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	25-11-17	FUTU SECURITIES INTERNATIONAL	0.30	25-11-14
2	25-11-07	ORIENT SECURITIES (HONG KONG) LTD	-0.53	25-10-23
3	25-10-13	FUTU SECURITIES INTERNATIONAL	0.55	25-10-10
4	25-03-12	FULBRIGHT SECURITIES LTD	-0.59	25-03-11
5	25-03-06	FULBRIGHT SECURITIES LTD	0.60	25-03-05
6	25-03-03	VC BROKERAGE LTD	0.75	25-01-21
7		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.75	24-12-13
8	25-02-26	FULBRIGHT SECURITIES LTD	-0.59	25-02-25
9	25-01-27	BANK OF CHINA (HONG KONG) LTD	0.26	25-01-24
10	25-01-24	FULBRIGHT SECURITIES LTD	1.19	25-01-23
11	24-04-24	CCB INTERNATIONAL SECURITIES LTD	0.27	24-04-19
12		BOCI SECURITIES LTD	-0.28	24-04-19
13	24-04-16	CCB INTERNATIONAL SECURITIES LTD	0.65	20-11-03
14		BOCI SECURITIES LTD	-0.65	24-02-27
15	24-03-01	OSHIDORI SECURITIES LTD	11.38	08-02-22
16		SEEKERS MARKETS LTD (IN LIQUIDATION)	-11.38	22-08-30
17	23-12-08	BANK OF CHINA (HONG KONG) LTD	21.18	23-11-29
18		CITIBANK N.A.	-21.18	23-05-16
19	23-09-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.19	22-06-24
20		VC BROKERAGE LTD	-1.19	23-08-01
21	23-03-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.61	20-07-30
22	22-08-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.05	20-03-27
23	22-06-28	FUTU SECURITIES INTERNATIONAL	-1.19	22-06-27
24	22-06-20	FUTU SECURITIES INTERNATIONAL	1.18	22-06-17
25	22-06-17	FUTU SECURITIES INTERNATIONAL	-1.19	22-06-13
26	22-01-28	VC BROKERAGE LTD	0.59	21-12-17
27		CVP SECURITIES LTD (IN LIQUIDATION)	-0.59	21-11-22
28	21-12-20	FUTU SECURITIES INTERNATIONAL	1.18	21-12-17
29	21-07-29	VC BROKERAGE LTD	0.59	20-09-29
30		CVP SECURITIES LTD (IN LIQUIDATION)	-0.59	21-03-19
31	21-05-18	BANK OF CHINA (HONG KONG) LTD	0.30	21-05-14
32	21-05-14	BANK OF CHINA (HONG KONG) LTD	0.64	21-05-06
33	21-04-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.19	20-11-04
34	21-03-19	CVP SECURITIES LTD (IN LIQUIDATION)	1.19	20-03-27
35	20-09-18	CITIBANK N.A.	-3.84	20-05-20
36	20-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.98	20-08-20
37	20-03-27	CORNERSTONE SECURITIES LTD	-0.85	17-09-18
38		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.69	20-01-03
39	20-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	20-03-25
40		BOCI SECURITIES LTD	-1.60	20-03-25
41		BANK OF CHINA (HONG KONG) LTD	-2.65	20-03-25
42		THE HONGKONG AND SHANGHAI BANKING	-5.59	20-03-25
43		VC BROKERAGE LTD	-11.30	20-03-25
44	20-03-24	EVERBRIGHT SECURITIES INVESTMENT	-0.31	19-10-23
45	20-01-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.75	19-06-10
46		VC BROKERAGE LTD	-4.75	20-01-22
47	20-01-22	VC BROKERAGE LTD	20.00	20-01-21
48	19-08-08	SANFULL SECURITIES LTD	0.54	19-04-17
49		THE HONGKONG AND SHANGHAI BANKING	-0.82	19-08-06
50	19-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	19-07-26
51	19-02-01	THE HONGKONG AND SHANGHAI BANKING	2.37	19-01-29
52		HANG SENG SECURITIES LTD	-0.84	18-11-07
53		HANG SENG BANK LTD	-1.53	19-01-21
54	17-09-18	CORNERSTONE SECURITIES LTD	5.07
55		THE HONGKONG AND SHANGHAI BANKING	-5.07	17-09-15
56	17-07-28	HANG SENG BANK LTD	0.25	17-06-26
57	17-07-24	KINGSTON SECURITIES LTD	0.25	17-07-04
58	17-07-12	FT SECURITIES LTD	0.41	17-06-28
59		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.39	17-07-04
60	17-06-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.44	16-07-26
61		FT SECURITIES LTD	-0.44	17-06-26
62	17-06-22	HANG SENG BANK LTD	0.27	17-04-20
63		FT SECURITIES LTD	-0.27	17-06-20
64	17-06-20	FT SECURITIES LTD	0.84	17-06-19
65	17-06-15	BUSINESS SECURITIES LTD	0.84	15-08-17
66	17-04-20	HANG SENG BANK LTD	0.29	17-04-18
67		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	17-04-18
68	17-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	17-03-09
69	17-02-22	HANG SENG BANK LTD	0.76	17-02-09
70		KINGSTON SECURITIES LTD	-0.76	17-02-09
71	17-02-08	HANG SENG BANK LTD	0.67	16-02-17
72		KINGSTON SECURITIES LTD	-0.67	16-12-29
73	16-11-29	KINGSTON SECURITIES LTD	2.05	16-11-25
74		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.05	16-11-25
75	16-07-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.50	15-07-10
76		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	16-07-06
77	16-06-22	KINGSTON SECURITIES LTD	0.48	16-05-18
78		FT SECURITIES LTD	-0.56	16-06-21
79	15-10-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	16.12	15-06-15
80		METRO CAPITAL SECURITIES LTD	-3.91	15-09-08
81		YARDLEY SECURITIES LTD	-12.21	15-09-17
82	15-08-28	FT SECURITIES LTD	0.34	15-08-25
83		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-08-27
84	15-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	15-06-09
85		KINGSTON SECURITIES LTD	-1.34	15-06-09
86	15-04-22	THE HONGKONG AND SHANGHAI BANKING	5.00	15-04-21
87	15-04-20	KINGSTON SECURITIES LTD	1.28	15-04-15
88		FT SECURITIES LTD	-1.28	15-04-17
