China Ever Grand Financial Leasing Group Co., Ltd.: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00379	2002-11-13			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	25-03-12	FULBRIGHT SECURITIES LTD	-0.59	25-03-11
2	25-03-06	FULBRIGHT SECURITIES LTD	0.60	25-03-05
3	25-03-03	VC BROKERAGE LTD	0.75	25-01-21
4		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.75	24-12-13
5	25-02-26	FULBRIGHT SECURITIES LTD	-0.59	25-02-25
6	25-01-27	BANK OF CHINA (HONG KONG) LTD	0.26	25-01-24
7	25-01-24	FULBRIGHT SECURITIES LTD	1.19	25-01-23
8	24-04-24	CCB INTERNATIONAL SECURITIES LTD	0.27	24-04-19
9		BOCI SECURITIES LTD	-0.28	24-04-19
10	24-04-16	CCB INTERNATIONAL SECURITIES LTD	0.65	20-11-03
11		BOCI SECURITIES LTD	-0.65	24-02-27
12	24-03-01	OSHIDORI SECURITIES LTD	11.38	08-02-22
13		SEEKERS MARKETS LTD (IN LIQUIDATION)	-11.38	22-08-30
14	23-12-08	BANK OF CHINA (HONG KONG) LTD	21.18	23-11-29
15		CITIBANK N.A.	-21.18	23-05-16
16	23-09-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.19	22-06-24
17		VC BROKERAGE LTD	-1.19	23-08-01
18	23-03-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.61	20-07-30
19	22-08-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.05	20-03-27
20	22-06-28	FUTU SECURITIES INTERNATIONAL	-1.19	22-06-27
21	22-06-20	FUTU SECURITIES INTERNATIONAL	1.18	22-06-17
22	22-06-17	FUTU SECURITIES INTERNATIONAL	-1.19	22-06-13
23	22-01-28	VC BROKERAGE LTD	0.59	21-12-17
24		CVP SECURITIES LTD (IN LIQUIDATION)	-0.59	21-11-22
25	21-12-20	FUTU SECURITIES INTERNATIONAL	1.18	21-12-17
26	21-07-29	VC BROKERAGE LTD	0.59	20-09-29
27		CVP SECURITIES LTD (IN LIQUIDATION)	-0.59	21-03-19
28	21-05-18	BANK OF CHINA (HONG KONG) LTD	0.30	21-05-14
29	21-05-14	BANK OF CHINA (HONG KONG) LTD	0.64	21-05-06
30	21-04-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.19	20-11-04
31	21-03-19	CVP SECURITIES LTD (IN LIQUIDATION)	1.19	20-03-27
32	20-09-18	CITIBANK N.A.	-3.84	20-05-20
33	20-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.98	20-08-20
34	20-03-27	CORNERSTONE SECURITIES LTD	-0.85	17-09-18
35		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.69	20-01-03
36	20-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	20-03-25
37		BOCI SECURITIES LTD	-1.60	20-03-25
38		BANK OF CHINA (HONG KONG) LTD	-2.65	20-03-25
39		THE HONGKONG AND SHANGHAI BANKING	-5.59	20-03-25
40		VC BROKERAGE LTD	-11.30	20-03-25
41	20-03-24	EVERBRIGHT SECURITIES INVESTMENT	-0.31	19-10-23
42	20-01-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.75	19-06-10
43		VC BROKERAGE LTD	-4.75	20-01-22
44	20-01-22	VC BROKERAGE LTD	20.00	20-01-21
45	19-08-08	SANFULL SECURITIES LTD	0.54	19-04-17
46		THE HONGKONG AND SHANGHAI BANKING	-0.82	19-08-06
47	19-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	19-07-26
48	19-02-01	THE HONGKONG AND SHANGHAI BANKING	2.37	19-01-29
49		HANG SENG SECURITIES LTD	-0.84	18-11-07
50		HANG SENG BANK LTD	-1.53	19-01-21
51	17-09-18	CORNERSTONE SECURITIES LTD	5.07
52		THE HONGKONG AND SHANGHAI BANKING	-5.07	17-09-15
53	17-07-28	HANG SENG BANK LTD	0.25	17-06-26
54	17-07-24	KINGSTON SECURITIES LTD	0.25	17-07-04
55	17-07-12	FT SECURITIES LTD	0.41	17-06-28
56		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.39	17-07-04
57	17-06-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.44	16-07-26
58		FT SECURITIES LTD	-0.44	17-06-26
59	17-06-22	HANG SENG BANK LTD	0.27	17-04-20
60		FT SECURITIES LTD	-0.27	17-06-20
61	17-06-20	FT SECURITIES LTD	0.84	17-06-19
62	17-06-15	BUSINESS SECURITIES LTD	0.84	15-08-17
63	17-04-20	HANG SENG BANK LTD	0.29	17-04-18
64		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	17-04-18
65	17-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	17-03-09
66	17-02-22	HANG SENG BANK LTD	0.76	17-02-09
67		KINGSTON SECURITIES LTD	-0.76	17-02-09
68	17-02-08	HANG SENG BANK LTD	0.67	16-02-17
69		KINGSTON SECURITIES LTD	-0.67	16-12-29
70	16-11-29	KINGSTON SECURITIES LTD	2.05	16-11-25
71		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.05	16-11-25
72	16-07-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.50	15-07-10
73		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	16-07-06
74	16-06-22	KINGSTON SECURITIES LTD	0.48	16-05-18
75		FT SECURITIES LTD	-0.56	16-06-21
76	15-10-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	16.12	15-06-15
77		METRO CAPITAL SECURITIES LTD	-3.91	15-09-08
78		YARDLEY SECURITIES LTD	-12.21	15-09-17
79	15-08-28	FT SECURITIES LTD	0.34	15-08-25
80		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-08-27
81	15-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	15-06-09
82		KINGSTON SECURITIES LTD	-1.34	15-06-09
83	15-04-22	THE HONGKONG AND SHANGHAI BANKING	5.00	15-04-21
84	15-04-20	KINGSTON SECURITIES LTD	1.28	15-04-15
85		FT SECURITIES LTD	-1.28	15-04-17
86	15-02-04	FT SECURITIES LTD	0.67	15-02-02
