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Exchange	Code	Listed	Last trade	Delisted
HK Main	00419	1987-07-08			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	26-08-31	HANG SENG BANK LTD	-0.76	26-06-29
2	26-08-25	BOCI SECURITIES LTD	0.30	26-08-24
3		UBS SECURITIES HONG KONG LTD	0.28	26-08-21
4		UOB KAY HIAN (HONG KONG) LTD	-0.30	26-08-21
5	26-08-21	UBS SECURITIES HONG KONG LTD	2.85	26-08-19
6	26-08-17	SOOCHOW SECURITIES INTERNATIONAL	0.71	26-08-11
7	26-08-14	THEIA SECURITIES LTD	0.27	26-07-29
8	26-08-11	SOOCHOW SECURITIES INTERNATIONAL	11.52	26-08-10
9		VALUABLE CAPITAL LTD	1.93	26-08-10
10		PARTNERS CAPITAL SECURITIES LTD	0.26	25-12-12
11		THE HONGKONG AND SHANGHAI BANKING	-11.65	26-08-10
12	26-08-07	SOOCHOW SECURITIES INTERNATIONAL	-2.20	26-06-16
13	26-08-05	FUTU SECURITIES INTERNATIONAL	0.87	26-08-04
14	26-08-04	FORTHRIGHT SECURITIES CO LTD	0.71	25-12-12
15	26-07-29	THEIA SECURITIES LTD	0.59	25-12-12
16	26-07-27	CHINA SECURITIES (INTERNATIONAL)	-0.28	26-07-09
17	26-07-22	BANK OF COMMUNICATIONS TRUSTEE LTD	0.83	26-07-17
18	26-07-09	CHINA SECURITIES (INTERNATIONAL)	-0.33	26-04-21
19	26-06-29	HANG SENG BANK LTD	-0.62	26-06-08
20	26-06-17	BANK OF CHINA (HONG KONG) LTD	-0.29	26-06-12
21	26-06-16	SOOCHOW SECURITIES INTERNATIONAL	5.76	26-05-26
22	26-05-14	ABN AMRO CLEARING HONG KONG LTD	0.29	26-04-13
23	26-04-21	CHINA SECURITIES (INTERNATIONAL)	4.55	25-12-12
24	25-12-12	SOOCHOW SECURITIES INTERNATIONAL	-0.77	25-11-17
25	25-12-05	HANG SENG BANK LTD	-0.36	25-11-18
26	25-11-17	SOOCHOW SECURITIES INTERNATIONAL	4.70	25-11-06
27	25-08-20	UBS SECURITIES HONG KONG LTD	-0.29	25-08-11
28	25-07-22	SOOCHOW SECURITIES INTERNATIONAL	8.66	24-10-28
29		EVERBRIGHT SECURITIES INVESTMENT	-8.66	25-07-17
30	25-07-11	ABCI SECURITIES CO LTD	-0.38	25-07-10
31	25-03-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	25-03-03
32		GLOBAL MASTERMIND SECURITIES LTD	-0.27	24-11-26
33	24-04-24	UBS SECURITIES HONG KONG LTD	0.52	24-03-08
34		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-04-23
35	24-03-06	GLOBAL MASTERMIND SECURITIES LTD	0.60	24-01-29
36		KINGSTON SECURITIES LTD	-0.60	24-01-29
37	23-08-11	SOOCHOW SECURITIES INTERNATIONAL	3.31	23-07-05
38		EVERBRIGHT SECURITIES INVESTMENT	-3.31	23-08-10
39	23-06-29	HANG SENG BANK LTD	3.03	23-05-15
40	23-06-20	SOOCHOW SECURITIES INTERNATIONAL	3.31	22-09-28
41		EVERBRIGHT SECURITIES INVESTMENT	-3.32	23-06-12
42	23-04-20	KGI ASIA LTD	0.95	23-04-18
43		EVERBRIGHT SECURITIES INVESTMENT	-0.95	23-04-18
44	22-10-26	UOB KAY HIAN (HONG KONG) LTD	0.39	22-10-21
45		BOCI SECURITIES LTD	-0.39	22-10-24
46	22-10-11	CENTRAL CHINA INTERNATIONAL SECURITIES	0.59	22-10-06
47	22-10-06	CENTRAL CHINA INTERNATIONAL SECURITIES	2.06	22-04-14
48	22-09-05	GLOBAL MASTERMIND SECURITIES LTD	0.37	22-08-31
49	22-08-31	BOCI SECURITIES LTD	0.26	22-08-24
50	22-08-30	CINDA INTERNATIONAL SECURITIES LTD	0.37	22-08-25
51	22-08-23	HANG SENG BANK LTD	2.20	22-07-19
52		LUK FOOK SECURITIES (HK) LTD	-2.21	22-08-19
53	22-08-19	CINDA INTERNATIONAL SECURITIES LTD	0.37	22-07-25
54	22-08-17	LUK FOOK SECURITIES (HK) LTD	0.74	22-08-16
55	22-08-16	LUK FOOK SECURITIES (HK) LTD	0.74	22-08-15
56	22-08-15	LUK FOOK SECURITIES (HK) LTD	0.74	22-08-12
57	22-06-13	BOCI SECURITIES LTD	0.46	22-06-10
58	22-01-28	UBS SECURITIES HONG KONG LTD	1.26	22-01-27
59		BOCOM INTERNATIONAL SECURITIES LTD	-1.26	22-01-03
60	21-07-27	ICBC INTERNATIONAL SECURITIES LTD	0.28	21-07-12
61		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	21-07-22
62	21-05-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	21-05-26
63	21-04-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	21-04-16
64	21-03-09	KINGSTON SECURITIES LTD	-0.25	21-03-05
65	21-03-05	KINGSTON SECURITIES LTD	-0.48	21-03-04
66	21-03-04	BOCI SECURITIES LTD	0.47	21-03-03
67		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	21-03-03
68		KINGSTON SECURITIES LTD	-1.07	21-03-03
69	21-03-03	GET NICE SECURITIES LTD	-0.45	21-03-02
70	21-02-25	BOCI SECURITIES LTD	1.12	21-02-24