89	15-02-04	FT SECURITIES LTD	0.67	15-02-02
90	14-12-23	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.35	14-12-22
91		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.35	14-04-29
92	14-11-07	CITIBANK N.A.	11.79	14-10-30
93		YARDLEY SECURITIES LTD	-11.79	14-10-07
94	14-11-06	TUNG SHING SECURITIES (BROKERS) LTD	0.32	14-10-20
95		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-11-05
96	14-09-08	UBS SECURITIES HONG KONG LTD	0.35	14-03-13
97		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-09-05
98	14-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	14-07-29
99		KINGSTON SECURITIES LTD	-1.07	14-07-04
100	14-05-21	CHEONG LEE SECURITIES LTD	0.25	10-05-19
101		METRO CAPITAL SECURITIES LTD	-0.26	14-05-19
102	14-03-04	FT SECURITIES LTD	0.38	14-03-03
103		FORTUNE (HK) SECURITIES LTD	-0.38	14-03-03
104	14-02-26	CITIBANK N.A.	14.43	14-02-07
105	14-02-24	FORTUNE (HK) SECURITIES LTD	0.61	14-02-21
106	14-01-03	CITIBANK N.A.	0.70	14-01-02
107	13-12-11	YARDLEY SECURITIES LTD	23.99	13-11-07
108	13-11-18	THE HONGKONG AND SHANGHAI BANKING	3.06	13-11-15
109	13-11-07	CITIBANK N.A.	1.76	13-11-06
110		KGI ASIA LTD	-1.81	13-11-06
111	13-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.32	12-12-10
112	13-10-21	METRO CAPITAL SECURITIES LTD	0.26	13-10-18
113	13-10-08	YARDLEY SECURITIES LTD	-23.99	13-09-09
114	13-06-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	13-04-19
115		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	13-05-30
116	13-05-29	YARDLEY SECURITIES LTD	6.06	13-05-21
117	13-04-25	METRO CAPITAL SECURITIES LTD	1.66	13-04-24
118		THE HONGKONG AND SHANGHAI BANKING	-1.66	13-04-24
119	13-04-17	YARDLEY SECURITIES LTD	0.29	13-04-10
120		FT SECURITIES LTD	-0.29	13-03-21
121	13-04-10	YARDLEY SECURITIES LTD	5.37	13-04-03
122	13-03-14	KGI ASIA LTD	1.68	13-03-12
123	13-03-08	YARDLEY SECURITIES LTD	-1.25	13-01-25
124	13-03-07	THE HONGKONG AND SHANGHAI BANKING	0.75	13-03-06
125		KGI ASIA LTD	-1.68	13-03-06
126	13-03-06	KGI ASIA LTD	1.69	13-03-05
127		FT SECURITIES LTD	-0.75	13-02-04
128	13-02-26	CHINA JIANXIN FINANCIAL SERVICES LTD	0.46	13-02-20
129		CHINAWIDE SECURITIES LTD	-0.46	13-02-20
130	13-02-20	CHINA JIANXIN FINANCIAL SERVICES LTD	0.26	13-01-21
131		CHINAWIDE SECURITIES LTD	-0.55	12-10-05
132	13-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-02-06
133	13-01-31	FT SECURITIES LTD	0.32	13-01-30
134	13-01-30	FT SECURITIES LTD	0.55	13-01-29
135	13-01-29	METRO CAPITAL SECURITIES LTD	1.10	13-01-28
136		FT SECURITIES LTD	0.92	13-01-28
137	13-01-28	FT SECURITIES LTD	0.91	12-11-30
138	13-01-25	FORTUNE (HK) SECURITIES LTD	-0.79	13-01-21
139		YARDLEY SECURITIES LTD	-1.53	13-01-08
140	13-01-21	FORTUNE (HK) SECURITIES LTD	0.38	13-01-17
141		PING AN OF CHINA SECURITIES (HONG KONG)	-0.38	13-01-17
142	13-01-17	FORTUNE (HK) SECURITIES LTD	0.81	13-01-16
143		PING AN OF CHINA SECURITIES (HONG KONG)	-0.81	13-01-16
144	13-01-16	PING AN OF CHINA SECURITIES (HONG KONG)	1.18	13-01-15
145		FORTUNE (HK) SECURITIES LTD	-1.19	13-01-14
146	13-01-14	FORTUNE (HK) SECURITIES LTD	-0.28	13-01-04
147	13-01-10	EVERBRIGHT SECURITIES INVESTMENT	-0.25	13-01-07
148		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-01-09
149	13-01-08	YARDLEY SECURITIES LTD	15.91	12-12-19
150		SDICS INTERNATIONAL SECURITIES (HONG	-1.18	12-12-11
151	13-01-04	FORTUNE (HK) SECURITIES LTD	-0.26	13-01-02
152	13-01-03	CITIC SECURITIES BROKERAGE (HK) LTD	2.12	13-01-02
153	12-12-27	FORTUNE (HK) SECURITIES LTD	-0.31	12-12-13
154	12-12-21	THE HONGKONG AND SHANGHAI BANKING	-1.02	12-12-19
155	12-12-13	FORTUNE (HK) SECURITIES LTD	-2.36	12-12-12
156	12-12-11	FORTUNE (HK) SECURITIES LTD	-2.36	12-11-30
157	12-12-10	THE HONGKONG AND SHANGHAI BANKING	1.56	12-12-07
158		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.53	12-12-07
159	12-12-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.71	12-11-30
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	12-12-06
161	12-11-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.46	12-11-28
162		THE HONGKONG AND SHANGHAI BANKING	0.25	12-11-28
163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-11-28
164	12-11-28	SINO CAPITAL SECURITIES LTD	0.94	11-08-12
165		HSBC PRIVATE BANK (SUISSE) SA	-0.57	11-03-11
166		METRO CAPITAL SECURITIES LTD	-1.18	12-11-27
167	12-11-20	KINGSTON SECURITIES LTD	0.52	12-11-16
168	12-11-16	KINGSTON SECURITIES LTD	-0.49	12-11-12
169	12-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	12-11-06
170		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.18	12-11-02
171	12-11-06	KINGSTON SECURITIES LTD	0.52	12-11-05
172	12-11-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.30	12-08-17
173	12-09-21	SDICS INTERNATIONAL SECURITIES (HONG	-0.86	12-01-19
174	12-09-13	FORTUNE (HK) SECURITIES LTD	-1.31	12-08-30
175	12-09-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.07	12-08-21
