Chengdu SIWI Science and Technology Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01202	1994-12-13			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-07-23	CHIEF SECURITIES LTD	-0.63	26-07-16
2	26-07-10	BANK OF CHINA (HONG KONG) LTD	0.96	26-07-09
3		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	26-07-08
4	26-06-30	DAH SING SECURITIES LTD	0.54	26-06-29
5		LONG BRIDGE HK LTD	-0.76	26-06-29
6	26-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	26-06-25
7		LONG BRIDGE HK LTD	-0.31	26-06-25
8	26-06-24	FUTU SECURITIES INTERNATIONAL	0.41	26-06-23
9		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	26-06-23
10		DAH SING SECURITIES LTD	-0.39	26-06-23
11	26-05-12	FUTU SECURITIES INTERNATIONAL	-0.33	26-05-11
12	26-05-07	FUTU SECURITIES INTERNATIONAL	-0.37	26-05-06
13	26-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	26-05-05
14		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	26-04-29
15	26-04-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	26-03-13
16		INTERACTIVE BROKERS HONG KONG LTD	-0.26	26-04-27
17	26-04-27	HANG SENG SECURITIES LTD	0.26	26-04-24
18		DAH SING SECURITIES LTD	-0.34	26-04-24
19		TIGER BROKERS (HK) GLOBAL LTD	-0.49	26-04-24
20	26-04-24	FUTU SECURITIES INTERNATIONAL	0.42	26-04-23
21		INTERACTIVE BROKERS HONG KONG LTD	0.27	26-04-23
22		DAH SING SECURITIES LTD	-0.44	26-04-23
23	26-04-23	TIGER BROKERS (HK) GLOBAL LTD	0.46	26-04-22
24		BANK OF CHINA (HONG KONG) LTD	-0.29	26-04-22
25		ABN AMRO CLEARING HONG KONG LTD	-0.29	26-04-22
26		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	26-04-22
27	26-04-22	FUTU SECURITIES INTERNATIONAL	0.61	26-04-21
28		ABN AMRO CLEARING HONG KONG LTD	0.57	26-04-20
29		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	26-04-08
30		BANK OF CHINA (HONG KONG) LTD	0.43	26-04-20
31		STOCKWELL SECURITIES LTD	0.38	26-02-27
32		ICBC (ASIA) SECURITIES LTD	-0.26	26-04-21
33		HAFOO SECURITIES LTD	-0.43	26-04-15
34		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	26-04-21
35		DAH SING SECURITIES LTD	-1.38	26-04-21
36	26-03-10	KARL-THOMSON SECURITIES CO LTD	-0.27	26-03-04
37	26-03-02	INTERACTIVE BROKERS HONG KONG LTD	0.49	26-02-27
38		FUTU SECURITIES INTERNATIONAL	0.29	26-02-27
39		EVERBRIGHT SECURITIES INVESTMENT	-0.31	26-02-26
40		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-02-27
41	26-02-26	INTERACTIVE BROKERS HONG KONG LTD	0.34	26-02-24
42	25-09-19	USMART SECURITIES LTD	-0.28	25-09-18
43	25-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-09-05
44		MERRILL LYNCH FAR EAST LTD	-0.27	25-09-15
45	25-09-05	MERRILL LYNCH FAR EAST LTD	0.26	25-09-04
46		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-09-04
47	25-09-02	FUTU SECURITIES INTERNATIONAL	0.47	25-09-01
48	25-08-27	FUTU SECURITIES INTERNATIONAL	-0.27	25-08-25
49	25-08-20	DAH SING SECURITIES LTD	0.43	25-08-19
50	25-08-19	DAH SING SECURITIES LTD	0.26	25-08-18
51	25-08-18	DAH SING SECURITIES LTD	0.58	25-08-15
52	25-08-15	DAH SING SECURITIES LTD	0.68	25-08-14
53		EVERBRIGHT SECURITIES INVESTMENT	-0.31	25-07-24
54	25-08-14	DAH SING SECURITIES LTD	0.47	25-08-13
55		INTERACTIVE BROKERS HONG KONG LTD	-0.52	25-08-08
56	25-05-09	DAH SING SECURITIES LTD	-0.40	25-05-08
57	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-06
58		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	25-05-06
59	25-03-28	DAH SING SECURITIES LTD	0.28	25-03-27
60	25-03-25	DAH SING SECURITIES LTD	0.64	25-03-24
61		SDIC SECURITIES (HONG KONG) LTD	-0.27	25-03-24
62		BOCI SECURITIES LTD	-0.51	25-03-24
63	25-03-24	BOCI SECURITIES LTD	0.66	25-02-26
64		SDIC SECURITIES (HONG KONG) LTD	-0.61	25-03-21
65	25-03-21	SDIC SECURITIES (HONG KONG) LTD	-0.25	25-03-20
66	24-12-06	FUTU SECURITIES INTERNATIONAL	0.27	24-12-05
67		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-12-04
68	24-01-15	DAH SING SECURITIES LTD	0.52	23-12-28
69		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	24-01-11
70	24-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-12-29
71		UBS SECURITIES HONG KONG LTD	-0.26	23-08-18
72	23-12-18	DAH SING SECURITIES LTD	0.33	23-12-15
73		BANK OF CHINA (HONG KONG) LTD	-0.28	23-12-13
74	23-10-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.87	23-09-13
75	23-07-20	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-07-19
76	23-05-25	BANK OF CHINA (HONG KONG) LTD	-0.29	23-05-24
77	23-04-06	THE HONGKONG AND SHANGHAI BANKING	0.49	23-04-04
78		UBS SECURITIES HONG KONG LTD	-0.45	23-03-29
79	23-03-16	BANK OF CHINA (HONG KONG) LTD	-0.34	23-03-14
80	23-02-20	CHIYU BANKING CORPORATION LTD	-0.53	22-06-27
81	23-01-06	SDIC SECURITIES (HONG KONG) LTD	0.57	22-08-03
82		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	23-01-05
83	22-11-08	UBS SECURITIES HONG KONG LTD	0.94	22-08-15
84		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	22-10-27
85	22-10-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.63	22-10-14
86		ROSA SECURITIES LTD	-0.63	22-10-14
87	22-10-14	HANG SENG BANK LTD	0.69	21-08-16
88		ROSA SECURITIES LTD	-0.72	21-12-28
89	22-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-08-17
90	22-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-08-03
91		UBS SECURITIES HONG KONG LTD	-0.74	22-08-08
