
98		ORIENT SECURITIES (HONG KONG) LTD	-29.98	22-08-09
99	22-07-26	ORIENT SECURITIES (HONG KONG) LTD	29.98	22-07-11
100	22-02-08	THE BANK OF EAST ASIA LTD	-0.38	21-09-13
101	22-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	3.96	21-12-16
102		FORTUNE (HK) SECURITIES LTD	-3.96	21-12-30
103	21-12-30	CHONG HING SECURITIES LTD	0.87	21-07-26
104		FORTUNE (HK) SECURITIES LTD	-0.87	21-11-23
105	21-09-13	XIN YONGAN INTERNATIONAL SECURITIES	0.70	21-08-20
106		THE BANK OF EAST ASIA LTD	0.38	20-10-21
107		SOOCHOW SECURITIES INTERNATIONAL	-0.26	21-04-29
108		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.51	21-04-29
109	20-12-03	CHINA RISE SECURITIES ASSET MANAGEMENT	0.34	20-11-10
110	20-10-30	HUNG SING SECURITIES LTD	0.26	20-10-29
111	20-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	20-08-26
112		SDICS INTERNATIONAL SECURITIES (HONG	-0.35	20-08-26
113	20-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	20-08-25
114		SDICS INTERNATIONAL SECURITIES (HONG	-0.49	20-07-29
115	20-08-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	20-08-24
116		WAN LUNG SECURITIES LTD	-0.40	20-08-24
117	20-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	20-08-21
118		WAN LUNG SECURITIES LTD	-0.27	20-08-21
119	20-08-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	20-08-20
120	20-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	20-08-06
121		VALUABLE CAPITAL LTD	-0.30	20-08-18
122	20-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	20-07-08
123	20-06-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.76	20-03-02
124	20-06-26	SDICS INTERNATIONAL SECURITIES (HONG	0.84	20-06-03
125	20-06-24	ORIENT SECURITIES (HONG KONG) LTD	1.09	20-02-07
126		USMART SECURITIES LTD	1.09
127		FUTU SECURITIES INTERNATIONAL	0.87	20-06-22
128	20-06-23	WAN LUNG SECURITIES LTD	0.85
129		VALUABLE CAPITAL LTD	0.31	20-04-29
130	20-01-29	VC BROKERAGE LTD	-0.59	18-12-06
131	19-12-11	CHINA INDUSTRIAL SECURITIES	-22.88	19-12-02
132	19-10-30	FORTUNE (HK) SECURITIES LTD	2.73	19-09-27
133	19-10-08	THE HONGKONG AND SHANGHAI BANKING	0.39	19-10-04
134	19-09-27	SHUN LOONG SECURITIES CO LTD	1.50
135		FORTUNE (HK) SECURITIES LTD	-1.50	19-07-05
136	19-07-05	FORTUNE (HK) SECURITIES LTD	1.57	19-06-05
137		CVP SECURITIES LTD (IN LIQUIDATION)	-1.57	19-06-04
138	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.68	19-03-14
139		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.68	19-06-26
140	19-06-05	FORTUNE (HK) SECURITIES LTD	2.19	19-06-04
141	19-03-29	CHINA INDUSTRIAL SECURITIES	-6.71	18-09-26
142	19-03-15	CINDA INTERNATIONAL SECURITIES LTD	10.43	19-03-14
143	19-02-27	CINDA INTERNATIONAL SECURITIES LTD	-0.41	19-01-03
144	19-01-24	CVP SECURITIES LTD (IN LIQUIDATION)	-0.28	19-01-03
145		FORTUNE (HK) SECURITIES LTD	-1.06	18-11-20
146	19-01-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	18-12-27
147	19-01-03	CINDA INTERNATIONAL SECURITIES LTD	-0.82	18-05-18
148	18-11-21	CVP SECURITIES LTD (IN LIQUIDATION)	0.28	18-10-26
149		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	18-11-20
150	18-09-26	YARDLEY SECURITIES LTD	-0.28	18-09-24
151	18-03-19	HEAD & SHOULDERS SECURITIES LTD	0.42	17-09-13
152		ONSHINE SECURITIES LTD	-0.42	18-02-27
153	18-01-29	CVP SECURITIES LTD (IN LIQUIDATION)	2.17	18-01-12
154	18-01-24	ONSHINE SECURITIES LTD	0.45	17-08-15
155		SINOMAX SECURITIES LTD	-0.48	18-01-22
156	18-01-22	HANG SENG BANK LTD	0.33	16-03-10
157		SINOMAX SECURITIES LTD	-0.49	17-10-17
158	17-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	17-11-06
159		BOCI SECURITIES LTD	-0.28	17-10-27
160	17-10-13	CVP SECURITIES LTD (IN LIQUIDATION)	-0.31	17-10-12
161	17-09-01	CVP SECURITIES LTD (IN LIQUIDATION)	-0.33	17-08-31
162	17-08-01	YARDLEY SECURITIES LTD	-1.22	17-03-28
163	17-07-10	SINOMAX SECURITIES LTD	1.11	17-04-10
164		KINGSTON SECURITIES LTD	-1.13	17-07-04
165	17-06-30	CVP SECURITIES LTD (IN LIQUIDATION)	0.57	17-06-29
166		FT SECURITIES LTD	-0.65	17-06-29
167	17-06-29	FT SECURITIES LTD	0.65	17-06-13
168		MIB SECURITIES (HONG KONG) LTD	-0.56	17-06-28