71		FULBRIGHT SECURITIES LTD	0.27	21-02-24
72		HANG SENG SECURITIES LTD	-0.30	21-02-24
73	21-02-18	SDIC SECURITIES (HONG KONG) LTD	-0.35	21-02-17
74		YUNFENG SECURITIES LTD	-0.39	21-02-17
75	21-02-17	YUNFENG SECURITIES LTD	-0.50	21-02-16
76	21-02-16	YUNFENG SECURITIES LTD	-0.28	21-02-10
77	21-02-10	YUNFENG SECURITIES LTD	-0.93	21-02-09
78	21-02-09	YUNFENG SECURITIES LTD	-1.48	21-02-08
79	21-01-28	HANG SENG BANK LTD	4.07	20-09-25
80		LUK FOOK SECURITIES (HK) LTD	-4.07	21-01-27
81	21-01-27	LUK FOOK SECURITIES (HK) LTD	4.07	21-01-25
82	21-01-13	ABCI SECURITIES CO LTD	0.45	20-12-07
83		EVERBRIGHT SECURITIES INVESTMENT	-0.45	21-01-12
84	20-12-11	YUNFENG SECURITIES LTD	-0.44	20-12-10
85	20-11-16	KINGSTON SECURITIES LTD	-0.26	20-09-18
86	20-09-25	HANG SENG BANK LTD	0.35	20-07-09
87		CORPORATE BROKERS LTD	-0.35	20-09-24
88	20-07-28	GLOBAL MASTERMIND SECURITIES LTD	0.30	20-07-27
89		KINGSTON SECURITIES LTD	-0.27	20-07-15
90	20-07-13	GLOBAL MASTERMIND SECURITIES LTD	-0.25	20-07-07
91		KINGSTON SECURITIES LTD	-0.48	20-07-10
92	20-07-07	GLOBAL MASTERMIND SECURITIES LTD	1.30	20-07-06
93		GET NICE SECURITIES LTD	-1.15	20-06-23
94	20-05-21	GLOBAL MASTERMIND SECURITIES LTD	0.48	20-05-08
95		KINGSTON SECURITIES LTD	-0.62	20-05-11
96	20-03-20	BOCI SECURITIES LTD	0.32	20-03-19
97		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	20-03-12
98	20-01-16	GET NICE SECURITIES LTD	0.57	19-11-21
99		GLOBAL MASTERMIND SECURITIES LTD	-0.57	19-11-21
100	19-12-16	THE HONGKONG AND SHANGHAI BANKING	0.49	19-12-13
101		BNP PARIBAS	-0.49	19-12-13
102	19-11-21	GET NICE SECURITIES LTD	1.16	19-09-13
103		GLOBAL MASTERMIND SECURITIES LTD	-1.16	19-11-18
104	19-09-26	DEUTSCHE BANK AG	0.26	19-09-24
105		MERRILL LYNCH FAR EAST LTD	-0.27	19-09-25
106	19-09-24	DEUTSCHE BANK AG	0.31	19-09-12
107		MERRILL LYNCH FAR EAST LTD	0.29	19-09-23
108		JPMORGAN CHASE BANK, NATIONAL	-0.65	19-09-23
109	19-03-08	EVERBRIGHT SECURITIES INVESTMENT	0.45	19-03-05
110		DBS BANK (HONG KONG) LTD	-0.45	19-02-22
111	18-06-27	GLOBAL MASTERMIND SECURITIES LTD	0.46	18-06-26
112		YUNFENG SECURITIES LTD	-0.46	18-06-21
113	18-06-26	GLOBAL MASTERMIND SECURITIES LTD	1.48	18-06-25
114		KINGSTON SECURITIES LTD	-1.48	18-06-25
115	18-06-06	YUNFENG SECURITIES LTD	1.38	18-05-30
116		FULBRIGHT SECURITIES LTD	-0.67	18-06-05
117	18-06-04	FULBRIGHT SECURITIES LTD	0.44	18-06-01
118	18-04-25	THE HONGKONG AND SHANGHAI BANKING	15.68	18-04-24
119	18-04-23	ABCI SECURITIES CO LTD	0.28	18-04-20
120	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.39	18-03-26
121		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-03-26
122	18-02-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	18-02-14
123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-02-14
124	18-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	18-02-13
125		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	18-02-05
126	18-02-05	YUNFENG SECURITIES LTD	-0.30	18-02-02
127	18-02-02	BNP PARIBAS	0.49	18-02-01
128		DEUTSCHE BANK AG	0.27	18-01-30
129		YUNFENG SECURITIES LTD	-0.76	18-01-30
130	18-02-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	18-01-31
131	18-01-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	18-01-30
132	18-01-25	FULBRIGHT SECURITIES LTD	-0.27	18-01-24
133		GLOBAL MASTERMIND SECURITIES LTD	-1.38	18-01-23
134	18-01-24	FULBRIGHT SECURITIES LTD	0.27	18-01-23
135	18-01-23	GLOBAL MASTERMIND SECURITIES LTD	1.39	18-01-16
136		BANK OF CHINA (HONG KONG) LTD	-1.34	18-01-22
137	18-01-16	BANK OF CHINA (HONG KONG) LTD	0.87	18-01-15
138		GLOBAL MASTERMIND SECURITIES LTD	-0.87	18-01-12
139	18-01-12	GLOBAL MASTERMIND SECURITIES LTD	0.87	18-01-05
140		CINDA INTERNATIONAL SECURITIES LTD	-0.87	18-01-09
141	17-11-13	BANK OF CHINA (HONG KONG) LTD	0.55	17-11-10
142		GLOBAL MASTERMIND SECURITIES LTD	-0.52	17-11-08
143	17-11-08	GLOBAL MASTERMIND SECURITIES LTD	0.52	17-10-03
144		CINDA INTERNATIONAL SECURITIES LTD	-0.52	17-11-03
145	17-10-17	YUNFENG SECURITIES LTD	-0.26	17-10-16
146	17-10-16	YUNFENG SECURITIES LTD	-0.31	17-10-13