92	22-07-07	UBS SECURITIES HONG KONG LTD	1.39	22-07-05
93		CITIBANK N.A.	-1.39	22-07-05
94	22-07-05	CITIBANK N.A.	1.39	22-06-28
95		UBS SECURITIES HONG KONG LTD	-1.44	22-06-29
96	22-06-28	UBS SECURITIES HONG KONG LTD	1.46	22-06-27
97		CITIBANK N.A.	-1.46	22-06-27
98	22-06-27	CITIBANK N.A.	1.46	22-05-19
99		UBS SECURITIES HONG KONG LTD	-1.46	22-06-24
100	22-05-19	UBS SECURITIES HONG KONG LTD	1.71	22-05-18
101		CITIBANK N.A.	-1.71	22-05-17
102	22-05-18	LONG BRIDGE HK LTD	1.74	21-12-15
103		WINTECH SECURITIES LTD	-1.74	21-12-20
104	22-05-17	CITIBANK N.A.	1.71	22-05-16
105		UBS SECURITIES HONG KONG LTD	-1.77	22-05-16
106	22-05-16	UBS SECURITIES HONG KONG LTD	1.78	22-04-25
107		CITIBANK N.A.	-1.78	22-04-25
108	22-04-25	CITIBANK N.A.	1.78	22-04-19
109		UBS SECURITIES HONG KONG LTD	-1.78	22-04-19
110	22-04-19	UBS SECURITIES HONG KONG LTD	1.78	22-04-08
111		CITIBANK N.A.	-1.78	22-04-08
112	22-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	22-04-08
113		CHIEF SECURITIES LTD	-0.50	22-04-08
114		RBC INVESTMENT SERVICES (ASIA) LTD	-0.79	17-01-05
115	22-04-08	CITIBANK N.A.	1.00	22-04-07
116		CHIEF SECURITIES LTD	0.63	22-04-07
117		UBS SECURITIES HONG KONG LTD	-1.00	22-04-07
118	22-04-07	CITIBANK N.A.	0.78	22-04-06
119		UBS SECURITIES HONG KONG LTD	-0.78	22-03-22
120	22-03-22	UBS SECURITIES HONG KONG LTD	1.78	22-03-21
121		JPMORGAN CHASE BANK, NATIONAL	-1.78	22-03-21
122	22-01-25	FUTU SECURITIES INTERNATIONAL	-0.27	22-01-24
123	22-01-19	JPMORGAN CHASE BANK, NATIONAL	1.84	22-01-17
124		UBS SECURITIES HONG KONG LTD	-1.88	22-01-14
125	22-01-14	UBS SECURITIES HONG KONG LTD	1.88	21-12-16
126		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.87	22-01-12
127	22-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-01-06
128		CMB WING LUNG BANK LTD	-0.38	22-01-06
129	21-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-12-21
130	21-12-20	BANK OF CHINA (HONG KONG) LTD	0.34	21-12-17
131		BOCI SECURITIES LTD	0.33	21-12-17
132		FUTU SECURITIES INTERNATIONAL	0.27	21-12-17
133		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-12-17
134		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	21-12-17
135		INTERACTIVE BROKERS HONG KONG LTD	-0.70	21-12-17
136	21-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	21-12-16
137		FUTU SECURITIES INTERNATIONAL	-0.38	21-12-16
138		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	21-12-16
139		DAH SING SECURITIES LTD	-0.70	21-12-16
140	21-12-16	SDIC SECURITIES (HONG KONG) LTD	1.53	21-12-15
141		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.63	21-12-15
142		FUTU SECURITIES INTERNATIONAL	0.33	21-12-15
143		BANK OF CHINA (HONG KONG) LTD	-0.49	21-12-15
144		BRIGHT SMART SECURITIES INTERNATIONAL	-1.48	21-12-15
145	21-12-15	SDIC SECURITIES (HONG KONG) LTD	3.77	21-04-28
146		BRIGHT SMART SECURITIES INTERNATIONAL	1.97	21-12-14
147		MORGAN STANLEY HONG KONG SECURITIES LTD	1.62	21-12-13
148		FUTU SECURITIES INTERNATIONAL	0.78	21-12-14
149		INTERACTIVE BROKERS HONG KONG LTD	0.49	21-12-14
150		CMB WING LUNG BANK LTD	0.37	21-12-14
151		HANG SENG SECURITIES LTD	0.26	21-12-14
152		CHINA CONSTRUCTION BANK (ASIA)	-0.26	21-12-14
153		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	21-12-14
154		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-12-14
155		EVERBRIGHT SECURITIES INVESTMENT	-0.61	21-12-14
156		ICBC (ASIA) SECURITIES LTD	-1.03	21-12-14
157		BOCI SECURITIES LTD	-1.13	21-12-14
158		OCBC BANK (HONG KONG) LTD	-1.54	21-12-14
159		DAH SING SECURITIES LTD	-2.56	21-12-14
160	21-12-14	BANK OF CHINA (HONG KONG) LTD	1.12	21-12-13
161		INTERACTIVE BROKERS HONG KONG LTD	0.85	21-12-13
162		HANG SENG SECURITIES LTD	0.50	21-12-13
163		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	21-12-13
164		CHINA CONSTRUCTION BANK (ASIA)	-0.50	21-12-10
165		ICBC (ASIA) SECURITIES LTD	-0.55	21-12-13
166		DAH SING SECURITIES LTD	-0.69	21-12-13
167	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	21-12-07
168	21-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	21-12-06
169	21-11-17	HANG SENG SECURITIES LTD	0.26	21-11-16
170		CHIYU BANKING CORPORATION LTD	-0.26	21-11-15
171	21-09-20	DAH SING SECURITIES LTD	0.66	21-09-17
172		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	21-09-16
173	21-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	21-08-17
174	21-08-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	21-08-11
175	21-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	21-08-03
176		CHIEF SECURITIES LTD	-0.29	21-08-03
177	21-08-02	CHINA CITIC BANK INTERNATIONAL LTD	-0.89	21-07-05
178	21-07-13	RED EAGLE SECURITIES LTD	-0.25	21-07-12
179	21-07-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	21-07-09
180	21-07-08	CHIEF SECURITIES LTD	0.31	21-07-07
181	21-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-07-06
182	21-07-05	THE HONGKONG AND SHANGHAI BANKING	0.60	21-06-29
183		RED EAGLE SECURITIES LTD	0.30	20-06-24
184		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-07-02
185		DAH SING SECURITIES LTD	-0.51	21-07-02
186	21-06-28	CHIEF SECURITIES LTD	-0.29	21-06-22
187	21-06-18	DAH SING SECURITIES LTD	-0.35	21-06-16
188	21-05-27	CHINA INDUSTRIAL SECURITIES	-0.29	21-05-24
189	21-04-28	HANG SENG SECURITIES LTD	-0.49	21-04-27