169	17-06-23	CHINA INDUSTRIAL SECURITIES	29.56	17-06-13
170	17-06-08	MIB SECURITIES (HONG KONG) LTD	0.49	17-06-02
171		KINGSTON SECURITIES LTD	-0.56	17-06-06
172		CINDA INTERNATIONAL SECURITIES LTD	-4.92	17-04-10
173	17-05-26	VC BROKERAGE LTD	-1.73	17-03-27
174	17-05-23	EVERBRIGHT SECURITIES INVESTMENT	-0.27	17-04-27
175		CVP SECURITIES LTD (IN LIQUIDATION)	-4.94	17-04-24
176	17-05-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.46	17-04-21
177	17-05-19	KINGSTON SECURITIES LTD	-1.49	17-04-19
178	17-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.18	17-04-13
179	17-05-09	CHINA CITIC BANK INTERNATIONAL LTD	-0.25	17-03-21
180	17-05-08	CITIBANK N.A.	-0.25	17-04-24
181	17-05-05	HANG SENG SECURITIES LTD	-0.48	17-04-27
182	17-05-04	BOCI SECURITIES LTD	-0.67	17-04-27
183		FORTUNE (HK) SECURITIES LTD	-2.37	17-04-19
184	17-05-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	17-04-26
185		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	17-04-21
186		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	17-04-26
187	17-04-28	CHINA MERCHANTS BANK CO LTD	-0.30	17-04-26
188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	17-04-25
189		BANK OF CHINA (HONG KONG) LTD	-1.15	17-04-26
190		THE HONGKONG AND SHANGHAI BANKING	-1.99	17-04-25
191	17-04-12	FT SECURITIES LTD	0.50	17-04-07
192	17-03-15	FT SECURITIES LTD	0.50	17-02-20
193	17-03-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	16-12-02
194	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.58
195		CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	17-02-10
196	17-02-08	KINGSTON SECURITIES LTD	0.43	17-02-07
197		FT SECURITIES LTD	-0.46	17-02-07
198	17-02-07	FT SECURITIES LTD	0.37	17-02-03
199	17-02-03	FT SECURITIES LTD	0.50	17-02-02
200	16-12-29	YARDLEY SECURITIES LTD	2.88	16-10-12
201		KINGSTON SECURITIES LTD	-2.87	16-12-28
202	16-12-21	CIS SECURITIES ASSET MANAGEMENT LTD	0.47	16-10-13
203		CHINA GALAXY INTERNATIONAL SECURITIES	-0.47	16-12-20
204	16-12-06	CVP SECURITIES LTD (IN LIQUIDATION)	2.48	16-12-05
205	16-12-05	CVP SECURITIES LTD (IN LIQUIDATION)	2.48	16-12-02
206		KINGSTON SECURITIES LTD	0.84	16-12-02
207		FT SECURITIES LTD	-0.86	16-11-30
208	16-12-02	CVP SECURITIES LTD (IN LIQUIDATION)	2.84	16-12-01
209	16-12-01	CVP SECURITIES LTD (IN LIQUIDATION)	3.71	16-11-18
210		CINDA INTERNATIONAL SECURITIES LTD	-0.95	16-11-25
211	16-11-30	FT SECURITIES LTD	0.99	16-11-21
212	16-11-29	BANK OF CHINA (HONG KONG) LTD	-0.26	16-11-28
213		KINGSTON SECURITIES LTD	-0.31	16-11-28
214		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-11-28
215		VC BROKERAGE LTD	-0.34	16-11-28
216		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	16-11-25
217		FORTUNE (HK) SECURITIES LTD	-0.46	16-11-28
218	16-11-25	DBS BANK LTD	0.35	16-11-22
219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-11-24
220		CINDA INTERNATIONAL SECURITIES LTD	-1.12	16-10-19
221	16-11-16	DBS BANK LTD	0.44	16-11-15
222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	16-11-15
223	16-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	16-11-10
224	16-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-11-10
225		KINGSTON SECURITIES LTD	-0.36	16-11-10
226		BANK OF CHINA (HONG KONG) LTD	-0.44	16-11-10
227		FORTUNE (HK) SECURITIES LTD	-0.53	16-11-08
228	16-11-03	VC BROKERAGE LTD	0.38	16-11-02
229	16-11-02	VC BROKERAGE LTD	0.39	16-10-31
230		THE HONGKONG AND SHANGHAI BANKING	0.33	16-11-01
231	16-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-10-26
232	16-10-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	16-10-24
233		KINGSTON SECURITIES LTD	-0.55	16-10-25
234	16-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-10-18
235	16-10-18	KAM FAI SECURITIES CO LTD	0.30	16-10-03
236	16-10-13	FULBRIGHT SECURITIES LTD	-0.32	16-10-12
237	16-10-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.58	16-10-11
238		FULBRIGHT SECURITIES LTD	0.27	16-10-11
239		BOCI SECURITIES LTD	-0.37	16-10-11
240	16-10-11	KINGSTON SECURITIES LTD	-0.28	16-10-07
