Bingo Group Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08220	2002-11-12			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-06	UBS SECURITIES HONG KONG LTD	2.10	26-02-05
2		THE HONGKONG AND SHANGHAI BANKING	-2.10	26-02-05
3	26-02-05	THE HONGKONG AND SHANGHAI BANKING	2.10	26-02-04
4		UBS SECURITIES HONG KONG LTD	-2.10	26-01-14
5	26-01-09	UBS SECURITIES HONG KONG LTD	2.13	26-01-02
6		THE HONGKONG AND SHANGHAI BANKING	-2.13	26-01-07
7	26-01-02	THE HONGKONG AND SHANGHAI BANKING	2.14	25-12-30
8		UBS SECURITIES HONG KONG LTD	-2.14	25-12-30
9	25-12-29	UBS SECURITIES HONG KONG LTD	2.14	25-12-05
10		THE HONGKONG AND SHANGHAI BANKING	-2.26	25-12-23
11	25-12-04	THE HONGKONG AND SHANGHAI BANKING	2.39	25-12-03
12		UBS SECURITIES HONG KONG LTD	-2.39	25-12-03
13	25-12-03	UBS SECURITIES HONG KONG LTD	2.39	25-12-01
14		CITIBANK N.A.	-0.95	25-12-02
15		THE HONGKONG AND SHANGHAI BANKING	-1.44	25-12-02
16	25-11-28	THE HONGKONG AND SHANGHAI BANKING	0.33	25-11-27
17		UBS SECURITIES HONG KONG LTD	-0.33	25-11-26
18	25-11-06	FUTU SECURITIES INTERNATIONAL	0.30	25-11-04
19	25-10-14	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-10
20		UBS SECURITIES HONG KONG LTD	-0.31	25-10-10
21	25-10-10	UBS SECURITIES HONG KONG LTD	0.28	25-09-15
22	25-10-09	KGI ASIA LTD	-0.25	25-10-08
23	25-08-26	CITIBANK N.A.	0.29	25-08-25
24		UBS SECURITIES HONG KONG LTD	-0.29	25-08-22
25	25-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-08-13
26		CITIBANK N.A.	-0.37	25-08-15
27	25-08-14	CITIBANK N.A.	0.37	25-08-12
28		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-13
29	25-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-07-31
30	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-05
31		KGI ASIA LTD	-0.37	25-08-05
32	25-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	25-07-18
33		KGI ASIA LTD	-1.21	25-07-23
34	25-07-15	KGI ASIA LTD	0.27	25-07-14
35		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-14
36	25-07-14	KGI ASIA LTD	0.30	25-07-11
37		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-07-11
38	25-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-07-04
39		KGI ASIA LTD	0.26	25-07-10
40		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-07-10
41	25-07-10	KGI ASIA LTD	0.26	25-07-09
42		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-09
43	25-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-06-25
44	25-04-09	CITIBANK N.A.	0.57	25-04-08
45		UBS SECURITIES HONG KONG LTD	-0.57	25-04-07
46	25-04-07	UBS SECURITIES HONG KONG LTD	0.47	25-04-01
47		YUANTA SECURITIES (HONG KONG) CO LTD	-0.47	25-02-26
48	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.53	25-03-28
49		UBS SECURITIES HONG KONG LTD	-0.52	25-03-25
50	25-03-24	UBS SECURITIES HONG KONG LTD	0.29	25-03-21
51	25-03-21	DAIWA CAPITAL MARKETS HONG KONG LTD	0.29	11-04-29
52		FUTU SECURITIES INTERNATIONAL	-0.28	25-03-20
53	25-02-06	THE HONGKONG AND SHANGHAI BANKING	1.44	25-02-05
54		YUANTA SECURITIES (HONG KONG) CO LTD	1.28	25-01-14
55		BANK OF CHINA (HONG KONG) LTD	-0.47	25-02-05
56		UBS SECURITIES HONG KONG LTD	-1.00	25-02-04
57		ENLIGHTEN SECURITIES LTD	-1.28	25-01-09
58	25-02-04	UBS SECURITIES HONG KONG LTD	0.52	25-02-03
59		M&F ASSET MANAGEMENT LTD	-0.52	25-02-03
60	25-02-03	UBS SECURITIES HONG KONG LTD	0.49	24-06-27
61		M&F ASSET MANAGEMENT LTD	-0.49	25-01-22
62	24-12-18	FUTU SECURITIES INTERNATIONAL	0.35	24-12-17
63		SHANGHAI COMMERCIAL BANK LTD	-0.29	24-12-17
64	24-12-06	FUTU SECURITIES INTERNATIONAL	0.33	24-12-05
65		SHANGHAI COMMERCIAL BANK LTD	-0.25	24-12-05
66	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-14
67		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-11-04
68	24-10-15	M&F ASSET MANAGEMENT LTD	0.53	24-10-10
69		KGI ASIA LTD	-0.53	24-10-10
70	24-10-10	M&F ASSET MANAGEMENT LTD	1.39	24-07-11
71		ENLIGHTEN SECURITIES LTD	1.28	24-07-11
72		KGI ASIA LTD	-2.75	24-10-08
73	24-09-10	CHIEF SECURITIES LTD	-0.28	24-09-04
74		SHANGHAI COMMERCIAL BANK LTD	-0.28	24-09-09
75	24-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	24-09-03
76	24-09-03	FUTU SECURITIES INTERNATIONAL	-4.70	24-09-02
77	24-09-02	BANK OF CHINA (HONG KONG) LTD	0.26	24-08-30
78	24-08-28	ORIENT SECURITIES (HONG KONG) LTD	1.26	24-08-01
79		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.26	24-08-07
80	24-07-11	KGI ASIA LTD	3.13	24-06-19
81		ENLIGHTEN SECURITIES LTD	-1.25	24-07-10
82		M&F ASSET MANAGEMENT LTD	-1.88	24-05-30
83	24-05-28	M&F ASSET MANAGEMENT LTD	0.33	24-05-23
84	24-05-07	THE HONGKONG AND SHANGHAI BANKING	0.34	24-05-06
85	24-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-05-02
86	24-03-28	LUK FOOK SECURITIES (HK) LTD	0.31	22-03-17
87		UBS SECURITIES HONG KONG LTD	-0.31	22-03-17
88	24-03-11	OSHIDORI SECURITIES LTD	0.72	10-07-05
89		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.72	22-06-14
90	24-03-01	M&F ASSET MANAGEMENT LTD	0.43	24-01-18
91		ENLIGHTEN SECURITIES LTD	0.33	24-01-10
92		HANG SENG SECURITIES LTD	-0.71	23-12-28
93	23-11-24	FUTU SECURITIES INTERNATIONAL	0.38	23-11-23
94		SINOPAC SECURITIES (ASIA) LTD	-0.38	23-11-23
95	23-11-23	FUTU SECURITIES INTERNATIONAL	0.30	23-11-22
96	23-11-17	FUTU SECURITIES INTERNATIONAL	0.40	23-11-16
97	23-11-15	FUTU SECURITIES INTERNATIONAL	0.39	23-11-14
98		SINOPAC SECURITIES (ASIA) LTD	-0.47	23-11-14
99	23-11-14	FUTU SECURITIES INTERNATIONAL	0.93	23-11-13
100		SINOPAC SECURITIES (ASIA) LTD	-0.92	23-11-13
101	23-11-03	FUTU SECURITIES INTERNATIONAL	0.56	23-11-02
102		SHANGHAI COMMERCIAL BANK LTD	-0.54	23-11-02
103	23-10-24	FUTU SECURITIES INTERNATIONAL	0.61	23-10-19
104		SINOPAC SECURITIES (ASIA) LTD	-0.39	23-08-03
105	23-09-21	FUTU SECURITIES INTERNATIONAL	0.29	23-09-20
106		CITIBANK N.A.	-0.29	23-09-20
107	23-07-31	ICBC (ASIA) SECURITIES LTD	0.57	23-06-29
108		CITIBANK N.A.	-0.42	23-07-21
109	23-07-21	FUTU SECURITIES INTERNATIONAL	0.81	23-07-18
110		CITIBANK N.A.	-0.78	23-07-03
111	23-07-05	HUAAN SECURITIES (HONG KONG) BROKERAGE	3.48
112		GRAND PARTNERS SECURITIES LTD	-3.48	23-03-29
113	23-06-29	CITIBANK N.A.	0.48	23-04-25
114		LONG BRIDGE HK LTD	-0.55	22-07-27
115	23-03-20	GRAND PARTNERS SECURITIES LTD	0.31	23-03-17
116	23-03-17	GRAND PARTNERS SECURITIES LTD	1.05	23-03-10
117		SINOPAC SECURITIES (ASIA) LTD	-0.93	22-06-28
118	23-03-10	GRAND PARTNERS SECURITIES LTD	0.36	23-03-09
119	23-03-08	GRAND PARTNERS SECURITIES LTD	0.31	23-03-03
120	22-11-03	CAITONG INTERNATIONAL SECURITIES CO LTD	-1.80	22-04-14
121	22-10-31	SHANGHAI COMMERCIAL BANK LTD	0.46	22-06-30
122		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.26	22-10-14
123	22-10-24	GRAND PARTNERS SECURITIES LTD	0.61
124		RIFA SECURITIES LTD	-0.82	22-08-31
125	22-10-06	CELESTIAL SECURITIES LTD	-0.27	22-08-11
126	22-09-16	FUTU SECURITIES INTERNATIONAL	0.25	22-09-15
127		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	22-08-11
128	22-08-31	RIFA SECURITIES LTD	0.61	22-08-04
129		EDDID SECURITIES AND FUTURES LTD	-0.61	22-08-24
130	22-08-24	EDDID SECURITIES AND FUTURES LTD	0.61	22-07-22
131		WINGS SECURITIES (HK) LTD	-0.56	22-08-04
132	22-08-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	22-03-17
133		CELESTIAL SECURITIES LTD	-0.34	22-08-08
134	22-08-08	CELESTIAL SECURITIES LTD	0.34	22-07-19
135		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	22-07-19
