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	26-01-09	UBS SECURITIES HONG KONG LTD	2.09	26-01-02
2		THE HONGKONG AND SHANGHAI BANKING	-2.09	26-01-07
3	26-01-02	THE HONGKONG AND SHANGHAI BANKING	2.12	25-12-30
4		UBS SECURITIES HONG KONG LTD	-2.12	25-12-30
5	25-12-29	UBS SECURITIES HONG KONG LTD	2.12	25-12-05
6		THE HONGKONG AND SHANGHAI BANKING	-2.23	25-12-23
7	25-12-04	THE HONGKONG AND SHANGHAI BANKING	2.37	25-12-03
8		UBS SECURITIES HONG KONG LTD	-2.37	25-12-03
9	25-12-03	UBS SECURITIES HONG KONG LTD	2.37	25-12-01
10		CITIBANK N.A.	-0.94	25-12-02
11		THE HONGKONG AND SHANGHAI BANKING	-1.42	25-12-02
12	25-11-28	THE HONGKONG AND SHANGHAI BANKING	0.33	25-11-27
13		UBS SECURITIES HONG KONG LTD	-0.33	25-11-26
14	25-11-06	FUTU SECURITIES INTERNATIONAL	0.30	25-11-04
15	25-10-31	CELESTIAL SECURITIES LTD	-0.45	25-02-12
16	25-10-14	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-10
17		UBS SECURITIES HONG KONG LTD	-0.31	25-10-10
18	25-10-10	UBS SECURITIES HONG KONG LTD	0.28	25-09-15
19	25-10-09	KGI ASIA LTD	-0.25	25-10-08
20	25-08-26	CITIBANK N.A.	0.29	25-08-25
21		UBS SECURITIES HONG KONG LTD	-0.29	25-08-22
22	25-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-08-13
23		CITIBANK N.A.	-0.36	25-08-15
24	25-08-14	CITIBANK N.A.	0.37	25-08-12
25		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-13
26	25-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-07-31
27	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-05
28		KGI ASIA LTD	-0.37	25-08-05
29	25-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	25-07-18
30		KGI ASIA LTD	-1.21	25-07-23
31	25-07-15	KGI ASIA LTD	0.27	25-07-14
32		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-14
33	25-07-14	KGI ASIA LTD	0.30	25-07-11
34		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-07-11
35	25-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-07-04
36		KGI ASIA LTD	0.26	25-07-10
37		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-07-10
38	25-07-10	KGI ASIA LTD	0.26	25-07-09
39		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-09
40	25-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-06-25
41	25-04-09	CITIBANK N.A.	0.57	25-04-08
42		UBS SECURITIES HONG KONG LTD	-0.57	25-04-07
43	25-04-07	UBS SECURITIES HONG KONG LTD	0.47	25-04-01
44		YUANTA SECURITIES (HONG KONG) CO LTD	-0.47	25-02-26
45	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.53	25-03-28
46		UBS SECURITIES HONG KONG LTD	-0.52	25-03-25
47	25-03-24	UBS SECURITIES HONG KONG LTD	0.29	25-03-21
48	25-03-21	DAIWA CAPITAL MARKETS HONG KONG LTD	0.29	11-04-29
49		FUTU SECURITIES INTERNATIONAL	-0.28	25-03-20
50	25-02-06	THE HONGKONG AND SHANGHAI BANKING	1.44	25-02-05
51		YUANTA SECURITIES (HONG KONG) CO LTD	1.28	25-01-14
52		BANK OF CHINA (HONG KONG) LTD	-0.47	25-02-05
53		UBS SECURITIES HONG KONG LTD	-1.00	25-02-04
54		ENLIGHTEN SECURITIES LTD	-1.28	25-01-09
55	25-02-04	UBS SECURITIES HONG KONG LTD	0.52	25-02-03
56		M&F ASSET MANAGEMENT LTD	-0.52	25-02-03
57	25-02-03	UBS SECURITIES HONG KONG LTD	0.49	24-06-27
58		M&F ASSET MANAGEMENT LTD	-0.49	25-01-22
59	24-12-18	FUTU SECURITIES INTERNATIONAL	0.35	24-12-17
60		SHANGHAI COMMERCIAL BANK LTD	-0.29	24-12-17
61	24-12-06	FUTU SECURITIES INTERNATIONAL	0.33	24-12-05
62		SHANGHAI COMMERCIAL BANK LTD	-0.25	24-12-05
63	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-14
64		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-11-04
65	24-10-15	M&F ASSET MANAGEMENT LTD	0.53	24-10-10
66		KGI ASIA LTD	-0.53	24-10-10
67	24-10-10	M&F ASSET MANAGEMENT LTD	1.39	24-07-11
68		ENLIGHTEN SECURITIES LTD	1.28	24-07-11
69		KGI ASIA LTD	-2.75	24-10-08
70	24-09-10	CHIEF SECURITIES LTD	-0.28	24-09-04
71		SHANGHAI COMMERCIAL BANK LTD	-0.28	24-09-09
72	24-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	24-09-03
73	24-09-03	FUTU SECURITIES INTERNATIONAL	-4.70	24-09-02
74	24-09-02	BANK OF CHINA (HONG KONG) LTD	0.26	24-08-30
75	24-08-28	ORIENT SECURITIES (HONG KONG) LTD	1.26	24-08-01
76		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.26	24-08-07
77	24-07-11	KGI ASIA LTD	3.13	24-06-19
78		ENLIGHTEN SECURITIES LTD	-1.25	24-07-10
79		M&F ASSET MANAGEMENT LTD	-1.88	24-05-30
80	24-05-28	M&F ASSET MANAGEMENT LTD	0.33	24-05-23
81	24-05-07	THE HONGKONG AND SHANGHAI BANKING	0.34	24-05-06
82	24-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-05-02
83	24-03-28	LUK FOOK SECURITIES (HK) LTD	0.31	22-03-17
84		UBS SECURITIES HONG KONG LTD	-0.31	22-03-17
85	24-03-11	OSHIDORI SECURITIES LTD	0.72	10-07-05
86		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.72	22-06-14
87	24-03-01	M&F ASSET MANAGEMENT LTD	0.43	24-01-18
88		ENLIGHTEN SECURITIES LTD	0.33	24-01-10
89		HANG SENG SECURITIES LTD	-0.71	23-12-28
90	23-11-24	FUTU SECURITIES INTERNATIONAL	0.38	23-11-23
91		SINOPAC SECURITIES (ASIA) LTD	-0.38	23-11-23
92	23-11-23	FUTU SECURITIES INTERNATIONAL	0.30	23-11-22
93	23-11-17	FUTU SECURITIES INTERNATIONAL	0.40	23-11-16
94	23-11-15	FUTU SECURITIES INTERNATIONAL	0.39	23-11-14
95		SINOPAC SECURITIES (ASIA) LTD	-0.47	23-11-14
96	23-11-14	FUTU SECURITIES INTERNATIONAL	0.93	23-11-13
97		SINOPAC SECURITIES (ASIA) LTD	-0.92	23-11-13
98	23-11-03	FUTU SECURITIES INTERNATIONAL	0.56	23-11-02
99		SHANGHAI COMMERCIAL BANK LTD	-0.54	23-11-02
100	23-10-24	FUTU SECURITIES INTERNATIONAL	0.61	23-10-19
101		SINOPAC SECURITIES (ASIA) LTD	-0.39	23-08-03
102	23-09-21	FUTU SECURITIES INTERNATIONAL	0.29	23-09-20
103		CITIBANK N.A.	-0.29	23-09-20
104	23-07-31	ICBC (ASIA) SECURITIES LTD	0.57	23-06-29
105		CITIBANK N.A.	-0.42	23-07-21
106	23-07-21	FUTU SECURITIES INTERNATIONAL	0.81	23-07-18
107		CITIBANK N.A.	-0.78	23-07-03
108	23-07-05	HUAAN SECURITIES (HONG KONG) BROKERAGE	3.48
109		GRAND PARTNERS SECURITIES LTD	-3.48	23-03-29
110	23-06-29	CITIBANK N.A.	0.48	23-04-25
111		LONG BRIDGE HK LTD	-0.55	22-07-27
112	23-03-20	GRAND PARTNERS SECURITIES LTD	0.31	23-03-17
113	23-03-17	GRAND PARTNERS SECURITIES LTD	1.05	23-03-10
114		SINOPAC SECURITIES (ASIA) LTD	-0.93	22-06-28
115	23-03-10	GRAND PARTNERS SECURITIES LTD	0.36	23-03-09
116	23-03-08	GRAND PARTNERS SECURITIES LTD	0.31	23-03-03
117	22-11-03	CAITONG INTERNATIONAL SECURITIES CO LTD	-1.80	22-04-14
118	22-10-31	SHANGHAI COMMERCIAL BANK LTD	0.46	22-06-30
119		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.26	22-10-14
120	22-10-24	GRAND PARTNERS SECURITIES LTD	0.61
121		RIFA SECURITIES LTD	-0.82	22-08-31
122	22-10-06	CELESTIAL SECURITIES LTD	-0.27	22-08-11
123	22-09-16	FUTU SECURITIES INTERNATIONAL	0.25	22-09-15
124		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	22-08-11
125	22-08-31	RIFA SECURITIES LTD	0.61	22-08-04
126		EDDID SECURITIES AND FUTURES LTD	-0.61	22-08-24
127	22-08-24	EDDID SECURITIES AND FUTURES LTD	0.61	22-07-22
128		WINGS SECURITIES (HK) LTD	-0.56	22-08-04
129	22-08-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	22-03-17
130		CELESTIAL SECURITIES LTD	-0.34	22-08-08
131	22-08-08	CELESTIAL SECURITIES LTD	0.34	22-07-19
132		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	22-07-19
133	22-08-04	WINGS SECURITIES (HK) LTD	0.56	22-08-03
134		YUE XIU SECURITIES CO LTD	-0.43	22-08-03
135	22-08-03	YUE XIU SECURITIES CO LTD	0.47	22-07-28
136		WINGS SECURITIES (HK) LTD	-0.48	22-08-01
137	22-08-01	WINGS SECURITIES (HK) LTD	0.48	22-07-19