190	21-04-27	HANG SENG SECURITIES LTD	-0.44	21-04-15
191	21-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.49	21-04-08
192	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-10
193	21-03-05	BANK OF CHINA (HONG KONG) LTD	0.78	21-03-04
194		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	21-03-04
195		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.60	21-03-02
196	21-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	21-03-03
197	21-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	21-03-02
198	21-03-02	DAH SING SECURITIES LTD	-0.35	21-03-01
199	21-03-01	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.66	20-07-28
200		THE HONGKONG AND SHANGHAI BANKING	0.59	21-02-26
201		NANYANG COMMERCIAL BANK LTD	0.41	21-01-29
202		CHIEF SECURITIES LTD	0.40	21-02-25
203		BOCI SECURITIES LTD	0.36	21-02-26
204		KARL-THOMSON SECURITIES CO LTD	0.32	19-04-25
205		CHINA INDUSTRIAL SECURITIES	0.28	13-08-27
206		CHIYU BANKING CORPORATION LTD	-0.33	21-02-24
207		DAH SING SECURITIES LTD	-0.55	21-02-26
208		TAT LEE SECURITIES CO LTD	-0.74	16-09-23
209		EVERBRIGHT SECURITIES INVESTMENT	-1.76	21-01-29
210	21-02-23	DAH SING SECURITIES LTD	-0.26	21-02-09
211		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	21-02-18
212	21-01-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	20-12-10
213	20-12-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	20-12-01
214	20-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	20-11-24
215	20-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	20-09-07
216	20-08-21	CHIEF SECURITIES LTD	0.27	20-08-20
217	20-07-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	20-07-27
218	20-06-18	FUTU SECURITIES INTERNATIONAL	0.37	20-06-17
219		BANK OF CHINA (HONG KONG) LTD	-0.41	20-06-17
220	20-05-20	OCBC BANK (HONG KONG) LTD	0.39	19-05-17
221		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	19-12-05
222	20-05-14	DAH SING SECURITIES LTD	-0.28	20-05-11
223	19-12-17	CHIEF SECURITIES LTD	-0.32	19-11-29
224	19-12-04	CHINA SYSTEM SECURITIES LTD	0.25	18-02-06
225		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.25	19-03-13
226	19-11-11	TIMES SECURITIES CO LTD	-0.37	15-06-03
227	19-09-12	UOB KAY HIAN (HONG KONG) LTD	-0.31	19-09-03
228	19-09-02	UOB KAY HIAN (HONG KONG) LTD	-0.35	19-08-29
229	19-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	19-05-10
230		UOB KAY HIAN (HONG KONG) LTD	-0.28	19-05-10
231	19-05-10	UOB KAY HIAN (HONG KONG) LTD	-0.34	19-05-09
232	19-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	19-05-08
233		UOB KAY HIAN (HONG KONG) LTD	-0.59	19-05-03
234	19-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	19-04-10
235	19-04-11	CHINA CONSTRUCTION BANK (ASIA)	0.49	19-04-09
236		FIRST SHANGHAI SECURITIES LTD	-0.30	19-04-03
237		KARL-THOMSON SECURITIES CO LTD	-0.44	19-04-10
238	19-04-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	19-04-09
239		KARL-THOMSON SECURITIES CO LTD	-0.56	19-04-09
240	19-04-03	KARL-THOMSON SECURITIES CO LTD	-0.29	19-03-27
241	19-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	19-03-08
242		CHINA CITIC BANK INTERNATIONAL LTD	-0.25	18-11-15
243	19-03-13	THE HONGKONG AND SHANGHAI BANKING	0.43	19-03-01
244	19-01-29	KARL-THOMSON SECURITIES CO LTD	-0.28	19-01-11
245	18-11-21	ICBC (ASIA) SECURITIES LTD	0.27	18-11-12
246	18-10-02	UOB KAY HIAN (HONG KONG) LTD	0.30	18-09-11
247		DBS VICKERS (HONG KONG) LTD	-0.30	18-09-05
248	18-09-05	UOB KAY HIAN (HONG KONG) LTD	3.97	18-04-11
249		DBS VICKERS (HONG KONG) LTD	-3.97	18-08-27
250	18-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-08-14
251		KARL-THOMSON SECURITIES CO LTD	-0.31	18-08-21
252	18-08-10	CMB INTERNATIONAL SECURITIES LTD	0.44	18-06-29
253		BEIJING SECURITIES LTD	-0.44	16-09-26
254	18-06-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	18-06-15
255	18-05-18	OCBC BANK (HONG KONG) LTD	0.35	18-04-11
256		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	18-04-16
257		KARL-THOMSON SECURITIES CO LTD	-0.39	18-05-15
258	18-04-27	BANK OF CHINA (HONG KONG) LTD	-0.32	18-04-26
259	17-12-15	INTERACTIVE BROKERS HONG KONG LTD	0.33	17-12-12
260		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	17-11-30
261	17-09-27	DBS VICKERS (HONG KONG) LTD	0.29	17-06-29
262		CORPORATE BROKERS LTD	-0.74	17-09-01
263	17-08-29	CHIEF SECURITIES LTD	-0.30	17-08-08
264	17-05-18	ICBC (ASIA) SECURITIES LTD	0.26	17-05-15
265	17-03-20	KARL-THOMSON SECURITIES CO LTD	-0.52	17-03-14
266	17-02-24	KARL-THOMSON SECURITIES CO LTD	-0.33	17-02-22
267	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	4.13
268		DAH SING SECURITIES LTD	0.29	17-02-10
269		BANK OF CHINA (HONG KONG) LTD	-0.34	17-02-10
270		CITIC SECURITIES BROKERAGE (HK) LTD	-4.13	17-02-10
271	16-12-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.42	16-11-29
272		CHINA SYSTEM SECURITIES LTD	-1.42	16-12-13
273	16-12-13	CHINA SYSTEM SECURITIES LTD	1.42	16-11-28
274		BOCI SECURITIES LTD	-0.27	16-12-08
275	16-11-23	HAFOO SECURITIES LTD	0.69	13-12-03
276		CITIC SECURITIES BROKERAGE (HK) LTD	-0.69	16-11-11
277	16-11-21	DBS VICKERS (HONG KONG) LTD	-1.42	16-10-06
278	16-10-24	BANK OF CHINA (HONG KONG) LTD	4.63	16-09-30
279		ICBC (ASIA) SECURITIES LTD	-4.63	16-09-27