87	14-12-23	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.35	14-12-22
88		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.35	14-04-29
89	14-11-07	CITIBANK N.A.	11.79	14-10-30
90		YARDLEY SECURITIES LTD	-11.79	14-10-07
91	14-11-06	TUNG SHING SECURITIES (BROKERS) LTD	0.32	14-10-20
92		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-11-05
93	14-09-08	UBS SECURITIES HONG KONG LTD	0.35	14-03-13
94		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-09-05
95	14-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	14-07-29
96		KINGSTON SECURITIES LTD	-1.07	14-07-04
97	14-05-21	CHEONG LEE SECURITIES LTD	0.25	10-05-19
98		METRO CAPITAL SECURITIES LTD	-0.26	14-05-19
99	14-03-04	FT SECURITIES LTD	0.38	14-03-03
100		FORTUNE (HK) SECURITIES LTD	-0.38	14-03-03
101	14-02-26	CITIBANK N.A.	14.43	14-02-07
102	14-02-24	FORTUNE (HK) SECURITIES LTD	0.61	14-02-21
103	14-01-03	CITIBANK N.A.	0.70	14-01-02
104	13-12-11	YARDLEY SECURITIES LTD	23.99	13-11-07
105	13-11-18	THE HONGKONG AND SHANGHAI BANKING	3.06	13-11-15
106	13-11-07	CITIBANK N.A.	1.76	13-11-06
107		KGI ASIA LTD	-1.81	13-11-06
108	13-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.32	12-12-10
109	13-10-21	METRO CAPITAL SECURITIES LTD	0.26	13-10-18
110	13-10-08	YARDLEY SECURITIES LTD	-23.99	13-09-09
111	13-06-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	13-04-19
112		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	13-05-30
113	13-05-29	YARDLEY SECURITIES LTD	6.06	13-05-21
114	13-04-25	METRO CAPITAL SECURITIES LTD	1.66	13-04-24
115		THE HONGKONG AND SHANGHAI BANKING	-1.66	13-04-24
116	13-04-17	YARDLEY SECURITIES LTD	0.29	13-04-10
117		FT SECURITIES LTD	-0.29	13-03-21
118	13-04-10	YARDLEY SECURITIES LTD	5.37	13-04-03
119	13-03-14	KGI ASIA LTD	1.68	13-03-12
120	13-03-08	YARDLEY SECURITIES LTD	-1.25	13-01-25
121	13-03-07	THE HONGKONG AND SHANGHAI BANKING	0.75	13-03-06
122		KGI ASIA LTD	-1.68	13-03-06
123	13-03-06	KGI ASIA LTD	1.69	13-03-05
124		FT SECURITIES LTD	-0.75	13-02-04
125	13-02-26	CHINA JIANXIN FINANCIAL SERVICES LTD	0.46	13-02-20
126		CHINAWIDE SECURITIES LTD	-0.46	13-02-20
127	13-02-20	CHINA JIANXIN FINANCIAL SERVICES LTD	0.26	13-01-21
128		CHINAWIDE SECURITIES LTD	-0.55	12-10-05
129	13-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-02-06
130	13-01-31	FT SECURITIES LTD	0.32	13-01-30
131	13-01-30	FT SECURITIES LTD	0.55	13-01-29
132	13-01-29	METRO CAPITAL SECURITIES LTD	1.10	13-01-28
133		FT SECURITIES LTD	0.92	13-01-28
134	13-01-28	FT SECURITIES LTD	0.91	12-11-30
135	13-01-25	FORTUNE (HK) SECURITIES LTD	-0.79	13-01-21
136		YARDLEY SECURITIES LTD	-1.53	13-01-08
137	13-01-21	FORTUNE (HK) SECURITIES LTD	0.38	13-01-17
138		PING AN OF CHINA SECURITIES (HONG KONG)	-0.38	13-01-17
139	13-01-17	FORTUNE (HK) SECURITIES LTD	0.81	13-01-16
140		PING AN OF CHINA SECURITIES (HONG KONG)	-0.81	13-01-16
141	13-01-16	PING AN OF CHINA SECURITIES (HONG KONG)	1.18	13-01-15
142		FORTUNE (HK) SECURITIES LTD	-1.19	13-01-14
143	13-01-14	FORTUNE (HK) SECURITIES LTD	-0.28	13-01-04
144	13-01-10	EVERBRIGHT SECURITIES INVESTMENT	-0.25	13-01-07
145		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-01-09
146	13-01-08	YARDLEY SECURITIES LTD	15.91	12-12-19
147		SDICS INTERNATIONAL SECURITIES (HONG	-1.18	12-12-11
148	13-01-04	FORTUNE (HK) SECURITIES LTD	-0.26	13-01-02
149	13-01-03	CITIC SECURITIES BROKERAGE (HK) LTD	2.12	13-01-02
150	12-12-27	FORTUNE (HK) SECURITIES LTD	-0.31	12-12-13
151	12-12-21	THE HONGKONG AND SHANGHAI BANKING	-1.02	12-12-19
152	12-12-13	FORTUNE (HK) SECURITIES LTD	-2.36	12-12-12
153	12-12-11	FORTUNE (HK) SECURITIES LTD	-2.36	12-11-30
154	12-12-10	THE HONGKONG AND SHANGHAI BANKING	1.56	12-12-07
155		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.53	12-12-07
156	12-12-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.71	12-11-30
157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	12-12-06
158	12-11-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.46	12-11-28
159		THE HONGKONG AND SHANGHAI BANKING	0.25	12-11-28
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-11-28
161	12-11-28	SINO CAPITAL SECURITIES LTD	0.94	11-08-12
162		HSBC PRIVATE BANK (SUISSE) SA	-0.57	11-03-11
163		METRO CAPITAL SECURITIES LTD	-1.18	12-11-27
164	12-11-20	KINGSTON SECURITIES LTD	0.52	12-11-16
165	12-11-16	KINGSTON SECURITIES LTD	-0.49	12-11-12
166	12-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	12-11-06
167		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.18	12-11-02
168	12-11-06	KINGSTON SECURITIES LTD	0.52	12-11-05
169	12-11-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.30	12-08-17
170	12-09-21	SDICS INTERNATIONAL SECURITIES (HONG	-0.86	12-01-19
171	12-09-13	FORTUNE (HK) SECURITIES LTD	-1.31	12-08-30
172	12-09-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.07	12-08-21