241	16-10-07	KINGSTON SECURITIES LTD	-0.33	16-10-05
242	16-09-30	CINDA INTERNATIONAL SECURITIES LTD	-0.50	16-05-31
243	16-09-26	VC BROKERAGE LTD	0.30	16-09-22
244	16-09-21	YARDLEY SECURITIES LTD	-0.27	16-09-20
245	16-09-13	FT SECURITIES LTD	-0.28	16-09-12
246	16-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-09-07
247		FT SECURITIES LTD	-0.43	16-09-07
248	16-08-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	16-08-29
249	16-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	16-08-26
250		BOCI SECURITIES LTD	0.59	16-08-23
251		CITIBANK N.A.	-0.60	16-08-22
252	16-08-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.41	16-08-24
253		FT SECURITIES LTD	-1.58	16-08-24
254	16-08-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	16-08-08
255	16-06-29	FT SECURITIES LTD	-0.41	16-06-28
256	16-06-28	FT SECURITIES LTD	-0.36	16-06-27
257	16-06-27	FT SECURITIES LTD	-0.29	16-06-24
258	16-06-24	FT SECURITIES LTD	-0.42	16-06-23
259	16-06-23	FT SECURITIES LTD	-0.50	16-06-22
260	16-06-22	KINGSTON SECURITIES LTD	3.41	16-06-20
261		FT SECURITIES LTD	-3.65	16-06-21
262	16-06-21	FT SECURITIES LTD	-0.29	16-06-20
263	16-06-16	BOCI SECURITIES LTD	0.43	16-06-15
264		FT SECURITIES LTD	-0.50	16-06-15
265	16-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	16-06-07
266		FT SECURITIES LTD	-0.30	16-06-02
267	16-06-03	HEAD & SHOULDERS SECURITIES LTD	0.45	14-08-01
268		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	16-06-02
269	16-06-02	FT SECURITIES LTD	0.61	16-04-14
270		YARDLEY SECURITIES LTD	-0.61	15-08-28
271	16-04-21	KINGSTON SECURITIES LTD	0.62	15-12-29
272		FORTUNE (HK) SECURITIES LTD	-0.62	16-03-15
273	16-04-19	CMB WING LUNG BANK LTD	0.33	10-04-01
274		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	16-03-23
275	16-03-08	VC BROKERAGE LTD	0.27	16-03-07
276		SHENG YUAN SECURITIES LTD	-0.63	16-03-07
277	16-03-07	VC BROKERAGE LTD	0.26	16-03-04
278		SHENG YUAN SECURITIES LTD	-0.42	16-03-04
279	16-03-04	VC BROKERAGE LTD	0.34	16-03-03
280		SHENG YUAN SECURITIES LTD	-0.45	16-03-03
281	15-11-18	FORTUNE (HK) SECURITIES LTD	-0.45	15-10-14
282	15-08-28	FT SECURITIES LTD	0.44	15-08-26
283		YARDLEY SECURITIES LTD	-0.35	15-08-26
284	15-08-26	FT SECURITIES LTD	1.46	15-07-21
285		YARDLEY SECURITIES LTD	-1.46	15-07-21
286	15-08-20	SHENG YUAN SECURITIES LTD	1.96	15-07-02
287		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.96	15-08-19
288	15-07-21	FT SECURITIES LTD	0.41	15-07-20
289		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-07-20
290		YARDLEY SECURITIES LTD	-0.46	15-07-20
291	15-07-20	KINGSTON SECURITIES LTD	0.57	15-07-17
292		FT SECURITIES LTD	0.56	15-07-03
293		YARDLEY SECURITIES LTD	-1.25	15-07-17
294	15-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-07-14
295	15-07-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	15-07-09
296	15-07-08	CHINA MERCHANTS BANK CO LTD	-0.29	15-07-07
297	15-07-03	FORTUNE (HK) SECURITIES LTD	0.27	15-06-30
298		FT SECURITIES LTD	-0.29	15-04-23
299	15-07-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.86	15-06-30
300		SHENG YUAN SECURITIES LTD	-1.87	15-06-18
301	15-06-23	FORTUNE (HK) SECURITIES LTD	0.47	15-06-19
302		ORIENT SECURITIES LTD	-0.47	15-06-22
303	15-06-19	BOCI SECURITIES LTD	-0.27	15-06-18
304	15-06-18	SHENG YUAN SECURITIES LTD	0.94	15-06-17
305		FORTUNE (HK) SECURITIES LTD	-0.31	15-06-16
306	15-06-11	FORTUNE (HK) SECURITIES LTD	0.47	15-06-10
307		ORIENT SECURITIES LTD	-0.59	15-06-01
308	15-06-08	SHENG YUAN SECURITIES LTD	0.51	15-06-05
309	15-06-05	SHENG YUAN SECURITIES LTD	0.28
310	15-06-03	UOB KAY HIAN (HONG KONG) LTD	-0.35	15-06-02
311	15-06-01	FORTUNE (HK) SECURITIES LTD	0.88	15-05-19
312		ORIENT SECURITIES LTD	-0.88	15-05-14
313	15-05-29	CINDA INTERNATIONAL SECURITIES LTD	-0.28	15-05-28
314	15-05-28	CINDA INTERNATIONAL SECURITIES LTD	-0.29	15-05-22
315	15-05-27	UOB KAY HIAN (HONG KONG) LTD	-0.39	15-05-26
316	15-05-21	KGI ASIA LTD	-0.29	15-05-20
317	15-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.70	15-05-18
