GT Gold Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08299	2004-09-23			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-11
2	25-08-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	25-08-05
3	25-08-05	SPDB INTERNATIONAL SECURITIES LTD	-0.27	25-06-26
4	25-08-01	CITIBANK N.A.	0.27	25-07-31
5	25-07-28	CITIBANK N.A.	-0.29	25-07-25
6	25-07-03	CITIBANK N.A.	0.32	25-07-02
7	25-06-17	WINBULL SECURITIES INTERNATIONAL (HONG	0.40	25-06-16
8		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-16
9		CITIBANK N.A.	-0.41	25-06-16
10	25-06-16	WINBULL SECURITIES INTERNATIONAL (HONG	0.53	25-06-13
11		VALUABLE CAPITAL LTD	-0.27	25-06-13
12	25-06-13	BANK OF CHINA (HONG KONG) LTD	0.66	25-06-12
13		FUTU SECURITIES INTERNATIONAL	0.29	25-06-12
14		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-12
15		CITIBANK N.A.	-0.46	25-06-12
16	25-06-11	CITIBANK N.A.	0.38	25-06-10
17		WINBULL SECURITIES INTERNATIONAL (HONG	-0.32	25-06-10
18	25-06-10	WINBULL SECURITIES INTERNATIONAL (HONG	0.33	25-06-09
19		CITIBANK N.A.	-0.31	25-06-09
20	25-06-06	BANK OF CHINA (HONG KONG) LTD	-0.40	25-06-05
21	25-06-04	WINBULL SECURITIES INTERNATIONAL (HONG	-0.31	25-06-03
22	25-06-03	WINBULL SECURITIES INTERNATIONAL (HONG	0.29	25-06-02
23	25-05-27	WINBULL SECURITIES INTERNATIONAL (HONG	-0.35	25-05-26
24		CCB INTERNATIONAL SECURITIES LTD	-1.89	24-05-29
25	25-05-26	THE HONGKONG AND SHANGHAI BANKING	0.48	25-05-23
26		CITIBANK N.A.	0.27	25-05-23
27	25-05-23	CITIBANK N.A.	0.39	25-05-22
28	25-05-16	BANK OF CHINA (HONG KONG) LTD	0.70	25-05-15
29	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-07
30		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	25-05-07
31	25-04-29	VALUABLE CAPITAL LTD	-0.28	25-04-28
32	25-04-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	25-04-24
33	25-04-24	VALUABLE CAPITAL LTD	0.27	25-04-23
34	25-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-16
35	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.38	25-04-14
36		FUTU SECURITIES INTERNATIONAL	0.26	25-04-14
37	25-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-09
38	25-04-08	THE HONGKONG AND SHANGHAI BANKING	0.41	25-04-07
39	25-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-19
40	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-24
41	25-01-13	CMB WING LUNG BANK LTD	0.31	25-01-09
42	24-12-16	FUTURE SECURITIES LTD	0.68	24-12-10
43		THE HONGKONG AND SHANGHAI BANKING	0.49	24-12-13
44	24-12-10	FUTURE SECURITIES LTD	-0.68	24-12-06
45	24-12-06	FUTURE SECURITIES LTD	0.68
46	24-11-01	THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-31
47	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.49	24-10-18
48	24-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-10-14
49	24-10-10	BANK OF CHINA (HONG KONG) LTD	0.36	24-10-09
50		CHINA SKY SECURITIES LTD	-0.38	23-11-09
51	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.37	24-10-07
52	24-10-04	WINBULL SECURITIES INTERNATIONAL (HONG	2.02	24-03-06
53		VICTORY SECURITIES CO LTD	-0.27	21-06-23
54	24-10-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	24-10-02
55	24-10-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	24-09-30
56		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	24-09-30
57	24-08-29	THE HONGKONG AND SHANGHAI BANKING	0.36	24-08-28
58	24-08-26	VALUABLE CAPITAL LTD	0.37	24-08-23
59	24-08-02	BANK OF CHINA (HONG KONG) LTD	-0.26	24-07-30
60	24-07-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.40	24-07-12
61	24-07-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.44	24-07-03
62	24-05-29	THE HONGKONG AND SHANGHAI BANKING	0.30	24-05-28
63		BANK OF CHINA (HONG KONG) LTD	-0.28	24-05-27
64	24-05-14	THE HONGKONG AND SHANGHAI BANKING	0.30	24-05-13
65	24-05-13	GRANSING SECURITIES CO LTD	1.11	19-03-07
66	24-05-08	CCB INTERNATIONAL SECURITIES LTD	-0.65	23-05-05
67	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.59	24-03-19
68	23-08-18	HANG SENG BANK LTD	1.29	22-10-14
69	23-04-18	CITIBANK N.A.	0.57	23-04-17
70		JPMORGAN CHASE BANK, NATIONAL	0.45	23-04-17
71		SDICS INTERNATIONAL SECURITIES (HONG	-0.26	23-04-17
72	22-07-21	ARK SECURITIES (HONG KONG) LTD	-0.31	21-10-25
73	22-07-08	UBS SECURITIES HONG KONG LTD	-0.49	21-03-01
74	22-06-15	CINDA INTERNATIONAL SECURITIES LTD	-3.66	22-01-19
75	22-06-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	22-05-26
76		CHONG HING SECURITIES LTD	0.44	22-05-30
77		THE HONGKONG AND SHANGHAI BANKING	0.40	22-06-06
78		FUTU SECURITIES INTERNATIONAL	0.36	22-06-06
79		DL BROKERAGE LTD	-0.56	22-06-06
80	22-06-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	22-06-02
81		FUTU SECURITIES INTERNATIONAL	0.40	22-06-02
82		DL BROKERAGE LTD	-0.90	22-06-02
83	22-06-02	DL BROKERAGE LTD	-1.42	20-03-24
84	22-05-27	THE BANK OF EAST ASIA LTD	-0.83	22-04-12
85	22-05-23	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.29	20-10-08
86	22-05-20	CHINA CITIC BANK INTERNATIONAL LTD	-0.37	22-04-27
87		PRIME COURAGE SECURITIES CO LTD	-0.41	22-05-19
88		KGI ASIA LTD	-0.43	22-05-04
89	22-05-19	PC SECURITIES LTD	0.86
90		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.29	21-11-08
91		BOCI SECURITIES LTD	0.27	22-05-18
92		QUAM SECURITIES LTD	-0.39	22-05-12
93		CHINA SKY SECURITIES LTD	-0.85	22-05-18
94	22-05-18	CCB INTERNATIONAL SECURITIES LTD	39.16	19-03-11
95		CITIBANK N.A.	10.51	22-04-29
96		CHINA SKY SECURITIES LTD	5.11	22-01-03
97		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.69	22-05-04
98		NANYANG COMMERCIAL BANK LTD	2.97	22-05-17
99		SDICS INTERNATIONAL SECURITIES (HONG	1.89	22-05-17
100		THE HONGKONG AND SHANGHAI BANKING	1.64	22-05-17
101		BANK OF CHINA (HONG KONG) LTD	0.94	22-05-11
102		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	22-05-11
103		BOCI SECURITIES LTD	0.39	22-05-17
104		FUTU SECURITIES INTERNATIONAL	0.29	22-05-17
105	22-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-05-05
106	22-05-04	QUAM SECURITIES LTD	-0.30	22-04-29
107	22-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	22-01-20
108	22-04-07	AAA SECURITIES CO. LTD	-0.40	22-01-21
109	22-03-28	VALUABLE CAPITAL LTD	0.45	22-03-16
110		I-ACCESS INVESTORS LTD	-0.45	22-03-25
111	22-03-16	VALUABLE CAPITAL LTD	0.89	22-03-04
112		I-ACCESS INVESTORS LTD	-0.89	22-03-11
113	22-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-03-11
114	22-01-21	AAA SECURITIES CO. LTD	0.56	21-12-29
115		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-01-19
116	21-12-29	THE HONGKONG AND SHANGHAI BANKING	0.56	21-12-28
117		AAA SECURITIES CO. LTD	-0.56	19-03-07
118	21-11-17	QUAM SECURITIES LTD	0.27	21-09-24
119		BANK OF CHINA (HONG KONG) LTD	-0.25	21-11-08
120	21-10-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.23	21-09-20
121		ARK SECURITIES (HONG KONG) LTD	-1.23	21-09-30
122	21-09-17	CINDA INTERNATIONAL SECURITIES LTD	2.28	21-04-15
123		ACU SECURITIES LTD	-2.28	19-03-07
124	21-07-06	QUAM SECURITIES LTD	0.52	21-06-23
125	21-03-05	THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-04
126	20-11-17	BANK OF CHINA (HONG KONG) LTD	-0.28	20-11-13
127	19-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	19-05-17
128	19-03-27	THE HONGKONG AND SHANGHAI BANKING	-3.34	19-03-26
129	19-03-26	THE HONGKONG AND SHANGHAI BANKING	3.33	19-03-25
130	18-09-14	BANK OF CHINA (HONG KONG) LTD	0.35	18-09-13
131	18-08-27	SDICS INTERNATIONAL SECURITIES (HONG	0.38	18-08-24
132	18-08-23	TAT LEE SECURITIES CO LTD	-0.38	18-08-22
133	18-07-27	PRIME COURAGE SECURITIES CO LTD	-0.38	17-07-05
134	18-06-21	CCB INTERNATIONAL SECURITIES LTD	13.05	17-08-03
135		ARTA GLOBAL MARKETS LTD	-13.05	18-05-16
136	18-05-17	CHINA SKY SECURITIES LTD	0.87	18-04-27
137	18-05-08	FIRST SHANGHAI SECURITIES LTD	0.31	18-01-23
138	18-04-27	ARTA GLOBAL MARKETS LTD	13.05	18-04-18
139		CHINA SKY SECURITIES LTD	-13.05	18-04-20
140	18-04-18	CHINA SKY SECURITIES LTD	0.27	18-04-17
