Walnut Capital Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00905	1998-07-17			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-18	ASTRUM CAPITAL MANAGEMENT LTD	0.76	25-01-17
2		GLOBAL MASTERMIND SECURITIES LTD	-1.13	20-05-18
3	25-07-29	VICTORY SECURITIES CO LTD	-0.33	25-07-22
4	25-04-15	TIGER BROKERS (HK) GLOBAL LTD	0.27	25-04-14
5	25-03-25	OPEN SECURITIES LTD	-9.37	25-03-17
6	25-03-17	OPEN SECURITIES LTD	-10.01	25-03-12
7	25-03-12	TIGER BROKERS (HK) GLOBAL LTD	0.42	25-03-11
8		OPEN SECURITIES LTD	-0.48	25-03-11
9	25-02-03	FUTU SECURITIES INTERNATIONAL	0.39	25-01-24
10	25-01-24	UOB KAY HIAN (HONG KONG) LTD	0.77	25-01-14
11		TIGER BROKERS (HK) GLOBAL LTD	-0.98	25-01-23
12	25-01-17	ASTRUM CAPITAL MANAGEMENT LTD	-3.58	21-05-14
13	24-12-10	OPEN SECURITIES LTD	-1.20	24-12-06
14		HANG SENG BANK LTD	-2.02	21-09-24
15	24-09-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	24-07-03
16	24-07-10	CHINA CITIC BANK INTERNATIONAL LTD	-0.35	24-04-29
17	24-06-05	TIGER BROKERS (HK) GLOBAL LTD	0.25	24-06-04
18	24-05-30	OPEN SECURITIES LTD	34.25	14-08-06
19		BOCI SECURITIES LTD	9.19	24-05-22
20		TIGER BROKERS (HK) GLOBAL LTD	1.60	24-05-29
21		FUTU SECURITIES INTERNATIONAL	1.48	24-05-29
22		BANK OF CHINA (HONG KONG) LTD	1.12	24-05-24
23		HANG SENG SECURITIES LTD	0.39	24-05-14
24		EVERBRIGHT SECURITIES INVESTMENT	0.36	24-05-13
25	24-04-12	TIGER BROKERS (HK) GLOBAL LTD	0.25	24-04-11
26	24-04-10	FUTU SECURITIES INTERNATIONAL	0.31	24-04-09
27	24-04-09	GET NICE SECURITIES LTD	0.38	24-03-27
28		MONMONKEY GROUP SECURITIES LTD	-0.29	24-03-25
29	24-03-28	CHINA CITIC BANK INTERNATIONAL LTD	0.30	24-02-08
30		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-03-27
31	24-02-27	ZINVEST GLOBAL LTD	0.36	24-02-23
32		MONMONKEY GROUP SECURITIES LTD	0.30	24-02-22
33		KGI ASIA LTD	-0.32	24-02-22
34	24-02-22	KGI ASIA LTD	0.33	24-02-08
35		MONMONKEY GROUP SECURITIES LTD	-0.82	24-02-19
36	24-02-19	MONMONKEY GROUP SECURITIES LTD	0.69	24-02-08
37		ZINVEST GLOBAL LTD	-0.69	24-02-08
38	24-02-08	ZINVEST GLOBAL LTD	0.69	23-11-01
39		MONMONKEY GROUP SECURITIES LTD	-0.58	24-02-01
40	23-11-02	MONMONKEY GROUP SECURITIES LTD	0.33	23-11-01
41		GET NICE SECURITIES LTD	-0.33	23-11-01
42	23-08-16	GET NICE SECURITIES LTD	0.43	23-08-03
43		USMART SECURITIES LTD	-0.45	23-08-15
44	23-08-03	MONMONKEY GROUP SECURITIES LTD	0.39
45		GET NICE SECURITIES LTD	-0.39	23-08-02
46	23-06-20	USMART SECURITIES LTD	0.40	23-06-19
47		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.65	23-05-03
48	23-04-21	INTERACTIVE BROKERS HONG KONG LTD	0.44	23-04-13
49		SINOMAX SECURITIES LTD	-0.27	22-11-17
50		SILVERBRICKS SECURITIES CO LTD	-0.35	23-04-20
51	23-04-11	SILVERBRICKS SECURITIES CO LTD	0.45	23-02-27
52		FUTU SECURITIES INTERNATIONAL	-0.45	23-04-06
53	23-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.32
54		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-01-31
55	22-09-06	FUTU SECURITIES INTERNATIONAL	0.75	22-09-05
56		INTERACTIVE BROKERS HONG KONG LTD	0.27	22-09-05
57		HING WAI ALLIED SECURITIES LTD	-0.36	22-09-05
58	22-09-05	HING WAI ALLIED SECURITIES LTD	0.36	21-07-23
59	22-01-28	BOCI SECURITIES LTD	74.99	22-01-26
60		SPRING SECURITIES LTD	-74.99	21-07-26
61	21-10-22	CORNERSTONE SECURITIES LTD	-0.26	21-08-25
62	21-09-24	HANG SENG BANK LTD	2.02	17-10-10
63		BANK OF CHINA (HONG KONG) LTD	-2.02	21-09-17
64	21-07-28	CHEONG LEE SECURITIES LTD	0.39
65		SOOCHOW SECURITIES INTERNATIONAL	-0.29	21-07-27
66	21-07-23	CORNERSTONE SECURITIES LTD	0.41
67		SPRING SECURITIES LTD	-0.36	21-07-22
68	21-06-08	SPRING SECURITIES LTD	3.23	21-06-02
69	21-05-21	HONG KONG SECURITIES CLEARING CO. LTD.	-2.55	21-05-20
70	21-05-20	HONG KONG SECURITIES CLEARING CO. LTD.	2.54	21-05-18
71		MERRILL LYNCH FAR EAST LTD	-0.25	21-05-14
72		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	21-05-18
73		NANYANG COMMERCIAL BANK LTD	-0.66	21-03-25
74		CITIBANK N.A.	-1.57	21-05-12
75	21-05-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	21-05-10
76		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	21-05-14
77	21-05-12	SOOCHOW SECURITIES INTERNATIONAL	0.27	21-04-27
78		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	21-05-11
79	21-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	21-05-10
80	21-05-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	21-05-05
81		ASTRUM CAPITAL MANAGEMENT LTD	0.27	21-05-06
82		PRUDENTIAL BROKERAGE LTD	-0.25	21-05-06
83		BANK OF CHINA (HONG KONG) LTD	-0.27	21-05-06
84	21-05-06	HONG KONG SECURITIES CLEARING CO. LTD.	-0.35	21-05-05
85	21-05-05	HONG KONG SECURITIES CLEARING CO. LTD.	0.35	20-07-10
86		SINOMAX SECURITIES LTD	-0.35	20-09-03
87	21-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	21-04-28
