CULTURECOM HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00343	1986-08-12			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-02	BOCI SECURITIES LTD	0.38	25-09-01
2		LUK FOOK SECURITIES (HK) LTD	-0.35	25-08-28
3	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.63	25-08-26
4		LUK FOOK SECURITIES (HK) LTD	0.48	25-08-26
5		EVERBRIGHT SECURITIES INVESTMENT	0.30	25-08-18
6		FUTU SECURITIES INTERNATIONAL	0.28	25-08-26
7		KGI ASIA LTD	-1.43	25-08-26
8	25-08-22	KGI ASIA LTD	0.71	25-08-19
9	25-08-06	ICBC (ASIA) SECURITIES LTD	-0.28	25-08-05
10	25-07-25	BOCI SECURITIES LTD	-0.42	25-07-24
11	25-06-12	ICBC (ASIA) SECURITIES LTD	-0.42	25-06-11
12	25-04-03	PUBLIC BANK (HONG KONG) LTD	-0.32	18-05-09
13	25-03-19	BOCI SECURITIES LTD	0.52	25-03-18
14		BANK OF CHINA (HONG KONG) LTD	-0.56	25-03-18
15	25-01-17	ICBC (ASIA) SECURITIES LTD	2.89	25-01-14
16	24-12-20	KGI ASIA LTD	-2.23	24-12-09
17	24-10-24	FUTU SECURITIES INTERNATIONAL	2.33	24-10-23
18		CCB INTERNATIONAL SECURITIES LTD	-2.31	24-10-08
19	24-07-05	WEALTHY SECURITIES LTD	-0.30	24-07-04
20	24-07-02	WEALTHY SECURITIES LTD	-3.22	24-06-26
21	24-06-18	NANYANG COMMERCIAL BANK LTD	1.68	24-05-29
22		WEALTHY SECURITIES LTD	-1.68	24-06-17
23	24-06-17	WEALTHY SECURITIES LTD	-2.89	24-06-07
24	24-04-02	BANK OF CHINA (HONG KONG) LTD	0.43	24-03-27
25		BOCI SECURITIES LTD	-0.46	24-03-28
26	24-02-01	WEALTHY SECURITIES LTD	4.51	24-01-30
27		BOCI SECURITIES LTD	-1.62	24-01-30
28		ICBC (ASIA) SECURITIES LTD	-2.90	24-01-30
29	24-01-30	WEALTHY SECURITIES LTD	1.56	24-01-19
30		ICBC (ASIA) SECURITIES LTD	-1.56	24-01-25
31	24-01-25	KGI ASIA LTD	0.50	24-01-24
32		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.50	24-01-10
33	24-01-19	KGI ASIA LTD	0.54	24-01-04
34		WEALTHY SECURITIES LTD	-0.54	24-01-18
35	23-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.79	23-08-14
36	23-09-05	INDUSTRIAL BANK CO., LTD.	0.52
37		OCBC BANK (HONG KONG) LTD	-0.52	23-08-23
38	23-03-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	23-03-09
39	23-01-10	KGI ASIA LTD	1.80	23-01-06
40		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.80	22-11-28
41	22-06-09	WEALTHY SECURITIES LTD	0.30	22-06-08
42	22-06-01	FUTU SECURITIES INTERNATIONAL	-0.27	22-05-31
43	22-05-31	FUTU SECURITIES INTERNATIONAL	1.05	22-05-30
44		THE HONGKONG AND SHANGHAI BANKING	0.93	22-05-30
45		KINGSTON SECURITIES LTD	0.59	22-05-27
46		BOCI SECURITIES LTD	0.58	22-05-30
47		PHILLIP SECURITIES (HONG KONG) LTD	0.45	22-05-30
48		BANK OF CHINA (HONG KONG) LTD	0.43	22-05-24
49		REALINK FINANCIAL TRADE LTD	0.28	22-05-30
50		WEALTHY SECURITIES LTD	0.25	22-05-27
51		YUANTA SECURITIES (HONG KONG) CO LTD	-0.42	22-05-24
52		SILVERBRICKS SECURITIES CO LTD	-0.72	22-05-24
53		CITIBANK N.A.	-1.74	22-05-27
54		CHEONG LEE SECURITIES LTD	-3.48	22-05-30
55	22-05-25	FUTU SECURITIES INTERNATIONAL	0.26	22-05-24
56	22-05-24	SILVERBRICKS SECURITIES CO LTD	0.72
57		YUANTA SECURITIES (HONG KONG) CO LTD	0.42	22-01-27
58		FUTU SECURITIES INTERNATIONAL	-0.41	22-05-20
59		CHEONG LEE SECURITIES LTD	-0.84	22-05-20
60	22-05-20	CHEONG LEE SECURITIES LTD	0.30	22-05-16
61		EVERBRIGHT SECURITIES INVESTMENT	-0.30	22-05-04
62	22-05-18	CITIBANK N.A.	1.80	22-05-16
63		UBS SECURITIES HONG KONG LTD	-1.80	22-05-16
64	22-05-16	UBS SECURITIES HONG KONG LTD	1.80	22-05-11
65		CHEONG LEE SECURITIES LTD	-1.80	22-04-22
66	22-04-22	CHEONG LEE SECURITIES LTD	6.00	15-09-21
67	22-04-12	ICBC (ASIA) SECURITIES LTD	0.78	22-04-11
68	22-04-07	LUK FOOK SECURITIES (HK) LTD	3.96	22-04-06
69	22-04-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.59	21-12-23
70	22-03-09	ICBC (ASIA) SECURITIES LTD	0.35	22-03-04
71	22-02-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.78	22-02-10
72	22-02-08	LUK FOOK SECURITIES (HK) LTD	-3.98	22-01-07
73	21-12-29	WEALTHY SECURITIES LTD	1.68	21-12-23
74		LUK FOOK SECURITIES (HK) LTD	-1.68	21-12-28
75	21-12-28	CCB INTERNATIONAL SECURITIES LTD	0.47	21-12-23
76		LUK FOOK SECURITIES (HK) LTD	-0.60	21-12-23
77	21-12-23	CCB INTERNATIONAL SECURITIES LTD	0.54	21-12-21
78		LUK FOOK SECURITIES (HK) LTD	-0.60	21-12-21
79	21-12-21	CCB INTERNATIONAL SECURITIES LTD	0.60	21-12-20
80		LUK FOOK SECURITIES (HK) LTD	-0.60	21-12-20
81	21-12-20	FUTU SECURITIES INTERNATIONAL	0.43	21-12-17
82		LUK FOOK SECURITIES (HK) LTD	-0.60	21-12-16
83	21-12-16	CCB INTERNATIONAL SECURITIES LTD	0.60	21-12-02
84		LUK FOOK SECURITIES (HK) LTD	-0.60	21-12-08
85	21-12-08	EVERBRIGHT SECURITIES INVESTMENT	0.72	21-12-06
86	21-11-16	FUTU SECURITIES INTERNATIONAL	-0.39	21-11-15
87	21-11-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.77	21-11-04
88	21-11-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	21-11-01
89		BOCI SECURITIES LTD	-0.50	21-11-01
90	21-10-21	BOCI SECURITIES LTD	0.32	21-10-20
91		LUK FOOK SECURITIES (HK) LTD	-0.30	21-10-20
92	21-10-20	BOCI SECURITIES LTD	0.32	21-10-19
93		LUK FOOK SECURITIES (HK) LTD	-0.30	21-10-15
94	21-10-15	LUK FOOK SECURITIES (HK) LTD	9.28	21-10-12
95		CCB INTERNATIONAL SECURITIES LTD	-9.28	21-10-12
96	21-10-12	BOCI SECURITIES LTD	0.55	21-10-11
97		CCB INTERNATIONAL SECURITIES LTD	-0.48	21-10-11
98	21-10-11	WELL LINK SECURITIES LTD	0.41	21-10-08
99		CCB INTERNATIONAL SECURITIES LTD	-0.42	21-10-08
100	21-10-08	BOCI SECURITIES LTD	0.49	21-10-07
101		CCB INTERNATIONAL SECURITIES LTD	-0.48	21-10-07
102	21-10-07	BOCI SECURITIES LTD	0.51	21-10-06
103		CCB INTERNATIONAL SECURITIES LTD	-0.48	21-10-06
104	21-10-06	WEALTHY SECURITIES LTD	0.48	21-10-05
105		CCB INTERNATIONAL SECURITIES LTD	-0.48	21-10-04
106	21-10-05	BOCI SECURITIES LTD	0.48	21-10-04
107		WEALTHY SECURITIES LTD	-0.48	21-09-30