136	22-08-04	WINGS SECURITIES (HK) LTD	0.56	22-08-03
137		YUE XIU SECURITIES CO LTD	-0.43	22-08-03
138	22-08-03	YUE XIU SECURITIES CO LTD	0.47	22-07-28
139		WINGS SECURITIES (HK) LTD	-0.48	22-08-01
140	22-08-01	WINGS SECURITIES (HK) LTD	0.48	22-07-19
141		FULBRIGHT SECURITIES LTD	-0.48	22-07-28
142	22-07-28	FULBRIGHT SECURITIES LTD	0.48	22-07-19
143		YUE XIU SECURITIES CO LTD	-0.44	22-07-22
144	22-07-27	LONG BRIDGE HK LTD	0.64	22-05-05
145		WINTECH SECURITIES LTD	-0.64	22-05-05
146	22-07-22	YUE XIU SECURITIES CO LTD	0.44	22-06-30
147		EDDID SECURITIES AND FUTURES LTD	-0.44	22-07-19
148	22-07-19	EDDID SECURITIES AND FUTURES LTD	0.44	22-07-18
149		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	22-03-17
150		CELESTIAL SECURITIES LTD	0.27	22-06-30
151		FULBRIGHT SECURITIES LTD	-0.26	22-07-18
152		WINGS SECURITIES (HK) LTD	-0.72	22-07-18
153	22-07-18	FULBRIGHT SECURITIES LTD	0.26	22-07-15
154	22-07-08	WINGS SECURITIES (HK) LTD	0.44	22-07-05
155		EDDID SECURITIES AND FUTURES LTD	0.31	22-07-05
156		KGI ASIA LTD	-0.83	22-07-05
157	22-07-05	KGI ASIA LTD	1.22	22-03-30
158		WINGS SECURITIES (HK) LTD	-1.22	22-06-30
159	22-06-30	WINGS SECURITIES (HK) LTD	0.84	22-06-29
160		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	22-04-14
161		YUE XIU SECURITIES CO LTD	-0.97	22-06-29
162	22-06-29	YUE XIU SECURITIES CO LTD	0.97	22-06-13
163		WINGS SECURITIES (HK) LTD	-0.98	22-06-27
164	22-06-28	SINOPAC SECURITIES (ASIA) LTD	3.03	22-06-21
165		ENHANCED SECURITIES LTD	-3.03	22-06-21
166	22-06-27	WINGS SECURITIES (HK) LTD	1.12	22-06-23
167		BOOM SECURITIES (H.K.) LTD	0.31	22-04-27
168		EDDID SECURITIES AND FUTURES LTD	-1.36	22-06-23
169	22-06-23	EDDID SECURITIES AND FUTURES LTD	1.36	22-03-21
170		WINGS SECURITIES (HK) LTD	-1.36	22-06-21
171	22-06-21	WINGS SECURITIES (HK) LTD	1.61	21-12-06
172		SINOPAC SECURITIES (ASIA) LTD	1.30	22-03-17
173		CEPA ALLIANCE SECURITIES LTD	0.44	22-03-17
174		BOCI SECURITIES LTD	-0.32	22-06-14
175		ENHANCED SECURITIES LTD	-1.30	22-06-13
176		RIFA SECURITIES LTD	-1.59	22-06-14
177	22-06-14	BOCI SECURITIES LTD	0.32	22-05-17
178		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.36	22-03-17
179	22-06-13	RIFA SECURITIES LTD	1.59	22-06-06
180		YUE XIU SECURITIES CO LTD	-0.30	22-04-12
181		ENHANCED SECURITIES LTD	-1.30	22-04-04
182	22-03-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	21-09-27
183		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	21-09-27
184		CELESTIAL SECURITIES LTD	-7.85	21-01-08
185	22-03-10	HANG SENG SECURITIES LTD	0.29	22-03-09
186	22-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	21-09-30
187	22-02-16	FUTU SECURITIES INTERNATIONAL	0.54	22-02-15
188	22-01-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	22-01-25
189	22-01-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	22-01-14
190		RIFA SECURITIES LTD	-0.27	22-01-18
191	22-01-14	FUTU SECURITIES INTERNATIONAL	0.33	22-01-13
192		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	22-01-13
193	22-01-04	SHANGHAI COMMERCIAL BANK LTD	0.30	22-01-03
194		BOCI SECURITIES LTD	-0.31	21-12-20
195		FUTU SECURITIES INTERNATIONAL	-0.36	22-01-03
196	22-01-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	21-12-30
197	21-12-29	SHANGHAI COMMERCIAL BANK LTD	0.39	21-12-28
198		THE HONGKONG AND SHANGHAI BANKING	0.36	21-12-28
199		SHANXI SECURITIES INTERNATIONAL LTD	-0.58	21-12-28
200		ENHANCED SECURITIES LTD	-0.65	21-12-28
201	21-12-28	SHANXI SECURITIES INTERNATIONAL LTD	-0.58	21-12-22
202	21-12-22	ENHANCED SECURITIES LTD	-0.39	21-12-20
203	21-12-21	ENLIGHTEN SECURITIES LTD	-0.44	21-12-14
204	21-12-20	ENHANCED SECURITIES LTD	0.48	21-12-15
205		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	21-12-17
206		XIN YONGAN INTERNATIONAL SECURITIES	-0.48	21-12-15
207	21-12-17	SHANXI SECURITIES INTERNATIONAL LTD	-0.34	21-12-16
208	21-12-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	21-12-14
209		XIN YONGAN INTERNATIONAL SECURITIES	0.48	21-11-29
210		ENHANCED SECURITIES LTD	-0.48	21-12-14
211		KGI ASIA LTD	-0.52	21-12-10
212	21-12-14	ENHANCED SECURITIES LTD	0.68	21-12-10
213		SHANXI SECURITIES INTERNATIONAL LTD	-0.87	21-12-13
214	21-12-13	SHANXI SECURITIES INTERNATIONAL LTD	0.25	21-11-24
215	21-12-10	FUTU SECURITIES INTERNATIONAL	0.25	21-12-09
216		ENHANCED SECURITIES LTD	-0.49	21-12-09
217	21-12-09	BOCI SECURITIES LTD	0.27	21-12-02
218		FUTU SECURITIES INTERNATIONAL	0.26	21-12-08
219		ENLIGHTEN SECURITIES LTD	-1.32	21-12-08
220	21-12-08	ENLIGHTEN SECURITIES LTD	-0.26	21-12-07
221	21-12-07	ENLIGHTEN SECURITIES LTD	1.47	21-12-02
222		ENHANCED SECURITIES LTD	-1.57	21-12-06
223	21-12-06	ENHANCED SECURITIES LTD	0.48	21-12-02
224		WINGS SECURITIES (HK) LTD	-0.48	21-12-02
225	21-12-02	WINGS SECURITIES (HK) LTD	0.48	21-11-01
226		ENLIGHTEN SECURITIES LTD	0.43	21-11-30
227		RIFA SECURITIES LTD	0.35	21-11-29
228		ENHANCED SECURITIES LTD	-0.43	21-11-24
229		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	21-11-25
230	21-11-29	RIFA SECURITIES LTD	1.17	21-11-25
231		XIN YONGAN INTERNATIONAL SECURITIES	-1.17	21-11-18
232	21-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.80	21-09-30
233		RIFA SECURITIES LTD	-0.88	21-11-24
234	21-11-24	RIFA SECURITIES LTD	0.88	21-11-17
235		BOCI SECURITIES LTD	0.32	21-10-29
236		SHANXI SECURITIES INTERNATIONAL LTD	-0.71	21-10-19
237		ENHANCED SECURITIES LTD	-0.88	21-11-18
238	21-11-18	XIN YONGAN INTERNATIONAL SECURITIES	1.17
239		ENHANCED SECURITIES LTD	-0.97	21-11-11
240	21-11-17	ENLIGHTEN SECURITIES LTD	0.99	21-11-05
241		RIFA SECURITIES LTD	-0.97	21-11-11
242	21-11-11	ENHANCED SECURITIES LTD	1.85	21-10-19
243		RIFA SECURITIES LTD	-2.05	21-11-01
244	21-11-05	KGI ASIA LTD	0.53	21-11-01
245		ENLIGHTEN SECURITIES LTD	-0.53	21-10-27
246	21-11-01	RIFA SECURITIES LTD	2.08	21-10-28
247		WINGS SECURITIES (HK) LTD	-1.95	21-10-28
248	21-10-28	RIFA SECURITIES LTD	0.97	21-04-26
249		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	21-10-11
250		WINGS SECURITIES (HK) LTD	-0.97	21-10-27
251	21-10-27	ENLIGHTEN SECURITIES LTD	0.53	21-10-19
252		WINGS SECURITIES (HK) LTD	-0.53	21-10-19
253	21-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.65	21-10-05
254	21-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-10-04
255		SHANGHAI COMMERCIAL BANK LTD	-0.97	21-09-23
256		BANK OF CHINA (HONG KONG) LTD	-0.99	21-10-04
257	21-10-19	ENHANCED SECURITIES LTD	11.13	15-10-07
258		WINGS SECURITIES (HK) LTD	4.14	20-07-10
259		SHANXI SECURITIES INTERNATIONAL LTD	4.14
260		ENLIGHTEN SECURITIES LTD	0.59	21-09-27
261	21-09-23	KGI ASIA LTD	-0.35	21-09-21
262	21-09-21	SHANGHAI COMMERCIAL BANK LTD	0.37	21-07-09
263		ENLIGHTEN SECURITIES LTD	-0.31	21-04-26
264	21-03-18	YUE XIU SECURITIES CO LTD	-0.25	21-03-11
265	21-03-11	YUE XIU SECURITIES CO LTD	0.25	19-08-01
266		ENLIGHTEN SECURITIES LTD	-0.25	21-02-02
267	21-02-08	SHANGHAI COMMERCIAL BANK LTD	0.46	21-01-27
268		KCG SECURITIES ASIA LTD	-0.35	19-07-23
269	21-01-07	SHANGHAI COMMERCIAL BANK LTD	0.65	21-01-06
270		CITIBANK N.A.	-0.58	20-11-10
271	20-10-30	CITIBANK N.A.	0.35	20-10-28
272		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	20-10-14
273	20-10-15	ENLIGHTEN SECURITIES LTD	0.35	20-07-10
274		CITIBANK N.A.	-0.30	20-10-14
275	20-10-14	CITIBANK N.A.	0.30	20-08-05
276		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.44	19-05-03