173		METRO CAPITAL SECURITIES LTD	-1.73	12-09-05
174	12-09-11	EVERBRIGHT SECURITIES INVESTMENT	-0.31	12-09-05
175	12-09-10	PING AN OF CHINA SECURITIES (HONG KONG)	-0.26	12-09-07
176		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	12-08-23
177		THE HONGKONG AND SHANGHAI BANKING	-1.12	12-09-07
178	12-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-09-04
179	12-08-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	12-06-22
180	12-08-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.04	12-06-05
181		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	12-08-16
182	12-08-13	THE HONGKONG AND SHANGHAI BANKING	2.71	12-08-09
183		EVERBRIGHT SECURITIES INVESTMENT	-0.42	12-07-13
184		PING AN OF CHINA SECURITIES (HONG KONG)	-3.49	12-07-13
185	12-07-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	12-02-28
186	12-07-26	FORTUNE (HK) SECURITIES LTD	-1.47	12-07-05
187	12-07-19	THE HONGKONG AND SHANGHAI BANKING	-1.11	12-07-16
188	12-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	12-07-16
189	12-07-17	BANK OF CHINA (HONG KONG) LTD	-0.30	12-07-16
190		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.54	12-06-27
191		METRO CAPITAL SECURITIES LTD	-0.79	12-07-16
192	12-07-11	PING AN OF CHINA SECURITIES (HONG KONG)	-0.32	12-06-28
193		EVERBRIGHT SECURITIES INVESTMENT	-0.74	12-06-20
194	12-07-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	12-06-08
195	12-07-05	FORTUNE (HK) SECURITIES LTD	-0.62	12-06-28
196	12-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-06-27
197	12-07-03	METRO CAPITAL SECURITIES LTD	-0.31	12-06-29
198	12-06-28	FORTUNE (HK) SECURITIES LTD	9.84	12-03-21
199		PING AN OF CHINA SECURITIES (HONG KONG)	-12.84	11-12-14
200	12-06-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.52	12-05-11
201	12-06-26	BANK OF CHINA (HONG KONG) LTD	-0.39	12-06-25
202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	12-06-25
203		METRO CAPITAL SECURITIES LTD	-1.04	12-06-25
204		THE HONGKONG AND SHANGHAI BANKING	-1.46	12-06-25
205	12-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	12-06-04
206		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.18	12-05-15
207	12-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	12-05-14
208		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.59	12-04-19
209	12-01-19	SDICS INTERNATIONAL SECURITIES (HONG	-0.36	11-08-09
210	12-01-11	METRO CAPITAL SECURITIES LTD	0.28	12-01-09
211		YARDLEY SECURITIES LTD	-0.27	12-01-10
212	12-01-10	KINGSTON SECURITIES LTD	0.28	11-12-23
213		YARDLEY SECURITIES LTD	-0.27	12-01-09
214	12-01-04	ONSHINE SECURITIES LTD	-0.41	11-01-05
215	11-12-13	METRO CAPITAL SECURITIES LTD	1.96	11-12-12
216	11-12-12	METRO CAPITAL SECURITIES LTD	4.29	11-12-09
217	11-11-10	PING AN OF CHINA SECURITIES (HONG KONG)	3.93	11-11-07
218		YARDLEY SECURITIES LTD	-3.93	11-11-04
219	11-11-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.38	11-10-06
220	11-11-04	PING AN OF CHINA SECURITIES (HONG KONG)	4.03	11-11-03
221		YARDLEY SECURITIES LTD	-3.93	11-11-02
222	11-11-02	YARDLEY SECURITIES LTD	7.79	11-09-21
223	11-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-02-24
224	11-10-28	FORTUNE (HK) SECURITIES LTD	-0.25	11-10-20
225		EVERBRIGHT SECURITIES INVESTMENT	-0.33	11-10-26
226		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	11-10-24
227		THE HONGKONG AND SHANGHAI BANKING	-0.79	11-10-26
228	11-10-27	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.35	11-09-20
229		PING AN OF CHINA SECURITIES (HONG KONG)	-0.63	11-09-20
230	11-10-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.40	11-07-20
231	11-09-27	PHILLIP SECURITIES (HONG KONG) LTD	0.34	11-09-26
232		BUSINESS SECURITIES LTD	-0.34	11-09-16
233	11-09-20	PING AN OF CHINA SECURITIES (HONG KONG)	0.60	11-09-19
234		EVERBRIGHT SECURITIES INVESTMENT	-0.31	11-08-12
235		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.39	11-09-19
236	11-09-19	PING AN OF CHINA SECURITIES (HONG KONG)	0.53	11-09-16
237		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.47	11-09-16
238	11-09-16	PING AN OF CHINA SECURITIES (HONG KONG)	0.54	11-09-14
239		BUSINESS SECURITIES LTD	0.50	11-09-12
240		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.53	11-09-14
241	11-09-14	PING AN OF CHINA SECURITIES (HONG KONG)	-0.26	11-08-15
242		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.68	11-08-01
243	11-09-02	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	11-08-17
244	11-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.65	11-08-23
245	11-08-11	PING AN OF CHINA SECURITIES (HONG KONG)	4.58	11-07-29
246	11-08-01	CHINA JIANXIN FINANCIAL SERVICES LTD	2.06	11-06-17
247	11-07-29	PING AN OF CHINA SECURITIES (HONG KONG)	4.58
248	11-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	11-07-19
249		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.19	11-07-11