108	21-10-04	CCB INTERNATIONAL SECURITIES LTD	-0.36	21-09-30
109	21-09-30	BOCI SECURITIES LTD	0.48	21-09-29
110		CCB INTERNATIONAL SECURITIES LTD	-0.48	21-09-29
111	21-09-29	BOCI SECURITIES LTD	0.37	21-09-28
112		CCB INTERNATIONAL SECURITIES LTD	-0.33	21-09-28
113	21-09-28	BOCI SECURITIES LTD	0.28	21-09-27
114		CCB INTERNATIONAL SECURITIES LTD	-0.48	21-09-27
115	21-09-27	ICBC (ASIA) SECURITIES LTD	0.86	21-09-24
116		CCB INTERNATIONAL SECURITIES LTD	-0.84	21-09-24
117	21-09-24	ICBC (ASIA) SECURITIES LTD	0.30	21-09-23
118		CCB INTERNATIONAL SECURITIES LTD	-0.30	21-09-23
119	21-09-23	ICBC (ASIA) SECURITIES LTD	0.53	21-09-21
120		CCB INTERNATIONAL SECURITIES LTD	-0.54	21-09-21
121	21-09-21	ICBC (ASIA) SECURITIES LTD	0.51	21-09-20
122		CCB INTERNATIONAL SECURITIES LTD	-0.51	21-09-16
123	21-09-16	ICBC (ASIA) SECURITIES LTD	0.55	21-09-15
124		CCB INTERNATIONAL SECURITIES LTD	-0.42	21-09-15
125	21-09-15	ICBC (ASIA) SECURITIES LTD	0.45	21-09-14
126		CCB INTERNATIONAL SECURITIES LTD	-0.51	21-09-13
127	21-09-09	CCB INTERNATIONAL SECURITIES LTD	-0.27	21-08-13
128		ANLI SECURITIES LTD	-0.40	21-08-30
129	21-08-30	ANLI SECURITIES LTD	-0.37	21-07-15
130	21-08-16	CITIBANK N.A.	0.35	21-08-12
131		DEUTSCHE BANK AG	-0.35	21-08-06
132	21-08-03	BOCI SECURITIES LTD	-0.26	21-08-02
133	21-07-15	ANLI SECURITIES LTD	-0.39	21-06-25
134	21-07-08	LUK FOOK SECURITIES (HK) LTD	-0.25	21-07-07
135	21-06-28	ICBC (ASIA) SECURITIES LTD	-0.28	21-06-25
136	21-06-25	ANLI SECURITIES LTD	-0.42	21-06-08
137	21-06-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	21-06-11
138	21-06-10	ICBC (ASIA) SECURITIES LTD	0.48	21-06-09
139		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.47	21-06-09
140		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-06-09
141	21-06-08	BOCI SECURITIES LTD	0.77	21-06-07
142		ICBC (ASIA) SECURITIES LTD	0.34	21-06-07
143		KINGSTON SECURITIES LTD	-0.32	21-06-07
144		ANLI SECURITIES LTD	-0.92	19-09-18
145		LUK FOOK SECURITIES (HK) LTD	-1.44	21-06-07
146	21-06-07	ICBC (ASIA) SECURITIES LTD	2.78	21-06-04
147		BOCI SECURITIES LTD	1.83	21-05-31
148		TAI FUNG KUENTAI SECURITIES CO LTD	0.57	21-05-31
149		WEALTHY SECURITIES LTD	0.39	21-01-15
150		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	21-04-28
151		THE HONGKONG AND SHANGHAI BANKING	-1.31	21-05-31
152		KINGSTON SECURITIES LTD	-1.66	21-05-31
153		LUK FOOK SECURITIES (HK) LTD	-2.26	21-05-31
154	21-05-31	LUK FOOK SECURITIES (HK) LTD	-0.95	21-03-15
155	21-05-12	CCB INTERNATIONAL SECURITIES LTD	16.64	20-01-16
156	21-05-10	KINGSTON SECURITIES LTD	-0.61	21-04-28
157	21-05-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	21-04-30
158	21-03-05	BOCI SECURITIES LTD	-0.26	21-03-04
159	19-10-25	THE HONGKONG AND SHANGHAI BANKING	1.04	19-10-17
160		WINNER INTERNATIONAL SECURITIES LTD	-1.11	19-07-12
161	19-07-11	FUTU SECURITIES INTERNATIONAL	-0.26	19-07-10
162	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.27	19-06-28
163		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	19-05-08
164	19-05-27	FUTU SECURITIES INTERNATIONAL	0.38	19-05-10
165		WINNER INTERNATIONAL SECURITIES LTD	-0.38	19-04-15
166	19-01-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.58	18-12-07
167		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-01-14
168	18-10-15	KINGSTON SECURITIES LTD	-0.55	18-05-03
169	18-04-16	PUBLIC BANK (HONG KONG) LTD	1.93	16-05-10
170		RHB SECURITIES HONG KONG LTD	-1.93	17-10-04
171	18-02-20	THE HONGKONG AND SHANGHAI BANKING	0.59	18-02-13
172		PHILLIP SECURITIES (HONG KONG) LTD	-0.58	18-02-06
173	17-10-23	THE HONGKONG AND SHANGHAI BANKING	0.28	17-10-20
174	17-10-20	QUAM SECURITIES LTD	-0.26	17-10-19
175	17-10-19	QUAM SECURITIES LTD	-0.35	17-10-18
176	17-10-17	QUAM SECURITIES LTD	0.70	17-10-13
177	17-09-25	THE HONGKONG AND SHANGHAI BANKING	0.29	17-09-22
178	17-07-14	INTERACTIVE BROKERS HONG KONG LTD	0.81	17-07-10
179		THE CORE SECURITIES COMPANY LTD	-0.81	17-04-20
180	17-07-06	WELLFULL SECURITIES CO LTD	-0.53	17-07-05
181	17-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	17-05-09
182	17-04-19	ZHONGRONG PT SECURITIES LTD	-0.58	17-04-13
183	17-04-13	ZHONGRONG PT SECURITIES LTD	0.58	17-02-07
184		CHINA CONSTRUCTION BANK (ASIA)	-0.55	17-04-12
185	17-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.50	17-03-07
186	17-01-04	BANK OF CHINA (HONG KONG) LTD	0.36	17-01-03
187	17-01-03	LUK FOOK SECURITIES (HK) LTD	4.60	16-12-30
188	16-12-12	KINGSTON SECURITIES LTD	0.71	16-12-09
189		BOCI SECURITIES LTD	-0.79	16-12-09
190	16-12-09	KINGSTON SECURITIES LTD	0.68	16-12-08
191		BOCI SECURITIES LTD	-0.73	16-12-07
192	16-12-08	KINGSTON SECURITIES LTD	0.62	16-12-07
193		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	16-12-07
194		HANTEC SECURITIES CO LTD	-0.37	16-11-28
195	16-12-07	KINGSTON SECURITIES LTD	0.42	16-12-06
196		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	16-12-05
197	16-12-06	KINGSTON SECURITIES LTD	-1.77	16-12-01
198	16-11-29	KINGSTON SECURITIES LTD	-1.14	16-11-22
199		BOCI SECURITIES LTD	-15.07	16-11-22
200	16-11-28	HANTEC SECURITIES CO LTD	-1.29	16-10-06
201	16-11-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.38	16-11-21
202		HANG SENG SECURITIES LTD	-0.98	16-11-17
203	16-10-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.70	16-10-13
204	16-10-11	KINGSTON SECURITIES LTD	1.76	16-10-05
205		CORE PACIFIC - YAMAICHI INTERNATIONAL	1.46	16-10-05
206		BOCI SECURITIES LTD	1.27	16-10-07
207		OCBC BANK (HONG KONG) LTD	0.27	16-10-03
208	16-10-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.42	16-10-04
209	16-09-26	WELLFULL SECURITIES CO LTD	0.27	16-08-16
