GT Gold Holdings Limited: O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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