176		METRO CAPITAL SECURITIES LTD	-1.73	12-09-05
177	12-09-11	EVERBRIGHT SECURITIES INVESTMENT	-0.31	12-09-05
178	12-09-10	PING AN OF CHINA SECURITIES (HONG KONG)	-0.26	12-09-07
179		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	12-08-23
180		THE HONGKONG AND SHANGHAI BANKING	-1.12	12-09-07
181	12-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-09-04
182	12-08-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	12-06-22
183	12-08-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.04	12-06-05
184		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	12-08-16
185	12-08-13	THE HONGKONG AND SHANGHAI BANKING	2.71	12-08-09
186		EVERBRIGHT SECURITIES INVESTMENT	-0.42	12-07-13
187		PING AN OF CHINA SECURITIES (HONG KONG)	-3.49	12-07-13
188	12-07-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	12-02-28
189	12-07-26	FORTUNE (HK) SECURITIES LTD	-1.47	12-07-05
190	12-07-19	THE HONGKONG AND SHANGHAI BANKING	-1.11	12-07-16
191	12-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	12-07-16
192	12-07-17	BANK OF CHINA (HONG KONG) LTD	-0.30	12-07-16
193		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.54	12-06-27
194		METRO CAPITAL SECURITIES LTD	-0.79	12-07-16
195	12-07-11	PING AN OF CHINA SECURITIES (HONG KONG)	-0.32	12-06-28
196		EVERBRIGHT SECURITIES INVESTMENT	-0.74	12-06-20
197	12-07-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	12-06-08
198	12-07-05	FORTUNE (HK) SECURITIES LTD	-0.62	12-06-28
199	12-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-06-27
200	12-07-03	METRO CAPITAL SECURITIES LTD	-0.31	12-06-29
201	12-06-28	FORTUNE (HK) SECURITIES LTD	9.84	12-03-21
202		PING AN OF CHINA SECURITIES (HONG KONG)	-12.84	11-12-14
203	12-06-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.52	12-05-11
204	12-06-26	BANK OF CHINA (HONG KONG) LTD	-0.39	12-06-25
205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	12-06-25
206		METRO CAPITAL SECURITIES LTD	-1.04	12-06-25
207		THE HONGKONG AND SHANGHAI BANKING	-1.46	12-06-25
208	12-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	12-06-04
209		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.18	12-05-15
210	12-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	12-05-14
211		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.59	12-04-19
212	12-01-19	SDICS INTERNATIONAL SECURITIES (HONG	-0.36	11-08-09
213	12-01-11	METRO CAPITAL SECURITIES LTD	0.28	12-01-09
214		YARDLEY SECURITIES LTD	-0.27	12-01-10
215	12-01-10	KINGSTON SECURITIES LTD	0.28	11-12-23
216		YARDLEY SECURITIES LTD	-0.27	12-01-09
217	12-01-04	ONSHINE SECURITIES LTD	-0.41	11-01-05
218	11-12-13	METRO CAPITAL SECURITIES LTD	1.96	11-12-12
219	11-12-12	METRO CAPITAL SECURITIES LTD	4.29	11-12-09
220	11-11-10	PING AN OF CHINA SECURITIES (HONG KONG)	3.93	11-11-07
221		YARDLEY SECURITIES LTD	-3.93	11-11-04
222	11-11-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.38	11-10-06
223	11-11-04	PING AN OF CHINA SECURITIES (HONG KONG)	4.03	11-11-03
224		YARDLEY SECURITIES LTD	-3.93	11-11-02
225	11-11-02	YARDLEY SECURITIES LTD	7.79	11-09-21
226	11-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-02-24
227	11-10-28	FORTUNE (HK) SECURITIES LTD	-0.25	11-10-20
228		EVERBRIGHT SECURITIES INVESTMENT	-0.33	11-10-26
229		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	11-10-24
230		THE HONGKONG AND SHANGHAI BANKING	-0.79	11-10-26
231	11-10-27	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.35	11-09-20
232		PING AN OF CHINA SECURITIES (HONG KONG)	-0.63	11-09-20
233	11-10-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.40	11-07-20
234	11-09-27	PHILLIP SECURITIES (HONG KONG) LTD	0.34	11-09-26
235		BUSINESS SECURITIES LTD	-0.34	11-09-16
236	11-09-20	PING AN OF CHINA SECURITIES (HONG KONG)	0.60	11-09-19
237		EVERBRIGHT SECURITIES INVESTMENT	-0.31	11-08-12
238		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.39	11-09-19
239	11-09-19	PING AN OF CHINA SECURITIES (HONG KONG)	0.53	11-09-16
240		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.47	11-09-16
241	11-09-16	PING AN OF CHINA SECURITIES (HONG KONG)	0.54	11-09-14
242		BUSINESS SECURITIES LTD	0.50	11-09-12
243		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.53	11-09-14
244	11-09-14	PING AN OF CHINA SECURITIES (HONG KONG)	-0.26	11-08-15
245		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.68	11-08-01
246	11-09-02	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	11-08-17
247	11-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.65	11-08-23
248	11-08-11	PING AN OF CHINA SECURITIES (HONG KONG)	4.58	11-07-29
249	11-08-01	CHINA JIANXIN FINANCIAL SERVICES LTD	2.06	11-06-17
250	11-07-29	PING AN OF CHINA SECURITIES (HONG KONG)	4.58
251	11-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	11-07-19