250	11-07-18	EVERBRIGHT SECURITIES INVESTMENT	-0.33	11-07-13
251		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	11-07-15
252		THE HONGKONG AND SHANGHAI BANKING	-0.78	11-07-15
253	11-07-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3.94	11-01-31
254	11-07-04	EVERBRIGHT SECURITIES INVESTMENT	-0.25	11-06-27
255		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	11-06-22
256		SDICS INTERNATIONAL SECURITIES (HONG	-0.68	11-05-09
257	11-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.59	11-06-27
258	11-06-21	EVERBRIGHT SECURITIES INVESTMENT	4.14	11-06-20
259	11-06-20	EVERBRIGHT SECURITIES INVESTMENT	-4.14	11-06-17
260	11-06-17	EVERBRIGHT SECURITIES INVESTMENT	4.14	11-06-13
261	11-06-08	FORTUNE (HK) SECURITIES LTD	-0.27	11-05-27
262	11-05-31	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.47	11-05-23
263	11-05-30	THE HONGKONG AND SHANGHAI BANKING	-1.07	11-05-27
264	11-05-20	THE HONGKONG AND SHANGHAI BANKING	5.63	11-05-19
265	11-05-19	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.50	11-03-03
266	11-05-18	THE HONGKONG AND SHANGHAI BANKING	2.83	11-05-17
267		BOCOM INTERNATIONAL SECURITIES LTD	-2.82	11-05-17
268	11-05-17	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	11-05-16
269	11-05-09	SDICS INTERNATIONAL SECURITIES (HONG	3.59
270	11-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-04
271		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	11-05-04
272	11-05-04	FORTUNE (HK) SECURITIES LTD	-0.30	11-04-18
273	11-04-29	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	11-04-27
274		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-04-28
275		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.53	11-04-28
276	11-04-18	GET NICE SECURITIES LTD	-0.43	11-04-15
277	11-03-16	FORTUNE (HK) SECURITIES LTD	-0.35	11-03-11
278	11-03-15	THE HONGKONG AND SHANGHAI BANKING	0.43	11-03-14
279		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	11-03-11
280	11-03-14	GET NICE SECURITIES LTD	-0.36	11-03-11
281	11-03-10	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	11-02-24
282		GET NICE SECURITIES LTD	-0.62	11-03-09
283	11-03-09	GET NICE SECURITIES LTD	1.61	11-03-08
284	11-03-08	GET NICE SECURITIES LTD	1.79	11-01-18
285		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	11-03-03
286	11-03-04	HSBC PRIVATE BANK (SUISSE) SA	-0.62	10-05-06
287	11-02-25	BOCOM INTERNATIONAL SECURITIES LTD	4.50	11-01-17
288	11-02-24	BANK OF COMMUNICATIONS TRUSTEE LTD	7.51	11-02-15
289	11-02-23	FORTUNE (HK) SECURITIES LTD	-0.37	11-02-22
290	11-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-07
291	10-12-28	ONSHINE SECURITIES LTD	-0.39	10-04-22
292	10-12-10	CHINA JIANXIN FINANCIAL SERVICES LTD	-1.09	10-11-15
293		FORTUNE (HK) SECURITIES LTD	-1.42	10-11-29
294	10-12-08	YARDLEY SECURITIES LTD	-0.61	10-11-24
295		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.69	10-11-12
296		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	10-12-03
297	10-12-07	KINGSTON SECURITIES LTD	-0.45	10-12-02
298		HANG SENG SECURITIES LTD	-0.45	10-12-03
299		PHILLIP SECURITIES (HONG KONG) LTD	-0.64	10-12-03
300	10-12-06	EVERBRIGHT SECURITIES INVESTMENT	-0.27	10-12-03
301		BANK OF CHINA (HONG KONG) LTD	-0.75	10-12-03
302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	10-12-03
303		THE HONGKONG AND SHANGHAI BANKING	-1.33	10-12-03
304	10-11-29	FORTUNE (HK) SECURITIES LTD	1.19	10-11-26
305		KINGSTON SECURITIES LTD	-1.19	10-11-26
306	10-11-25	KINGSTON SECURITIES LTD	-0.33	10-11-18
307	10-11-24	YARDLEY SECURITIES LTD	-0.32	10-11-18
308	10-11-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	10-11-18
309	10-11-19	BANK OF CHINA (HONG KONG) LTD	-0.42	10-11-18
310		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	10-11-18
311		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	10-11-18
312		FORTUNE (HK) SECURITIES LTD	-0.62	10-10-29
313		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-11-18
314	10-11-18	KINGSTON SECURITIES LTD	0.32	10-11-17
315	10-11-17	HANG SENG SECURITIES LTD	-0.25	10-11-16
316	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.62	10-11-11
317		HANG SENG SECURITIES LTD	-0.48	10-11-11
318	10-11-11	EVERBRIGHT SECURITIES INVESTMENT	0.46	10-11-10
319		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	10-10-19
320		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	10-10-19
321	10-11-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	10-10-19
322		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	10-10-07
323	10-10-29	PHILLIP SECURITIES (HONG KONG) LTD	1.42	10-10-25
324		KINGSTON SECURITIES LTD	-1.43	10-10-19
325	10-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	10-10-18
326		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-10-14
327	10-09-28	KINGSTON SECURITIES LTD	0.38	10-09-20
328	10-09-20	KINGSTON SECURITIES LTD	0.55	10-09-17