318	15-05-12	FORTUNE (HK) SECURITIES LTD	0.53	15-05-11
319		ORIENT SECURITIES LTD	-0.59	15-05-05
320	15-05-05	BANK OF CHINA (HONG KONG) LTD	0.90	15-05-04
321		THE HONGKONG AND SHANGHAI BANKING	0.74	15-05-04
322		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-05-04
323		CITIBANK N.A.	-0.51	15-05-04
324		WING FUNG SECURITIES LTD	-0.54	15-05-04
325		FORTUNE (HK) SECURITIES LTD	-0.85	15-05-04
326	15-05-04	THE HONGKONG AND SHANGHAI BANKING	0.62	15-04-30
327		WING FUNG SECURITIES LTD	0.53	15-04-30
328		BANK OF CHINA (HONG KONG) LTD	0.42	15-04-30
329		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	15-04-30
330		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.40	15-04-29
331		ORIENT SECURITIES LTD	-0.61	15-04-30
332		CITIBANK N.A.	-0.83	15-04-30
333	15-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-04-29
334	15-04-24	UOB KAY HIAN (HONG KONG) LTD	0.50	15-04-23
335		BOCI SECURITIES LTD	-0.29	15-04-23
336		CITIBANK N.A.	-0.47	15-04-23
337	15-04-21	SDICS INTERNATIONAL SECURITIES (HONG	-0.29	15-04-20
338	15-04-16	BANK OF CHINA (HONG KONG) LTD	0.26	15-04-15
339	15-04-14	PHILLIP SECURITIES (HONG KONG) LTD	0.39	15-04-10
340		FT SECURITIES LTD	-0.65	15-03-30
341	14-12-15	CINDA INTERNATIONAL SECURITIES LTD	14.64	14-12-12
342	14-12-11	THE HONGKONG AND SHANGHAI BANKING	0.30	14-12-10
343		BANK OF CHINA (HONG KONG) LTD	0.27	14-12-10
344		BOCI SECURITIES LTD	0.27	14-12-10
345		RHB SECURITIES HONG KONG LTD	-0.29	14-12-10
346	14-12-04	FT SECURITIES LTD	3.36	14-10-24
347		KINGSTON SECURITIES LTD	-3.36	14-11-11
348	14-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.88	14-10-09
349	14-10-07	THE HONGKONG AND SHANGHAI BANKING	0.26	14-10-06
350	14-09-30	THE HONGKONG AND SHANGHAI BANKING	0.64	14-09-29
351		BANK OF CHINA (HONG KONG) LTD	-0.26	14-09-29
352	14-09-05	KINGSTON SECURITIES LTD	3.36	14-08-27
353	14-08-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	14-08-22
354	14-08-22	THE HONGKONG AND SHANGHAI BANKING	0.27	14-08-21
355		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	14-08-21
356	14-08-13	YARDLEY SECURITIES LTD	-0.28	14-08-12
357	14-08-07	YARDLEY SECURITIES LTD	-0.73	12-02-20
358	14-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	14-08-01
359	14-08-01	RHB SECURITIES HONG KONG LTD	0.41	14-07-31
360		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	14-07-31
361	14-07-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	14-07-25
362	14-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	14-07-22
363		BOCI SECURITIES LTD	-0.43	14-07-22
364	14-07-21	THE HONGKONG AND SHANGHAI BANKING	0.25	14-07-17
365	14-06-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	14-06-25
366	14-06-20	FORTUNE (HK) SECURITIES LTD	-0.25	14-06-19
367		KGI ASIA LTD	-0.28	14-06-19
368	14-06-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	14-06-17
369		KGI ASIA LTD	0.31	14-06-18
370		FORTUNE (HK) SECURITIES LTD	-1.45	14-06-18
371	14-06-17	FORTUNE (HK) SECURITIES LTD	-0.72	14-06-16
372	14-06-16	FORTUNE (HK) SECURITIES LTD	-1.11	14-06-13
373	14-05-19	CITIBANK N.A.	0.59	14-05-13
374		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-05-16
375	14-04-08	BOCI SECURITIES LTD	0.67	14-04-07
376		CITIBANK N.A.	-0.67	14-04-03
377	14-04-04	FT SECURITIES LTD	3.81	12-04-12
378	14-04-03	BANK OF CHINA (HONG KONG) LTD	-0.32	14-04-02
379	14-04-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.70	14-03-31
380		MASTERLINK SECURITIES (HONG KONG)	-0.27	14-03-28
381		GOLDIN EQUITIES LTD	-0.53	11-12-06
382	14-03-31	BANK OF CHINA (HONG KONG) LTD	0.45	14-03-28
383		THE HONGKONG AND SHANGHAI BANKING	0.28	14-03-28
384		KINGSTON SECURITIES LTD	-0.29	14-03-28
385		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	14-03-28
386	14-03-28	PHILLIP SECURITIES (HONG KONG) LTD	0.63	14-03-27
387		MASTERLINK SECURITIES (HONG KONG)	-0.59	13-12-23
388	14-02-05	GET NICE SECURITIES LTD	-0.32	13-06-10
389	13-12-17	FORTUNE (HK) SECURITIES LTD	1.17	13-10-16
390	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.59	13-10-18