141	18-04-16	CHINA SKY SECURITIES LTD	0.27	18-02-21
142		KAISA FINANCIAL GROUP CO LTD	-0.27	18-04-12
143	18-04-04	KAISA FINANCIAL GROUP CO LTD	1.09	17-11-03
144	18-03-23	TAT LEE SECURITIES CO LTD	1.92	18-02-20
145	18-02-21	CHINA SKY SECURITIES LTD	0.36	18-02-20
146	18-02-13	CHINA SKY SECURITIES LTD	0.36	18-02-12
147		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	18-01-31
148	18-02-08	CHINA SKY SECURITIES LTD	0.27	18-02-07
149	18-01-25	KGI ASIA LTD	1.03	18-01-24
150		CELESTIAL SECURITIES LTD	-0.88	18-01-22
151	18-01-02	I-ACCESS INVESTORS LTD	0.45	17-12-22
152	17-12-21	SDICS INTERNATIONAL SECURITIES (HONG	0.59	17-12-20
153	17-12-14	TAT LEE SECURITIES CO LTD	0.30	17-11-10
154	17-11-23	SDICS INTERNATIONAL SECURITIES (HONG	0.27	17-11-17
155	17-11-03	KAISA FINANCIAL GROUP CO LTD	-0.26	17-11-02
156	17-10-31	CELESTIAL SECURITIES LTD	0.33	17-10-30
157		CHINA SKY SECURITIES LTD	-0.27	17-10-12
158	17-10-30	DL BROKERAGE LTD	0.32	17-10-27
159		KAISA FINANCIAL GROUP CO LTD	-0.37	17-10-27
160	17-10-27	DL BROKERAGE LTD	0.68	17-10-26
161		ACU SECURITIES LTD	0.56	17-08-11
162		KAISA FINANCIAL GROUP CO LTD	-0.44	17-09-27
163	17-10-25	DL BROKERAGE LTD	0.47	17-10-24
164		BOCI SECURITIES LTD	-0.64	17-10-24
165	17-10-24	CELESTIAL SECURITIES LTD	0.38	17-10-23
166	17-10-20	BOCI SECURITIES LTD	-0.46	17-10-19
167	17-10-17	BOCI SECURITIES LTD	-0.66	17-10-12
168	17-10-12	CHINA SKY SECURITIES LTD	0.56	17-09-01
169	17-09-27	KAISA FINANCIAL GROUP CO LTD	-0.32	17-09-26
170	17-09-20	CSC SECURITIES (HK) LTD	-0.26	17-09-19
171	17-09-11	BOCI SECURITIES LTD	-0.79	17-09-08
172	17-09-07	KAISA FINANCIAL GROUP CO LTD	-0.38	17-09-04
173	17-09-01	BOCI SECURITIES LTD	-0.55	17-08-30
174	17-08-24	UBS SECURITIES HONG KONG LTD	-0.62	14-11-04
175	17-08-14	BOCI SECURITIES LTD	0.31	17-08-11
176	17-08-11	EVERBRIGHT SECURITIES INVESTMENT	0.49	17-07-24
177		KAISA FINANCIAL GROUP CO LTD	-0.45	17-08-10
178	17-08-10	BOCI SECURITIES LTD	0.37	17-08-09
179	17-08-09	BOCI SECURITIES LTD	0.43	17-08-08
180	17-08-07	BOCI SECURITIES LTD	0.28	17-08-04
181		ACU SECURITIES LTD	0.25	17-08-04
182		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.45	17-08-02
183	17-08-03	BOCI SECURITIES LTD	0.29	17-08-02
184	17-08-02	BOCI SECURITIES LTD	0.30	17-08-01
185		KAISA FINANCIAL GROUP CO LTD	-0.68	17-06-06
186	17-08-01	BOCI SECURITIES LTD	0.29	17-07-26
187	17-07-25	BOCI SECURITIES LTD	0.36	17-07-24
188		CELESTIAL SECURITIES LTD	0.28	17-07-24
189		KGI ASIA LTD	-0.27	17-07-24
190	17-07-24	CELESTIAL SECURITIES LTD	-0.44	17-07-21
191	17-07-21	SDICS INTERNATIONAL SECURITIES (HONG	-0.25	17-07-14
192	17-07-20	CELESTIAL SECURITIES LTD	0.80	17-07-18
193	17-07-18	HANG SENG SECURITIES LTD	-0.30	17-07-14
194		CHINA SKY SECURITIES LTD	-1.60	17-07-14
195	17-07-17	BOCI SECURITIES LTD	-0.27	17-07-13
196		BANK OF CHINA (HONG KONG) LTD	-0.70	17-07-14
197		THE HONGKONG AND SHANGHAI BANKING	-0.89	17-07-14
198	17-07-07	THE HONGKONG AND SHANGHAI BANKING	0.84	17-07-06
199		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	17-07-06
200	17-07-05	PHILLIP SECURITIES (HONG KONG) LTD	0.48	17-07-04
201		ACU SECURITIES LTD	0.29	17-06-30
202		UOB KAY HIAN (HONG KONG) LTD	-0.27	17-07-04
203	17-06-29	HANG SENG SECURITIES LTD	-0.33	17-06-28
204	17-06-28	UOB KAY HIAN (HONG KONG) LTD	-0.36	17-06-27
205	17-06-20	SDICS INTERNATIONAL SECURITIES (HONG	0.54	17-06-15
206	17-06-15	ZHONGRONG PT SECURITIES LTD	-0.37	17-06-14
207	17-06-14	I-ACCESS INVESTORS LTD	0.50	17-06-13
208	17-06-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	17-06-08
209	17-06-09	UOB KAY HIAN (HONG KONG) LTD	0.33	17-06-06
210		ZHONGRONG PT SECURITIES LTD	0.30	17-06-07
211		EVERBRIGHT SECURITIES INVESTMENT	-0.38	17-06-07
212		THE HONGKONG AND SHANGHAI BANKING	-0.99	17-06-08
213	17-06-02	AAA SECURITIES CO. LTD	0.36	17-05-25
214		THE HONGKONG AND SHANGHAI BANKING	-0.70	17-06-01
215	17-05-25	AAA SECURITIES CO. LTD	0.36	17-05-24
216		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	17-05-24
217	17-05-22	EVERBRIGHT SECURITIES INVESTMENT	0.51	17-05-19
218		UOB KAY HIAN (HONG KONG) LTD	-0.30	17-05-19
219		AAA SECURITIES CO. LTD	-0.42	17-05-16
220	17-05-16	UOB KAY HIAN (HONG KONG) LTD	0.61	17-05-12
221		AAA SECURITIES CO. LTD	-0.36	17-05-15
222		THE HONGKONG AND SHANGHAI BANKING	-0.63	17-05-15
223	17-05-15	CHINA SKY SECURITIES LTD	15.03	17-05-11
224		THE HONGKONG AND SHANGHAI BANKING	-0.56	17-05-12
225	17-05-12	SDICS INTERNATIONAL SECURITIES (HONG	0.79	17-05-11
226		THE HONGKONG AND SHANGHAI BANKING	0.31	17-05-11
227		CELESTIAL SECURITIES LTD	-0.72	17-05-11
228	17-05-11	HANG SENG SECURITIES LTD	0.86	17-05-08
229		BRIGHT SMART SECURITIES INTERNATIONAL	0.69	17-05-10
230		THE HONGKONG AND SHANGHAI BANKING	0.65	17-05-08
231		BANK OF CHINA (HONG KONG) LTD	0.59	17-05-08
232		KGI ASIA LTD	0.34	17-05-08
233		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	17-05-08
234		BOCI SECURITIES LTD	0.28	17-05-08
235		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	17-05-08
236		PHILLIP SECURITIES (HONG KONG) LTD	-1.66	17-05-08
237		CHINA INDUSTRIAL SECURITIES	-1.85	17-05-08
238		PRUDENTIAL BROKERAGE LTD	-2.32	17-05-10
239		AAA SECURITIES CO. LTD	-2.46	17-05-08
240	17-05-10	PRUDENTIAL BROKERAGE LTD	0.86	17-05-09
241		CITIC SECURITIES BROKERAGE (HK) LTD	0.43	17-05-08
242	17-05-09	PRUDENTIAL BROKERAGE LTD	0.31	17-05-08
243	17-05-08	AAA SECURITIES CO. LTD	3.46	17-03-10
244		PHILLIP SECURITIES (HONG KONG) LTD	1.97	16-10-12
245		CHINA INDUSTRIAL SECURITIES	1.93	16-06-22
246		PRUDENTIAL BROKERAGE LTD	1.49	17-03-09
247		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	17-03-08
248		BOCI SECURITIES LTD	-0.35	16-01-06
249		HANG SENG SECURITIES LTD	-0.57	13-09-10
250		BANK OF CHINA (HONG KONG) LTD	-1.24	17-03-27
251		THE HONGKONG AND SHANGHAI BANKING	-2.90	17-03-30
252	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.57
253		CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	16-02-04
254	16-04-19	CMB WING LUNG BANK LTD	0.40
255		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.40	16-03-23
256	16-02-04	KAISA FINANCIAL GROUP CO LTD	6.45	16-01-29
257	16-01-29	KAISA FINANCIAL GROUP CO LTD	-6.45	12-04-12
258	16-01-26	CELESTIAL SECURITIES LTD	-9.62	14-12-17
259	15-09-18	BOCI SECURITIES LTD	0.27	15-05-19
260		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-09-10
261	15-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	11-07-11
262	14-09-11	UBS SECURITIES HONG KONG LTD	1.12	14-09-08
263		THE HONGKONG AND SHANGHAI BANKING	-1.12	14-09-08
264	14-09-08	UBS SECURITIES HONG KONG LTD	0.47	10-08-12
265		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-08-25
266	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.39	13-10-16
267		HSBC PRIVATE BANK (SUISSE) SA	-0.39	12-05-14
268	13-07-02	SDICS INTERNATIONAL SECURITIES (HONG	0.25	12-10-09
269		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	12-11-20
270	13-01-10	CELESTIAL SECURITIES LTD	-0.44	12-12-24
271	12-12-19	QUAM SECURITIES LTD	-0.45	12-05-17
272		CELESTIAL SECURITIES LTD	-0.52	12-09-21
273	12-08-14	PING AN OF CHINA SECURITIES (HONG KONG)	0.36	10-10-25
274		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	12-07-04
275	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.43	10-11-11
276		POLARIS SECURITIES (HONG KONG) LTD	-0.43	11-11-23
277	12-04-12	KAISA FINANCIAL GROUP CO LTD	0.32	12-03-28
278		GOLDBRIDGE SECURITIES LTD	-0.32	12-04-05
279	12-03-08	KAISA FINANCIAL GROUP CO LTD	1.95	12-03-06
280		GOLDBRIDGE SECURITIES LTD	-1.95	12-03-06
281	12-03-06	KAISA FINANCIAL GROUP CO LTD	4.08	10-11-10
282		GOLDBRIDGE SECURITIES LTD	-4.09	11-12-01
283	12-02-07	PRIME COURAGE SECURITIES CO LTD	3.85
284		MASTER TRADEMORE SECURITIES LTD	-3.85	10-11-12
285	11-12-01	GOLDBRIDGE SECURITIES LTD	1.95	10-11-11