147	17-10-13	FULBRIGHT SECURITIES LTD	-0.37	17-10-12
148	17-10-12	FULBRIGHT SECURITIES LTD	0.32	17-10-11
149	17-10-03	GLOBAL MASTERMIND SECURITIES LTD	0.93
150		KINGSTON SECURITIES LTD	-0.93	17-09-29
151	17-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-09-12
152	17-09-05	DBS BANK (HONG KONG) LTD	0.28	17-07-28
153		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-09-04
154	17-02-23	YUNFENG SECURITIES LTD	0.81	16-12-14
155		EVERBRIGHT SECURITIES INVESTMENT	-0.81	17-02-20
156	16-12-13	KINGSTON SECURITIES LTD	1.04	16-12-07
157		YUNFENG SECURITIES LTD	-1.12	16-12-12
158	16-11-29	KINGSTON SECURITIES LTD	2.44	16-11-23
159		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.44	16-11-28
160	16-09-21	BOCOM INTERNATIONAL SECURITIES LTD	0.90	16-09-20
161		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.92	16-09-20
162	16-09-20	THE HONGKONG AND SHANGHAI BANKING	0.36	16-09-19
163		JPMORGAN CHASE BANK, NATIONAL	0.29	16-09-19
164		DEUTSCHE BANK AG	-0.44	16-09-19
165	16-09-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.90	16-09-15
166		CHINA SECURITIES (INTERNATIONAL)	-0.90	16-09-08
167	16-09-14	EVERBRIGHT SECURITIES INVESTMENT	1.03	16-09-13
168		CITIC SECURITIES BROKERAGE (HK) LTD	-1.03	16-09-09
169	16-08-05	CORPORATE BROKERS LTD	0.35	16-08-04
170		YUNFENG SECURITIES LTD	-0.37	16-08-04
171	16-06-07	CHINA SECURITIES (INTERNATIONAL)	0.98	16-05-12
172		BANK OF CHINA (HONG KONG) LTD	-0.74	16-06-06
173	16-05-20	BANK OF CHINA (HONG KONG) LTD	0.74	16-05-19
174		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	16-05-19
175	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.33	16-04-08
176		BANK OF SINGAPORE LTD	-0.34	16-02-18
177	16-03-07	YUNFENG SECURITIES LTD	4.45	16-03-04
178	16-03-02	YUNFENG SECURITIES LTD	-4.49	16-03-01
179	16-03-01	YUNFENG SECURITIES LTD	5.13	16-02-26
180	16-02-25	YUNFENG SECURITIES LTD	11.68	16-02-24
181	16-02-18	BANK OF SINGAPORE LTD	-0.33	16-01-21
182		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.09	16-01-11
183		YUNFENG SECURITIES LTD	-2.86	16-01-07
184	16-02-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.80	16-02-04
185		KINGSTON SECURITIES LTD	-7.85	16-02-02
186	16-02-11	CITIBANK N.A.	-0.70	16-02-04
187		BOCOM INTERNATIONAL SECURITIES LTD	-1.36	16-02-02
188	16-02-05	HANG SENG SECURITIES LTD	-0.25	16-02-04
189		KGI ASIA LTD	-0.48	16-02-04
190		ABCI SECURITIES CO LTD	-0.52	16-02-03
191		BOCI SECURITIES LTD	-0.57	16-02-04
192		BANK OF CHINA (HONG KONG) LTD	-1.08	16-02-04
193		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.16	16-02-04
194		CITIC SECURITIES BROKERAGE (HK) LTD	-1.25	16-02-04
195		CINDA INTERNATIONAL SECURITIES LTD	-1.67	16-02-04
196		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.99	16-02-04
197		THE HONGKONG AND SHANGHAI BANKING	-3.58	16-02-04
198		EVERBRIGHT SECURITIES INVESTMENT	-16.34	16-02-03
199	15-12-15	FIRST SHANGHAI SECURITIES LTD	-0.27	15-12-14
200		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	15-12-14
201	15-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	4.96	15-11-20
202		KINGSTON SECURITIES LTD	-4.96	15-11-11
203	15-11-02	KINGSTON SECURITIES LTD	-0.26	15-10-26
204	15-10-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-10-22
205	15-09-29	KINGSTON SECURITIES LTD	1.35	15-09-25
206		JPMORGAN CHASE BANK, NATIONAL	-0.70	15-09-25
207		YUNFENG SECURITIES LTD	-1.38	15-06-30
208	15-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-09-24
209		JPMORGAN CHASE BANK, NATIONAL	-0.90	15-09-24
210	15-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	15-09-23
211		THE HONGKONG AND SHANGHAI BANKING	0.29	15-09-23
212		ABCI SECURITIES CO LTD	0.26	15-09-22
213		JPMORGAN CHASE BANK, NATIONAL	-1.80	15-09-23
214	15-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.33	15-09-22
215	15-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.33	15-07-08
216	15-08-27	KINGSTON SECURITIES LTD	3.25	15-07-07
217		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.31	15-08-11
218	15-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	15-06-30