391		HSBC PRIVATE BANK (SUISSE) SA	-0.63	12-10-18
392	13-10-16	ORIENT SECURITIES LTD	2.91	13-01-23
393		FORTUNE (HK) SECURITIES LTD	-2.93	13-09-05
394	13-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-07-15
395	13-08-01	FORTUNE (HK) SECURITIES LTD	6.79	13-07-08
396	13-04-10	CITIBANK N.A.	0.74	13-04-02
397		NOMURA SECURITIES (HK) LTD	-0.74	12-04-26
398	13-01-18	KINGSTON SECURITIES LTD	0.44	12-11-15
399		PHOENIX CAPITAL SECURITIES LTD	-0.51	12-11-29
400	12-11-05	THE HONGKONG AND SHANGHAI BANKING	0.95	12-10-29
401		ICBC INTERNATIONAL SECURITIES LTD	-0.95	12-06-21
402	12-10-30	ZHONGRONG PT SECURITIES LTD	0.69	12-09-06
403		VC BROKERAGE LTD	-0.69	12-07-25
404	12-09-13	CITIBANK N.A.	1.26	12-09-10
405		BOCI SECURITIES LTD	-1.26	12-09-10
406	12-09-06	ZHONGRONG PT SECURITIES LTD	-0.25	12-09-04
407	12-07-11	VC BROKERAGE LTD	0.37	12-07-10
408	12-07-10	VC BROKERAGE LTD	-0.64	12-07-09
409	12-04-26	NOMURA SECURITIES (HK) LTD	0.74
410		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.74	12-03-08
411	12-04-12	FT SECURITIES LTD	1.70	12-03-21
412		GET NICE SECURITIES LTD	-1.70	12-02-27
413	12-02-23	KINGSTON SECURITIES LTD	0.37	11-11-23
414	12-02-20	YARDLEY SECURITIES LTD	6.40	11-09-26
415		SINO CAPITAL SECURITIES LTD	-6.52	12-01-05
416	12-02-17	VC BROKERAGE LTD	0.43	11-12-01
417		FORTUNE (HK) SECURITIES LTD	-0.48	12-02-16
418	11-12-16	PHOENIX CAPITAL SECURITIES LTD	1.14	11-06-02
419	11-12-01	SINO CAPITAL SECURITIES LTD	0.26	11-08-17
420		VC BROKERAGE LTD	-0.27	11-06-09
421	11-09-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	11-08-29
422		MIB SECURITIES (HONG KONG) LTD	-0.36	11-08-29
423	11-08-05	BOCI SECURITIES LTD	1.30	11-08-04
424		ICBC INTERNATIONAL SECURITIES LTD	-1.30	11-07-28
425	11-08-04	KINGSTON SECURITIES LTD	0.26	11-06-22
426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-08-02
427	11-07-15	FORTUNE (HK) SECURITIES LTD	4.65	11-07-05
428	11-05-26	GOLDIN EQUITIES LTD	0.38	11-05-16
429		FORTUNE (HK) SECURITIES LTD	-0.30	11-05-25
430	11-05-19	ICBC INTERNATIONAL SECURITIES LTD	0.33	11-05-17
431		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	11-05-17
432	11-05-17	KINGSTON SECURITIES LTD	-0.29	11-05-16
433	11-05-16	KINGSTON SECURITIES LTD	-0.25	11-05-13
434	11-05-12	KINGSTON SECURITIES LTD	1.39	11-05-11
435		SINO CAPITAL SECURITIES LTD	-0.28	11-05-09
436	11-05-04	POLARIS SECURITIES (HONG KONG) LTD	0.29	11-02-18
437		SINO CAPITAL SECURITIES LTD	-0.41	11-04-21
438	11-04-27	FORTUNE (HK) SECURITIES LTD	-0.27	11-04-21
439	11-04-26	ICBC INTERNATIONAL SECURITIES LTD	-0.26	11-04-04
440	11-04-21	SINO CAPITAL SECURITIES LTD	-0.97	11-04-06
441	11-04-15	GET NICE SECURITIES LTD	-0.35	11-04-06
442		GAOYU SECURITIES LIMITED	-1.16	09-04-28
443	11-04-11	BOCI SECURITIES LTD	-0.28	11-04-06
444	11-04-07	FORTUNE (HK) SECURITIES LTD	-0.60	11-04-06
445	11-04-06	HEAD & SHOULDERS SECURITIES LTD	0.27	11-04-04
446	11-04-04	ORIENT SECURITIES LTD	-0.29	11-04-01
447	11-02-21	SINO CAPITAL SECURITIES LTD	-0.36	11-02-18
448		PHOENIX CAPITAL SECURITIES LTD	-0.54	11-02-01
449	11-02-18	ICBC INTERNATIONAL SECURITIES LTD	2.43	09-12-17
450		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	11-02-17
451		KINGSTON SECURITIES LTD	-1.20	11-02-11
452	11-02-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	11-02-11
453	11-02-11	KINGSTON SECURITIES LTD	-0.41	11-01-31
454	11-02-09	GET NICE SECURITIES LTD	-0.93	11-01-31
455	11-02-08	BOCI SECURITIES LTD	0.59	11-02-07
456		FORTUNE (HK) SECURITIES LTD	-0.34	11-02-07
457		HANG SENG SECURITIES LTD	-0.36	11-01-31
458		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	11-01-25
459		DBS VICKERS (HONG KONG) LTD	-0.81	11-01-31
460	11-02-07	SANFULL SECURITIES LTD	-0.28	11-01-31
461		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	11-01-31
462		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-02-01
463		MASTERLINK SECURITIES (HONG KONG)	-0.42	11-02-01
464		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	11-01-26
465		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.64	11-01-31
