GT Gold Holdings Limited: O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-08-14	CITIBANK N.A.	-0.40	26-08-13
2	26-08-13	CITIBANK N.A.	-0.36	26-08-12
3	26-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.34	26-08-11
4		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	26-08-11
5	26-08-11	CITIBANK N.A.	0.26	26-08-10
6	26-08-07	CITIBANK N.A.	1.39	26-08-06
7	26-08-04	SHANGHAI COMMERCIAL BANK LTD	0.38	26-07-14
8	26-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	26-07-30
9		CITIBANK N.A.	-0.31	26-07-30
10	26-07-27	SPDB INTERNATIONAL SECURITIES LTD	0.84	26-07-10
11	26-07-24	CITIBANK N.A.	0.26	26-07-23
12		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	26-07-23
13	26-07-15	CITIBANK N.A.	0.42	26-07-14
14		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	26-07-14
15	26-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	26-07-09
16		CITIBANK N.A.	-0.46	26-07-13
17	26-07-07	CITIBANK N.A.	0.36	26-07-06
18		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	26-07-06
19	26-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	26-07-02
20		CITIBANK N.A.	-0.48	26-07-02
21		CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	26-06-29
22	26-07-02	CITIBANK N.A.	0.38	26-06-30
23		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	26-06-30
24	26-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	26-06-29
25		FUTU SECURITIES INTERNATIONAL	-0.42	26-06-29
26		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-06-29
27		CITIBANK N.A.	-0.64	26-06-29
28	26-06-26	CITIBANK N.A.	0.33	26-06-25
29		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	26-06-25
30	26-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	26-06-24
31		CITIBANK N.A.	-0.40	26-06-24
32	26-06-24	CITIBANK N.A.	0.40	26-06-23
33		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	26-06-23
34	26-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	26-06-15
35		FUTU SECURITIES INTERNATIONAL	0.27	26-06-15
36		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-06-15
37	26-06-01	CITIBANK N.A.	-0.39	26-05-29
38	26-05-29	THE HONGKONG AND SHANGHAI BANKING	0.57	26-05-28
39		UBS SECURITIES HONG KONG LTD	-0.62	26-05-28
40	26-05-28	CITIBANK N.A.	0.58	26-05-27
41		VALUABLE CAPITAL LTD	0.44	26-05-27
42		MIZUHO SECURITIES ASIA LTD	-0.45	26-05-21
43		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	26-05-27
44	26-05-27	FUTU SECURITIES INTERNATIONAL	1.28	26-05-26
45		FIRST SHANGHAI SECURITIES LTD	1.14	26-05-22
46		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	26-05-26
47		UBS SECURITIES HONG KONG LTD	0.63	26-05-26
48		CITIBANK N.A.	0.35	26-05-26
49		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	26-04-15
50	26-05-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.52	26-05-19
51		MIZUHO SECURITIES ASIA LTD	0.45	09-08-20
52		VALUABLE CAPITAL LTD	-0.49	26-05-19
53	26-05-19	SPDB INTERNATIONAL SECURITIES LTD	0.26	26-05-18
54	26-05-18	SPDB INTERNATIONAL SECURITIES LTD	0.33	26-05-15
55		FUTU SECURITIES INTERNATIONAL	-0.27	26-05-15
56	26-04-27	VALUABLE CAPITAL LTD	0.34	26-04-24
57	26-04-10	FUTU SECURITIES INTERNATIONAL	0.35	26-04-09
58		SPDB INTERNATIONAL SECURITIES LTD	-0.27	26-04-09
59	26-03-24	THE HONGKONG AND SHANGHAI BANKING	0.96	26-03-23
60		CITIBANK N.A.	-0.80	26-03-23
61	26-03-04	INTERACTIVE BROKERS HONG KONG LTD	0.34	26-03-03
62	26-02-20	CITIBANK N.A.	-0.27	26-02-13
63	26-02-02	CITIBANK N.A.	-0.27	26-01-30
64	26-01-30	SHANGHAI COMMERCIAL BANK LTD	0.94	26-01-27
65		CITIBANK N.A.	0.35	26-01-29
66		FUTU SECURITIES INTERNATIONAL	-0.45	26-01-29
67	26-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	26-01-27
68		CITIBANK N.A.	-0.31	26-01-27
69	26-01-27	CITIBANK N.A.	0.41	26-01-26
70		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	26-01-26
71		FUTU SECURITIES INTERNATIONAL	-0.28	26-01-26
72		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	26-01-26
73	26-01-23	FUTU SECURITIES INTERNATIONAL	0.30	26-01-22
74		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	26-01-22
75	26-01-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	26-01-21
76	26-01-21	CITIBANK N.A.	0.38	26-01-20
77		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	26-01-20
78		THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-20
79		SPDB INTERNATIONAL SECURITIES LTD	-0.43	26-01-20
80		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.63	26-01-20
81	26-01-20	SPDB INTERNATIONAL SECURITIES LTD	-0.33	26-01-19
82	26-01-15	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	26-01-14
83	26-01-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	26-01-13
84	26-01-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	26-01-12
85	25-11-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-11-25
86	25-11-25	CLSA LTD	-0.25	25-11-24
87	25-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	25-11-12
88		HSBC BROKING SECURITIES (ASIA) LTD	-0.32	25-11-13
89	25-11-11	SPDB INTERNATIONAL SECURITIES LTD	0.27	25-11-10
90	25-11-10	ACU SECURITIES LTD	-0.45	21-09-17
91	25-11-05	THE HONGKONG AND SHANGHAI BANKING	0.25	25-11-04
92	25-10-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.52	25-10-20
93		CITIBANK N.A.	-0.40	25-10-20
94	25-10-20	BANK OF CHINA (HONG KONG) LTD	0.63	25-10-17
95		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	25-10-17
96	25-10-17	CITIBANK N.A.	0.35	25-10-16
97	25-10-16	FIRST SHANGHAI SECURITIES LTD	-0.51	25-10-15
98	25-10-15	CLSA LTD	1.55	25-09-17
99		FIRST SHANGHAI SECURITIES LTD	-0.76	25-10-14
100		THE HONGKONG AND SHANGHAI BANKING	-1.36	25-10-14
101	25-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-10-13
102		SPDB INTERNATIONAL SECURITIES LTD	0.28	25-10-13
103		CITIBANK N.A.	-0.54	25-10-13
104		FIRST SHANGHAI SECURITIES LTD	-1.20	25-10-13
105	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.87	25-10-10
106		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	25-10-10
107		FUTU SECURITIES INTERNATIONAL	0.29	25-10-10
108		CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	25-10-10
109		FIRST SHANGHAI SECURITIES LTD	-1.00	25-10-10
110	25-10-10	FIRST SHANGHAI SECURITIES LTD	-0.43	25-10-09
111	25-10-09	CITIBANK N.A.	0.45	25-10-08
112		HSBC BROKING SECURITIES (ASIA) LTD	-0.33	25-10-08
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	25-10-08
114	25-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	25-10-02
115		CITIBANK N.A.	-0.44	25-10-03
116	25-10-03	CITIC SECURITIES BROKERAGE (HK) LTD	7.63	25-10-02
117		FIRST SHANGHAI SECURITIES LTD	5.22	25-10-02
118		CITIBANK N.A.	0.50	25-10-02
119	25-09-30	SPDB INTERNATIONAL SECURITIES LTD	0.46	25-08-07
120	25-09-29	FUTU SECURITIES INTERNATIONAL	-0.29	25-09-26
121	25-09-26	THE HONGKONG AND SHANGHAI BANKING	0.48	25-09-25
122		FUTU SECURITIES INTERNATIONAL	-0.27	25-09-25
123		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	25-09-25
124	25-09-25	SDIC SECURITIES (HONG KONG) LTD	0.33	25-09-24
125	25-09-16	CMB INTERNATIONAL SECURITIES LTD	0.44	25-09-15
126	25-09-03	CITIBANK N.A.	0.30	25-09-02
127	25-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-11
128	25-08-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	25-08-05
129	25-08-05	SPDB INTERNATIONAL SECURITIES LTD	-0.27	25-06-26
130	25-08-01	CITIBANK N.A.	0.27	25-07-31
131	25-07-28	CITIBANK N.A.	-0.29	25-07-25
132	25-07-03	CITIBANK N.A.	0.32	25-07-02
133	25-06-17	WINBULL SECURITIES INTERNATIONAL (HONG	0.40	25-06-16
134		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-16
135		CITIBANK N.A.	-0.41	25-06-16
136	25-06-16	WINBULL SECURITIES INTERNATIONAL (HONG	0.53	25-06-13
137		VALUABLE CAPITAL LTD	-0.27	25-06-13
138	25-06-13	BANK OF CHINA (HONG KONG) LTD	0.66	25-06-12
139		FUTU SECURITIES INTERNATIONAL	0.29	25-06-12
140		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-12
141		CITIBANK N.A.	-0.46	25-06-12
142	25-06-11	CITIBANK N.A.	0.38	25-06-10
143		WINBULL SECURITIES INTERNATIONAL (HONG	-0.32	25-06-10
144	25-06-10	WINBULL SECURITIES INTERNATIONAL (HONG	0.33	25-06-09
145		CITIBANK N.A.	-0.31	25-06-09
146	25-06-06	BANK OF CHINA (HONG KONG) LTD	-0.40	25-06-05
147	25-06-04	WINBULL SECURITIES INTERNATIONAL (HONG	-0.31	25-06-03
148	25-06-03	WINBULL SECURITIES INTERNATIONAL (HONG	0.29	25-06-02
149	25-05-27	WINBULL SECURITIES INTERNATIONAL (HONG	-0.35	25-05-26
150		CCB INTERNATIONAL SECURITIES LTD	-1.89	24-05-29
151	25-05-26	THE HONGKONG AND SHANGHAI BANKING	0.48	25-05-23
152		CITIBANK N.A.	0.27	25-05-23
153	25-05-23	CITIBANK N.A.	0.39	25-05-22
154	25-05-16	BANK OF CHINA (HONG KONG) LTD	0.70	25-05-15
155	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-07
156		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	25-05-07
157	25-04-29	VALUABLE CAPITAL LTD	-0.28	25-04-28