219		EVERBRIGHT SECURITIES INVESTMENT	-0.40	15-06-30
220	15-06-30	EVERBRIGHT SECURITIES INVESTMENT	-0.50	15-06-29
221	15-06-29	ABCI SECURITIES CO LTD	0.59	15-06-26
222		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-06-26
223		BANK OF SINGAPORE LTD	0.30	14-12-15
224		KINGSTON SECURITIES LTD	-0.29	15-06-26
225		CCB INTERNATIONAL SECURITIES LTD	-0.29	15-06-26
226		EVERBRIGHT SECURITIES INVESTMENT	-0.42	15-06-26
227	15-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.89	15-06-02
228		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	15-06-02
229		FIRST SHANGHAI SECURITIES LTD	0.35	15-05-28
230		BOCOM INTERNATIONAL SECURITIES LTD	0.27	15-06-12
231		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-10
232		BANK OF CHINA (HONG KONG) LTD	-0.29	15-06-05
233	15-06-12	EVERBRIGHT SECURITIES INVESTMENT	1.34	15-06-02
234		BOCOM INTERNATIONAL SECURITIES LTD	0.52	15-06-02
235		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.53	15-06-02
236	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-04
237	15-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-06-01
238		KINGSTON SECURITIES LTD	-0.56	15-06-01
239	15-06-01	CINDA INTERNATIONAL SECURITIES LTD	3.49	15-05-29
240		CCB INTERNATIONAL SECURITIES LTD	0.30	15-05-22
241		KINGSTON SECURITIES LTD	-1.85	15-05-29
242		YUNFENG SECURITIES LTD	-3.48	15-05-21
243	15-05-22	KINGSTON SECURITIES LTD	-0.93	15-05-21
244	15-05-21	KGI ASIA LTD	0.26	15-05-20
245		KINGSTON SECURITIES LTD	-1.22	15-05-20
246	15-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-05-19
247		EVERBRIGHT SECURITIES INVESTMENT	-0.39	15-05-14
248	15-02-11	KINGSTON SECURITIES LTD	2.90	14-12-11
249		CINDA INTERNATIONAL SECURITIES LTD	-2.90	14-12-15
250	15-02-10	BOCOM INTERNATIONAL SECURITIES LTD	0.27	14-12-12
251		YUNFENG SECURITIES LTD	-0.27	14-12-10
252	14-12-10	YUNFENG SECURITIES LTD	1.05	14-10-21
253		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	14-12-09
254	14-11-24	JPMORGAN CHASE BANK, NATIONAL	-1.71	14-06-30
255	14-11-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.30	14-09-24
256	14-10-13	EVERBRIGHT SECURITIES INVESTMENT	1.42	14-10-10
257	14-10-08	YUNFENG SECURITIES LTD	3.62	14-10-07
258		CINDA INTERNATIONAL SECURITIES LTD	-0.77	14-10-07
259	14-10-07	YUNFENG SECURITIES LTD	0.29	14-10-06
260		CINDA INTERNATIONAL SECURITIES LTD	-0.54	14-10-06
261	14-10-06	KINGSTON SECURITIES LTD	14.30	14-10-03
262		EVERBRIGHT SECURITIES INVESTMENT	6.52	14-10-03
263		CINDA INTERNATIONAL SECURITIES LTD	1.99	14-10-03
264		YUNFENG SECURITIES LTD	-1.64	14-09-10
265	14-10-03	KINGSTON SECURITIES LTD	-1.13	14-09-26
266	14-09-30	EVERBRIGHT SECURITIES INVESTMENT	-8.26	14-09-24
267	14-09-29	BOCI SECURITIES LTD	-0.29	14-09-26
268		HANG SENG SECURITIES LTD	-0.29	14-09-26
269		KGI ASIA LTD	-0.34	14-09-26
270		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	14-09-26
271		BANK OF CHINA (HONG KONG) LTD	-0.46	14-09-26
272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	14-09-26
273		CINDA INTERNATIONAL SECURITIES LTD	-0.77	14-09-26
274		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	14-09-26
275		CITIC SECURITIES BROKERAGE (HK) LTD	-0.87	14-09-26
276		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	14-09-26
277		THE HONGKONG AND SHANGHAI BANKING	-2.21	14-09-26
278	14-09-23	CINDA INTERNATIONAL SECURITIES LTD	3.04	14-09-22
279		KINGSTON SECURITIES LTD	-3.04	14-09-22
280	14-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	14-09-15
281		EVERBRIGHT SECURITIES INVESTMENT	-0.66	14-09-15
282	14-09-08	FORTUNE (HK) SECURITIES LTD	0.53	14-09-05
283		UBS SECURITIES HONG KONG LTD	0.38	14-07-30
284		THE HONGKONG AND SHANGHAI BANKING	-0.91	14-09-05
285	14-09-05	BOCOM INTERNATIONAL SECURITIES LTD	0.40	14-09-04
286		THE HONGKONG AND SHANGHAI BANKING	-1.01	14-09-04
287	14-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-07-24
288	14-07-24	BANK OF SINGAPORE LTD	0.54	12-09-10
289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	14-07-23
290	14-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	4.68	14-07-11