252		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.19	11-07-11
253	11-07-18	EVERBRIGHT SECURITIES INVESTMENT	-0.33	11-07-13
254		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	11-07-15
255		THE HONGKONG AND SHANGHAI BANKING	-0.78	11-07-15
256	11-07-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3.94	11-01-31
257	11-07-04	EVERBRIGHT SECURITIES INVESTMENT	-0.25	11-06-27
258		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	11-06-22
259		SDICS INTERNATIONAL SECURITIES (HONG	-0.68	11-05-09
260	11-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.59	11-06-27
261	11-06-21	EVERBRIGHT SECURITIES INVESTMENT	4.14	11-06-20
262	11-06-20	EVERBRIGHT SECURITIES INVESTMENT	-4.14	11-06-17
263	11-06-17	EVERBRIGHT SECURITIES INVESTMENT	4.14	11-06-13
264	11-06-08	FORTUNE (HK) SECURITIES LTD	-0.27	11-05-27
265	11-05-31	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.47	11-05-23
266	11-05-30	THE HONGKONG AND SHANGHAI BANKING	-1.07	11-05-27
267	11-05-20	THE HONGKONG AND SHANGHAI BANKING	5.63	11-05-19
268	11-05-19	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.50	11-03-03
269	11-05-18	THE HONGKONG AND SHANGHAI BANKING	2.83	11-05-17
270		BOCOM INTERNATIONAL SECURITIES LTD	-2.82	11-05-17
271	11-05-17	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	11-05-16
272	11-05-09	SDICS INTERNATIONAL SECURITIES (HONG	3.59
273	11-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-04
274		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	11-05-04
275	11-05-04	FORTUNE (HK) SECURITIES LTD	-0.30	11-04-18
276	11-04-29	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	11-04-27
277		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-04-28
278		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.53	11-04-28
279	11-04-18	GET NICE SECURITIES LTD	-0.43	11-04-15
280	11-03-16	FORTUNE (HK) SECURITIES LTD	-0.35	11-03-11
281	11-03-15	THE HONGKONG AND SHANGHAI BANKING	0.43	11-03-14
282		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	11-03-11
283	11-03-14	GET NICE SECURITIES LTD	-0.36	11-03-11
284	11-03-10	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	11-02-24
285		GET NICE SECURITIES LTD	-0.62	11-03-09
286	11-03-09	GET NICE SECURITIES LTD	1.61	11-03-08
287	11-03-08	GET NICE SECURITIES LTD	1.79	11-01-18
288		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	11-03-03
289	11-03-04	HSBC PRIVATE BANK (SUISSE) SA	-0.62	10-05-06
290	11-02-25	BOCOM INTERNATIONAL SECURITIES LTD	4.50	11-01-17
291	11-02-24	BANK OF COMMUNICATIONS TRUSTEE LTD	7.51	11-02-15
292	11-02-23	FORTUNE (HK) SECURITIES LTD	-0.37	11-02-22
293	11-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-07
294	10-12-28	ONSHINE SECURITIES LTD	-0.39	10-04-22
295	10-12-10	CHINA JIANXIN FINANCIAL SERVICES LTD	-1.09	10-11-15
296		FORTUNE (HK) SECURITIES LTD	-1.42	10-11-29
297	10-12-08	YARDLEY SECURITIES LTD	-0.61	10-11-24
298		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.69	10-11-12
299		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	10-12-03
300	10-12-07	KINGSTON SECURITIES LTD	-0.45	10-12-02
301		HANG SENG SECURITIES LTD	-0.45	10-12-03
302		PHILLIP SECURITIES (HONG KONG) LTD	-0.64	10-12-03
303	10-12-06	EVERBRIGHT SECURITIES INVESTMENT	-0.27	10-12-03
304		BANK OF CHINA (HONG KONG) LTD	-0.75	10-12-03
305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	10-12-03
306		THE HONGKONG AND SHANGHAI BANKING	-1.33	10-12-03
307	10-11-29	FORTUNE (HK) SECURITIES LTD	1.19	10-11-26
308		KINGSTON SECURITIES LTD	-1.19	10-11-26
309	10-11-25	KINGSTON SECURITIES LTD	-0.33	10-11-18
310	10-11-24	YARDLEY SECURITIES LTD	-0.32	10-11-18
311	10-11-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	10-11-18
312	10-11-19	BANK OF CHINA (HONG KONG) LTD	-0.42	10-11-18
313		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	10-11-18
314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	10-11-18
315		FORTUNE (HK) SECURITIES LTD	-0.62	10-10-29
316		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-11-18
317	10-11-18	KINGSTON SECURITIES LTD	0.32	10-11-17
318	10-11-17	HANG SENG SECURITIES LTD	-0.25	10-11-16
319	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.62	10-11-11
320		HANG SENG SECURITIES LTD	-0.48	10-11-11
321	10-11-11	EVERBRIGHT SECURITIES INVESTMENT	0.46	10-11-10
322		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	10-10-19
323		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	10-10-19
324	10-11-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	10-10-19
325		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	10-10-07
326	10-10-29	PHILLIP SECURITIES (HONG KONG) LTD	1.42	10-10-25
327		KINGSTON SECURITIES LTD	-1.43	10-10-19
328	10-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	10-10-18
329		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-10-14
330	10-09-28	KINGSTON SECURITIES LTD	0.38	10-09-20