158	25-04-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	25-04-24
159	25-04-24	VALUABLE CAPITAL LTD	0.27	25-04-23
160	25-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-16
161	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.38	25-04-14
162		FUTU SECURITIES INTERNATIONAL	0.26	25-04-14
163	25-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-09
164	25-04-08	THE HONGKONG AND SHANGHAI BANKING	0.41	25-04-07
165	25-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-19
166	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-24
167	25-01-13	CMB WING LUNG BANK LTD	0.31	25-01-09
168	24-12-16	FUTURE SECURITIES LTD	0.68	24-12-10
169		THE HONGKONG AND SHANGHAI BANKING	0.49	24-12-13
170	24-12-10	FUTURE SECURITIES LTD	-0.68	24-12-06
171	24-12-06	FUTURE SECURITIES LTD	0.68
172	24-11-01	THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-31
173	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.49	24-10-18
174	24-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-10-14
175	24-10-10	BANK OF CHINA (HONG KONG) LTD	0.36	24-10-09
176		CHINA SKY SECURITIES LTD	-0.38	23-11-09
177	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.37	24-10-07
178	24-10-04	WINBULL SECURITIES INTERNATIONAL (HONG	2.02	24-03-06
179		VICTORY SECURITIES CO LTD	-0.27	21-06-23
180	24-10-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	24-10-02
181	24-10-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	24-09-30
182		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	24-09-30
183	24-08-29	THE HONGKONG AND SHANGHAI BANKING	0.36	24-08-28
184	24-08-26	VALUABLE CAPITAL LTD	0.37	24-08-23
185	24-08-02	BANK OF CHINA (HONG KONG) LTD	-0.26	24-07-30
186	24-07-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.40	24-07-12
187	24-07-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.44	24-07-03
188	24-05-29	THE HONGKONG AND SHANGHAI BANKING	0.30	24-05-28
189		BANK OF CHINA (HONG KONG) LTD	-0.28	24-05-27
190	24-05-14	THE HONGKONG AND SHANGHAI BANKING	0.30	24-05-13
191	24-05-13	GRANSING SECURITIES CO., LIMITED	1.11	19-03-07
192	24-05-08	CCB INTERNATIONAL SECURITIES LTD	-0.65	23-05-05
193	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.59	24-03-19
194	23-08-18	HANG SENG BANK LTD	1.29	22-10-14
195	23-04-18	CITIBANK N.A.	0.57	23-04-17
196		JPMORGAN CHASE BANK, NATIONAL	0.45	23-04-17
197		SDIC SECURITIES (HONG KONG) LTD	-0.26	23-04-17
198	22-07-21	ARK SECURITIES (HONG KONG) LTD	-0.31	21-10-25
199	22-07-08	UBS SECURITIES HONG KONG LTD	-0.49	21-03-01
200	22-06-15	CINDA INTERNATIONAL SECURITIES LTD	-3.66	22-01-19
201	22-06-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	22-05-26
202		CHONG HING SECURITIES LTD	0.44	22-05-30
203		THE HONGKONG AND SHANGHAI BANKING	0.40	22-06-06
204		FUTU SECURITIES INTERNATIONAL	0.36	22-06-06
205		DL BROKERAGE LTD	-0.56	22-06-06
206	22-06-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	22-06-02
207		FUTU SECURITIES INTERNATIONAL	0.40	22-06-02
208		DL BROKERAGE LTD	-0.90	22-06-02
209	22-06-02	DL BROKERAGE LTD	-1.42	20-03-24
210	22-05-27	THE BANK OF EAST ASIA LTD	-0.83	22-04-12
211	22-05-23	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.29	20-10-08
212	22-05-20	CHINA CITIC BANK INTERNATIONAL LTD	-0.37	22-04-27
213		PRIME COURAGE SECURITIES CO LTD	-0.41	22-05-19
214		KGI ASIA LTD	-0.43	22-05-04
215	22-05-19	PC SECURITIES LTD	0.86
216		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.29	21-11-08
217		BOCI SECURITIES LTD	0.27	22-05-18
218		QUAM SECURITIES LTD	-0.39	22-05-12
219		CHINA SKY SECURITIES LTD	-0.85	22-05-18
220	22-05-18	CCB INTERNATIONAL SECURITIES LTD	39.16	19-03-11
221		CITIBANK N.A.	10.51	22-04-29
222		CHINA SKY SECURITIES LTD	5.11	22-01-03
223		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.69	22-05-04
224		NANYANG COMMERCIAL BANK LTD	2.97	22-05-17
225		SDIC SECURITIES (HONG KONG) LTD	1.89	22-05-17
226		THE HONGKONG AND SHANGHAI BANKING	1.64	22-05-17
227		BANK OF CHINA (HONG KONG) LTD	0.94	22-05-11
228		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	22-05-11
229		BOCI SECURITIES LTD	0.39	22-05-17
230		FUTU SECURITIES INTERNATIONAL	0.29	22-05-17
231	22-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-05-05
232	22-05-04	QUAM SECURITIES LTD	-0.30	22-04-29
233	22-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	22-01-20
234	22-04-07	AAA SECURITIES CO. LTD	-0.40	22-01-21
235	22-03-28	VALUABLE CAPITAL LTD	0.45	22-03-16
236		I-ACCESS INVESTORS LTD	-0.45	22-03-25
237	22-03-16	VALUABLE CAPITAL LTD	0.89	22-03-04
238		I-ACCESS INVESTORS LTD	-0.89	22-03-11
239	22-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-03-11
240	22-01-21	AAA SECURITIES CO. LTD	0.56	21-12-29
241		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-01-19
242	21-12-29	THE HONGKONG AND SHANGHAI BANKING	0.56	21-12-28
243		AAA SECURITIES CO. LTD	-0.56	19-03-07
244	21-11-17	QUAM SECURITIES LTD	0.27	21-09-24
245		BANK OF CHINA (HONG KONG) LTD	-0.25	21-11-08
246	21-10-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.23	21-09-20
247		ARK SECURITIES (HONG KONG) LTD	-1.23	21-09-30
248	21-09-17	CINDA INTERNATIONAL SECURITIES LTD	2.28	21-04-15
249		ACU SECURITIES LTD	-2.28	19-03-07
250	21-07-06	QUAM SECURITIES LTD	0.52	21-06-23
251	21-03-05	THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-04
252	20-11-17	BANK OF CHINA (HONG KONG) LTD	-0.28	20-11-13
253	19-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	19-05-17
254	19-03-27	THE HONGKONG AND SHANGHAI BANKING	-3.34	19-03-26
255	19-03-26	THE HONGKONG AND SHANGHAI BANKING	3.33	19-03-25
256	18-09-14	BANK OF CHINA (HONG KONG) LTD	0.35	18-09-13
257	18-08-27	SDIC SECURITIES (HONG KONG) LTD	0.38	18-08-24
258	18-08-23	TAT LEE SECURITIES CO LTD	-0.38	18-08-22
259	18-07-27	PRIME COURAGE SECURITIES CO LTD	-0.38	17-07-05
260	18-06-21	CCB INTERNATIONAL SECURITIES LTD	13.05	17-08-03
261		ARTA GLOBAL MARKETS LTD	-13.05	18-05-16
262	18-05-17	CHINA SKY SECURITIES LTD	0.87	18-04-27
263	18-05-08	FIRST SHANGHAI SECURITIES LTD	0.31	18-01-23
264	18-04-27	ARTA GLOBAL MARKETS LTD	13.05	18-04-18
265		CHINA SKY SECURITIES LTD	-13.05	18-04-20
266	18-04-18	CHINA SKY SECURITIES LTD	0.27	18-04-17
267	18-04-16	CHINA SKY SECURITIES LTD	0.27	18-02-21
268		KAISA FINANCIAL GROUP CO LTD	-0.27	18-04-12
269	18-04-04	KAISA FINANCIAL GROUP CO LTD	1.09	17-11-03
270	18-03-23	TAT LEE SECURITIES CO LTD	1.92	18-02-20
271	18-02-21	CHINA SKY SECURITIES LTD	0.36	18-02-20
272	18-02-13	CHINA SKY SECURITIES LTD	0.36	18-02-12
273		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	18-01-31
274	18-02-08	CHINA SKY SECURITIES LTD	0.27	18-02-07
275	18-01-25	KGI ASIA LTD	1.03	18-01-24
276		CELESTIAL SECURITIES LTD	-0.88	18-01-22
277	18-01-02	I-ACCESS INVESTORS LTD	0.45	17-12-22
278	17-12-21	SDIC SECURITIES (HONG KONG) LTD	0.59	17-12-20
279	17-12-14	TAT LEE SECURITIES CO LTD	0.30	17-11-10
280	17-11-23	SDIC SECURITIES (HONG KONG) LTD	0.27	17-11-17
281	17-11-03	KAISA FINANCIAL GROUP CO LTD	-0.26	17-11-02
282	17-10-31	CELESTIAL SECURITIES LTD	0.33	17-10-30
283		CHINA SKY SECURITIES LTD	-0.27	17-10-12
284	17-10-30	DL BROKERAGE LTD	0.32	17-10-27
285		KAISA FINANCIAL GROUP CO LTD	-0.37	17-10-27
286	17-10-27	DL BROKERAGE LTD	0.68	17-10-26
287		ACU SECURITIES LTD	0.56	17-08-11
288		KAISA FINANCIAL GROUP CO LTD	-0.44	17-09-27
289	17-10-25	DL BROKERAGE LTD	0.47	17-10-24
290		BOCI SECURITIES LTD	-0.64	17-10-24
291	17-10-24	CELESTIAL SECURITIES LTD	0.38	17-10-23
292	17-10-20	BOCI SECURITIES LTD	-0.46	17-10-19
293	17-10-17	BOCI SECURITIES LTD	-0.66	17-10-12
294	17-10-12	CHINA SKY SECURITIES LTD	0.56	17-09-01
295	17-09-27	KAISA FINANCIAL GROUP CO LTD	-0.32	17-09-26
296	17-09-20	CSC SECURITIES (HK) LTD	-0.26	17-09-19
297	17-09-11	BOCI SECURITIES LTD	-0.79	17-09-08
298	17-09-07	KAISA FINANCIAL GROUP CO LTD	-0.38	17-09-04
299	17-09-01	BOCI SECURITIES LTD	-0.55	17-08-30
300	17-08-24	UBS SECURITIES HONG KONG LTD	-0.62	14-11-04
301	17-08-14	BOCI SECURITIES LTD	0.31	17-08-11
302	17-08-11	EVERBRIGHT SECURITIES INVESTMENT	0.49	17-07-24
303		KAISA FINANCIAL GROUP CO LTD	-0.45	17-08-10
304	17-08-10	BOCI SECURITIES LTD	0.37	17-08-09
305	17-08-09	BOCI SECURITIES LTD	0.43	17-08-08
306	17-08-07	BOCI SECURITIES LTD	0.28	17-08-04
307		ACU SECURITIES LTD	0.25	17-08-04
308		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.45	17-08-02
309	17-08-03	BOCI SECURITIES LTD	0.29	17-08-02
310	17-08-02	BOCI SECURITIES LTD	0.30	17-08-01
311		KAISA FINANCIAL GROUP CO LTD	-0.68	17-06-06
312	17-08-01	BOCI SECURITIES LTD	0.29	17-07-26
313	17-07-25	BOCI SECURITIES LTD	0.36	17-07-24
314		CELESTIAL SECURITIES LTD	0.28	17-07-24
315		KGI ASIA LTD	-0.27	17-07-24
316	17-07-24	CELESTIAL SECURITIES LTD	-0.44	17-07-21