88	21-04-27	ASTRUM CAPITAL MANAGEMENT LTD	0.34	21-04-23
89		BANK OF CHINA (HONG KONG) LTD	-0.34	21-04-23
90	21-04-26	SOOCHOW SECURITIES INTERNATIONAL	0.37	21-04-13
91	21-04-23	ASTRUM CAPITAL MANAGEMENT LTD	0.29	21-04-22
92		BANK OF CHINA (HONG KONG) LTD	-0.29	21-04-22
93	21-04-22	ASTRUM CAPITAL MANAGEMENT LTD	0.27	21-04-21
94		BANK OF CHINA (HONG KONG) LTD	-0.27	21-04-21
95	21-04-21	ASTRUM CAPITAL MANAGEMENT LTD	0.26	21-04-20
96		BANK OF CHINA (HONG KONG) LTD	-0.26	21-04-20
97	21-04-19	ASTRUM CAPITAL MANAGEMENT LTD	0.46
98		BANK OF CHINA (HONG KONG) LTD	-0.46	21-04-08
99	21-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	21-04-13
100	21-01-25	SPRING SECURITIES LTD	14.97	21-01-22
101		HAITONG INTERNATIONAL SECURITIES CO LTD	-14.97	20-11-03
102	21-01-22	SPRING SECURITIES LTD	7.67	21-01-19
103		BANK OF CHINA (HONG KONG) LTD	-7.67	20-12-02
104	21-01-19	SPRING SECURITIES LTD	13.17	20-09-04
105	20-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	3.22	20-09-08
106		LAMTEX SECURITIES LTD	-3.22	18-12-06
107	20-09-02	BANK OF CHINA (HONG KONG) LTD	0.46	20-09-01
108		SPRING SECURITIES LTD	-0.63	20-09-01
109	20-09-01	BANK OF CHINA (HONG KONG) LTD	0.47	20-08-31
110		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	19-06-28
111		SPRING SECURITIES LTD	-0.90	20-08-31
112	20-08-31	BANK OF CHINA (HONG KONG) LTD	0.69	20-08-28
113		SPRING SECURITIES LTD	-0.69	20-08-28
114	20-08-28	BANK OF CHINA (HONG KONG) LTD	0.59	20-08-27
115		SPRING SECURITIES LTD	-0.69	20-08-27
116	20-08-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.98	20-08-26
117		BANK OF CHINA (HONG KONG) LTD	0.34	20-08-26
118		SPRING SECURITIES LTD	-1.37	20-08-26
119	20-08-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.87	20-08-25
120		BANK OF CHINA (HONG KONG) LTD	0.46	20-08-25
121		SPRING SECURITIES LTD	-1.37	20-08-25
122	20-08-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.76	20-08-24
123		BANK OF CHINA (HONG KONG) LTD	0.34	20-08-24
124		SPRING SECURITIES LTD	-1.14	20-08-24
125	20-08-24	BANK OF CHINA (HONG KONG) LTD	0.48	20-08-21
126		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	20-08-21
127		SPRING SECURITIES LTD	-0.82	20-08-21
128	20-08-21	BANK OF CHINA (HONG KONG) LTD	0.37	20-08-20
129		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	20-08-20
130		SPRING SECURITIES LTD	-0.66	20-08-20
131	20-08-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	20-08-19
132		BANK OF CHINA (HONG KONG) LTD	0.34	20-08-19
133		SPRING SECURITIES LTD	-0.91	20-08-19
134	20-08-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.81	20-06-11
135		SPRING SECURITIES LTD	-0.78	20-06-02
136	20-07-10	HING WAI ALLIED SECURITIES LTD	-0.29	20-07-08
137		SINO-RICH SECURITIES & FUTURES LTD	-0.44	20-06-24
138		HONG KONG SECURITIES CLEARING CO. LTD.	-4.72	20-07-09
139	20-07-09	HONG KONG SECURITIES CLEARING CO. LTD.	4.63	20-07-08
140		KINGSTON SECURITIES LTD	-0.72	20-07-08
141		MIGHTY BROKERAGE (ASIA) LTD	-0.87	20-06-08
142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	20-06-08
143		INTERACTIVE BROKERS HONG KONG LTD	-1.52	20-06-18
144	20-07-08	HING WAI ALLIED SECURITIES LTD	0.29	18-02-09
145		PRUDENTIAL BROKERAGE LTD	-0.34	20-07-02
146		HONG KONG SECURITIES CLEARING CO. LTD.	-4.23	20-07-07
147	20-07-07	HONG KONG SECURITIES CLEARING CO. LTD.	4.30	20-07-06
148		SILVERBRICKS SECURITIES CO LTD	-4.25	19-12-18
149	20-06-26	PRUDENTIAL BROKERAGE LTD	0.29	20-06-24
150		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	20-06-23
151	20-06-24	HONG KONG SECURITIES CLEARING CO. LTD.	-3.37	20-06-23
152	20-06-23	HONG KONG SECURITIES CLEARING CO. LTD.	3.37	16-01-13
153		I-ACCESS INVESTORS LTD	-0.70	20-06-18
154		PRUDENTIAL BROKERAGE LTD	-2.45	20-06-22
155	20-06-10	PRUDENTIAL BROKERAGE LTD	1.14	20-06-09
156		INTERACTIVE BROKERS HONG KONG LTD	0.32	20-06-08
157		CITIC SECURITIES BROKERAGE (HK) LTD	-1.70	20-06-01
158	20-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	17-05-19
159		PRUDENTIAL BROKERAGE LTD	1.14	20-06-01
160		INTERACTIVE BROKERS HONG KONG LTD	1.08	20-05-18
161		I-ACCESS INVESTORS LTD	0.63	20-06-05
162		DBS BANK (HONG KONG) LTD	-1.25	20-03-02
163		KINGSTON SECURITIES LTD	-3.15	20-06-03
164	20-06-04	MIGHTY BROKERAGE (ASIA) LTD	0.25	20-06-03
165	20-06-03	MIGHTY BROKERAGE (ASIA) LTD	0.27	20-06-02
166		KINGSTON SECURITIES LTD	-0.36	20-06-02
167	20-06-02	SPRING SECURITIES LTD	8.68	20-06-01
168		KINGSTON SECURITIES LTD	-8.95	20-06-01
169	20-06-01	SPRING SECURITIES LTD	10.54	20-05-18
170		KINGSTON SECURITIES LTD	-10.33	20-05-29
171	20-05-28	KINGSTON SECURITIES LTD	-0.80	18-11-27
172	20-05-18	SPRING SECURITIES LTD	27.92
173		GLOBAL MASTERMIND SECURITIES LTD	-27.92	20-03-10