331	10-09-20	KINGSTON SECURITIES LTD	0.55	10-09-17
332	10-09-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	10-09-16
333	10-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	10-09-14
334	10-07-26	PHILLIP SECURITIES (HONG KONG) LTD	0.36	10-07-23
335	10-07-21	CHINA JIANXIN FINANCIAL SERVICES LTD	0.44	10-07-08
336		YARDLEY SECURITIES LTD	-0.44	10-07-16
337	10-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	3.86	10-07-14
338		KINGSTON SECURITIES LTD	-3.86	10-07-14
339	10-07-05	CHINA JIANXIN FINANCIAL SERVICES LTD	0.44	10-07-02
340		YARDLEY SECURITIES LTD	-0.44	10-06-29
341	10-06-29	CHINA JIANXIN FINANCIAL SERVICES LTD	0.44	10-06-28
342	10-05-18	PHILLIP SECURITIES (HONG KONG) LTD	0.38	10-05-14
343	10-05-13	CHINA JIANXIN FINANCIAL SERVICES LTD	0.30	10-05-12
344	10-05-11	CHINA JIANXIN FINANCIAL SERVICES LTD	0.45	10-05-10
345		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	10-05-10
346		YARDLEY SECURITIES LTD	-0.30	10-05-07
347		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	10-05-10
348	10-05-10	CHINA JIANXIN FINANCIAL SERVICES LTD	0.28	10-05-07
349	10-05-07	VC BROKERAGE LTD	-0.30	10-05-06
350	10-05-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	10-04-29
351		HANG SENG SECURITIES LTD	0.34	10-05-05
352		CHINA JIANXIN FINANCIAL SERVICES LTD	0.28	10-05-05
353	10-05-05	HANG SENG SECURITIES LTD	0.94	10-05-04
354		YARDLEY SECURITIES LTD	0.28	10-05-04
355	10-05-04	YARDLEY SECURITIES LTD	0.28	10-05-03
356	10-05-03	I-ACCESS INVESTORS LTD	0.30	10-04-30
357		YARDLEY SECURITIES LTD	0.28	10-04-30
358	10-04-30	YARDLEY SECURITIES LTD	0.44	10-04-29
359		KINGSTON SECURITIES LTD	0.36	10-04-29
360		HANG SENG SECURITIES LTD	-0.57	10-04-29
361	10-04-29	HSBC PRIVATE BANK (SUISSE) SA	0.56	10-04-28
362		YARDLEY SECURITIES LTD	0.44	10-04-28
363		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-28
364		ORIENT SECURITIES LTD	-0.41	10-04-28
365	10-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.49	10-04-27
366		HSBC PRIVATE BANK (SUISSE) SA	0.41	10-04-26
367		YARDLEY SECURITIES LTD	0.28	10-04-27
368		HANG SENG SECURITIES LTD	-0.38	10-04-27
369		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-04-27
370	10-04-27	KINGSTON SECURITIES LTD	1.33	10-04-26
371		YARDLEY SECURITIES LTD	0.28	10-04-26
372		FORTUNE (HK) SECURITIES LTD	-1.50	10-04-26
373	10-04-26	YARDLEY SECURITIES LTD	0.55	10-04-22
374		BUSINESS SECURITIES LTD	0.40	10-04-20
375		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	10-04-23
376		SINO CAPITAL SECURITIES LTD	-0.28	10-04-23
377	10-04-23	KINGSTON SECURITIES LTD	1.00	10-04-22
378		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	10-04-22
379		HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	10-04-22
380		EMPEROR SECURITIES LTD	0.42	10-04-21
381		ABCI SECURITIES CO LTD	0.31	10-04-20
382		TUNG TAK SECURITIES (H.K.) CO LTD	0.28	10-04-21
383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-04-22
384		SINO CAPITAL SECURITIES LTD	-0.46	10-04-22
385		BANK OF CHINA (HONG KONG) LTD	-0.47	10-04-22
386	10-04-22	HANG SENG SECURITIES LTD	0.48	10-04-21
387		PHILLIP SECURITIES (HONG KONG) LTD	0.38	10-04-21
388		YARDLEY SECURITIES LTD	0.28	10-04-21
389		FORTUNE (HK) SECURITIES LTD	-0.47	10-04-21
390	10-04-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	10-04-20
391		YARDLEY SECURITIES LTD	0.28	10-04-20
392		FORTUNE (HK) SECURITIES LTD	-0.90	10-04-20
393	10-04-20	KINGSTON SECURITIES LTD	0.69	10-04-19
394		LUEN FAT SECURITIES CO LTD	0.55	10-04-19
395		YARDLEY SECURITIES LTD	0.55	10-04-19
396		HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	10-04-19
397		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	10-04-19
398		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-04-19
399		BANK OF CHINA (HONG KONG) LTD	-0.58	10-04-19
400	10-04-19	YARDLEY SECURITIES LTD	0.55	10-04-08
401		LUEN FAT SECURITIES CO LTD	0.41	10-04-16
402		FORTUNE (HK) SECURITIES LTD	-0.30	10-04-16
403	10-04-16	KINGSTON SECURITIES LTD	0.33	10-04-09
404		LUEN FAT SECURITIES CO LTD	0.30	10-04-12
405		FORTUNE (HK) SECURITIES LTD	-0.30	10-04-13
406	10-04-12	HSBC PRIVATE BANK (SUISSE) SA	-0.45	09-12-15
407	10-04-09	HANG SENG SECURITIES LTD	1.02	10-04-08
408		FORTUNE (HK) SECURITIES LTD	-0.52	10-04-08
409	10-04-08	YARDLEY SECURITIES LTD	0.46	10-02-10
410	10-03-23	SINO CAPITAL SECURITIES LTD	0.62	10-03-19
411		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-03-22
412	10-03-19	VC BROKERAGE LTD	-0.34	10-03-18
413	10-03-18	FORTUNE (HK) SECURITIES LTD	2.51	10-03-17
414		VC BROKERAGE LTD	-0.35	10-03-12
415		KINGSTON SECURITIES LTD	-2.51	10-03-15
416	10-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	10-03-04
417		FORTUNE (HK) SECURITIES LTD	-0.44	10-03-03
418	10-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-03-02
419	10-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.60	10-03-01