210		KINGSTON SECURITIES LTD	-0.26	16-09-21
211	16-09-23	HANG SENG SECURITIES LTD	-0.36	16-09-22
212		BANK OF CHINA (HONG KONG) LTD	-0.41	16-09-22
213		ANLI SECURITIES LTD	-0.44	16-09-22
214		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.46	16-09-21
215		THE HONGKONG AND SHANGHAI BANKING	-0.86	16-09-22
216		BOCI SECURITIES LTD	-2.37	16-09-22
217	16-09-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	16-09-13
218	16-09-12	BOCI SECURITIES LTD	0.76	16-09-09
219		KINGSTON SECURITIES LTD	-0.82	16-09-08
220	16-08-12	OCBC BANK (HONG KONG) LTD	0.74	16-07-15
221		OCBC SECURITIES BROKERAGE (HK) LTD	-0.74	16-08-11
222	16-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	16-07-26
223	16-07-05	THE CORE SECURITIES COMPANY LTD	0.74	12-04-18
224		UBS SECURITIES HONG KONG LTD	-0.74	16-05-20
225	16-06-03	HUNG SING SECURITIES LTD	-0.76	16-05-09
226	16-05-09	HUNG SING SECURITIES LTD	0.27	16-04-20
227	16-05-05	CHINA CONSTRUCTION BANK (ASIA)	0.45	16-04-05
228		ZHONGRONG PT SECURITIES LTD	-0.46	15-08-14
229	16-04-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.65	16-04-07
230		HUNG SING SECURITIES LTD	0.41	16-04-07
231	16-04-19	CMB WING LUNG BANK LTD	0.31	08-11-03
232		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	16-04-07
233	16-04-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	16-04-06
234	16-03-21	KINGSTON SECURITIES LTD	-1.65	16-03-17
235	16-03-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	16-03-01
236	16-03-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	16-02-29
237	16-02-26	WELLFULL SECURITIES CO LTD	0.31	15-11-24
238	16-02-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.63	16-02-23
239		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	16-02-19
240	16-02-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.14	16-02-15
241		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.14	16-02-15
242	15-12-30	UBS SECURITIES HONG KONG LTD	0.25	15-12-29
243	15-12-29	UBS SECURITIES HONG KONG LTD	0.25	15-12-28
244		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-12-28
245	15-12-17	CAITONG INTERNATIONAL SECURITIES CO LTD	0.74	15-12-16
246		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.74	15-10-14
247	15-12-16	FUTU SECURITIES INTERNATIONAL	0.29	15-12-14
248		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	15-12-15
249	15-12-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	15-12-04
250	15-12-03	WINNER INTERNATIONAL SECURITIES LTD	0.77	15-10-20
251		CHINA GALAXY INTERNATIONAL SECURITIES	-0.77	15-12-02
252	15-11-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	15-11-25
253	15-11-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	15-11-23
254	15-11-16	HUNG SING SECURITIES LTD	-0.52	15-11-06
255	15-11-09	KINGSTON SECURITIES LTD	-1.32	15-10-22
256	15-09-30	KINGSTON SECURITIES LTD	-0.32	15-09-21
257	15-09-22	CAITONG INTERNATIONAL SECURITIES CO LTD	0.50	15-09-18
258		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.49	15-09-17
259	15-09-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.41	15-08-25
260	15-08-14	NERICO BROTHERS LTD	0.41	15-08-13
261	15-08-12	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.42	15-08-05
262	15-08-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.53	15-08-07
263	15-08-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.83	15-08-04
264	15-07-28	KINGSTON SECURITIES LTD	-0.39	15-07-27
265	15-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	15-07-24
266	15-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-07-22
267		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-21
268		BOCI SECURITIES LTD	-0.42	15-07-21
269	15-07-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.66	15-07-20
270		HANG SENG SECURITIES LTD	0.64	15-07-20
271		BOCI SECURITIES LTD	-0.43	15-07-20
272	15-07-20	CHINA CONSTRUCTION BANK (ASIA)	0.80	15-07-17
273		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	15-07-17
274		BANK OF CHINA (HONG KONG) LTD	0.29	15-07-17
275		BOCI SECURITIES LTD	-0.65	15-07-17
276	15-07-16	HANG SENG SECURITIES LTD	0.30	15-07-15
277	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.50	15-07-14
278		UBS SECURITIES HONG KONG LTD	0.35	15-07-14
279		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.51	15-07-14
280	15-07-14	THE HONGKONG AND SHANGHAI BANKING	1.02	15-07-13
281		CHINA GALAXY INTERNATIONAL SECURITIES	0.34	15-07-13
282		HANG SENG SECURITIES LTD	0.32	15-07-13
283		JIMEI SECURITIES LTD	-0.30	15-07-08
284		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	15-07-13
285		BOCI SECURITIES LTD	-0.46	15-07-13
286	15-07-13	WINNER INTERNATIONAL SECURITIES LTD	0.38	15-07-10
287		THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-10
288	15-07-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	15-07-07
289	15-07-07	WINNER INTERNATIONAL SECURITIES LTD	0.36	15-06-22
290		BOCI SECURITIES LTD	-0.29	15-07-06
291		ZHONGRONG PT SECURITIES LTD	-0.30	15-07-06
292	15-07-06	ZHONGRONG PT SECURITIES LTD	-0.32	15-07-03
293		BOCI SECURITIES LTD	-0.42	15-07-03
294	15-07-03	HANTEC SECURITIES CO LTD	0.41	15-06-17
295		CHINA CONSTRUCTION BANK (ASIA)	0.33	15-07-02
296		ZHONGRONG PT SECURITIES LTD	-0.43	15-06-22
297	15-06-25	HANG SENG SECURITIES LTD	0.31	15-06-24
298	15-06-22	CHINA CONSTRUCTION BANK (ASIA)	-0.31	15-06-19
299	15-06-19	BANK OF CHINA (HONG KONG) LTD	0.27	15-06-18
300	15-06-18	HANG SENG SECURITIES LTD	0.32	15-06-17
301	15-06-17	KINGSTON SECURITIES LTD	1.87	15-06-11
302	15-06-11	BOCI SECURITIES LTD	2.49	15-06-10
303	15-06-09	BOCI SECURITIES LTD	15.95	15-06-08
304	15-06-08	KINGSTON SECURITIES LTD	2.56	15-06-05