291		KINGSTON SECURITIES LTD	-4.68	14-07-09
292	14-07-09	THE HONGKONG AND SHANGHAI BANKING	0.61	14-07-08
293		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	14-07-08
294	14-05-22	YUNFENG SECURITIES LTD	-0.68	14-01-10
295	14-03-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	14-01-14
296	14-03-04	JPMORGAN CHASE BANK, NATIONAL	6.08	12-11-05
297	14-02-18	KINGSTON SECURITIES LTD	-1.18	14-01-13
298	14-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	13-12-23
299	14-01-16	EVERBRIGHT SECURITIES INVESTMENT	2.77	14-01-15
300		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	14-01-13
301	14-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-01-14
302		THE HONGKONG AND SHANGHAI BANKING	-0.97	14-01-14
303		EVERBRIGHT SECURITIES INVESTMENT	-2.87	14-01-14
304	14-01-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	13-12-19
305	14-01-10	YUNFENG SECURITIES LTD	0.77	14-01-06
306		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	14-01-09
307	14-01-06	YUNFENG SECURITIES LTD	0.27	14-01-02
308		REORIENT FINANCIAL MARKETS LTD	-0.27	14-01-03
309	14-01-03	REORIENT FINANCIAL MARKETS LTD	0.27	14-01-02
310		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-01-02
311	14-01-02	YUNFENG SECURITIES LTD	6.95
312		REORIENT FINANCIAL MARKETS LTD	-6.95	13-12-27
313	13-12-30	EVERBRIGHT SECURITIES INVESTMENT	2.45	13-12-27
314	13-12-27	KINGSTON SECURITIES LTD	2.77	13-12-23
315		REORIENT FINANCIAL MARKETS LTD	1.37	13-12-23
316		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	13-12-23
317		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	13-12-23
318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-12-23
319		THE HONGKONG AND SHANGHAI BANKING	-1.07	13-12-23
320		EVERBRIGHT SECURITIES INVESTMENT	-2.81	13-12-23
321	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-12-20
322	13-12-19	KINGSTON SECURITIES LTD	10.50	13-12-12
323		EVERBRIGHT SECURITIES INVESTMENT	7.93	13-12-17
324		REORIENT FINANCIAL MARKETS LTD	5.01	13-11-05
325		STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	13-12-18
326		THE HONGKONG AND SHANGHAI BANKING	0.27	13-12-18
327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	13-12-09
328		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.94	13-12-11
329	13-12-18	HANG SENG SECURITIES LTD	-0.49	13-12-13
330		CITIC SECURITIES BROKERAGE (HK) LTD	-1.49	13-12-13
331	13-12-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.48	13-12-16
332		BOCI SECURITIES LTD	-0.56	13-12-13
333		KGI ASIA LTD	-0.60	13-12-16
334		BANK OF CHINA (HONG KONG) LTD	-1.00	13-12-16
335		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	13-12-16
336		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.08	13-12-16
337		THE HONGKONG AND SHANGHAI BANKING	-4.28	13-12-16
338		EVERBRIGHT SECURITIES INVESTMENT	-8.89	13-12-16
339	13-12-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.76	13-12-05
340	13-12-09	EVERBRIGHT SECURITIES INVESTMENT	9.36	13-12-06
341		HANG SENG SECURITIES LTD	-0.25	13-12-05
342		CITIC SECURITIES BROKERAGE (HK) LTD	-0.59	13-12-04
343	13-12-06	BANK OF CHINA (HONG KONG) LTD	-0.36	13-12-05
344		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-12-04
345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-12-05
346		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	13-12-05
347		THE HONGKONG AND SHANGHAI BANKING	-1.72	13-12-05
348		EVERBRIGHT SECURITIES INVESTMENT	-2.51	13-12-05
349	13-11-27	SDIC SECURITIES (HONG KONG) LTD	0.30	13-11-26
350	13-11-04	SOOCHOW SECURITIES INTERNATIONAL	0.26	13-10-31
351	13-10-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.23	12-11-29
352	13-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	13-09-30
353	13-07-12	BOCOM INTERNATIONAL SECURITIES LTD	0.26	13-07-11
354	13-06-19	CITIC SECURITIES BROKERAGE (HK) LTD	1.92	13-06-18
355	13-06-17	EVERBRIGHT SECURITIES INVESTMENT	-0.53	13-05-28
356	13-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-10
357	13-05-02	HAITONG INTERNATIONAL SECURITIES CO LTD	4.29	13-04-30