277	20-07-31	SHANGHAI COMMERCIAL BANK LTD	0.29	20-06-23
278	20-07-10	KGI ASIA LTD	0.63	20-06-30
279		WINGS SECURITIES (HK) LTD	-0.76	20-07-08
280	20-07-08	WINGS SECURITIES (HK) LTD	0.76	20-07-03
281		RIFA SECURITIES LTD	-0.76	20-07-03
282	20-07-03	RIFA SECURITIES LTD	0.76	20-06-24
283		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	20-06-22
284		WINGS SECURITIES (HK) LTD	-0.29	20-06-30
285		ENLIGHTEN SECURITIES LTD	-0.76	20-06-23
286	20-06-24	WINGS SECURITIES (HK) LTD	0.53	15-06-05
287		RIFA SECURITIES LTD	-0.53	20-05-28
288	20-06-18	ENLIGHTEN SECURITIES LTD	0.29	20-06-16
289		CMB WING LUNG BANK LTD	-0.29	20-06-17
290	20-06-16	ENLIGHTEN SECURITIES LTD	0.47	20-04-02
291		CMB WING LUNG BANK LTD	-0.47	20-06-15
292	20-06-08	CMB WING LUNG BANK LTD	0.35	20-06-05
293		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	20-06-05
294	20-06-03	SHANGHAI COMMERCIAL BANK LTD	0.28	20-06-02
295	20-05-27	RIFA SECURITIES LTD	0.29	19-12-23
296		CMB WING LUNG BANK LTD	-0.26	20-05-26
297	20-05-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	20-05-22
298		CHIEF SECURITIES LTD	-0.57	20-05-21
299	20-05-21	CMB WING LUNG BANK LTD	0.53	20-05-20
300		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	20-05-12
301		CHIEF SECURITIES LTD	-1.33	19-11-08
302	20-05-12	SHANGHAI COMMERCIAL BANK LTD	0.86	20-02-14
303		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.86	20-05-11
304	20-05-11	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.34	20-04-28
305	20-03-18	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.38	20-03-16
306		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	19-08-13
307	20-03-16	EAST ASIA SECURITIES CO LTD	-0.38	20-03-04
308	20-02-04	CHINA MERCHANTS BANK CO LTD	-0.29	19-12-18
309	20-01-02	PING AN SECURITIES (HONG KONG) CO LTD	0.27
310		PING AN OF CHINA SECURITIES (HONG KONG)	-0.27	19-05-03
311	19-09-26	SHANGHAI COMMERCIAL BANK LTD	0.27	19-08-06
312		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.27	19-09-09
313	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.46	19-05-03
314		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	19-05-03
315	18-09-06	SINOPAC SECURITIES (ASIA) LTD	-0.49	18-06-20
316	17-11-13	CAITONG INTERNATIONAL SECURITIES CO LTD	0.36	17-10-23
317		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	17-11-03
318	17-07-06	RAFFAELLO SECURITIES (HK) LTD	0.31	17-07-03
319		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	17-06-29
320	17-05-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	17-04-24
321		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	17-05-05
322	17-03-29	SUCCESS SECURITIES LTD	-1.39	14-02-19
323	17-02-13	HANG SENG SECURITIES LTD	0.32	17-02-10
324	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.50	17-01-04
325		TUNG SHING SECURITIES (BROKERS) LTD	-0.50	16-12-12
326	16-11-08	THE HONGKONG AND SHANGHAI BANKING	0.37	16-11-07
327		UBS SECURITIES HONG KONG LTD	-0.37	16-08-08
328	16-04-19	CMB WING LUNG BANK LTD	0.39
329		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.39	16-04-13
330	16-03-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	16-03-17
331	16-03-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	16-03-10
332	16-03-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.41	16-03-09
333	16-02-25	PHILLIP SECURITIES (HONG KONG) LTD	0.29	16-02-24
334		TUNG SHING SECURITIES (BROKERS) LTD	-0.29	16-02-24
335	16-02-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	16-02-18
336	16-02-15	UBS SECURITIES HONG KONG LTD	0.33	16-01-04
337	16-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-12-30
338		UBS SECURITIES HONG KONG LTD	-0.36	15-06-09
339	15-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	15-12-11
340		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.84	15-12-11
341	15-11-18	TUNG SHING SECURITIES (BROKERS) LTD	-0.29	15-11-17
342	15-11-17	TUNG SHING SECURITIES (BROKERS) LTD	-0.30	15-10-30
343		KINGSTON SECURITIES LTD	-0.33	15-11-03
344	15-10-29	TUNG SHING SECURITIES (BROKERS) LTD	-0.32	15-09-23
345	15-10-12	PHILLIP SECURITIES (HONG KONG) LTD	0.25	15-10-07
346		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	15-09-30
347	15-08-04	CAITONG INTERNATIONAL SECURITIES CO LTD	2.64
348	15-07-10	CELESTIAL SECURITIES LTD	-0.35	15-07-07
349	15-06-12	BANK OF CHINA (HONG KONG) LTD	-0.30	15-06-11
350		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	15-06-11
351		CELESTIAL SECURITIES LTD	-2.67	15-06-11
352	15-06-08	UBS SECURITIES HONG KONG LTD	0.26	15-05-21
353	15-03-05	HANTEC SECURITIES CO LTD	0.32	15-01-12
354		KINGSTON SECURITIES LTD	-0.32	14-12-11
355	14-12-11	KINGSTON SECURITIES LTD	0.47	14-10-17
356		CHINA GALAXY INTERNATIONAL SECURITIES	-0.47	14-12-03
357	14-10-17	ENLIGHTEN SECURITIES LTD	-0.47	14-09-29
358	14-09-29	KINGSTON SECURITIES LTD	0.25	14-05-20
359		WINGS SECURITIES (HK) LTD	-0.47	14-08-20
360	14-09-08	UBS SECURITIES HONG KONG LTD	0.55	14-07-10
361		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-09-05
362	14-09-05	ENLIGHTEN SECURITIES LTD	0.47	14-08-21
363		CHINA GALAXY INTERNATIONAL SECURITIES	-0.47	14-08-21
364	14-08-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.93	14-04-28
365		ENLIGHTEN SECURITIES LTD	-0.93	14-08-20
366	14-08-20	ENLIGHTEN SECURITIES LTD	0.93	14-02-13
367		WINGS SECURITIES (HK) LTD	-0.94	14-05-20
368	14-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-06-05
369	14-06-20	TUNG SHING SECURITIES (BROKERS) LTD	1.88	14-06-17
370	14-05-20	KINGSTON SECURITIES LTD	0.47	14-02-06
371		WINGS SECURITIES (HK) LTD	-0.47	14-05-15
372	14-05-15	WINGS SECURITIES (HK) LTD	1.88	10-04-16
373	14-05-12	CELESTIAL SECURITIES LTD	-2.00	14-03-24
374	14-03-26	SDIC SECURITIES (HONG KONG) LTD	0.30	14-03-25
375	14-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	14-03-13
376		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-03-13
377	14-02-24	CITIBANK N.A.	-0.35	14-02-21
378	14-02-19	CELESTIAL SECURITIES LTD	0.97	14-02-18
379		THE HONGKONG AND SHANGHAI BANKING	0.30	14-02-18
380		CITIBANK N.A.	-1.40	14-02-18
381	14-02-17	CITIBANK N.A.	-0.26	14-02-14
382	14-02-14	CITIBANK N.A.	-0.30	14-02-13
383	14-02-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	14-02-12
384		CITIBANK N.A.	-0.30	14-02-12
385	14-02-05	CELESTIAL SECURITIES LTD	-0.26	14-02-04
386		CITIBANK N.A.	-0.28	14-02-04
387	14-01-29	CELESTIAL SECURITIES LTD	-0.36	14-01-28
388	14-01-28	CELESTIAL SECURITIES LTD	0.76	14-01-27
389		CITIBANK N.A.	-1.07	14-01-27
390	14-01-27	CHIEF SECURITIES LTD	0.31	14-01-24
391		CELESTIAL SECURITIES LTD	-0.28	14-01-24
392	14-01-17	CELESTIAL SECURITIES LTD	-0.33	14-01-16
393	14-01-10	CELESTIAL SECURITIES LTD	1.30	14-01-08
394		CITIBANK N.A.	-1.63	14-01-08
395	14-01-08	CELESTIAL SECURITIES LTD	-0.34	14-01-07
396	13-12-19	CITIBANK N.A.	5.99	13-12-17
397	13-12-18	CELESTIAL SECURITIES LTD	-0.32	13-12-17
398	13-12-16	CHIEF SECURITIES LTD	0.29	13-12-13
399		CELESTIAL SECURITIES LTD	-0.51	13-12-13
400	13-12-13	CELESTIAL SECURITIES LTD	1.62	13-12-12
401		CITIBANK N.A.	-1.63	13-12-11
402	13-12-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.67	13-12-09
403		CELESTIAL SECURITIES LTD	-0.60	13-12-10
404	13-12-06	CELESTIAL SECURITIES LTD	1.63	13-11-26
405		CITIBANK N.A.	-1.63	13-12-05
406	13-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-11-22