329	10-09-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	10-09-16
330	10-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	10-09-14
331	10-07-26	PHILLIP SECURITIES (HONG KONG) LTD	0.36	10-07-23
332	10-07-21	CHINA JIANXIN FINANCIAL SERVICES LTD	0.44	10-07-08
333		YARDLEY SECURITIES LTD	-0.44	10-07-16
334	10-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	3.86	10-07-14
335		KINGSTON SECURITIES LTD	-3.86	10-07-14
336	10-07-05	CHINA JIANXIN FINANCIAL SERVICES LTD	0.44	10-07-02
337		YARDLEY SECURITIES LTD	-0.44	10-06-29
338	10-06-29	CHINA JIANXIN FINANCIAL SERVICES LTD	0.44	10-06-28
339	10-05-18	PHILLIP SECURITIES (HONG KONG) LTD	0.38	10-05-14
340	10-05-13	CHINA JIANXIN FINANCIAL SERVICES LTD	0.30	10-05-12
341	10-05-11	CHINA JIANXIN FINANCIAL SERVICES LTD	0.45	10-05-10
342		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	10-05-10
343		YARDLEY SECURITIES LTD	-0.30	10-05-07
344		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	10-05-10
345	10-05-10	CHINA JIANXIN FINANCIAL SERVICES LTD	0.28	10-05-07
346	10-05-07	VC BROKERAGE LTD	-0.30	10-05-06
347	10-05-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	10-04-29
348		HANG SENG SECURITIES LTD	0.34	10-05-05
349		CHINA JIANXIN FINANCIAL SERVICES LTD	0.28	10-05-05
350	10-05-05	HANG SENG SECURITIES LTD	0.94	10-05-04
351		YARDLEY SECURITIES LTD	0.28	10-05-04
352	10-05-04	YARDLEY SECURITIES LTD	0.28	10-05-03
353	10-05-03	I-ACCESS INVESTORS LTD	0.30	10-04-30
354		YARDLEY SECURITIES LTD	0.28	10-04-30
355	10-04-30	YARDLEY SECURITIES LTD	0.44	10-04-29
356		KINGSTON SECURITIES LTD	0.36	10-04-29
357		HANG SENG SECURITIES LTD	-0.57	10-04-29
358	10-04-29	HSBC PRIVATE BANK (SUISSE) SA	0.56	10-04-28
359		YARDLEY SECURITIES LTD	0.44	10-04-28
360		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-28
361		ORIENT SECURITIES LTD	-0.41	10-04-28
362	10-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.49	10-04-27
363		HSBC PRIVATE BANK (SUISSE) SA	0.41	10-04-26
364		YARDLEY SECURITIES LTD	0.28	10-04-27
365		HANG SENG SECURITIES LTD	-0.38	10-04-27
366		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-04-27
367	10-04-27	KINGSTON SECURITIES LTD	1.33	10-04-26
368		YARDLEY SECURITIES LTD	0.28	10-04-26
369		FORTUNE (HK) SECURITIES LTD	-1.50	10-04-26
370	10-04-26	YARDLEY SECURITIES LTD	0.55	10-04-22
371		BUSINESS SECURITIES LTD	0.40	10-04-20
372		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	10-04-23
373		SINO CAPITAL SECURITIES LTD	-0.28	10-04-23
374	10-04-23	KINGSTON SECURITIES LTD	1.00	10-04-22
375		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	10-04-22
376		HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	10-04-22
377		EMPEROR SECURITIES LTD	0.42	10-04-21
378		ABCI SECURITIES CO LTD	0.31	10-04-20
379		TUNG TAK SECURITIES (H.K.) CO LTD	0.28	10-04-21
380		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-04-22
381		SINO CAPITAL SECURITIES LTD	-0.46	10-04-22
382		BANK OF CHINA (HONG KONG) LTD	-0.47	10-04-22
383	10-04-22	HANG SENG SECURITIES LTD	0.48	10-04-21
384		PHILLIP SECURITIES (HONG KONG) LTD	0.38	10-04-21
385		YARDLEY SECURITIES LTD	0.28	10-04-21
386		FORTUNE (HK) SECURITIES LTD	-0.47	10-04-21
387	10-04-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	10-04-20
388		YARDLEY SECURITIES LTD	0.28	10-04-20
389		FORTUNE (HK) SECURITIES LTD	-0.90	10-04-20
390	10-04-20	KINGSTON SECURITIES LTD	0.69	10-04-19
391		LUEN FAT SECURITIES CO LTD	0.55	10-04-19
392		YARDLEY SECURITIES LTD	0.55	10-04-19
393		HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	10-04-19
394		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	10-04-19
395		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-04-19
396		BANK OF CHINA (HONG KONG) LTD	-0.58	10-04-19
397	10-04-19	YARDLEY SECURITIES LTD	0.55	10-04-08
398		LUEN FAT SECURITIES CO LTD	0.41	10-04-16
399		FORTUNE (HK) SECURITIES LTD	-0.30	10-04-16
400	10-04-16	KINGSTON SECURITIES LTD	0.33	10-04-09
401		LUEN FAT SECURITIES CO LTD	0.30	10-04-12
402		FORTUNE (HK) SECURITIES LTD	-0.30	10-04-13
403	10-04-12	HSBC PRIVATE BANK (SUISSE) SA	-0.45	09-12-15
404	10-04-09	HANG SENG SECURITIES LTD	1.02	10-04-08
405		FORTUNE (HK) SECURITIES LTD	-0.52	10-04-08
406	10-04-08	YARDLEY SECURITIES LTD	0.46	10-02-10
407	10-03-23	SINO CAPITAL SECURITIES LTD	0.62	10-03-19
408		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-03-22
409	10-03-19	VC BROKERAGE LTD	-0.34	10-03-18
410	10-03-18	FORTUNE (HK) SECURITIES LTD	2.51	10-03-17
411		VC BROKERAGE LTD	-0.35	10-03-12
412		KINGSTON SECURITIES LTD	-2.51	10-03-15
413	10-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	10-03-04
414		FORTUNE (HK) SECURITIES LTD	-0.44	10-03-03
415	10-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-03-02
416	10-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.60	10-03-01
