Digital Domain Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00547	1992-07-06			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	25-03-17	HEAD & SHOULDERS SECURITIES LTD	3.38	25-03-14
2		UBS SECURITIES HONG KONG LTD	-3.38	25-03-13
3	25-01-06	CITIBANK N.A.	0.97	24-12-30
4		HEAD & SHOULDERS SECURITIES LTD	-0.96	25-01-03
5	24-11-21	THE HONGKONG AND SHANGHAI BANKING	6.02	24-11-20
6		UBS SECURITIES HONG KONG LTD	-6.03	24-11-20
7	24-11-18	UBS SECURITIES HONG KONG LTD	5.99	24-11-15
8		YUANTA SECURITIES (HONG KONG) CO LTD	-6.02	24-11-15
9	24-11-15	YUANTA SECURITIES (HONG KONG) CO LTD	6.02	24-10-25
10		KGI ASIA LTD	-6.02	24-11-14
11	24-11-07	THE HONGKONG AND SHANGHAI BANKING	4.52	24-11-06
12		HEAD & SHOULDERS SECURITIES LTD	-4.51	24-11-06
13	24-11-06	CITIBANK N.A.	1.16	24-11-05
14		HEAD & SHOULDERS SECURITIES LTD	-1.16	24-11-05
15	24-11-01	HEAD & SHOULDERS SECURITIES LTD	4.89	24-10-31
16	24-09-03	KGI ASIA LTD	1.03	24-09-02
17		MONMONKEY GROUP SECURITIES LTD	0.33	24-08-29
18		HEAD & SHOULDERS SECURITIES LTD	-1.32	24-09-02
19	24-09-02	KGI ASIA LTD	1.05	24-08-30
20		HEAD & SHOULDERS SECURITIES LTD	-1.00	24-08-30
21	24-08-30	KGI ASIA LTD	1.05	24-08-29
22		HEAD & SHOULDERS SECURITIES LTD	-1.04	24-08-29
23	24-08-29	KGI ASIA LTD	0.79	24-08-28
24		MONMONKEY GROUP SECURITIES LTD	0.36	24-08-23
25		HEAD & SHOULDERS SECURITIES LTD	-1.17	24-08-28
26	24-08-28	KGI ASIA LTD	1.02	24-08-27
27		HEAD & SHOULDERS SECURITIES LTD	-1.01	24-08-27
28	24-08-27	KGI ASIA LTD	1.10	24-08-26
29		HEAD & SHOULDERS SECURITIES LTD	-1.11	24-08-26
30	24-08-26	HEAD & SHOULDERS SECURITIES LTD	1.37	24-08-23
31		KGI ASIA LTD	0.87	24-08-23
32	24-08-23	KGI ASIA LTD	0.90	24-08-22
33		HEAD & SHOULDERS SECURITIES LTD	-0.93	24-08-22
34	24-08-22	MONMONKEY GROUP SECURITIES LTD	0.95	24-08-21
35		HEAD & SHOULDERS SECURITIES LTD	-0.93	24-08-21
36	24-08-21	MONMONKEY GROUP SECURITIES LTD	0.64	24-08-20
37		HEAD & SHOULDERS SECURITIES LTD	-0.59	24-08-20
38	24-08-20	KGI ASIA LTD	0.52	24-08-19
39		HEAD & SHOULDERS SECURITIES LTD	-0.64	24-08-19
40	24-08-19	KGI ASIA LTD	0.63	24-08-16
41		HEAD & SHOULDERS SECURITIES LTD	-0.54	24-08-16
42	24-08-16	KGI ASIA LTD	0.33	24-08-15
43		MONMONKEY GROUP SECURITIES LTD	0.32	24-08-06
44		HEAD & SHOULDERS SECURITIES LTD	-0.50	24-08-15
45	24-08-06	WEALTH LINK SECURITIES LTD	9.54	18-02-20
46		MONMONKEY GROUP SECURITIES LTD	-9.54	24-07-19
47	24-07-22	HEAD & SHOULDERS SECURITIES LTD	14.76	24-07-18
48		YUANTA SECURITIES (HONG KONG) CO LTD	-14.79	24-07-12
49	24-07-19	MONMONKEY GROUP SECURITIES LTD	8.10	24-07-12
50		KGI ASIA LTD	-8.10	24-06-14
51	24-07-12	MONMONKEY GROUP SECURITIES LTD	1.44	24-07-08
52		YUANTA SECURITIES (HONG KONG) CO LTD	-1.44	24-06-26
53	24-07-08	MONMONKEY GROUP SECURITIES LTD	0.66	24-05-28
54		CMB WING LUNG BANK LTD	-0.67	24-07-05
55	24-06-19	YUANTA SECURITIES (HONG KONG) CO LTD	7.52	24-06-18
56	24-05-28	HEAD & SHOULDERS SECURITIES LTD	6.39	24-04-26
57	24-05-17	YUANTA SECURITIES (HONG KONG) CO LTD	7.27	24-05-14
58	24-05-13	ABCI SECURITIES CO LTD	-0.63	23-12-19
59	24-04-25	YUANTA SECURITIES (HONG KONG) CO LTD	1.44	24-04-23
60		MONMONKEY GROUP SECURITIES LTD	-1.44	24-04-23
61	24-04-23	YUANTA SECURITIES (HONG KONG) CO LTD	5.20	24-04-19
62		MONMONKEY GROUP SECURITIES LTD	-5.20	24-04-10
63	24-04-08	HEAD & SHOULDERS SECURITIES LTD	4.89	24-03-08
64		UBS SECURITIES HONG KONG LTD	-4.89	24-03-25