407	13-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	13-11-13
408	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.38	13-11-05
409		HSBC PRIVATE BANK (SUISSE) SA	-0.40	13-10-04
410	13-10-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.62	13-10-17
411	13-10-04	CITIBANK N.A.	4.90	13-09-16
412		HSBC PRIVATE BANK (SUISSE) SA	-4.90	13-09-09
413	13-09-09	HSBC PRIVATE BANK (SUISSE) SA	5.14	12-12-11
414	13-03-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	13-03-04
415	13-02-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	13-02-22
416		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.31	13-02-21
417	13-02-21	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.31	13-02-20
418		CELESTIAL SECURITIES LTD	-0.34	13-02-20
419		CITIBANK N.A.	-0.66	13-02-20
420	13-02-20	GET NICE SECURITIES LTD	0.25	13-02-19
421		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.32	13-02-19
422		CELESTIAL SECURITIES LTD	-0.35	13-02-19
423	13-02-08	KGI ASIA LTD	0.27	13-02-07
424	13-02-07	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.29	13-02-06
425	13-02-06	KAM FAI SECURITIES CO LTD	-1.02	13-02-05
426	13-02-05	KGI ASIA LTD	0.31	13-02-04
427	13-01-24	KAM FAI SECURITIES CO LTD	-0.64	13-01-22
428	13-01-22	KAM FAI SECURITIES CO LTD	0.33	13-01-16
429	13-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	13-01-08
430	12-12-11	HSBC PRIVATE BANK (SUISSE) SA	-0.85	12-10-05
431	12-10-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	12-10-05
432		PING AN OF CHINA SECURITIES (HONG KONG)	-0.35	12-10-05
433	12-10-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	11-11-02
434		MIB SECURITIES (HONG KONG) LTD	-0.59	12-03-05
435		HSBC PRIVATE BANK (SUISSE) SA	-1.00	11-04-06
436		WINTECH SECURITIES LTD	-1.29	11-11-29
437		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.56	11-06-22
438	12-08-31	DBS VICKERS (HONG KONG) LTD	-0.39	12-02-07
439	12-08-30	SUCCESS SECURITIES LTD	-1.36	11-11-08
440	12-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	12-03-13
441	12-07-23	KAM FAI SECURITIES CO LTD	-0.80	11-12-20
442	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	12-02-09
443		POLARIS SECURITIES (HONG KONG) LTD	-0.39	12-05-22
444	12-06-13	VC BROKERAGE LTD	-0.37	12-02-09
445	12-05-22	PING AN OF CHINA SECURITIES (HONG KONG)	0.51
446		UOB KAY HIAN (HONG KONG) LTD	-0.28	12-03-05
447		POLARIS SECURITIES (HONG KONG) LTD	-0.51	12-04-25
448	12-05-08	EAST ASIA SECURITIES CO LTD	-0.49	12-03-08
449	12-04-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.64	12-04-12
450	12-04-16	SOUTH CHINA SECURITIES LTD	-0.47	12-02-21
451	12-04-13	ORIENT SECURITIES LTD	-0.28	12-02-27
452	12-04-12	POLARIS SECURITIES (HONG KONG) LTD	-0.79	12-03-13
453	12-04-05	SHANGHAI COMMERCIAL BANK LTD	-1.20	12-03-05
454	12-04-03	CITIBANK N.A.	-0.91	12-02-21
455	12-03-30	GT CAPITAL LTD	-0.51	12-02-24
456	12-03-29	BOCI SECURITIES LTD	-0.63	12-03-13
457	12-03-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	12-03-13
458	12-03-26	KGI ASIA LTD	-0.46	12-03-01
459	12-03-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	12-03-08
460	12-03-22	CELESTIAL SECURITIES LTD	22.12	12-03-08
461		THE HONGKONG AND SHANGHAI BANKING	-3.73	12-03-13
462	12-03-16	NANYANG COMMERCIAL BANK LTD	-0.27	12-03-13
463	12-03-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	12-03-14
464		HANG SENG SECURITIES LTD	-1.59	12-03-14
465		BANK OF CHINA (HONG KONG) LTD	-2.16	12-03-14
466		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.48	12-03-14
467	11-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-12-28
468	11-12-20	KAM FAI SECURITIES CO LTD	0.32	11-12-14
469		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	11-12-19
470	11-11-25	MIB SECURITIES (HONG KONG) LTD	0.25	11-11-24
471	11-11-17	KAM FAI SECURITIES CO LTD	0.32	11-11-01
472	11-11-03	HANG SENG SECURITIES LTD	-0.38	11-11-02
473	11-11-02	HANG SENG SECURITIES LTD	-0.65	11-11-01
474	11-11-01	KAM FAI SECURITIES CO LTD	0.97	11-05-18
475		STOCKWELL SECURITIES LTD	-1.00	11-10-26
476	11-08-23	KVB KUNLUN SECURITIES (HK) LTD	0.32	11-06-23
477	11-07-21	CHINA SYSTEM SECURITIES LTD	-0.26	11-07-18
478	11-07-15	STOCKWELL SECURITIES LTD	0.42	11-07-13
479	11-07-13	STOCKWELL SECURITIES LTD	0.32	11-07-07
480	11-06-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.95	11-06-21
481		HANG SENG BANK LTD	0.32	11-01-05
482		HANG SENG SECURITIES LTD	-2.29	11-06-21
483	11-06-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.20	11-04-29
484		ORIENT SECURITIES LTD	-1.20	11-06-20
485	11-06-15	SUCCESS SECURITIES LTD	0.41	11-06-14
486	11-06-13	SUCCESS SECURITIES LTD	0.45	11-06-10
487	11-06-10	SUCCESS SECURITIES LTD	0.25	11-06-09
488	11-06-08	STOCKWELL SECURITIES LTD	-0.33	11-05-12
489	11-04-28	CHINA SYSTEM SECURITIES LTD	0.38	11-04-20
490		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	11-04-20
491		STOCKWELL SECURITIES LTD	-0.30	11-04-20
492		CITIBANK N.A.	-1.55	11-04-20
493	11-04-18	QUAM SECURITIES LTD	0.28	11-04-12
494		STOCKWELL SECURITIES LTD	-0.44	11-04-11
495	11-04-08	STOCKWELL SECURITIES LTD	0.33	11-03-31
496		TUNG TAK SECURITIES (H.K.) CO LTD	0.26	11-04-06
497	11-04-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	11-04-04
498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-09-30
499		HSBC PRIVATE BANK (SUISSE) SA	-0.59	11-04-04
500	11-03-31	KINGSTON SECURITIES LTD	-0.33	11-03-29
501	11-03-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	11-03-28
502		CHINA SYSTEM SECURITIES LTD	-0.34	11-03-24
503	10-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.31	10-12-16
504		SOUTH CHINA SECURITIES LTD	-2.32	10-12-16
505	10-12-14	KINGSTON SECURITIES LTD	2.25	10-12-13
506		SOUTH CHINA SECURITIES LTD	-2.25	10-12-13
507	10-12-13	KINGSTON SECURITIES LTD	0.95	10-12-06
508		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.65	10-10-04
509	10-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-12-03
510		BANK OF CHINA (HONG KONG) LTD	-0.35	10-12-03
511	10-12-02	SOUTH CHINA SECURITIES LTD	0.27	10-11-30
512	10-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	10-11-29
513		SOUTH CHINA SECURITIES LTD	-1.32	10-11-29
514	10-11-23	CITIBANK N.A.	1.63	10-11-11
515		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-19
516		HUNG SING SECURITIES LTD	-1.63	10-11-18
517	10-11-11	HSBC PRIVATE BANK (SUISSE) SA	-0.49	10-07-02
518	10-10-14	SOUTH CHINA SECURITIES LTD	1.79	10-10-06
519		BRADBURY SECURITIES LTD	-2.03	10-08-11
520	10-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-08-16
521		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	10-08-02
522	10-09-03	WINTECH SECURITIES LTD	-0.31	10-08-23
523	10-08-26	CELESTIAL SECURITIES LTD	10.59	10-08-24
524	10-08-25	ORIENT SECURITIES LTD	-0.31	10-08-19
525	10-08-24	SOUTH CHINA SECURITIES LTD	-0.55	10-08-23
526		BANK OF CHINA (HONG KONG) LTD	-0.61	10-08-23
527		HANG SENG SECURITIES LTD	-0.81	10-08-23
528		THE HONGKONG AND SHANGHAI BANKING	-0.84	10-08-23
529		CELESTIAL SECURITIES LTD	-2.37	10-08-18
530	10-07-21	TIMES SECURITIES CO LTD	-0.36	10-07-19
531	10-07-16	TIMES SECURITIES CO LTD	-0.33	10-07-15
532	10-07-14	HUNG SING SECURITIES LTD	-0.73	10-07-12
533	10-07-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	10-07-07
534	10-07-07	COL SECURITIES (HK) LTD	-0.26	10-07-06