174	19-12-18	SILVERBRICKS SECURITIES CO LTD	4.25
175		GET NICE SECURITIES LTD	-4.25	18-07-03
176	19-08-05	CITIBANK N.A.	1.86	18-08-23
177		NANYANG COMMERCIAL BANK LTD	-1.86	18-09-27
178	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.74	19-04-11
179		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.74	19-04-10
180	19-03-20	GLOBAL MASTERMIND SECURITIES LTD	27.92	17-11-27
181		DBS BANK (HONG KONG) LTD	-27.92	18-10-15
182	18-12-06	CITIC SECURITIES BROKERAGE (HK) LTD	1.74	17-03-07
183		LAMTEX SECURITIES LTD	-1.86	18-11-27
184	18-11-27	KINGSTON SECURITIES LTD	0.71	18-11-26
185		LAMTEX SECURITIES LTD	-0.71	18-11-26
186	18-11-26	KINGSTON SECURITIES LTD	1.45	18-11-23
187		LAMTEX SECURITIES LTD	-1.43	18-11-23
188	18-11-23	KINGSTON SECURITIES LTD	1.50	18-07-03
189		LAMTEX SECURITIES LTD	-1.49	18-07-03
190	18-10-15	DBS BANK (HONG KONG) LTD	1.25	18-08-06
191		DBS VICKERS (HONG KONG) LTD	-1.25	18-10-09
192	18-09-27	NANYANG COMMERCIAL BANK LTD	0.66	17-01-26
193		THE HONGKONG AND SHANGHAI BANKING	-0.66	18-08-29
194	18-08-06	DBS BANK (HONG KONG) LTD	12.21	18-07-26
195	18-07-26	DBS BANK (HONG KONG) LTD	1.75	18-07-12
196	18-07-12	DBS BANK (HONG KONG) LTD	13.94	16-01-13
197	18-07-03	GET NICE SECURITIES LTD	0.40	18-06-29
198		LAMTEX SECURITIES LTD	-0.45	18-06-29
199	18-06-29	KINGSTON SECURITIES LTD	0.37	18-06-28
200		LAMTEX SECURITIES LTD	-0.62	18-06-28
201	18-06-28	KINGSTON SECURITIES LTD	0.38	18-06-27
202		LAMTEX SECURITIES LTD	-0.60	18-06-27
203	18-06-27	LAMTEX SECURITIES LTD	-0.38	18-05-28
204	18-05-25	GET NICE SECURITIES LTD	0.73	18-05-24
205		LAMTEX SECURITIES LTD	-0.80	18-05-24
206	18-05-24	GET NICE SECURITIES LTD	0.29	18-01-11
207		LAMTEX SECURITIES LTD	-0.30	18-05-04
208	18-05-04	LAMTEX SECURITIES LTD	11.99	14-10-27
209	17-12-21	UBS SECURITIES HONG KONG LTD	0.47	15-08-13
210		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-12-15
211	17-11-27	GLOBAL MASTERMIND SECURITIES LTD	1.13
212	17-10-31	GET NICE SECURITIES LTD	2.13	16-03-04
213		KINGSTON SECURITIES LTD	-2.14	17-07-14
214	17-07-14	BANK OF CHINA (HONG KONG) LTD	2.29	17-07-13
215		KINGSTON SECURITIES LTD	-2.24	17-07-13
216	17-07-13	BANK OF CHINA (HONG KONG) LTD	5.34	17-07-12
217		KINGSTON SECURITIES LTD	-5.36	17-02-01
218	17-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.13	17-06-22
219	17-03-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	16-09-21
220		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	17-03-15
221	17-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	17-03-03
222		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-03-13
223	17-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	17-03-02
224	17-02-22	DBS VICKERS (HONG KONG) LTD	-0.56	16-10-25
225	17-01-26	NANYANG COMMERCIAL BANK LTD	-0.74	16-11-17
226	17-01-25	THE HONGKONG AND SHANGHAI BANKING	0.66	17-01-09
227		HANG SENG BANK LTD	-0.66	17-01-24
228	17-01-24	HANG SENG BANK LTD	0.66	16-01-13
229		HANG SENG SECURITIES LTD	-0.66	17-01-17
230	17-01-17	HANG SENG SECURITIES LTD	-0.63	16-12-12
231	17-01-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	16-10-14
232	17-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.76	16-12-12
233	16-12-29	BANK OF CHINA (HONG KONG) LTD	-0.26	16-12-09
234	16-12-21	ORIENT SECURITIES (HONG KONG) LTD	-0.42	16-01-13
235		KINGSTON SECURITIES LTD	-11.39	16-12-16
236	16-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-6.35	16-11-09
237	16-11-22	KINGSTON SECURITIES LTD	-0.47	16-10-12
238	16-10-25	DBS VICKERS (HONG KONG) LTD	-0.37	16-04-18
239	16-08-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	16-01-13
240	16-07-12	KINGSTON SECURITIES LTD	-8.68	16-03-17
241	16-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.54	16-05-04
242	16-06-24	HANG SENG SECURITIES LTD	-0.39	16-06-14
243		NANYANG COMMERCIAL BANK LTD	-0.51	16-04-18
244	16-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.53	16-06-17
245	16-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-5.44	16-03-03
246	16-04-15	NANYANG COMMERCIAL BANK LTD	-0.62	16-03-03
247	16-03-22	HANG SENG SECURITIES LTD	-0.43	16-03-04
248		DBS VICKERS (HONG KONG) LTD	-0.44	16-03-04
249	16-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.63	16-03-08
250	16-03-17	KINGSTON SECURITIES LTD	9.80	16-01-13
251	16-01-13	TAIFAIR SECURITIES LTD	-0.34	14-12-29
252	15-12-29	CELESTIAL SECURITIES LTD	-0.34	15-08-03
253	15-11-16	ORIENT SECURITIES (HONG KONG) LTD	-1.11	15-08-17
254	15-11-12	THE HONGKONG AND SHANGHAI BANKING	0.46	15-11-04
255		MASTERLINK SECURITIES (HONG KONG)	-0.46	15-10-29
256	15-10-29	MASTERLINK SECURITIES (HONG KONG)	-0.91	15-08-18
257	15-10-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.60	15-08-18
