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

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00379	2002-11-13			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-13	FUTU SECURITIES INTERNATIONAL	0.55	25-10-10
2	25-03-12	FULBRIGHT SECURITIES LTD	-0.59	25-03-11
3	25-03-06	FULBRIGHT SECURITIES LTD	0.60	25-03-05
4	25-03-03	VC BROKERAGE LTD	0.75	25-01-21
5		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.75	24-12-13
6	25-02-26	FULBRIGHT SECURITIES LTD	-0.59	25-02-25
7	25-01-27	BANK OF CHINA (HONG KONG) LTD	0.26	25-01-24
8	25-01-24	FULBRIGHT SECURITIES LTD	1.19	25-01-23
9	24-04-24	CCB INTERNATIONAL SECURITIES LTD	0.27	24-04-19
10		BOCI SECURITIES LTD	-0.28	24-04-19
11	24-04-16	CCB INTERNATIONAL SECURITIES LTD	0.65	20-11-03
12		BOCI SECURITIES LTD	-0.65	24-02-27
13	24-03-01	OSHIDORI SECURITIES LTD	11.38	08-02-22
14		SEEKERS MARKETS LTD (IN LIQUIDATION)	-11.38	22-08-30
15	23-12-08	BANK OF CHINA (HONG KONG) LTD	21.18	23-11-29
16		CITIBANK N.A.	-21.18	23-05-16
17	23-09-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.19	22-06-24
18		VC BROKERAGE LTD	-1.19	23-08-01
19	23-03-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.61	20-07-30
20	22-08-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.05	20-03-27
21	22-06-28	FUTU SECURITIES INTERNATIONAL	-1.19	22-06-27
22	22-06-20	FUTU SECURITIES INTERNATIONAL	1.18	22-06-17
23	22-06-17	FUTU SECURITIES INTERNATIONAL	-1.19	22-06-13
24	22-01-28	VC BROKERAGE LTD	0.59	21-12-17
25		CVP SECURITIES LTD (IN LIQUIDATION)	-0.59	21-11-22
26	21-12-20	FUTU SECURITIES INTERNATIONAL	1.18	21-12-17
27	21-07-29	VC BROKERAGE LTD	0.59	20-09-29
28		CVP SECURITIES LTD (IN LIQUIDATION)	-0.59	21-03-19
29	21-05-18	BANK OF CHINA (HONG KONG) LTD	0.30	21-05-14
30	21-05-14	BANK OF CHINA (HONG KONG) LTD	0.64	21-05-06
31	21-04-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.19	20-11-04
32	21-03-19	CVP SECURITIES LTD (IN LIQUIDATION)	1.19	20-03-27
33	20-09-18	CITIBANK N.A.	-3.84	20-05-20
34	20-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.98	20-08-20
35	20-03-27	CORNERSTONE SECURITIES LTD	-0.85	17-09-18
36		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.69	20-01-03
37	20-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	20-03-25
38		BOCI SECURITIES LTD	-1.60	20-03-25
39		BANK OF CHINA (HONG KONG) LTD	-2.65	20-03-25
40		THE HONGKONG AND SHANGHAI BANKING	-5.59	20-03-25
41		VC BROKERAGE LTD	-11.30	20-03-25
42	20-03-24	EVERBRIGHT SECURITIES INVESTMENT	-0.31	19-10-23
43	20-01-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.75	19-06-10
44		VC BROKERAGE LTD	-4.75	20-01-22
45	20-01-22	VC BROKERAGE LTD	20.00	20-01-21
46	19-08-08	SANFULL SECURITIES LTD	0.54	19-04-17
47		THE HONGKONG AND SHANGHAI BANKING	-0.82	19-08-06
48	19-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	19-07-26
49	19-02-01	THE HONGKONG AND SHANGHAI BANKING	2.37	19-01-29
50		HANG SENG SECURITIES LTD	-0.84	18-11-07
51		HANG SENG BANK LTD	-1.53	19-01-21
52	17-09-18	CORNERSTONE SECURITIES LTD	5.07
53		THE HONGKONG AND SHANGHAI BANKING	-5.07	17-09-15
54	17-07-28	HANG SENG BANK LTD	0.25	17-06-26
55	17-07-24	KINGSTON SECURITIES LTD	0.25	17-07-04
56	17-07-12	FT SECURITIES LTD	0.41	17-06-28
57		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.39	17-07-04
58	17-06-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.44	16-07-26
59		FT SECURITIES LTD	-0.44	17-06-26
60	17-06-22	HANG SENG BANK LTD	0.27	17-04-20
61		FT SECURITIES LTD	-0.27	17-06-20
62	17-06-20	FT SECURITIES LTD	0.84	17-06-19
63	17-06-15	BUSINESS SECURITIES LTD	0.84	15-08-17
64	17-04-20	HANG SENG BANK LTD	0.29	17-04-18
65		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	17-04-18
66	17-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	17-03-09
67	17-02-22	HANG SENG BANK LTD	0.76	17-02-09
68		KINGSTON SECURITIES LTD	-0.76	17-02-09
69	17-02-08	HANG SENG BANK LTD	0.67	16-02-17
70		KINGSTON SECURITIES LTD	-0.67	16-12-29
71	16-11-29	KINGSTON SECURITIES LTD	2.05	16-11-25
72		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.05	16-11-25
73	16-07-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.50	15-07-10
74		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	16-07-06
75	16-06-22	KINGSTON SECURITIES LTD	0.48	16-05-18
76		FT SECURITIES LTD	-0.56	16-06-21
77	15-10-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	16.12	15-06-15
78		METRO CAPITAL SECURITIES LTD	-3.91	15-09-08
79		YARDLEY SECURITIES LTD	-12.21	15-09-17
80	15-08-28	FT SECURITIES LTD	0.34	15-08-25
81		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-08-27
82	15-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	15-06-09
83		KINGSTON SECURITIES LTD	-1.34	15-06-09
84	15-04-22	THE HONGKONG AND SHANGHAI BANKING	5.00	15-04-21
85	15-04-20	KINGSTON SECURITIES LTD	1.28	15-04-15
86		FT SECURITIES LTD	-1.28	15-04-17