417	10-03-01	BANK OF CHINA (HONG KONG) LTD	0.30	10-02-26
418		LUEN SING SECURITIES LTD	-0.33	10-02-26
419		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-02-26
420	10-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-02-25
421	10-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.72	10-02-24
422	10-02-24	FORTUNE (HK) SECURITIES LTD	0.44	10-02-22
423		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-02-23
424		KINGSTON SECURITIES LTD	-0.44	10-02-17
425	10-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-02-19
426	10-02-12	THE HONGKONG AND SHANGHAI BANKING	0.53	10-02-11
427		KINGSTON SECURITIES LTD	0.46	10-02-11
428		FORTUNE (HK) SECURITIES LTD	-0.45	10-02-11
429	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.49	10-02-10
430	10-02-10	THE HONGKONG AND SHANGHAI BANKING	1.37	10-02-09
431	10-02-09	THE HONGKONG AND SHANGHAI BANKING	0.79	10-02-08
432	10-02-05	THE HONGKONG AND SHANGHAI BANKING	0.33	10-02-04
433	10-01-28	DBS VICKERS (HONG KONG) LTD	0.25	10-01-27
434	10-01-26	KINGSTON SECURITIES LTD	2.35	10-01-19
435		FORTUNE (HK) SECURITIES LTD	-2.33	10-01-25
436	10-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	10-01-19
437		SOUTH CHINA SECURITIES LTD	-0.37	10-01-19
438	10-01-19	BOCOM INTERNATIONAL SECURITIES LTD	0.29	10-01-14
439		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-01-15
440		LUEN SING SECURITIES LTD	-0.27	10-01-08
441		BANK OF CHINA (HONG KONG) LTD	-0.45	10-01-18
442	10-01-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.60	09-12-22
443		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	10-01-08
444	09-12-22	VC BROKERAGE LTD	0.86	09-12-18
445		FORTUNE (HK) SECURITIES LTD	0.80	09-12-21
446		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.86	09-12-21
447	09-12-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.86	09-12-18
448		FORTUNE (HK) SECURITIES LTD	-0.86	09-12-18
449	09-12-14	BANK OF CHINA (HONG KONG) LTD	-0.42	09-11-27
450	09-11-26	FORTUNE (HK) SECURITIES LTD	-0.32	09-11-25
451	09-11-24	UOB KAY HIAN (HONG KONG) LTD	0.34	09-11-23
452		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-11-23
453		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-11-23
454	09-11-11	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-10
455	09-11-10	FORTUNE (HK) SECURITIES LTD	0.94	09-11-06
456		GET NICE SECURITIES LTD	-0.94	09-10-19
457	09-09-22	GET NICE SECURITIES LTD	0.33	09-09-21
458		KINGSTON SECURITIES LTD	-0.26	09-09-18
459	09-09-18	GET NICE SECURITIES LTD	0.28	09-09-17
460	09-07-16	HANG SENG SECURITIES LTD	-0.30	09-07-15
461	09-06-18	HANG SENG SECURITIES LTD	-0.25	09-06-17
462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-06-17
463	09-06-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.24	09-06-09
464	09-06-08	YICKO SECURITIES LTD	0.39	09-05-19
465	09-05-20	SANFULL SECURITIES LTD	0.34	09-05-19
466	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.25	09-05-06
467	09-05-06	FORTUNE (HK) SECURITIES LTD	-0.58	09-04-16
468	09-02-03	XINKONG INTERNATIONAL SECURITIES LTD	0.27	09-01-09
469		HEAD & SHOULDERS SECURITIES LTD	-0.30	08-10-28
470	09-01-21	PHILLIP SECURITIES (HONG KONG) LTD	1.48	09-01-19
471		VC BROKERAGE LTD	-1.33	09-01-08
472	08-12-29	KINGSTON SECURITIES LTD	-0.34	08-10-17
473	08-12-11	FORTUNE (HK) SECURITIES LTD	-1.14	08-11-27
474	08-12-03	HANG SENG SECURITIES LTD	-0.31	08-11-28
475		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-11-28
476	08-12-01	BANK OF CHINA (HONG KONG) LTD	-0.68	08-11-28
477	08-11-27	FORTUNE (HK) SECURITIES LTD	10.01	08-11-05
478	08-11-03	BUSINESS SECURITIES LTD	-1.78	08-10-30
479	08-09-04	KINGSTON SECURITIES LTD	3.75	08-09-03
480		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.74	08-09-03
481	08-08-11	CITIBANK N.A.	0.47	08-08-05
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-02-18
483	08-05-14	ORIENT SECURITIES LTD	0.28	08-04-30
484	08-05-09	BANK OF CHINA (HONG KONG) LTD	0.29	08-05-08
485		SINO CAPITAL SECURITIES LTD	-0.25	08-05-08
486		CORPORATE BROKERS LTD	-0.31	08-05-08
487	08-05-08	CORPORATE BROKERS LTD	0.31	08-05-07
488		DBS VICKERS (HONG KONG) LTD	-0.54	08-05-07
489	08-05-07	DBS VICKERS (HONG KONG) LTD	-0.52	08-05-06
490	08-04-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	08-04-24
491		HANG SENG SECURITIES LTD	-0.35	08-04-28
492	08-03-25	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-20
493	08-03-19	DBS VICKERS (HONG KONG) LTD	-0.38	08-03-18
494	08-03-18	DBS VICKERS (HONG KONG) LTD	1.08	08-03-17
495		METRO CAPITAL SECURITIES LTD	-0.26	08-03-17
496		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.38	08-03-17
497	08-03-03	CITIBANK N.A.	-0.31	08-02-29
498		SOUTH CHINA SECURITIES LTD	-0.33	08-02-29
499		ARK SECURITIES (HONG KONG) LTD	-0.55	08-02-29
500	08-02-29	TUNG TAK SECURITIES (H.K.) CO LTD	0.28	08-02-28