280	16-09-26	DAH SING SECURITIES LTD	0.31	16-09-23
281		KARL-THOMSON SECURITIES CO LTD	-0.44	16-09-23
282	16-09-22	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	16-09-21
283	16-09-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	16-09-12
284	16-09-12	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.44	16-09-09
285	16-09-08	CORPORATE BROKERS LTD	0.26	16-09-06
286		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	16-09-07
287		WIN WONG SECURITIES LTD	-0.37	16-09-07
288	16-09-07	WIN WONG SECURITIES LTD	-0.29	16-09-06
289	16-09-06	BANK OF COMMUNICATIONS TRUSTEE LTD	3.77	16-08-30
290		WIN WONG SECURITIES LTD	0.66	15-07-15
291		BANK OF CHINA (HONG KONG) LTD	-0.44	16-09-05
292		OCBC BANK (HONG KONG) LTD	-0.52	15-10-09
293		CORPORATE BROKERS LTD	-0.64	16-08-30
294		DAH SING SECURITIES LTD	-0.69	16-08-29
295	16-04-26	THE HONGKONG AND SHANGHAI BANKING	0.36	16-04-25
296		ICBC (ASIA) SECURITIES LTD	-0.40	16-04-15
297	16-04-19	CMB WING LUNG BANK LTD	0.81
298		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.81	16-04-13
299	16-04-15	THE HONGKONG AND SHANGHAI BANKING	0.67	16-04-13
300		TAI YIP STOCK CO LTD	-0.54	14-05-23
301	16-04-12	THE HONGKONG AND SHANGHAI BANKING	0.38	16-04-11
302	16-04-01	THE HONGKONG AND SHANGHAI BANKING	0.40	16-03-02
303		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	16-03-31
304	15-12-28	ICBC (ASIA) SECURITIES LTD	0.29	15-12-21
305	15-12-23	BOCOM INTERNATIONAL SECURITIES LTD	0.30	15-12-21
306		KGI ASIA LTD	-0.76	15-12-22
307	15-12-21	ICBC (ASIA) SECURITIES LTD	0.99	15-12-18
308		DAH SING SECURITIES LTD	-0.69	15-12-18
309	15-12-17	EAST ASIA SECURITIES CO LTD	0.33	15-12-01
310		KOALA SECURITIES LTD	-0.26	15-12-15
311	15-12-15	KOALA SECURITIES LTD	0.26
312	15-11-11	ICBC (ASIA) SECURITIES LTD	0.27	15-11-10
313	15-10-12	ICBC (ASIA) SECURITIES LTD	0.25	15-10-09
314	15-10-09	OCBC BANK (HONG KONG) LTD	0.46	15-06-05
315		OCBC SECURITIES BROKERAGE (HK) LTD	-0.46	15-08-07
316	15-08-25	CORPORATE BROKERS LTD	0.43	15-07-23
317		QUAM SECURITIES LTD	-0.43	15-07-03
318	15-06-30	ICBC (ASIA) SECURITIES LTD	0.28	15-06-24
319	15-06-23	CITIC SECURITIES BROKERAGE (HK) LTD	-2.50	15-05-29
320	15-05-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	14-09-02
321	15-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-05-06
322	15-04-13	THE HONGKONG AND SHANGHAI BANKING	0.55	15-04-10
323	15-04-09	CITIBANK N.A.	0.63	15-04-01
324		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	15-04-08
325	15-01-28	CHINA SYSTEM SECURITIES LTD	0.50	15-01-26
326		CHONG HING BANK LTD	-0.50	14-12-30
327	15-01-23	BOCOM INTERNATIONAL SECURITIES LTD	0.59	15-01-22
328		KGI ASIA LTD	-0.50	15-01-13
329	14-12-30	CHINA SYSTEM SECURITIES LTD	0.63	14-11-20
330		CHONG HING BANK LTD	-0.63	14-07-30
331	14-12-02	DAH SING SECURITIES LTD	0.25	14-12-01
332	14-11-12	KARL-THOMSON SECURITIES CO LTD	-0.42	14-10-29
333	14-10-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	14-10-09
334		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	14-10-09
335	14-09-08	UBS SECURITIES HONG KONG LTD	4.64	10-11-05
336		THE HONGKONG AND SHANGHAI BANKING	-4.70	14-09-05
337	14-08-12	CITIBANK N.A.	-0.29	14-08-11
338	14-08-11	QUAM SECURITIES LTD	-0.27	14-08-08
339	14-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-07-17
340		FULBRIGHT SECURITIES LTD	-0.42	14-07-17
341	14-07-16	FULBRIGHT SECURITIES LTD	0.33	14-07-15
342	14-07-15	DBS VICKERS (HONG KONG) LTD	0.26	14-07-14
343		BOCI SECURITIES LTD	-0.32	14-07-14
344	14-07-14	CHIYU BANKING CORPORATION LTD	0.59	14-07-11
345	14-07-11	SANFULL SECURITIES LTD	0.31	14-06-18
346	14-07-09	DBS VICKERS (HONG KONG) LTD	0.50	14-07-07
347		BETA INTERNATIONAL SECURITIES LIMITED	-0.44	14-07-08
348	14-06-20	NANYANG COMMERCIAL BANK LTD	-0.39	14-06-19
349	14-06-19	QUAM SECURITIES LTD	0.29	13-09-24
350	14-06-18	KARL-THOMSON SECURITIES CO LTD	2.14	14-06-17
351		DBS VICKERS (HONG KONG) LTD	0.50	14-04-08
352		NANYANG COMMERCIAL BANK LTD	0.33	14-04-15
353		CMB INTERNATIONAL SECURITIES LTD	0.26	14-05-19
354		OCBC BANK (HONG KONG) LTD	-0.32	14-06-17
355		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	14-06-17
356		DAH SING SECURITIES LTD	-0.49	14-06-17
357		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	14-06-17
358		THE HONGKONG AND SHANGHAI BANKING	-0.70	14-06-17
359	14-06-17	HANG SENG SECURITIES LTD	0.66	14-06-16
360		THE HONGKONG AND SHANGHAI BANKING	0.31	14-06-16
361		BOCI SECURITIES LTD	-0.29	14-06-16
362		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	14-06-16
363		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	14-06-13
364	14-04-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	14-03-19
365	13-12-23	CHONG HING BANK LTD	0.50	13-03-28
366		CHINA SYSTEM SECURITIES LTD	-0.50	13-12-20
367	13-10-31	EVERBRIGHT SECURITIES INVESTMENT	0.28	13-10-23
368		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	13-10-29
369	13-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	13-09-09
370	13-09-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	13-09-02
371	13-08-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	13-08-15
372		CMB INTERNATIONAL SECURITIES LTD	0.29
373		BOCI SECURITIES LTD	-0.25	13-08-22
374		HANG SENG SECURITIES LTD	-0.36	13-08-23