138		FULBRIGHT SECURITIES LTD	-0.48	22-07-28
139	22-07-28	FULBRIGHT SECURITIES LTD	0.48	22-07-19
140		YUE XIU SECURITIES CO LTD	-0.44	22-07-22
141	22-07-27	LONG BRIDGE HK LTD	0.64	22-05-05
142		WINTECH SECURITIES LTD	-0.64	22-05-05
143	22-07-22	YUE XIU SECURITIES CO LTD	0.44	22-06-30
144		EDDID SECURITIES AND FUTURES LTD	-0.44	22-07-19
145	22-07-19	EDDID SECURITIES AND FUTURES LTD	0.44	22-07-18
146		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	22-03-17
147		CELESTIAL SECURITIES LTD	0.27	22-06-30
148		FULBRIGHT SECURITIES LTD	-0.26	22-07-18
149		WINGS SECURITIES (HK) LTD	-0.72	22-07-18
150	22-07-18	FULBRIGHT SECURITIES LTD	0.26	22-07-15
151	22-07-08	WINGS SECURITIES (HK) LTD	0.44	22-07-05
152		EDDID SECURITIES AND FUTURES LTD	0.31	22-07-05
153		KGI ASIA LTD	-0.83	22-07-05
154	22-07-05	KGI ASIA LTD	1.22	22-03-30
155		WINGS SECURITIES (HK) LTD	-1.22	22-06-30
156	22-06-30	WINGS SECURITIES (HK) LTD	0.84	22-06-29
157		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	22-04-14
158		YUE XIU SECURITIES CO LTD	-0.97	22-06-29
159	22-06-29	YUE XIU SECURITIES CO LTD	0.97	22-06-13
160		WINGS SECURITIES (HK) LTD	-0.98	22-06-27
161	22-06-28	SINOPAC SECURITIES (ASIA) LTD	3.03	22-06-21
162		ENHANCED SECURITIES LTD	-3.03	22-06-21
163	22-06-27	WINGS SECURITIES (HK) LTD	1.12	22-06-23
164		BOOM SECURITIES (H.K.) LTD	0.31	22-04-27
165		EDDID SECURITIES AND FUTURES LTD	-1.36	22-06-23
166	22-06-23	EDDID SECURITIES AND FUTURES LTD	1.36	22-03-21
167		WINGS SECURITIES (HK) LTD	-1.36	22-06-21
168	22-06-21	WINGS SECURITIES (HK) LTD	1.61	21-12-06
169		SINOPAC SECURITIES (ASIA) LTD	1.30	22-03-17
170		CEPA ALLIANCE SECURITIES LTD	0.44	22-03-17
171		BOCI SECURITIES LTD	-0.32	22-06-14
172		ENHANCED SECURITIES LTD	-1.30	22-06-13
173		RIFA SECURITIES LTD	-1.59	22-06-14
174	22-06-14	BOCI SECURITIES LTD	0.32	22-05-17
175		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.36	22-03-17
176	22-06-13	RIFA SECURITIES LTD	1.59	22-06-06
177		YUE XIU SECURITIES CO LTD	-0.30	22-04-12
178		ENHANCED SECURITIES LTD	-1.30	22-04-04
179	22-03-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	21-09-27
180		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	21-09-27
181		CELESTIAL SECURITIES LTD	-7.85	21-01-08
182	22-03-10	HANG SENG SECURITIES LTD	0.29	22-03-09
183	22-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	21-09-30
184	22-02-16	FUTU SECURITIES INTERNATIONAL	0.54	22-02-15
185	22-01-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	22-01-25
186	22-01-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	22-01-14
187		RIFA SECURITIES LTD	-0.27	22-01-18
188	22-01-14	FUTU SECURITIES INTERNATIONAL	0.33	22-01-13
189		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	22-01-13
190	22-01-04	SHANGHAI COMMERCIAL BANK LTD	0.30	22-01-03
191		BOCI SECURITIES LTD	-0.31	21-12-20
192		FUTU SECURITIES INTERNATIONAL	-0.36	22-01-03
193	22-01-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	21-12-30
194	21-12-29	SHANGHAI COMMERCIAL BANK LTD	0.39	21-12-28
195		THE HONGKONG AND SHANGHAI BANKING	0.36	21-12-28
196		SHANXI SECURITIES INTERNATIONAL LTD	-0.58	21-12-28
197		ENHANCED SECURITIES LTD	-0.65	21-12-28
198	21-12-28	SHANXI SECURITIES INTERNATIONAL LTD	-0.58	21-12-22
199	21-12-22	ENHANCED SECURITIES LTD	-0.39	21-12-20
200	21-12-21	ENLIGHTEN SECURITIES LTD	-0.44	21-12-14
201	21-12-20	ENHANCED SECURITIES LTD	0.48	21-12-15
202		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	21-12-17
203		XIN YONGAN INTERNATIONAL SECURITIES	-0.48	21-12-15
204	21-12-17	SHANXI SECURITIES INTERNATIONAL LTD	-0.34	21-12-16
205	21-12-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	21-12-14
206		XIN YONGAN INTERNATIONAL SECURITIES	0.48	21-11-29
207		ENHANCED SECURITIES LTD	-0.48	21-12-14
208		KGI ASIA LTD	-0.52	21-12-10
209	21-12-14	ENHANCED SECURITIES LTD	0.68	21-12-10
210		SHANXI SECURITIES INTERNATIONAL LTD	-0.87	21-12-13
211	21-12-13	SHANXI SECURITIES INTERNATIONAL LTD	0.25	21-11-24
212	21-12-10	FUTU SECURITIES INTERNATIONAL	0.25	21-12-09
213		ENHANCED SECURITIES LTD	-0.49	21-12-09
214	21-12-09	BOCI SECURITIES LTD	0.27	21-12-02
215		FUTU SECURITIES INTERNATIONAL	0.26	21-12-08
216		ENLIGHTEN SECURITIES LTD	-1.32	21-12-08
217	21-12-08	ENLIGHTEN SECURITIES LTD	-0.26	21-12-07
218	21-12-07	ENLIGHTEN SECURITIES LTD	1.47	21-12-02
219		ENHANCED SECURITIES LTD	-1.57	21-12-06
220	21-12-06	ENHANCED SECURITIES LTD	0.48	21-12-02
221		WINGS SECURITIES (HK) LTD	-0.48	21-12-02
222	21-12-02	WINGS SECURITIES (HK) LTD	0.48	21-11-01
223		ENLIGHTEN SECURITIES LTD	0.43	21-11-30
224		RIFA SECURITIES LTD	0.35	21-11-29
225		ENHANCED SECURITIES LTD	-0.43	21-11-24
226		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	21-11-25
227	21-11-29	RIFA SECURITIES LTD	1.17	21-11-25
228		XIN YONGAN INTERNATIONAL SECURITIES	-1.17	21-11-18
229	21-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.80	21-09-30
230		RIFA SECURITIES LTD	-0.88	21-11-24
231	21-11-24	RIFA SECURITIES LTD	0.88	21-11-17
232		BOCI SECURITIES LTD	0.32	21-10-29
233		SHANXI SECURITIES INTERNATIONAL LTD	-0.71	21-10-19
234		ENHANCED SECURITIES LTD	-0.88	21-11-18
235	21-11-18	XIN YONGAN INTERNATIONAL SECURITIES	1.17
236		ENHANCED SECURITIES LTD	-0.97	21-11-11
237	21-11-17	ENLIGHTEN SECURITIES LTD	0.99	21-11-05
238		RIFA SECURITIES LTD	-0.97	21-11-11
239	21-11-11	ENHANCED SECURITIES LTD	1.85	21-10-19
240		RIFA SECURITIES LTD	-2.05	21-11-01
241	21-11-05	KGI ASIA LTD	0.53	21-11-01
242		ENLIGHTEN SECURITIES LTD	-0.53	21-10-27
243	21-11-01	RIFA SECURITIES LTD	2.08	21-10-28
244		WINGS SECURITIES (HK) LTD	-1.95	21-10-28
245	21-10-28	RIFA SECURITIES LTD	0.97	21-04-26
246		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	21-10-11
247		WINGS SECURITIES (HK) LTD	-0.97	21-10-27
248	21-10-27	ENLIGHTEN SECURITIES LTD	0.53	21-10-19
249		WINGS SECURITIES (HK) LTD	-0.53	21-10-19
250	21-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.65	21-10-05
251	21-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-10-04
252		SHANGHAI COMMERCIAL BANK LTD	-0.97	21-09-23
253		BANK OF CHINA (HONG KONG) LTD	-0.99	21-10-04
254	21-10-19	ENHANCED SECURITIES LTD	11.13	15-10-07
255		WINGS SECURITIES (HK) LTD	4.14	20-07-10
256		SHANXI SECURITIES INTERNATIONAL LTD	4.14
257		ENLIGHTEN SECURITIES LTD	0.59	21-09-27
258	21-09-23	KGI ASIA LTD	-0.35	21-09-21
259	21-09-21	SHANGHAI COMMERCIAL BANK LTD	0.37	21-07-09
260		ENLIGHTEN SECURITIES LTD	-0.31	21-04-26
261	21-03-18	YUE XIU SECURITIES CO LTD	-0.25	21-03-11
262	21-03-11	YUE XIU SECURITIES CO LTD	0.25	19-08-01
263		ENLIGHTEN SECURITIES LTD	-0.25	21-02-02
264	21-02-08	SHANGHAI COMMERCIAL BANK LTD	0.46	21-01-27
265		KCG SECURITIES ASIA LTD	-0.35	19-07-23
266	21-01-07	SHANGHAI COMMERCIAL BANK LTD	0.65	21-01-06
267		CITIBANK N.A.	-0.58	20-11-10
268	20-10-30	CITIBANK N.A.	0.35	20-10-28
269		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	20-10-14
270	20-10-15	ENLIGHTEN SECURITIES LTD	0.35	20-07-10
271		CITIBANK N.A.	-0.30	20-10-14
272	20-10-14	CITIBANK N.A.	0.30	20-08-05
273		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.44	19-05-03
274	20-07-31	SHANGHAI COMMERCIAL BANK LTD	0.29	20-06-23
275	20-07-10	KGI ASIA LTD	0.63	20-06-30
276		WINGS SECURITIES (HK) LTD	-0.76	20-07-08