317	17-07-21	SDIC SECURITIES (HONG KONG) LTD	-0.25	17-07-14
318	17-07-20	CELESTIAL SECURITIES LTD	0.80	17-07-18
319	17-07-18	HANG SENG SECURITIES LTD	-0.30	17-07-14
320		CHINA SKY SECURITIES LTD	-1.60	17-07-14
321	17-07-17	BOCI SECURITIES LTD	-0.27	17-07-13
322		BANK OF CHINA (HONG KONG) LTD	-0.70	17-07-14
323		THE HONGKONG AND SHANGHAI BANKING	-0.89	17-07-14
324	17-07-07	THE HONGKONG AND SHANGHAI BANKING	0.84	17-07-06
325		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	17-07-06
326	17-07-05	PHILLIP SECURITIES (HONG KONG) LTD	0.48	17-07-04
327		ACU SECURITIES LTD	0.29	17-06-30
328		UOB KAY HIAN (HONG KONG) LTD	-0.27	17-07-04
329	17-06-29	HANG SENG SECURITIES LTD	-0.33	17-06-28
330	17-06-28	UOB KAY HIAN (HONG KONG) LTD	-0.36	17-06-27
331	17-06-20	SDIC SECURITIES (HONG KONG) LTD	0.54	17-06-15
332	17-06-15	ZHONGRONG PT SECURITIES LTD	-0.37	17-06-14
333	17-06-14	I-ACCESS INVESTORS LTD	0.50	17-06-13
334	17-06-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	17-06-08
335	17-06-09	UOB KAY HIAN (HONG KONG) LTD	0.33	17-06-06
336		ZHONGRONG PT SECURITIES LTD	0.30	17-06-07
337		EVERBRIGHT SECURITIES INVESTMENT	-0.38	17-06-07
338		THE HONGKONG AND SHANGHAI BANKING	-0.99	17-06-08
339	17-06-02	AAA SECURITIES CO. LTD	0.36	17-05-25
340		THE HONGKONG AND SHANGHAI BANKING	-0.70	17-06-01
341	17-05-25	AAA SECURITIES CO. LTD	0.36	17-05-24
342		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	17-05-24
343	17-05-22	EVERBRIGHT SECURITIES INVESTMENT	0.51	17-05-19
344		UOB KAY HIAN (HONG KONG) LTD	-0.30	17-05-19
345		AAA SECURITIES CO. LTD	-0.42	17-05-16
346	17-05-16	UOB KAY HIAN (HONG KONG) LTD	0.61	17-05-12
347		AAA SECURITIES CO. LTD	-0.36	17-05-15
348		THE HONGKONG AND SHANGHAI BANKING	-0.63	17-05-15
349	17-05-15	CHINA SKY SECURITIES LTD	15.03	17-05-11
350		THE HONGKONG AND SHANGHAI BANKING	-0.56	17-05-12
351	17-05-12	SDIC SECURITIES (HONG KONG) LTD	0.79	17-05-11
352		THE HONGKONG AND SHANGHAI BANKING	0.31	17-05-11
353		CELESTIAL SECURITIES LTD	-0.72	17-05-11
354	17-05-11	HANG SENG SECURITIES LTD	0.86	17-05-08
355		BRIGHT SMART SECURITIES INTERNATIONAL	0.69	17-05-10
356		THE HONGKONG AND SHANGHAI BANKING	0.65	17-05-08
357		BANK OF CHINA (HONG KONG) LTD	0.59	17-05-08
358		KGI ASIA LTD	0.34	17-05-08
359		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	17-05-08
360		BOCI SECURITIES LTD	0.28	17-05-08
361		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	17-05-08
362		PHILLIP SECURITIES (HONG KONG) LTD	-1.66	17-05-08
363		CHINA INDUSTRIAL SECURITIES	-1.85	17-05-08
364		PRUDENTIAL BROKERAGE LTD	-2.32	17-05-10
365		AAA SECURITIES CO. LTD	-2.46	17-05-08
366	17-05-10	PRUDENTIAL BROKERAGE LTD	0.86	17-05-09
367		CITIC SECURITIES BROKERAGE (HK) LTD	0.43	17-05-08
368	17-05-09	PRUDENTIAL BROKERAGE LTD	0.31	17-05-08
369	17-05-08	AAA SECURITIES CO. LTD	3.46	17-03-10
370		PHILLIP SECURITIES (HONG KONG) LTD	1.97	16-10-12
371		CHINA INDUSTRIAL SECURITIES	1.93	16-06-22
372		PRUDENTIAL BROKERAGE LTD	1.49	17-03-09
373		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	17-03-08
374		BOCI SECURITIES LTD	-0.35	16-01-06
375		HANG SENG SECURITIES LTD	-0.57	13-09-10
376		BANK OF CHINA (HONG KONG) LTD	-1.24	17-03-27
377		THE HONGKONG AND SHANGHAI BANKING	-2.90	17-03-30
378	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.57
379		CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	16-02-04
380	16-04-19	CMB WING LUNG BANK LTD	0.40
381		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.40	16-03-23
382	16-02-04	KAISA FINANCIAL GROUP CO LTD	6.45	16-01-29
383	16-01-29	KAISA FINANCIAL GROUP CO LTD	-6.45	12-04-12
384	16-01-26	CELESTIAL SECURITIES LTD	-9.62	14-12-17
385	15-09-18	BOCI SECURITIES LTD	0.27	15-05-19
386		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-09-10
387	15-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	11-07-11
388	14-09-11	UBS SECURITIES HONG KONG LTD	1.12	14-09-08
389		THE HONGKONG AND SHANGHAI BANKING	-1.12	14-09-08
390	14-09-08	UBS SECURITIES HONG KONG LTD	0.47	10-08-12
391		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-08-25
392	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.39	13-10-16
393		HSBC PRIVATE BANK (SUISSE) SA	-0.39	12-05-14
394	13-07-02	SDIC SECURITIES (HONG KONG) LTD	0.25	12-10-09
395		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	12-11-20
396	13-01-10	CELESTIAL SECURITIES LTD	-0.44	12-12-24
397	12-12-19	QUAM SECURITIES LTD	-0.45	12-05-17
398		CELESTIAL SECURITIES LTD	-0.52	12-09-21
399	12-08-14	PING AN OF CHINA SECURITIES (HONG KONG)	0.36	10-10-25
400		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	12-07-04
401	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.43	10-11-11
402		POLARIS SECURITIES (HONG KONG) LTD	-0.43	11-11-23
403	12-04-12	KAISA FINANCIAL GROUP CO LTD	0.32	12-03-28
404		GOLDBRIDGE SECURITIES LTD	-0.32	12-04-05
405	12-03-08	KAISA FINANCIAL GROUP CO LTD	1.95	12-03-06
406		GOLDBRIDGE SECURITIES LTD	-1.95	12-03-06
407	12-03-06	KAISA FINANCIAL GROUP CO LTD	4.08	10-11-10
408		GOLDBRIDGE SECURITIES LTD	-4.09	11-12-01
409	12-02-07	PRIME COURAGE SECURITIES CO LTD	3.85
410		MASTER TRADEMORE SECURITIES LTD	-3.85	10-11-12
411	11-12-01	GOLDBRIDGE SECURITIES LTD	1.95	10-11-11
412		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.95	11-02-09
413	11-02-25	CELESTIAL SECURITIES LTD	3.19	11-01-10
414	11-01-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.47	10-11-12
415	10-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.80	10-11-10
416	10-10-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	10-10-20
417	10-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	10-10-18
418		MASTER TRADEMORE SECURITIES LTD	-0.59	10-10-18
419	10-10-12	CELESTIAL SECURITIES LTD	2.98	10-10-11
420		MASTER TRADEMORE SECURITIES LTD	-0.28	10-09-30
421	10-09-09	CELESTIAL SECURITIES LTD	2.94	10-09-08
422	10-09-06	MASTER TRADEMORE SECURITIES LTD	0.27	10-09-01
423	10-09-03	QUAM SECURITIES LTD	-0.37	10-09-02
424	10-09-01	QUAM SECURITIES LTD	-0.44	10-08-31
425	10-08-31	QUAM SECURITIES LTD	-0.29	10-08-30
426	10-08-30	QUAM SECURITIES LTD	-0.25	10-08-27
427	10-08-27	KINGSTON SECURITIES LTD	-0.44	10-08-25
428	10-08-25	KINGSTON SECURITIES LTD	0.44	10-08-23
429	10-08-24	QUAM SECURITIES LTD	-0.73	10-08-23
430	10-08-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	10-08-20
431	10-08-20	QUAM SECURITIES LTD	-0.38	10-08-19
432	10-08-19	QUAM SECURITIES LTD	-0.98	10-08-06
433	10-08-18	DEUTSCHE SECURITIES ASIA LTD	-0.26	10-08-17
434	10-08-13	THE HONGKONG AND SHANGHAI BANKING	0.35	10-08-12
435	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.36	10-08-11
436		KINGSTON SECURITIES LTD	-0.27	10-08-11
437	10-08-11	THE HONGKONG AND SHANGHAI BANKING	0.55	10-08-10
438	10-08-10	BANK OF CHINA (HONG KONG) LTD	-0.29	10-08-09
439		GOLDBRIDGE SECURITIES LTD	-0.29	10-08-09
440		MASTER TRADEMORE SECURITIES LTD	-0.30	10-08-09
441		CELESTIAL SECURITIES LTD	-0.32	10-08-09
442		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	10-08-09
443		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-08-09
444	10-08-09	KINGSTON SECURITIES LTD	0.54	10-07-07
445		UPBEST SECURITIES CO LTD	0.30	10-08-06
446	10-07-29	EVERBRIGHT SECURITIES INVESTMENT	-0.46	10-07-28
447	10-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	10-07-20
448	10-07-20	CELESTIAL SECURITIES LTD	0.76	10-07-19
449		BRIGHT SMART SECURITIES INTERNATIONAL	0.66	10-07-19
450		QUAM SECURITIES LTD	-0.78	10-07-15
451	10-07-15	CELESTIAL SECURITIES LTD	2.35	10-07-14
452		QUAM SECURITIES LTD	-2.65	10-05-10
453	10-07-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	10-06-25
454	10-06-21	KINGSTON SECURITIES LTD	-0.27	10-06-11
455	10-06-18	CELESTIAL SECURITIES LTD	0.38	10-06-17
456		UPBEST SECURITIES CO LTD	0.28	10-06-14
457	10-06-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	10-06-10
458	10-06-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	10-06-09
459	10-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-05-31
460	10-05-25	MASTER TRADEMORE SECURITIES LTD	0.36	10-05-24
461	10-05-18	BANK OF CHINA (HONG KONG) LTD	0.26	10-05-17
462		MASTER TRADEMORE SECURITIES LTD	-0.29	10-05-17
463	10-05-10	MASTER TRADEMORE SECURITIES LTD	0.29	10-05-07
464	10-05-06	KAISA FINANCIAL GROUP CO LTD	-0.27	10-04-30
465	10-05-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	10-05-04
466	10-05-04	QUAM SECURITIES LTD	-0.32	10-04-26
467	10-05-03	KGI ASIA LTD	0.42	10-04-30
468		MASTER TRADEMORE SECURITIES LTD	0.37	10-04-30
469		EVERBRIGHT SECURITIES INVESTMENT	-0.39	10-04-30
470	10-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-29
471	10-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	10-04-09