535	10-07-06	EAST ASIA SECURITIES CO LTD	0.40	10-07-05
536		TUNG TAK SECURITIES (H.K.) CO LTD	-0.58	10-07-05
537	10-07-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.73	10-07-02
538		COL SECURITIES (HK) LTD	0.36	10-07-02
539		TUNG TAK SECURITIES (H.K.) CO LTD	0.33	10-07-02
540		EVERBRIGHT SECURITIES INVESTMENT	-0.31	10-07-02
541		OSHIDORI SECURITIES LTD	-0.36	10-07-02
542	10-07-02	OSHIDORI SECURITIES LTD	0.36	10-06-01
543		TAI FUNG KUENTAI SECURITIES CO LTD	-0.25	10-06-30
544		COL SECURITIES (HK) LTD	-0.26	10-06-30
545	10-06-30	COL SECURITIES (HK) LTD	0.38	10-05-03
546		HUNG SING SECURITIES LTD	0.35	10-06-25
547		TUNG TAK SECURITIES (H.K.) CO LTD	0.29	10-06-18
548		HANG SENG SECURITIES LTD	-0.63	10-06-29
549	10-06-15	HUNG SING SECURITIES LTD	0.36	10-06-10
550		TUNG TAK SECURITIES (H.K.) CO LTD	0.30	10-06-09
551	10-06-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	10-06-04
552	10-06-01	HANG SENG SECURITIES LTD	0.57	10-05-31
553		BANK OF CHINA (HONG KONG) LTD	0.31	10-05-31
554		THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-31
555		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	10-05-31
556		WING FUNG SECURITIES LTD	-0.27	10-05-31
557		OSHIDORI SECURITIES LTD	-0.55	10-05-31
558	10-05-31	HUNG SING SECURITIES LTD	0.73	10-05-26
559		TUNG TAK SECURITIES (H.K.) CO LTD	0.55	10-05-20
560		OSHIDORI SECURITIES LTD	0.55
561		EAST ASIA SECURITIES CO LTD	-0.34	10-05-27
562		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-05-28
563	10-05-26	HUNG SING SECURITIES LTD	0.36	10-05-18
564	10-05-19	TUNG TAK SECURITIES (H.K.) CO LTD	-0.37	10-05-18
565	10-05-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	10-05-17
566		HUNG SING SECURITIES LTD	-0.84	10-05-14
567	10-05-17	TUNG TAK SECURITIES (H.K.) CO LTD	0.39	10-05-14
568		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	10-05-14
569	10-05-12	HUNG SING SECURITIES LTD	0.29	10-05-11
570	10-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-04-29
571	10-04-28	COL SECURITIES (HK) LTD	0.30	10-04-27
572	10-04-27	CELETIO INVESTMENTS LTD	0.55	10-04-01
573	10-04-19	RHB SECURITIES HONG KONG LTD	-0.37	10-04-16
574	10-04-16	COL SECURITIES (HK) LTD	0.34	10-04-14
575		RHB SECURITIES HONG KONG LTD	0.28	10-04-15
576		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-04-15
577	10-04-15	TUNG SHING SECURITIES (BROKERS) LTD	0.31	10-04-14
578		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-04-14
579	10-04-14	KINGSTON SECURITIES LTD	-0.27	10-04-13
580		COL SECURITIES (HK) LTD	-0.31	10-04-13
581	10-04-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	10-04-07
582		SINO CAPITAL SECURITIES LTD	-0.28	10-04-07
583	10-04-01	BANK OF CHINA (HONG KONG) LTD	-0.28	10-03-31
584	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.61	10-03-25
585		KGI ASIA LTD	-0.38	10-03-25
586		TUNG TAK SECURITIES (H.K.) CO LTD	-0.55	10-03-25
587		DEUTSCHE SECURITIES ASIA LTD	-0.63	10-03-25
588	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.35	10-03-24
589		COL SECURITIES (HK) LTD	-0.45	10-03-24
590	10-03-24	TUNG TAK SECURITIES (H.K.) CO LTD	0.74	10-03-17
591		KGI ASIA LTD	0.60	10-03-11
592		COL SECURITIES (HK) LTD	0.44	10-03-11
593		SINO CAPITAL SECURITIES LTD	-0.29	10-03-11
594		WIN WONG SECURITIES LTD	-0.32	10-03-11
595		WOCOM SECURITIES LTD	-0.33	10-03-11
596		QUAM SECURITIES LTD	-0.37	10-03-11
597		SOUTH CHINA SECURITIES LTD	-0.46	10-03-23
598	10-03-23	SOUTH CHINA SECURITIES LTD	0.72	10-03-11
599	10-03-17	TUNG TAK SECURITIES (H.K.) CO LTD	-0.67	10-03-11
600	10-03-11	BRADBURY SECURITIES LTD	2.25	10-03-09
601		THE HONGKONG AND SHANGHAI BANKING	0.36	10-03-10
602		ICBC INTERNATIONAL SECURITIES LTD	-0.25	10-03-10
603		METRO CAPITAL SECURITIES LTD	-0.74	10-03-10
604		KINGSTON SECURITIES LTD	-2.24	10-03-10
605	10-03-10	METRO CAPITAL SECURITIES LTD	0.74	10-02-22
606		BANK OF CHINA (HONG KONG) LTD	0.56	10-03-09
607		HANG SENG SECURITIES LTD	0.48	10-03-09
608		DAH SING SECURITIES LTD	0.38	10-03-09
609		WING FUNG SECURITIES LTD	0.33	10-03-09
610		PRUDENTIAL BROKERAGE LTD	-0.32	10-03-09
611		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	10-03-09
612		ICBC INTERNATIONAL SECURITIES LTD	-1.25	10-03-09
613	10-03-09	ICBC INTERNATIONAL SECURITIES LTD	1.32	10-03-04
614		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.75	10-03-08
615		TUNG TAK SECURITIES (H.K.) CO LTD	0.47	10-03-08
616		WIN WONG SECURITIES LTD	0.36	10-03-05
617		PRUDENTIAL BROKERAGE LTD	0.29	10-03-08
618		WOCOM SECURITIES LTD	0.26	10-03-08
619		CHINA SYSTEM SECURITIES LTD	-0.37	10-03-08
620		BANK OF CHINA (HONG KONG) LTD	-0.43	10-03-08
621		CELESTIAL SECURITIES LTD	-0.44	10-03-08
622		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-03-08
623		KINGSTON SECURITIES LTD	-0.87	10-03-08
624	10-03-05	TUNG TAK SECURITIES (H.K.) CO LTD	-1.05	10-03-04
625	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.88	10-03-03
626		HUNG SING SECURITIES LTD	0.56	10-02-26
627		TUNG TAK SECURITIES (H.K.) CO LTD	0.28	10-03-03
628		CELESTIAL SECURITIES LTD	-0.33	10-03-03
629		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	10-03-03
630	10-03-03	TUNG TAK SECURITIES (H.K.) CO LTD	0.83	10-02-26
631		THE HONGKONG AND SHANGHAI BANKING	0.61	10-03-02
632		KINGSTON SECURITIES LTD	-0.28	10-03-02
633		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	10-03-02
634		CHINA SYSTEM SECURITIES LTD	-0.64	10-03-02
635	10-03-02	KGI ASIA LTD	-0.26	10-03-01
636		KINGSTON SECURITIES LTD	-0.61	10-03-01
637	10-02-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	10-02-25
638		TUNG TAK SECURITIES (H.K.) CO LTD	-0.48	10-02-25
639	10-02-25	HUNG SING SECURITIES LTD	0.74	10-02-23
640		TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	10-02-24
641		KGI ASIA LTD	-0.31	10-02-24
642		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-02-24
643	10-02-24	TUNG TAK SECURITIES (H.K.) CO LTD	0.74	10-02-22
644		CELESTIAL SECURITIES LTD	-0.57	10-02-23
645	10-02-22	THE HONGKONG AND SHANGHAI BANKING	0.26	10-02-19
646	10-02-19	COL SECURITIES (HK) LTD	0.29	10-02-18
647	10-02-18	ORIENT SECURITIES LTD	0.55	10-02-17
648		GT CAPITAL LTD	-0.52	10-02-17
649	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.32	10-02-10
650		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	10-02-10
651	10-02-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	10-02-09
652		CHINA SYSTEM SECURITIES LTD	0.31	10-02-09
653		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	10-02-09
654		TUNG TAK SECURITIES (H.K.) CO LTD	-0.76	10-02-09
655	10-02-09	HANG SENG SECURITIES LTD	0.36	10-02-08
656		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	10-02-08
657		ICBC INTERNATIONAL SECURITIES LTD	0.32	10-02-05
658		SOUTH CHINA SECURITIES LTD	-0.30	10-02-08
659		DBS VICKERS (HONG KONG) LTD	-0.75	10-02-01
660	10-02-08	HSBC PRIVATE BANK (SUISSE) SA	3.77	07-07-31
661		TUNG TAK SECURITIES (H.K.) CO LTD	0.59	10-02-05
662		EVERBRIGHT SECURITIES INVESTMENT	0.48	10-02-05
663		DEUTSCHE SECURITIES ASIA LTD	0.41	09-01-15
664		CHINA SYSTEM SECURITIES LTD	0.26	10-02-05
665		COL SECURITIES (HK) LTD	-0.30	10-02-05
666		KINGSTON SECURITIES LTD	-0.60	10-02-05
667		CELESTIAL SECURITIES LTD	-7.57	10-02-05
668	10-02-05	KGI ASIA LTD	0.53	10-02-04
669		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	10-02-03
670		COL SECURITIES (HK) LTD	0.30