358	13-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	12-09-10
359	13-01-21	THE HONGKONG AND SHANGHAI BANKING	3.03	13-01-18
360	13-01-03	BOCI SECURITIES LTD	0.76	13-01-02
361		CITIC SECURITIES BROKERAGE (HK) LTD	-0.54	12-12-27
362	13-01-02	KGI ASIA LTD	-0.35	12-12-27
363	12-12-28	BANK OF CHINA (HONG KONG) LTD	-0.50	12-12-27
364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	12-12-27
365		THE HONGKONG AND SHANGHAI BANKING	-1.72	12-12-27
366		EVERBRIGHT SECURITIES INVESTMENT	-3.52	12-12-27
367	12-12-19	EVERBRIGHT SECURITIES INVESTMENT	-0.32	12-12-18
368	12-12-12	EVERBRIGHT SECURITIES INVESTMENT	-0.52	12-12-11
369	12-12-06	SANFULL SECURITIES LTD	0.29	12-12-04
370	12-11-29	CHINA INTERNATIONAL CAPITAL CORPORATION	1.91	12-09-10
371		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	12-11-28
372	12-11-20	BOCOM INTERNATIONAL SECURITIES LTD	0.28	12-11-14
373	12-09-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.31	12-08-24
374		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	11-06-20
375		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.57	11-06-10
376	12-06-22	SINOPAC SECURITIES (ASIA) LTD	0.33	11-05-31
377	12-03-06	CITIC SECURITIES BROKERAGE (HK) LTD	4.43	12-02-28
378	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.45	12-02-22
379		KGI ASIA LTD	-0.48	12-02-20
380	12-02-21	THE HONGKONG AND SHANGHAI BANKING	1.65	12-02-20
381		CITIBANK N.A.	-1.66	12-02-20
382	12-02-20	KGI ASIA LTD	0.38	12-02-17
383		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	12-02-16
384	12-02-07	BOCI SECURITIES LTD	0.89	11-12-16
385		ICBC INTERNATIONAL SECURITIES LTD	-0.93	11-06-20
386	11-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	11-11-01
387		THE HONGKONG AND SHANGHAI BANKING	-1.13	11-11-02
388	11-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.67	11-07-27
389		EVERBRIGHT SECURITIES INVESTMENT	-1.53	11-07-27
390	11-06-20	EVERBRIGHT SECURITIES INVESTMENT	17.25	11-06-15
391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-06-16
392		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	11-06-16
393		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	11-06-02
394		CHIYU BANKING CORPORATION LTD	-0.42	11-06-10
395		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	11-06-13
396		BOCI SECURITIES LTD	-0.54	11-06-17
397		HANG SENG SECURITIES LTD	-0.66	11-06-17
398		CITIBANK N.A.	-1.10	11-06-09
399		BANK OF CHINA (HONG KONG) LTD	-2.04	11-06-17
400		THE HONGKONG AND SHANGHAI BANKING	-4.13	11-06-17
401	11-04-21	CITIBANK N.A.	2.60	11-04-20
402		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.60	11-04-20
403	11-01-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	11-01-20
404		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	11-01-20
405	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.25	10-11-22
406		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	10-11-22
407	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.42	10-11-15
408		WIN WONG SECURITIES LTD	-0.39	10-11-15
409		GUODU SECURITIES (HONG KONG) LTD	-0.40	10-09-03
410	10-10-18	EVERBRIGHT SECURITIES INVESTMENT	10.76	10-10-15
411	10-10-12	BOCI SECURITIES LTD	-0.28	10-10-11
412	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.37	10-10-06
413		ICBC INTERNATIONAL SECURITIES LTD	-0.52	10-09-21
414	10-10-04	SOUTH CHINA SECURITIES LTD	-0.29	10-09-30
415	10-09-03	EVERBRIGHT SECURITIES INVESTMENT	1.33	10-09-02
416		THE HONGKONG AND SHANGHAI BANKING	-1.26	10-09-02
417	10-08-27	THE HONGKONG AND SHANGHAI BANKING	0.37	10-08-25
418		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	10-08-23
419	10-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.53	10-06-23
420		ORIENTAL PATRON SECURITIES LTD	-2.54	10-06-21
421	10-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-05-28
422	10-05-31	EVERBRIGHT SECURITIES INVESTMENT	-0.26	10-05-28
423		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	10-05-20
424		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-05-28
425	10-05-20	GUODU SECURITIES (HONG KONG) LTD	0.41