65	24-02-20	MONMONKEY GROUP SECURITIES LTD	6.64	24-02-07
66		CMB WING LUNG BANK LTD	-6.64	24-02-19
67	24-02-05	CMB WING LUNG BANK LTD	1.48	24-02-02
68		BANK OF CHINA (HONG KONG) LTD	-1.41	24-02-02
69	24-02-02	CMB WING LUNG BANK LTD	1.82	24-02-01
70		BANK OF CHINA (HONG KONG) LTD	-1.81	24-02-01
71	24-01-26	BOCI SECURITIES LTD	0.40	24-01-25
72		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	24-01-19
73		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	24-01-25
74	24-01-23	BANK OF CHINA (HONG KONG) LTD	0.31	24-01-22
75		UBS SECURITIES HONG KONG LTD	-0.38	24-01-22
76	24-01-22	BANK OF CHINA (HONG KONG) LTD	0.26	24-01-19
77		UBS SECURITIES HONG KONG LTD	-0.27	24-01-12
78	24-01-19	BANK OF CHINA (HONG KONG) LTD	0.49	24-01-18
79		KGI ASIA LTD	-1.99	23-12-19
80	24-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	23-12-28
81	24-01-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	23-12-21
82	24-01-03	UBS SECURITIES HONG KONG LTD	-2.14	23-12-28
83	23-12-29	KINGSTON SECURITIES LTD	-0.57	21-11-22
84	23-12-28	BANK OF CHINA (HONG KONG) LTD	0.32	23-12-27
85	23-12-22	CMB WING LUNG BANK LTD	0.28	23-12-21
86		CCB INTERNATIONAL SECURITIES LTD	-0.41	23-12-21
87	23-12-21	CCB INTERNATIONAL SECURITIES LTD	-0.54	23-12-20
88	23-12-20	BANK OF CHINA (HONG KONG) LTD	0.52	23-12-19
89		CMB WING LUNG BANK LTD	0.51	23-12-19
90		CCB INTERNATIONAL SECURITIES LTD	-0.67	23-12-19
91	23-12-19	HEAD & SHOULDERS SECURITIES LTD	1.17	23-12-18
92		CMB WING LUNG BANK LTD	0.72	23-12-18
93		BANK OF CHINA (HONG KONG) LTD	0.29	23-12-18
94		MONMONKEY GROUP SECURITIES LTD	-0.39	23-03-23
95		CCB INTERNATIONAL SECURITIES LTD	-0.70	23-12-13
96	23-12-13	BANK OF CHINA (HONG KONG) LTD	0.40	23-12-12
97		CCB INTERNATIONAL SECURITIES LTD	-0.31	23-12-12
98	23-09-28	KGI ASIA LTD	10.37	23-09-11
99	23-09-07	ABCI SECURITIES CO LTD	-1.26	22-02-17
100	23-08-17	UBS SECURITIES HONG KONG LTD	-2.73	23-06-07
101	23-08-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	23-06-14
102	23-07-24	CCB INTERNATIONAL SECURITIES LTD	-1.21	23-03-22
103	23-07-07	BOCI SECURITIES LTD	-0.79	23-06-14
104	23-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-06-12
105	23-06-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.51	23-04-27
106	23-06-15	KGI ASIA LTD	2.82	23-06-09
107	23-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	23-04-25
108	23-05-12	UBS SECURITIES HONG KONG LTD	-2.34	23-03-17
109	23-05-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.67	23-04-06
110		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	23-04-27
111	23-05-05	CMB WING LUNG BANK LTD	-0.29	23-04-25
112	23-03-23	CMB WING LUNG BANK LTD	2.05	23-03-22
113		MONMONKEY GROUP SECURITIES LTD	-2.05	23-03-09
114	23-03-13	UBS SECURITIES HONG KONG LTD	-0.95	23-01-10
115	23-02-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	22-12-09
116	23-01-27	CHINA MERCHANTS BANK CO LTD	-0.50	23-01-26
117	22-12-06	UBS SECURITIES HONG KONG LTD	2.10	22-11-14
118		THE HONGKONG AND SHANGHAI BANKING	-2.10	22-12-02
119	22-07-22	CITIBANK N.A.	0.39	22-07-21
120		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-07-21
121	22-05-18	THE HONGKONG AND SHANGHAI BANKING	2.10	22-05-17
122		UBS SECURITIES HONG KONG LTD	-2.10	22-05-10
123	22-02-28	UBS SECURITIES HONG KONG LTD	5.55	22-02-25
124	21-10-12	CHIYU BANKING CORPORATION LTD	-0.32	21-10-11