258		ORIENTAL PATRON SECURITIES LTD	-1.55	15-08-13
259	15-09-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.01	15-07-27
260	15-09-02	MIB SECURITIES (HONG KONG) LTD	-0.32	15-08-07
261	15-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	4.88	15-08-25
262	15-08-31	BRILLIANT NORTON SECURITIES CO LTD	-0.46	15-08-21
263	15-08-25	KINGSTON SECURITIES LTD	31.51	15-08-24
264		I-ACCESS INVESTORS LTD	-0.27	15-08-24
265		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	15-08-18
266		ICBC (ASIA) SECURITIES LTD	-0.31	15-08-24
267		HING WAI ALLIED SECURITIES LTD	-0.35	15-08-24
268		CHIEF SECURITIES LTD	-0.42	15-08-20
269		BUSINESS SECURITIES LTD	-0.62	15-08-13
270		BRIGHT SMART SECURITIES INTERNATIONAL	-0.68	15-08-21
271		HANG SENG SECURITIES LTD	-0.72	15-08-20
272		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	15-08-24
273		KGI ASIA LTD	-1.15	15-08-21
274		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.33	15-08-19
275		BOCI SECURITIES LTD	-1.44	15-08-19
276		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.66	15-08-24
277		BANK OF CHINA (HONG KONG) LTD	-1.73	15-08-24
278		EVERBRIGHT SECURITIES INVESTMENT	-1.85	15-08-18
279		THE HONGKONG AND SHANGHAI BANKING	-3.04	15-08-24
280		DBS VICKERS (HONG KONG) LTD	-4.42	15-08-21
281	15-08-18	MASTERLINK SECURITIES (HONG KONG)	1.08	15-04-29
282		PHILLIP SECURITIES (HONG KONG) LTD	0.52	15-08-17
283		HING WAI ALLIED SECURITIES LTD	0.25	15-08-14
284		WAI FAT SECURITIES LTD	-0.69	15-08-17
285		KINGSTON SECURITIES LTD	-1.75	15-08-17
286	15-08-17	DBS VICKERS (HONG KONG) LTD	2.59	15-08-11
287		WAI FAT SECURITIES LTD	0.69	15-07-29
288		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	15-08-13
289		KINGSTON SECURITIES LTD	-3.87	15-08-14
290	15-08-13	ORIENTAL PATRON SECURITIES LTD	1.33	14-10-27
291		UBS SECURITIES HONG KONG LTD	-1.73	15-05-29
292	15-08-11	DBS VICKERS (HONG KONG) LTD	0.34	15-08-10
293		KINGSTON SECURITIES LTD	-0.68	15-08-10
294	15-08-10	DBS VICKERS (HONG KONG) LTD	0.67	15-08-07
295		KINGSTON SECURITIES LTD	-1.13	15-08-07
296	15-08-07	MIB SECURITIES (HONG KONG) LTD	0.49	15-06-22
297		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-07-28
298		KINGSTON SECURITIES LTD	-1.04	15-08-06
299	15-07-29	WAI FAT SECURITIES LTD	-0.41	15-07-28
300	15-07-28	KINGSTON SECURITIES LTD	-1.09	15-07-27
301	15-07-27	ORIENT SECURITIES (HONG KONG) LTD	0.37	15-07-23
302		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	15-07-24
303		CVP SECURITIES LTD (IN LIQUIDATION)	-0.36	15-07-24
304	15-07-21	WAI FAT SECURITIES LTD	-0.40	15-07-20
305	15-07-10	DBS VICKERS (HONG KONG) LTD	1.10	15-07-06
306		NANYANG COMMERCIAL BANK LTD	-0.27	15-06-29
307		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	15-07-09
308	15-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	25.02	15-06-26
309		EVERBRIGHT SECURITIES INVESTMENT	-25.02	15-06-29
310	15-06-24	CHIEF SECURITIES LTD	-0.29	15-06-23
311	15-06-22	DBS VICKERS (HONG KONG) LTD	0.63	15-06-18
312		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	15-06-16
313		ORIENT SECURITIES (HONG KONG) LTD	-0.64	15-06-15
314	15-06-18	KGI ASIA LTD	-0.26	15-06-17
315	15-06-15	KGI ASIA LTD	-0.28	15-06-12
316	15-06-11	ORIENT SECURITIES (HONG KONG) LTD	0.51	15-05-26
317		HANG SENG SECURITIES LTD	0.38	15-06-10
318		KGI ASIA LTD	-1.48	15-06-10
319	15-06-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	15-06-01
320	15-06-01	HANG SENG SECURITIES LTD	-0.26	15-05-29
321	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.26	15-05-27
322		UBS SECURITIES HONG KONG LTD	-1.35	14-10-27
323	15-05-27	BANK OF CHINA (HONG KONG) LTD	0.37	15-05-26
324		WELL LINK SECURITIES LTD	-0.29	15-05-26
325	15-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-05-22
326		BOCI SECURITIES LTD	0.28	15-05-22
327		BANK OF CHINA (HONG KONG) LTD	0.26	15-05-22
328		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	15-05-18
329		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.30	15-05-22
330	15-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	15-05-20
331	15-05-19	KGI ASIA LTD	0.30	15-05-18
332		BUSINESS SECURITIES LTD	-0.26	15-05-18
333	15-05-18	KGI ASIA LTD	2.77	15-05-14
334		ORIENT SECURITIES (HONG KONG) LTD	0.76	15-05-14
335		HANG SENG SECURITIES LTD	0.29	15-05-14
336		BUSINESS SECURITIES LTD	-0.33	15-05-14
337		BANK OF CHINA (HONG KONG) LTD	-0.34	15-05-14
338		KINGSTON SECURITIES LTD	-0.46	15-03-26
339		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.98	15-05-08
340		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.16	15-05-14
341	15-05-14	BUSINESS SECURITIES LTD	1.04	15-04-09
342		ORIENT SECURITIES (HONG KONG) LTD	0.66	15-02-17