277	20-07-08	WINGS SECURITIES (HK) LTD	0.76	20-07-03
278		RIFA SECURITIES LTD	-0.76	20-07-03
279	20-07-03	RIFA SECURITIES LTD	0.76	20-06-24
280		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	20-06-22
281		WINGS SECURITIES (HK) LTD	-0.29	20-06-30
282		ENLIGHTEN SECURITIES LTD	-0.76	20-06-23
283	20-06-24	WINGS SECURITIES (HK) LTD	0.53	15-06-05
284		RIFA SECURITIES LTD	-0.53	20-05-28
285	20-06-18	ENLIGHTEN SECURITIES LTD	0.29	20-06-16
286		CMB WING LUNG BANK LTD	-0.29	20-06-17
287	20-06-16	ENLIGHTEN SECURITIES LTD	0.47	20-04-02
288		CMB WING LUNG BANK LTD	-0.47	20-06-15
289	20-06-08	CMB WING LUNG BANK LTD	0.35	20-06-05
290		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	20-06-05
291	20-06-03	SHANGHAI COMMERCIAL BANK LTD	0.28	20-06-02
292	20-05-27	RIFA SECURITIES LTD	0.29	19-12-23
293		CMB WING LUNG BANK LTD	-0.26	20-05-26
294	20-05-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	20-05-22
295		CHIEF SECURITIES LTD	-0.57	20-05-21
296	20-05-21	CMB WING LUNG BANK LTD	0.53	20-05-20
297		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	20-05-12
298		CHIEF SECURITIES LTD	-1.33	19-11-08
299	20-05-12	SHANGHAI COMMERCIAL BANK LTD	0.86	20-02-14
300		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.86	20-05-11
301	20-05-11	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.34	20-04-28
302	20-03-18	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.38	20-03-16
303		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	19-08-13
304	20-03-16	EAST ASIA SECURITIES CO LTD	-0.38	20-03-04
305	20-02-04	CHINA MERCHANTS BANK CO LTD	-0.29	19-12-18
306	20-01-02	PING AN SECURITIES (HONG KONG) CO LTD	0.27
307		PING AN OF CHINA SECURITIES (HONG KONG)	-0.27	19-05-03
308	19-09-26	SHANGHAI COMMERCIAL BANK LTD	0.27	19-08-06
309		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.27	19-09-09
310	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.46	19-05-03
311		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	19-05-03
312	18-09-06	SINOPAC SECURITIES (ASIA) LTD	-0.49	18-06-20
313	17-11-13	CAITONG INTERNATIONAL SECURITIES CO LTD	0.36	17-10-23
314		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	17-11-03
315	17-07-06	RAFFAELLO SECURITIES (HK) LTD	0.31	17-07-03
316		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	17-06-29
317	17-05-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	17-04-24
318		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	17-05-05
319	17-03-29	SUCCESS SECURITIES LTD	-1.39	14-02-19
320	17-02-13	HANG SENG SECURITIES LTD	0.32	17-02-10
321	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.50	17-01-04
322		TUNG SHING SECURITIES (BROKERS) LTD	-0.50	16-12-12
323	16-11-08	THE HONGKONG AND SHANGHAI BANKING	0.37	16-11-07
324		UBS SECURITIES HONG KONG LTD	-0.37	16-08-08
325	16-04-19	CMB WING LUNG BANK LTD	0.39
326		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.39	16-04-13
327	16-03-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	16-03-17
328	16-03-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	16-03-10
329	16-03-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.41	16-03-09
330	16-02-25	PHILLIP SECURITIES (HONG KONG) LTD	0.29	16-02-24
331		TUNG SHING SECURITIES (BROKERS) LTD	-0.29	16-02-24
332	16-02-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	16-02-18
333	16-02-15	UBS SECURITIES HONG KONG LTD	0.33	16-01-04
334	16-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-12-30
335		UBS SECURITIES HONG KONG LTD	-0.36	15-06-09
336	15-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	15-12-11
337		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.84	15-12-11
338	15-11-18	TUNG SHING SECURITIES (BROKERS) LTD	-0.29	15-11-17
339	15-11-17	TUNG SHING SECURITIES (BROKERS) LTD	-0.30	15-10-30
340		KINGSTON SECURITIES LTD	-0.33	15-11-03
341	15-10-29	TUNG SHING SECURITIES (BROKERS) LTD	-0.32	15-09-23
342	15-10-12	PHILLIP SECURITIES (HONG KONG) LTD	0.25	15-10-07
343		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	15-09-30
344	15-08-04	CAITONG INTERNATIONAL SECURITIES CO LTD	2.64
345	15-07-10	CELESTIAL SECURITIES LTD	-0.35	15-07-07
346	15-06-12	BANK OF CHINA (HONG KONG) LTD	-0.30	15-06-11
347		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	15-06-11
348		CELESTIAL SECURITIES LTD	-2.67	15-06-11
349	15-06-08	UBS SECURITIES HONG KONG LTD	0.26	15-05-21
350	15-03-05	HANTEC SECURITIES CO LTD	0.32	15-01-12
351		KINGSTON SECURITIES LTD	-0.32	14-12-11
352	14-12-11	KINGSTON SECURITIES LTD	0.47	14-10-17
353		CHINA GALAXY INTERNATIONAL SECURITIES	-0.47	14-12-03
354	14-10-17	ENLIGHTEN SECURITIES LTD	-0.47	14-09-29
355	14-09-29	KINGSTON SECURITIES LTD	0.25	14-05-20
356		WINGS SECURITIES (HK) LTD	-0.47	14-08-20
357	14-09-08	UBS SECURITIES HONG KONG LTD	0.55	14-07-10
358		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-09-05
359	14-09-05	ENLIGHTEN SECURITIES LTD	0.47	14-08-21
360		CHINA GALAXY INTERNATIONAL SECURITIES	-0.47	14-08-21
361	14-08-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.93	14-04-28
362		ENLIGHTEN SECURITIES LTD	-0.93	14-08-20
363	14-08-20	ENLIGHTEN SECURITIES LTD	0.93	14-02-13
364		WINGS SECURITIES (HK) LTD	-0.94	14-05-20
365	14-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-06-05
366	14-06-20	TUNG SHING SECURITIES (BROKERS) LTD	1.88	14-06-17
367	14-05-20	KINGSTON SECURITIES LTD	0.47	14-02-06
368		WINGS SECURITIES (HK) LTD	-0.47	14-05-15
369	14-05-15	WINGS SECURITIES (HK) LTD	1.88	10-04-16
370	14-05-12	CELESTIAL SECURITIES LTD	-2.00	14-03-24
371	14-03-26	SDIC SECURITIES (HONG KONG) LTD	0.30	14-03-25
372	14-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	14-03-13
373		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-03-13
374	14-02-24	CITIBANK N.A.	-0.35	14-02-21
375	14-02-19	CELESTIAL SECURITIES LTD	0.97	14-02-18
376		THE HONGKONG AND SHANGHAI BANKING	0.30	14-02-18
377		CITIBANK N.A.	-1.40	14-02-18
378	14-02-17	CITIBANK N.A.	-0.26	14-02-14
379	14-02-14	CITIBANK N.A.	-0.30	14-02-13
380	14-02-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	14-02-12
381		CITIBANK N.A.	-0.30	14-02-12
382	14-02-05	CELESTIAL SECURITIES LTD	-0.26	14-02-04
383		CITIBANK N.A.	-0.28	14-02-04
384	14-01-29	CELESTIAL SECURITIES LTD	-0.36	14-01-28
385	14-01-28	CELESTIAL SECURITIES LTD	0.76	14-01-27
386		CITIBANK N.A.	-1.07	14-01-27
387	14-01-27	CHIEF SECURITIES LTD	0.31	14-01-24
388		CELESTIAL SECURITIES LTD	-0.28	14-01-24
389	14-01-17	CELESTIAL SECURITIES LTD	-0.33	14-01-16
390	14-01-10	CELESTIAL SECURITIES LTD	1.30	14-01-08
391		CITIBANK N.A.	-1.63	14-01-08
392	14-01-08	CELESTIAL SECURITIES LTD	-0.34	14-01-07
393	13-12-19	CITIBANK N.A.	5.99	13-12-17
394	13-12-18	CELESTIAL SECURITIES LTD	-0.32	13-12-17
395	13-12-16	CHIEF SECURITIES LTD	0.29	13-12-13
396		CELESTIAL SECURITIES LTD	-0.51	13-12-13
397	13-12-13	CELESTIAL SECURITIES LTD	1.62	13-12-12
398		CITIBANK N.A.	-1.63	13-12-11
399	13-12-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.67	13-12-09
400		CELESTIAL SECURITIES LTD	-0.60	13-12-10
401	13-12-06	CELESTIAL SECURITIES LTD	1.63	13-11-26
402		CITIBANK N.A.	-1.63	13-12-05
403	13-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-11-22
404	13-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	13-11-13
405	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.38	13-11-05