305		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.39	15-06-04
306	15-06-03	KINGSTON SECURITIES LTD	0.26	15-06-02
307		BOCI SECURITIES LTD	-0.26	15-06-02
308	15-06-02	CHINA CONSTRUCTION BANK (ASIA)	0.43	15-06-01
309		ZHONGRONG PT SECURITIES LTD	-0.43	15-04-23
310	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.30	15-04-28
311	15-01-29	UOB KAY HIAN (HONG KONG) LTD	0.50	15-01-26
312		SOOCHOW SECURITIES INTERNATIONAL	-0.50	15-01-20
313	15-01-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	15-01-15
314		UBS SECURITIES HONG KONG LTD	-0.27	15-01-05
315	15-01-05	SOOCHOW SECURITIES INTERNATIONAL	0.52	14-12-18
316		UOB KAY HIAN (HONG KONG) LTD	-0.52	14-12-19
317	14-12-16	JIMEI SECURITIES LTD	2.10	14-08-18
318		LUK FOOK SECURITIES (HK) LTD	-2.10	14-12-11
319	14-12-04	UOB KAY HIAN (HONG KONG) LTD	0.40	14-12-03
320	14-09-30	LUK FOOK SECURITIES (HK) LTD	1.47	14-09-29
321		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	14-09-29
322	14-09-10	BOCI SECURITIES LTD	0.34	14-09-08
323	14-09-08	UBS SECURITIES HONG KONG LTD	0.28	14-01-29
324		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-05
325	14-09-05	BOCI SECURITIES LTD	0.65	14-09-04
326		KINGSTON SECURITIES LTD	-0.69	14-09-03
327	14-08-28	KINGSTON SECURITIES LTD	0.31	14-08-27
328	14-08-04	JIMEI SECURITIES LTD	-0.31	14-07-24
329	14-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	14-04-24
330		LUK FOOK SECURITIES (HK) LTD	-0.51	14-04-03
331	14-03-17	DBS VICKERS (HONG KONG) LTD	-0.32	14-02-28
332	14-02-10	KINGSTON SECURITIES LTD	-0.90	14-01-24
333	14-01-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	14-01-15
334		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	14-01-15
335	14-01-15	BOCOM INTERNATIONAL SECURITIES LTD	0.37	14-01-14
336		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	13-11-13
337		KINGSTON SECURITIES LTD	-0.27	14-01-14
338		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	14-01-14
339		BOCI SECURITIES LTD	-0.88	14-01-14
340	14-01-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	13-12-27
341	13-12-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	13-12-06
342		OPEN SECURITIES LTD	-0.30	13-12-04
343	13-12-05	BANK OF CHINA (HONG KONG) LTD	0.84	13-12-04
344	13-11-25	CHINA CONSTRUCTION BANK (ASIA)	0.43	13-11-22
345	13-11-07	BANK OF CHINA (HONG KONG) LTD	0.53	13-11-06
346	13-09-13	RHB SECURITIES HONG KONG LTD	1.75	13-08-27
347	13-09-03	KINGSTON SECURITIES LTD	-2.98	13-09-02
348	13-08-28	KINGSTON SECURITIES LTD	-1.70	13-08-27
349	13-08-26	RHB SECURITIES HONG KONG LTD	-1.75	13-08-16
350	13-08-13	ANLI SECURITIES LTD	0.30	13-07-30
351		KINGSTON SECURITIES LTD	-0.30	13-08-12
352	13-07-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.68	13-07-22
353		OPEN SECURITIES LTD	-0.69	13-07-22
354	13-06-28	PUBLIC FINANCIAL SECURITIES LTD	0.60	13-06-27
355	13-06-21	PHILLIP SECURITIES (HONG KONG) LTD	0.60	13-06-20
356		RIFA SECURITIES LTD	-0.60	13-06-20
357	13-06-20	RIFA SECURITIES LTD	0.60	13-06-05
358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	13-06-19
359	13-06-13	BANK OF CHINA (HONG KONG) LTD	-0.27	13-06-11
360	13-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	13-06-04
361		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.39	13-05-30
362		RIFA SECURITIES LTD	-0.64	13-04-09
363	13-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-05-30
364		BOCI SECURITIES LTD	-0.51	13-05-30
365		KINGSTON SECURITIES LTD	-0.60	13-05-30
366	13-05-23	ANLI SECURITIES LTD	0.34	13-05-22
367		KINGSTON SECURITIES LTD	-0.34	13-05-22
368	13-05-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.02	13-05-21
369		THE HONGKONG AND SHANGHAI BANKING	0.36	13-05-21
370		ANLI SECURITIES LTD	0.27	13-05-20
371	13-05-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.41	13-05-16
372		OPEN SECURITIES LTD	-0.41	13-05-16
373	13-05-20	KINGSTON SECURITIES LTD	2.95	13-05-16
374	13-05-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	13-05-13
375	13-05-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	13-05-03
376	13-04-10	ANLI SECURITIES LTD	0.31	13-04-09
377		KINGSTON SECURITIES LTD	-0.32	13-04-09
378	13-04-09	ANLI SECURITIES LTD	0.27	13-04-08
379		KINGSTON SECURITIES LTD	-0.27	13-04-08
380	13-03-12	ANLI SECURITIES LTD	0.57	13-03-04
381		KINGSTON SECURITIES LTD	-0.56	13-03-07
382	13-02-20	SUCCESS SECURITIES LTD	-0.43	13-02-06
383	13-02-06	KINGSTON SECURITIES LTD	0.54	13-02-05
384		SUCCESS SECURITIES LTD	-0.48	13-02-05
385	13-02-05	KINGSTON SECURITIES LTD	1.20	13-02-04
386		ZHONGRONG PT SECURITIES LTD	1.11	13-02-04
387		SUCCESS SECURITIES LTD	-1.17	13-02-04
388	13-02-04	KINGSTON SECURITIES LTD	0.40	13-02-01
389		SUCCESS SECURITIES LTD	-0.92	13-02-01
390	13-02-01	KINGSTON SECURITIES LTD	0.93	13-01-31
391		SUCCESS SECURITIES LTD	-1.10	13-01-30
392	13-01-31	KINGSTON SECURITIES LTD	-0.28	13-01-30
393		BOCI SECURITIES LTD	-0.44	13-01-30
394	13-01-30	ZHONGRONG PT SECURITIES LTD	1.02	13-01-29
395		SUCCESS SECURITIES LTD	-1.05	13-01-23
396	13-01-23	KINGSTON SECURITIES LTD	0.59	13-01-17
397		SUCCESS SECURITIES LTD	-0.60	13-01-22
398	13-01-18	ZHONGRONG PT SECURITIES LTD	0.96	13-01-17
399		WING FUNG SECURITIES LTD	-0.96	13-01-03
400	13-01-17	CHINA CONSTRUCTION BANK (ASIA)	1.58	13-01-16
401		ZHONGRONG PT SECURITIES LTD	0.48	13-01-16
402		KINGSTON SECURITIES LTD	-2.07	13-01-16
403	13-01-16	CHINA CONSTRUCTION BANK (ASIA)	0.48	13-01-15
404		KINGSTON SECURITIES LTD	-0.47	13-01-15
405	13-01-03	WING FUNG SECURITIES LTD	1.21	12-11-20
406		KINGSTON SECURITIES LTD	-1.15	12-12-28
407	12-11-08	RHB SECURITIES HONG KONG LTD	1.16	12-11-05
408	12-11-05	BOCI SECURITIES LTD	-0.28	12-11-02