286		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.95	11-02-09
287	11-02-25	CELESTIAL SECURITIES LTD	3.19	11-01-10
288	11-01-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.47	10-11-12
289	10-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.80	10-11-10
290	10-10-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	10-10-20
291	10-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	10-10-18
292		MASTER TRADEMORE SECURITIES LTD	-0.59	10-10-18
293	10-10-12	CELESTIAL SECURITIES LTD	2.98	10-10-11
294		MASTER TRADEMORE SECURITIES LTD	-0.28	10-09-30
295	10-09-09	CELESTIAL SECURITIES LTD	2.94	10-09-08
296	10-09-06	MASTER TRADEMORE SECURITIES LTD	0.27	10-09-01
297	10-09-03	QUAM SECURITIES LTD	-0.37	10-09-02
298	10-09-01	QUAM SECURITIES LTD	-0.44	10-08-31
299	10-08-31	QUAM SECURITIES LTD	-0.29	10-08-30
300	10-08-30	QUAM SECURITIES LTD	-0.25	10-08-27
301	10-08-27	KINGSTON SECURITIES LTD	-0.44	10-08-25
302	10-08-25	KINGSTON SECURITIES LTD	0.44	10-08-23
303	10-08-24	QUAM SECURITIES LTD	-0.73	10-08-23
304	10-08-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	10-08-20
305	10-08-20	QUAM SECURITIES LTD	-0.38	10-08-19
306	10-08-19	QUAM SECURITIES LTD	-0.98	10-08-06
307	10-08-18	DEUTSCHE SECURITIES ASIA LTD	-0.26	10-08-17
308	10-08-13	THE HONGKONG AND SHANGHAI BANKING	0.35	10-08-12
309	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.36	10-08-11
310		KINGSTON SECURITIES LTD	-0.27	10-08-11
311	10-08-11	THE HONGKONG AND SHANGHAI BANKING	0.55	10-08-10
312	10-08-10	BANK OF CHINA (HONG KONG) LTD	-0.29	10-08-09
313		GOLDBRIDGE SECURITIES LTD	-0.29	10-08-09
314		MASTER TRADEMORE SECURITIES LTD	-0.30	10-08-09
315		CELESTIAL SECURITIES LTD	-0.32	10-08-09
316		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	10-08-09
317		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-08-09
318	10-08-09	KINGSTON SECURITIES LTD	0.54	10-07-07
319		UPBEST SECURITIES CO LTD	0.30	10-08-06
320	10-07-29	EVERBRIGHT SECURITIES INVESTMENT	-0.46	10-07-28
321	10-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	10-07-20
322	10-07-20	CELESTIAL SECURITIES LTD	0.76	10-07-19
323		BRIGHT SMART SECURITIES INTERNATIONAL	0.66	10-07-19
324		QUAM SECURITIES LTD	-0.78	10-07-15
325	10-07-15	CELESTIAL SECURITIES LTD	2.35	10-07-14
326		QUAM SECURITIES LTD	-2.65	10-05-10
327	10-07-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	10-06-25
328	10-06-21	KINGSTON SECURITIES LTD	-0.27	10-06-11
329	10-06-18	CELESTIAL SECURITIES LTD	0.38	10-06-17
330		UPBEST SECURITIES CO LTD	0.28	10-06-14
331	10-06-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	10-06-10
332	10-06-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	10-06-09
333	10-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-05-31
334	10-05-25	MASTER TRADEMORE SECURITIES LTD	0.36	10-05-24
335	10-05-18	BANK OF CHINA (HONG KONG) LTD	0.26	10-05-17
336		MASTER TRADEMORE SECURITIES LTD	-0.29	10-05-17
337	10-05-10	MASTER TRADEMORE SECURITIES LTD	0.29	10-05-07
338	10-05-06	KAISA FINANCIAL GROUP CO LTD	-0.27	10-04-30
339	10-05-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	10-05-04
340	10-05-04	QUAM SECURITIES LTD	-0.32	10-04-26
341	10-05-03	KGI ASIA LTD	0.42	10-04-30
342		MASTER TRADEMORE SECURITIES LTD	0.37	10-04-30
343		EVERBRIGHT SECURITIES INVESTMENT	-0.39	10-04-30
344	10-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-29
345	10-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	10-04-09
346	10-04-23	BANK OF CHINA (HONG KONG) LTD	-0.27	10-04-22
347	10-04-22	KINGSTON SECURITIES LTD	-0.26	10-04-21
348		BANK OF CHINA (HONG KONG) LTD	-0.32	10-04-21
349		EVERBRIGHT SECURITIES INVESTMENT	-0.35	10-04-21
350		GOLDBRIDGE SECURITIES LTD	-0.37	10-04-21
351		QUAM SECURITIES LTD	-0.69	10-04-21
352		THE HONGKONG AND SHANGHAI BANKING	-0.81	10-04-21
353	10-04-21	KINGSTON SECURITIES LTD	0.42	10-04-20
354	10-04-20	MASTER TRADEMORE SECURITIES LTD	0.62	10-04-19
355		BOCI SECURITIES LTD	-0.29	10-04-19
356	10-04-19	MASTER TRADEMORE SECURITIES LTD	0.55	10-04-15
357		POLARIS SECURITIES (HONG KONG) LTD	0.29	10-04-15
358	10-04-15	UPBEST SECURITIES CO LTD	0.50	10-04-14
359		THE HONGKONG AND SHANGHAI BANKING	0.50	10-04-14
360		MASTER TRADEMORE SECURITIES LTD	0.33	10-04-14
361		BANK OF CHINA (HONG KONG) LTD	0.31	10-04-14
362		KINGSTON SECURITIES LTD	-0.32	10-04-14
363		TUNG TAK SECURITIES (H.K.) CO LTD	-0.82	10-04-14
364	10-04-14	TUNG TAK SECURITIES (H.K.) CO LTD	0.71	10-04-13
365		KINGSTON SECURITIES LTD	0.53	10-04-13
366		BANK OF CHINA (HONG KONG) LTD	0.34	10-04-13
367		KAISA FINANCIAL GROUP CO LTD	-0.56	10-04-13
368		MASTER TRADEMORE SECURITIES LTD	-1.22	10-04-13
369	10-04-13	CELESTIAL SECURITIES LTD	0.80	10-04-12
370	10-04-12	BANK OF CHINA (HONG KONG) LTD	0.65	10-04-09
371		THE HONGKONG AND SHANGHAI BANKING	0.47	10-04-09
372		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	10-04-09
373		EVERBRIGHT SECURITIES INVESTMENT	0.26	10-04-09
374		CHINA SECURITIES HOLDINGS LTD	-0.27	10-04-09
375		QUAM SECURITIES LTD	-0.36	10-04-09
376		SINO CAPITAL SECURITIES LTD	-0.38	10-04-09
377	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.68	10-04-08
378		BANK OF CHINA (HONG KONG) LTD	0.51	10-04-08
379		SINO CAPITAL SECURITIES LTD	0.38	10-03-11
380		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	10-04-08
381		KINGSTON SECURITIES LTD	0.34	10-04-08
382		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-04-08
383		QUAM SECURITIES LTD	-0.27	10-03-31
384		CELESTIAL SECURITIES LTD	-0.34	10-04-08
385		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.71	10-03-30
386		CHINA SECURITIES HOLDINGS LTD	-0.77	10-04-08
387		EVERBRIGHT SECURITIES INVESTMENT	-0.79	10-04-08
388		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	10-02-04
389		MASTER TRADEMORE SECURITIES LTD	-1.62	10-04-08
390	10-04-08	DEUTSCHE SECURITIES ASIA LTD	-0.28	10-04-07
391		MASTER TRADEMORE SECURITIES LTD	-0.30	10-03-30
392	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-03-30
393	10-03-31	QUAM SECURITIES LTD	-0.36	10-03-30
394	10-03-30	GOLDBRIDGE SECURITIES LTD	5.11	10-03-29
395	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.51	10-03-25
396		DEUTSCHE SECURITIES ASIA LTD	-0.49	10-03-16
397	10-03-25	MASTER TRADEMORE SECURITIES LTD	0.26	10-03-24
398	10-03-23	MASTER TRADEMORE SECURITIES LTD	0.26	10-03-16
399	10-03-17	CHINA SECURITIES HOLDINGS LTD	-0.37	10-02-09
400	10-03-10	SINO CAPITAL SECURITIES LTD	-0.28	10-01-28
401	10-03-08	QUAM SECURITIES LTD	4.25	10-03-05
402		BNP PARIBAS	0.58
403		BOCI SECURITIES LTD	0.41	10-03-05
404		CITIBANK N.A.	-0.58	10-03-05
405	10-03-04	MASTER TRADEMORE SECURITIES LTD	-0.55	10-02-22
406	10-03-02	EVERBRIGHT SECURITIES INVESTMENT	0.92	10-03-01
407		KINGSTON SECURITIES LTD	0.41	10-02-25
408	10-02-26	GOLDBRIDGE SECURITIES LTD	-0.26	10-02-08
409		KAISA FINANCIAL GROUP CO LTD	-0.57	10-02-18
410	10-02-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	10-02-04
411		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-02-23
412		HANG SENG SECURITIES LTD	-0.34	10-02-24
413		CELESTIAL SECURITIES LTD	-0.42	10-02-24
414		EVERBRIGHT SECURITIES INVESTMENT	-0.50	10-02-24
415		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	10-02-12
416		BANK OF CHINA (HONG KONG) LTD	-0.98	10-02-24
417		QUAM SECURITIES LTD	-1.97	10-02-24
418		THE HONGKONG AND SHANGHAI BANKING	-2.49	10-02-24
419	10-02-22	QUAM SECURITIES LTD	1.30	10-02-18
420	10-02-05	EVERBRIGHT SECURITIES INVESTMENT	1.03	10-02-04
421		QUAM SECURITIES LTD	-1.20	10-02-04
422	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.62	10-02-03
423		DEUTSCHE SECURITIES ASIA LTD	0.48	10-01-18
424		QUAM SECURITIES LTD	-1.31	10-02-03
425	10-02-01	GOLDBRIDGE SECURITIES LTD	0.37	10-01-26
426	10-01-29	THE HONGKONG AND SHANGHAI BANKING	0.82	10-01-28
427	10-01-26	EVERBRIGHT SECURITIES INVESTMENT	-0.26	10-01-25