406		HSBC PRIVATE BANK (SUISSE) SA	-0.40	13-10-04
407	13-10-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.62	13-10-17
408	13-10-04	CITIBANK N.A.	4.90	13-09-16
409		HSBC PRIVATE BANK (SUISSE) SA	-4.90	13-09-09
410	13-09-09	HSBC PRIVATE BANK (SUISSE) SA	5.14	12-12-11
411	13-03-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	13-03-04
412	13-02-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	13-02-22
413		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.31	13-02-21
414	13-02-21	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.31	13-02-20
415		CELESTIAL SECURITIES LTD	-0.34	13-02-20
416		CITIBANK N.A.	-0.66	13-02-20
417	13-02-20	GET NICE SECURITIES LTD	0.25	13-02-19
418		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.32	13-02-19
419		CELESTIAL SECURITIES LTD	-0.35	13-02-19
420	13-02-08	KGI ASIA LTD	0.27	13-02-07
421	13-02-07	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.29	13-02-06
422	13-02-06	KAM FAI SECURITIES CO LTD	-1.02	13-02-05
423	13-02-05	KGI ASIA LTD	0.31	13-02-04
424	13-01-24	KAM FAI SECURITIES CO LTD	-0.64	13-01-22
425	13-01-22	KAM FAI SECURITIES CO LTD	0.33	13-01-16
426	13-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	13-01-08
427	12-12-11	HSBC PRIVATE BANK (SUISSE) SA	-0.85	12-10-05
428	12-10-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	12-10-05
429		PING AN OF CHINA SECURITIES (HONG KONG)	-0.35	12-10-05
430	12-10-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	11-11-02
431		MIB SECURITIES (HONG KONG) LTD	-0.59	12-03-05
432		HSBC PRIVATE BANK (SUISSE) SA	-1.00	11-04-06
433		WINTECH SECURITIES LTD	-1.29	11-11-29
434		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.56	11-06-22
435	12-08-31	DBS VICKERS (HONG KONG) LTD	-0.39	12-02-07
436	12-08-30	SUCCESS SECURITIES LTD	-1.36	11-11-08
437	12-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	12-03-13
438	12-07-23	KAM FAI SECURITIES CO LTD	-0.80	11-12-20
439	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	12-02-09
440		POLARIS SECURITIES (HONG KONG) LTD	-0.39	12-05-22
441	12-06-13	VC BROKERAGE LTD	-0.37	12-02-09
442	12-05-22	PING AN OF CHINA SECURITIES (HONG KONG)	0.51
443		UOB KAY HIAN (HONG KONG) LTD	-0.28	12-03-05
444		POLARIS SECURITIES (HONG KONG) LTD	-0.51	12-04-25
445	12-05-08	EAST ASIA SECURITIES CO LTD	-0.49	12-03-08
446	12-04-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.64	12-04-12
447	12-04-16	SOUTH CHINA SECURITIES LTD	-0.47	12-02-21
448	12-04-13	ORIENT SECURITIES LTD	-0.28	12-02-27
449	12-04-12	POLARIS SECURITIES (HONG KONG) LTD	-0.79	12-03-13
450	12-04-05	SHANGHAI COMMERCIAL BANK LTD	-1.20	12-03-05
451	12-04-03	CITIBANK N.A.	-0.91	12-02-21
452	12-03-30	GT CAPITAL LTD	-0.51	12-02-24
453	12-03-29	BOCI SECURITIES LTD	-0.63	12-03-13
454	12-03-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	12-03-13
455	12-03-26	KGI ASIA LTD	-0.46	12-03-01
456	12-03-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	12-03-08
457	12-03-22	CELESTIAL SECURITIES LTD	22.12	12-03-08
458		THE HONGKONG AND SHANGHAI BANKING	-3.73	12-03-13
459	12-03-16	NANYANG COMMERCIAL BANK LTD	-0.27	12-03-13
460	12-03-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	12-03-14
461		HANG SENG SECURITIES LTD	-1.59	12-03-14
462		BANK OF CHINA (HONG KONG) LTD	-2.16	12-03-14
463		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.48	12-03-14
464	11-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-12-28
465	11-12-20	KAM FAI SECURITIES CO LTD	0.32	11-12-14
466		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	11-12-19
467	11-11-25	MIB SECURITIES (HONG KONG) LTD	0.25	11-11-24
468	11-11-17	KAM FAI SECURITIES CO LTD	0.32	11-11-01
469	11-11-03	HANG SENG SECURITIES LTD	-0.38	11-11-02
470	11-11-02	HANG SENG SECURITIES LTD	-0.65	11-11-01
471	11-11-01	KAM FAI SECURITIES CO LTD	0.97	11-05-18
472		STOCKWELL SECURITIES LTD	-1.00	11-10-26
473	11-08-23	KVB KUNLUN SECURITIES (HK) LTD	0.32	11-06-23
474	11-07-21	CHINA SYSTEM SECURITIES LTD	-0.26	11-07-18
475	11-07-15	STOCKWELL SECURITIES LTD	0.42	11-07-13
476	11-07-13	STOCKWELL SECURITIES LTD	0.32	11-07-07
477	11-06-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.95	11-06-21
478		HANG SENG BANK LTD	0.32	11-01-05
479		HANG SENG SECURITIES LTD	-2.29	11-06-21
480	11-06-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.20	11-04-29
481		ORIENT SECURITIES LTD	-1.20	11-06-20
482	11-06-15	SUCCESS SECURITIES LTD	0.41	11-06-14
483	11-06-13	SUCCESS SECURITIES LTD	0.45	11-06-10
484	11-06-10	SUCCESS SECURITIES LTD	0.25	11-06-09
485	11-06-08	STOCKWELL SECURITIES LTD	-0.33	11-05-12
486	11-04-28	CHINA SYSTEM SECURITIES LTD	0.38	11-04-20
487		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	11-04-20
488		STOCKWELL SECURITIES LTD	-0.30	11-04-20
489		CITIBANK N.A.	-1.55	11-04-20
490	11-04-18	QUAM SECURITIES LTD	0.28	11-04-12
491		STOCKWELL SECURITIES LTD	-0.44	11-04-11
492	11-04-08	STOCKWELL SECURITIES LTD	0.33	11-03-31
493		TUNG TAK SECURITIES (H.K.) CO LTD	0.26	11-04-06
494	11-04-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	11-04-04
495		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-09-30
496		HSBC PRIVATE BANK (SUISSE) SA	-0.59	11-04-04
497	11-03-31	KINGSTON SECURITIES LTD	-0.33	11-03-29
498	11-03-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	11-03-28
499		CHINA SYSTEM SECURITIES LTD	-0.34	11-03-24
500	10-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.31	10-12-16
501		SOUTH CHINA SECURITIES LTD	-2.32	10-12-16
502	10-12-14	KINGSTON SECURITIES LTD	2.25	10-12-13
503		SOUTH CHINA SECURITIES LTD	-2.25	10-12-13
504	10-12-13	KINGSTON SECURITIES LTD	0.95	10-12-06
505		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.65	10-10-04
506	10-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-12-03
507		BANK OF CHINA (HONG KONG) LTD	-0.35	10-12-03
508	10-12-02	SOUTH CHINA SECURITIES LTD	0.27	10-11-30
509	10-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	10-11-29
510		SOUTH CHINA SECURITIES LTD	-1.32	10-11-29
511	10-11-23	CITIBANK N.A.	1.63	10-11-11
512		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-19
513		HUNG SING SECURITIES LTD	-1.63	10-11-18
514	10-11-11	HSBC PRIVATE BANK (SUISSE) SA	-0.49	10-07-02
515	10-10-14	SOUTH CHINA SECURITIES LTD	1.79	10-10-06
516		BRADBURY SECURITIES LTD	-2.03	10-08-11
517	10-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-08-16
518		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	10-08-02
519	10-09-03	WINTECH SECURITIES LTD	-0.31	10-08-23
520	10-08-26	CELESTIAL SECURITIES LTD	10.59	10-08-24
521	10-08-25	ORIENT SECURITIES LTD	-0.31	10-08-19
522	10-08-24	SOUTH CHINA SECURITIES LTD	-0.55	10-08-23
523		BANK OF CHINA (HONG KONG) LTD	-0.61	10-08-23
524		HANG SENG SECURITIES LTD	-0.81	10-08-23
525		THE HONGKONG AND SHANGHAI BANKING	-0.84	10-08-23
526		CELESTIAL SECURITIES LTD	-2.37	10-08-18
527	10-07-21	TIMES SECURITIES CO LTD	-0.36	10-07-19
528	10-07-16	TIMES SECURITIES CO LTD	-0.33	10-07-15
529	10-07-14	HUNG SING SECURITIES LTD	-0.73	10-07-12
530	10-07-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	10-07-07
531	10-07-07	COL SECURITIES (HK) LTD	-0.26	10-07-06
532	10-07-06	EAST ASIA SECURITIES CO LTD	0.40	10-07-05
533		TUNG TAK SECURITIES (H.K.) CO LTD	-0.58	10-07-05