420	10-03-01	BANK OF CHINA (HONG KONG) LTD	0.30	10-02-26
421		LUEN SING SECURITIES LTD	-0.33	10-02-26
422		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-02-26
423	10-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-02-25
424	10-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.72	10-02-24
425	10-02-24	FORTUNE (HK) SECURITIES LTD	0.44	10-02-22
426		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-02-23
427		KINGSTON SECURITIES LTD	-0.44	10-02-17
428	10-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-02-19
429	10-02-12	THE HONGKONG AND SHANGHAI BANKING	0.53	10-02-11
430		KINGSTON SECURITIES LTD	0.46	10-02-11
431		FORTUNE (HK) SECURITIES LTD	-0.45	10-02-11
432	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.49	10-02-10
433	10-02-10	THE HONGKONG AND SHANGHAI BANKING	1.37	10-02-09
434	10-02-09	THE HONGKONG AND SHANGHAI BANKING	0.79	10-02-08
435	10-02-05	THE HONGKONG AND SHANGHAI BANKING	0.33	10-02-04
436	10-01-28	DBS VICKERS (HONG KONG) LTD	0.25	10-01-27
437	10-01-26	KINGSTON SECURITIES LTD	2.35	10-01-19
438		FORTUNE (HK) SECURITIES LTD	-2.33	10-01-25
439	10-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	10-01-19
440		SOUTH CHINA SECURITIES LTD	-0.37	10-01-19
441	10-01-19	BOCOM INTERNATIONAL SECURITIES LTD	0.29	10-01-14
442		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-01-15
443		LUEN SING SECURITIES LTD	-0.27	10-01-08
444		BANK OF CHINA (HONG KONG) LTD	-0.45	10-01-18
445	10-01-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.60	09-12-22
446		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	10-01-08
447	09-12-22	VC BROKERAGE LTD	0.86	09-12-18
448		FORTUNE (HK) SECURITIES LTD	0.80	09-12-21
449		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.86	09-12-21
450	09-12-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.86	09-12-18
451		FORTUNE (HK) SECURITIES LTD	-0.86	09-12-18
452	09-12-14	BANK OF CHINA (HONG KONG) LTD	-0.42	09-11-27
453	09-11-26	FORTUNE (HK) SECURITIES LTD	-0.32	09-11-25
454	09-11-24	UOB KAY HIAN (HONG KONG) LTD	0.34	09-11-23
455		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-11-23
456		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-11-23
457	09-11-11	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-10
458	09-11-10	FORTUNE (HK) SECURITIES LTD	0.94	09-11-06
459		GET NICE SECURITIES LTD	-0.94	09-10-19
460	09-09-22	GET NICE SECURITIES LTD	0.33	09-09-21
461		KINGSTON SECURITIES LTD	-0.26	09-09-18
462	09-09-18	GET NICE SECURITIES LTD	0.28	09-09-17
463	09-07-16	HANG SENG SECURITIES LTD	-0.30	09-07-15
464	09-06-18	HANG SENG SECURITIES LTD	-0.25	09-06-17
465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-06-17
466	09-06-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.24	09-06-09
467	09-06-08	YICKO SECURITIES LTD	0.39	09-05-19
468	09-05-20	SANFULL SECURITIES LTD	0.34	09-05-19
469	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.25	09-05-06
470	09-05-06	FORTUNE (HK) SECURITIES LTD	-0.58	09-04-16
471	09-02-03	XINKONG INTERNATIONAL SECURITIES LTD	0.27	09-01-09
472		HEAD & SHOULDERS SECURITIES LTD	-0.30	08-10-28
473	09-01-21	PHILLIP SECURITIES (HONG KONG) LTD	1.48	09-01-19
474		VC BROKERAGE LTD	-1.33	09-01-08
475	08-12-29	KINGSTON SECURITIES LTD	-0.34	08-10-17
476	08-12-11	FORTUNE (HK) SECURITIES LTD	-1.14	08-11-27
477	08-12-03	HANG SENG SECURITIES LTD	-0.31	08-11-28
478		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-11-28
479	08-12-01	BANK OF CHINA (HONG KONG) LTD	-0.68	08-11-28
480	08-11-27	FORTUNE (HK) SECURITIES LTD	10.01	08-11-05
481	08-11-03	BUSINESS SECURITIES LTD	-1.78	08-10-30
482	08-09-04	KINGSTON SECURITIES LTD	3.75	08-09-03
483		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.74	08-09-03
484	08-08-11	CITIBANK N.A.	0.47	08-08-05
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-02-18
486	08-05-14	ORIENT SECURITIES LTD	0.28	08-04-30
487	08-05-09	BANK OF CHINA (HONG KONG) LTD	0.29	08-05-08
488		SINO CAPITAL SECURITIES LTD	-0.25	08-05-08
489		CORPORATE BROKERS LTD	-0.31	08-05-08
490	08-05-08	CORPORATE BROKERS LTD	0.31	08-05-07
491		DBS VICKERS (HONG KONG) LTD	-0.54	08-05-07
492	08-05-07	DBS VICKERS (HONG KONG) LTD	-0.52	08-05-06
493	08-04-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	08-04-24
494		HANG SENG SECURITIES LTD	-0.35	08-04-28
495	08-03-25	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-20
496	08-03-19	DBS VICKERS (HONG KONG) LTD	-0.38	08-03-18
497	08-03-18	DBS VICKERS (HONG KONG) LTD	1.08	08-03-17
498		METRO CAPITAL SECURITIES LTD	-0.26	08-03-17
499		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.38	08-03-17
500	08-03-03	CITIBANK N.A.	-0.31	08-02-29
501		SOUTH CHINA SECURITIES LTD	-0.33	08-02-29
502		ARK SECURITIES (HONG KONG) LTD	-0.55	08-02-29
503	08-02-29	TUNG TAK SECURITIES (H.K.) CO LTD	0.28	08-02-28