428		QUAM SECURITIES LTD	-2.10	10-01-18
429	10-01-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.97	10-01-20
430	10-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.12	09-11-26
431	10-01-20	SINO CAPITAL SECURITIES LTD	-0.26	10-01-19
432	10-01-19	SINO CAPITAL SECURITIES LTD	-0.26	10-01-18
433	10-01-18	THE HONGKONG AND SHANGHAI BANKING	0.99	10-01-15
434	10-01-15	THE HONGKONG AND SHANGHAI BANKING	2.12	10-01-14
435	10-01-14	THE HONGKONG AND SHANGHAI BANKING	1.01	10-01-13
436		DEUTSCHE SECURITIES ASIA LTD	0.56	10-01-13
437		CITIBANK N.A.	0.36	10-01-13
438		SINO CAPITAL SECURITIES LTD	-0.37	10-01-13
439		HSBC PRIVATE BANK (SUISSE) SA	-0.65	09-10-28
440		QUAM SECURITIES LTD	-0.67	10-01-13
441	10-01-13	QUAM SECURITIES LTD	8.61	10-01-08
442		KAISA FINANCIAL GROUP CO LTD	-0.26	10-01-08
443		SINO CAPITAL SECURITIES LTD	-0.38	10-01-08
444		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	10-01-08
445		EVERBRIGHT SECURITIES INVESTMENT	-0.46	10-01-08
446		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-01-08
447	10-01-07	QUAM SECURITIES LTD	2.85	10-01-06
448		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.35	09-11-26
449		EVERBRIGHT SECURITIES INVESTMENT	-1.16	10-01-06
450	10-01-06	QUAM SECURITIES LTD	2.94	09-12-01
451		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.82	09-12-11
452		NANYANG COMMERCIAL BANK LTD	-0.25	09-12-17
453		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	09-12-29
454	10-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	09-12-30
455		KAISA FINANCIAL GROUP CO LTD	-1.58	09-12-30
456	10-01-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	09-12-30
457		BOCI SECURITIES LTD	-0.38	09-12-30
458		DEUTSCHE SECURITIES ASIA LTD	-0.55	09-12-30
459		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	09-12-30
460		MASTER TRADEMORE SECURITIES LTD	-0.64	09-12-30
461		HANG SENG SECURITIES LTD	-0.74	09-12-30
462		CELESTIAL SECURITIES LTD	-1.03	09-12-30
463		CHINA SECURITIES HOLDINGS LTD	-1.07	09-12-30
464		SINO CAPITAL SECURITIES LTD	-1.49	09-12-29
465		BANK OF CHINA (HONG KONG) LTD	-1.83	09-12-30
466		EVERBRIGHT SECURITIES INVESTMENT	-1.93	09-12-30
467		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.99	09-12-30
468		THE HONGKONG AND SHANGHAI BANKING	-3.39	09-12-30
469	09-12-30	DEUTSCHE SECURITIES ASIA LTD	-0.54	09-12-29
470	09-12-22	EVERBRIGHT SECURITIES INVESTMENT	0.49	09-12-21
471	09-12-21	CELESTIAL SECURITIES LTD	2.68	09-12-18
472	09-12-18	DEUTSCHE SECURITIES ASIA LTD	-0.36	09-12-09
473	09-12-17	KAISA FINANCIAL GROUP CO LTD	4.96	09-12-15
474		CHINA SECURITIES HOLDINGS LTD	3.34	09-12-15
475	09-12-14	CITIBANK N.A.	0.57	09-12-11
476	09-12-10	KGI ASIA LTD	-0.35	09-12-07
477	09-12-09	EVERBRIGHT SECURITIES INVESTMENT	3.82	09-12-08
478		DEUTSCHE SECURITIES ASIA LTD	0.41	09-12-01
479		POLARIS CAPITAL (ASIA) LTD	-0.36	09-12-08
480		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	09-12-03
481		NANYANG COMMERCIAL BANK LTD	-0.47	09-12-07
482		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.55	09-12-02
483		CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	09-12-07
484		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.76	09-12-01
485		SINO CAPITAL SECURITIES LTD	-1.44	09-11-18
486	09-12-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	09-12-02
487		CELESTIAL SECURITIES LTD	-0.30	09-12-07
488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-12-07
489		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	09-12-07
490		EAST ASIA SECURITIES CO LTD	-0.36	09-12-02
491		POLARIS CAPITAL (ASIA) LTD	-0.39	09-12-07
492		MASTER TRADEMORE SECURITIES LTD	-0.54	09-12-07
493		BOCI SECURITIES LTD	-0.59	09-12-07
494		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.91	09-12-07
495		HANG SENG SECURITIES LTD	-1.25	09-12-07
496		EVERBRIGHT SECURITIES INVESTMENT	-1.39	09-12-07
497		BANK OF CHINA (HONG KONG) LTD	-3.01	09-12-07
498		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.48	09-12-04
499		THE HONGKONG AND SHANGHAI BANKING	-5.87	09-12-07
500	09-12-07	THE HONGKONG AND SHANGHAI BANKING	6.11	09-12-04
501		EVERBRIGHT SECURITIES INVESTMENT	-0.53	09-12-02
502	09-12-04	POLARIS CAPITAL (ASIA) LTD	-0.27	09-12-03
503		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-12-03
504		HANG SENG SECURITIES LTD	-0.39	09-12-03
505		BANK OF CHINA (HONG KONG) LTD	-1.05	09-12-03
506		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	09-12-03
507		THE HONGKONG AND SHANGHAI BANKING	-1.13	09-12-03
508	09-12-02	MASTER TRADEMORE SECURITIES LTD	0.37	09-11-30
509		BANK OF CHINA (HONG KONG) LTD	0.25	09-12-01
510		CHINA SECURITIES HOLDINGS LTD	-0.39	09-11-30
511	09-11-30	EVERBRIGHT SECURITIES INVESTMENT	3.07	09-11-26
512		BANK OF CHINA (HONG KONG) LTD	-0.42	09-11-27
513		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	09-11-27
514		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-11-27
515	09-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	2.88	09-11-03
516		CITIC SECURITIES BROKERAGE (HK) LTD	0.69	09-11-25
517		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.78	09-11-11
518	09-11-25	POLARIS CAPITAL (ASIA) LTD	1.31	09-11-24
519	09-11-24	POLARIS CAPITAL (ASIA) LTD	0.81	09-04-09
520		MASTER TRADEMORE SECURITIES LTD	0.27	09-11-23
521		CHINA SECURITIES HOLDINGS LTD	-0.39	09-11-23
522		DBS VICKERS (HONG KONG) LTD	-0.93	09-11-23
523	09-11-23	CHINA SECURITIES HOLDINGS LTD	-0.32	09-11-20
524	09-11-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	09-11-11
525		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.43	09-11-12
526	09-11-18	SINO CAPITAL SECURITIES LTD	4.09	09-01-16
527	09-11-17	DBS VICKERS (HONG KONG) LTD	1.43	09-11-12
528		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	09-11-12
529		CHINA SECURITIES HOLDINGS LTD	-0.43	09-10-29
530		HANG SENG SECURITIES LTD	-0.44	09-11-12
531		PRUDENTIAL BROKERAGE LTD	-0.49	09-11-12
532		BANK OF CHINA (HONG KONG) LTD	-0.97	09-11-12
533		THE HONGKONG AND SHANGHAI BANKING	-1.51	09-11-12
534	09-11-16	DEUTSCHE SECURITIES ASIA LTD	2.44	09-06-05
535	09-11-09	SANFULL SECURITIES LTD	0.31	09-11-06
536	09-11-04	HANG SENG SECURITIES LTD	-0.45	09-11-03
537	09-10-29	BANK OF CHINA (HONG KONG) LTD	0.46	09-10-28
538	09-10-28	HSBC PRIVATE BANK (SUISSE) SA	1.11	09-09-10
539		HANG SENG SECURITIES LTD	-0.32	09-10-27
540		BANK OF CHINA (HONG KONG) LTD	-0.40	09-10-27
541		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	09-10-27
542		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-10-27
543	09-10-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	09-10-22
544		BANK OF CHINA (HONG KONG) LTD	-0.39	09-10-23
545	09-10-23	BANK OF CHINA (HONG KONG) LTD	0.57	09-10-22
546		HANG SENG SECURITIES LTD	-0.39	09-10-22
547	09-10-22	BANK OF CHINA (HONG KONG) LTD	0.45	09-10-21
548	09-10-16	THE HONGKONG AND SHANGHAI BANKING	0.37	09-10-15
549		CHOW SANG SANG SECURITIES LTD	-0.29	09-10-15
550	09-10-14	BANK OF CHINA (HONG KONG) LTD	0.31	09-10-13
551	09-10-13	EAST ASIA SECURITIES CO LTD	0.46	09-10-09
552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	09-10-12
553	09-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-10-09
554	09-10-06	SANFULL SECURITIES LTD	-0.35	09-09-29
555	09-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	09-09-28
556	09-09-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	09-09-17
557	09-09-10	HAITONG INTERNATIONAL SECURITIES CO LTD	6.06	09-09-08
558		EVERBRIGHT SECURITIES INVESTMENT	-0.36	09-09-08
559	09-09-07	EVER-LONG SECURITIES CO LTD	-0.29	09-09-04
560	09-09-02	BANK OF CHINA (HONG KONG) LTD	-0.28	09-09-01
561	09-08-20	CHINA SECURITIES HOLDINGS LTD	2.66	09-07-31
562	09-08-13	GOLDBRIDGE SECURITIES LTD	-1.83	09-08-11
563	09-08-11	GOLDBRIDGE SECURITIES LTD	1.83	09-07-20
564		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.78	09-08-10