343	15-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-05-06
344	15-05-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	15-05-05
345	15-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	15-04-17
346	15-04-29	BANK OF CHINA (HONG KONG) LTD	0.28	15-04-28
347		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	15-04-28
348	15-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-24
349	15-04-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	15-04-17
350		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-17
351	15-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	15-04-15
352	15-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.03	15-04-14
353		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	15-04-14
354	15-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.45	15-03-18
355		KINGSTON SECURITIES LTD	-1.83	15-03-03
356	15-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	15-02-26
357		KINGSTON SECURITIES LTD	-0.38	15-03-02
358	15-02-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	15-02-17
359	15-02-12	BUSINESS SECURITIES LTD	-0.38	15-01-27
360	15-01-16	KINGSTON SECURITIES LTD	-0.28	15-01-14
361	15-01-15	MASTERLINK SECURITIES (HONG KONG)	0.50	14-06-17
362		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	15-01-14
363		YUNFENG SECURITIES LTD	-0.90	14-10-27
364	15-01-14	KINGSTON SECURITIES LTD	20.96	15-01-13
365		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	14-12-15
366		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	15-01-07
367		KGI ASIA LTD	-0.45	15-01-02
368		HANG SENG SECURITIES LTD	-0.52	15-01-13
369		BOCI SECURITIES LTD	-0.59	15-01-12
370		BANK OF CHINA (HONG KONG) LTD	-0.90	15-01-13
371		EVERBRIGHT SECURITIES INVESTMENT	-1.42	15-01-06
372		NANYANG COMMERCIAL BANK LTD	-1.81	15-01-12
373		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.06	14-12-30
374		THE HONGKONG AND SHANGHAI BANKING	-3.08	15-01-13
375		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.08	15-01-12
376	15-01-08	NANYANG COMMERCIAL BANK LTD	0.35	15-01-07
377		TUNG TAI SECURITIES CO LTD	-0.45	14-10-27
378	14-12-23	HANG SENG SECURITIES LTD	0.27	14-12-22
379	14-12-22	NANYANG COMMERCIAL BANK LTD	4.57	14-12-10
380		HANG SENG SECURITIES LTD	0.84	14-12-18
381		THE HONGKONG AND SHANGHAI BANKING	0.62	14-12-18
382		WAI FAT SECURITIES LTD	-0.30	14-12-19
383		GET NICE SECURITIES LTD	-0.37	14-12-16
384		KINGSTON SECURITIES LTD	-5.24	14-12-09
385	14-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-17
386	14-12-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	14-12-09
387	14-12-10	KGI ASIA LTD	-0.35	14-12-09
388	14-12-09	KINGSTON SECURITIES LTD	-0.43	14-12-08
389		BUSINESS SECURITIES LTD	-0.99	14-11-27
390	14-12-08	PHILLIP SECURITIES (HONG KONG) LTD	0.39	14-12-05
391		KINGSTON SECURITIES LTD	-0.67	14-12-05
392	14-12-05	KINGSTON SECURITIES LTD	-0.59	14-12-04
393	14-12-04	KINGSTON SECURITIES LTD	0.27	14-11-06
394	14-11-28	WAI FAT SECURITIES LTD	0.27	14-11-19
395		GET NICE SECURITIES LTD	-0.61	14-11-27
396	14-11-27	BUSINESS SECURITIES LTD	0.78	14-11-17
397	14-11-21	GET NICE SECURITIES LTD	-0.39	14-11-20
398	14-11-06	EVERBRIGHT SECURITIES INVESTMENT	8.36	14-11-05
399		KINGSTON SECURITIES LTD	-8.55	14-11-05
400	14-11-04	EVERBRIGHT SECURITIES INVESTMENT	16.67	14-11-03
401	14-10-31	GET NICE SECURITIES LTD	0.30	14-10-30
402		KINGSTON SECURITIES LTD	-0.47	14-10-30
403	14-10-30	KINGSTON SECURITIES LTD	-0.58	14-10-29
404		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.33	14-10-27
405	14-10-29	KGI ASIA LTD	-0.26	14-10-27
406		BOCI SECURITIES LTD	-0.40	14-10-27
407		KINGSTON SECURITIES LTD	-4.00	14-10-27
408	14-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	14-10-27
409		BANK OF CHINA (HONG KONG) LTD	-0.66	14-10-27
410		EVERBRIGHT SECURITIES INVESTMENT	-0.89	14-10-27
411		THE HONGKONG AND SHANGHAI BANKING	-1.66	14-10-27
412		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.47	14-10-27
413	14-10-27	KINGSTON SECURITIES LTD	23.83	14-06-17
414		THE HONGKONG AND SHANGHAI BANKING	3.63	14-10-10
415		YUNFENG SECURITIES LTD	0.90
416		BOCI SECURITIES LTD	0.50	14-10-10
417		GET NICE SECURITIES LTD	0.44	14-10-10
418		UBS SECURITIES HONG KONG LTD	-0.57	14-01-27
419		EVERBRIGHT SECURITIES INVESTMENT	-30.05	14-10-10
420	14-10-03	THE HONGKONG AND SHANGHAI BANKING	0.41	14-09-30
421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-09-30
422	14-09-24	THE HONGKONG AND SHANGHAI BANKING	0.49	14-09-23
423		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-09-23
424	14-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.27	14-09-22
425		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-22
426		GET NICE SECURITIES LTD	-0.35	14-09-19