466		BOCI SECURITIES LTD	-0.77	11-01-28
467		FORTUNE (HK) SECURITIES LTD	-1.57	11-02-01
468		SINO CAPITAL SECURITIES LTD	-2.95	11-01-31
469	11-01-31	FORTUNE (HK) SECURITIES LTD	4.92	11-01-28
470		KINGSTON SECURITIES LTD	1.51	11-01-27
471		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.45	11-01-28
472		DBS VICKERS (HONG KONG) LTD	1.02	11-01-25
473		SANFULL SECURITIES LTD	0.99	11-01-27
474		SINO CAPITAL SECURITIES LTD	0.77	11-01-27
475		HING WAI ALLIED SECURITIES LTD	0.36	10-05-27
476		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	11-01-27
477		HANG SENG SECURITIES LTD	-0.28	11-01-27
478		MASTERLINK SECURITIES (HONG KONG)	-0.29	11-01-28
479		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-28
480		PHOENIX CAPITAL SECURITIES LTD	-0.54	11-01-28
481	11-01-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	11-01-21
482		ORIENT SECURITIES LTD	-0.47	11-01-24
483	11-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.20	11-01-06
484		KINGSTON SECURITIES LTD	-0.94	11-01-20
485	11-01-20	MASTERLINK SECURITIES (HONG KONG)	1.80	11-01-11
486		KINGSTON SECURITIES LTD	0.95	11-01-19
487		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	11-01-19
488		FORTUNE (HK) SECURITIES LTD	-1.79	11-01-19
489	11-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-01-14
490	11-01-17	PHOENIX CAPITAL SECURITIES LTD	2.15	11-01-12
491		SINO CAPITAL SECURITIES LTD	-2.15	11-01-12
492	11-01-14	MIB SECURITIES (HONG KONG) LTD	0.56	10-12-20
493		WANHAI SECURITIES (HK) LTD	-0.30	11-01-13
494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-01-12
495	11-01-13	WANHAI SECURITIES (HK) LTD	0.30	09-04-01
496		KINGSTON SECURITIES LTD	-0.34	11-01-12
497	11-01-12	KINGSTON SECURITIES LTD	0.34	11-01-10
498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-01-11
499	11-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-01-05
500	11-01-06	KINGSTON SECURITIES LTD	-0.29	11-01-05
501	11-01-05	KINGSTON SECURITIES LTD	0.30	11-01-04
502		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	11-01-04
503	11-01-03	FORTUNE (HK) SECURITIES LTD	0.54	10-12-30
504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	10-12-30
505	10-12-29	FORTUNE (HK) SECURITIES LTD	0.37	10-12-28
506		EVERBRIGHT SECURITIES INVESTMENT	0.30	10-12-23
507		KINGSTON SECURITIES LTD	-0.60	10-12-28
508	10-12-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	10-12-15
509		KINGSTON SECURITIES LTD	-0.30	10-12-22
510	10-12-08	ORIENT SECURITIES LTD	-0.74	10-09-09
511	10-12-02	PHOENIX CAPITAL SECURITIES LTD	2.15	10-03-12
512	10-11-17	GET NICE SECURITIES LTD	-0.82	10-11-09
513	10-11-16	SINO CAPITAL SECURITIES LTD	2.15	10-11-15
514		FORTUNE (HK) SECURITIES LTD	2.15	10-11-15
515	10-11-12	KINGSTON SECURITIES LTD	1.17	10-11-10
516		SINO CAPITAL SECURITIES LTD	-1.12	10-11-10
517	10-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	10-11-08
518	10-11-10	BOCI SECURITIES LTD	-0.26	10-11-09
519		SINO CAPITAL SECURITIES LTD	-1.36	10-11-08
520	10-11-08	KINGSTON SECURITIES LTD	-0.53	10-11-04
521	10-11-02	KINGSTON SECURITIES LTD	0.57	10-10-28
522		GET NICE SECURITIES LTD	-0.57	10-11-01
523	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	7.13	10-10-19
524		KINGSTON SECURITIES LTD	-7.13	10-10-20
525	10-10-20	KINGSTON SECURITIES LTD	0.78	10-09-15
526		GET NICE SECURITIES LTD	-0.77	10-08-23
527	10-09-09	ORIENT SECURITIES LTD	0.88	10-09-08
528		KINGSTON SECURITIES LTD	-0.89	10-09-08
529	10-09-08	ORIENT SECURITIES LTD	0.89	10-01-22
530		KINGSTON SECURITIES LTD	-0.89	10-08-27
531	10-02-26	BOCI SECURITIES LTD	0.30	10-02-25
532	10-02-02	ONSHINE SECURITIES LTD	-0.40	09-08-04
533	10-01-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	10-01-26
534		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	10-01-26
535	10-01-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	10-01-22
536		GRIT SECURITIES LTD	-0.34	09-02-24
537	10-01-22	ORIENT SECURITIES LTD	-0.33	09-07-16
538	09-12-17	VC BROKERAGE LTD	-0.42	09-09-24
539	09-12-04	UOB KAY HIAN (HONG KONG) LTD	-0.28	09-11-10