534	10-07-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.73	10-07-02
535		COL SECURITIES (HK) LTD	0.36	10-07-02
536		TUNG TAK SECURITIES (H.K.) CO LTD	0.33	10-07-02
537		EVERBRIGHT SECURITIES INVESTMENT	-0.31	10-07-02
538		OSHIDORI SECURITIES LTD	-0.36	10-07-02
539	10-07-02	OSHIDORI SECURITIES LTD	0.36	10-06-01
540		TAI FUNG KUENTAI SECURITIES CO LTD	-0.25	10-06-30
541		COL SECURITIES (HK) LTD	-0.26	10-06-30
542	10-06-30	COL SECURITIES (HK) LTD	0.38	10-05-03
543		HUNG SING SECURITIES LTD	0.35	10-06-25
544		TUNG TAK SECURITIES (H.K.) CO LTD	0.29	10-06-18
545		HANG SENG SECURITIES LTD	-0.63	10-06-29
546	10-06-15	HUNG SING SECURITIES LTD	0.36	10-06-10
547		TUNG TAK SECURITIES (H.K.) CO LTD	0.30	10-06-09
548	10-06-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	10-06-04
549	10-06-01	HANG SENG SECURITIES LTD	0.57	10-05-31
550		BANK OF CHINA (HONG KONG) LTD	0.31	10-05-31
551		THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-31
552		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	10-05-31
553		WING FUNG SECURITIES LTD	-0.27	10-05-31
554		OSHIDORI SECURITIES LTD	-0.55	10-05-31
555	10-05-31	HUNG SING SECURITIES LTD	0.73	10-05-26
556		TUNG TAK SECURITIES (H.K.) CO LTD	0.55	10-05-20
557		OSHIDORI SECURITIES LTD	0.55
558		EAST ASIA SECURITIES CO LTD	-0.34	10-05-27
559		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-05-28
560	10-05-26	HUNG SING SECURITIES LTD	0.36	10-05-18
561	10-05-19	TUNG TAK SECURITIES (H.K.) CO LTD	-0.37	10-05-18
562	10-05-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	10-05-17
563		HUNG SING SECURITIES LTD	-0.84	10-05-14
564	10-05-17	TUNG TAK SECURITIES (H.K.) CO LTD	0.39	10-05-14
565		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	10-05-14
566	10-05-12	HUNG SING SECURITIES LTD	0.29	10-05-11
567	10-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-04-29
568	10-04-28	COL SECURITIES (HK) LTD	0.30	10-04-27
569	10-04-27	CELETIO INVESTMENTS LTD	0.55	10-04-01
570	10-04-19	RHB SECURITIES HONG KONG LTD	-0.37	10-04-16
571	10-04-16	COL SECURITIES (HK) LTD	0.34	10-04-14
572		RHB SECURITIES HONG KONG LTD	0.28	10-04-15
573		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-04-15
574	10-04-15	TUNG SHING SECURITIES (BROKERS) LTD	0.31	10-04-14
575		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-04-14
576	10-04-14	KINGSTON SECURITIES LTD	-0.27	10-04-13
577		COL SECURITIES (HK) LTD	-0.31	10-04-13
578	10-04-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	10-04-07
579		SINO CAPITAL SECURITIES LTD	-0.28	10-04-07
580	10-04-01	BANK OF CHINA (HONG KONG) LTD	-0.28	10-03-31
581	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.61	10-03-25
582		KGI ASIA LTD	-0.38	10-03-25
583		TUNG TAK SECURITIES (H.K.) CO LTD	-0.55	10-03-25
584		DEUTSCHE SECURITIES ASIA LTD	-0.63	10-03-25
585	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.35	10-03-24
586		COL SECURITIES (HK) LTD	-0.45	10-03-24
587	10-03-24	TUNG TAK SECURITIES (H.K.) CO LTD	0.74	10-03-17
588		KGI ASIA LTD	0.60	10-03-11
589		COL SECURITIES (HK) LTD	0.44	10-03-11
590		SINO CAPITAL SECURITIES LTD	-0.29	10-03-11
591		WIN WONG SECURITIES LTD	-0.32	10-03-11
592		WOCOM SECURITIES LTD	-0.33	10-03-11
593		QUAM SECURITIES LTD	-0.37	10-03-11
594		SOUTH CHINA SECURITIES LTD	-0.46	10-03-23
595	10-03-23	SOUTH CHINA SECURITIES LTD	0.72	10-03-11
596	10-03-17	TUNG TAK SECURITIES (H.K.) CO LTD	-0.67	10-03-11
597	10-03-11	BRADBURY SECURITIES LTD	2.25	10-03-09
598		THE HONGKONG AND SHANGHAI BANKING	0.36	10-03-10
599		ICBC INTERNATIONAL SECURITIES LTD	-0.25	10-03-10
600		METRO CAPITAL SECURITIES LTD	-0.74	10-03-10
601		KINGSTON SECURITIES LTD	-2.24	10-03-10
602	10-03-10	METRO CAPITAL SECURITIES LTD	0.74	10-02-22
603		BANK OF CHINA (HONG KONG) LTD	0.56	10-03-09
604		HANG SENG SECURITIES LTD	0.48	10-03-09
605		DAH SING SECURITIES LTD	0.38	10-03-09
606		WING FUNG SECURITIES LTD	0.33	10-03-09
607		PRUDENTIAL BROKERAGE LTD	-0.32	10-03-09
608		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	10-03-09
609		ICBC INTERNATIONAL SECURITIES LTD	-1.25	10-03-09
610	10-03-09	ICBC INTERNATIONAL SECURITIES LTD	1.32	10-03-04
611		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.75	10-03-08
612		TUNG TAK SECURITIES (H.K.) CO LTD	0.47	10-03-08
613		WIN WONG SECURITIES LTD	0.36	10-03-05
614		PRUDENTIAL BROKERAGE LTD	0.29	10-03-08
615		WOCOM SECURITIES LTD	0.26	10-03-08
616		CHINA SYSTEM SECURITIES LTD	-0.37	10-03-08
617		BANK OF CHINA (HONG KONG) LTD	-0.43	10-03-08
618		CELESTIAL SECURITIES LTD	-0.44	10-03-08
619		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-03-08
620		KINGSTON SECURITIES LTD	-0.87	10-03-08
621	10-03-05	TUNG TAK SECURITIES (H.K.) CO LTD	-1.05	10-03-04
622	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.88	10-03-03
623		HUNG SING SECURITIES LTD	0.56	10-02-26
624		TUNG TAK SECURITIES (H.K.) CO LTD	0.28	10-03-03
625		CELESTIAL SECURITIES LTD	-0.33	10-03-03
626		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	10-03-03
627	10-03-03	TUNG TAK SECURITIES (H.K.) CO LTD	0.83	10-02-26
628		THE HONGKONG AND SHANGHAI BANKING	0.61	10-03-02
629		KINGSTON SECURITIES LTD	-0.28	10-03-02
630		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	10-03-02
631		CHINA SYSTEM SECURITIES LTD	-0.64	10-03-02
632	10-03-02	KGI ASIA LTD	-0.26	10-03-01
633		KINGSTON SECURITIES LTD	-0.61	10-03-01
634	10-02-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	10-02-25
635		TUNG TAK SECURITIES (H.K.) CO LTD	-0.48	10-02-25
636	10-02-25	HUNG SING SECURITIES LTD	0.74	10-02-23
637		TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	10-02-24
638		KGI ASIA LTD	-0.31	10-02-24
639		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-02-24
640	10-02-24	TUNG TAK SECURITIES (H.K.) CO LTD	0.74	10-02-22
641		CELESTIAL SECURITIES LTD	-0.57	10-02-23
642	10-02-22	THE HONGKONG AND SHANGHAI BANKING	0.26	10-02-19
643	10-02-19	COL SECURITIES (HK) LTD	0.29	10-02-18
644	10-02-18	ORIENT SECURITIES LTD	0.55	10-02-17
645		GT CAPITAL LTD	-0.52	10-02-17
646	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.32	10-02-10
647		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	10-02-10
648	10-02-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	10-02-09
649		CHINA SYSTEM SECURITIES LTD	0.31	10-02-09
650		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	10-02-09
651		TUNG TAK SECURITIES (H.K.) CO LTD	-0.76	10-02-09
652	10-02-09	HANG SENG SECURITIES LTD	0.36	10-02-08
653		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	10-02-08
654		ICBC INTERNATIONAL SECURITIES LTD	0.32	10-02-05
655		SOUTH CHINA SECURITIES LTD	-0.30	10-02-08
656		DBS VICKERS (HONG KONG) LTD	-0.75	10-02-01
657	10-02-08	HSBC PRIVATE BANK (SUISSE) SA	3.77	07-07-31
658		TUNG TAK SECURITIES (H.K.) CO LTD	0.59	10-02-05
659		EVERBRIGHT SECURITIES INVESTMENT	0.48	10-02-05
660		DEUTSCHE SECURITIES ASIA LTD	0.41	09-01-15
661		CHINA SYSTEM SECURITIES LTD	0.26	10-02-05
662		COL SECURITIES (HK) LTD	-0.30	10-02-05
663		KINGSTON SECURITIES LTD	-0.60	10-02-05
664		CELESTIAL SECURITIES LTD	-7.57	10-02-05
665	10-02-05	KGI ASIA LTD	0.53	10-02-04
666		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	10-02-03
667		COL SECURITIES (HK) LTD	0.30
668		EVERBRIGHT SECURITIES INVESTMENT	0.25	10-02-04
669		CELESTIAL SECURITIES LTD	-0.27	10-02-04