87	15-02-04	FT SECURITIES LTD	0.67	15-02-02
88	14-12-23	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.35	14-12-22
89		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.35	14-04-29
90	14-11-07	CITIBANK N.A.	11.79	14-10-30
91		YARDLEY SECURITIES LTD	-11.79	14-10-07
92	14-11-06	TUNG SHING SECURITIES (BROKERS) LTD	0.32	14-10-20
93		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-11-05
94	14-09-08	UBS SECURITIES HONG KONG LTD	0.35	14-03-13
95		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-09-05
96	14-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	14-07-29
97		KINGSTON SECURITIES LTD	-1.07	14-07-04
98	14-05-21	CHEONG LEE SECURITIES LTD	0.25	10-05-19
99		METRO CAPITAL SECURITIES LTD	-0.26	14-05-19
100	14-03-04	FT SECURITIES LTD	0.38	14-03-03
101		FORTUNE (HK) SECURITIES LTD	-0.38	14-03-03
102	14-02-26	CITIBANK N.A.	14.43	14-02-07
103	14-02-24	FORTUNE (HK) SECURITIES LTD	0.61	14-02-21
104	14-01-03	CITIBANK N.A.	0.70	14-01-02
105	13-12-11	YARDLEY SECURITIES LTD	23.99	13-11-07
106	13-11-18	THE HONGKONG AND SHANGHAI BANKING	3.06	13-11-15
107	13-11-07	CITIBANK N.A.	1.76	13-11-06
108		KGI ASIA LTD	-1.81	13-11-06
109	13-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.32	12-12-10
110	13-10-21	METRO CAPITAL SECURITIES LTD	0.26	13-10-18
111	13-10-08	YARDLEY SECURITIES LTD	-23.99	13-09-09
112	13-06-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	13-04-19
113		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	13-05-30
114	13-05-29	YARDLEY SECURITIES LTD	6.06	13-05-21
115	13-04-25	METRO CAPITAL SECURITIES LTD	1.66	13-04-24
116		THE HONGKONG AND SHANGHAI BANKING	-1.66	13-04-24
117	13-04-17	YARDLEY SECURITIES LTD	0.29	13-04-10
118		FT SECURITIES LTD	-0.29	13-03-21
119	13-04-10	YARDLEY SECURITIES LTD	5.37	13-04-03
120	13-03-14	KGI ASIA LTD	1.68	13-03-12
121	13-03-08	YARDLEY SECURITIES LTD	-1.25	13-01-25
122	13-03-07	THE HONGKONG AND SHANGHAI BANKING	0.75	13-03-06
123		KGI ASIA LTD	-1.68	13-03-06
124	13-03-06	KGI ASIA LTD	1.69	13-03-05
125		FT SECURITIES LTD	-0.75	13-02-04
126	13-02-26	CHINA JIANXIN FINANCIAL SERVICES LTD	0.46	13-02-20
127		CHINAWIDE SECURITIES LTD	-0.46	13-02-20
128	13-02-20	CHINA JIANXIN FINANCIAL SERVICES LTD	0.26	13-01-21
129		CHINAWIDE SECURITIES LTD	-0.55	12-10-05
130	13-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-02-06
131	13-01-31	FT SECURITIES LTD	0.32	13-01-30
132	13-01-30	FT SECURITIES LTD	0.55	13-01-29
133	13-01-29	METRO CAPITAL SECURITIES LTD	1.10	13-01-28
134		FT SECURITIES LTD	0.92	13-01-28
135	13-01-28	FT SECURITIES LTD	0.91	12-11-30
136	13-01-25	FORTUNE (HK) SECURITIES LTD	-0.79	13-01-21
137		YARDLEY SECURITIES LTD	-1.53	13-01-08
138	13-01-21	FORTUNE (HK) SECURITIES LTD	0.38	13-01-17
139		PING AN OF CHINA SECURITIES (HONG KONG)	-0.38	13-01-17
140	13-01-17	FORTUNE (HK) SECURITIES LTD	0.81	13-01-16
141		PING AN OF CHINA SECURITIES (HONG KONG)	-0.81	13-01-16
142	13-01-16	PING AN OF CHINA SECURITIES (HONG KONG)	1.18	13-01-15
143		FORTUNE (HK) SECURITIES LTD	-1.19	13-01-14
144	13-01-14	FORTUNE (HK) SECURITIES LTD	-0.28	13-01-04
145	13-01-10	EVERBRIGHT SECURITIES INVESTMENT	-0.25	13-01-07
146		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-01-09
147	13-01-08	YARDLEY SECURITIES LTD	15.91	12-12-19
148		SDICS INTERNATIONAL SECURITIES (HONG	-1.18	12-12-11
149	13-01-04	FORTUNE (HK) SECURITIES LTD	-0.26	13-01-02
150	13-01-03	CITIC SECURITIES BROKERAGE (HK) LTD	2.12	13-01-02
151	12-12-27	FORTUNE (HK) SECURITIES LTD	-0.31	12-12-13
152	12-12-21	THE HONGKONG AND SHANGHAI BANKING	-1.02	12-12-19
153	12-12-13	FORTUNE (HK) SECURITIES LTD	-2.36	12-12-12
154	12-12-11	FORTUNE (HK) SECURITIES LTD	-2.36	12-11-30
155	12-12-10	THE HONGKONG AND SHANGHAI BANKING	1.56	12-12-07
156		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.53	12-12-07
157	12-12-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.71	12-11-30
158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	12-12-06
159	12-11-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.46	12-11-28
160		THE HONGKONG AND SHANGHAI BANKING	0.25	12-11-28
161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-11-28
162	12-11-28	SINO CAPITAL SECURITIES LTD	0.94	11-08-12
163		HSBC PRIVATE BANK (SUISSE) SA	-0.57	11-03-11
164		METRO CAPITAL SECURITIES LTD	-1.18	12-11-27
165	12-11-20	KINGSTON SECURITIES LTD	0.52	12-11-16
166	12-11-16	KINGSTON SECURITIES LTD	-0.49	12-11-12
167	12-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	12-11-06
168		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.18	12-11-02
169	12-11-06	KINGSTON SECURITIES LTD	0.52	12-11-05
170	12-11-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.30	12-08-17
171	12-09-21	SDICS INTERNATIONAL SECURITIES (HONG	-0.86	12-01-19
172	12-09-13	FORTUNE (HK) SECURITIES LTD	-1.31	12-08-30
173	12-09-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.07	12-08-21