375	13-08-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	13-08-21
376	13-08-02	CHONG HING SECURITIES LTD	0.44	13-07-18
377		BANK OF CHINA (HONG KONG) LTD	-0.44	13-08-01
378	13-07-23	QUAM SECURITIES LTD	0.26	13-06-14
379	13-07-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.41	13-07-11
380	13-06-26	BOCOM INTERNATIONAL SECURITIES LTD	0.35	13-06-25
381	13-06-14	BOCI SECURITIES LTD	0.26	13-06-13
382		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	13-06-10
383	13-06-13	QUAM SECURITIES LTD	-0.31	13-06-11
384	13-06-10	QUAM SECURITIES LTD	0.50	13-06-07
385		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	13-06-07
386		VC BROKERAGE LTD	-0.42	13-06-07
387	13-06-07	VC BROKERAGE LTD	0.45	13-02-05
388		BANK OF COMMUNICATIONS TRUSTEE LTD	0.41	13-06-03
389		KARL-THOMSON SECURITIES CO LTD	0.39	13-05-31
390		BOCI SECURITIES LTD	0.37	13-06-03
391		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	13-05-29
392		OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	13-06-04
393		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	13-06-04
394		HANG SENG SECURITIES LTD	-0.41	13-06-03
395		BOCOM INTERNATIONAL SECURITIES LTD	-0.57	13-06-03
396		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-06-03
397	13-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-05-23
398	13-04-29	CITIBANK N.A.	0.42	13-04-26
399		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-04-16
400	13-04-09	DAIWA CAPITAL MARKETS HONG KONG LTD	0.47	13-04-08
401		CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	13-03-27
402	13-03-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	13-03-18
403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-03-15
404	13-03-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	13-03-12
405	13-02-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	13-02-20
406		BANK OF CHINA (HONG KONG) LTD	-0.33	13-02-21
407	13-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	13-02-08
408	13-01-31	THE HONGKONG AND SHANGHAI BANKING	0.40	13-01-30
409	13-01-29	NITTAN SECURITIES ASIA LTD	-0.31	13-01-28
410	13-01-28	OCBC SECURITIES BROKERAGE (HK) LTD	0.31	13-01-24
411		NITTAN SECURITIES ASIA LTD	0.31
412		KINGSTON SECURITIES LTD	-0.31	12-10-26
413	13-01-15	OCBC SECURITIES BROKERAGE (HK) LTD	0.31	13-01-14
414	13-01-11	OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	13-01-10
415	13-01-09	CINDA INTERNATIONAL SECURITIES LTD	0.25	13-01-08
416	12-12-20	THE HONGKONG AND SHANGHAI BANKING	0.62	12-12-19
417	12-12-19	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-17
418	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.32
419		UNITED WORLD ONLINE LTD	-0.32	12-11-08
420	12-12-13	OCBC SECURITIES BROKERAGE (HK) LTD	0.41	12-12-12
421		BANK OF CHINA (HONG KONG) LTD	0.32	12-12-12
422		BRIGHT SMART SECURITIES INTERNATIONAL	-0.61	12-12-12
423	12-12-12	OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	12-12-11
424		BANK OF CHINA (HONG KONG) LTD	-0.50	12-12-11
425	12-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-11-13
426	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	12-10-29
427		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	12-10-30
428	12-11-01	QUAM SECURITIES LTD	-0.31	12-10-31
429	12-10-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	12-10-29
430		OCBC SECURITIES BROKERAGE (HK) LTD	0.44	12-10-29
431	12-10-29	OCBC SECURITIES BROKERAGE (HK) LTD	0.51	12-10-26
432		GONG PING SECURITIES LTD	-0.27	12-10-26
433		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	12-10-26
434		BOCI SECURITIES LTD	-0.31	12-10-25
435	12-10-26	QUAM SECURITIES LTD	0.50	12-03-05
436		GONG PING SECURITIES LTD	0.44	12-02-20
437		SANFULL SECURITIES LTD	0.30	11-11-11
438		SHANGHAI COMMERCIAL BANK LTD	0.29	12-10-16
439		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	12-07-24
440		BANK OF CHINA (HONG KONG) LTD	-0.84	12-10-25
441		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	12-10-25
442	12-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	12-07-06
443	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.45
444		POLARIS SECURITIES (HONG KONG) LTD	-0.45	11-05-23
445	12-05-22	OCBC BANK (HONG KONG) LTD	0.39	11-10-13
446		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	12-05-17
447	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.30	12-02-20
448		DAH SING SECURITIES LTD	-0.26	12-02-20
449	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.47	12-02-02
450		DAH SING SECURITIES LTD	-0.36	12-02-02
451	11-10-31	BOCI SECURITIES LTD	-0.43	11-10-19
452	11-10-13	CHIEF SECURITIES LTD	-0.35	11-10-12
453	11-10-11	CHIEF SECURITIES LTD	0.27	11-09-30
454		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	11-09-30
455	11-09-05	BOCI SECURITIES LTD	-0.29	11-08-29
456	11-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	11-02-28
457		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	11-02-28
458	11-02-24	KGI ASIA LTD	0.26	11-02-23
459		EVERBRIGHT SECURITIES INVESTMENT	-0.27	11-02-21
460	11-02-22	KGI ASIA LTD	0.50	11-02-14
461		SOUTH CHINA SECURITIES LTD	0.33	11-02-15
462		DAH SING SECURITIES LTD	-0.27	11-02-21
463	11-01-21	QUAM SECURITIES LTD	0.63	11-01-17
464		KGI ASIA LTD	-0.61	11-01-18
465	11-01-19	HANG SENG SECURITIES LTD	0.29	11-01-18