540		KINGSTON SECURITIES LTD	-3.96	09-10-30
541	09-12-03	SINO CAPITAL SECURITIES LTD	-6.17	09-10-16
542	09-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	09-11-11
543		GET NICE SECURITIES LTD	-2.77	09-11-10
544	09-11-13	BOCI SECURITIES LTD	-0.59	09-11-10
545	09-11-12	TUNG SHING SECURITIES (BROKERS) LTD	-0.27	09-11-10
546		FORTUNE (HK) SECURITIES LTD	-0.75	09-11-10
547		THE HONGKONG AND SHANGHAI BANKING	-0.88	09-11-11
548		HANG SENG SECURITIES LTD	-0.94	09-11-11
549		BANK OF CHINA (HONG KONG) LTD	-1.08	09-11-11
550	09-10-12	GET NICE SECURITIES LTD	0.32	09-10-05
551		MIB SECURITIES (HONG KONG) LTD	-0.40	09-07-28
552	09-09-25	FORTUNE (HK) SECURITIES LTD	0.36	09-09-23
553	09-09-01	VC BROKERAGE LTD	-0.41	09-08-04
554		KINGSTON SECURITIES LTD	-3.63	09-08-04
555		SINO CAPITAL SECURITIES LTD	-5.67	09-08-04
556	09-08-28	GET NICE SECURITIES LTD	-2.44	09-08-11
557	09-08-20	FORTUNE (HK) SECURITIES LTD	-0.39	09-08-17
558		BOCI SECURITIES LTD	-0.55	09-08-17
559		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	09-08-17
560	09-08-18	UOB KAY HIAN (HONG KONG) LTD	-0.26	09-08-17
561		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	09-08-17
562		HANG SENG SECURITIES LTD	-0.81	09-08-17
563		BANK OF CHINA (HONG KONG) LTD	-1.01	09-08-17
564		THE HONGKONG AND SHANGHAI BANKING	-1.06	09-08-17
565	09-07-30	BOCI SECURITIES LTD	0.27	09-07-29
566		BANK OF CHINA (HONG KONG) LTD	-0.27	09-07-29
567	09-07-28	KGI ASIA LTD	-0.26	09-07-24
568	09-07-27	BOCI SECURITIES LTD	0.38	09-07-24
569	09-07-23	BOCI SECURITIES LTD	0.82	09-07-22
570		BANK OF CHINA (HONG KONG) LTD	-0.29	09-07-22
571	09-07-22	KINGSTON SECURITIES LTD	1.32	09-07-17
572	09-07-15	SINO CAPITAL SECURITIES LTD	-0.31	09-06-29
573	09-07-02	FORTUNE (HK) SECURITIES LTD	0.36	09-06-26
574		ROCTEC SECURITIES CO LTD	0.26	09-06-23
575		GET NICE SECURITIES LTD	-0.26	09-06-22
576		METRO CAPITAL SECURITIES LTD	-0.50	09-06-29
577	09-06-19	FORTUNE (HK) SECURITIES LTD	-0.26	09-06-17
578	09-06-11	BANK OF CHINA (HONG KONG) LTD	0.82	09-06-10
579		GET NICE SECURITIES LTD	-0.29	09-06-08
580	09-06-10	KO'S BROTHER SECURITIES CO LTD	0.42	09-05-25
581		FORTUNE (HK) SECURITIES LTD	-0.27	09-06-09
582		BANK OF CHINA (HONG KONG) LTD	-0.76	09-06-09
583	09-06-05	BANK OF CHINA (HONG KONG) LTD	0.60	09-06-04
584	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.47	09-05-26
585		BANK OF CHINA (HONG KONG) LTD	0.41	09-05-26
586		HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	09-05-26
587		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	09-05-26
588	09-05-26	ONE CHINA SECURITIES LTD	-0.48	09-05-25
589	09-05-25	ONE CHINA SECURITIES LTD	0.40	09-05-21
590		HANG SENG SECURITIES LTD	-0.33	09-05-22
591		WINFULL SECURITIES LTD	-0.52	07-06-26
592	09-05-22	FORTUNE (HK) SECURITIES LTD	-0.34	09-05-21
593	09-05-21	BANK OF CHINA (HONG KONG) LTD	1.27	09-05-20
594		METRO CAPITAL SECURITIES LTD	-0.25	09-05-20
595		ORIENT SECURITIES LTD	-0.34	09-05-15
596		FORTUNE (HK) SECURITIES LTD	-0.43	09-05-20
597	09-05-19	BANK OF CHINA (HONG KONG) LTD	-0.26	09-05-18
598		BOCI SECURITIES LTD	-0.28	09-05-18
599	09-05-13	MIB SECURITIES (HONG KONG) LTD	0.42	09-04-06
600		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	09-05-11
601		SOUTH CHINA SECURITIES LTD	-0.90	09-05-12
602	09-04-29	DL BROKERAGE LTD	0.26	09-04-28
603		METRO CAPITAL SECURITIES LTD	-0.47	09-04-28
604	09-04-28	SINO CAPITAL SECURITIES LTD	26.56	09-04-06
605		SANFULL SECURITIES LTD	-0.28	09-04-27
606	09-04-06	ICBC (ASIA) SECURITIES LTD	0.47	09-03-31
607		VC BROKERAGE LTD	-0.47	09-03-10
608	09-04-03	METRO CAPITAL SECURITIES LTD	0.74	09-02-26
609		KINGSTON SECURITIES LTD	-0.73	09-03-31
610	09-03-27	GET NICE SECURITIES LTD	0.85	09-03-24
611		ORIENT SECURITIES LTD	-0.79	09-03-26
612	09-03-23	SOUTH CHINA SECURITIES LTD	0.43	09-03-20
613		ICBC (ASIA) SECURITIES LTD	0.34	09-03-20
614		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	09-03-20
615		GET NICE SECURITIES LTD	-0.63	09-03-19
616	09-03-19	BOCI SECURITIES LTD	-0.41	09-03-10
617	09-03-06	ONSHINE SECURITIES LTD	-0.40	07-06-26