174		METRO CAPITAL SECURITIES LTD	-1.73	12-09-05
175	12-09-11	EVERBRIGHT SECURITIES INVESTMENT	-0.31	12-09-05
176	12-09-10	PING AN OF CHINA SECURITIES (HONG KONG)	-0.26	12-09-07
177		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	12-08-23
178		THE HONGKONG AND SHANGHAI BANKING	-1.12	12-09-07
179	12-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-09-04
180	12-08-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	12-06-22
181	12-08-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.04	12-06-05
182		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	12-08-16
183	12-08-13	THE HONGKONG AND SHANGHAI BANKING	2.71	12-08-09
184		EVERBRIGHT SECURITIES INVESTMENT	-0.42	12-07-13
185		PING AN OF CHINA SECURITIES (HONG KONG)	-3.49	12-07-13
186	12-07-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	12-02-28
187	12-07-26	FORTUNE (HK) SECURITIES LTD	-1.47	12-07-05
188	12-07-19	THE HONGKONG AND SHANGHAI BANKING	-1.11	12-07-16
189	12-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	12-07-16
190	12-07-17	BANK OF CHINA (HONG KONG) LTD	-0.30	12-07-16
191		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.54	12-06-27
192		METRO CAPITAL SECURITIES LTD	-0.79	12-07-16
193	12-07-11	PING AN OF CHINA SECURITIES (HONG KONG)	-0.32	12-06-28
194		EVERBRIGHT SECURITIES INVESTMENT	-0.74	12-06-20
195	12-07-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	12-06-08
196	12-07-05	FORTUNE (HK) SECURITIES LTD	-0.62	12-06-28
197	12-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-06-27
198	12-07-03	METRO CAPITAL SECURITIES LTD	-0.31	12-06-29
199	12-06-28	FORTUNE (HK) SECURITIES LTD	9.84	12-03-21
200		PING AN OF CHINA SECURITIES (HONG KONG)	-12.84	11-12-14
201	12-06-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.52	12-05-11
202	12-06-26	BANK OF CHINA (HONG KONG) LTD	-0.39	12-06-25
203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	12-06-25
204		METRO CAPITAL SECURITIES LTD	-1.04	12-06-25
205		THE HONGKONG AND SHANGHAI BANKING	-1.46	12-06-25
206	12-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	12-06-04
207		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.18	12-05-15
208	12-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	12-05-14
209		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.59	12-04-19
210	12-01-19	SDICS INTERNATIONAL SECURITIES (HONG	-0.36	11-08-09
211	12-01-11	METRO CAPITAL SECURITIES LTD	0.28	12-01-09
212		YARDLEY SECURITIES LTD	-0.27	12-01-10
213	12-01-10	KINGSTON SECURITIES LTD	0.28	11-12-23
214		YARDLEY SECURITIES LTD	-0.27	12-01-09
215	12-01-04	ONSHINE SECURITIES LTD	-0.41	11-01-05
216	11-12-13	METRO CAPITAL SECURITIES LTD	1.96	11-12-12
217	11-12-12	METRO CAPITAL SECURITIES LTD	4.29	11-12-09
218	11-11-10	PING AN OF CHINA SECURITIES (HONG KONG)	3.93	11-11-07
219		YARDLEY SECURITIES LTD	-3.93	11-11-04
220	11-11-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.38	11-10-06
221	11-11-04	PING AN OF CHINA SECURITIES (HONG KONG)	4.03	11-11-03
222		YARDLEY SECURITIES LTD	-3.93	11-11-02
223	11-11-02	YARDLEY SECURITIES LTD	7.79	11-09-21
224	11-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-02-24
225	11-10-28	FORTUNE (HK) SECURITIES LTD	-0.25	11-10-20
226		EVERBRIGHT SECURITIES INVESTMENT	-0.33	11-10-26
227		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	11-10-24
228		THE HONGKONG AND SHANGHAI BANKING	-0.79	11-10-26
229	11-10-27	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.35	11-09-20
230		PING AN OF CHINA SECURITIES (HONG KONG)	-0.63	11-09-20
231	11-10-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.40	11-07-20
232	11-09-27	PHILLIP SECURITIES (HONG KONG) LTD	0.34	11-09-26
233		BUSINESS SECURITIES LTD	-0.34	11-09-16
234	11-09-20	PING AN OF CHINA SECURITIES (HONG KONG)	0.60	11-09-19
235		EVERBRIGHT SECURITIES INVESTMENT	-0.31	11-08-12
236		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.39	11-09-19
237	11-09-19	PING AN OF CHINA SECURITIES (HONG KONG)	0.53	11-09-16
238		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.47	11-09-16
239	11-09-16	PING AN OF CHINA SECURITIES (HONG KONG)	0.54	11-09-14
240		BUSINESS SECURITIES LTD	0.50	11-09-12
241		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.53	11-09-14
242	11-09-14	PING AN OF CHINA SECURITIES (HONG KONG)	-0.26	11-08-15
243		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.68	11-08-01
244	11-09-02	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	11-08-17
245	11-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.65	11-08-23
246	11-08-11	PING AN OF CHINA SECURITIES (HONG KONG)	4.58	11-07-29
247	11-08-01	CHINA JIANXIN FINANCIAL SERVICES LTD	2.06	11-06-17
248	11-07-29	PING AN OF CHINA SECURITIES (HONG KONG)	4.58
249	11-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	11-07-19