409	12-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	12-09-17
410		SUCCESS SECURITIES LTD	0.77	12-09-17
411		LUK FOOK SECURITIES (HK) LTD	-0.96	12-09-04
412	12-08-21	SUCCESS SECURITIES LTD	0.38	12-08-16
413	12-08-14	SUCCESS SECURITIES LTD	4.42	12-08-06
414	12-08-02	OPEN SECURITIES LTD	-0.38	12-07-31
415	12-08-01	FIRST SHANGHAI SECURITIES LTD	-0.75	12-07-31
416	12-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	12-07-24
417	12-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	12-06-19
418	12-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-06-13
419	12-06-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	12-06-01
420	12-05-21	KINGSTON SECURITIES LTD	-0.31	12-05-18
421	12-05-09	BANK OF CHINA (HONG KONG) LTD	-0.31	12-05-08
422	12-05-08	KINGSTON SECURITIES LTD	-0.93	12-05-07
423	12-04-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	12-04-16
424	12-03-28	LUK FOOK SECURITIES (HK) LTD	0.48	12-03-27
425		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.40	12-03-27
426	12-03-27	LUK FOOK SECURITIES (HK) LTD	0.48	12-03-23
427		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	12-03-26
428	12-03-23	LUK FOOK SECURITIES (HK) LTD	0.96	12-03-22
429		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.96	12-03-22
430	12-03-22	LUK FOOK SECURITIES (HK) LTD	0.96	12-02-22
431		BOCI SECURITIES LTD	-0.96	12-03-16
432	12-03-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.64	12-03-20
433	12-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-02-15
434	11-12-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	11-12-23
435	11-12-20	ORIENTAL PATRON SECURITIES LTD	0.28	11-03-16
436		TUNG SHING SECURITIES (BROKERS) LTD	-0.28	11-12-09
437	11-10-07	FULBRIGHT SECURITIES LTD	-0.25	11-10-04
438	11-09-23	BOCI SECURITIES LTD	0.29	11-09-21
439		FULBRIGHT SECURITIES LTD	-0.26	11-09-22
440	11-09-05	BOCI SECURITIES LTD	0.28	11-09-02
441	11-08-24	FULBRIGHT SECURITIES LTD	-0.28	11-08-23
442	11-08-19	VC BROKERAGE LTD	0.94	11-08-03
443	11-08-10	THE HONGKONG AND SHANGHAI BANKING	0.38	11-08-09
444		BOCI SECURITIES LTD	-0.27	11-08-09
445	11-07-22	VC BROKERAGE LTD	1.92	11-07-21
446	11-07-13	KINGSTON SECURITIES LTD	-5.16	11-07-12
447	11-07-12	KINGSTON SECURITIES LTD	0.49	11-07-11
448		CORE PACIFIC - YAMAICHI INTERNATIONAL	-4.45	11-07-08
449	11-07-07	KINGSTON SECURITIES LTD	0.36	11-07-06
450		FULBRIGHT SECURITIES LTD	-0.34	11-07-06
451	11-06-30	OPEN SECURITIES LTD	0.49	11-06-29
452		WATERLAND SECURITIES (HK) CO LTD	-0.48	11-06-29
453	11-06-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	11-06-17
454		FULBRIGHT SECURITIES LTD	-0.29	11-06-14
455	11-06-17	WATERLAND SECURITIES (HK) CO LTD	0.30	11-06-14
456		OPEN SECURITIES LTD	-0.30	11-06-14
457	11-05-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	11-05-25
458		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	11-05-25
459	11-05-23	OPEN SECURITIES LTD	-2.03	11-05-03
460	11-05-09	BOCI SECURITIES LTD	0.40	11-05-06
461		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-03-15
462	11-04-20	BOCI SECURITIES LTD	-0.29	11-04-19
463	11-04-19	BOCI SECURITIES LTD	0.77	11-04-18
464		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	11-04-18
465	11-04-15	BOCI SECURITIES LTD	0.32	11-04-14
466	11-04-08	BOCI SECURITIES LTD	-0.25	11-04-07
467	11-03-01	KINGSTON SECURITIES LTD	3.55	11-02-28
468	11-02-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.02	11-02-25
469		HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	11-02-24
470		FULBRIGHT SECURITIES LTD	0.55	11-02-23
471		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-02-23
472		KINGSTON SECURITIES LTD	0.26	11-02-25
473		PHILLIP SECURITIES (HONG KONG) LTD	0.26	11-02-24
474		BOCI SECURITIES LTD	-0.26	11-02-25
475		EVERBRIGHT SECURITIES INVESTMENT	-0.28	11-02-25
476		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	11-02-23
477		HANG SENG SECURITIES LTD	-0.38	11-02-24
478		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-02-25
479		BANK OF CHINA (HONG KONG) LTD	-1.12	11-02-25
480	11-02-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.45	11-02-16
481	11-02-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	11-02-15
482	11-02-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	11-02-10
483		DEUTSCHE BANK AG	-0.73	10-09-17
484	11-02-10	KINGSTON SECURITIES LTD	0.29	11-01-28
485		ENLIGHTEN SECURITIES LTD	-0.30	11-02-07
486	11-01-28	OCBC SECURITIES BROKERAGE (HK) LTD	0.49	11-01-27
487	11-01-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.90	11-01-25
488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	11-01-25
489	11-01-10	BANK OF CHINA (HONG KONG) LTD	0.27	11-01-07
490	10-12-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.58	10-12-13
491	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.73	10-12-10
492	10-12-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.54	10-11-26
493	10-12-09	PHILLIP SECURITIES (HONG KONG) LTD	0.51	10-12-07
494	10-10-27	KINGSTON SECURITIES LTD	0.43	10-10-18
495		ENLIGHTEN SECURITIES LTD	-0.49	10-08-10
496	10-09-17	DEUTSCHE BANK AG	0.73	10-04-27
497		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-09-16
498	10-08-10	BOCI SECURITIES LTD	0.67	10-08-09
499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-08-04
500	10-06-11	BOCI SECURITIES LTD	0.31	10-06-10
501		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	10-05-25
502	10-06-07	PHILLIP SECURITIES (HONG KONG) LTD	0.53	10-06-04
503		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.53	10-06-04
504	10-05-10	MTF SECURITIES LTD	-0.25	10-05-07
505	10-04-30	FULBRIGHT SECURITIES LTD	0.36	10-04-29