565	09-08-03	BUSINESS SECURITIES LTD	-0.43	09-07-27
566	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-22
567	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.34	09-07-21
568		HANG SENG SECURITIES LTD	0.29	09-07-21
569	09-07-21	GET NICE SECURITIES LTD	0.37	09-07-20
570		TUNG TAK SECURITIES (H.K.) CO LTD	0.29	09-07-20
571		BANK OF CHINA (HONG KONG) LTD	-0.37	09-07-20
572	09-07-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.46	09-06-01
573		PRUDENTIAL BROKERAGE LTD	0.45	09-07-17
574		THE HONGKONG AND SHANGHAI BANKING	0.37	09-07-17
575		EVERBRIGHT SECURITIES INVESTMENT	0.32	09-07-17
576		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	09-07-17
577		CELESTIAL SECURITIES LTD	-0.55	09-07-17
578	09-07-17	KGI ASIA LTD	0.59	09-07-16
579		HANG SENG SECURITIES LTD	0.56	09-07-16
580		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	09-07-16
581		UPBEST SECURITIES CO LTD	-0.34	09-07-16
582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	09-07-14
583		MASTER TRADEMORE SECURITIES LTD	-0.50	09-07-06
584		CELESTIAL SECURITIES LTD	-0.89	09-07-16
585	09-07-16	BANK OF CHINA (HONG KONG) LTD	0.25	09-07-15
586	09-07-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	09-07-13
587		WESTOCK SECURITIES INTERNATIONAL (HK)	0.33	09-07-13
588		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	09-07-13
589	09-07-13	CELESTIAL SECURITIES LTD	1.85	09-07-10
590		PRUDENTIAL BROKERAGE LTD	-0.40	09-07-10
591		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.83	09-07-10
592	09-07-03	MASTER TRADEMORE SECURITIES LTD	0.49	09-06-22
593	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-26
594	09-06-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	09-06-19
595	09-06-18	POLARIS SECURITIES (HONG KONG) LTD	-0.52	09-06-15
596	09-06-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	09-06-12
597	09-06-15	VC BROKERAGE LTD	-0.38	09-06-12
598	09-06-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.81	09-06-10
599	09-06-10	VC BROKERAGE LTD	0.39	09-06-09
600		THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-09
601		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-05-20
602	09-06-09	PHILLIP SECURITIES (HONG KONG) LTD	0.32	09-06-08
603		PRUDENTIAL BROKERAGE LTD	0.30	09-06-08
604		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	09-06-08
605	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-05
606		BANK OF CHINA (HONG KONG) LTD	0.28	09-06-05
607		CHINA SECURITIES HOLDINGS LTD	-0.29	09-06-04
608		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.82	09-06-05
609	09-06-05	BANK OF CHINA (HONG KONG) LTD	0.37	09-06-04
610		DEUTSCHE SECURITIES ASIA LTD	-0.40	09-06-04
611		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.44	09-06-04
612		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	09-06-04
613	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-03
614		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	09-06-03
615		MIB SECURITIES (HONG KONG) LTD	-0.37	09-06-02
616		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.07	09-06-03
617	09-06-03	BANK OF CHINA (HONG KONG) LTD	0.39	09-06-02
618		THE HONGKONG AND SHANGHAI BANKING	0.25	09-06-02
619		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	09-06-02
620	09-06-02	CHIEF SECURITIES LTD	-0.26	09-06-01
621		CITIBANK N.A.	-0.37	09-06-01
622		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.82	09-06-01
623		DEUTSCHE SECURITIES ASIA LTD	-1.06	09-05-20
624	09-06-01	BANK OF CHINA (HONG KONG) LTD	0.62	09-05-29
625		THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-29
626		CELESTIAL SECURITIES LTD	-0.30	09-05-29
627		QUAM SECURITIES LTD	-0.32	09-05-29
628		BANK OF SINGAPORE LTD	-0.43	09-05-27
629	09-05-29	EVER-LONG SECURITIES CO LTD	2.76	09-05-27
630		BANK OF CHINA (HONG KONG) LTD	0.82	09-05-27
631		CHIEF SECURITIES LTD	0.35	09-05-27
632		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	09-05-27
633		EVERBRIGHT SECURITIES INVESTMENT	0.26	09-05-27
634		VC BROKERAGE LTD	-0.46	09-05-27
635		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	09-05-27
636		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.49	09-05-27
637	09-05-27	BANK OF CHINA (HONG KONG) LTD	1.21	09-05-26
638		THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-26
639		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	09-05-26
640		CHONG HING SECURITIES LTD	0.29	09-05-26
641		HANG SENG SECURITIES LTD	0.28	09-05-26
642		MTF SECURITIES LTD	-0.66	09-05-26
643		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.79	09-05-26
644		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.83	09-05-26
645		VC BROKERAGE LTD	-1.86	09-05-26
646	09-05-26	POLARIS SECURITIES (HONG KONG) LTD	0.56	09-05-22
647		EVER-LONG SECURITIES CO LTD	-0.31	09-05-25
648		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	09-05-25
649		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.77	09-05-25
650	09-05-25	MTF SECURITIES LTD	0.39	09-05-22
651		EVER-LONG SECURITIES CO LTD	0.38	09-05-20
652		GOLDENWAY SECURITIES CO LTD	-0.26	09-05-22
653		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.54	09-05-22
654	09-05-22	EMPEROR SECURITIES LTD	0.65	09-05-21
655		MTF SECURITIES LTD	0.36	09-05-20
656		WESTOCK SECURITIES INTERNATIONAL (HK)	0.29
657		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	09-05-20
658		NITTAN SECURITIES ASIA LTD	-0.51	09-05-20
659		GOLDENWAY SECURITIES CO LTD	-1.28	09-05-21
660		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.63	09-05-21
661	09-05-21	GOLDENWAY SECURITIES CO LTD	-0.28	09-05-20
662	09-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	13.88	09-05-19
663		CHINA EVERBRIGHT SECURITIES (HK) LTD	10.09	09-05-19
664		THE HONGKONG AND SHANGHAI BANKING	7.04	09-05-19
665		CHINA MERCHANTS SECURITIES (HK) CO LTD	4.81	09-05-19
666		BANK OF CHINA (HONG KONG) LTD	4.26	09-05-19
667		GOLDENWAY SECURITIES CO LTD	2.66	09-03-06
668		MORGAN STANLEY HONG KONG SECURITIES LTD	2.55	09-05-19
669		VC BROKERAGE LTD	2.46	09-05-19
670		HANG SENG SECURITIES LTD	2.18	09-05-19
671		DEUTSCHE SECURITIES ASIA LTD	1.90	09-05-19
672		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.78	09-05-19
673		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.52	09-05-19
674		BOCI SECURITIES LTD	1.32	09-05-19
675		KGI ASIA LTD	1.27	09-05-19
676		CMB INTERNATIONAL CAPITAL CORPORATION	0.95	09-05-19
677		CELESTIAL SECURITIES LTD	0.94	09-05-19
678		CITIC SECURITIES BROKERAGE (HK) LTD	0.94	09-05-19
679		CHINA SECURITIES HOLDINGS LTD	0.91	09-05-19
680		EVERBRIGHT SECURITIES INVESTMENT	0.84	09-05-19
681		CITIBANK N.A.	0.69	09-05-19
682		NITTAN SECURITIES ASIA LTD	0.64	09-03-18
683		KINGSTON SECURITIES LTD	0.61	09-05-19
684		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.59	09-05-19
685		MIB SECURITIES (HONG KONG) LTD	0.54	09-05-19
686		UPBEST SECURITIES CO LTD	0.49	09-05-19
687		TUNG SHING SECURITIES (BROKERS) LTD	0.48	09-05-19
688		HSBC BROKING SECURITIES (HONG KONG) LTD	0.46	09-05-19
689		POLARIS SECURITIES (HONG KONG) LTD	0.43	09-05-19
690		CHOW SANG SANG SECURITIES LTD	0.43	09-05-19
691		BANK OF SINGAPORE LTD	0.42	09-05-19
692		DBS VICKERS (HONG KONG) LTD	0.41	09-05-19
693		NANYANG COMMERCIAL BANK LTD	0.38	09-05-19
694		UOB KAY HIAN (HONG KONG) LTD	0.38	09-05-19
695		DEUTSCHE BANK AG	0.37	09-05-19
696		CHINA CONSTRUCTION BANK (ASIA)	0.36	09-05-19
697		CEPA ALLIANCE SECURITIES LTD	0.35	09-05-19
698		FIRST SHANGHAI SECURITIES LTD	0.34	09-05-19
699		KWONG FAT HONG (SECURITIES) LTD	0.33	09-05-19
700		PHILLIP SECURITIES (HONG KONG) LTD	0.33	09-05-19
701		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.33	09-05-19
702		SHANGHAI COMMERCIAL BANK LTD	0.33	09-05-19
703		OCBC BANK (HONG KONG) LTD	0.33	09-05-19
704		EAST ASIA SECURITIES CO LTD	0.28	09-05-19
705		BOCOM INTERNATIONAL SECURITIES LTD	0.28	09-05-19