250		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.19	11-07-11
251	11-07-18	EVERBRIGHT SECURITIES INVESTMENT	-0.33	11-07-13
252		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	11-07-15
253		THE HONGKONG AND SHANGHAI BANKING	-0.78	11-07-15
254	11-07-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3.94	11-01-31
255	11-07-04	EVERBRIGHT SECURITIES INVESTMENT	-0.25	11-06-27
256		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	11-06-22
257		SDICS INTERNATIONAL SECURITIES (HONG	-0.68	11-05-09
258	11-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.59	11-06-27
259	11-06-21	EVERBRIGHT SECURITIES INVESTMENT	4.14	11-06-20
260	11-06-20	EVERBRIGHT SECURITIES INVESTMENT	-4.14	11-06-17
261	11-06-17	EVERBRIGHT SECURITIES INVESTMENT	4.14	11-06-13
262	11-06-08	FORTUNE (HK) SECURITIES LTD	-0.27	11-05-27
263	11-05-31	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.47	11-05-23
264	11-05-30	THE HONGKONG AND SHANGHAI BANKING	-1.07	11-05-27
265	11-05-20	THE HONGKONG AND SHANGHAI BANKING	5.63	11-05-19
266	11-05-19	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.50	11-03-03
267	11-05-18	THE HONGKONG AND SHANGHAI BANKING	2.83	11-05-17
268		BOCOM INTERNATIONAL SECURITIES LTD	-2.82	11-05-17
269	11-05-17	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	11-05-16
270	11-05-09	SDICS INTERNATIONAL SECURITIES (HONG	3.59
271	11-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-04
272		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	11-05-04
273	11-05-04	FORTUNE (HK) SECURITIES LTD	-0.30	11-04-18
274	11-04-29	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	11-04-27
275		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-04-28
276		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.53	11-04-28
277	11-04-18	GET NICE SECURITIES LTD	-0.43	11-04-15
278	11-03-16	FORTUNE (HK) SECURITIES LTD	-0.35	11-03-11
279	11-03-15	THE HONGKONG AND SHANGHAI BANKING	0.43	11-03-14
280		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	11-03-11
281	11-03-14	GET NICE SECURITIES LTD	-0.36	11-03-11
282	11-03-10	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	11-02-24
283		GET NICE SECURITIES LTD	-0.62	11-03-09
284	11-03-09	GET NICE SECURITIES LTD	1.61	11-03-08
285	11-03-08	GET NICE SECURITIES LTD	1.79	11-01-18
286		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	11-03-03
287	11-03-04	HSBC PRIVATE BANK (SUISSE) SA	-0.62	10-05-06
288	11-02-25	BOCOM INTERNATIONAL SECURITIES LTD	4.50	11-01-17
289	11-02-24	BANK OF COMMUNICATIONS TRUSTEE LTD	7.51	11-02-15
290	11-02-23	FORTUNE (HK) SECURITIES LTD	-0.37	11-02-22
291	11-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-07
292	10-12-28	ONSHINE SECURITIES LTD	-0.39	10-04-22
293	10-12-10	CHINA JIANXIN FINANCIAL SERVICES LTD	-1.09	10-11-15
294		FORTUNE (HK) SECURITIES LTD	-1.42	10-11-29
295	10-12-08	YARDLEY SECURITIES LTD	-0.61	10-11-24
296		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.69	10-11-12
297		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	10-12-03
298	10-12-07	KINGSTON SECURITIES LTD	-0.45	10-12-02
299		HANG SENG SECURITIES LTD	-0.45	10-12-03
300		PHILLIP SECURITIES (HONG KONG) LTD	-0.64	10-12-03
301	10-12-06	EVERBRIGHT SECURITIES INVESTMENT	-0.27	10-12-03
302		BANK OF CHINA (HONG KONG) LTD	-0.75	10-12-03
303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	10-12-03
304		THE HONGKONG AND SHANGHAI BANKING	-1.33	10-12-03
305	10-11-29	FORTUNE (HK) SECURITIES LTD	1.19	10-11-26
306		KINGSTON SECURITIES LTD	-1.19	10-11-26
307	10-11-25	KINGSTON SECURITIES LTD	-0.33	10-11-18
308	10-11-24	YARDLEY SECURITIES LTD	-0.32	10-11-18
309	10-11-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	10-11-18
310	10-11-19	BANK OF CHINA (HONG KONG) LTD	-0.42	10-11-18
311		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	10-11-18
312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	10-11-18
313		FORTUNE (HK) SECURITIES LTD	-0.62	10-10-29
314		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-11-18
315	10-11-18	KINGSTON SECURITIES LTD	0.32	10-11-17
316	10-11-17	HANG SENG SECURITIES LTD	-0.25	10-11-16
317	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.62	10-11-11
318		HANG SENG SECURITIES LTD	-0.48	10-11-11
319	10-11-11	EVERBRIGHT SECURITIES INVESTMENT	0.46	10-11-10
320		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	10-10-19
321		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	10-10-19
322	10-11-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	10-10-19
323		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	10-10-07
324	10-10-29	PHILLIP SECURITIES (HONG KONG) LTD	1.42	10-10-25
325		KINGSTON SECURITIES LTD	-1.43	10-10-19
326	10-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	10-10-18
327		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-10-14
328	10-09-28	KINGSTON SECURITIES LTD	0.38	10-09-20