472	10-04-23	BANK OF CHINA (HONG KONG) LTD	-0.27	10-04-22
473	10-04-22	KINGSTON SECURITIES LTD	-0.26	10-04-21
474		BANK OF CHINA (HONG KONG) LTD	-0.32	10-04-21
475		EVERBRIGHT SECURITIES INVESTMENT	-0.35	10-04-21
476		GOLDBRIDGE SECURITIES LTD	-0.37	10-04-21
477		QUAM SECURITIES LTD	-0.69	10-04-21
478		THE HONGKONG AND SHANGHAI BANKING	-0.81	10-04-21
479	10-04-21	KINGSTON SECURITIES LTD	0.42	10-04-20
480	10-04-20	MASTER TRADEMORE SECURITIES LTD	0.62	10-04-19
481		BOCI SECURITIES LTD	-0.29	10-04-19
482	10-04-19	MASTER TRADEMORE SECURITIES LTD	0.55	10-04-15
483		POLARIS SECURITIES (HONG KONG) LTD	0.29	10-04-15
484	10-04-15	UPBEST SECURITIES CO LTD	0.50	10-04-14
485		THE HONGKONG AND SHANGHAI BANKING	0.50	10-04-14
486		MASTER TRADEMORE SECURITIES LTD	0.33	10-04-14
487		BANK OF CHINA (HONG KONG) LTD	0.31	10-04-14
488		KINGSTON SECURITIES LTD	-0.32	10-04-14
489		TUNG TAK SECURITIES (H.K.) CO LTD	-0.82	10-04-14
490	10-04-14	TUNG TAK SECURITIES (H.K.) CO LTD	0.71	10-04-13
491		KINGSTON SECURITIES LTD	0.53	10-04-13
492		BANK OF CHINA (HONG KONG) LTD	0.34	10-04-13
493		KAISA FINANCIAL GROUP CO LTD	-0.56	10-04-13
494		MASTER TRADEMORE SECURITIES LTD	-1.22	10-04-13
495	10-04-13	CELESTIAL SECURITIES LTD	0.80	10-04-12
496	10-04-12	BANK OF CHINA (HONG KONG) LTD	0.65	10-04-09
497		THE HONGKONG AND SHANGHAI BANKING	0.47	10-04-09
498		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	10-04-09
499		EVERBRIGHT SECURITIES INVESTMENT	0.26	10-04-09
500		CHINA SECURITIES HOLDINGS LTD	-0.27	10-04-09
501		QUAM SECURITIES LTD	-0.36	10-04-09
502		WINWIN SECURITIES LTD	-0.38	10-04-09
503	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.68	10-04-08
504		BANK OF CHINA (HONG KONG) LTD	0.51	10-04-08
505		WINWIN SECURITIES LTD	0.38	10-03-11
506		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	10-04-08
507		KINGSTON SECURITIES LTD	0.34	10-04-08
508		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-04-08
509		QUAM SECURITIES LTD	-0.27	10-03-31
510		CELESTIAL SECURITIES LTD	-0.34	10-04-08
511		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.71	10-03-30
512		CHINA SECURITIES HOLDINGS LTD	-0.77	10-04-08
513		EVERBRIGHT SECURITIES INVESTMENT	-0.79	10-04-08
514		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	10-02-04
515		MASTER TRADEMORE SECURITIES LTD	-1.62	10-04-08
516	10-04-08	DEUTSCHE SECURITIES ASIA LTD	-0.28	10-04-07
517		MASTER TRADEMORE SECURITIES LTD	-0.30	10-03-30
518	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-03-30
519	10-03-31	QUAM SECURITIES LTD	-0.36	10-03-30
520	10-03-30	GOLDBRIDGE SECURITIES LTD	5.11	10-03-29
521	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.51	10-03-25
522		DEUTSCHE SECURITIES ASIA LTD	-0.49	10-03-16
523	10-03-25	MASTER TRADEMORE SECURITIES LTD	0.26	10-03-24
524	10-03-23	MASTER TRADEMORE SECURITIES LTD	0.26	10-03-16
525	10-03-17	CHINA SECURITIES HOLDINGS LTD	-0.37	10-02-09
526	10-03-10	WINWIN SECURITIES LTD	-0.28	10-01-28
527	10-03-08	QUAM SECURITIES LTD	4.25	10-03-05
528		BNP PARIBAS	0.58
529		BOCI SECURITIES LTD	0.41	10-03-05
530		CITIBANK N.A.	-0.58	10-03-05
531	10-03-04	MASTER TRADEMORE SECURITIES LTD	-0.55	10-02-22
532	10-03-02	EVERBRIGHT SECURITIES INVESTMENT	0.92	10-03-01
533		KINGSTON SECURITIES LTD	0.41	10-02-25
534	10-02-26	GOLDBRIDGE SECURITIES LTD	-0.26	10-02-08
535		KAISA FINANCIAL GROUP CO LTD	-0.57	10-02-18
536	10-02-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	10-02-04
537		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-02-23
538		HANG SENG SECURITIES LTD	-0.34	10-02-24
539		CELESTIAL SECURITIES LTD	-0.42	10-02-24
540		EVERBRIGHT SECURITIES INVESTMENT	-0.50	10-02-24
541		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	10-02-12
542		BANK OF CHINA (HONG KONG) LTD	-0.98	10-02-24
543		QUAM SECURITIES LTD	-1.97	10-02-24
544		THE HONGKONG AND SHANGHAI BANKING	-2.49	10-02-24
545	10-02-22	QUAM SECURITIES LTD	1.30	10-02-18
546	10-02-05	EVERBRIGHT SECURITIES INVESTMENT	1.03	10-02-04
547		QUAM SECURITIES LTD	-1.20	10-02-04
548	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.62	10-02-03
549		DEUTSCHE SECURITIES ASIA LTD	0.48	10-01-18
550		QUAM SECURITIES LTD	-1.31	10-02-03
551	10-02-01	GOLDBRIDGE SECURITIES LTD	0.37	10-01-26
552	10-01-29	THE HONGKONG AND SHANGHAI BANKING	0.82	10-01-28
553	10-01-26	EVERBRIGHT SECURITIES INVESTMENT	-0.26	10-01-25
554		QUAM SECURITIES LTD	-2.10	10-01-18
555	10-01-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.97	10-01-20
556	10-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.12	09-11-26
557	10-01-20	WINWIN SECURITIES LTD	-0.26	10-01-19
558	10-01-19	WINWIN SECURITIES LTD	-0.26	10-01-18
559	10-01-18	THE HONGKONG AND SHANGHAI BANKING	0.99	10-01-15
560	10-01-15	THE HONGKONG AND SHANGHAI BANKING	2.12	10-01-14
561	10-01-14	THE HONGKONG AND SHANGHAI BANKING	1.01	10-01-13
562		DEUTSCHE SECURITIES ASIA LTD	0.56	10-01-13
563		CITIBANK N.A.	0.36	10-01-13
564		WINWIN SECURITIES LTD	-0.37	10-01-13
565		HSBC PRIVATE BANK (SUISSE) SA	-0.65	09-10-28
566		QUAM SECURITIES LTD	-0.67	10-01-13
567	10-01-13	QUAM SECURITIES LTD	8.61	10-01-08
568		KAISA FINANCIAL GROUP CO LTD	-0.26	10-01-08
569		WINWIN SECURITIES LTD	-0.38	10-01-08
570		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	10-01-08
571		EVERBRIGHT SECURITIES INVESTMENT	-0.46	10-01-08
572		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-01-08
573	10-01-07	QUAM SECURITIES LTD	2.85	10-01-06
574		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.35	09-11-26
575		EVERBRIGHT SECURITIES INVESTMENT	-1.16	10-01-06
576	10-01-06	QUAM SECURITIES LTD	2.94	09-12-01
577		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.82	09-12-11
578		NANYANG COMMERCIAL BANK LTD	-0.25	09-12-17
579		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	09-12-29
580	10-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	09-12-30
581		KAISA FINANCIAL GROUP CO LTD	-1.58	09-12-30
582	10-01-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	09-12-30
583		BOCI SECURITIES LTD	-0.38	09-12-30
584		DEUTSCHE SECURITIES ASIA LTD	-0.55	09-12-30
585		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	09-12-30
586		MASTER TRADEMORE SECURITIES LTD	-0.64	09-12-30
587		HANG SENG SECURITIES LTD	-0.74	09-12-30
588		CELESTIAL SECURITIES LTD	-1.03	09-12-30
589		CHINA SECURITIES HOLDINGS LTD	-1.07	09-12-30
590		WINWIN SECURITIES LTD	-1.49	09-12-29
591		BANK OF CHINA (HONG KONG) LTD	-1.83	09-12-30
592		EVERBRIGHT SECURITIES INVESTMENT	-1.93	09-12-30
593		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.99	09-12-30
594		THE HONGKONG AND SHANGHAI BANKING	-3.39	09-12-30
595	09-12-30	DEUTSCHE SECURITIES ASIA LTD	-0.54	09-12-29
596	09-12-22	EVERBRIGHT SECURITIES INVESTMENT	0.49	09-12-21
597	09-12-21	CELESTIAL SECURITIES LTD	2.68	09-12-18
598	09-12-18	DEUTSCHE SECURITIES ASIA LTD	-0.36	09-12-09
599	09-12-17	KAISA FINANCIAL GROUP CO LTD	4.96	09-12-15
600		CHINA SECURITIES HOLDINGS LTD	3.34	09-12-15
601	09-12-14	CITIBANK N.A.	0.57	09-12-11
602	09-12-10	KGI ASIA LTD	-0.35	09-12-07
603	09-12-09	EVERBRIGHT SECURITIES INVESTMENT	3.82	09-12-08
604		DEUTSCHE SECURITIES ASIA LTD	0.41	09-12-01
605		POLARIS CAPITAL (ASIA) LTD	-0.36	09-12-08
606		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	09-12-03
607		NANYANG COMMERCIAL BANK LTD	-0.47	09-12-07
608		HSBC BROKING SECURITIES (ASIA) LTD	-0.55	09-12-02
609		CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	09-12-07
610		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.76	09-12-01
611		WINWIN SECURITIES LTD	-1.44	09-11-18
612	09-12-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	09-12-02
613		CELESTIAL SECURITIES LTD	-0.30	09-12-07
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-12-07
615		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	09-12-07
616		EAST ASIA SECURITIES CO LTD	-0.36	09-12-02
617		POLARIS CAPITAL (ASIA) LTD	-0.39	09-12-07
618		MASTER TRADEMORE SECURITIES LTD	-0.54	09-12-07
619		BOCI SECURITIES LTD	-0.59	09-12-07
620		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.91	09-12-07
621		HANG SENG SECURITIES LTD	-1.25	09-12-07
622		EVERBRIGHT SECURITIES INVESTMENT	-1.39	09-12-07
623		BANK OF CHINA (HONG KONG) LTD	-3.01	09-12-07
624		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.48	09-12-04
625		THE HONGKONG AND SHANGHAI BANKING	-5.87	09-12-07
626	09-12-07	THE HONGKONG AND SHANGHAI BANKING	6.11	09-12-04
627		EVERBRIGHT SECURITIES INVESTMENT	-0.53	09-12-02
628	09-12-04	POLARIS CAPITAL (ASIA) LTD	-0.27	09-12-03
629		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-12-03
630		HANG SENG SECURITIES LTD	-0.39	09-12-03
631		BANK OF CHINA (HONG KONG) LTD	-1.05	09-12-03