670		WINTECH SECURITIES LTD	-1.02	10-02-01
671		BANK OF CHINA (HONG KONG) LTD	-1.10	10-02-04
672		SOUTH CHINA SECURITIES LTD	-1.98	10-02-04
673	10-02-04	SOUTH CHINA SECURITIES LTD	-0.28	10-02-03
674	10-02-01	WINTECH SECURITIES LTD	2.86	10-01-28
675		DBS VICKERS (HONG KONG) LTD	-2.86	10-01-29
676	10-01-29	HANG SENG SECURITIES LTD	0.33	10-01-28
677	10-01-28	HANG SENG SECURITIES LTD	0.33	10-01-27
678	10-01-27	HANG SENG SECURITIES LTD	0.41	10-01-26
679		FULBRIGHT SECURITIES LTD	0.36	10-01-26
680		WINTECH SECURITIES LTD	-2.46	09-08-21
681	10-01-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	10-01-25
682		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	10-01-25
683		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	10-01-25
684	10-01-25	SOUTH CHINA SECURITIES LTD	0.49	10-01-22
685		TUNG TAK SECURITIES (H.K.) CO LTD	-0.34	10-01-22
686	10-01-22	HANG SENG SECURITIES LTD	0.90	10-01-21
687		PHILLIP SECURITIES (HONG KONG) LTD	0.39	10-01-21
688		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-21
689		BANK OF CHINA (HONG KONG) LTD	-0.29	10-01-21
690		POLARIS SECURITIES (HONG KONG) LTD	-0.38	10-01-21
691		SOUTH CHINA SECURITIES LTD	-1.01	10-01-21
692	10-01-21	CELESTIAL SECURITIES LTD	0.59	10-01-20
693		HANG SENG SECURITIES LTD	0.57	10-01-20
694		DBS VICKERS (HONG KONG) LTD	-0.38	10-01-11
695		SOUTH CHINA SECURITIES LTD	-0.50	10-01-13
696		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-01-20
697	10-01-20	CHINA SYSTEM SECURITIES LTD	-0.36	10-01-18
698	10-01-12	SOUTH CHINA SECURITIES LTD	0.80	10-01-11
699		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.81	10-01-07
700	10-01-04	DBS VICKERS (HONG KONG) LTD	1.13	09-12-16
701		GAOYU SECURITIES LIMITED	-1.13	09-11-30
702	09-12-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	09-12-10
703	09-12-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-07
704	09-12-01	OCBC SECURITIES BROKERAGE (HK) LTD	0.26	09-11-26
705		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.64	09-11-26
706	09-11-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.45	09-11-24
707	09-11-20	CELESTIAL SECURITIES LTD	0.34	09-11-19
708		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.63	09-11-19
709	09-11-19	CELESTIAL SECURITIES LTD	0.62	09-11-18
710		BANK OF CHINA (HONG KONG) LTD	0.55	09-11-18
711		HUNG SING SECURITIES LTD	-1.13	09-11-02
712	09-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-11-17
713	09-11-06	SOUTH CHINA SECURITIES LTD	0.47	09-11-05
714		HANG SENG SECURITIES LTD	0.25	09-11-05
715		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.61	09-11-05
716	09-11-02	SOUTH CHINA SECURITIES LTD	0.97	09-10-30
717		KINGSTON SECURITIES LTD	-0.82	09-10-23
718	09-10-23	SOUTH CHINA SECURITIES LTD	-0.26	09-10-22
719		CELESTIAL SECURITIES LTD	-0.39	09-10-22
720	09-10-22	GT CAPITAL LTD	-0.34	09-10-21
721	09-10-21	SOUTH CHINA SECURITIES LTD	-0.38	09-10-20
722	09-10-20	SOUTH CHINA SECURITIES LTD	0.79	09-10-19
723		MERRILL LYNCH FAR EAST LTD	-0.77	09-10-19
724	09-10-19	ORIENT SECURITIES LTD	1.94	09-08-21
725		SHANGHAI COMMERCIAL BANK LTD	1.93	09-10-15
726		KINGSTON SECURITIES LTD	1.92	09-10-16
727		DBS VICKERS (HONG KONG) LTD	-0.29	09-10-09
728		CITIBANK N.A.	-0.97	09-10-16
729		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.32	09-10-16
730		SOUTH CHINA SECURITIES LTD	-2.63	09-10-16
731	09-10-16	CELESTIAL SECURITIES LTD	5.81	09-10-15
732		KINGSTON SECURITIES LTD	2.91	09-10-15
733		SOUTH CHINA SECURITIES LTD	-3.00	09-10-15
734	09-10-15	MERRILL LYNCH FAR EAST LTD	-0.25	09-08-21
735		GT CAPITAL LTD	-0.32	09-10-13
736		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	09-10-09
737		SOUTH CHINA SECURITIES LTD	-0.90	09-10-09
738	09-10-14	BANK OF CHINA (HONG KONG) LTD	-0.33	09-10-13
739		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-10-13
740		CELESTIAL SECURITIES LTD	-1.45	09-10-13
741	09-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	09-10-09
742	09-10-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	09-10-08
743	09-10-08	CELESTIAL SECURITIES LTD	18.37	09-10-07
744	09-10-07	GAOYU SECURITIES LIMITED	1.22	09-10-02
745		HAITONG INTERNATIONAL SECURITIES CO LTD	1.22	09-10-02
746		DBS VICKERS (HONG KONG) LTD	1.08	09-10-05
747		CHINA SYSTEM SECURITIES LTD	-0.26	09-10-02
748		BOCI SECURITIES LTD	-0.31	09-09-30
749		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-09-30
750		MIB SECURITIES (HONG KONG) LTD	-0.41	09-09-28
751		POLARIS SECURITIES (HONG KONG) LTD	-0.44	09-09-30
752		CELESTIAL SECURITIES LTD	-0.82	09-10-06
753		BANK OF CHINA (HONG KONG) LTD	-1.52	09-10-06
754		THE HONGKONG AND SHANGHAI BANKING	-1.67	09-10-06
755		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.01	09-10-06
756		SOUTH CHINA SECURITIES LTD	-3.31	09-10-05
757		KINGSTON SECURITIES LTD	-6.77	09-09-30
758	09-10-02	BANK OF CHINA (HONG KONG) LTD	0.45	09-09-30
759	09-09-30	KINGSTON SECURITIES LTD	7.47	09-09-03
760		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	09-09-29
761		CELESTIAL SECURITIES LTD	-7.45	09-09-29
762	09-09-29	SOUTH CHINA SECURITIES LTD	0.53	09-09-28
763		GT CAPITAL LTD	0.33	09-09-28
764		PHILLIP SECURITIES (HONG KONG) LTD	-0.67	09-09-28
765	09-09-22	GT CAPITAL LTD	0.36	09-09-21
766		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	09-09-21
767	09-09-21	GT CAPITAL LTD	0.32	09-09-18
768		SOUTH CHINA SECURITIES LTD	0.26	09-09-18
769	09-09-18	GT CAPITAL LTD	0.41	09-08-21
770		SOUTH CHINA SECURITIES LTD	-0.59	09-09-17
771	09-09-09	SOUTH CHINA SECURITIES LTD	0.66	09-09-08
772	09-08-28	HANG SENG SECURITIES LTD	0.29	09-08-27
773		BANK OF CHINA (HONG KONG) LTD	0.29	09-08-27
774		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	09-08-27
775		CINDA INTERNATIONAL SECURITIES LTD	-0.44	09-08-27
776	09-08-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.61	09-08-24
777	09-08-24	CINDA INTERNATIONAL SECURITIES LTD	0.62	09-08-21
778	09-08-21	SOUTH CHINA SECURITIES LTD	15.58	09-08-20
779		CHINA EVERBRIGHT SECURITIES (HK) LTD	10.41	09-08-20
780		THE HONGKONG AND SHANGHAI BANKING	8.94	09-08-20
781		BANK OF CHINA (HONG KONG) LTD	6.43	09-08-20
782		DBS VICKERS (HONG KONG) LTD	4.19	09-08-20
783		WINTECH SECURITIES LTD	3.78	09-08-20
784		PHILLIP SECURITIES (HONG KONG) LTD	2.56	09-08-20
785		MIB SECURITIES (HONG KONG) LTD	2.25	09-08-20
786		GF SECURITIES (HONG KONG) BROKERAGE LTD	2.13	09-08-20
787		HANG SENG SECURITIES LTD	1.61	09-08-20
788		STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	09-08-20
789		HUNG SING SECURITIES LTD	1.50	09-08-20
790		POLARIS SECURITIES (HONG KONG) LTD	1.45	09-08-20
791		BOCI SECURITIES LTD	1.40	09-08-20
792		CITIBANK N.A.	1.34	09-08-20
793		CHINA SYSTEM SECURITIES LTD	1.33	09-08-20
794		MERRILL LYNCH FAR EAST LTD	1.09	09-08-20
795		KINGSTON SECURITIES LTD	0.80	09-08-20
796		RHB SECURITIES HONG KONG LTD	0.73	09-08-20
797		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	09-08-20
798		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	09-08-20
799		KGI ASIA LTD	0.46	09-08-20
800		HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	09-08-20
801		CITIC SECURITIES BROKERAGE (HK) LTD	0.45	09-08-20
802		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.41	09-08-20
803		BANK OF COMMUNICATIONS TRUSTEE LTD	0.41	09-08-20