501		ARK SECURITIES (HONG KONG) LTD	-0.29	08-02-28
502	08-02-28	BANK OF CHINA (HONG KONG) LTD	0.55	08-02-27
503		CITIBANK N.A.	0.50	08-02-26
504		SOUTH CHINA SECURITIES LTD	0.38	08-02-27
505		DBS VICKERS (HONG KONG) LTD	0.26	08-02-27
506		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	08-02-27
507		HANG SENG SECURITIES LTD	-0.60	08-02-27
508	08-02-25	EVERBRIGHT SECURITIES INVESTMENT	-0.31	08-02-22
509	08-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-18
510	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47
511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-02-15
512	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	3.76	08-01-22
513		KINGSTON SECURITIES LTD	-3.75	08-01-21
514	08-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	08-01-17
515	08-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	08-01-11
516	08-01-16	MERRILL LYNCH FAR EAST LTD	-0.44	08-01-15
517	08-01-15	MERRILL LYNCH FAR EAST LTD	-0.29	08-01-11
518		CCB INTERNATIONAL SECURITIES LTD	-1.38	08-01-14
519	08-01-11	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-10
520		MERRILL LYNCH FAR EAST LTD	-0.28	08-01-08
521		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	08-01-10
522	08-01-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	08-01-09
523	08-01-08	BANK OF CHINA (HONG KONG) LTD	0.30	08-01-07
524		EVERBRIGHT SECURITIES INVESTMENT	-0.37	08-01-07
525		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.32	08-01-04
526	07-12-17	FORTUNE (HK) SECURITIES LTD	1.54	07-12-11
527		ONSHINE SECURITIES LTD	1.26	07-12-04
528		MERRILL LYNCH FAR EAST LTD	-0.94	07-11-26
529		SUCCESS SECURITIES LTD	-1.84	07-11-16
530	07-12-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.35	07-12-05
531		ARK SECURITIES (HONG KONG) LTD	-1.35	07-12-04
532	07-11-29	GET NICE SECURITIES LTD	-0.25	07-11-28
533	07-11-26	MERRILL LYNCH FAR EAST LTD	0.31	07-11-23
534		EVERBRIGHT SECURITIES INVESTMENT	-0.28	07-11-23
535	07-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	07-11-09
536		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	07-11-19
537	07-11-16	ARK SECURITIES (HONG KONG) LTD	0.25	07-11-15
538	07-11-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	07-11-13
539	07-11-07	HSBC PRIVATE BANK (SUISSE) SA	1.25	07-11-05
540		MERRILL LYNCH FAR EAST LTD	0.40	07-10-31
541		GET NICE SECURITIES LTD	0.26	07-11-05
542		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-06
543		BANK OF CHINA (HONG KONG) LTD	-0.53	07-11-06
544	07-10-29	MERRILL LYNCH FAR EAST LTD	0.63	07-10-24
545		PHILLIP SECURITIES (HONG KONG) LTD	0.58	07-10-25
546		HSBC BROKING SECURITIES (HONG KONG) LTD	0.56	07-10-26
547		BANK OF CHINA (HONG KONG) LTD	-0.43	07-10-26
548		HANG SENG SECURITIES LTD	-0.48	07-10-26
549	07-10-18	MERRILL LYNCH FAR EAST LTD	0.44	07-10-15
550	07-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-09-24
551	07-09-24	SUCCESS SECURITIES LTD	1.85	07-09-19
552		DAH SING BANK LTD	-0.28	07-09-21
553		EVERBRIGHT SECURITIES INVESTMENT	-1.46	07-09-21
554	07-09-17	MIZUHO SECURITIES ASIA LTD	0.41
555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-09-14
556	07-09-13	METRO CAPITAL SECURITIES LTD	-0.35	07-09-12
557	07-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-09-07
558	07-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-09-06
559	07-09-06	WATON SECURITIES INTERNATIONAL LIMITED	-0.31	07-09-05
560	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	07-09-03
561		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-09-03
562	07-08-28	HANG SENG SECURITIES LTD	-0.26	07-08-27
563		FORTUNE (HK) SECURITIES LTD	-0.55	07-08-27
564	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.59	07-08-21
565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	07-08-21
566	07-08-21	EVERBRIGHT SECURITIES INVESTMENT	0.27	07-08-20
567	07-08-20	ARK SECURITIES (HONG KONG) LTD	0.37	07-08-17
568		EVERBRIGHT SECURITIES INVESTMENT	-0.31	07-08-17
569	07-08-17	HANG SENG SECURITIES LTD	-0.25	07-08-16
570	07-08-16	ARK SECURITIES (HONG KONG) LTD	-0.31	07-08-15
571	07-08-15	BOCI SECURITIES LTD	0.26	07-08-14
572		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-08-14
573	07-08-14	EVERBRIGHT SECURITIES INVESTMENT	0.47	07-08-13
574		HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	07-08-13
575		GET NICE SECURITIES LTD	0.27	07-08-10
576		METRO CAPITAL SECURITIES LTD	-0.33	07-08-10
577		RHB SECURITIES HONG KONG LTD	-0.35	07-08-13
578		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-08-13
579	07-08-13	EVERBRIGHT SECURITIES INVESTMENT	1.99	07-08-10
580		ARK SECURITIES (HONG KONG) LTD	1.56	07-08-10
581		THE HONGKONG AND SHANGHAI BANKING	0.71	07-08-10
582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-10
583		ONSHINE SECURITIES LTD	-0.34	07-08-10
584		KINGSTON SECURITIES LTD	-3.54	07-08-10
585	07-08-10	KINGSTON SECURITIES LTD	-0.32	07-08-09