427	14-09-05	THE HONGKONG AND SHANGHAI BANKING	0.28	14-09-03
428	14-09-02	BUSINESS SECURITIES LTD	-0.93	14-09-01
429	14-09-01	BUSINESS SECURITIES LTD	0.27	14-08-29
430		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-08-29
431	14-08-29	BUSINESS SECURITIES LTD	0.38	14-05-16
432		KGI ASIA LTD	-0.45	14-08-27
433	14-08-20	NANYANG COMMERCIAL BANK LTD	-0.33	14-08-19
434	14-08-18	NANYANG COMMERCIAL BANK LTD	-0.76	14-08-14
435	14-08-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	14-08-13
436	14-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	14-08-06
437		BANK OF CHINA (HONG KONG) LTD	-0.29	14-08-06
438	14-08-06	NANYANG COMMERCIAL BANK LTD	0.65	14-08-01
439		KGI ASIA LTD	0.64	14-08-05
440		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-08-05
441		WING FUNG SECURITIES LTD	-0.27	14-08-05
442		ICBC (ASIA) SECURITIES LTD	-0.33	14-08-04
443	14-08-04	WING FUNG SECURITIES LTD	0.31	14-08-01
444		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	14-07-30
445	14-07-10	BANK OF CHINA (HONG KONG) LTD	-0.28	14-07-09
446	14-06-20	KGI ASIA LTD	-0.70	14-06-18
447	14-06-19	ICBC (ASIA) SECURITIES LTD	0.34	14-06-18
448	14-06-16	KGI ASIA LTD	0.39	14-06-13
449		BANK OF CHINA (HONG KONG) LTD	-0.27	14-06-13
450	14-06-13	KGI ASIA LTD	0.32	14-06-11
451	14-05-28	SOFI SECURITIES (HONG KONG) LTD	-0.57	14-05-14
452	14-05-20	THE HONGKONG AND SHANGHAI BANKING	0.27	14-05-19
453	14-05-16	ICBC (ASIA) SECURITIES LTD	0.65	14-05-15
454	14-05-13	SOFI SECURITIES (HONG KONG) LTD	0.38
455		BANK OF CHINA (HONG KONG) LTD	-0.27	14-05-12
456	14-05-12	BANK OF CHINA (HONG KONG) LTD	0.63	14-05-09
457		CHINA MERCHANTS BANK CO LTD	-0.27	14-04-16
458		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-05-09
459		SHANGHAI COMMERCIAL BANK LTD	-0.30	14-05-08
460		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	14-04-29
461		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	14-04-25
462	14-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	14-05-07
463	14-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-22
464		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	14-04-17
465	14-04-22	EVERBRIGHT SECURITIES INVESTMENT	15.40	14-04-17
466		DAH SING SECURITIES LTD	0.26	14-04-16
467	14-04-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.27	14-04-10
468		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.69	14-04-10
469		EVERBRIGHT SECURITIES INVESTMENT	-3.42	14-04-11
470	14-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-04-11
471		KGI ASIA LTD	-0.31	14-04-11
472		HANG SENG SECURITIES LTD	-0.34	14-04-11
473		BOCI SECURITIES LTD	-0.47	14-04-11
474		THE HONGKONG AND SHANGHAI BANKING	-0.77	14-04-11
475		BANK OF CHINA (HONG KONG) LTD	-1.51	14-04-11
476	14-04-10	KGI ASIA LTD	0.62	14-04-08
477	14-04-09	UOB KAY HIAN (HONG KONG) LTD	0.34	14-04-04
478	14-04-08	BANK OF CHINA (HONG KONG) LTD	0.30	14-04-07
479	14-04-07	BANK OF CHINA (HONG KONG) LTD	1.02	14-04-04
480		THE HONGKONG AND SHANGHAI BANKING	0.71	14-04-04
481		BOCI SECURITIES LTD	0.58	14-04-04
482		CITIC SECURITIES BROKERAGE (HK) LTD	0.48	14-04-04
483		HANG SENG SECURITIES LTD	0.44	14-04-04
484		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-04-04
485		GET NICE SECURITIES LTD	0.29	14-04-04
486		EVERBRIGHT SECURITIES INVESTMENT	0.27	14-04-04
487		CINDA INTERNATIONAL SECURITIES LTD	-0.26	14-04-04
488		KINGSTON SECURITIES LTD	-6.98	14-04-04
489	14-04-04	THE HONGKONG AND SHANGHAI BANKING	1.06	14-04-03
490		BANK OF CHINA (HONG KONG) LTD	0.71	14-04-03
491		KGI ASIA LTD	0.49	14-04-03
492		HANG SENG SECURITIES LTD	0.28	14-04-03
493		CINDA INTERNATIONAL SECURITIES LTD	0.26	14-04-01
494		CEPA ALLIANCE SECURITIES LTD	-0.28	14-04-03
495		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	14-04-03
496		KINGSTON SECURITIES LTD	-4.60	14-04-03
497	14-04-03	BANK OF CHINA (HONG KONG) LTD	1.23	14-04-02
498		THE HONGKONG AND SHANGHAI BANKING	0.68	14-04-02
499		CITIC SECURITIES BROKERAGE (HK) LTD	0.42	14-04-02
500		HANG SENG SECURITIES LTD	0.35	14-04-01
501		CEPA ALLIANCE SECURITIES LTD	0.31
502		DEUTSCHE BANK AG	-0.26	14-04-02
503		MERRILL LYNCH FAR EAST LTD	-0.43	14-04-02
504		KINGSTON SECURITIES LTD	-6.48	14-04-01
505	14-04-02	MERRILL LYNCH FAR EAST LTD	0.41	14-04-01
506		DEUTSCHE BANK AG	-0.90	14-04-01
507	14-04-01	KINGSTON SECURITIES LTD	18.10	14-03-31
508		DEUTSCHE BANK AG	1.16	09-12-30
509		BOCI SECURITIES LTD	0.44	14-03-31
510		BANK OF CHINA (HONG KONG) LTD	0.37	14-03-31
511		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.43	14-03-31
512		EVERBRIGHT SECURITIES INVESTMENT	-18.19	14-03-31
513	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.70	14-03-28
514		BANK OF CHINA (HONG KONG) LTD	0.65	14-03-28