504		ARK SECURITIES (HONG KONG) LTD	-0.29	08-02-28
505	08-02-28	BANK OF CHINA (HONG KONG) LTD	0.55	08-02-27
506		CITIBANK N.A.	0.50	08-02-26
507		SOUTH CHINA SECURITIES LTD	0.38	08-02-27
508		DBS VICKERS (HONG KONG) LTD	0.26	08-02-27
509		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	08-02-27
510		HANG SENG SECURITIES LTD	-0.60	08-02-27
511	08-02-25	EVERBRIGHT SECURITIES INVESTMENT	-0.31	08-02-22
512	08-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-18
513	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47
514		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-02-15
515	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	3.76	08-01-22
516		KINGSTON SECURITIES LTD	-3.75	08-01-21
517	08-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	08-01-17
518	08-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	08-01-11
519	08-01-16	MERRILL LYNCH FAR EAST LTD	-0.44	08-01-15
520	08-01-15	MERRILL LYNCH FAR EAST LTD	-0.29	08-01-11
521		CCB INTERNATIONAL SECURITIES LTD	-1.38	08-01-14
522	08-01-11	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-10
523		MERRILL LYNCH FAR EAST LTD	-0.28	08-01-08
524		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	08-01-10
525	08-01-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	08-01-09
526	08-01-08	BANK OF CHINA (HONG KONG) LTD	0.30	08-01-07
527		EVERBRIGHT SECURITIES INVESTMENT	-0.37	08-01-07
528		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.32	08-01-04
529	07-12-17	FORTUNE (HK) SECURITIES LTD	1.54	07-12-11
530		ONSHINE SECURITIES LTD	1.26	07-12-04
531		MERRILL LYNCH FAR EAST LTD	-0.94	07-11-26
532		SUCCESS SECURITIES LTD	-1.84	07-11-16
533	07-12-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.35	07-12-05
534		ARK SECURITIES (HONG KONG) LTD	-1.35	07-12-04
535	07-11-29	GET NICE SECURITIES LTD	-0.25	07-11-28
536	07-11-26	MERRILL LYNCH FAR EAST LTD	0.31	07-11-23
537		EVERBRIGHT SECURITIES INVESTMENT	-0.28	07-11-23
538	07-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	07-11-09
539		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	07-11-19
540	07-11-16	ARK SECURITIES (HONG KONG) LTD	0.25	07-11-15
541	07-11-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	07-11-13
542	07-11-07	HSBC PRIVATE BANK (SUISSE) SA	1.25	07-11-05
543		MERRILL LYNCH FAR EAST LTD	0.40	07-10-31
544		GET NICE SECURITIES LTD	0.26	07-11-05
545		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-06
546		BANK OF CHINA (HONG KONG) LTD	-0.53	07-11-06
547	07-10-29	MERRILL LYNCH FAR EAST LTD	0.63	07-10-24
548		PHILLIP SECURITIES (HONG KONG) LTD	0.58	07-10-25
549		HSBC BROKING SECURITIES (HONG KONG) LTD	0.56	07-10-26
550		BANK OF CHINA (HONG KONG) LTD	-0.43	07-10-26
551		HANG SENG SECURITIES LTD	-0.48	07-10-26
552	07-10-18	MERRILL LYNCH FAR EAST LTD	0.44	07-10-15
553	07-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-09-24
554	07-09-24	SUCCESS SECURITIES LTD	1.85	07-09-19
555		DAH SING BANK LTD	-0.28	07-09-21
556		EVERBRIGHT SECURITIES INVESTMENT	-1.46	07-09-21
557	07-09-17	MIZUHO SECURITIES ASIA LTD	0.41
558		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-09-14
559	07-09-13	METRO CAPITAL SECURITIES LTD	-0.35	07-09-12
560	07-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-09-07
561	07-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-09-06
562	07-09-06	WATON SECURITIES INTERNATIONAL LIMITED	-0.31	07-09-05
563	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	07-09-03
564		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-09-03
565	07-08-28	HANG SENG SECURITIES LTD	-0.26	07-08-27
566		FORTUNE (HK) SECURITIES LTD	-0.55	07-08-27
567	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.59	07-08-21
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	07-08-21
569	07-08-21	EVERBRIGHT SECURITIES INVESTMENT	0.27	07-08-20
570	07-08-20	ARK SECURITIES (HONG KONG) LTD	0.37	07-08-17
571		EVERBRIGHT SECURITIES INVESTMENT	-0.31	07-08-17
572	07-08-17	HANG SENG SECURITIES LTD	-0.25	07-08-16
573	07-08-16	ARK SECURITIES (HONG KONG) LTD	-0.31	07-08-15
574	07-08-15	BOCI SECURITIES LTD	0.26	07-08-14
575		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-08-14
576	07-08-14	EVERBRIGHT SECURITIES INVESTMENT	0.47	07-08-13
577		HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	07-08-13
578		GET NICE SECURITIES LTD	0.27	07-08-10
579		METRO CAPITAL SECURITIES LTD	-0.33	07-08-10
580		RHB SECURITIES HONG KONG LTD	-0.35	07-08-13
581		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-08-13
582	07-08-13	EVERBRIGHT SECURITIES INVESTMENT	1.99	07-08-10
583		ARK SECURITIES (HONG KONG) LTD	1.56	07-08-10
584		THE HONGKONG AND SHANGHAI BANKING	0.71	07-08-10
585		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-10
586		ONSHINE SECURITIES LTD	-0.34	07-08-10
587		KINGSTON SECURITIES LTD	-3.54	07-08-10