671		EVERBRIGHT SECURITIES INVESTMENT	0.25	10-02-04
672		CELESTIAL SECURITIES LTD	-0.27	10-02-04
673		WINTECH SECURITIES LTD	-1.02	10-02-01
674		BANK OF CHINA (HONG KONG) LTD	-1.10	10-02-04
675		SOUTH CHINA SECURITIES LTD	-1.98	10-02-04
676	10-02-04	SOUTH CHINA SECURITIES LTD	-0.28	10-02-03
677	10-02-01	WINTECH SECURITIES LTD	2.86	10-01-28
678		DBS VICKERS (HONG KONG) LTD	-2.86	10-01-29
679	10-01-29	HANG SENG SECURITIES LTD	0.33	10-01-28
680	10-01-28	HANG SENG SECURITIES LTD	0.33	10-01-27
681	10-01-27	HANG SENG SECURITIES LTD	0.41	10-01-26
682		FULBRIGHT SECURITIES LTD	0.36	10-01-26
683		WINTECH SECURITIES LTD	-2.46	09-08-21
684	10-01-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	10-01-25
685		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	10-01-25
686		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	10-01-25
687	10-01-25	SOUTH CHINA SECURITIES LTD	0.49	10-01-22
688		TUNG TAK SECURITIES (H.K.) CO LTD	-0.34	10-01-22
689	10-01-22	HANG SENG SECURITIES LTD	0.90	10-01-21
690		PHILLIP SECURITIES (HONG KONG) LTD	0.39	10-01-21
691		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-21
692		BANK OF CHINA (HONG KONG) LTD	-0.29	10-01-21
693		POLARIS SECURITIES (HONG KONG) LTD	-0.38	10-01-21
694		SOUTH CHINA SECURITIES LTD	-1.01	10-01-21
695	10-01-21	CELESTIAL SECURITIES LTD	0.59	10-01-20
696		HANG SENG SECURITIES LTD	0.57	10-01-20
697		DBS VICKERS (HONG KONG) LTD	-0.38	10-01-11
698		SOUTH CHINA SECURITIES LTD	-0.50	10-01-13
699		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-01-20
700	10-01-20	CHINA SYSTEM SECURITIES LTD	-0.36	10-01-18
701	10-01-12	SOUTH CHINA SECURITIES LTD	0.80	10-01-11
702		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.81	10-01-07
703	10-01-04	DBS VICKERS (HONG KONG) LTD	1.13	09-12-16
704		GAOYU SECURITIES LIMITED	-1.13	09-11-30
705	09-12-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	09-12-10
706	09-12-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-07
707	09-12-01	OCBC SECURITIES BROKERAGE (HK) LTD	0.26	09-11-26
708		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.64	09-11-26
709	09-11-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.45	09-11-24
710	09-11-20	CELESTIAL SECURITIES LTD	0.34	09-11-19
711		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.63	09-11-19
712	09-11-19	CELESTIAL SECURITIES LTD	0.62	09-11-18
713		BANK OF CHINA (HONG KONG) LTD	0.55	09-11-18
714		HUNG SING SECURITIES LTD	-1.13	09-11-02
715	09-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-11-17
716	09-11-06	SOUTH CHINA SECURITIES LTD	0.47	09-11-05
717		HANG SENG SECURITIES LTD	0.25	09-11-05
718		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.61	09-11-05
719	09-11-02	SOUTH CHINA SECURITIES LTD	0.97	09-10-30
720		KINGSTON SECURITIES LTD	-0.82	09-10-23
721	09-10-23	SOUTH CHINA SECURITIES LTD	-0.26	09-10-22
722		CELESTIAL SECURITIES LTD	-0.39	09-10-22
723	09-10-22	GT CAPITAL LTD	-0.34	09-10-21
724	09-10-21	SOUTH CHINA SECURITIES LTD	-0.38	09-10-20
725	09-10-20	SOUTH CHINA SECURITIES LTD	0.79	09-10-19
726		MERRILL LYNCH FAR EAST LTD	-0.77	09-10-19
727	09-10-19	ORIENT SECURITIES LTD	1.94	09-08-21
728		SHANGHAI COMMERCIAL BANK LTD	1.93	09-10-15
729		KINGSTON SECURITIES LTD	1.92	09-10-16
730		DBS VICKERS (HONG KONG) LTD	-0.29	09-10-09
731		CITIBANK N.A.	-0.97	09-10-16
732		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.32	09-10-16
733		SOUTH CHINA SECURITIES LTD	-2.63	09-10-16
734	09-10-16	CELESTIAL SECURITIES LTD	5.81	09-10-15
735		KINGSTON SECURITIES LTD	2.91	09-10-15
736		SOUTH CHINA SECURITIES LTD	-3.00	09-10-15
737	09-10-15	MERRILL LYNCH FAR EAST LTD	-0.25	09-08-21
738		GT CAPITAL LTD	-0.32	09-10-13
739		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	09-10-09
740		SOUTH CHINA SECURITIES LTD	-0.90	09-10-09
741	09-10-14	BANK OF CHINA (HONG KONG) LTD	-0.33	09-10-13
742		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-10-13
743		CELESTIAL SECURITIES LTD	-1.45	09-10-13
744	09-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	09-10-09
745	09-10-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	09-10-08
746	09-10-08	CELESTIAL SECURITIES LTD	18.37	09-10-07
747	09-10-07	GAOYU SECURITIES LIMITED	1.22	09-10-02
748		HAITONG INTERNATIONAL SECURITIES CO LTD	1.22	09-10-02
749		DBS VICKERS (HONG KONG) LTD	1.08	09-10-05
750		CHINA SYSTEM SECURITIES LTD	-0.26	09-10-02
751		BOCI SECURITIES LTD	-0.31	09-09-30
752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-09-30
753		MIB SECURITIES (HONG KONG) LTD	-0.41	09-09-28
754		POLARIS SECURITIES (HONG KONG) LTD	-0.44	09-09-30
755		CELESTIAL SECURITIES LTD	-0.82	09-10-06
756		BANK OF CHINA (HONG KONG) LTD	-1.52	09-10-06
757		THE HONGKONG AND SHANGHAI BANKING	-1.67	09-10-06
758		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.01	09-10-06
759		SOUTH CHINA SECURITIES LTD	-3.31	09-10-05
760		KINGSTON SECURITIES LTD	-6.77	09-09-30
761	09-10-02	BANK OF CHINA (HONG KONG) LTD	0.45	09-09-30
762	09-09-30	KINGSTON SECURITIES LTD	7.47	09-09-03
763		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	09-09-29
764		CELESTIAL SECURITIES LTD	-7.45	09-09-29
765	09-09-29	SOUTH CHINA SECURITIES LTD	0.53	09-09-28
766		GT CAPITAL LTD	0.33	09-09-28
767		PHILLIP SECURITIES (HONG KONG) LTD	-0.67	09-09-28
768	09-09-22	GT CAPITAL LTD	0.36	09-09-21
769		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	09-09-21
770	09-09-21	GT CAPITAL LTD	0.32	09-09-18
771		SOUTH CHINA SECURITIES LTD	0.26	09-09-18
772	09-09-18	GT CAPITAL LTD	0.41	09-08-21
773		SOUTH CHINA SECURITIES LTD	-0.59	09-09-17
774	09-09-09	SOUTH CHINA SECURITIES LTD	0.66	09-09-08
775	09-08-28	HANG SENG SECURITIES LTD	0.29	09-08-27
776		BANK OF CHINA (HONG KONG) LTD	0.29	09-08-27
777		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	09-08-27
778		CINDA INTERNATIONAL SECURITIES LTD	-0.44	09-08-27
779	09-08-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.61	09-08-24
780	09-08-24	CINDA INTERNATIONAL SECURITIES LTD	0.62	09-08-21
781	09-08-21	SOUTH CHINA SECURITIES LTD	15.58	09-08-20
782		CHINA EVERBRIGHT SECURITIES (HK) LTD	10.41	09-08-20
783		THE HONGKONG AND SHANGHAI BANKING	8.94	09-08-20
784		BANK OF CHINA (HONG KONG) LTD	6.43	09-08-20
785		DBS VICKERS (HONG KONG) LTD	4.19	09-08-20
786		WINTECH SECURITIES LTD	3.78	09-08-20
787		PHILLIP SECURITIES (HONG KONG) LTD	2.56	09-08-20
788		MIB SECURITIES (HONG KONG) LTD	2.25	09-08-20
789		GF SECURITIES (HONG KONG) BROKERAGE LTD	2.13	09-08-20
790		HANG SENG SECURITIES LTD	1.61	09-08-20
791		STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	09-08-20
792		HUNG SING SECURITIES LTD	1.50	09-08-20
793		POLARIS SECURITIES (HONG KONG) LTD	1.45	09-08-20
794		BOCI SECURITIES LTD	1.40	09-08-20
795		CITIBANK N.A.	1.34	09-08-20
796		CHINA SYSTEM SECURITIES LTD	1.33	09-08-20
797		MERRILL LYNCH FAR EAST LTD	1.09	09-08-20
798		KINGSTON SECURITIES LTD	0.80	09-08-20
799		RHB SECURITIES HONG KONG LTD	0.73	09-08-20
800		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	09-08-20
801		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	09-08-20
802		KGI ASIA LTD	0.46	09-08-20
803		HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	09-08-20
804		CITIC SECURITIES BROKERAGE (HK) LTD	0.45	09-08-20
805		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.41	09-08-20