515		CHINA GALAXY INTERNATIONAL SECURITIES	0.43	14-03-28
516		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	14-03-28
517		ENHANCED SECURITIES LTD	-4.55	12-11-01
518	14-03-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	14-01-08
519	14-01-27	UBS SECURITIES HONG KONG LTD	3.68
520		CITIBANK N.A.	-3.68	13-11-11
521	14-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	13-12-11
522	13-12-19	EVERBRIGHT SECURITIES INVESTMENT	35.49	13-12-09
523		THE HONGKONG AND SHANGHAI BANKING	-35.49	13-12-13
524	13-11-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	11-06-10
525		UPBEST SECURITIES CO LTD	-0.27	13-01-28
526	13-08-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.31	13-08-08
527		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.31	13-08-01
528	13-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.43	13-07-30
529	13-07-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	13-05-27
530	13-06-04	THE HONGKONG AND SHANGHAI BANKING	35.49	13-05-27
531		HAITONG INTERNATIONAL SECURITIES CO LTD	-35.49	13-05-27
532	12-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.37	12-11-01
533		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.36	12-10-04
534	12-11-01	ENHANCED SECURITIES LTD	4.55
535	12-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.46	12-09-21
536	12-09-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	12-09-27
537	12-09-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.31	07-06-26
538		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-09-18
539		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.83	12-09-18
540	12-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.59	11-10-18
541	12-01-11	EVERBRIGHT SECURITIES INVESTMENT	0.43	11-12-05
542	11-12-01	EVERBRIGHT SECURITIES INVESTMENT	-0.59	11-11-21
543	11-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	11-11-07
544		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-11-07
545	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.56	11-11-04
546		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	11-11-04
547	11-10-07	OCBC BANK (HONG KONG) LTD	-0.27	09-03-17
548	11-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	11-08-17
549		THE BANK OF EAST ASIA LTD	-0.38	11-06-08
550	11-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	50.68	11-06-28
551		EVERBRIGHT SECURITIES INVESTMENT	-50.68	11-06-10
552	11-06-03	EVERBRIGHT SECURITIES INVESTMENT	2.09	11-04-04
553	11-04-18	PHILLIP SECURITIES (HONG KONG) LTD	-1.50	11-04-14
554	11-04-14	PHILLIP SECURITIES (HONG KONG) LTD	1.50	11-04-01
555	11-04-01	EVERBRIGHT SECURITIES INVESTMENT	1.08	11-03-31
556		PHILLIP SECURITIES (HONG KONG) LTD	-1.51	11-03-29
557	11-03-30	THE BANK OF EAST ASIA LTD	0.38	10-11-19
558		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	11-03-25
559	11-03-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.94	11-03-28
560		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.98	11-03-28
561	11-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.14	11-03-11
562		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.13	11-03-25
563	11-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	11-03-18
564	11-03-24	EVERBRIGHT SECURITIES INVESTMENT	-0.59	11-03-18
565	11-03-21	FIRST SHANGHAI SECURITIES LTD	0.47	11-03-02
566	11-01-28	THE ROYAL BANK OF SCOTLAND N.V.	-1.03	07-06-26
567	11-01-14	EVERBRIGHT SECURITIES INVESTMENT	1.76	10-12-22
568		BOCOM INTERNATIONAL SECURITIES LTD	-1.76	10-12-13
569	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.36	11-01-06
570		ORIENTAL PATRON SECURITIES LTD	-0.51	10-12-08
571	10-12-13	THE HONGKONG AND SHANGHAI BANKING	0.27	10-12-10
572	10-12-08	ORIENTAL PATRON SECURITIES LTD	1.88	10-11-10
573	10-12-07	CITIBANK N.A.	-1.22	10-10-12
574	10-12-06	TUNG TAI SECURITIES CO LTD	-0.61	10-01-13
575	10-11-10	ORIENTAL PATRON SECURITIES LTD	-2.25	10-01-13
576	10-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	10-10-27
577	10-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.69	10-08-12
578		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	10-10-27
579	10-10-29	EVERBRIGHT SECURITIES INVESTMENT	50.67	10-10-28
580		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	10-10-22
581		BOCI SECURITIES LTD	-0.44	10-10-27
582		SUCCESS SECURITIES LTD	-60.81	10-07-19
583	10-10-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	7.25	10-05-04
584		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.65	10-10-20
585		BANK OF CHINA (HONG KONG) LTD	-0.34	10-10-27
586		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	10-10-22
587	10-08-26	VC BROKERAGE LTD	-0.28	10-08-25
588	10-08-25	VC BROKERAGE LTD	-0.36	10-07-27