632		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	09-12-03
633		THE HONGKONG AND SHANGHAI BANKING	-1.13	09-12-03
634	09-12-02	MASTER TRADEMORE SECURITIES LTD	0.37	09-11-30
635		BANK OF CHINA (HONG KONG) LTD	0.25	09-12-01
636		CHINA SECURITIES HOLDINGS LTD	-0.39	09-11-30
637	09-11-30	EVERBRIGHT SECURITIES INVESTMENT	3.07	09-11-26
638		BANK OF CHINA (HONG KONG) LTD	-0.42	09-11-27
639		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	09-11-27
640		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-11-27
641	09-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	2.88	09-11-03
642		CITIC SECURITIES BROKERAGE (HK) LTD	0.69	09-11-25
643		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.78	09-11-11
644	09-11-25	POLARIS CAPITAL (ASIA) LTD	1.31	09-11-24
645	09-11-24	POLARIS CAPITAL (ASIA) LTD	0.81	09-04-09
646		MASTER TRADEMORE SECURITIES LTD	0.27	09-11-23
647		CHINA SECURITIES HOLDINGS LTD	-0.39	09-11-23
648		DBS VICKERS (HONG KONG) LTD	-0.93	09-11-23
649	09-11-23	CHINA SECURITIES HOLDINGS LTD	-0.32	09-11-20
650	09-11-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	09-11-11
651		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.43	09-11-12
652	09-11-18	WINWIN SECURITIES LTD	4.09	09-01-16
653	09-11-17	DBS VICKERS (HONG KONG) LTD	1.43	09-11-12
654		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	09-11-12
655		CHINA SECURITIES HOLDINGS LTD	-0.43	09-10-29
656		HANG SENG SECURITIES LTD	-0.44	09-11-12
657		PRUDENTIAL BROKERAGE LTD	-0.49	09-11-12
658		BANK OF CHINA (HONG KONG) LTD	-0.97	09-11-12
659		THE HONGKONG AND SHANGHAI BANKING	-1.51	09-11-12
660	09-11-16	DEUTSCHE SECURITIES ASIA LTD	2.44	09-06-05
661	09-11-09	SANFULL SECURITIES LTD	0.31	09-11-06
662	09-11-04	HANG SENG SECURITIES LTD	-0.45	09-11-03
663	09-10-29	BANK OF CHINA (HONG KONG) LTD	0.46	09-10-28
664	09-10-28	HSBC PRIVATE BANK (SUISSE) SA	1.11	09-09-10
665		HANG SENG SECURITIES LTD	-0.32	09-10-27
666		BANK OF CHINA (HONG KONG) LTD	-0.40	09-10-27
667		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	09-10-27
668		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-10-27
669	09-10-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	09-10-22
670		BANK OF CHINA (HONG KONG) LTD	-0.39	09-10-23
671	09-10-23	BANK OF CHINA (HONG KONG) LTD	0.57	09-10-22
672		HANG SENG SECURITIES LTD	-0.39	09-10-22
673	09-10-22	BANK OF CHINA (HONG KONG) LTD	0.45	09-10-21
674	09-10-16	THE HONGKONG AND SHANGHAI BANKING	0.37	09-10-15
675		CHOW SANG SANG SECURITIES LTD	-0.29	09-10-15
676	09-10-14	BANK OF CHINA (HONG KONG) LTD	0.31	09-10-13
677	09-10-13	EAST ASIA SECURITIES CO LTD	0.46	09-10-09
678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	09-10-12
679	09-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-10-09
680	09-10-06	SANFULL SECURITIES LTD	-0.35	09-09-29
681	09-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	09-09-28
682	09-09-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	09-09-17
683	09-09-10	HAITONG INTERNATIONAL SECURITIES CO LTD	6.06	09-09-08
684		EVERBRIGHT SECURITIES INVESTMENT	-0.36	09-09-08
685	09-09-07	EVER-LONG SECURITIES CO LTD	-0.29	09-09-04
686	09-09-02	BANK OF CHINA (HONG KONG) LTD	-0.28	09-09-01
687	09-08-20	CHINA SECURITIES HOLDINGS LTD	2.66	09-07-31
688	09-08-13	GOLDBRIDGE SECURITIES LTD	-1.83	09-08-11
689	09-08-11	GOLDBRIDGE SECURITIES LTD	1.83	09-07-20
690		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.78	09-08-10
691	09-08-03	BUSINESS SECURITIES LTD	-0.43	09-07-27
692	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-22
693	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.34	09-07-21
694		HANG SENG SECURITIES LTD	0.29	09-07-21
695	09-07-21	GET NICE SECURITIES LTD	0.37	09-07-20
696		TUNG TAK SECURITIES (H.K.) CO LTD	0.29	09-07-20
697		BANK OF CHINA (HONG KONG) LTD	-0.37	09-07-20
698	09-07-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.46	09-06-01
699		PRUDENTIAL BROKERAGE LTD	0.45	09-07-17
700		THE HONGKONG AND SHANGHAI BANKING	0.37	09-07-17
701		EVERBRIGHT SECURITIES INVESTMENT	0.32	09-07-17
702		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	09-07-17
703		CELESTIAL SECURITIES LTD	-0.55	09-07-17
704	09-07-17	KGI ASIA LTD	0.59	09-07-16
705		HANG SENG SECURITIES LTD	0.56	09-07-16
706		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	09-07-16
707		UPBEST SECURITIES CO LTD	-0.34	09-07-16
708		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	09-07-14
709		MASTER TRADEMORE SECURITIES LTD	-0.50	09-07-06
710		CELESTIAL SECURITIES LTD	-0.89	09-07-16
711	09-07-16	BANK OF CHINA (HONG KONG) LTD	0.25	09-07-15
712	09-07-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	09-07-13
713		WESTOCK SECURITIES INTERNATIONAL (HK)	0.33	09-07-13
714		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	09-07-13
715	09-07-13	CELESTIAL SECURITIES LTD	1.85	09-07-10
716		PRUDENTIAL BROKERAGE LTD	-0.40	09-07-10
717		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.83	09-07-10
718	09-07-03	MASTER TRADEMORE SECURITIES LTD	0.49	09-06-22
719	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-26
720	09-06-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	09-06-19
721	09-06-18	POLARIS SECURITIES (HONG KONG) LTD	-0.52	09-06-15
722	09-06-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	09-06-12
723	09-06-15	VC BROKERAGE LTD	-0.38	09-06-12
724	09-06-11	HSBC BROKING SECURITIES (ASIA) LTD	0.81	09-06-10
725	09-06-10	VC BROKERAGE LTD	0.39	09-06-09
726		THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-09
727		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-05-20
728	09-06-09	PHILLIP SECURITIES (HONG KONG) LTD	0.32	09-06-08
729		PRUDENTIAL BROKERAGE LTD	0.30	09-06-08
730		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	09-06-08
731	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-05
732		BANK OF CHINA (HONG KONG) LTD	0.28	09-06-05
733		CHINA SECURITIES HOLDINGS LTD	-0.29	09-06-04
734		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.82	09-06-05
735	09-06-05	BANK OF CHINA (HONG KONG) LTD	0.37	09-06-04
736		DEUTSCHE SECURITIES ASIA LTD	-0.40	09-06-04
737		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.44	09-06-04
738		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	09-06-04
739	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-03
740		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	09-06-03
741		MIB SECURITIES (HONG KONG) LTD	-0.37	09-06-02
742		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.07	09-06-03
743	09-06-03	BANK OF CHINA (HONG KONG) LTD	0.39	09-06-02
744		THE HONGKONG AND SHANGHAI BANKING	0.25	09-06-02
745		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	09-06-02
746	09-06-02	CHIEF SECURITIES LTD	-0.26	09-06-01
747		CITIBANK N.A.	-0.37	09-06-01
748		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.82	09-06-01
749		DEUTSCHE SECURITIES ASIA LTD	-1.06	09-05-20
750	09-06-01	BANK OF CHINA (HONG KONG) LTD	0.62	09-05-29
751		THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-29
752		CELESTIAL SECURITIES LTD	-0.30	09-05-29
753		QUAM SECURITIES LTD	-0.32	09-05-29
754		BANK OF SINGAPORE LTD	-0.43	09-05-27
755	09-05-29	EVER-LONG SECURITIES CO LTD	2.76	09-05-27
756		BANK OF CHINA (HONG KONG) LTD	0.82	09-05-27
757		CHIEF SECURITIES LTD	0.35	09-05-27
758		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	09-05-27
759		EVERBRIGHT SECURITIES INVESTMENT	0.26	09-05-27
760		VC BROKERAGE LTD	-0.46	09-05-27
761		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	09-05-27
762		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.49	09-05-27
763	09-05-27	BANK OF CHINA (HONG KONG) LTD	1.21	09-05-26
764		THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-26
765		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	09-05-26
766		CHONG HING SECURITIES LTD	0.29	09-05-26
767		HANG SENG SECURITIES LTD	0.28	09-05-26
768		MTF SECURITIES LTD	-0.66	09-05-26
769		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.79	09-05-26
770		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.83	09-05-26
771		VC BROKERAGE LTD	-1.86	09-05-26
772	09-05-26	POLARIS SECURITIES (HONG KONG) LTD	0.56	09-05-22
773		EVER-LONG SECURITIES CO LTD	-0.31	09-05-25
774		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	09-05-25
775		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.77	09-05-25
776	09-05-25	MTF SECURITIES LTD	0.39	09-05-22
777		EVER-LONG SECURITIES CO LTD	0.38	09-05-20
778		GOLDENWAY SECURITIES CO LTD	-0.26	09-05-22
779		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.54	09-05-22
780	09-05-22	EMPEROR SECURITIES LTD	0.65	09-05-21
781		MTF SECURITIES LTD	0.36	09-05-20
782		WESTOCK SECURITIES INTERNATIONAL (HK)	0.29
