Bingo Group Holdings Limited: O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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