588	07-08-10	KINGSTON SECURITIES LTD	-0.32	07-08-09
589		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	07-08-09
590	07-08-09	KINGSTON SECURITIES LTD	0.66	07-08-08
591		FORTUNE (HK) SECURITIES LTD	0.34	07-08-08
592		METRO CAPITAL SECURITIES LTD	0.26	07-08-08
593		RHB SECURITIES HONG KONG LTD	-0.50	07-08-08
594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	07-08-08
595		CITIBANK N.A.	-0.67	07-08-08
596	07-08-08	CHIEF SECURITIES LTD	-0.27	07-08-07
597		CITIBANK N.A.	-0.30	07-08-07
598		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	07-07-24
599	07-08-07	UOB KAY HIAN (HONG KONG) LTD	-0.26	07-08-06
600	07-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-08-03
601	07-08-03	DBS VICKERS (HONG KONG) LTD	0.26	07-08-02
602		UOB KAY HIAN (HONG KONG) LTD	-0.33	07-08-02
603	07-08-02	DEUTSCHE SECURITIES ASIA LTD	0.27	07-08-01
604		POLARIS CAPITAL (ASIA) LTD	-0.35	07-07-27
605	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-31
606		LUEN SING SECURITIES LTD	-0.32	07-07-30
607	07-07-31	EVERBRIGHT SECURITIES INVESTMENT	-0.26	07-07-30
608		GET NICE SECURITIES LTD	-0.26	07-07-30
609		WATON SECURITIES INTERNATIONAL LIMITED	-0.29	07-07-30
610		BUSINESS SECURITIES LTD	-0.31	07-07-26
611		FORTUNE (HK) SECURITIES LTD	-0.34	07-07-30
612		CITIBANK N.A.	-0.35	07-07-30
613		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	07-07-30
614		HANG SENG SECURITIES LTD	-0.39	07-07-30
615		RHB SECURITIES HONG KONG LTD	-0.39	07-07-30
616		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	07-07-30
617		BANK OF CHINA (HONG KONG) LTD	-0.48	07-07-30
618		UOB KAY HIAN (HONG KONG) LTD	-0.51	07-07-30
619		VC BROKERAGE LTD	-0.54	07-07-30
620		CCB INTERNATIONAL SECURITIES LTD	-0.59	07-07-26
621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	07-07-30
622		KINGSTON SECURITIES LTD	-1.61	07-07-30
623		THE HONGKONG AND SHANGHAI BANKING	-1.71	07-07-30
624	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-07-26
625		POLARIS CAPITAL (ASIA) LTD	-0.31	07-07-25
626		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.59	07-07-26
627	07-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	07-07-25
628		THE HONGKONG AND SHANGHAI BANKING	0.67	07-07-25
629		UOB KAY HIAN (HONG KONG) LTD	-0.27	07-07-25
630		CCB INTERNATIONAL SECURITIES LTD	-0.29	07-07-23
631		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-07-23
632		METRO CAPITAL SECURITIES LTD	-0.56	07-07-25
633		KINGSTON SECURITIES LTD	-0.93	07-07-25
634	07-07-25	UOB KAY HIAN (HONG KONG) LTD	-0.27	07-07-24
635	07-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.31	07-07-11
636		STANDARD CHARTERED BANK (HONG KONG) LTD	3.15	07-07-20
637		THE HONGKONG AND SHANGHAI BANKING	2.74	07-07-20
638		CCB INTERNATIONAL SECURITIES LTD	2.49	07-07-20
639		CITIBANK N.A.	1.73	07-07-20
640		CITIGROUP GLOBAL MARKETS ASIA LTD	0.77	07-07-09
641		UOB KAY HIAN (HONG KONG) LTD	0.74	07-07-20
642		POLARIS CAPITAL (ASIA) LTD	0.50	07-07-19
643		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-07-20
644	07-07-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	07-07-18
645	07-07-18	CCB INTERNATIONAL SECURITIES LTD	0.62	07-07-16
646		KINGSTON SECURITIES LTD	-0.61	07-07-17
647	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-11
648		DEUTSCHE SECURITIES ASIA LTD	-0.34	07-07-11
649		CITIBANK N.A.	-0.41	07-07-11
650		CHIEF SECURITIES LTD	-0.42	07-07-11
651	07-07-11	ARK SECURITIES (HONG KONG) LTD	1.10	07-07-09
652		THE HONGKONG AND SHANGHAI BANKING	0.97	07-07-10
653		STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	07-07-09
654		DEUTSCHE SECURITIES ASIA LTD	0.46
655		FORTUNE (HK) SECURITIES LTD	0.40	07-07-09
656		EVERBRIGHT SECURITIES INVESTMENT	0.36	07-07-09
657		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.15	07-07-09
658		KINGSTON SECURITIES LTD	-4.23	07-07-10
659	07-07-10	KINGSTON SECURITIES LTD	3.08	07-07-09
660		THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-09
661		UOB KAY HIAN (HONG KONG) LTD	-0.31	07-07-09
662	07-07-09	KINGSTON SECURITIES LTD	1.33	07-07-05
663		WATON SECURITIES INTERNATIONAL LIMITED	1.08	07-06-26
664		FORTUNE (HK) SECURITIES LTD	1.02	07-06-26
665		EVERBRIGHT SECURITIES INVESTMENT	0.74	07-06-26
666		CHIEF SECURITIES LTD	0.60	07-06-26
667		CELESTIAL SECURITIES LTD	0.28	07-06-26
668		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	07-06-26
669		UOB KAY HIAN (HONG KONG) LTD	-0.28	07-06-26
670		CINDA INTERNATIONAL SECURITIES LTD	-0.31	07-06-26
671		ORIENT SECURITIES LTD	-0.41	07-06-26
672		VC BROKERAGE LTD	-0.46	07-06-26
673		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	07-06-26
674		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.77	07-06-26
675		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.38	07-06-26
676	07-07-05	KINGSTON SECURITIES LTD	6.63	07-06-26

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