804		EVERBRIGHT SECURITIES INVESTMENT	0.37	09-08-20
805		UOB KAY HIAN (HONG KONG) LTD	0.37	09-08-20
806		EAST ASIA SECURITIES CO LTD	0.32	09-08-20
807		CELESTIAL SECURITIES LTD	0.28	09-08-20
808		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	09-08-20
809	09-08-20	CELESTIAL SECURITIES LTD	14.69	09-08-05
810		CHIEF SECURITIES LTD	-0.25	09-08-06
811		CHONG HING SECURITIES LTD	-0.26	09-08-05
812		SHANGHAI COMMERCIAL BANK LTD	-0.29	09-08-06
813		PRUDENTIAL BROKERAGE LTD	-0.30	09-08-05
814		BANK OF SINGAPORE LTD	-0.31	09-04-14
815		HUAYU SECURITIES LTD	-0.34	09-07-27
816		EAST ASIA SECURITIES CO LTD	-0.35	09-08-06
817		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	09-08-05
818		ZHONGRONG PT SECURITIES LTD	-0.37	09-08-06
819		UOB KAY HIAN (HONG KONG) LTD	-0.44	09-07-30
820		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.47	09-08-06
821		EVERBRIGHT SECURITIES INVESTMENT	-0.50	09-08-06
822		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.56	09-08-06
823		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	09-08-06
824		CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	09-08-06
825		KGI ASIA LTD	-0.61	09-08-06
826		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	09-08-05
827		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	09-08-06
828		RHB SECURITIES HONG KONG LTD	-0.84	09-08-06
829		CHINA SYSTEM SECURITIES LTD	-1.12	09-08-06
830		MERRILL LYNCH FAR EAST LTD	-1.34	09-07-03
831		KINGSTON SECURITIES LTD	-1.45	09-08-03
832		POLARIS SECURITIES (HONG KONG) LTD	-1.59	09-08-05
833		CITIBANK N.A.	-1.61	09-08-05
834		BOCI SECURITIES LTD	-1.71	09-08-06
835		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.75	09-08-06
836		HUNG SING SECURITIES LTD	-1.80	09-08-03
837		HANG SENG SECURITIES LTD	-2.12	09-08-06
838		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.57	09-08-06
839		MIB SECURITIES (HONG KONG) LTD	-2.76	09-06-29
840		PHILLIP SECURITIES (HONG KONG) LTD	-3.00	09-08-06
841		WINTECH SECURITIES LTD	-4.64	09-07-03
842		DBS VICKERS (HONG KONG) LTD	-5.02	09-07-29
843		BANK OF CHINA (HONG KONG) LTD	-7.68	09-08-06
844		THE HONGKONG AND SHANGHAI BANKING	-10.35	09-08-06
845		CHINA EVERBRIGHT SECURITIES (HK) LTD	-12.69	09-08-06
846		SOUTH CHINA SECURITIES LTD	-17.97	09-08-06
847	09-08-06	BANK OF CHINA (HONG KONG) LTD	1.42	09-08-05
848		SOUTH CHINA SECURITIES LTD	-1.37	09-08-05
849	09-08-05	BANK OF CHINA (HONG KONG) LTD	0.42	09-08-04
850		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.79	09-07-30
851	09-08-04	HANG SENG SECURITIES LTD	-0.25	09-08-03
852	09-08-03	HUNG SING SECURITIES LTD	0.27	09-07-07
853	09-07-31	SOUTH CHINA SECURITIES LTD	0.29	09-07-30
854		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	09-07-30
855	09-07-30	FULBRIGHT SECURITIES LTD	-0.30	09-07-29
856	09-07-28	FT SECURITIES LTD	-0.29	09-05-08
857	09-07-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.75	09-07-24
858		FULBRIGHT SECURITIES LTD	0.27	09-07-23
859	09-07-24	SOUTH CHINA SECURITIES LTD	0.27	09-07-23
860		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	09-07-22
861		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	09-07-21
862	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.48	09-07-22
863		SOUTH CHINA SECURITIES LTD	0.31	09-07-22
864	09-07-22	SOUTH CHINA SECURITIES LTD	3.45	09-07-21
865		CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.29	09-07-21
866	09-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	09-07-20
867		PHILLIP SECURITIES (HONG KONG) LTD	0.30	09-07-20
868		SOUTH CHINA SECURITIES LTD	-2.98	09-07-20
869	09-07-20	THE HONGKONG AND SHANGHAI BANKING	2.47	09-07-17
870		CITIBANK N.A.	1.54	09-07-17
871		SOUTH CHINA SECURITIES LTD	1.39	09-07-17
872		STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	09-07-17
873		BANK OF CHINA (HONG KONG) LTD	0.43	09-07-17
874		FULBRIGHT SECURITIES LTD	-0.49	09-07-17
875		CHINA EVERBRIGHT SECURITIES (HK) LTD	-6.36	09-07-17
876	09-07-17	FULBRIGHT SECURITIES LTD	0.49	09-07-16
877		SOUTH CHINA SECURITIES LTD	-0.73	09-07-16
878	09-07-14	SOUTH CHINA SECURITIES LTD	2.06	09-07-13
879		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.33	09-07-09
880	09-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-07-08
881	09-07-07	HUNG SING SECURITIES LTD	0.61	09-06-30
882		SOUTH CHINA SECURITIES LTD	-0.30	09-07-06
883	09-07-06	SOUTH CHINA SECURITIES LTD	0.42	09-07-03
884	09-07-03	SOUTH CHINA SECURITIES LTD	1.72	09-07-02
885		CHEER UNION SECURITIES LTD	-0.34	09-06-23
886		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-07-02
887	09-07-02	BANK OF CHINA (HONG KONG) LTD	0.28	09-06-30
888		SOUTH CHINA SECURITIES LTD	-0.88	09-06-30
889	09-06-30	HUNG SING SECURITIES LTD	0.92	09-05-27
890		THE HONGKONG AND SHANGHAI BANKING	0.62	09-06-29
891		BANK OF CHINA (HONG KONG) LTD	0.51	09-06-29
892		KINGSTON SECURITIES LTD	0.39	09-06-29
893		ZHONGRONG PT SECURITIES LTD	0.34	09-06-29
894		DBS VICKERS (HONG KONG) LTD	0.26	09-06-23
895		GET NICE SECURITIES LTD	0.26	09-06-25
896		POLARIS SECURITIES (HONG KONG) LTD	-0.50	09-06-29
897		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.23	09-06-29
898		SOUTH CHINA SECURITIES LTD	-2.70	09-06-29
899	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.45	09-06-26
900		BOCI SECURITIES LTD	0.27	09-06-26
901		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.97	09-06-26
902		SOUTH CHINA SECURITIES LTD	-1.77	09-06-26
903	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.78	09-06-25
904		SOUTH CHINA SECURITIES LTD	0.51	09-06-25
905		PHILLIP SECURITIES (HONG KONG) LTD	0.30	09-06-25
906		HANG SENG SECURITIES LTD	0.27	09-06-25
907		CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.24	09-06-25
908	09-06-24	SOUTH CHINA SECURITIES LTD	0.71	09-06-23
909		BANK OF CHINA (HONG KONG) LTD	0.58	09-06-23
910		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.95	09-06-23
911	09-06-23	THE HONGKONG AND SHANGHAI BANKING	0.64	09-06-22
912		CHEER UNION SECURITIES LTD	0.34	07-11-19
913		UOB KAY HIAN (HONG KONG) LTD	0.33	09-06-22
914		HANG SENG SECURITIES LTD	0.31	09-06-22
915		BANK OF CHINA (HONG KONG) LTD	0.29	09-06-22
916		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	09-06-22
917		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.56	09-06-22
918	09-06-22	BANK OF CHINA (HONG KONG) LTD	1.07	09-06-19
919		PHILLIP SECURITIES (HONG KONG) LTD	0.44	09-06-18
920		HANG SENG SECURITIES LTD	0.32	09-06-19
921		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	09-06-15
922		POLARIS SECURITIES (HONG KONG) LTD	-0.34	09-06-19
923		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	09-06-19
924		KINGSTON SECURITIES LTD	-0.64	09-06-19
925		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.39	09-06-19
926		SOUTH CHINA SECURITIES LTD	-1.51	09-06-19
927	09-06-19	BOCI SECURITIES LTD	1.27	09-06-17
928		KINGSTON SECURITIES LTD	0.44	09-06-18
929		SOUTH CHINA SECURITIES LTD	-0.43	09-06-18
930	09-06-17	SOUTH CHINA SECURITIES LTD	0.28	09-06-11
931	09-06-09	WINTECH SECURITIES LTD	-0.31	09-05-29
932		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	09-05-25
933	09-05-29	WINTECH SECURITIES LTD	-1.89	08-03-10
934	09-05-27	SOUTH CHINA SECURITIES LTD	-0.36	09-05-26
935	09-05-26	SOUTH CHINA SECURITIES LTD	-0.33	09-05-25