329	10-09-20	KINGSTON SECURITIES LTD	0.55	10-09-17
330	10-09-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	10-09-16
331	10-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	10-09-14
332	10-07-26	PHILLIP SECURITIES (HONG KONG) LTD	0.36	10-07-23
333	10-07-21	CHINA JIANXIN FINANCIAL SERVICES LTD	0.44	10-07-08
334		YARDLEY SECURITIES LTD	-0.44	10-07-16
335	10-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	3.86	10-07-14
336		KINGSTON SECURITIES LTD	-3.86	10-07-14
337	10-07-05	CHINA JIANXIN FINANCIAL SERVICES LTD	0.44	10-07-02
338		YARDLEY SECURITIES LTD	-0.44	10-06-29
339	10-06-29	CHINA JIANXIN FINANCIAL SERVICES LTD	0.44	10-06-28
340	10-05-18	PHILLIP SECURITIES (HONG KONG) LTD	0.38	10-05-14
341	10-05-13	CHINA JIANXIN FINANCIAL SERVICES LTD	0.30	10-05-12
342	10-05-11	CHINA JIANXIN FINANCIAL SERVICES LTD	0.45	10-05-10
343		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	10-05-10
344		YARDLEY SECURITIES LTD	-0.30	10-05-07
345		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	10-05-10
346	10-05-10	CHINA JIANXIN FINANCIAL SERVICES LTD	0.28	10-05-07
347	10-05-07	VC BROKERAGE LTD	-0.30	10-05-06
348	10-05-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	10-04-29
349		HANG SENG SECURITIES LTD	0.34	10-05-05
350		CHINA JIANXIN FINANCIAL SERVICES LTD	0.28	10-05-05
351	10-05-05	HANG SENG SECURITIES LTD	0.94	10-05-04
352		YARDLEY SECURITIES LTD	0.28	10-05-04
353	10-05-04	YARDLEY SECURITIES LTD	0.28	10-05-03
354	10-05-03	I-ACCESS INVESTORS LTD	0.30	10-04-30
355		YARDLEY SECURITIES LTD	0.28	10-04-30
356	10-04-30	YARDLEY SECURITIES LTD	0.44	10-04-29
357		KINGSTON SECURITIES LTD	0.36	10-04-29
358		HANG SENG SECURITIES LTD	-0.57	10-04-29
359	10-04-29	HSBC PRIVATE BANK (SUISSE) SA	0.56	10-04-28
360		YARDLEY SECURITIES LTD	0.44	10-04-28
361		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-28
362		ORIENT SECURITIES LTD	-0.41	10-04-28
363	10-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.49	10-04-27
364		HSBC PRIVATE BANK (SUISSE) SA	0.41	10-04-26
365		YARDLEY SECURITIES LTD	0.28	10-04-27
366		HANG SENG SECURITIES LTD	-0.38	10-04-27
367		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-04-27
368	10-04-27	KINGSTON SECURITIES LTD	1.33	10-04-26
369		YARDLEY SECURITIES LTD	0.28	10-04-26
370		FORTUNE (HK) SECURITIES LTD	-1.50	10-04-26
371	10-04-26	YARDLEY SECURITIES LTD	0.55	10-04-22
372		BUSINESS SECURITIES LTD	0.40	10-04-20
373		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	10-04-23
374		SINO CAPITAL SECURITIES LTD	-0.28	10-04-23
375	10-04-23	KINGSTON SECURITIES LTD	1.00	10-04-22
376		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	10-04-22
377		HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	10-04-22
378		EMPEROR SECURITIES LTD	0.42	10-04-21
379		ABCI SECURITIES CO LTD	0.31	10-04-20
380		TUNG TAK SECURITIES (H.K.) CO LTD	0.28	10-04-21
381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-04-22
382		SINO CAPITAL SECURITIES LTD	-0.46	10-04-22
383		BANK OF CHINA (HONG KONG) LTD	-0.47	10-04-22
384	10-04-22	HANG SENG SECURITIES LTD	0.48	10-04-21
385		PHILLIP SECURITIES (HONG KONG) LTD	0.38	10-04-21
386		YARDLEY SECURITIES LTD	0.28	10-04-21
387		FORTUNE (HK) SECURITIES LTD	-0.47	10-04-21
388	10-04-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	10-04-20
389		YARDLEY SECURITIES LTD	0.28	10-04-20
390		FORTUNE (HK) SECURITIES LTD	-0.90	10-04-20
391	10-04-20	KINGSTON SECURITIES LTD	0.69	10-04-19
392		LUEN FAT SECURITIES CO LTD	0.55	10-04-19
393		YARDLEY SECURITIES LTD	0.55	10-04-19
394		HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	10-04-19
395		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	10-04-19
396		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-04-19
397		BANK OF CHINA (HONG KONG) LTD	-0.58	10-04-19
398	10-04-19	YARDLEY SECURITIES LTD	0.55	10-04-08
399		LUEN FAT SECURITIES CO LTD	0.41	10-04-16
400		FORTUNE (HK) SECURITIES LTD	-0.30	10-04-16
401	10-04-16	KINGSTON SECURITIES LTD	0.33	10-04-09
402		LUEN FAT SECURITIES CO LTD	0.30	10-04-12
403		FORTUNE (HK) SECURITIES LTD	-0.30	10-04-13
404	10-04-12	HSBC PRIVATE BANK (SUISSE) SA	-0.45	09-12-15
405	10-04-09	HANG SENG SECURITIES LTD	1.02	10-04-08
406		FORTUNE (HK) SECURITIES LTD	-0.52	10-04-08
407	10-04-08	YARDLEY SECURITIES LTD	0.46	10-02-10
408	10-03-23	SINO CAPITAL SECURITIES LTD	0.62	10-03-19
409		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-03-22
410	10-03-19	VC BROKERAGE LTD	-0.34	10-03-18
411	10-03-18	FORTUNE (HK) SECURITIES LTD	2.51	10-03-17
412		VC BROKERAGE LTD	-0.35	10-03-12
413		KINGSTON SECURITIES LTD	-2.51	10-03-15
414	10-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	10-03-04
415		FORTUNE (HK) SECURITIES LTD	-0.44	10-03-03
416	10-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-03-02
417	10-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.60	10-03-01