806		BANK OF COMMUNICATIONS TRUSTEE LTD	0.41	09-08-20
807		EVERBRIGHT SECURITIES INVESTMENT	0.37	09-08-20
808		UOB KAY HIAN (HONG KONG) LTD	0.37	09-08-20
809		EAST ASIA SECURITIES CO LTD	0.32	09-08-20
810		CELESTIAL SECURITIES LTD	0.28	09-08-20
811		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	09-08-20
812	09-08-20	CELESTIAL SECURITIES LTD	14.69	09-08-05
813		CHIEF SECURITIES LTD	-0.25	09-08-06
814		CHONG HING SECURITIES LTD	-0.26	09-08-05
815		SHANGHAI COMMERCIAL BANK LTD	-0.29	09-08-06
816		PRUDENTIAL BROKERAGE LTD	-0.30	09-08-05
817		BANK OF SINGAPORE LTD	-0.31	09-04-14
818		HUAYU SECURITIES LTD	-0.34	09-07-27
819		EAST ASIA SECURITIES CO LTD	-0.35	09-08-06
820		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	09-08-05
821		ZHONGRONG PT SECURITIES LTD	-0.37	09-08-06
822		UOB KAY HIAN (HONG KONG) LTD	-0.44	09-07-30
823		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.47	09-08-06
824		EVERBRIGHT SECURITIES INVESTMENT	-0.50	09-08-06
825		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.56	09-08-06
826		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	09-08-06
827		CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	09-08-06
828		KGI ASIA LTD	-0.61	09-08-06
829		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	09-08-05
830		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	09-08-06
831		RHB SECURITIES HONG KONG LTD	-0.84	09-08-06
832		CHINA SYSTEM SECURITIES LTD	-1.12	09-08-06
833		MERRILL LYNCH FAR EAST LTD	-1.34	09-07-03
834		KINGSTON SECURITIES LTD	-1.45	09-08-03
835		POLARIS SECURITIES (HONG KONG) LTD	-1.59	09-08-05
836		CITIBANK N.A.	-1.61	09-08-05
837		BOCI SECURITIES LTD	-1.71	09-08-06
838		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.75	09-08-06
839		HUNG SING SECURITIES LTD	-1.80	09-08-03
840		HANG SENG SECURITIES LTD	-2.12	09-08-06
841		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.57	09-08-06
842		MIB SECURITIES (HONG KONG) LTD	-2.76	09-06-29
843		PHILLIP SECURITIES (HONG KONG) LTD	-3.00	09-08-06
844		WINTECH SECURITIES LTD	-4.64	09-07-03
845		DBS VICKERS (HONG KONG) LTD	-5.02	09-07-29
846		BANK OF CHINA (HONG KONG) LTD	-7.68	09-08-06
847		THE HONGKONG AND SHANGHAI BANKING	-10.35	09-08-06
848		CHINA EVERBRIGHT SECURITIES (HK) LTD	-12.69	09-08-06
849		SOUTH CHINA SECURITIES LTD	-17.97	09-08-06
850	09-08-06	BANK OF CHINA (HONG KONG) LTD	1.42	09-08-05
851		SOUTH CHINA SECURITIES LTD	-1.37	09-08-05
852	09-08-05	BANK OF CHINA (HONG KONG) LTD	0.42	09-08-04
853		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.79	09-07-30
854	09-08-04	HANG SENG SECURITIES LTD	-0.25	09-08-03
855	09-08-03	HUNG SING SECURITIES LTD	0.27	09-07-07
856	09-07-31	SOUTH CHINA SECURITIES LTD	0.29	09-07-30
857		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	09-07-30
858	09-07-30	FULBRIGHT SECURITIES LTD	-0.30	09-07-29
859	09-07-28	FT SECURITIES LTD	-0.29	09-05-08
860	09-07-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.75	09-07-24
861		FULBRIGHT SECURITIES LTD	0.27	09-07-23
862	09-07-24	SOUTH CHINA SECURITIES LTD	0.27	09-07-23
863		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	09-07-22
864		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	09-07-21
865	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.48	09-07-22
866		SOUTH CHINA SECURITIES LTD	0.31	09-07-22
867	09-07-22	SOUTH CHINA SECURITIES LTD	3.45	09-07-21
868		CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.29	09-07-21
869	09-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	09-07-20
870		PHILLIP SECURITIES (HONG KONG) LTD	0.30	09-07-20
871		SOUTH CHINA SECURITIES LTD	-2.98	09-07-20
872	09-07-20	THE HONGKONG AND SHANGHAI BANKING	2.47	09-07-17
873		CITIBANK N.A.	1.54	09-07-17
874		SOUTH CHINA SECURITIES LTD	1.39	09-07-17
875		STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	09-07-17
876		BANK OF CHINA (HONG KONG) LTD	0.43	09-07-17
877		FULBRIGHT SECURITIES LTD	-0.49	09-07-17
878		CHINA EVERBRIGHT SECURITIES (HK) LTD	-6.36	09-07-17
879	09-07-17	FULBRIGHT SECURITIES LTD	0.49	09-07-16
880		SOUTH CHINA SECURITIES LTD	-0.73	09-07-16
881	09-07-14	SOUTH CHINA SECURITIES LTD	2.06	09-07-13
882		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.33	09-07-09
883	09-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-07-08
884	09-07-07	HUNG SING SECURITIES LTD	0.61	09-06-30
885		SOUTH CHINA SECURITIES LTD	-0.30	09-07-06
886	09-07-06	SOUTH CHINA SECURITIES LTD	0.42	09-07-03
887	09-07-03	SOUTH CHINA SECURITIES LTD	1.72	09-07-02
888		CHEER UNION SECURITIES LTD	-0.34	09-06-23
889		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-07-02
890	09-07-02	BANK OF CHINA (HONG KONG) LTD	0.28	09-06-30
891		SOUTH CHINA SECURITIES LTD	-0.88	09-06-30
892	09-06-30	HUNG SING SECURITIES LTD	0.92	09-05-27
893		THE HONGKONG AND SHANGHAI BANKING	0.62	09-06-29
894		BANK OF CHINA (HONG KONG) LTD	0.51	09-06-29
895		KINGSTON SECURITIES LTD	0.39	09-06-29
896		ZHONGRONG PT SECURITIES LTD	0.34	09-06-29
897		DBS VICKERS (HONG KONG) LTD	0.26	09-06-23
898		GET NICE SECURITIES LTD	0.26	09-06-25
899		POLARIS SECURITIES (HONG KONG) LTD	-0.50	09-06-29
900		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.23	09-06-29
901		SOUTH CHINA SECURITIES LTD	-2.70	09-06-29
902	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.45	09-06-26
903		BOCI SECURITIES LTD	0.27	09-06-26
904		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.97	09-06-26
905		SOUTH CHINA SECURITIES LTD	-1.77	09-06-26
906	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.78	09-06-25
907		SOUTH CHINA SECURITIES LTD	0.51	09-06-25
908		PHILLIP SECURITIES (HONG KONG) LTD	0.30	09-06-25
909		HANG SENG SECURITIES LTD	0.27	09-06-25
910		CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.24	09-06-25
911	09-06-24	SOUTH CHINA SECURITIES LTD	0.71	09-06-23
912		BANK OF CHINA (HONG KONG) LTD	0.58	09-06-23
913		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.95	09-06-23
914	09-06-23	THE HONGKONG AND SHANGHAI BANKING	0.64	09-06-22
915		CHEER UNION SECURITIES LTD	0.34	07-11-19
916		UOB KAY HIAN (HONG KONG) LTD	0.33	09-06-22
917		HANG SENG SECURITIES LTD	0.31	09-06-22
918		BANK OF CHINA (HONG KONG) LTD	0.29	09-06-22
919		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	09-06-22
920		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.56	09-06-22
921	09-06-22	BANK OF CHINA (HONG KONG) LTD	1.07	09-06-19
922		PHILLIP SECURITIES (HONG KONG) LTD	0.44	09-06-18
923		HANG SENG SECURITIES LTD	0.32	09-06-19
924		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	09-06-15
925		POLARIS SECURITIES (HONG KONG) LTD	-0.34	09-06-19
926		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	09-06-19
927		KINGSTON SECURITIES LTD	-0.64	09-06-19
928		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.39	09-06-19
929		SOUTH CHINA SECURITIES LTD	-1.51	09-06-19
930	09-06-19	BOCI SECURITIES LTD	1.27	09-06-17
931		KINGSTON SECURITIES LTD	0.44	09-06-18
932		SOUTH CHINA SECURITIES LTD	-0.43	09-06-18
933	09-06-17	SOUTH CHINA SECURITIES LTD	0.28	09-06-11
934	09-06-09	WINTECH SECURITIES LTD	-0.31	09-05-29
935		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	09-05-25
936	09-05-29	WINTECH SECURITIES LTD	-1.89	08-03-10
937	09-05-27	SOUTH CHINA SECURITIES LTD	-0.36	09-05-26
938	09-05-26	SOUTH CHINA SECURITIES LTD	-0.33	09-05-25