506	10-04-19	FULBRIGHT SECURITIES LTD	0.31	10-04-14
507	10-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-03-08
508	10-03-03	ENLIGHTEN SECURITIES LTD	0.49	10-02-12
509		KINGSTON SECURITIES LTD	-0.28	10-02-23
510	10-01-12	KINGSTON SECURITIES LTD	0.39	10-01-05
511		ENLIGHTEN SECURITIES LTD	-0.39	10-01-07
512	10-01-07	RIFA SECURITIES LTD	0.44	09-12-03
513		ENLIGHTEN SECURITIES LTD	-0.44	09-11-17
514	09-08-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	09-08-05
515	09-07-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.76	09-07-03
516	09-06-08	THE HONGKONG AND SHANGHAI BANKING	1.17	09-06-05
517	09-04-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.76	09-03-24
518	09-04-06	ICBC (ASIA) SECURITIES LTD	0.44	09-03-02
519		VC BROKERAGE LTD	-0.43	09-03-30
520	09-03-25	PHILLIP SECURITIES (HONG KONG) LTD	0.72	09-03-20
521		EVERBRIGHT SECURITIES INVESTMENT	0.44	09-03-11
522	09-03-23	KINGSTON SECURITIES LTD	-0.51	09-03-20
523	09-03-17	KINGSTON SECURITIES LTD	-0.41	09-03-16
524	09-03-04	KINGSTON SECURITIES LTD	-0.29	09-03-03
525	09-03-02	OPEN SECURITIES LTD	-0.31	09-02-27
526	09-01-19	KINGSTON SECURITIES LTD	-0.28	09-01-16
527	09-01-16	KINGSTON SECURITIES LTD	0.56	09-01-15
528		ENLIGHTEN SECURITIES LTD	-0.70	08-12-01
529	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.69	09-01-13
530		THE BANK OF EAST ASIA LTD	-0.70	08-11-19
531	08-12-01	ENLIGHTEN SECURITIES LTD	0.25	08-11-28
532	08-11-28	ENLIGHTEN SECURITIES LTD	0.83	08-11-19
533		WINGS SECURITIES (HK) LTD	-0.85	08-11-19
534	08-11-26	SINO GRADE SECURITIES LTD	-0.28	08-11-19
535	08-11-19	BANK OF CHINA (HONG KONG) LTD	5.38	08-11-03
536		BOCI SECURITIES LTD	4.98	08-11-03
537		THE HONGKONG AND SHANGHAI BANKING	4.84	08-11-03
538		KINGSTON SECURITIES LTD	3.55	08-11-03
539		CORE PACIFIC - YAMAICHI INTERNATIONAL	2.35	08-11-03
540		HANG SENG SECURITIES LTD	1.95	08-11-03
541		OPEN SECURITIES LTD	1.84	08-11-03
542		WINGS SECURITIES (HK) LTD	1.43	08-11-03
543		EVERBRIGHT SECURITIES INVESTMENT	1.40	08-11-03
544		HANTEC SECURITIES CO LTD	1.31	08-11-03
545		HSBC BROKING SECURITIES (HONG KONG) LTD	1.06	08-11-03
546		VC BROKERAGE LTD	1.01	08-11-03
547		TUNG SHING SECURITIES (BROKERS) LTD	0.93	08-11-03
548		HANG SENG BANK LTD	0.87	08-11-03
549		STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	08-11-03
550		BANK OF COMMUNICATIONS TRUSTEE LTD	0.86	08-11-03
551		SHANGHAI COMMERCIAL BANK LTD	0.78	08-11-03
552		FIRST SHANGHAI SECURITIES LTD	0.75	08-11-03
553		MTF SECURITIES LTD	0.75	08-11-03
554		CITIC SECURITIES BROKERAGE (HK) LTD	0.75	08-11-03
555		THE BANK OF EAST ASIA LTD	0.74	08-11-03
556		CHINA CONSTRUCTION BANK (ASIA)	0.71	08-11-03
557		OCBC BANK (HONG KONG) LTD	0.68	08-11-03
558		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	08-11-03
559		KO'S BROTHER SECURITIES CO LTD	0.63	08-11-03
560		FUNDERSTONE SECURITIES LTD	0.61	08-11-03
561		NANYANG COMMERCIAL BANK LTD	0.60	08-11-03
562		HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	08-11-03
563		CITIBANK N.A.	0.56	08-11-03
564		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.53	08-11-03
565		CHIYU BANKING CORPORATION LTD	0.53	08-11-03
566		DBS VICKERS (HONG KONG) LTD	0.53	08-11-03
567		PHILLIP SECURITIES (HONG KONG) LTD	0.52	08-11-03
568		EAST ASIA SECURITIES CO LTD	0.48	08-11-03
569		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-11-03
570		CHONG HING SECURITIES LTD	0.42	08-11-03
571		POLARIS SECURITIES (HONG KONG) LTD	0.41	08-11-03
572		KGI ASIA LTD	0.39	08-11-03
573		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.36	08-11-03
574		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	08-11-03
575		SINO GRADE SECURITIES LTD	0.34	08-11-03
576		CHIEF SECURITIES LTD	0.32	08-11-03
577		CELESTIAL SECURITIES LTD	0.30	08-11-03
578		HSBC PRIVATE BANK (SUISSE) SA	0.29	08-11-03
579		JS CRESVALE SECURITIES INTERNATIONAL LTD	0.29	08-11-03
580		BAN HIN SECURITIES CO LTD	0.28	08-11-03
581		UOB KAY HIAN (HONG KONG) LTD	0.28	08-11-03
582		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	08-11-03
583	08-11-03	UOB KAY HIAN (HONG KONG) LTD	-0.26	08-10-28
584		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	08-10-20
585		BAN HIN SECURITIES CO LTD	-0.28	08-10-31
586		JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.29	08-10-24
587		HSBC PRIVATE BANK (SUISSE) SA	-0.29	08-10-22
588		CELESTIAL SECURITIES LTD	-0.29	08-10-24
589		CHIEF SECURITIES LTD	-0.32	08-10-31
590		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	08-10-29
591		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.36	08-02-22
592		KGI ASIA LTD	-0.39	08-10-31
593		POLARIS SECURITIES (HONG KONG) LTD	-0.41	08-09-10
594		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-03-26
595		CHONG HING SECURITIES LTD	-0.43	08-10-31
596		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.49	08-10-28
597		EAST ASIA SECURITIES CO LTD	-0.50	08-10-31
598		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	08-10-31
599		DBS VICKERS (HONG KONG) LTD	-0.53	08-10-16
600		CHIYU BANKING CORPORATION LTD	-0.53	08-10-30
601		CITIBANK N.A.	-0.56	08-10-30
602		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	08-10-31
603		NANYANG COMMERCIAL BANK LTD	-0.58	08-10-28
604		FUNDERSTONE SECURITIES LTD	-0.61	08-10-15
605		KO'S BROTHER SECURITIES CO LTD	-0.63	08-10-15
606		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	08-10-28
607		OCBC BANK (HONG KONG) LTD	-0.68	08-10-30
608		CHINA CONSTRUCTION BANK (ASIA)	-0.71	08-10-16
609		THE BANK OF EAST ASIA LTD	-0.74	08-10-30
610		MTF SECURITIES LTD	-0.75	08-10-31
611		FIRST SHANGHAI SECURITIES LTD	-0.75	08-10-13