618		TAIFAIR SECURITIES LTD	-0.64	09-03-05
619	09-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	09-03-03
620		TUNG SHING SECURITIES (BROKERS) LTD	-0.29	09-03-03
621		KINGSTON SECURITIES LTD	-0.29	09-03-04
622		TAIFAIR SECURITIES LTD	-0.51	09-02-26
623	09-03-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	09-03-03
624		PHILLIP SECURITIES (HONG KONG) LTD	0.46	09-03-03
625		FORTUNE (HK) SECURITIES LTD	0.39	09-03-03
626		HANG SENG SECURITIES LTD	0.31	09-03-03
627		SANFULL SECURITIES LTD	-0.26	09-03-02
628		SUCCESS SECURITIES LTD	-0.42	09-02-25
629	09-03-03	VC BROKERAGE LTD	1.07	09-03-02
630		FORTUNE (HK) SECURITIES LTD	-1.08	09-02-27
631	09-03-02	TUNG TAK SECURITIES (H.K.) CO LTD	-0.53	09-02-27
632	09-02-27	FORTUNE (HK) SECURITIES LTD	1.52	09-02-26
633		ORIENT SECURITIES LTD	0.77	09-02-26
634		TUNG TAK SECURITIES (H.K.) CO LTD	0.53	09-02-24
635		PHILLIP SECURITIES (HONG KONG) LTD	0.42	09-02-26
636		FUNDERSTONE SECURITIES LTD	-0.54	09-02-26
637		BEIJING SECURITIES LTD	-0.75	08-08-25
638		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.39	09-02-25
639	09-02-26	HANG SENG SECURITIES LTD	0.52	09-02-25
640		TAIFAIR SECURITIES LTD	0.31	09-02-24
641		ORIENT SECURITIES LTD	0.26	09-02-25
642		METRO CAPITAL SECURITIES LTD	-0.26	09-02-25
643		EMPEROR SECURITIES LTD	-0.31	09-02-25
644		FUNDERSTONE SECURITIES LTD	-0.35	09-02-25
645		LAMTEX SECURITIES LTD	-0.41	07-06-26
646		UOB KAY HIAN (HONG KONG) LTD	-0.48	09-02-25
647		SUN GROWTH SECURITIES LTD	-1.40	07-06-26
648	09-02-25	GET NICE SECURITIES LTD	2.12	09-02-24
649		VC BROKERAGE LTD	0.66	09-02-24
650		BANK OF CHINA (HONG KONG) LTD	-0.30	09-02-24
651		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-24
652		SUCCESS SECURITIES LTD	-0.39	08-08-08
653		MERRILL LYNCH FAR EAST LTD	-0.42	07-06-26
654		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.04	09-02-24
655		MIB SECURITIES (HONG KONG) LTD	-1.06	09-02-24
656	09-02-24	GET NICE SECURITIES LTD	1.98	09-02-19
657		GRIT SECURITIES LTD	-0.26	07-06-26
658		VC BROKERAGE LTD	-0.31	07-06-26
659		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	09-01-23
660		BOCI SECURITIES LTD	-0.59	07-06-26
661		FUNDERSTONE SECURITIES LTD	-0.67	07-06-26
662		KGI ASIA LTD	-0.68	07-06-26
663		EVERBRIGHT SECURITIES INVESTMENT	-0.72	08-08-25
664		MIB SECURITIES (HONG KONG) LTD	-0.75	07-07-31
665		TAIFAIR SECURITIES LTD	-0.79	08-08-14
666		TUNG SHING SECURITIES (BROKERS) LTD	-0.89	08-06-06
667		SOUTH CHINA SECURITIES LTD	-0.90	07-06-26
668		HANG SENG SECURITIES LTD	-0.92	07-06-26
669		METRO CAPITAL SECURITIES LTD	-1.36	07-06-26
670		UOB KAY HIAN (HONG KONG) LTD	-1.37	07-06-26
671		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.54	08-11-05
672		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.85	09-02-20
673		BANK OF CHINA (HONG KONG) LTD	-2.00	08-11-04
674		THE HONGKONG AND SHANGHAI BANKING	-2.74	08-12-08
675		KINGSTON SECURITIES LTD	-10.37	08-08-13
676	09-02-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.29	07-06-26
677	09-02-19	GET NICE SECURITIES LTD	3.96	09-01-14
678		GAOYU SECURITIES LIMITED	1.59
679	08-08-21	BEIJING SECURITIES LTD	0.61
680		EVERBRIGHT SECURITIES INVESTMENT	-0.61	07-07-27
681	08-08-13	GET NICE SECURITIES LTD	1.16	08-03-10
682		KINGSTON SECURITIES LTD	-1.16	07-09-05
683	08-07-09	PIPER JAFFRAY ASIA SECURITIES LTD	-0.56	07-10-03
684	08-06-26	PO LEE SECURITIES LTD	-1.15	07-06-26
685	08-03-10	YARDLEY SECURITIES LTD	0.26
686		GET NICE SECURITIES LTD	-0.26	07-06-26
687	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29
688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-12-17
689	07-09-05	KINGSTON SECURITIES LTD	9.50	07-06-26
690	07-07-31	MIB SECURITIES (HONG KONG) LTD	-1.42	07-07-24
691	07-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.99	07-06-26
692	07-07-24	MIB SECURITIES (HONG KONG) LTD	-4.09	07-07-16
693	07-07-16	MIB SECURITIES (HONG KONG) LTD	2.91	07-06-26
694		TIS SECURITIES (HK) LTD	-2.91	07-06-26

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