783		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	09-05-20
784		NITTAN SECURITIES ASIA LTD	-0.51	09-05-20
785		GOLDENWAY SECURITIES CO LTD	-1.28	09-05-21
786		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.63	09-05-21
787	09-05-21	GOLDENWAY SECURITIES CO LTD	-0.28	09-05-20
788	09-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	13.88	09-05-19
789		CHINA EVERBRIGHT SECURITIES (HK) LTD	10.09	09-05-19
790		THE HONGKONG AND SHANGHAI BANKING	7.04	09-05-19
791		CHINA MERCHANTS SECURITIES (HK) CO LTD	4.81	09-05-19
792		BANK OF CHINA (HONG KONG) LTD	4.26	09-05-19
793		GOLDENWAY SECURITIES CO LTD	2.66	09-03-06
794		MORGAN STANLEY HONG KONG SECURITIES LTD	2.55	09-05-19
795		VC BROKERAGE LTD	2.46	09-05-19
796		HANG SENG SECURITIES LTD	2.18	09-05-19
797		DEUTSCHE SECURITIES ASIA LTD	1.90	09-05-19
798		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.78	09-05-19
799		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.52	09-05-19
800		BOCI SECURITIES LTD	1.32	09-05-19
801		KGI ASIA LTD	1.27	09-05-19
802		CMB INTERNATIONAL CAPITAL CORPORATION	0.95	09-05-19
803		CELESTIAL SECURITIES LTD	0.94	09-05-19
804		CITIC SECURITIES BROKERAGE (HK) LTD	0.94	09-05-19
805		CHINA SECURITIES HOLDINGS LTD	0.91	09-05-19
806		EVERBRIGHT SECURITIES INVESTMENT	0.84	09-05-19
807		CITIBANK N.A.	0.69	09-05-19
808		NITTAN SECURITIES ASIA LTD	0.64	09-03-18
809		KINGSTON SECURITIES LTD	0.61	09-05-19
810		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.59	09-05-19
811		MIB SECURITIES (HONG KONG) LTD	0.54	09-05-19
812		UPBEST SECURITIES CO LTD	0.49	09-05-19
813		TUNG SHING SECURITIES (BROKERS) LTD	0.48	09-05-19
814		HSBC BROKING SECURITIES (ASIA) LTD	0.46	09-05-19
815		POLARIS SECURITIES (HONG KONG) LTD	0.43	09-05-19
816		CHOW SANG SANG SECURITIES LTD	0.43	09-05-19
817		BANK OF SINGAPORE LTD	0.42	09-05-19
818		DBS VICKERS (HONG KONG) LTD	0.41	09-05-19
819		NANYANG COMMERCIAL BANK LTD	0.38	09-05-19
820		UOB KAY HIAN (HONG KONG) LTD	0.38	09-05-19
821		DEUTSCHE BANK AG	0.37	09-05-19
822		CHINA CONSTRUCTION BANK (ASIA)	0.36	09-05-19
823		CEPA ALLIANCE SECURITIES LTD	0.35	09-05-19
824		FIRST SHANGHAI SECURITIES LTD	0.34	09-05-19
825		KWONG FAT HONG (SECURITIES) LTD	0.33	09-05-19
826		PHILLIP SECURITIES (HONG KONG) LTD	0.33	09-05-19
827		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.33	09-05-19
828		SHANGHAI COMMERCIAL BANK LTD	0.33	09-05-19
829		OCBC BANK (HONG KONG) LTD	0.33	09-05-19
830		EAST ASIA SECURITIES CO LTD	0.28	09-05-19
831		BOCOM INTERNATIONAL SECURITIES LTD	0.28	09-05-19
832		ROCTEC SECURITIES CO LTD	0.28	09-05-19
833		EMPEROR SECURITIES LTD	0.28	09-05-19
834		ICBC (ASIA) SECURITIES LTD	0.26	09-05-19
835		CSC SECURITIES (HK) LTD	0.25	09-05-19
836	09-05-19	OCBC BANK (HONG KONG) LTD	-0.26	09-05-05
837		DL BROKERAGE LTD	-0.29	09-04-24
838		MASON SECURITIES LTD	-0.30	09-04-29
839		ICBC (ASIA) SECURITIES LTD	-0.30	09-04-28
840		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	09-05-05
841		CHINA CONSTRUCTION BANK (ASIA)	-0.31	09-04-30
842		SHANGHAI COMMERCIAL BANK LTD	-0.33	09-05-05
843		EMPEROR SECURITIES LTD	-0.37	09-05-05
844		ROCTEC SECURITIES CO LTD	-0.37	09-04-06
845		FIRST SHANGHAI SECURITIES LTD	-0.39	09-04-30
846		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.44	09-03-18
847		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	09-05-05
848		POLARIS SECURITIES (HONG KONG) LTD	-0.46	09-05-05
849		HSBC BROKING SECURITIES (ASIA) LTD	-0.47	09-05-04
850		DEUTSCHE BANK AG	-0.48	09-03-17
851		UOB KAY HIAN (HONG KONG) LTD	-0.49	09-05-04
852		DBS VICKERS (HONG KONG) LTD	-0.49	09-04-30
853		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	09-05-05
854		CHOW SANG SANG SECURITIES LTD	-0.62	09-05-05
855		BOCOM INTERNATIONAL SECURITIES LTD	-0.62	09-04-30
856		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.67	09-05-05
857		UPBEST SECURITIES CO LTD	-0.81	09-04-30
858		KINGSTON SECURITIES LTD	-1.00	09-05-04
859		EVERBRIGHT SECURITIES INVESTMENT	-1.03	09-05-05
860		QUAM SECURITIES LTD	-1.06	09-05-05
861		CITIC SECURITIES BROKERAGE (HK) LTD	-1.07	09-04-30
862		CHINA SECURITIES HOLDINGS LTD	-1.13	09-05-05
863		BOCI SECURITIES LTD	-1.14	09-05-05
864		CELESTIAL SECURITIES LTD	-1.17	09-05-05
865		NANYANG COMMERCIAL BANK LTD	-1.31	09-04-30
866		KGI ASIA LTD	-1.37	09-05-05
867		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.42	09-05-05
868		HANG SENG SECURITIES LTD	-2.27	09-05-05
869		DEUTSCHE SECURITIES ASIA LTD	-3.32	09-05-05
870		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.36	09-05-05
871		BANK OF CHINA (HONG KONG) LTD	-4.14	09-05-05
872		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.80	09-05-05
873		THE HONGKONG AND SHANGHAI BANKING	-7.94	09-05-05
874		HAITONG INTERNATIONAL SECURITIES CO LTD	-18.15	09-05-05
875	09-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	2.94	09-04-07
876		OCBC BANK (HONG KONG) LTD	0.26
877		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	09-05-04
878	09-05-04	KINGSTON SECURITIES LTD	0.36	09-04-30
879	09-04-30	UPBEST SECURITIES CO LTD	0.48	09-04-23
880		THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-29
881	09-04-15	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-14
882		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-04-14
883		BANK OF CHINA (HONG KONG) LTD	-1.14	09-04-14
884	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.28	09-04-09
885		WIN WONG SECURITIES LTD	-0.26	09-04-09
886		CHINA SECURITIES HOLDINGS LTD	-0.32	09-04-09
887		EVERBRIGHT SECURITIES INVESTMENT	-1.14	09-04-09
888	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-04-08
889		POLARIS CAPITAL (ASIA) LTD	-0.64	09-04-08
890	09-04-08	POLARIS CAPITAL (ASIA) LTD	-0.33	09-04-03
891	09-04-07	WIN WONG SECURITIES LTD	0.38	09-04-06
892		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-10-03
893		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	09-04-06
894		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	09-04-06
895	09-04-06	BANK OF CHINA (HONG KONG) LTD	-0.59	09-04-03
896	09-04-03	BANK OF CHINA (HONG KONG) LTD	0.29	09-04-02
897	09-04-02	CELESTIAL SECURITIES LTD	-0.37	09-04-01
898	09-04-01	BANK OF CHINA (HONG KONG) LTD	0.48	09-03-31
899		CELESTIAL SECURITIES LTD	-0.49	09-03-31
900	09-03-30	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.29	09-03-26
901	09-03-27	POLARIS CAPITAL (ASIA) LTD	-0.46	09-03-26
902	09-03-25	CELESTIAL SECURITIES LTD	0.26	09-03-24
903		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-03-24
904	09-03-24	BANK OF CHINA (HONG KONG) LTD	0.27	09-03-23
905	09-03-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	09-03-18
906		CELESTIAL SECURITIES LTD	-0.28	09-03-18
907		POLARIS CAPITAL (ASIA) LTD	-0.89	08-10-14
908	09-03-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.39	09-03-02
909		CELESTIAL SECURITIES LTD	-0.32	09-03-17
910		BANK OF CHINA (HONG KONG) LTD	-0.70	09-03-17
911	09-03-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	09-03-05
912		QUAM SECURITIES LTD	-0.39	09-03-04
913		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-03-06
914	09-01-20	QUAM SECURITIES LTD	-0.27	09-01-19
915	09-01-15	EVERBRIGHT SECURITIES INVESTMENT	0.55	09-01-14
916	09-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	09-01-09
917		QUAM SECURITIES LTD	-1.56	09-01-09
918	09-01-09	QUAM SECURITIES LTD	-0.32	09-01-05
919	09-01-07	BOCOM INTERNATIONAL SECURITIES LTD	0.37	08-12-08
920	08-12-30	CHINA SECURITIES HOLDINGS LTD	-0.52	08-12-29
921	08-12-29	CHINA SECURITIES HOLDINGS LTD	0.53	08-12-22
922		SANFULL SECURITIES LTD	-0.54	08-12-23
923	08-12-22	WELL LINK SECURITIES LTD	-0.35	08-12-16
924		QUAM SECURITIES LTD	-1.03	08-10-27
925	08-12-12	CELESTIAL SECURITIES LTD	0.48	08-12-09
926	08-12-11	DEUTSCHE SECURITIES ASIA LTD	-0.51	08-12-02
927	08-12-08	WELL LINK SECURITIES LTD	-0.33	08-12-05
928	08-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	08-12-04
929		BANK OF CHINA (HONG KONG) LTD	-0.34	08-12-04
930		CELESTIAL SECURITIES LTD	-0.41	08-12-04
931		EVERBRIGHT SECURITIES INVESTMENT	-0.47	08-12-04
932		THE HONGKONG AND SHANGHAI BANKING	-0.82	08-12-04
933		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.46	08-12-04
934	08-12-04	EVERBRIGHT SECURITIES INVESTMENT	-0.34	08-12-03
935	08-11-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	08-11-27
936	08-11-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	08-11-25
937	08-11-25	EVERBRIGHT SECURITIES INVESTMENT	1.38	08-11-24
938	08-11-20	CELESTIAL SECURITIES LTD	-0.33	08-11-19
939	08-11-18	KGI ASIA LTD	0.33	08-11-17
940	08-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	08-11-14
941	08-11-14	BUSINESS SECURITIES LTD	0.28	08-11-11
942		CELESTIAL SECURITIES LTD	-0.31	08-11-13