125		UOB KAY HIAN (HONG KONG) LTD	-0.35	21-10-11
126		DBS BANK (HONG KONG) LTD	-0.37	21-10-11
127		TAI FUNG KUENTAI SECURITIES CO LTD	-0.44	21-10-11
128		I-ACCESS INVESTORS LTD	-0.46	21-10-11
129		CHIEF SECURITIES LTD	-0.70	21-10-11
130		SHANGHAI COMMERCIAL BANK LTD	-0.86	21-10-11
131		CHONG HING SECURITIES LTD	-1.00	21-10-11
132		KGI ASIA LTD	-1.21	21-10-11
133		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.73	21-10-11
134		ICBC (ASIA) SECURITIES LTD	-1.77	21-10-11
135		HAFOO SECURITIES LTD	-2.08	21-10-11
136		BRIGHT SMART SECURITIES INTERNATIONAL	-2.20	21-10-11
137		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.64	21-10-11
138		FUTU SECURITIES INTERNATIONAL	-9.13	21-10-11
139		BANK OF CHINA (HONG KONG) LTD	-17.14	21-10-11
140		CITIBANK N.A.	-17.61	21-10-11
141		THE HONGKONG AND SHANGHAI BANKING	-28.99	21-10-11
142		STANDARD CHARTERED BANK (HONG KONG) LTD	-141.65	21-10-11
143	21-09-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	21-06-25
144	21-08-09	CCB INTERNATIONAL SECURITIES LTD	-0.28	21-04-13
145	21-02-22	UBS SECURITIES HONG KONG LTD	16.67	21-02-19
146	21-02-17	MONMONKEY GROUP SECURITIES LTD	-1.06	20-11-26
147	21-02-16	ABCI SECURITIES CO LTD	-0.87	21-01-13
148	21-02-10	KINGSTON SECURITIES LTD	-0.37	21-01-04
149	21-01-27	CCB INTERNATIONAL SECURITIES LTD	-1.00	21-01-08
150	21-01-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.41	21-01-15
151	20-12-04	UBS SECURITIES HONG KONG LTD	0.45	20-12-03
152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	20-12-03
153	20-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	15.62	20-08-07
154	20-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	20-06-10
155		GET NICE SECURITIES LTD	-0.45	19-09-25
156	20-04-16	CITIBANK N.A.	0.33	20-04-15
157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-04-02
158	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.39	20-02-07
159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-02-07
160	19-11-29	CITIBANK N.A.	0.26	19-11-28
161	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-11-20
162	19-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	19-11-07
163	19-08-08	ABCI SECURITIES CO LTD	-0.34	19-07-23
164	19-07-31	CCB INTERNATIONAL SECURITIES LTD	-0.39	19-07-17
165	19-07-25	MONMONKEY GROUP SECURITIES LTD	6.24
166	19-07-17	CITIBANK N.A.	0.27	19-07-16
167		HAFOO SECURITIES LTD	-0.34	19-07-16
168	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.30	19-06-24
169		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	19-06-27
170	19-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	19-04-15
171		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	19-04-15
172		CCB INTERNATIONAL SECURITIES LTD	-1.34	19-04-02
173	19-04-15	CHINA MERCHANTS BANK CO LTD	0.95	19-04-12
174		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.56	19-04-11
175		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.48	19-04-12
176	19-03-29	CITIC SECURITIES BROKERAGE (HK) LTD	8.54	19-03-28
177	19-03-25	HEAD & SHOULDERS SECURITIES LTD	-0.28	19-03-22
178	19-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-03-20
179	19-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	19-03-18
180	19-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-01-08
181		UBS SECURITIES HONG KONG LTD	-0.57	19-01-08
182	18-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	18-04-09