418	10-03-01	BANK OF CHINA (HONG KONG) LTD	0.30	10-02-26
419		LUEN SING SECURITIES LTD	-0.33	10-02-26
420		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-02-26
421	10-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-02-25
422	10-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.72	10-02-24
423	10-02-24	FORTUNE (HK) SECURITIES LTD	0.44	10-02-22
424		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-02-23
425		KINGSTON SECURITIES LTD	-0.44	10-02-17
426	10-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-02-19
427	10-02-12	THE HONGKONG AND SHANGHAI BANKING	0.53	10-02-11
428		KINGSTON SECURITIES LTD	0.46	10-02-11
429		FORTUNE (HK) SECURITIES LTD	-0.45	10-02-11
430	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.49	10-02-10
431	10-02-10	THE HONGKONG AND SHANGHAI BANKING	1.37	10-02-09
432	10-02-09	THE HONGKONG AND SHANGHAI BANKING	0.79	10-02-08
433	10-02-05	THE HONGKONG AND SHANGHAI BANKING	0.33	10-02-04
434	10-01-28	DBS VICKERS (HONG KONG) LTD	0.25	10-01-27
435	10-01-26	KINGSTON SECURITIES LTD	2.35	10-01-19
436		FORTUNE (HK) SECURITIES LTD	-2.33	10-01-25
437	10-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	10-01-19
438		SOUTH CHINA SECURITIES LTD	-0.37	10-01-19
439	10-01-19	BOCOM INTERNATIONAL SECURITIES LTD	0.29	10-01-14
440		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-01-15
441		LUEN SING SECURITIES LTD	-0.27	10-01-08
442		BANK OF CHINA (HONG KONG) LTD	-0.45	10-01-18
443	10-01-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.60	09-12-22
444		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	10-01-08
445	09-12-22	VC BROKERAGE LTD	0.86	09-12-18
446		FORTUNE (HK) SECURITIES LTD	0.80	09-12-21
447		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.86	09-12-21
448	09-12-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.86	09-12-18
449		FORTUNE (HK) SECURITIES LTD	-0.86	09-12-18
450	09-12-14	BANK OF CHINA (HONG KONG) LTD	-0.42	09-11-27
451	09-11-26	FORTUNE (HK) SECURITIES LTD	-0.32	09-11-25
452	09-11-24	UOB KAY HIAN (HONG KONG) LTD	0.34	09-11-23
453		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-11-23
454		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-11-23
455	09-11-11	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-10
456	09-11-10	FORTUNE (HK) SECURITIES LTD	0.94	09-11-06
457		GET NICE SECURITIES LTD	-0.94	09-10-19
458	09-09-22	GET NICE SECURITIES LTD	0.33	09-09-21
459		KINGSTON SECURITIES LTD	-0.26	09-09-18
460	09-09-18	GET NICE SECURITIES LTD	0.28	09-09-17
461	09-07-16	HANG SENG SECURITIES LTD	-0.30	09-07-15
462	09-06-18	HANG SENG SECURITIES LTD	-0.25	09-06-17
463		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-06-17
464	09-06-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.24	09-06-09
465	09-06-08	YICKO SECURITIES LTD	0.39	09-05-19
466	09-05-20	SANFULL SECURITIES LTD	0.34	09-05-19
467	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.25	09-05-06
468	09-05-06	FORTUNE (HK) SECURITIES LTD	-0.58	09-04-16
469	09-02-03	XINKONG INTERNATIONAL SECURITIES LTD	0.27	09-01-09
470		HEAD & SHOULDERS SECURITIES LTD	-0.30	08-10-28
471	09-01-21	PHILLIP SECURITIES (HONG KONG) LTD	1.48	09-01-19
472		VC BROKERAGE LTD	-1.33	09-01-08
473	08-12-29	KINGSTON SECURITIES LTD	-0.34	08-10-17
474	08-12-11	FORTUNE (HK) SECURITIES LTD	-1.14	08-11-27
475	08-12-03	HANG SENG SECURITIES LTD	-0.31	08-11-28
476		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-11-28
477	08-12-01	BANK OF CHINA (HONG KONG) LTD	-0.68	08-11-28
478	08-11-27	FORTUNE (HK) SECURITIES LTD	10.01	08-11-05
479	08-11-03	BUSINESS SECURITIES LTD	-1.78	08-10-30
480	08-09-04	KINGSTON SECURITIES LTD	3.75	08-09-03
481		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.74	08-09-03
482	08-08-11	CITIBANK N.A.	0.47	08-08-05
483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-02-18
484	08-05-14	ORIENT SECURITIES LTD	0.28	08-04-30
485	08-05-09	BANK OF CHINA (HONG KONG) LTD	0.29	08-05-08
486		SINO CAPITAL SECURITIES LTD	-0.25	08-05-08
487		CORPORATE BROKERS LTD	-0.31	08-05-08
488	08-05-08	CORPORATE BROKERS LTD	0.31	08-05-07
489		DBS VICKERS (HONG KONG) LTD	-0.54	08-05-07
490	08-05-07	DBS VICKERS (HONG KONG) LTD	-0.52	08-05-06
491	08-04-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	08-04-24
492		HANG SENG SECURITIES LTD	-0.35	08-04-28
493	08-03-25	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-20
494	08-03-19	DBS VICKERS (HONG KONG) LTD	-0.38	08-03-18
495	08-03-18	DBS VICKERS (HONG KONG) LTD	1.08	08-03-17
496		METRO CAPITAL SECURITIES LTD	-0.26	08-03-17
497		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.38	08-03-17
498	08-03-03	CITIBANK N.A.	-0.31	08-02-29
499		SOUTH CHINA SECURITIES LTD	-0.33	08-02-29
500		ARK SECURITIES (HONG KONG) LTD	-0.55	08-02-29
501	08-02-29	TUNG TAK SECURITIES (H.K.) CO LTD	0.28	08-02-28