612		CITIC SECURITIES BROKERAGE (HK) LTD	-0.76	08-10-29
613		SHANGHAI COMMERCIAL BANK LTD	-0.79	08-10-30
614		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.87	08-10-31
615		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	08-10-31
616		HANG SENG BANK LTD	-0.88	08-10-31
617		TUNG SHING SECURITIES (BROKERS) LTD	-0.93	08-10-23
618		VC BROKERAGE LTD	-1.03	08-10-27
619		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.04	08-10-15
620		HANTEC SECURITIES CO LTD	-1.22	08-10-31
621		EVERBRIGHT SECURITIES INVESTMENT	-1.40	08-10-31
622		WINGS SECURITIES (HK) LTD	-1.43	08-05-08
623		OPEN SECURITIES LTD	-1.84	08-10-28
624		HANG SENG SECURITIES LTD	-1.98	08-10-31
625		CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.34	08-10-21
626		KINGSTON SECURITIES LTD	-3.55	08-10-31
627		THE HONGKONG AND SHANGHAI BANKING	-4.81	08-10-31
628		BOCI SECURITIES LTD	-4.97	08-10-30
629		BANK OF CHINA (HONG KONG) LTD	-5.45	08-10-31
630	08-09-03	KINGSTON SECURITIES LTD	0.44	08-08-25
631		CHONG HING BANK LTD	-0.44	08-08-12
632	08-03-17	CHONG HING BANK LTD	-0.78	08-03-03
633		KINGSTON SECURITIES LTD	-2.42	08-03-14
634	08-03-03	CHONG HING BANK LTD	1.24	08-01-31
635		KINGSTON SECURITIES LTD	-1.22	08-02-29
636	08-02-01	BOCI SECURITIES LTD	-0.78	08-01-29
637	08-01-31	EVERBRIGHT SECURITIES INVESTMENT	-0.30	08-01-30
638		HANG SENG SECURITIES LTD	-0.36	08-01-30
639		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.39	08-01-30
640		KINGSTON SECURITIES LTD	-0.63	08-01-30
641		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-01-30
642		BANK OF CHINA (HONG KONG) LTD	-1.00	08-01-30
643	08-01-24	KINGSTON SECURITIES LTD	0.27	08-01-23
644	07-11-14	MTF SECURITIES LTD	0.36	07-11-13
645	07-11-13	THE BANK OF EAST ASIA LTD	0.26	07-11-12
646		WINGS SECURITIES (HK) LTD	-0.27	07-10-30
647		MTF SECURITIES LTD	-0.31	07-11-12
648	07-11-12	THE BANK OF EAST ASIA LTD	0.56	07-11-01
649	07-11-09	DEUTSCHE SECURITIES ASIA LTD	-0.26	07-11-08
650		OPEN SECURITIES LTD	-1.65	07-11-01
651		KINGSTON SECURITIES LTD	-6.70	07-11-07
652	07-11-06	DEUTSCHE SECURITIES ASIA LTD	-0.33	07-11-01
653	07-10-31	MTF SECURITIES LTD	0.28	07-10-30
654		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	07-10-30
655		BOCI SECURITIES LTD	-0.28	07-10-30
656		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-10-30
657		BANK OF CHINA (HONG KONG) LTD	-0.35	07-10-30
658		KINGSTON SECURITIES LTD	-1.90	07-10-30
659	07-10-30	KINGSTON SECURITIES LTD	11.71	07-10-29
660		BANK OF CHINA (HONG KONG) LTD	7.34	07-10-29
661		BOCI SECURITIES LTD	5.36	07-10-29
662		THE HONGKONG AND SHANGHAI BANKING	5.29	07-10-29
663		CORE PACIFIC - YAMAICHI INTERNATIONAL	3.09	07-10-29
664		OPEN SECURITIES LTD	2.83	07-10-29
665		HANG SENG SECURITIES LTD	2.44	07-10-29
666		WINGS SECURITIES (HK) LTD	1.82	07-10-29
667		EVERBRIGHT SECURITIES INVESTMENT	1.77	07-10-29
668		FIRST SHANGHAI SECURITIES LTD	1.46	07-10-29
669		VC BROKERAGE LTD	1.38	07-10-29
670		DEUTSCHE SECURITIES ASIA LTD	1.24	07-10-29
671		OCBC BANK (HONG KONG) LTD	1.21	07-10-29
672		HSBC BROKING SECURITIES (HONG KONG) LTD	1.16	07-10-29
673		PHILLIP SECURITIES (HONG KONG) LTD	1.14	07-10-29
674		SHANGHAI COMMERCIAL BANK LTD	1.11	07-10-29
675		CITIC SECURITIES BROKERAGE (HK) LTD	1.10	07-10-29
676		BANK OF COMMUNICATIONS TRUSTEE LTD	1.08	07-10-29
677		HANG SENG BANK LTD	1.03	07-10-29
678		HAITONG INTERNATIONAL SECURITIES CO LTD	0.97	07-10-29
679		TUNG SHING SECURITIES (BROKERS) LTD	0.84	07-10-29
680		STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	07-10-29
681		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.77	07-10-29
682		NANYANG COMMERCIAL BANK LTD	0.73	07-10-29
683		CHIYU BANKING CORPORATION LTD	0.69	07-10-29
684		CHINA CONSTRUCTION BANK (ASIA)	0.69	07-10-29
685		CHONG HING SECURITIES LTD	0.68	07-10-29
686		EAST ASIA SECURITIES CO LTD	0.67	07-10-29
687		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	07-10-29
688		KO'S BROTHER SECURITIES CO LTD	0.65	07-10-29
689		FUNDERSTONE SECURITIES LTD	0.63	07-10-29
690		CITIBANK N.A.	0.59	07-10-29
691		SINO GRADE SECURITIES LTD	0.54	07-10-29
692		KGI ASIA LTD	0.49	07-10-29
693		MTF SECURITIES LTD	0.46	07-10-29
694		CELESTIAL SECURITIES LTD	0.45	07-10-29
695		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	07-10-29
696		CHOW SANG SANG SECURITIES LTD	0.42	07-10-29
697		DBS VICKERS (HONG KONG) LTD	0.42	07-10-29
698		JS CRESVALE SECURITIES INTERNATIONAL LTD	0.40	07-10-29
699		UOB KAY HIAN (HONG KONG) LTD	0.39	07-10-29
700		ICBC (ASIA) SECURITIES LTD	0.38	07-10-29
701		SOUTH CHINA SECURITIES LTD	0.38	07-10-29
702		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.37	07-10-29
703		PRUDENTIAL BROKERAGE LTD	0.37	07-10-29
704		BAN HIN SECURITIES CO LTD	0.37	07-10-29
705		CHIEF SECURITIES LTD	0.36	07-10-29
706		CORPORATE BROKERS LTD	0.33	07-10-29
707		CINDA INTERNATIONAL SECURITIES LTD	0.31	07-10-29
708		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	07-10-29
709		TAI TAK SECURITIES (ASIA) LTD	0.29	07-10-29
710		FB SECURITIES (HONG KONG) LTD	0.28	07-10-29
711		POLARIS SECURITIES (HONG KONG) LTD	0.28	07-10-29
712		PIPER JAFFRAY ASIA SECURITIES LTD	0.26	07-10-29
713		ENLIGHTEN SECURITIES LTD	-0.30	07-10-29
714		TOYO SECURITIES ASIA LTD	-0.33	07-10-29
715		YICKO SECURITIES LTD	-0.38	07-10-29
716		UNITED WORLD ONLINE LTD	-0.63	07-10-29
717	07-10-29	UNITED WORLD ONLINE LTD	0.63	07-10-24
718		YICKO SECURITIES LTD	0.38	07-10-26
719		TOYO SECURITIES ASIA LTD	0.33	07-09-04
720		ENLIGHTEN SECURITIES LTD	0.29	07-10-26
721		POLARIS SECURITIES (HONG KONG) LTD	-0.28	07-10-18
722		MTF SECURITIES LTD	-0.28	07-10-26
723		FB SECURITIES (HONG KONG) LTD	-0.28	07-10-24