943	08-11-13	WELL LINK SECURITIES LTD	0.80	08-10-10
944		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-11-12
945		EVERBRIGHT SECURITIES INVESTMENT	-0.27	08-11-12
946	08-11-11	FULBRIGHT SECURITIES LTD	0.31	08-11-10
947		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-11-10
948	08-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-06
949	08-11-04	DEUTSCHE SECURITIES ASIA LTD	0.65	08-11-03
950		CELESTIAL SECURITIES LTD	-0.26	08-11-03
951	08-11-03	DEUTSCHE SECURITIES ASIA LTD	0.36	08-10-29
952		CELESTIAL SECURITIES LTD	-0.29	08-10-30
953		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-10-30
954	08-10-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	08-10-28
955	08-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	08-10-27
956	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.94	08-10-23
957		CHOW SANG SANG SECURITIES LTD	0.67	08-10-23
958		UPBEST SECURITIES CO LTD	0.28	08-10-23
959		PHILLIP SECURITIES (HONG KONG) LTD	0.25	08-10-23
960		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	08-10-21
961		CHINA SECURITIES HOLDINGS LTD	-0.67	08-10-14
962		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.94	08-10-16
963	08-10-20	KINGSTON SECURITIES LTD	-0.38	08-10-16
964	08-10-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.94	08-10-13
965		CITIBANK N.A.	-0.94	08-10-14
966	08-10-14	CITIBANK N.A.	0.85	08-10-13
967		DEUTSCHE SECURITIES ASIA LTD	0.80	08-10-09
968		POLARIS CAPITAL (ASIA) LTD	-1.59	08-10-02
969	08-10-09	DEUTSCHE SECURITIES ASIA LTD	1.77	08-10-06
970		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	08-10-06
971		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	08-10-08
972	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-09-22
973	08-09-30	CELESTIAL SECURITIES LTD	-0.39	08-09-29
974	08-09-26	KINGSTON SECURITIES LTD	0.71	08-09-25
975		CELESTIAL SECURITIES LTD	0.56	08-09-25
976		QUAM SECURITIES LTD	-0.69	08-09-25
977	08-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64	08-09-24
978		PHILLIP SECURITIES (HONG KONG) LTD	0.31	08-09-24
979		DEUTSCHE BANK AG	-0.56	08-09-19
980		DEUTSCHE SECURITIES ASIA LTD	-1.50	08-09-23
981	08-09-24	POLARIS CAPITAL (ASIA) LTD	2.40	08-09-23
982		BUSINESS SECURITIES LTD	0.28	08-09-05
983		QUAM SECURITIES LTD	-0.55	08-09-23
984	08-09-23	BANK OF CHINA (HONG KONG) LTD	0.27	08-09-22
985		HSBC BROKING SECURITIES (ASIA) LTD	-0.40	08-09-22
986		TUNG TAK SECURITIES (H.K.) CO LTD	-0.42	08-09-22
987	08-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26
988		KINGSTON SECURITIES LTD	-0.33	08-09-10
989		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	08-09-10
990		CELESTIAL SECURITIES LTD	-0.90	08-09-11
991	08-09-19	DEUTSCHE BANK AG	0.71	08-09-16
992		CHINA SECURITIES HOLDINGS LTD	-0.80	08-09-10
993	08-09-12	QUAM SECURITIES LTD	0.58	08-09-10
994	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.46	08-09-10
995		CELESTIAL SECURITIES LTD	-0.46	08-09-10
996	08-09-10	CHINA SECURITIES HOLDINGS LTD	0.77	08-09-09
997		QUAM SECURITIES LTD	0.73	08-09-09
998		EVERBRIGHT SECURITIES INVESTMENT	0.54	08-09-09
999		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.36	08-09-09
1000	08-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	22.31	08-09-08
1001		PHILLIP SECURITIES (HONG KONG) LTD	0.51	08-09-08
1002		CELESTIAL SECURITIES LTD	0.25	08-09-08
1003		DEUTSCHE BANK AG	-0.65	08-08-21
1004		EVERBRIGHT SECURITIES INVESTMENT	-18.15	08-09-08
1005	08-09-08	CELESTIAL SECURITIES LTD	-0.44	08-09-05
1006	08-09-05	CELESTIAL SECURITIES LTD	-0.29	08-09-04
1007	08-09-02	BANK OF CHINA (HONG KONG) LTD	0.63	08-09-01
1008		TUNG TAK SECURITIES (H.K.) CO LTD	0.31	08-09-01
1009		POLARIS CAPITAL (ASIA) LTD	-0.32	08-09-01
1010		SANFULL SECURITIES LTD	-0.34	08-08-27
1011		CELESTIAL SECURITIES LTD	-0.56	08-09-01
1012		QUAM SECURITIES LTD	-1.15	08-08-29
1013		DEUTSCHE SECURITIES ASIA LTD	-1.41	08-07-25
1014	08-09-01	BANK OF CHINA (HONG KONG) LTD	-0.33	08-08-29
1015		CHINA SECURITIES HOLDINGS LTD	-0.34	08-08-29
1016		POLARIS CAPITAL (ASIA) LTD	-0.38	08-08-19
1017		THE HONGKONG AND SHANGHAI BANKING	-1.14	08-08-29
1018		CELESTIAL SECURITIES LTD	-2.10	08-08-29
1019		EVERBRIGHT SECURITIES INVESTMENT	-3.59	08-08-29
1020	08-08-29	QUAM SECURITIES LTD	0.34	08-08-28
1021		EVERBRIGHT SECURITIES INVESTMENT	-0.33	08-08-28
1022	08-08-28	QUAM SECURITIES LTD	0.34	08-08-26
1023		EVERBRIGHT SECURITIES INVESTMENT	-0.31	08-08-27
1024	08-08-26	KINGSTON SECURITIES LTD	0.31	08-08-21
1025		CHRISTFUND SECURITIES LTD	0.31	08-08-21
1026	08-08-25	UPBEST SECURITIES CO LTD	0.36	08-08-21
1027	08-08-21	CELESTIAL SECURITIES LTD	2.57	08-08-20
1028		QUAM SECURITIES LTD	-2.72	08-08-19
1029	08-08-20	THE HONGKONG AND SHANGHAI BANKING	0.56	08-08-19
1030		CELESTIAL SECURITIES LTD	-0.25	08-08-19
1031	08-08-19	EVERBRIGHT SECURITIES INVESTMENT	6.53	08-08-18
1032		QUAM SECURITIES LTD	5.62	08-08-15
1033	08-08-15	QUAM SECURITIES LTD	3.37	08-08-12
1034	08-08-14	CELESTIAL SECURITIES LTD	0.52	08-08-13
1035		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-07-15
1036	08-08-12	CELESTIAL SECURITIES LTD	8.70	08-08-11
1037		BUSINESS SECURITIES LTD	0.28	08-08-11
1038	08-08-11	CELESTIAL SECURITIES LTD	-0.27	08-08-08
1039	08-08-04	HSBC BROKING SECURITIES (ASIA) LTD	0.27	08-07-25
1040		GET NICE SECURITIES LTD	-0.38	08-07-31
1041	08-08-01	CHINA SECURITIES HOLDINGS LTD	-0.27	08-07-29
1042	08-07-31	POLARIS CAPITAL (ASIA) LTD	-0.28	08-07-30
1043		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-07-30
1044		EVERBRIGHT SECURITIES INVESTMENT	-2.07	08-07-30
1045	08-07-30	THE HONGKONG AND SHANGHAI BANKING	0.42	08-07-29
1046	08-07-29	WINWIN SECURITIES LTD	0.38
1047	08-07-28	POLARIS CAPITAL (ASIA) LTD	-0.25	08-07-25
1048	08-07-25	DEUTSCHE SECURITIES ASIA LTD	2.86
1049		THE HONGKONG AND SHANGHAI BANKING	1.86	08-07-24
1050		CITIBANK N.A.	-1.80	08-07-24
1051		POLARIS CAPITAL (ASIA) LTD	-2.90	08-07-24
1052	08-07-24	CITIBANK N.A.	1.80	08-07-22
1053		BUSINESS SECURITIES LTD	0.72	08-07-23
1054		POLARIS CAPITAL (ASIA) LTD	-1.80	08-07-23
1055	08-07-21	POLARIS CAPITAL (ASIA) LTD	5.71	08-07-18
1056	08-07-18	POLARIS CAPITAL (ASIA) LTD	1.90
1057	08-07-15	EVERBRIGHT SECURITIES INVESTMENT	0.80	08-07-07
1058		CVP SECURITIES LTD (IN LIQUIDATION)	-0.50	08-07-07
1059	08-07-04	SANFULL SECURITIES LTD	-0.35	08-06-25
1060		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-06-30
1061	08-06-25	CELESTIAL SECURITIES LTD	1.72	08-06-24
1062	08-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-06-23
1063	08-06-17	PHILLIP SECURITIES (HONG KONG) LTD	0.39	08-06-16
1064		GET NICE SECURITIES LTD	0.38	08-06-16
1065	08-06-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	08-06-12
1066	08-06-12	CELESTIAL SECURITIES LTD	-0.94	08-06-11
1067	08-06-11	CELESTIAL SECURITIES LTD	0.87	08-06-10
1068	08-06-04	EVERBRIGHT SECURITIES INVESTMENT	18.46	08-06-03
1069		PHILLIP SECURITIES (HONG KONG) LTD	0.42	08-06-03
1070		CHINA SECURITIES HOLDINGS LTD	-18.94	08-06-03
1071	08-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	08-05-19
1072	08-05-28	PHILLIP SECURITIES (HONG KONG) LTD	0.44	08-05-27
1073		CHINA SECURITIES HOLDINGS LTD	-0.46	08-05-27
1074	08-05-27	DEUTSCHE BANK AG	-0.32	08-04-28
1075		HSBC BROKING SECURITIES (ASIA) LTD	-0.58	08-05-23
1076	08-05-26	QUAM SECURITIES LTD	-0.59	08-05-23
1077	08-05-22	CITIBANK N.A.	0.38	08-05-21
1078		CELESTIAL SECURITIES LTD	-0.29	08-05-21
1079		CHINA SECURITIES HOLDINGS LTD	-0.53	08-05-21
1080	08-05-21	CITIBANK N.A.	-0.33	08-05-20
1081	08-05-15	CHINA SECURITIES HOLDINGS LTD	-7.88	08-04-22
1082	08-05-14	CVP SECURITIES LTD (IN LIQUIDATION)	0.41	08-05-13
1083		SANFULL SECURITIES LTD	-0.34	08-05-09
1084		KINGSTON SECURITIES LTD	-0.51	08-05-13
1085	08-05-13	BANK OF CHINA (HONG KONG) LTD	0.38	08-05-09
1086		CELESTIAL SECURITIES LTD	-0.35	08-05-09
1087	08-05-09	CINDA INTERNATIONAL SECURITIES LTD	0.42	08-05-06
1088		SANFULL SECURITIES LTD	-0.42	08-05-08
1089	08-05-07	DBS VICKERS (HONG KONG) LTD	-0.38	08-04-24
1090	08-05-06	THE HONGKONG AND SHANGHAI BANKING	0.55	08-05-05
1091	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.42	08-05-02
1092	08-05-02	KINGSTON SECURITIES LTD	-0.59	08-04-29
1093	08-04-30	HSBC BROKING SECURITIES (ASIA) LTD	0.89	08-04-28
1094		SANFULL SECURITIES LTD	0.43	08-04-28
1095		HANG SENG SECURITIES LTD	-0.29	08-04-29
1096		BANK OF CHINA (HONG KONG) LTD	-0.42	08-04-29
1097		CELESTIAL SECURITIES LTD	-0.45	08-04-28
1098		THE HONGKONG AND SHANGHAI BANKING	-1.28	08-04-29
1099		QUAM SECURITIES LTD	-2.05	08-04-25
1100	08-04-28	CITIBANK N.A.	0.34	08-04-23
1101	08-04-25	BOCI SECURITIES LTD	0.51	08-04-24
1102		QUAM SECURITIES LTD	-0.52	08-04-24
1103	08-04-24	QUAM SECURITIES LTD	4.39	08-04-22