183		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-04-09
184		UBS SECURITIES HONG KONG LTD	-1.13	18-04-09
185	18-03-21	KINGSTON SECURITIES LTD	-0.27	18-02-13
186	18-03-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	18-03-15
187	18-03-16	CCB INTERNATIONAL SECURITIES LTD	8.40	18-02-28
188		THE HONGKONG AND SHANGHAI BANKING	0.30	18-03-15
189	18-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-02-21
190	18-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	18-02-07
191		BOCI SECURITIES LTD	-0.50	18-02-07
192	18-02-05	CITIBANK N.A.	0.72	18-02-02
193		MACQUARIE BANK LTD	-0.77	18-01-26
194	18-01-25	MACQUARIE BANK LTD	0.26	18-01-24
195		CITIBANK N.A.	-0.36	18-01-24
196	18-01-24	MACQUARIE BANK LTD	0.53	17-11-17
197		CITIBANK N.A.	-0.47	18-01-23
198	17-12-12	BOCOM INTERNATIONAL SECURITIES LTD	0.82	17-12-08
199		GET NICE SECURITIES LTD	-0.85	17-12-11
200	17-11-17	DEUTSCHE BANK AG	0.27	17-11-16
201		CITIBANK N.A.	-0.29	17-11-16
202	17-11-09	ABCI SECURITIES CO LTD	-0.61	17-10-25
203	17-11-02	DEUTSCHE BANK AG	0.42	17-11-01
204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-11-01
205	17-11-01	JPMORGAN CHASE BANK, NATIONAL	0.44	17-10-31
206		KINGSTON SECURITIES LTD	-0.26	17-10-24
207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	17-10-31
208	17-10-30	CITIBANK N.A.	2.82	17-10-27
209		GET NICE SECURITIES LTD	1.59	17-10-27
210		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	17-10-27
211		HEAD & SHOULDERS SECURITIES LTD	0.60	17-10-27
212		KINGKEY SECURITIES GROUP LTD	0.41	17-10-20
213		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-10-27
214		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	17-10-27
215		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-10-27
216		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	17-10-27
217		BOCI SECURITIES LTD	-0.84	17-10-27
218	17-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-10-26
219	17-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-10-19
220		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-10-19
221	17-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-10-18
222		KINGKEY SECURITIES GROUP LTD	-0.30	17-09-13
223		BOCOM INTERNATIONAL SECURITIES LTD	-0.74	17-10-18
224	17-10-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.78	17-10-12
225	17-10-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	17-10-11
226	17-09-13	KINGKEY SECURITIES GROUP LTD	-0.32	17-01-17
227	17-04-19	ABCI SECURITIES CO LTD	-2.31	17-03-16
228	17-04-11	HEAD & SHOULDERS SECURITIES LTD	-0.30	17-03-15
229		KINGSTON SECURITIES LTD	-2.89	16-12-22
230	17-03-24	FIRST SHANGHAI SECURITIES LTD	-0.26	17-03-16
231	17-03-22	JPMORGAN CHASE BANK, NATIONAL	0.30	17-03-21
232		BANK OF CHINA (HONG KONG) LTD	-0.46	17-03-21
233		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	17-03-21
234		UBS SECURITIES HONG KONG LTD	-0.69	17-03-21
235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	17-03-21
236		THE HONGKONG AND SHANGHAI BANKING	-0.93	17-03-21
237		BOCOM INTERNATIONAL SECURITIES LTD	-2.26	17-03-21
238		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.07	17-03-21
239		BOCI SECURITIES LTD	-3.22	17-03-21
240	17-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	17-03-20
241		DEUTSCHE BANK AG	-0.36	17-03-20
242	17-02-21	BOCOM INTERNATIONAL SECURITIES LTD	3.24	17-02-20