724		PIPER JAFFRAY ASIA SECURITIES LTD	-0.29	07-08-31
725		TAI TAK SECURITIES (ASIA) LTD	-0.29	07-10-26
726		HSBC PRIVATE BANK (SUISSE) SA	-0.30	07-06-26
727		SOUTH CHINA SECURITIES LTD	-0.32	07-10-26
728		CORPORATE BROKERS LTD	-0.35	07-10-26
729		CHIEF SECURITIES LTD	-0.35	07-10-26
730		BAN HIN SECURITIES CO LTD	-0.37	07-10-26
731		PRUDENTIAL BROKERAGE LTD	-0.37	07-10-25
732		ICBC (ASIA) SECURITIES LTD	-0.37	07-10-26
733		UOB KAY HIAN (HONG KONG) LTD	-0.37	07-10-25
734		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	07-10-22
735		JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.40	07-10-25
736		CHOW SANG SANG SECURITIES LTD	-0.42	07-10-26
737		DBS VICKERS (HONG KONG) LTD	-0.44	07-10-26
738		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.45	07-10-26
739		CELESTIAL SECURITIES LTD	-0.46	07-10-25
740		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	07-08-03
741		KGI ASIA LTD	-0.51	07-10-26
742		SINO GRADE SECURITIES LTD	-0.58	07-10-25
743		CITIBANK N.A.	-0.59	07-10-24
744		FUNDERSTONE SECURITIES LTD	-0.63	07-10-26
745		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	07-10-25
746		KO'S BROTHER SECURITIES CO LTD	-0.65	07-10-23
747		EAST ASIA SECURITIES CO LTD	-0.65	07-10-25
748		CHONG HING SECURITIES LTD	-0.67	07-10-26
749		CHIYU BANKING CORPORATION LTD	-0.67	07-10-26
750		CHINA CONSTRUCTION BANK (ASIA)	-0.69	07-10-15
751		NANYANG COMMERCIAL BANK LTD	-0.74	07-10-26
752		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.78	07-10-26
753		TUNG SHING SECURITIES (BROKERS) LTD	-0.83	07-10-25
754		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	07-10-26
755		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	07-10-25
756		HANG SENG BANK LTD	-1.03	07-10-23
757		CITIC SECURITIES BROKERAGE (HK) LTD	-1.04	07-10-26
758		SHANGHAI COMMERCIAL BANK LTD	-1.06	07-10-26
759		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.08	07-10-26
760		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.16	07-10-26
761		PHILLIP SECURITIES (HONG KONG) LTD	-1.17	07-10-26
762		OCBC BANK (HONG KONG) LTD	-1.21	07-10-22
763		VC BROKERAGE LTD	-1.37	07-10-26
764		FIRST SHANGHAI SECURITIES LTD	-1.48	07-10-26
765		DEUTSCHE SECURITIES ASIA LTD	-1.59	07-10-26
766		EVERBRIGHT SECURITIES INVESTMENT	-1.67	07-10-26
767		WINGS SECURITIES (HK) LTD	-1.82	07-10-24
768		HANG SENG SECURITIES LTD	-2.42	07-10-26
769		OPEN SECURITIES LTD	-2.83	07-10-22
770		CORE PACIFIC - YAMAICHI INTERNATIONAL	-3.12	07-10-26
771		BOCI SECURITIES LTD	-5.26	07-10-26
772		THE HONGKONG AND SHANGHAI BANKING	-5.29	07-10-26
773		BANK OF CHINA (HONG KONG) LTD	-7.37	07-10-26
774		KINGSTON SECURITIES LTD	-11.88	07-10-26
775	07-10-26	DEUTSCHE SECURITIES ASIA LTD	1.59	07-10-25
776		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	07-10-25
777	07-10-22	OPEN SECURITIES LTD	2.78	07-10-18
778		KINGSTON SECURITIES LTD	1.74	07-10-18
779	07-10-11	KINGSTON SECURITIES LTD	-2.29	07-10-09
780	07-10-04	KINGSTON SECURITIES LTD	-1.07	07-09-28
781	07-10-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	07-09-27
782		BOCI SECURITIES LTD	-0.36	07-09-28
783		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-09-28
784		BANK OF CHINA (HONG KONG) LTD	-0.70	07-09-28
785	07-09-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	07-09-20
786		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-09-20
787	07-09-19	KINGSTON SECURITIES LTD	4.15	07-09-18
788	07-09-14	OCBC BANK (HONG KONG) LTD	0.73	07-09-13
789		OCBC SECURITIES BROKERAGE (HK) LTD	-0.71	07-09-13
790	07-08-31	KINGSTON SECURITIES LTD	-2.31	07-08-30
791	07-08-29	KINGSTON SECURITIES LTD	-0.27	07-08-28
792	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.36	07-08-17
793	07-08-13	WINGS SECURITIES (HK) LTD	-0.31	07-08-10
794	07-08-09	KINGSTON SECURITIES LTD	0.51	07-08-08
795	07-08-03	WINGS SECURITIES (HK) LTD	0.26	07-08-02
796	07-08-02	FIRST SHANGHAI SECURITIES LTD	0.26	07-07-12
797		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	07-07-16
798		SHANGHAI COMMERCIAL BANK LTD	-0.28	07-07-30
799		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	07-07-25
800		CHOW SANG SANG SECURITIES LTD	-0.33	07-07-16
801		EVERBRIGHT SECURITIES INVESTMENT	-0.39	07-07-18
802		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	07-07-18
803		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-07-16
804		UOB KAY HIAN (HONG KONG) LTD	-0.43	07-07-27
805		HANG SENG SECURITIES LTD	-0.49	07-07-16
806		DEUTSCHE SECURITIES ASIA LTD	-1.06	07-07-12
807		POLARIS CAPITAL (ASIA) LTD	-1.14	07-07-13
808		BANK OF CHINA (HONG KONG) LTD	-1.28	07-07-18
809		THE HONGKONG AND SHANGHAI BANKING	-1.33	07-07-26
810		KINGSTON SECURITIES LTD	-1.91	07-07-16
811	07-07-31	BOCI SECURITIES LTD	-0.82	07-07-30
812	07-07-30	BOCI SECURITIES LTD	0.45	07-07-20
813	07-07-27	UOB KAY HIAN (HONG KONG) LTD	0.31	07-07-16
814		ANUENUE SECURITIES LTD	-0.31	07-07-16
815	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.23	07-07-12
816		POLARIS CAPITAL (ASIA) LTD	-2.23	07-07-12
817	07-07-12	DEUTSCHE SECURITIES ASIA LTD	2.23
818		THE HONGKONG AND SHANGHAI BANKING	0.41	07-07-11
819		POLARIS CAPITAL (ASIA) LTD	-2.24	07-07-11
820	07-07-11	POLARIS CAPITAL (ASIA) LTD	4.87	07-06-26
821		KINGSTON SECURITIES LTD	-4.93	07-07-10
822	07-07-10	KINGSTON SECURITIES LTD	16.17	07-07-09
823		WINGS SECURITIES (HK) LTD	0.60	07-07-06
824		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.53	07-07-09
825	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-03
826		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	07-06-28

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