936	09-05-14	PHILLIP SECURITIES (HONG KONG) LTD	0.25	09-05-13
937	09-05-13	BOCOM INTERNATIONAL SECURITIES LTD	0.39	09-05-12
938	09-05-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.53	09-05-11
939	09-05-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	09-05-08
940	09-05-08	SOUTH CHINA SECURITIES LTD	1.41	09-05-06
941		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.55	09-05-07
942		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.38	09-04-23
943	09-05-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	09-05-06
944	09-04-23	SOUTH CHINA SECURITIES LTD	0.88	09-04-22
945		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.05	09-04-21
946		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.55	08-08-12
947	09-04-21	SOUTH CHINA SECURITIES LTD	3.62	09-04-20
948		CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.75	09-04-01
949	09-04-14	BANK OF SINGAPORE LTD	0.31
950		ING BANK N.V.	-0.31	09-02-13
951	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-07
952		SOUTH CHINA SECURITIES LTD	-0.40	09-04-08
953	09-04-08	SOUTH CHINA SECURITIES LTD	0.46	09-04-07
954		ORIENT SECURITIES LTD	-0.61	09-03-27
955	09-04-03	MERRILL LYNCH FAR EAST LTD	0.46	09-03-10
956		SOUTH CHINA SECURITIES LTD	-0.46	09-04-02
957	09-04-01	SOUTH CHINA SECURITIES LTD	4.54	09-03-31
958		CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.60	09-03-31
959	09-03-27	SOUTH CHINA SECURITIES LTD	1.84	09-03-26
960		ORIENT SECURITIES LTD	-1.84	09-02-03
961	09-03-23	SOUTH CHINA SECURITIES LTD	0.70	09-03-20
962		KINGSTON SECURITIES LTD	-0.77	09-03-10
963	09-03-20	DBS VICKERS (HONG KONG) LTD	-0.98	08-10-30
964	09-03-10	MERRILL LYNCH FAR EAST LTD	0.75	08-01-30
965		KINGSTON SECURITIES LTD	-0.77	09-03-02
966	09-03-03	MIB SECURITIES (HONG KONG) LTD	-0.58	08-08-01
967	09-02-26	KINGSTON SECURITIES LTD	-0.31	09-02-25
968	09-02-25	SOUTH CHINA SECURITIES LTD	2.53	09-02-17
969		KINGSTON SECURITIES LTD	-2.53	09-02-03
970	09-02-13	ING BANK N.V.	0.31
971		SOUTH CHINA SECURITIES LTD	-0.31	09-01-20
972	09-02-03	ORIENT SECURITIES LTD	2.44	08-12-22
973		KINGSTON SECURITIES LTD	-4.25	09-01-02
974	09-01-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	10.79	08-12-30
975	09-01-09	HANG SENG SECURITIES LTD	-0.26	09-01-05
976		BANK OF CHINA (HONG KONG) LTD	-0.54	08-12-30
977		SOUTH CHINA SECURITIES LTD	-1.26	09-01-06
978	09-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.74	09-01-05
979	09-01-06	FT SECURITIES LTD	0.37
980		SOUTH CHINA SECURITIES LTD	-0.37	09-01-02
981	09-01-02	SOUTH CHINA SECURITIES LTD	7.91	08-12-16
982		GIGAMONEY LTD	0.37	08-02-05
983		RHB SECURITIES HONG KONG LTD	0.37	08-12-18
984		KINGSTON SECURITIES LTD	-9.01	08-12-29
985	08-12-29	KINGSTON SECURITIES LTD	19.86	08-04-29
986		CHINA EVERBRIGHT SECURITIES (HK) LTD	-19.86	08-12-23
987	08-08-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.87	08-04-17
988	08-06-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	08-06-05
989	08-06-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	08-06-04
990	08-06-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	08-05-26
991		DBS VICKERS (HONG KONG) LTD	-0.54	08-04-16
992	08-05-26	MIB SECURITIES (HONG KONG) LTD	-0.44	08-01-03
993		CHINA EVERBRIGHT SECURITIES (HK) LTD	-5.71	08-04-22
994	08-04-30	BANK OF CHINA (HONG KONG) LTD	-0.26	08-04-29
995		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-04-29
996	08-04-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	08-04-17
997	08-04-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	9.68	08-02-25
998	08-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	08-02-21
999		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.79	08-04-11
1000	08-03-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.08	08-01-28
1001	07-11-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	07-11-19
1002	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-16
1003		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.82	07-11-16
1004	07-11-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.67	07-11-09
1005	07-09-12	MIB SECURITIES (HONG KONG) LTD	4.05	07-09-06
1006		CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.05	07-09-11
1007	07-08-20	WINTECH SECURITIES LTD	8.00	07-08-02
1008		DBS VICKERS (HONG KONG) LTD	-8.00	07-08-14
1009	07-08-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	73.85	07-08-06
1010	07-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-01
1011	07-08-01	BANK OF CHINA (HONG KONG) LTD	0.28	07-07-31
1012		MANGO FINANCIAL LTD	-0.28	07-06-26
1013	07-07-31	WINTECH SECURITIES LTD	-0.25	07-07-30
1014		TUNG SHING SECURITIES (BROKERS) LTD	-0.26	07-07-30
1015		UOB KAY HIAN (HONG KONG) LTD	-0.27	07-07-30
1016		SHANGHAI COMMERCIAL BANK LTD	-0.31	07-07-30
1017		HSBC PRIVATE BANK (SUISSE) SA	-0.32	07-07-27
1018		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	07-07-30
1019		GET NICE SECURITIES LTD	-0.33	07-07-30
1020		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	07-07-30
1021		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	07-07-30
1022		QUAM SECURITIES LTD	-0.46	07-07-30
1023		LEHIN SECURITIES LTD	-0.53	07-07-30
1024		KGI ASIA LTD	-0.58	07-07-30
1025		DBS BANK (HONG KONG) LTD	-0.59	07-07-30
1026		CHIEF SECURITIES LTD	-0.61	07-07-30
1027		EVERBRIGHT SECURITIES INVESTMENT	-0.65	07-07-30
1028		HANG SENG SECURITIES LTD	-2.13	07-07-30
1029		BANK OF CHINA (HONG KONG) LTD	-3.84	07-07-30
1030		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.01	07-07-30
1031		THE HONGKONG AND SHANGHAI BANKING	-8.22	07-07-30
1032		DBS VICKERS (HONG KONG) LTD	-43.04	07-07-30
1033	07-07-30	DBS BANK (HONG KONG) LTD	0.63	07-07-27
1034		HANG SENG SECURITIES LTD	0.40	07-07-27
1035		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	07-07-27
1036		PHILLIP SECURITIES (HONG KONG) LTD	0.30	07-07-27
1037		WINTECH SECURITIES LTD	-0.31	07-07-27
1038		DBS VICKERS (HONG KONG) LTD	-0.69	07-07-18
1039		BANK OF CHINA (HONG KONG) LTD	-1.75	07-07-27
1040	07-07-27	KGI ASIA LTD	0.60	07-07-20
1041		THE HONGKONG AND SHANGHAI BANKING	0.38	07-07-26
1042		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-07-26
1043		POLARIS SECURITIES (HONG KONG) LTD	-0.41	07-07-26
1044		BANK OF CHINA (HONG KONG) LTD	-1.00	07-07-26
1045	07-07-26	POLARIS SECURITIES (HONG KONG) LTD	-0.26	07-07-25
1046	07-07-25	TUNG TAK SECURITIES (H.K.) CO LTD	0.31	07-07-19
1047		BANK OF CHINA (HONG KONG) LTD	-0.33	07-07-24
1048		POLARIS SECURITIES (HONG KONG) LTD	-0.52	07-07-24
1049	07-07-24	BANK OF CHINA (HONG KONG) LTD	-0.28	07-07-23
1050	07-07-23	WINTECH SECURITIES LTD	-0.63	07-07-20
1051	07-07-19	WINTECH SECURITIES LTD	-0.35	07-07-18
1052	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-07-17
1053		WINTECH SECURITIES LTD	-0.41	07-07-17
1054		POLARIS SECURITIES (HONG KONG) LTD	-0.54	07-07-17
1055	07-07-17	ONEPLATFORM SECURITIES LTD	0.31
1056		POLARIS SECURITIES (HONG KONG) LTD	-0.36	07-07-11
1057		WINTECH SECURITIES LTD	-0.78	07-07-16
1058	07-07-13	BANK OF CHINA (HONG KONG) LTD	3.66	07-07-12
1059	07-07-11	THE HONGKONG AND SHANGHAI BANKING	4.44	07-07-10
1060		POLARIS SECURITIES (HONG KONG) LTD	-0.26	07-06-26
1061		WINTECH SECURITIES LTD	-0.34	07-07-05
1062	07-07-06	BANK OF CHINA (HONG KONG) LTD	0.94	07-07-05

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