706		ROCTEC SECURITIES CO LTD	0.28	09-05-19
707		EMPEROR SECURITIES LTD	0.28	09-05-19
708		ICBC (ASIA) SECURITIES LTD	0.26	09-05-19
709		CSC SECURITIES (HK) LTD	0.25	09-05-19
710	09-05-19	OCBC BANK (HONG KONG) LTD	-0.26	09-05-05
711		DL BROKERAGE LTD	-0.29	09-04-24
712		MASON SECURITIES LTD	-0.30	09-04-29
713		ICBC (ASIA) SECURITIES LTD	-0.30	09-04-28
714		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	09-05-05
715		CHINA CONSTRUCTION BANK (ASIA)	-0.31	09-04-30
716		SHANGHAI COMMERCIAL BANK LTD	-0.33	09-05-05
717		EMPEROR SECURITIES LTD	-0.37	09-05-05
718		ROCTEC SECURITIES CO LTD	-0.37	09-04-06
719		FIRST SHANGHAI SECURITIES LTD	-0.39	09-04-30
720		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.44	09-03-18
721		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	09-05-05
722		POLARIS SECURITIES (HONG KONG) LTD	-0.46	09-05-05
723		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	09-05-04
724		DEUTSCHE BANK AG	-0.48	09-03-17
725		UOB KAY HIAN (HONG KONG) LTD	-0.49	09-05-04
726		DBS VICKERS (HONG KONG) LTD	-0.49	09-04-30
727		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	09-05-05
728		CHOW SANG SANG SECURITIES LTD	-0.62	09-05-05
729		BOCOM INTERNATIONAL SECURITIES LTD	-0.62	09-04-30
730		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.67	09-05-05
731		UPBEST SECURITIES CO LTD	-0.81	09-04-30
732		KINGSTON SECURITIES LTD	-1.00	09-05-04
733		EVERBRIGHT SECURITIES INVESTMENT	-1.03	09-05-05
734		QUAM SECURITIES LTD	-1.06	09-05-05
735		CITIC SECURITIES BROKERAGE (HK) LTD	-1.07	09-04-30
736		CHINA SECURITIES HOLDINGS LTD	-1.13	09-05-05
737		BOCI SECURITIES LTD	-1.14	09-05-05
738		CELESTIAL SECURITIES LTD	-1.17	09-05-05
739		NANYANG COMMERCIAL BANK LTD	-1.31	09-04-30
740		KGI ASIA LTD	-1.37	09-05-05
741		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.42	09-05-05
742		HANG SENG SECURITIES LTD	-2.27	09-05-05
743		DEUTSCHE SECURITIES ASIA LTD	-3.32	09-05-05
744		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.36	09-05-05
745		BANK OF CHINA (HONG KONG) LTD	-4.14	09-05-05
746		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.80	09-05-05
747		THE HONGKONG AND SHANGHAI BANKING	-7.94	09-05-05
748		HAITONG INTERNATIONAL SECURITIES CO LTD	-18.15	09-05-05
749	09-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	2.94	09-04-07
750		OCBC BANK (HONG KONG) LTD	0.26
751		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	09-05-04
752	09-05-04	KINGSTON SECURITIES LTD	0.36	09-04-30
753	09-04-30	UPBEST SECURITIES CO LTD	0.48	09-04-23
754		THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-29
755	09-04-15	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-14
756		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-04-14
757		BANK OF CHINA (HONG KONG) LTD	-1.14	09-04-14
758	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.28	09-04-09
759		WIN WONG SECURITIES LTD	-0.26	09-04-09
760		CHINA SECURITIES HOLDINGS LTD	-0.32	09-04-09
761		EVERBRIGHT SECURITIES INVESTMENT	-1.14	09-04-09
762	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-04-08
763		POLARIS CAPITAL (ASIA) LTD	-0.64	09-04-08
764	09-04-08	POLARIS CAPITAL (ASIA) LTD	-0.33	09-04-03
765	09-04-07	WIN WONG SECURITIES LTD	0.38	09-04-06
766		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-10-03
767		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	09-04-06
768		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	09-04-06
769	09-04-06	BANK OF CHINA (HONG KONG) LTD	-0.59	09-04-03
770	09-04-03	BANK OF CHINA (HONG KONG) LTD	0.29	09-04-02
771	09-04-02	CELESTIAL SECURITIES LTD	-0.37	09-04-01
772	09-04-01	BANK OF CHINA (HONG KONG) LTD	0.48	09-03-31
773		CELESTIAL SECURITIES LTD	-0.49	09-03-31
774	09-03-30	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.29	09-03-26
775	09-03-27	POLARIS CAPITAL (ASIA) LTD	-0.46	09-03-26
776	09-03-25	CELESTIAL SECURITIES LTD	0.26	09-03-24
777		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-03-24
778	09-03-24	BANK OF CHINA (HONG KONG) LTD	0.27	09-03-23
779	09-03-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	09-03-18
780		CELESTIAL SECURITIES LTD	-0.28	09-03-18
781		POLARIS CAPITAL (ASIA) LTD	-0.89	08-10-14
782	09-03-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.39	09-03-02
783		CELESTIAL SECURITIES LTD	-0.32	09-03-17
784		BANK OF CHINA (HONG KONG) LTD	-0.70	09-03-17
785	09-03-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	09-03-05
786		QUAM SECURITIES LTD	-0.39	09-03-04
787		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-03-06
788	09-01-20	QUAM SECURITIES LTD	-0.27	09-01-19
789	09-01-15	EVERBRIGHT SECURITIES INVESTMENT	0.55	09-01-14
790	09-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	09-01-09
791		QUAM SECURITIES LTD	-1.56	09-01-09
792	09-01-09	QUAM SECURITIES LTD	-0.32	09-01-05
793	09-01-07	BOCOM INTERNATIONAL SECURITIES LTD	0.37	08-12-08
794	08-12-30	CHINA SECURITIES HOLDINGS LTD	-0.52	08-12-29
795	08-12-29	CHINA SECURITIES HOLDINGS LTD	0.53	08-12-22
796		SANFULL SECURITIES LTD	-0.54	08-12-23
797	08-12-22	WELL LINK SECURITIES LTD	-0.35	08-12-16
798		QUAM SECURITIES LTD	-1.03	08-10-27
799	08-12-12	CELESTIAL SECURITIES LTD	0.48	08-12-09
800	08-12-11	DEUTSCHE SECURITIES ASIA LTD	-0.51	08-12-02
801	08-12-08	WELL LINK SECURITIES LTD	-0.33	08-12-05
802	08-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	08-12-04
803		BANK OF CHINA (HONG KONG) LTD	-0.34	08-12-04
804		CELESTIAL SECURITIES LTD	-0.41	08-12-04
805		EVERBRIGHT SECURITIES INVESTMENT	-0.47	08-12-04
806		THE HONGKONG AND SHANGHAI BANKING	-0.82	08-12-04
807		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.46	08-12-04
808	08-12-04	EVERBRIGHT SECURITIES INVESTMENT	-0.34	08-12-03
809	08-11-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	08-11-27
810	08-11-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	08-11-25
811	08-11-25	EVERBRIGHT SECURITIES INVESTMENT	1.38	08-11-24
812	08-11-20	CELESTIAL SECURITIES LTD	-0.33	08-11-19
813	08-11-18	KGI ASIA LTD	0.33	08-11-17
814	08-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	08-11-14
815	08-11-14	BUSINESS SECURITIES LTD	0.28	08-11-11
816		CELESTIAL SECURITIES LTD	-0.31	08-11-13
817	08-11-13	WELL LINK SECURITIES LTD	0.80	08-10-10
818		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-11-12
819		EVERBRIGHT SECURITIES INVESTMENT	-0.27	08-11-12
820	08-11-11	FULBRIGHT SECURITIES LTD	0.31	08-11-10
821		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-11-10
822	08-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-06
823	08-11-04	DEUTSCHE SECURITIES ASIA LTD	0.65	08-11-03
824		CELESTIAL SECURITIES LTD	-0.26	08-11-03
825	08-11-03	DEUTSCHE SECURITIES ASIA LTD	0.36	08-10-29
826		CELESTIAL SECURITIES LTD	-0.29	08-10-30
827		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-10-30
828	08-10-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	08-10-28
829	08-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	08-10-27
830	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.94	08-10-23
831		CHOW SANG SANG SECURITIES LTD	0.67	08-10-23
832		UPBEST SECURITIES CO LTD	0.28	08-10-23
833		PHILLIP SECURITIES (HONG KONG) LTD	0.25	08-10-23
834		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	08-10-21
835		CHINA SECURITIES HOLDINGS LTD	-0.67	08-10-14
836		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.94	08-10-16
837	08-10-20	KINGSTON SECURITIES LTD	-0.38	08-10-16
838	08-10-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.94	08-10-13
839		CITIBANK N.A.	-0.94	08-10-14
840	08-10-14	CITIBANK N.A.	0.85	08-10-13
841		DEUTSCHE SECURITIES ASIA LTD	0.80	08-10-09
842		POLARIS CAPITAL (ASIA) LTD	-1.59	08-10-02
843	08-10-09	DEUTSCHE SECURITIES ASIA LTD	1.77	08-10-06
844		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	08-10-06
845		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	08-10-08