502		ARK SECURITIES (HONG KONG) LTD	-0.29	08-02-28
503	08-02-28	BANK OF CHINA (HONG KONG) LTD	0.55	08-02-27
504		CITIBANK N.A.	0.50	08-02-26
505		SOUTH CHINA SECURITIES LTD	0.38	08-02-27
506		DBS VICKERS (HONG KONG) LTD	0.26	08-02-27
507		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	08-02-27
508		HANG SENG SECURITIES LTD	-0.60	08-02-27
509	08-02-25	EVERBRIGHT SECURITIES INVESTMENT	-0.31	08-02-22
510	08-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-18
511	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47
512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-02-15
513	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	3.76	08-01-22
514		KINGSTON SECURITIES LTD	-3.75	08-01-21
515	08-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	08-01-17
516	08-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	08-01-11
517	08-01-16	MERRILL LYNCH FAR EAST LTD	-0.44	08-01-15
518	08-01-15	MERRILL LYNCH FAR EAST LTD	-0.29	08-01-11
519		CCB INTERNATIONAL SECURITIES LTD	-1.38	08-01-14
520	08-01-11	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-10
521		MERRILL LYNCH FAR EAST LTD	-0.28	08-01-08
522		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	08-01-10
523	08-01-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	08-01-09
524	08-01-08	BANK OF CHINA (HONG KONG) LTD	0.30	08-01-07
525		EVERBRIGHT SECURITIES INVESTMENT	-0.37	08-01-07
526		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.32	08-01-04
527	07-12-17	FORTUNE (HK) SECURITIES LTD	1.54	07-12-11
528		ONSHINE SECURITIES LTD	1.26	07-12-04
529		MERRILL LYNCH FAR EAST LTD	-0.94	07-11-26
530		SUCCESS SECURITIES LTD	-1.84	07-11-16
531	07-12-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.35	07-12-05
532		ARK SECURITIES (HONG KONG) LTD	-1.35	07-12-04
533	07-11-29	GET NICE SECURITIES LTD	-0.25	07-11-28
534	07-11-26	MERRILL LYNCH FAR EAST LTD	0.31	07-11-23
535		EVERBRIGHT SECURITIES INVESTMENT	-0.28	07-11-23
536	07-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	07-11-09
537		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	07-11-19
538	07-11-16	ARK SECURITIES (HONG KONG) LTD	0.25	07-11-15
539	07-11-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	07-11-13
540	07-11-07	HSBC PRIVATE BANK (SUISSE) SA	1.25	07-11-05
541		MERRILL LYNCH FAR EAST LTD	0.40	07-10-31
542		GET NICE SECURITIES LTD	0.26	07-11-05
543		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-06
544		BANK OF CHINA (HONG KONG) LTD	-0.53	07-11-06
545	07-10-29	MERRILL LYNCH FAR EAST LTD	0.63	07-10-24
546		PHILLIP SECURITIES (HONG KONG) LTD	0.58	07-10-25
547		HSBC BROKING SECURITIES (HONG KONG) LTD	0.56	07-10-26
548		BANK OF CHINA (HONG KONG) LTD	-0.43	07-10-26
549		HANG SENG SECURITIES LTD	-0.48	07-10-26
550	07-10-18	MERRILL LYNCH FAR EAST LTD	0.44	07-10-15
551	07-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-09-24
552	07-09-24	SUCCESS SECURITIES LTD	1.85	07-09-19
553		DAH SING BANK LTD	-0.28	07-09-21
554		EVERBRIGHT SECURITIES INVESTMENT	-1.46	07-09-21
555	07-09-17	MIZUHO SECURITIES ASIA LTD	0.41
556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-09-14
557	07-09-13	METRO CAPITAL SECURITIES LTD	-0.35	07-09-12
558	07-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-09-07
559	07-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-09-06
560	07-09-06	WATON SECURITIES INTERNATIONAL LIMITED	-0.31	07-09-05
561	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	07-09-03
562		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-09-03
563	07-08-28	HANG SENG SECURITIES LTD	-0.26	07-08-27
564		FORTUNE (HK) SECURITIES LTD	-0.55	07-08-27
565	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.59	07-08-21
566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	07-08-21
567	07-08-21	EVERBRIGHT SECURITIES INVESTMENT	0.27	07-08-20
568	07-08-20	ARK SECURITIES (HONG KONG) LTD	0.37	07-08-17
569		EVERBRIGHT SECURITIES INVESTMENT	-0.31	07-08-17
570	07-08-17	HANG SENG SECURITIES LTD	-0.25	07-08-16
571	07-08-16	ARK SECURITIES (HONG KONG) LTD	-0.31	07-08-15
572	07-08-15	BOCI SECURITIES LTD	0.26	07-08-14
573		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-08-14
574	07-08-14	EVERBRIGHT SECURITIES INVESTMENT	0.47	07-08-13
575		HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	07-08-13
576		GET NICE SECURITIES LTD	0.27	07-08-10
577		METRO CAPITAL SECURITIES LTD	-0.33	07-08-10
578		RHB SECURITIES HONG KONG LTD	-0.35	07-08-13
579		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-08-13
580	07-08-13	EVERBRIGHT SECURITIES INVESTMENT	1.99	07-08-10
581		ARK SECURITIES (HONG KONG) LTD	1.56	07-08-10
582		THE HONGKONG AND SHANGHAI BANKING	0.71	07-08-10
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-10
584		ONSHINE SECURITIES LTD	-0.34	07-08-10
585		KINGSTON SECURITIES LTD	-3.54	07-08-10