1104	08-04-21	CCB INTERNATIONAL SECURITIES LTD	-0.26	08-04-18
1105	08-04-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	08-04-14
1106		CCB INTERNATIONAL SECURITIES LTD	-0.29	08-04-14
1107		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	08-04-14
1108	08-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-02-20
1109		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-09
1110	08-04-08	CCB INTERNATIONAL SECURITIES LTD	1.08
1111		KINGSTON SECURITIES LTD	0.28	08-03-27
1112		CELESTIAL SECURITIES LTD	-1.27	08-04-03
1113	08-03-27	PHILLIP SECURITIES (HONG KONG) LTD	0.28	08-03-26
1114		PRESIDENT SECURITIES (HONG KONG) LTD	-0.30	08-03-26
1115	08-03-26	FORTUNE (HK) SECURITIES LTD	-0.30	07-11-27
1116	08-03-20	CHINA SECURITIES HOLDINGS LTD	2.58	08-03-18
1117		THE HONGKONG AND SHANGHAI BANKING	1.41	08-03-19
1118		ORIENTAL PATRON SECURITIES LTD	-1.55	08-01-18
1119	08-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	08-02-27
1120		CHINA SECURITIES HOLDINGS LTD	-0.26	08-02-28
1121	08-02-21	PHILLIP SECURITIES (HONG KONG) LTD	1.05	08-02-20
1122		REDFORD SECURITIES LTD	-0.47	08-02-19
1123		CHINA SECURITIES HOLDINGS LTD	-0.54	08-02-18
1124	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90
1125		PRESIDENT SECURITIES (HONG KONG) LTD	0.26	08-02-13
1126		CHINA SECURITIES HOLDINGS LTD	-0.26	08-02-15
1127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	08-02-13
1128	08-02-14	REDFORD SECURITIES LTD	0.71	08-02-12
1129		METRO CAPITAL SECURITIES LTD	-0.76	08-01-07
1130	08-01-25	CHINA SECURITIES HOLDINGS LTD	-2.37	08-01-23
1131	08-01-24	CELESTIAL SECURITIES LTD	-0.30	08-01-23
1132		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-01-23
1133	08-01-23	CSC SECURITIES (HK) LTD	0.28	08-01-22
1134	08-01-22	CHINA SECURITIES HOLDINGS LTD	-0.56	08-01-21
1135	08-01-21	DEUTSCHE BANK AG	0.31	08-01-16
1136	08-01-18	CSC SECURITIES (HK) LTD	1.26	08-01-16
1137		ORIENTAL PATRON SECURITIES LTD	-1.26	07-11-27
1138	08-01-14	CELESTIAL SECURITIES LTD	1.15	08-01-11
1139		CHINA SECURITIES HOLDINGS LTD	-1.15	08-01-11
1140	08-01-11	REDFORD SECURITIES LTD	-0.32	08-01-09
1141	08-01-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	08-01-08
1142		DEUTSCHE BANK AG	-0.27	08-01-04
1143		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	08-01-08
1144	08-01-08	THE HONGKONG AND SHANGHAI BANKING	1.40	08-01-07
1145		CHINA SECURITIES HOLDINGS LTD	-1.40	08-01-07
1146	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.53	08-01-02
1147		DEUTSCHE BANK AG	-0.39	08-01-02
1148	08-01-02	REDFORD SECURITIES LTD	0.65	07-12-28
1149		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-12-28
1150		UOB KAY HIAN (HONG KONG) LTD	-0.39	07-12-28
1151		CELESTIAL SECURITIES LTD	-1.42	07-12-28
1152	07-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-12-21
1153		CELESTIAL SECURITIES LTD	0.34	07-12-27
1154		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-12-27
1155		UOB KAY HIAN (HONG KONG) LTD	-0.53	07-12-27
1156		DEUTSCHE BANK AG	-0.58	07-12-27
1157	07-12-27	CHINA SECURITIES HOLDINGS LTD	0.68	07-12-21
1158		REDFORD SECURITIES LTD	-0.32	07-12-21
1159		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.81	07-12-21
1160	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.43	07-12-13
1161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-11-27
1162		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	07-11-30
1163		CELESTIAL SECURITIES LTD	-0.81	07-12-13
1164	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.64	07-11-27
1165		CELESTIAL SECURITIES LTD	0.42	07-12-04
1166		METRO CAPITAL SECURITIES LTD	-1.06	07-11-27
1167	07-12-04	CELESTIAL SECURITIES LTD	0.42	07-11-30
1168		SANFULL SECURITIES LTD	-0.42	07-11-27
1169	07-11-30	CELESTIAL SECURITIES LTD	1.04	07-11-29
1170		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.04	07-11-27
1171	07-11-29	CELESTIAL SECURITIES LTD	1.04	07-11-27
1172		REDFORD SECURITIES LTD	-1.04	07-11-27
1173	07-11-27	CHINA SECURITIES HOLDINGS LTD	29.40	07-10-25
1174		UOB KAY HIAN (HONG KONG) LTD	3.00	07-11-08
1175		DBS VICKERS (HONG KONG) LTD	1.34
1176		QUAM SECURITIES LTD	0.28	07-10-31
1177		PIPER JAFFRAY ASIA SECURITIES LTD	-0.28	07-09-25
1178		BANK OF CHINA (HONG KONG) LTD	-1.34	07-10-31
1179	07-11-08	UOB KAY HIAN (HONG KONG) LTD	-3.00	07-11-01
1180	07-11-01	UOB KAY HIAN (HONG KONG) LTD	3.00	07-10-08
1181	07-10-30	DEUTSCHE BANK AG	2.80	07-10-29
1182		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	07-10-26
1183		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	07-10-29
1184		CELESTIAL SECURITIES LTD	-0.51	07-10-29
1185		SANFULL SECURITIES LTD	-2.49	07-10-29
1186	07-10-29	KINGSTON SECURITIES LTD	0.66	07-10-26
1187		SANFULL SECURITIES LTD	0.28	07-10-26
1188		DEUTSCHE BANK AG	-0.52	07-10-22
1189		CELESTIAL SECURITIES LTD	-0.56	07-10-24
1190	07-10-22	SANFULL SECURITIES LTD	0.35	07-10-17
1191		DEUTSCHE BANK AG	-0.32	07-09-28
1192	07-10-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	07-10-15
1193		METRO CAPITAL SECURITIES LTD	-0.27	07-10-11
1194	07-10-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.40	07-10-11
1195		QUAM SECURITIES LTD	0.28	07-10-12
1196		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	07-10-15
1197		SANFULL SECURITIES LTD	-1.40	07-10-15
1198	07-10-12	SANFULL SECURITIES LTD	4.11	07-10-11
1199		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	07-10-09
1200		FORTUNE (HK) SECURITIES LTD	-4.07	07-09-24
1201	07-10-11	METRO CAPITAL SECURITIES LTD	-0.35	07-08-07
1202	07-10-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.88	07-10-08
1203		CITIC SECURITIES BROKERAGE (HK) LTD	0.59	07-10-08
1204		REDFORD SECURITIES LTD	-0.31	07-09-27
1205		HING WAI ALLIED SECURITIES LTD	-2.06	07-06-26
1206	07-10-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	07-09-25
1207	07-09-28	BANK OF CHINA (HONG KONG) LTD	0.45	07-09-24
1208		SANFULL SECURITIES LTD	0.32	07-09-27
1209		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	07-09-25
1210		DEUTSCHE BANK AG	-0.34	07-09-25
1211		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	07-09-24
1212	07-09-27	CELESTIAL SECURITIES LTD	0.97	07-09-25
1213		REDFORD SECURITIES LTD	-0.36	07-09-24
1214		CHINA SECURITIES HOLDINGS LTD	-0.38	07-09-24
1215	07-09-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	07-08-01
1216		PIPER JAFFRAY ASIA SECURITIES LTD	0.28
1217		CELESTIAL SECURITIES LTD	-0.28	07-09-24
1218		DEUTSCHE BANK AG	-0.28	07-09-14
1219	07-09-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.66	07-09-21
1220	07-09-21	BANK OF CHINA (HONG KONG) LTD	0.84	07-09-05
1221		CELESTIAL SECURITIES LTD	-0.47	07-09-19
1222	07-09-19	CELESTIAL SECURITIES LTD	0.28	07-09-10
1223		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-10
1224	07-09-14	DEUTSCHE BANK AG	1.46
1225		TSE'S SECURITIES LTD	-1.46	07-08-24
1226	07-09-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.94	07-08-31
1227		REDFORD SECURITIES LTD	-0.95	07-08-17
1228	07-09-03	CELESTIAL SECURITIES LTD	0.51	07-08-24
1229		ORIENTAL PATRON SECURITIES LTD	-0.88	07-08-09
1230	07-08-29	THE HONGKONG AND SHANGHAI BANKING	1.57	07-06-26
1231		CHINA SECURITIES HOLDINGS LTD	-1.57	07-08-24
1232	07-08-24	TSE'S SECURITIES LTD	1.46
1233		TENSANT SECURITIES LTD	-0.32	07-08-22
1234		CELESTIAL SECURITIES LTD	-0.80	07-08-10
1235	07-08-10	REDFORD SECURITIES LTD	0.34	07-07-23
1236		QUAM SECURITIES LTD	-0.59	07-07-25
1237	07-08-03	CELESTIAL SECURITIES LTD	0.27	07-07-30
1238	07-07-25	CHINA SECURITIES HOLDINGS LTD	2.97	07-07-11
1239		METRO CAPITAL SECURITIES LTD	-2.97	07-06-29
1240	07-07-23	KGI ASIA LTD	-0.28	07-07-04
1241	07-07-13	CELESTIAL SECURITIES LTD	0.34	07-07-12
1242		REDFORD SECURITIES LTD	-0.34	07-07-10
1243	07-07-11	QUAM SECURITIES LTD	0.28	07-07-09
1244		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	07-07-06
1245		CHINA SECURITIES HOLDINGS LTD	-0.73	07-07-10
1246	07-07-10	CELESTIAL SECURITIES LTD	1.12	07-07-05
1247		CHINA SECURITIES HOLDINGS LTD	-0.56	07-07-09
1248		REDFORD SECURITIES LTD	-0.56	07-06-29
1249	07-07-09	QUAM SECURITIES LTD	0.28	07-06-29
1250		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28
1251		CHINA SECURITIES HOLDINGS LTD	-0.56	07-07-06
1252	07-07-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	07-06-28
1253		CELESTIAL SECURITIES LTD	0.28	07-06-29
1254		CHINA SECURITIES HOLDINGS LTD	-0.56	07-07-04
1255	07-07-04	KGI ASIA LTD	0.28
1256		CHINA SECURITIES HOLDINGS LTD	-0.28	07-06-29
1257	07-06-29	REDFORD SECURITIES LTD	0.93	07-06-26
1258		CELESTIAL SECURITIES LTD	0.56	07-06-26
1259		CHINA SECURITIES HOLDINGS LTD	-0.56	07-06-26
1260		METRO CAPITAL SECURITIES LTD	-0.93	07-06-26

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