846	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-09-22
847	08-09-30	CELESTIAL SECURITIES LTD	-0.39	08-09-29
848	08-09-26	KINGSTON SECURITIES LTD	0.71	08-09-25
849		CELESTIAL SECURITIES LTD	0.56	08-09-25
850		QUAM SECURITIES LTD	-0.69	08-09-25
851	08-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64	08-09-24
852		PHILLIP SECURITIES (HONG KONG) LTD	0.31	08-09-24
853		DEUTSCHE BANK AG	-0.56	08-09-19
854		DEUTSCHE SECURITIES ASIA LTD	-1.50	08-09-23
855	08-09-24	POLARIS CAPITAL (ASIA) LTD	2.40	08-09-23
856		BUSINESS SECURITIES LTD	0.28	08-09-05
857		QUAM SECURITIES LTD	-0.55	08-09-23
858	08-09-23	BANK OF CHINA (HONG KONG) LTD	0.27	08-09-22
859		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	08-09-22
860		TUNG TAK SECURITIES (H.K.) CO LTD	-0.42	08-09-22
861	08-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26
862		KINGSTON SECURITIES LTD	-0.33	08-09-10
863		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	08-09-10
864		CELESTIAL SECURITIES LTD	-0.90	08-09-11
865	08-09-19	DEUTSCHE BANK AG	0.71	08-09-16
866		CHINA SECURITIES HOLDINGS LTD	-0.80	08-09-10
867	08-09-12	QUAM SECURITIES LTD	0.58	08-09-10
868	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.46	08-09-10
869		CELESTIAL SECURITIES LTD	-0.46	08-09-10
870	08-09-10	CHINA SECURITIES HOLDINGS LTD	0.77	08-09-09
871		QUAM SECURITIES LTD	0.73	08-09-09
872		EVERBRIGHT SECURITIES INVESTMENT	0.54	08-09-09
873		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.36	08-09-09
874	08-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	22.31	08-09-08
875		PHILLIP SECURITIES (HONG KONG) LTD	0.51	08-09-08
876		CELESTIAL SECURITIES LTD	0.25	08-09-08
877		DEUTSCHE BANK AG	-0.65	08-08-21
878		EVERBRIGHT SECURITIES INVESTMENT	-18.15	08-09-08
879	08-09-08	CELESTIAL SECURITIES LTD	-0.44	08-09-05
880	08-09-05	CELESTIAL SECURITIES LTD	-0.29	08-09-04
881	08-09-02	BANK OF CHINA (HONG KONG) LTD	0.63	08-09-01
882		TUNG TAK SECURITIES (H.K.) CO LTD	0.31	08-09-01
883		POLARIS CAPITAL (ASIA) LTD	-0.32	08-09-01
884		SANFULL SECURITIES LTD	-0.34	08-08-27
885		CELESTIAL SECURITIES LTD	-0.56	08-09-01
886		QUAM SECURITIES LTD	-1.15	08-08-29
887		DEUTSCHE SECURITIES ASIA LTD	-1.41	08-07-25
888	08-09-01	BANK OF CHINA (HONG KONG) LTD	-0.33	08-08-29
889		CHINA SECURITIES HOLDINGS LTD	-0.34	08-08-29
890		POLARIS CAPITAL (ASIA) LTD	-0.38	08-08-19
891		THE HONGKONG AND SHANGHAI BANKING	-1.14	08-08-29
892		CELESTIAL SECURITIES LTD	-2.10	08-08-29
893		EVERBRIGHT SECURITIES INVESTMENT	-3.59	08-08-29
894	08-08-29	QUAM SECURITIES LTD	0.34	08-08-28
895		EVERBRIGHT SECURITIES INVESTMENT	-0.33	08-08-28
896	08-08-28	QUAM SECURITIES LTD	0.34	08-08-26
897		EVERBRIGHT SECURITIES INVESTMENT	-0.31	08-08-27
898	08-08-26	KINGSTON SECURITIES LTD	0.31	08-08-21
899		CHRISTFUND SECURITIES LTD	0.31	08-08-21
900	08-08-25	UPBEST SECURITIES CO LTD	0.36	08-08-21
901	08-08-21	CELESTIAL SECURITIES LTD	2.57	08-08-20
902		QUAM SECURITIES LTD	-2.72	08-08-19
903	08-08-20	THE HONGKONG AND SHANGHAI BANKING	0.56	08-08-19
904		CELESTIAL SECURITIES LTD	-0.25	08-08-19
905	08-08-19	EVERBRIGHT SECURITIES INVESTMENT	6.53	08-08-18
906		QUAM SECURITIES LTD	5.62	08-08-15
907	08-08-15	QUAM SECURITIES LTD	3.37	08-08-12
908	08-08-14	CELESTIAL SECURITIES LTD	0.52	08-08-13
909		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-07-15
910	08-08-12	CELESTIAL SECURITIES LTD	8.70	08-08-11
911		BUSINESS SECURITIES LTD	0.28	08-08-11
912	08-08-11	CELESTIAL SECURITIES LTD	-0.27	08-08-08
913	08-08-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	08-07-25
914		GET NICE SECURITIES LTD	-0.38	08-07-31
915	08-08-01	CHINA SECURITIES HOLDINGS LTD	-0.27	08-07-29
916	08-07-31	POLARIS CAPITAL (ASIA) LTD	-0.28	08-07-30
917		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-07-30
918		EVERBRIGHT SECURITIES INVESTMENT	-2.07	08-07-30
919	08-07-30	THE HONGKONG AND SHANGHAI BANKING	0.42	08-07-29
920	08-07-29	SINO CAPITAL SECURITIES LTD	0.38
921	08-07-28	POLARIS CAPITAL (ASIA) LTD	-0.25	08-07-25
922	08-07-25	DEUTSCHE SECURITIES ASIA LTD	2.86
923		THE HONGKONG AND SHANGHAI BANKING	1.86	08-07-24
924		CITIBANK N.A.	-1.80	08-07-24
925		POLARIS CAPITAL (ASIA) LTD	-2.90	08-07-24
926	08-07-24	CITIBANK N.A.	1.80	08-07-22
927		BUSINESS SECURITIES LTD	0.72	08-07-23
928		POLARIS CAPITAL (ASIA) LTD	-1.80	08-07-23
929	08-07-21	POLARIS CAPITAL (ASIA) LTD	5.71	08-07-18
930	08-07-18	POLARIS CAPITAL (ASIA) LTD	1.90
931	08-07-15	EVERBRIGHT SECURITIES INVESTMENT	0.80	08-07-07
932		CVP SECURITIES LTD (IN LIQUIDATION)	-0.50	08-07-07
933	08-07-04	SANFULL SECURITIES LTD	-0.35	08-06-25
934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-06-30
935	08-06-25	CELESTIAL SECURITIES LTD	1.72	08-06-24
936	08-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-06-23
937	08-06-17	PHILLIP SECURITIES (HONG KONG) LTD	0.39	08-06-16
938		GET NICE SECURITIES LTD	0.38	08-06-16
939	08-06-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	08-06-12
940	08-06-12	CELESTIAL SECURITIES LTD	-0.94	08-06-11
941	08-06-11	CELESTIAL SECURITIES LTD	0.87	08-06-10
942	08-06-04	EVERBRIGHT SECURITIES INVESTMENT	18.46	08-06-03
943		PHILLIP SECURITIES (HONG KONG) LTD	0.42	08-06-03
944		CHINA SECURITIES HOLDINGS LTD	-18.94	08-06-03
945	08-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	08-05-19
946	08-05-28	PHILLIP SECURITIES (HONG KONG) LTD	0.44	08-05-27
947		CHINA SECURITIES HOLDINGS LTD	-0.46	08-05-27
948	08-05-27	DEUTSCHE BANK AG	-0.32	08-04-28
949		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.58	08-05-23
950	08-05-26	QUAM SECURITIES LTD	-0.59	08-05-23
951	08-05-22	CITIBANK N.A.	0.38	08-05-21
952		CELESTIAL SECURITIES LTD	-0.29	08-05-21
953		CHINA SECURITIES HOLDINGS LTD	-0.53	08-05-21
954	08-05-21	CITIBANK N.A.	-0.33	08-05-20
955	08-05-15	CHINA SECURITIES HOLDINGS LTD	-7.88	08-04-22
956	08-05-14	CVP SECURITIES LTD (IN LIQUIDATION)	0.41	08-05-13
957		SANFULL SECURITIES LTD	-0.34	08-05-09
958		KINGSTON SECURITIES LTD	-0.51	08-05-13
959	08-05-13	BANK OF CHINA (HONG KONG) LTD	0.38	08-05-09
960		CELESTIAL SECURITIES LTD	-0.35	08-05-09
961	08-05-09	CINDA INTERNATIONAL SECURITIES LTD	0.42	08-05-06
962		SANFULL SECURITIES LTD	-0.42	08-05-08
963	08-05-07	DBS VICKERS (HONG KONG) LTD	-0.38	08-04-24
964	08-05-06	THE HONGKONG AND SHANGHAI BANKING	0.55	08-05-05
965	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.42	08-05-02
966	08-05-02	KINGSTON SECURITIES LTD	-0.59	08-04-29
967	08-04-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.89	08-04-28
968		SANFULL SECURITIES LTD	0.43	08-04-28
969		HANG SENG SECURITIES LTD	-0.29	08-04-29
970		BANK OF CHINA (HONG KONG) LTD	-0.42	08-04-29
971		CELESTIAL SECURITIES LTD	-0.45	08-04-28
972		THE HONGKONG AND SHANGHAI BANKING	-1.28	08-04-29
973		QUAM SECURITIES LTD	-2.05	08-04-25
974	08-04-28	CITIBANK N.A.	0.34	08-04-23
975	08-04-25	BOCI SECURITIES LTD	0.51	08-04-24
976		QUAM SECURITIES LTD	-0.52	08-04-24
977	08-04-24	QUAM SECURITIES LTD	4.39	08-04-22
978	08-04-21	CCB INTERNATIONAL SECURITIES LTD	-0.26	08-04-18
979	08-04-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	08-04-14
980		CCB INTERNATIONAL SECURITIES LTD	-0.29	08-04-14
981		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	08-04-14
982	08-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-02-20
983		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-09
984	08-04-08	CCB INTERNATIONAL SECURITIES LTD	1.08
985		KINGSTON SECURITIES LTD	0.28	08-03-27
986		CELESTIAL SECURITIES LTD	-1.27	08-04-03
987	08-03-27	PHILLIP SECURITIES (HONG KONG) LTD	0.28	08-03-26
988		PRESIDENT SECURITIES (HONG KONG) LTD	-0.30	08-03-26
989	08-03-26	FORTUNE (HK) SECURITIES LTD	-0.30	07-11-27
990	08-03-20	CHINA SECURITIES HOLDINGS LTD	2.58	08-03-18
991		THE HONGKONG AND SHANGHAI BANKING	1.41	08-03-19