939	09-05-14	PHILLIP SECURITIES (HONG KONG) LTD	0.25	09-05-13
940	09-05-13	BOCOM INTERNATIONAL SECURITIES LTD	0.39	09-05-12
941	09-05-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.53	09-05-11
942	09-05-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	09-05-08
943	09-05-08	SOUTH CHINA SECURITIES LTD	1.41	09-05-06
944		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.55	09-05-07
945		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.38	09-04-23
946	09-05-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	09-05-06
947	09-04-23	SOUTH CHINA SECURITIES LTD	0.88	09-04-22
948		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.05	09-04-21
949		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.55	08-08-12
950	09-04-21	SOUTH CHINA SECURITIES LTD	3.62	09-04-20
951		CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.75	09-04-01
952	09-04-14	BANK OF SINGAPORE LTD	0.31
953		ING BANK N.V.	-0.31	09-02-13
954	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-07
955		SOUTH CHINA SECURITIES LTD	-0.40	09-04-08
956	09-04-08	SOUTH CHINA SECURITIES LTD	0.46	09-04-07
957		ORIENT SECURITIES LTD	-0.61	09-03-27
958	09-04-03	MERRILL LYNCH FAR EAST LTD	0.46	09-03-10
959		SOUTH CHINA SECURITIES LTD	-0.46	09-04-02
960	09-04-01	SOUTH CHINA SECURITIES LTD	4.54	09-03-31
961		CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.60	09-03-31
962	09-03-27	SOUTH CHINA SECURITIES LTD	1.84	09-03-26
963		ORIENT SECURITIES LTD	-1.84	09-02-03
964	09-03-23	SOUTH CHINA SECURITIES LTD	0.70	09-03-20
965		KINGSTON SECURITIES LTD	-0.77	09-03-10
966	09-03-20	DBS VICKERS (HONG KONG) LTD	-0.98	08-10-30
967	09-03-10	MERRILL LYNCH FAR EAST LTD	0.75	08-01-30
968		KINGSTON SECURITIES LTD	-0.77	09-03-02
969	09-03-03	MIB SECURITIES (HONG KONG) LTD	-0.58	08-08-01
970	09-02-26	KINGSTON SECURITIES LTD	-0.31	09-02-25
971	09-02-25	SOUTH CHINA SECURITIES LTD	2.53	09-02-17
972		KINGSTON SECURITIES LTD	-2.53	09-02-03
973	09-02-13	ING BANK N.V.	0.31
974		SOUTH CHINA SECURITIES LTD	-0.31	09-01-20
975	09-02-03	ORIENT SECURITIES LTD	2.44	08-12-22
976		KINGSTON SECURITIES LTD	-4.25	09-01-02
977	09-01-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	10.79	08-12-30
978	09-01-09	HANG SENG SECURITIES LTD	-0.26	09-01-05
979		BANK OF CHINA (HONG KONG) LTD	-0.54	08-12-30
980		SOUTH CHINA SECURITIES LTD	-1.26	09-01-06
981	09-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.74	09-01-05
982	09-01-06	FT SECURITIES LTD	0.37
983		SOUTH CHINA SECURITIES LTD	-0.37	09-01-02
984	09-01-02	SOUTH CHINA SECURITIES LTD	7.91	08-12-16
985		GIGAMONEY LTD	0.37	08-02-05
986		RHB SECURITIES HONG KONG LTD	0.37	08-12-18
987		KINGSTON SECURITIES LTD	-9.01	08-12-29
988	08-12-29	KINGSTON SECURITIES LTD	19.86	08-04-29
989		CHINA EVERBRIGHT SECURITIES (HK) LTD	-19.86	08-12-23
990	08-08-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.87	08-04-17
991	08-06-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	08-06-05
992	08-06-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	08-06-04
993	08-06-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	08-05-26
994		DBS VICKERS (HONG KONG) LTD	-0.54	08-04-16
995	08-05-26	MIB SECURITIES (HONG KONG) LTD	-0.44	08-01-03
996		CHINA EVERBRIGHT SECURITIES (HK) LTD	-5.71	08-04-22
997	08-04-30	BANK OF CHINA (HONG KONG) LTD	-0.26	08-04-29
998		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-04-29
999	08-04-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	08-04-17
1000	08-04-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	9.68	08-02-25
1001	08-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	08-02-21
1002		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.79	08-04-11
1003	08-03-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.08	08-01-28
1004	07-11-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	07-11-19
1005	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-16
1006		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.82	07-11-16
1007	07-11-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.67	07-11-09
1008	07-09-12	MIB SECURITIES (HONG KONG) LTD	4.05	07-09-06
1009		CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.05	07-09-11
1010	07-08-20	WINTECH SECURITIES LTD	8.00	07-08-02
1011		DBS VICKERS (HONG KONG) LTD	-8.00	07-08-14
1012	07-08-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	73.85	07-08-06
1013	07-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-01
1014	07-08-01	BANK OF CHINA (HONG KONG) LTD	0.28	07-07-31
1015		MANGO FINANCIAL LTD	-0.28	07-06-26
1016	07-07-31	WINTECH SECURITIES LTD	-0.25	07-07-30
1017		TUNG SHING SECURITIES (BROKERS) LTD	-0.26	07-07-30
1018		UOB KAY HIAN (HONG KONG) LTD	-0.27	07-07-30
1019		SHANGHAI COMMERCIAL BANK LTD	-0.31	07-07-30
1020		HSBC PRIVATE BANK (SUISSE) SA	-0.32	07-07-27
1021		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	07-07-30
1022		GET NICE SECURITIES LTD	-0.33	07-07-30
1023		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	07-07-30
1024		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	07-07-30
1025		QUAM SECURITIES LTD	-0.46	07-07-30
1026		LEHIN SECURITIES LTD	-0.53	07-07-30
1027		KGI ASIA LTD	-0.58	07-07-30
1028		DBS BANK (HONG KONG) LTD	-0.59	07-07-30
1029		CHIEF SECURITIES LTD	-0.61	07-07-30
1030		EVERBRIGHT SECURITIES INVESTMENT	-0.65	07-07-30
1031		HANG SENG SECURITIES LTD	-2.13	07-07-30
1032		BANK OF CHINA (HONG KONG) LTD	-3.84	07-07-30
1033		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.01	07-07-30
1034		THE HONGKONG AND SHANGHAI BANKING	-8.22	07-07-30
1035		DBS VICKERS (HONG KONG) LTD	-43.04	07-07-30
1036	07-07-30	DBS BANK (HONG KONG) LTD	0.63	07-07-27
1037		HANG SENG SECURITIES LTD	0.40	07-07-27
1038		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	07-07-27
1039		PHILLIP SECURITIES (HONG KONG) LTD	0.30	07-07-27
1040		WINTECH SECURITIES LTD	-0.31	07-07-27
1041		DBS VICKERS (HONG KONG) LTD	-0.69	07-07-18
1042		BANK OF CHINA (HONG KONG) LTD	-1.75	07-07-27
1043	07-07-27	KGI ASIA LTD	0.60	07-07-20
1044		THE HONGKONG AND SHANGHAI BANKING	0.38	07-07-26
1045		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-07-26
1046		POLARIS SECURITIES (HONG KONG) LTD	-0.41	07-07-26
1047		BANK OF CHINA (HONG KONG) LTD	-1.00	07-07-26
1048	07-07-26	POLARIS SECURITIES (HONG KONG) LTD	-0.26	07-07-25
1049	07-07-25	TUNG TAK SECURITIES (H.K.) CO LTD	0.31	07-07-19
1050		BANK OF CHINA (HONG KONG) LTD	-0.33	07-07-24
1051		POLARIS SECURITIES (HONG KONG) LTD	-0.52	07-07-24
1052	07-07-24	BANK OF CHINA (HONG KONG) LTD	-0.28	07-07-23
1053	07-07-23	WINTECH SECURITIES LTD	-0.63	07-07-20
1054	07-07-19	WINTECH SECURITIES LTD	-0.35	07-07-18
1055	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-07-17
1056		WINTECH SECURITIES LTD	-0.41	07-07-17
1057		POLARIS SECURITIES (HONG KONG) LTD	-0.54	07-07-17
1058	07-07-17	ONEPLATFORM SECURITIES LTD	0.31
1059		POLARIS SECURITIES (HONG KONG) LTD	-0.36	07-07-11
1060		WINTECH SECURITIES LTD	-0.78	07-07-16
1061	07-07-13	BANK OF CHINA (HONG KONG) LTD	3.66	07-07-12
1062	07-07-11	THE HONGKONG AND SHANGHAI BANKING	4.44	07-07-10
1063		POLARIS SECURITIES (HONG KONG) LTD	-0.26	07-06-26
1064		WINTECH SECURITIES LTD	-0.34	07-07-05
1065	07-07-06	BANK OF CHINA (HONG KONG) LTD	0.94	07-07-05

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