466	11-01-14	KGI ASIA LTD	-0.57	11-01-13
467	11-01-13	KGI ASIA LTD	0.40	11-01-12
468		BOCI SECURITIES LTD	-0.63	11-01-12
469	11-01-11	BANK OF CHINA (HONG KONG) LTD	0.26	11-01-10
470	11-01-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	10-12-22
471		KARL-THOMSON SECURITIES CO LTD	0.27	11-01-07
472		DAH SING SECURITIES LTD	-0.46	11-01-07
473		BANK OF CHINA (HONG KONG) LTD	-0.48	11-01-07
474		OCBC SECURITIES BROKERAGE (HK) LTD	-0.60	10-12-23
475	10-11-16	RBC INVESTMENT SERVICES (ASIA) LTD	0.73	10-11-01
476		FT SECURITIES LTD	-0.73	10-11-01
477	10-10-19	PHILLIP SECURITIES (HONG KONG) LTD	0.27	10-10-13
478		BANK OF CHINA (HONG KONG) LTD	-0.26	10-10-18
479		DAH SING SECURITIES LTD	-0.42	10-10-18
480	10-10-12	HANG SENG SECURITIES LTD	0.26	10-10-11
481	10-09-15	BOCI SECURITIES LTD	-0.26	10-09-14
482	10-08-16	BANK OF CHINA (HONG KONG) LTD	-0.45	10-08-13
483	10-05-18	OCBC BANK (HONG KONG) LTD	1.26	09-08-20
484		OCBC SECURITIES BROKERAGE (HK) LTD	-1.26	10-05-04
485	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.58	10-04-30
486		EVERBRIGHT SECURITIES INVESTMENT	-0.61	10-05-04
487	10-04-23	EVERBRIGHT SECURITIES INVESTMENT	0.51	10-04-22
488	10-04-21	KGI ASIA LTD	0.97	10-04-20
489		CINDA INTERNATIONAL SECURITIES LTD	-0.91	10-04-15
490	10-04-16	KGI ASIA LTD	0.31	10-04-13
491		FIRST SHANGHAI SECURITIES LTD	0.30	10-04-15
492		INTERACTIVE BROKERS HONG KONG LTD	-0.28	10-04-15
493	10-04-15	CORPORATE BROKERS LTD	-0.63	10-04-14
494	10-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	10-04-13
495		CORPORATE BROKERS LTD	-0.63	10-04-01
496	10-03-31	CORPORATE BROKERS LTD	-0.37	10-03-29
497	10-01-28	KGI ASIA LTD	-0.31	10-01-26
498	10-01-20	GET NICE SECURITIES LTD	0.45	10-01-19
499		FULBRIGHT SECURITIES LTD	0.37	10-01-19
500		VC BROKERAGE LTD	-0.54	10-01-18
501	10-01-19	KGI ASIA LTD	0.30	10-01-18
502	10-01-18	VC BROKERAGE LTD	0.69	10-01-14
503	10-01-14	INTERACTIVE BROKERS HONG KONG LTD	0.27	10-01-13
504	10-01-07	TOYO SECURITIES ASIA LTD	-0.50	10-01-06
505	09-12-28	QUAM SECURITIES LTD	0.34	09-11-26
506		GOLDIN EQUITIES LTD	-0.37	09-12-22
507	09-11-20	BOCI SECURITIES LTD	0.27	09-11-19
508		KGI ASIA LTD	-0.32	09-11-19
509	09-11-19	KGI ASIA LTD	0.32	09-11-16
510		FULBRIGHT SECURITIES LTD	0.26	09-11-18
511	09-11-18	BANK OF CHINA (HONG KONG) LTD	0.63	09-11-17
512		KARFORD SECURITIES LTD	-0.39	09-11-16
513	09-11-16	GOLDIN EQUITIES LTD	0.28
514	09-11-13	GET NICE SECURITIES LTD	0.27	09-11-12
515	09-11-09	CORPORATE BROKERS LTD	0.55	09-10-27
516		BANK OF CHINA (HONG KONG) LTD	-0.26	09-11-06
517	09-08-24	CHIYU BANKING CORPORATION LTD	0.26	09-08-21
518		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-08-21
519		TIMES SECURITIES CO LTD	-0.28	09-08-21
520	09-08-19	CHIYU BANKING CORPORATION LTD	0.50	09-08-18
521	09-08-18	OCBC BANK (HONG KONG) LTD	0.36	09-07-31
522		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	09-08-17
523	09-08-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	09-08-11
524	09-08-14	CORPORATE BROKERS LTD	-0.26	09-08-13
525	09-08-13	CORPORATE BROKERS LTD	-0.43	09-08-12
526	09-08-11	BANK OF CHINA (HONG KONG) LTD	0.61	09-08-10
527		THE HONGKONG AND SHANGHAI BANKING	0.53	09-08-10
528		NANYANG COMMERCIAL BANK LTD	0.25	09-08-10
529		ICBC INTERNATIONAL SECURITIES LTD	-0.28	09-08-10
530		FIRST SHANGHAI SECURITIES LTD	-0.29	09-08-10
531		KGI ASIA LTD	-0.33	09-08-10
532		CORPORATE BROKERS LTD	-0.62	09-08-10
533	09-08-10	CORPORATE BROKERS LTD	0.68	09-08-07
534		PHILLIP SECURITIES (HONG KONG) LTD	0.65	09-08-07
535		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	09-08-07
536		KGI ASIA LTD	-0.26	09-08-07
537		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	09-08-07
538		CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	09-08-07
539	09-08-07	CORPORATE BROKERS LTD	1.60	09-08-06
540		KGI ASIA LTD	0.66	09-08-06
541		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.62	09-07-31
542		FULBRIGHT SECURITIES LTD	0.47	09-08-06
543		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	09-07-31
544		ICBC INTERNATIONAL SECURITIES LTD	0.34	09-07-31
545		QUAM SECURITIES LTD	0.31	09-08-05
546		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	09-08-04
547		NANYANG COMMERCIAL BANK LTD	-0.34	09-08-06
548		HANG SENG SECURITIES LTD	-0.43	09-08-06
549		BANK OF CHINA (HONG KONG) LTD	-1.26	09-08-06
550		THE HONGKONG AND SHANGHAI BANKING	-1.81	09-08-06
551	09-08-06	HANG SENG SECURITIES LTD	0.27	09-08-05
552		BANK OF CHINA (HONG KONG) LTD	0.27	09-08-05
553		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	09-08-04
554	09-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-08-04
555	09-08-04	BANK OF CHINA (HONG KONG) LTD	0.40	09-08-03
556		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-08-03
557	09-08-03	BANK OF CHINA (HONG KONG) LTD	0.47	09-07-31
558		NANYANG COMMERCIAL BANK LTD	0.43	09-07-31
559		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	09-07-31
560		DAH SING SECURITIES LTD	-0.29	09-07-31
561	09-07-31	CITIC SECURITIES BROKERAGE (HK) LTD	1.76	09-07-30
562		BANK OF CHINA (HONG KONG) LTD	0.97	09-07-30
563		ROSA SECURITIES LTD	0.89	09-06-15
564		BANK OF COMMUNICATIONS TRUSTEE LTD	0.45	09-07-30
565		HANG SENG SECURITIES LTD	0.33	09-07-30