992		ORIENTAL PATRON SECURITIES LTD	-1.55	08-01-18
993	08-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	08-02-27
994		CHINA SECURITIES HOLDINGS LTD	-0.26	08-02-28
995	08-02-21	PHILLIP SECURITIES (HONG KONG) LTD	1.05	08-02-20
996		REDFORD SECURITIES LTD	-0.47	08-02-19
997		CHINA SECURITIES HOLDINGS LTD	-0.54	08-02-18
998	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90
999		PRESIDENT SECURITIES (HONG KONG) LTD	0.26	08-02-13
1000		CHINA SECURITIES HOLDINGS LTD	-0.26	08-02-15
1001		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	08-02-13
1002	08-02-14	REDFORD SECURITIES LTD	0.71	08-02-12
1003		METRO CAPITAL SECURITIES LTD	-0.76	08-01-07
1004	08-01-25	CHINA SECURITIES HOLDINGS LTD	-2.37	08-01-23
1005	08-01-24	CELESTIAL SECURITIES LTD	-0.30	08-01-23
1006		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-01-23
1007	08-01-23	CSC SECURITIES (HK) LTD	0.28	08-01-22
1008	08-01-22	CHINA SECURITIES HOLDINGS LTD	-0.56	08-01-21
1009	08-01-21	DEUTSCHE BANK AG	0.31	08-01-16
1010	08-01-18	CSC SECURITIES (HK) LTD	1.26	08-01-16
1011		ORIENTAL PATRON SECURITIES LTD	-1.26	07-11-27
1012	08-01-14	CELESTIAL SECURITIES LTD	1.15	08-01-11
1013		CHINA SECURITIES HOLDINGS LTD	-1.15	08-01-11
1014	08-01-11	REDFORD SECURITIES LTD	-0.32	08-01-09
1015	08-01-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	08-01-08
1016		DEUTSCHE BANK AG	-0.27	08-01-04
1017		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	08-01-08
1018	08-01-08	THE HONGKONG AND SHANGHAI BANKING	1.40	08-01-07
1019		CHINA SECURITIES HOLDINGS LTD	-1.40	08-01-07
1020	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.53	08-01-02
1021		DEUTSCHE BANK AG	-0.39	08-01-02
1022	08-01-02	REDFORD SECURITIES LTD	0.65	07-12-28
1023		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-12-28
1024		UOB KAY HIAN (HONG KONG) LTD	-0.39	07-12-28
1025		CELESTIAL SECURITIES LTD	-1.42	07-12-28
1026	07-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-12-21
1027		CELESTIAL SECURITIES LTD	0.34	07-12-27
1028		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-12-27
1029		UOB KAY HIAN (HONG KONG) LTD	-0.53	07-12-27
1030		DEUTSCHE BANK AG	-0.58	07-12-27
1031	07-12-27	CHINA SECURITIES HOLDINGS LTD	0.68	07-12-21
1032		REDFORD SECURITIES LTD	-0.32	07-12-21
1033		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.81	07-12-21
1034	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.43	07-12-13
1035		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-11-27
1036		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	07-11-30
1037		CELESTIAL SECURITIES LTD	-0.81	07-12-13
1038	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.64	07-11-27
1039		CELESTIAL SECURITIES LTD	0.42	07-12-04
1040		METRO CAPITAL SECURITIES LTD	-1.06	07-11-27
1041	07-12-04	CELESTIAL SECURITIES LTD	0.42	07-11-30
1042		SANFULL SECURITIES LTD	-0.42	07-11-27
1043	07-11-30	CELESTIAL SECURITIES LTD	1.04	07-11-29
1044		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.04	07-11-27
1045	07-11-29	CELESTIAL SECURITIES LTD	1.04	07-11-27
1046		REDFORD SECURITIES LTD	-1.04	07-11-27
1047	07-11-27	CHINA SECURITIES HOLDINGS LTD	29.40	07-10-25
1048		UOB KAY HIAN (HONG KONG) LTD	3.00	07-11-08
1049		DBS VICKERS (HONG KONG) LTD	1.34
1050		QUAM SECURITIES LTD	0.28	07-10-31
1051		PIPER JAFFRAY ASIA SECURITIES LTD	-0.28	07-09-25
1052		BANK OF CHINA (HONG KONG) LTD	-1.34	07-10-31
1053	07-11-08	UOB KAY HIAN (HONG KONG) LTD	-3.00	07-11-01
1054	07-11-01	UOB KAY HIAN (HONG KONG) LTD	3.00	07-10-08
1055	07-10-30	DEUTSCHE BANK AG	2.80	07-10-29
1056		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	07-10-26
1057		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	07-10-29
1058		CELESTIAL SECURITIES LTD	-0.51	07-10-29
1059		SANFULL SECURITIES LTD	-2.49	07-10-29
1060	07-10-29	KINGSTON SECURITIES LTD	0.66	07-10-26
1061		SANFULL SECURITIES LTD	0.28	07-10-26
1062		DEUTSCHE BANK AG	-0.52	07-10-22
1063		CELESTIAL SECURITIES LTD	-0.56	07-10-24
1064	07-10-22	SANFULL SECURITIES LTD	0.35	07-10-17
1065		DEUTSCHE BANK AG	-0.32	07-09-28
1066	07-10-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	07-10-15
1067		METRO CAPITAL SECURITIES LTD	-0.27	07-10-11
1068	07-10-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.40	07-10-11
1069		QUAM SECURITIES LTD	0.28	07-10-12
1070		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	07-10-15
1071		SANFULL SECURITIES LTD	-1.40	07-10-15
1072	07-10-12	SANFULL SECURITIES LTD	4.11	07-10-11
1073		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	07-10-09
1074		FORTUNE (HK) SECURITIES LTD	-4.07	07-09-24
1075	07-10-11	METRO CAPITAL SECURITIES LTD	-0.35	07-08-07
1076	07-10-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.88	07-10-08
1077		CITIC SECURITIES BROKERAGE (HK) LTD	0.59	07-10-08
1078		REDFORD SECURITIES LTD	-0.31	07-09-27
1079		HING WAI ALLIED SECURITIES LTD	-2.06	07-06-26
1080	07-10-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	07-09-25
1081	07-09-28	BANK OF CHINA (HONG KONG) LTD	0.45	07-09-24
1082		SANFULL SECURITIES LTD	0.32	07-09-27
1083		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	07-09-25
1084		DEUTSCHE BANK AG	-0.34	07-09-25
1085		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	07-09-24
1086	07-09-27	CELESTIAL SECURITIES LTD	0.97	07-09-25
1087		REDFORD SECURITIES LTD	-0.36	07-09-24
1088		CHINA SECURITIES HOLDINGS LTD	-0.38	07-09-24
1089	07-09-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	07-08-01
1090		PIPER JAFFRAY ASIA SECURITIES LTD	0.28
1091		CELESTIAL SECURITIES LTD	-0.28	07-09-24
1092		DEUTSCHE BANK AG	-0.28	07-09-14
1093	07-09-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.66	07-09-21
1094	07-09-21	BANK OF CHINA (HONG KONG) LTD	0.84	07-09-05
1095		CELESTIAL SECURITIES LTD	-0.47	07-09-19
1096	07-09-19	CELESTIAL SECURITIES LTD	0.28	07-09-10
1097		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-10
1098	07-09-14	DEUTSCHE BANK AG	1.46
1099		TSE'S SECURITIES LTD	-1.46	07-08-24
1100	07-09-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.94	07-08-31
1101		REDFORD SECURITIES LTD	-0.95	07-08-17
1102	07-09-03	CELESTIAL SECURITIES LTD	0.51	07-08-24
1103		ORIENTAL PATRON SECURITIES LTD	-0.88	07-08-09
1104	07-08-29	THE HONGKONG AND SHANGHAI BANKING	1.57	07-06-26
1105		CHINA SECURITIES HOLDINGS LTD	-1.57	07-08-24
1106	07-08-24	TSE'S SECURITIES LTD	1.46
1107		TENSANT SECURITIES LTD	-0.32	07-08-22
1108		CELESTIAL SECURITIES LTD	-0.80	07-08-10
1109	07-08-10	REDFORD SECURITIES LTD	0.34	07-07-23
1110		QUAM SECURITIES LTD	-0.59	07-07-25
1111	07-08-03	CELESTIAL SECURITIES LTD	0.27	07-07-30
1112	07-07-25	CHINA SECURITIES HOLDINGS LTD	2.97	07-07-11
1113		METRO CAPITAL SECURITIES LTD	-2.97	07-06-29
1114	07-07-23	KGI ASIA LTD	-0.28	07-07-04
1115	07-07-13	CELESTIAL SECURITIES LTD	0.34	07-07-12
1116		REDFORD SECURITIES LTD	-0.34	07-07-10
1117	07-07-11	QUAM SECURITIES LTD	0.28	07-07-09
1118		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	07-07-06
1119		CHINA SECURITIES HOLDINGS LTD	-0.73	07-07-10
1120	07-07-10	CELESTIAL SECURITIES LTD	1.12	07-07-05
1121		CHINA SECURITIES HOLDINGS LTD	-0.56	07-07-09
1122		REDFORD SECURITIES LTD	-0.56	07-06-29
1123	07-07-09	QUAM SECURITIES LTD	0.28	07-06-29
1124		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28
1125		CHINA SECURITIES HOLDINGS LTD	-0.56	07-07-06
1126	07-07-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	07-06-28
1127		CELESTIAL SECURITIES LTD	0.28	07-06-29
1128		CHINA SECURITIES HOLDINGS LTD	-0.56	07-07-04
1129	07-07-04	KGI ASIA LTD	0.28
1130		CHINA SECURITIES HOLDINGS LTD	-0.28	07-06-29
1131	07-06-29	REDFORD SECURITIES LTD	0.93	07-06-26
1132		CELESTIAL SECURITIES LTD	0.56	07-06-26
1133		CHINA SECURITIES HOLDINGS LTD	-0.56	07-06-26
1134		METRO CAPITAL SECURITIES LTD	-0.93	07-06-26

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