586	07-08-10	KINGSTON SECURITIES LTD	-0.32	07-08-09
587		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	07-08-09
588	07-08-09	KINGSTON SECURITIES LTD	0.66	07-08-08
589		FORTUNE (HK) SECURITIES LTD	0.34	07-08-08
590		METRO CAPITAL SECURITIES LTD	0.26	07-08-08
591		RHB SECURITIES HONG KONG LTD	-0.50	07-08-08
592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	07-08-08
593		CITIBANK N.A.	-0.67	07-08-08
594	07-08-08	CHIEF SECURITIES LTD	-0.27	07-08-07
595		CITIBANK N.A.	-0.30	07-08-07
596		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	07-07-24
597	07-08-07	UOB KAY HIAN (HONG KONG) LTD	-0.26	07-08-06
598	07-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-08-03
599	07-08-03	DBS VICKERS (HONG KONG) LTD	0.26	07-08-02
600		UOB KAY HIAN (HONG KONG) LTD	-0.33	07-08-02
601	07-08-02	DEUTSCHE SECURITIES ASIA LTD	0.27	07-08-01
602		POLARIS CAPITAL (ASIA) LTD	-0.35	07-07-27
603	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-31
604		LUEN SING SECURITIES LTD	-0.32	07-07-30
605	07-07-31	EVERBRIGHT SECURITIES INVESTMENT	-0.26	07-07-30
606		GET NICE SECURITIES LTD	-0.26	07-07-30
607		WATON SECURITIES INTERNATIONAL LIMITED	-0.29	07-07-30
608		BUSINESS SECURITIES LTD	-0.31	07-07-26
609		FORTUNE (HK) SECURITIES LTD	-0.34	07-07-30
610		CITIBANK N.A.	-0.35	07-07-30
611		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	07-07-30
612		HANG SENG SECURITIES LTD	-0.39	07-07-30
613		RHB SECURITIES HONG KONG LTD	-0.39	07-07-30
614		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	07-07-30
615		BANK OF CHINA (HONG KONG) LTD	-0.48	07-07-30
616		UOB KAY HIAN (HONG KONG) LTD	-0.51	07-07-30
617		VC BROKERAGE LTD	-0.54	07-07-30
618		CCB INTERNATIONAL SECURITIES LTD	-0.59	07-07-26
619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	07-07-30
620		KINGSTON SECURITIES LTD	-1.61	07-07-30
621		THE HONGKONG AND SHANGHAI BANKING	-1.71	07-07-30
622	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-07-26
623		POLARIS CAPITAL (ASIA) LTD	-0.31	07-07-25
624		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.59	07-07-26
625	07-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	07-07-25
626		THE HONGKONG AND SHANGHAI BANKING	0.67	07-07-25
627		UOB KAY HIAN (HONG KONG) LTD	-0.27	07-07-25
628		CCB INTERNATIONAL SECURITIES LTD	-0.29	07-07-23
629		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-07-23
630		METRO CAPITAL SECURITIES LTD	-0.56	07-07-25
631		KINGSTON SECURITIES LTD	-0.93	07-07-25
632	07-07-25	UOB KAY HIAN (HONG KONG) LTD	-0.27	07-07-24
633	07-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.31	07-07-11
634		STANDARD CHARTERED BANK (HONG KONG) LTD	3.15	07-07-20
635		THE HONGKONG AND SHANGHAI BANKING	2.74	07-07-20
636		CCB INTERNATIONAL SECURITIES LTD	2.49	07-07-20
637		CITIBANK N.A.	1.73	07-07-20
638		CITIGROUP GLOBAL MARKETS ASIA LTD	0.77	07-07-09
639		UOB KAY HIAN (HONG KONG) LTD	0.74	07-07-20
640		POLARIS CAPITAL (ASIA) LTD	0.50	07-07-19
641		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-07-20
642	07-07-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	07-07-18
643	07-07-18	CCB INTERNATIONAL SECURITIES LTD	0.62	07-07-16
644		KINGSTON SECURITIES LTD	-0.61	07-07-17
645	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-11
646		DEUTSCHE SECURITIES ASIA LTD	-0.34	07-07-11
647		CITIBANK N.A.	-0.41	07-07-11
648		CHIEF SECURITIES LTD	-0.42	07-07-11
649	07-07-11	ARK SECURITIES (HONG KONG) LTD	1.10	07-07-09
650		THE HONGKONG AND SHANGHAI BANKING	0.97	07-07-10
651		STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	07-07-09
652		DEUTSCHE SECURITIES ASIA LTD	0.46
653		FORTUNE (HK) SECURITIES LTD	0.40	07-07-09
654		EVERBRIGHT SECURITIES INVESTMENT	0.36	07-07-09
655		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.15	07-07-09
656		KINGSTON SECURITIES LTD	-4.23	07-07-10
657	07-07-10	KINGSTON SECURITIES LTD	3.08	07-07-09
658		THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-09
659		UOB KAY HIAN (HONG KONG) LTD	-0.31	07-07-09
660	07-07-09	KINGSTON SECURITIES LTD	1.33	07-07-05
661		WATON SECURITIES INTERNATIONAL LIMITED	1.08	07-06-26
662		FORTUNE (HK) SECURITIES LTD	1.02	07-06-26
663		EVERBRIGHT SECURITIES INVESTMENT	0.74	07-06-26
664		CHIEF SECURITIES LTD	0.60	07-06-26
665		CELESTIAL SECURITIES LTD	0.28	07-06-26
666		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	07-06-26
667		UOB KAY HIAN (HONG KONG) LTD	-0.28	07-06-26
668		CINDA INTERNATIONAL SECURITIES LTD	-0.31	07-06-26
669		ORIENT SECURITIES LTD	-0.41	07-06-26
670		VC BROKERAGE LTD	-0.46	07-06-26
671		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	07-06-26
672		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.77	07-06-26
673		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.38	07-06-26
674	07-07-05	KINGSTON SECURITIES LTD	6.63	07-06-26

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