566		PRESIDENT SECURITIES (HONG KONG) LTD	0.31	09-06-10
567		GRANSING SECURITIES CO., LIMITED	0.28	08-01-21
568		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.28
569		FULBRIGHT SECURITIES LTD	-0.31	09-07-30
570		HSBC BROKING SECURITIES (ASIA) LTD	-0.75	09-07-30
571		BOCI SECURITIES LTD	-1.45	09-07-30
572		EVERBRIGHT SECURITIES INVESTMENT	-2.55	09-07-30
573	09-07-30	EVERBRIGHT SECURITIES INVESTMENT	1.71	09-07-29
574		FULBRIGHT SECURITIES LTD	0.59	09-07-29
575		HANG SENG SECURITIES LTD	-0.40	09-07-29
576		BANK OF CHINA (HONG KONG) LTD	-0.45	09-07-29
577		BOCI SECURITIES LTD	-0.50	09-07-29
578		THE HONGKONG AND SHANGHAI BANKING	-1.07	09-07-29
579	09-07-29	EVERBRIGHT SECURITIES INVESTMENT	0.90	09-07-28
580		MERRILL LYNCH FAR EAST LTD	-0.40	09-07-28
581	09-07-28	MERRILL LYNCH FAR EAST LTD	0.36	09-07-20
582	09-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	09-07-23
583	09-07-21	CITIBANK N.A.	-0.26	09-07-09
584	09-07-06	CHIYU BANKING CORPORATION LTD	0.56	09-07-03
585	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.36	09-06-16
586	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.64	09-06-15
587		FT SECURITIES LTD	0.25	08-08-05
588	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.89	09-06-12
589	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-11
590	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.39	09-06-10
591	09-06-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	09-06-09
592		CHRISTFUND SECURITIES LTD	-0.31	09-06-09
593		FULBRIGHT SECURITIES LTD	-0.31	09-06-09
594	09-06-09	FULBRIGHT SECURITIES LTD	0.37	09-06-08
595		CHRISTFUND SECURITIES LTD	0.33	09-06-08
596		BOCI SECURITIES LTD	-0.31	09-06-08
597		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-08
598	09-06-08	BOCI SECURITIES LTD	0.33	09-06-05
599	09-06-05	EVERBRIGHT SECURITIES INVESTMENT	0.27	09-06-04
600		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	09-06-04
601	09-06-04	BOCI SECURITIES LTD	0.88	09-06-03
602		BANK OF CHINA (HONG KONG) LTD	0.42	09-06-03
603		HSBC BROKING SECURITIES (ASIA) LTD	0.25	09-06-03
604		UOB KAY HIAN (HONG KONG) LTD	-0.33	09-06-03
605		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.41	09-06-03
606	09-06-03	QUAM SECURITIES LTD	0.40	09-06-01
607		EVERBRIGHT SECURITIES INVESTMENT	0.39	09-06-02
608		STOCKWELL SECURITIES LTD	0.38	09-06-02
609		BANK OF CHINA (HONG KONG) LTD	0.32	09-06-02
610		BOCI SECURITIES LTD	0.29	09-06-02
611		DBS VICKERS (HONG KONG) LTD	-0.28	09-06-02
612		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	09-06-02
613		THE HONGKONG AND SHANGHAI BANKING	-1.50	09-06-02
614	09-06-02	HSBC BROKING SECURITIES (ASIA) LTD	-0.30	09-06-01
615		BANK OF CHINA (HONG KONG) LTD	-0.39	09-06-01
616		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-06-01
617	09-06-01	THE HONGKONG AND SHANGHAI BANKING	1.01	09-05-29
618		DBS VICKERS (HONG KONG) LTD	0.78	09-05-19
619		QUAM SECURITIES LTD	0.66	09-04-20
620		HANG SENG SECURITIES LTD	0.59	09-05-29
621		BANK OF CHINA (HONG KONG) LTD	0.54	09-05-29
622		UOB KAY HIAN (HONG KONG) LTD	0.31	09-05-29
623		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	09-05-29
624		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	09-05-29
625		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	09-05-29
626		DAH SING SECURITIES LTD	-0.51	09-05-29
627		BOCI SECURITIES LTD	-0.64	09-05-29
628		OCBC SECURITIES BROKERAGE (HK) LTD	-0.72	09-05-29
629		HSBC BROKING SECURITIES (ASIA) LTD	-0.77	09-05-29
630	09-05-29	CHINA SYSTEM SECURITIES LTD	0.29	09-04-21
631		CHONG HING BANK LTD	-0.29	07-12-12
632		OCBC BANK (HONG KONG) LTD	-0.29	09-05-22
633		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	09-05-25
634		DAH SING SECURITIES LTD	-0.38	09-05-26
635		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	09-05-27
636	09-05-25	HSBC BROKING SECURITIES (ASIA) LTD	-0.31	09-05-22
637	09-05-19	OCBC BANK (HONG KONG) LTD	0.59	08-07-18
638		OCBC SECURITIES BROKERAGE (HK) LTD	-0.53	09-05-15
639	09-05-15	OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.27	09-03-10
640	09-05-13	FULBRIGHT SECURITIES LTD	0.43	09-05-11
641		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	09-05-11
642		OCBC SECURITIES BROKERAGE (HK) LTD	0.25	09-05-08
643		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-12
644		EVERBRIGHT SECURITIES INVESTMENT	-0.98	09-05-08
645	09-05-11	BANK OF CHINA (HONG KONG) LTD	-0.40	09-05-08
646	09-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.50	09-04-28
647		PUBLIC FINANCIAL SECURITIES LTD	-0.63	09-04-28
648	09-04-28	EVERBRIGHT SECURITIES INVESTMENT	0.61	09-04-27
649		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	09-04-27
650		PUBLIC FINANCIAL SECURITIES LTD	-0.37	09-04-23
651	09-04-23	KARL-THOMSON SECURITIES CO LTD	-0.63	09-04-16
652	09-04-21	BOCI SECURITIES LTD	0.27	09-04-20
653	09-04-20	CHINA SYSTEM SECURITIES LTD	-0.49	09-04-17
654	08-12-11	TOYO SECURITIES ASIA LTD	1.08	08-11-14
655		STELLAR SECURITIES LTD	-0.29	08-12-10
656		PRUDENTIAL BROKERAGE LTD	-0.66	08-12-09
657	08-12-10	STELLAR SECURITIES LTD	0.29	08-12-08
658	08-12-09	PRUDENTIAL BROKERAGE LTD	0.63	08-11-24
659	08-11-20	STELLAR SECURITIES LTD	-0.33	08-11-19
660	08-11-19	CHOW SANG SANG SECURITIES LTD	0.30	08-11-17