426		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-19
427	10-04-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	10-04-16
428	10-04-14	BANK OF CHINA (HONG KONG) LTD	0.39	10-04-13
429		SOUTH CHINA SECURITIES LTD	0.36	10-04-13
430		CHINA CONSTRUCTION BANK (ASIA)	-0.32	10-03-19
431		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	10-04-13
432	10-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-04-12
433	10-03-19	EVERBRIGHT SECURITIES INVESTMENT	-0.33	10-03-18
434	10-03-15	EVERBRIGHT SECURITIES INVESTMENT	-0.29	10-03-12
435	10-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	3.30	10-02-11
436	10-01-18	ORIENTAL PATRON SECURITIES LTD	0.38	10-01-11
437		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	09-12-17
438	10-01-13	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.33	09-12-14
439	10-01-06	HSBC BROKING SECURITIES (ASIA) LTD	-0.31	10-01-05
440	10-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	10-01-04
441	09-12-29	THE HONGKONG AND SHANGHAI BANKING	0.59	09-12-28
442		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	09-12-28
443		ORIENTAL PATRON SECURITIES LTD	-0.33	09-12-17
444		HSBC BROKING SECURITIES (ASIA) LTD	-0.71	09-12-28
445	09-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	7.28	09-11-30
446		ORIENTAL PATRON SECURITIES LTD	2.63	09-12-02
447		ICBC INTERNATIONAL SECURITIES LTD	1.50
448		HAITONG INTERNATIONAL SECURITIES CO LTD	1.46	09-12-16
449		HSBC BROKING SECURITIES (ASIA) LTD	1.40	09-12-16
450		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.62	09-12-16
451		CITIBANK N.A.	0.53	09-12-15
452		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-12-16
453		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	09-12-16
454		KGI ASIA LTD	-0.46	09-12-16
455		CHIYU BANKING CORPORATION LTD	-0.60	09-12-15
456		HANG SENG SECURITIES LTD	-0.64	09-12-16
457		BOCI SECURITIES LTD	-0.64	09-12-16
458		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.67	09-11-03
459		BANK OF CHINA (HONG KONG) LTD	-1.82	09-12-16
460		EVERBRIGHT SECURITIES INVESTMENT	-1.87	09-12-16
461		THE HONGKONG AND SHANGHAI BANKING	-3.95	09-12-16
462	09-12-11	EVERBRIGHT SECURITIES INVESTMENT	-0.28	09-12-10
463	09-12-10	KGI ASIA LTD	0.41	09-12-09
464	09-12-09	KGI ASIA LTD	0.81	09-12-07
465	09-11-30	EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-11-27
466	09-11-25	THE HONGKONG AND SHANGHAI BANKING	0.25	09-11-24
467		EVERBRIGHT SECURITIES INVESTMENT	-0.56	09-11-24
468	09-11-17	EVERBRIGHT SECURITIES INVESTMENT	-0.39	09-11-16
469	09-09-30	BOCI SECURITIES LTD	0.77	09-09-29
470		CITIC SECURITIES BROKERAGE (HK) LTD	-0.76	09-09-24
471	09-09-03	BANK OF CHINA (HONG KONG) LTD	0.26	09-09-01
472		EVERBRIGHT SECURITIES INVESTMENT	-0.77	09-09-02
473	09-06-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	09-04-24
474	09-05-22	WINWIN SECURITIES LTD	-0.34	09-05-18
475	09-04-14	BANK OF SINGAPORE LTD	0.41
476		ING BANK N.V.	-0.41	09-03-26
477	09-01-19	EVERBRIGHT SECURITIES INVESTMENT	3.27	09-01-15
478		HSBC BROKING SECURITIES (ASIA) LTD	-0.32	09-01-15
479		CITIC SECURITIES BROKERAGE (HK) LTD	-3.36	09-01-15
480	09-01-15	EVERBRIGHT SECURITIES INVESTMENT	1.60	09-01-14
481		CITIC SECURITIES BROKERAGE (HK) LTD	-1.61	09-01-14
482	08-12-10	EVERBRIGHT SECURITIES INVESTMENT	1.34	08-12-09
483		CITIC SECURITIES BROKERAGE (HK) LTD	-1.29	08-11-28
484	08-11-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	08-09-17
485	08-11-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	08-11-05
486		EVERBRIGHT SECURITIES INVESTMENT	-0.47	08-11-04
487	08-11-03	EVERBRIGHT SECURITIES INVESTMENT	-0.44	08-10-30
488	08-10-31	BANK OF CHINA (HONG KONG) LTD	-0.28	08-10-30
489		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	08-10-30
490		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-10-30
491	08-09-22	CITIC SECURITIES BROKERAGE (HK) LTD	1.68	08-09-19
492		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.70	08-09-19
493	08-09-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	08-09-12
