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

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