661		BANK OF CHINA (HONG KONG) LTD	-0.42	08-11-18
662		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	08-11-18
663		GLORY SUN SECURITIES LTD	-0.50	08-11-14
664	08-11-17	FULBRIGHT SECURITIES LTD	-0.25	08-11-14
665	08-11-14	FULBRIGHT SECURITIES LTD	0.25	08-11-04
666	08-11-13	KARL-THOMSON SECURITIES CO LTD	0.43	08-08-27
667		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	08-11-07
668		BANK OF CHINA (HONG KONG) LTD	-0.42	08-11-12
669	08-11-12	BANK OF CHINA (HONG KONG) LTD	0.53	08-11-11
670		GLORY SUN SECURITIES LTD	-0.43	08-11-05
671	08-10-24	GLORY SUN SECURITIES LTD	-0.41	08-08-29
672	08-10-23	PUBLIC FINANCIAL SECURITIES LTD	0.40	08-10-20
673		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-10-22
674	08-10-10	CHIYU BANKING CORPORATION LTD	-0.26	08-09-25
675	08-09-30	MASON SECURITIES LTD	-0.44	08-09-22
676	08-09-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	08-09-02
677	08-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-08-26
678	08-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-08-21
679	08-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-06-23
680	08-05-30	BANK OF CHINA (HONG KONG) LTD	-0.37	08-05-29
681	08-05-26	ICBC (ASIA) SECURITIES LTD	-0.34	08-05-23
682	08-05-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	08-05-22
683	08-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-02-18
684	08-05-20	OCBC BANK (HONG KONG) LTD	0.44	07-12-11
685		OCBC SECURITIES BROKERAGE (HK) LTD	-0.45	08-04-23
686	08-04-21	CHIYU BANKING CORPORATION LTD	-0.63	08-04-18
687	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.36
688	08-01-28	THE HONGKONG AND SHANGHAI BANKING	0.70	08-01-25
689		EVERBRIGHT SECURITIES INVESTMENT	-0.99	08-01-25
690	08-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-01-09
691	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-28
692		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-12-28
693	07-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-10-15
694		CHIYU BANKING CORPORATION LTD	-0.37	07-12-18
695	07-12-18	CHIYU BANKING CORPORATION LTD	0.78	07-12-17
696		KARL-THOMSON SECURITIES CO LTD	-0.32	07-12-12
697	07-12-17	CHIYU BANKING CORPORATION LTD	-0.41	07-12-12
698	07-12-12	DBS VICKERS (HONG KONG) LTD	0.63	07-11-27
699		CHONG HING BANK LTD	-0.63	07-11-05
700	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-13
701	07-11-05	CHONG HING BANK LTD	0.60	07-06-26
702		EVERBRIGHT SECURITIES INVESTMENT	-0.25	07-11-02
703		CHINA SYSTEM SECURITIES LTD	-0.60	07-10-10
704	07-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.52	07-10-25
705	07-10-25	ICBC (ASIA) SECURITIES LTD	0.26	07-10-24
706	07-10-23	CORPORATE BROKERS LTD	0.37	07-10-22
707	07-10-18	GLORY SUN SECURITIES LTD	0.37	07-10-15
708		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	07-10-17
709	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.36	07-10-16
710		BOCI SECURITIES LTD	-0.27	07-10-16
711	07-10-15	CHIYU BANKING CORPORATION LTD	0.57	07-10-12
712	07-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	07-10-09
713	07-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	07-10-08
714	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.65	07-10-05
715		CHIYU BANKING CORPORATION LTD	-0.29	07-10-05
716	07-10-05	HSBC BROKING SECURITIES (ASIA) LTD	0.99	07-10-04
717		THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-04
718		EAST ASIA SECURITIES CO LTD	0.38	07-10-04
719		CHINA SYSTEM SECURITIES LTD	0.29	07-10-04
720		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	07-10-04
721	07-10-04	GLORY SUN SECURITIES LTD	1.70	07-09-03
722		THE HONGKONG AND SHANGHAI BANKING	0.63	07-10-03
723		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	07-10-03
724		YU ON SECURITIES CO LTD	-0.31	07-10-03
725	07-10-03	YU ON SECURITIES CO LTD	0.31	07-09-24
726		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.45	07-10-02
727	07-09-24	EVERBRIGHT SECURITIES INVESTMENT	0.28	07-09-21
728		FE SECURITIES LTD	-0.27	07-09-21
729		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	07-09-21
730		YU ON SECURITIES CO LTD	-1.20	07-09-21
731	07-09-21	CHIYU BANKING CORPORATION LTD	0.32	07-09-20
732		FE SECURITIES LTD	-0.45	07-09-20
733		YU ON SECURITIES CO LTD	-0.60	07-09-03
734	07-09-20	CHIYU BANKING CORPORATION LTD	-0.37	07-09-19
735	07-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-09-11
736	07-09-03	BANK OF COMMUNICATIONS TRUSTEE LTD	0.88	07-08-31
737	07-08-30	BANK OF CHINA (HONG KONG) LTD	0.31	07-08-29
738		WING YEE SECURITIES CO LTD	-0.25	07-08-28
739	07-08-28	FT SECURITIES LTD	0.31	07-06-26
740	07-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-08-22
741	07-08-20	CORPORATE BROKERS LTD	-0.46	07-08-17
742	07-08-17	CORPORATE BROKERS LTD	0.27	07-08-16
743	07-08-13	PRUDENTIAL BROKERAGE LTD	-0.31	07-08-08
744	07-08-10	KGI ASIA LTD	-0.41	07-08-09
745	07-08-09	CHIYU BANKING CORPORATION LTD	0.27	07-08-07
746	07-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-19
747	07-07-13	BANK OF CHINA (HONG KONG) LTD	-0.30	07-07-12
748	07-06-29	YU ON SECURITIES CO LTD	0.39	07-06-28
749		THE HONGKONG AND SHANGHAI BANKING	0.31	07-06-28
750	07-06-27	YU ON SECURITIES CO LTD	0.55	07-06-26

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