586		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	07-08-09
587	07-08-09	KINGSTON SECURITIES LTD	0.66	07-08-08
588		FORTUNE (HK) SECURITIES LTD	0.34	07-08-08
589		METRO CAPITAL SECURITIES LTD	0.26	07-08-08
590		RHB SECURITIES HONG KONG LTD	-0.50	07-08-08
591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	07-08-08
592		CITIBANK N.A.	-0.67	07-08-08
593	07-08-08	CHIEF SECURITIES LTD	-0.27	07-08-07
594		CITIBANK N.A.	-0.30	07-08-07
595		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	07-07-24
596	07-08-07	UOB KAY HIAN (HONG KONG) LTD	-0.26	07-08-06
597	07-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-08-03
598	07-08-03	DBS VICKERS (HONG KONG) LTD	0.26	07-08-02
599		UOB KAY HIAN (HONG KONG) LTD	-0.33	07-08-02
600	07-08-02	DEUTSCHE SECURITIES ASIA LTD	0.27	07-08-01
601		POLARIS CAPITAL (ASIA) LTD	-0.35	07-07-27
602	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-31
603		LUEN SING SECURITIES LTD	-0.32	07-07-30
604	07-07-31	EVERBRIGHT SECURITIES INVESTMENT	-0.26	07-07-30
605		GET NICE SECURITIES LTD	-0.26	07-07-30
606		WATON SECURITIES INTERNATIONAL LIMITED	-0.29	07-07-30
607		BUSINESS SECURITIES LTD	-0.31	07-07-26
608		FORTUNE (HK) SECURITIES LTD	-0.34	07-07-30
609		CITIBANK N.A.	-0.35	07-07-30
610		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	07-07-30
611		HANG SENG SECURITIES LTD	-0.39	07-07-30
612		RHB SECURITIES HONG KONG LTD	-0.39	07-07-30
613		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	07-07-30
614		BANK OF CHINA (HONG KONG) LTD	-0.48	07-07-30
615		UOB KAY HIAN (HONG KONG) LTD	-0.51	07-07-30
616		VC BROKERAGE LTD	-0.54	07-07-30
617		CCB INTERNATIONAL SECURITIES LTD	-0.59	07-07-26
618		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	07-07-30
619		KINGSTON SECURITIES LTD	-1.61	07-07-30
620		THE HONGKONG AND SHANGHAI BANKING	-1.71	07-07-30
621	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-07-26
622		POLARIS CAPITAL (ASIA) LTD	-0.31	07-07-25
623		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.59	07-07-26
624	07-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	07-07-25
625		THE HONGKONG AND SHANGHAI BANKING	0.67	07-07-25
626		UOB KAY HIAN (HONG KONG) LTD	-0.27	07-07-25
627		CCB INTERNATIONAL SECURITIES LTD	-0.29	07-07-23
628		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-07-23
629		METRO CAPITAL SECURITIES LTD	-0.56	07-07-25
630		KINGSTON SECURITIES LTD	-0.93	07-07-25
631	07-07-25	UOB KAY HIAN (HONG KONG) LTD	-0.27	07-07-24
632	07-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.31	07-07-11
633		STANDARD CHARTERED BANK (HONG KONG) LTD	3.15	07-07-20
634		THE HONGKONG AND SHANGHAI BANKING	2.74	07-07-20
635		CCB INTERNATIONAL SECURITIES LTD	2.49	07-07-20
636		CITIBANK N.A.	1.73	07-07-20
637		CITIGROUP GLOBAL MARKETS ASIA LTD	0.77	07-07-09
638		UOB KAY HIAN (HONG KONG) LTD	0.74	07-07-20
639		POLARIS CAPITAL (ASIA) LTD	0.50	07-07-19
640		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-07-20
641	07-07-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	07-07-18
642	07-07-18	CCB INTERNATIONAL SECURITIES LTD	0.62	07-07-16
643		KINGSTON SECURITIES LTD	-0.61	07-07-17
644	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-11
645		DEUTSCHE SECURITIES ASIA LTD	-0.34	07-07-11
646		CITIBANK N.A.	-0.41	07-07-11
647		CHIEF SECURITIES LTD	-0.42	07-07-11
648	07-07-11	ARK SECURITIES (HONG KONG) LTD	1.10	07-07-09
649		THE HONGKONG AND SHANGHAI BANKING	0.97	07-07-10
650		STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	07-07-09
651		DEUTSCHE SECURITIES ASIA LTD	0.46
652		FORTUNE (HK) SECURITIES LTD	0.40	07-07-09
653		EVERBRIGHT SECURITIES INVESTMENT	0.36	07-07-09
654		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.15	07-07-09
655		KINGSTON SECURITIES LTD	-4.23	07-07-10
656	07-07-10	KINGSTON SECURITIES LTD	3.08	07-07-09
657		THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-09
658		UOB KAY HIAN (HONG KONG) LTD	-0.31	07-07-09
659	07-07-09	KINGSTON SECURITIES LTD	1.33	07-07-05
660		WATON SECURITIES INTERNATIONAL LIMITED	1.08	07-06-26
661		FORTUNE (HK) SECURITIES LTD	1.02	07-06-26
662		EVERBRIGHT SECURITIES INVESTMENT	0.74	07-06-26
663		CHIEF SECURITIES LTD	0.60	07-06-26
664		CELESTIAL SECURITIES LTD	0.28	07-06-26
665		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	07-06-26
666		UOB KAY HIAN (HONG KONG) LTD	-0.28	07-06-26
667		CINDA INTERNATIONAL SECURITIES LTD	-0.31	07-06-26
668		ORIENT SECURITIES LTD	-0.41	07-06-26
669		VC BROKERAGE LTD	-0.46	07-06-26
670		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	07-06-26
671		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.77	07-06-26
672		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.38	07-06-26
673	07-07-05	KINGSTON SECURITIES LTD	6.63	07-06-26

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