589	10-07-27	VC BROKERAGE LTD	0.34	10-07-23
590		ARTA GLOBAL MARKETS LTD	-0.34	10-07-23
591	10-07-19	SUCCESS SECURITIES LTD	6.65	10-07-13
592	10-07-13	SUCCESS SECURITIES LTD	54.16
593		EVERBRIGHT SECURITIES INVESTMENT	-5.03	10-06-25
594	10-06-14	ARTA GLOBAL MARKETS LTD	0.44	09-12-08
595		KINGSTON SECURITIES LTD	-0.45	10-04-29
596	10-05-04	MONEYMORE SECURITIES LTD	-0.84	08-07-24
597	10-04-29	QUAM SECURITIES LTD	-0.26	08-03-06
598		VC BROKERAGE LTD	-0.39	10-04-28
599	10-04-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.43	10-01-12
600	10-02-05	BOCI SECURITIES LTD	-0.44	10-01-07
601	10-01-19	EVERBRIGHT SECURITIES INVESTMENT	-1.09	10-01-05
602	10-01-18	BANK OF CHINA (HONG KONG) LTD	-0.40	10-01-12
603	10-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-01-12
604	10-01-13	CITIBANK N.A.	6.93	10-01-04
605		TUNG TAI SECURITIES CO LTD	2.25
606		ORIENTAL PATRON SECURITIES LTD	2.25	09-06-09
607		PHILLIP SECURITIES (HONG KONG) LTD	2.09	09-12-29
608		VC BROKERAGE LTD	0.90	09-04-06
609		KINGSTON SECURITIES LTD	0.86	09-12-11
610		HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	10-01-11
611		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	09-12-30
612	10-01-12	NOMURA SECURITIES (HK) LTD	-0.38	07-08-06
613	09-12-30	DEUTSCHE BANK AG	-0.30	07-08-06
614	09-06-08	CINDA INTERNATIONAL SECURITIES LTD	-0.35	08-11-21
615	09-05-29	EVERBRIGHT SECURITIES INVESTMENT	6.20	09-04-08
616		ORIENTAL PATRON SECURITIES LTD	-6.20	08-12-04
617	09-05-07	LAMTEX SECURITIES LTD	-0.40	08-11-19
618	09-03-26	BOCOM INTERNATIONAL SECURITIES LTD	0.41	09-03-25
619	09-03-24	UPBEST SECURITIES CO LTD	-0.28	09-03-16
620	09-03-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	09-03-10
621		BANK OF CHINA (HONG KONG) LTD	-0.27	09-03-18
622	09-03-18	BOKHARY SECURITIES LTD	-0.26	08-12-02
623	09-03-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	08-07-17
624	09-03-10	KINGSTON SECURITIES LTD	-0.87	07-06-26
625	09-03-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	08-11-13
626	09-03-04	THE HONGKONG AND SHANGHAI BANKING	0.46	09-03-03
627		BANK OF CHINA (HONG KONG) LTD	0.42	09-03-02
628		UPBEST SECURITIES CO LTD	-1.02	09-03-03
629	09-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	09-03-02
630		UPBEST SECURITIES CO LTD	-0.50	09-03-02
631	09-03-02	UPBEST SECURITIES CO LTD	-0.42	09-02-27
632	09-02-26	UPBEST SECURITIES CO LTD	-0.49	09-02-25
633	09-02-24	UPBEST SECURITIES CO LTD	-0.26	09-02-23
634		ANLI SECURITIES LTD	-0.61	08-11-04
635	09-02-20	BANK OF CHINA (HONG KONG) LTD	0.29	09-02-19
636		UPBEST SECURITIES CO LTD	-0.64	09-02-19
637	09-02-19	BANK OF CHINA (HONG KONG) LTD	0.29	09-02-18
638		UPBEST SECURITIES CO LTD	-0.31	09-02-18
639		LUEN SING SECURITIES LTD	-0.53	08-11-07
640	09-02-18	BANK OF CHINA (HONG KONG) LTD	0.71	09-02-17
641		UPBEST SECURITIES CO LTD	-0.69	09-02-17
642	09-02-16	UOB KAY HIAN (HONG KONG) LTD	-0.81	08-11-05
643	09-02-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.36	08-11-17
644	09-02-03	CITIC SECURITIES BROKERAGE (HK) LTD	-1.26	08-11-24
645	09-01-09	UPBEST SECURITIES CO LTD	-0.41	09-01-08
646	08-12-19	FB SECURITIES (HONG KONG) LTD	0.30
647		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	08-12-02
648		UPBEST SECURITIES CO LTD	-0.76	08-12-16
649	08-12-16	UPBEST SECURITIES CO LTD	-0.50	08-12-15
650	08-12-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	08-01-29
651		HANG SENG SECURITIES LTD	-3.54	08-11-10
652	08-12-04	UPBEST SECURITIES CO LTD	9.40	07-10-04
653		KGI ASIA LTD	-0.51	08-11-05
654		BUSINESS SECURITIES LTD	-0.63	08-12-02
655		XINKONG INTERNATIONAL SECURITIES LTD	-0.65	08-07-10
656		THE HONGKONG AND SHANGHAI BANKING	-1.60	08-12-02
657		EVERBRIGHT SECURITIES INVESTMENT	-1.82	08-06-25
658		BOCI SECURITIES LTD	-1.95	08-11-28
659		BANK OF CHINA (HONG KONG) LTD	-2.42	08-11-26
660	08-11-19	BOCI SECURITIES LTD	0.29	08-11-12
661	08-11-17	HSBC BROKING SECURITIES (HONG KONG) LTD	1.39	07-06-26
662		CINDA INTERNATIONAL SECURITIES LTD	-1.39	08-11-13
663	08-10-31	BOKHARY SECURITIES LTD	0.42	08-06-03
664		BUSINESS SECURITIES LTD	-0.42	08-10-03
665	08-10-30	BANK OF CHINA (HONG KONG) LTD	0.27	08-09-19
666		HANG SENG BANK LTD	-0.27	08-07-25
667	08-10-06	OCBC BANK (HONG KONG) LTD	0.84	07-06-26
668		OCBC SECURITIES BROKERAGE (HK) LTD	-0.84	08-08-01
669	08-09-08	BUSINESS SECURITIES LTD	2.17	07-06-26
670	08-06-24	HANG SENG BANK LTD	0.27	07-10-11
671		LEHIN SECURITIES LTD	-0.27	08-05-23
672	08-03-06	QUAM SECURITIES LTD	0.31
673		PRUDENTIAL BROKERAGE LTD	-0.31	08-02-04
674	07-07-25	PRUDENTIAL BROKERAGE LTD	0.31
675	07-07-11	LEHIN SECURITIES LTD	0.34	07-07-06
676		KING FOOK SECURITIES CO LTD	-0.29	07-07-10

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