494	08-08-11	PHILLIP SECURITIES (HONG KONG) LTD	0.30	08-08-01
495		DELTA ASIA SECURITIES LTD	-0.30	08-07-22
496	08-07-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.93	08-03-28
497	08-04-14	CHIYU BANKING CORPORATION LTD	-0.25	08-04-02
498		BOCI SECURITIES LTD	-0.27	08-04-02
499		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	08-04-02
500		HANG SENG SECURITIES LTD	-0.38	08-04-02
501		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	08-04-02
502		CITIC SECURITIES BROKERAGE (HK) LTD	-0.71	08-04-03
503		BANK OF CHINA (HONG KONG) LTD	-0.83	08-04-02
504		EVERBRIGHT SECURITIES INVESTMENT	-1.44	08-04-02
505		THE HONGKONG AND SHANGHAI BANKING	-1.97	08-04-08
506	08-04-01	EVERBRIGHT SECURITIES INVESTMENT	1.68	08-03-31
507	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.55
508	08-02-25	THE HONGKONG AND SHANGHAI BANKING	4.46	08-02-22
509		HUAYU SECURITIES LTD	-0.42	08-02-22
510	08-02-22	HUAYU SECURITIES LTD	0.50	08-02-18
511		EVERBRIGHT SECURITIES INVESTMENT	-0.88	08-02-21
512	08-02-21	EVERBRIGHT SECURITIES INVESTMENT	-0.47	08-02-20
513	08-02-20	EVERBRIGHT SECURITIES INVESTMENT	1.81	08-02-19
514		CITIC SECURITIES BROKERAGE (HK) LTD	-2.12	08-02-19
515	08-02-19	EVERBRIGHT SECURITIES INVESTMENT	-0.43	08-02-18
516	08-01-28	CHIYU BANKING CORPORATION LTD	1.23	08-01-25
517	08-01-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	08-01-23
518	08-01-16	THE HONGKONG AND SHANGHAI BANKING	0.40	08-01-15
519	08-01-15	CHINA INTERNATIONAL CAPITAL CORPORATION	6.13	07-10-15
520		EVERBRIGHT SECURITIES INVESTMENT	-6.16	08-01-14
521	08-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-01-10
522	08-01-09	EVERBRIGHT SECURITIES INVESTMENT	4.52	08-01-08
523		THE HONGKONG AND SHANGHAI BANKING	0.30	08-01-08
524	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.52	07-12-17
525	07-11-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	07-11-28
526	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-21
527		BANK OF CHINA (HONG KONG) LTD	-0.43	07-11-21
528	07-11-19	EVERBRIGHT SECURITIES INVESTMENT	0.28	07-11-16
529		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	07-11-16
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-11-16
531		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-11-16
532	07-11-06	EVERBRIGHT SECURITIES INVESTMENT	0.33	07-11-05
533	07-10-29	BANK OF CHINA (HONG KONG) LTD	-0.28	07-10-26
534	07-10-25	EVERBRIGHT SECURITIES INVESTMENT	0.25	07-10-24
535	07-10-04	WINWIN SECURITIES LTD	0.29	07-09-28
536		BUSINESS SECURITIES LTD	-0.32	07-10-03
537	07-10-02	HANG SENG SECURITIES LTD	-0.26	07-09-28
538		CITIC SECURITIES BROKERAGE (HK) LTD	-0.74	07-09-28
539		BANK OF CHINA (HONG KONG) LTD	-0.84	07-09-28
540		EVERBRIGHT SECURITIES INVESTMENT	-0.85	07-09-28
541		THE HONGKONG AND SHANGHAI BANKING	-0.86	07-09-28
542	07-09-27	EVERBRIGHT SECURITIES INVESTMENT	0.40	07-09-25
543	07-09-25	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	07-09-24
544	07-09-20	BUSINESS SECURITIES LTD	-0.26	07-09-19
545	07-09-14	EVERBRIGHT SECURITIES INVESTMENT	-0.45	07-09-13
546	07-09-07	BUSINESS SECURITIES LTD	-0.33	07-09-06
547	07-09-06	WINWIN SECURITIES LTD	-0.27	07-09-03
548	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.65	07-09-03
549		BANK OF CHINA (HONG KONG) LTD	0.42	07-09-03
550		KGI ASIA LTD	0.32	07-09-04
551		BUSINESS SECURITIES LTD	0.30	07-08-30
552		KINGSTON SECURITIES LTD	0.29	07-08-30
553		EVERBRIGHT SECURITIES INVESTMENT	-2.86	07-09-03
554	07-08-31	EVERBRIGHT SECURITIES INVESTMENT	13.33	07-08-30
555	07-08-21	THE HONGKONG AND SHANGHAI BANKING	0.25	07-08-20
556		HANG SENG BANK LTD	-0.30	07-08-14
557	07-08-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	07-08-14
558	07-08-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.70	07-08-01
559	07-07-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	07-07-26
560		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-26
561	07-07-06	KGI ASIA LTD	0.29	07-07-05
562		BAN HIN SECURITIES CO LTD	-0.38	07-07-05

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