243	17-02-16	GET NICE SECURITIES LTD	-0.33	17-01-04
244	17-02-15	FIRST SHANGHAI SECURITIES LTD	-0.44	17-01-17
245	17-02-10	HAITONG INTERNATIONAL SECURITIES CO LTD	12.08	17-02-09
246	17-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-02-06
247		HANG SENG SECURITIES LTD	-0.32	17-02-03
248		HEAD & SHOULDERS SECURITIES LTD	-0.46	17-01-11
249		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	17-02-06
250		BANK OF CHINA (HONG KONG) LTD	-0.81	17-02-06
251		UBS SECURITIES HONG KONG LTD	-1.15	17-02-06
252		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	17-02-06
253		THE HONGKONG AND SHANGHAI BANKING	-1.87	17-02-06
254		BOCOM INTERNATIONAL SECURITIES LTD	-2.67	17-02-06
255		ABCI SECURITIES CO LTD	-3.87	17-02-01
256		BOCI SECURITIES LTD	-5.51	17-02-06
257	17-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-01-26
258	16-11-29	KINGSTON SECURITIES LTD	2.80	16-11-24
259		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.79	16-11-28
260	16-11-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.46	16-11-18
261	16-11-07	MERRILL LYNCH FAR EAST LTD	0.55	16-11-04
262	16-11-03	FIRST SHANGHAI SECURITIES LTD	1.46	16-11-01
263	16-10-31	ABCI SECURITIES CO LTD	-0.74	16-10-27
264	16-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-10-27
265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-10-27
266		BOCOM INTERNATIONAL SECURITIES LTD	-0.51	16-10-27
267		BOCI SECURITIES LTD	-1.07	16-10-27
268	16-10-27	HEAD & SHOULDERS SECURITIES LTD	0.92	16-10-18
269		KINGSTON SECURITIES LTD	0.40	16-10-26
270		MASON SECURITIES LTD	-2.20	16-10-26
271	16-10-26	MASON SECURITIES LTD	-0.40	16-10-25
272	16-10-25	MASON SECURITIES LTD	-0.29	16-10-24
273	16-10-12	MASON SECURITIES LTD	-0.26	16-10-11
274	16-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.81	16-10-05
275	16-09-15	MASON SECURITIES LTD	3.17	16-08-31
276	16-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-07-26
277	16-06-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	16-06-29
278		ABCI SECURITIES CO LTD	-0.51	16-06-17
279		BOCI SECURITIES LTD	-0.72	16-06-29
280	16-06-15	KINGKEY SECURITIES GROUP LTD	0.33	16-06-14
281		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	16-06-14
282	16-06-13	KINGKEY SECURITIES GROUP LTD	0.81	16-06-06
283		EMPEROR SECURITIES LTD	0.48	16-06-10
284		FIRST SHANGHAI SECURITIES LTD	0.45	16-06-07
285		KGI ASIA LTD	0.44	16-06-10
286		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	16-06-07
287		YUANTA SECURITIES (HONG KONG) CO LTD	0.37	16-06-10
288		ABCI SECURITIES CO LTD	-1.00	16-06-03
289		HEAD & SHOULDERS SECURITIES LTD	-4.19	16-06-10
290	16-06-10	HEAD & SHOULDERS SECURITIES LTD	6.09	16-06-08
291		KINGSTON SECURITIES LTD	-0.33	16-06-08
292		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-06-08
293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-06-08
294		BOCOM INTERNATIONAL SECURITIES LTD	-0.71	16-06-08
295		BOCI SECURITIES LTD	-1.43	16-06-08
296	16-06-08	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.65
297		CMBC SECURITIES CO LTD	-0.65	16-06-03
298	16-06-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	16-06-01
299	16-05-13	CMBC SECURITIES CO LTD	0.63	16-05-03
300		BOCI SECURITIES LTD	-0.60	16-05-12
301	16-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-04-22
302		RBC INVESTMENT SERVICES (ASIA) LTD	-0.48	16-04-19
303	16-04-19	THE HONGKONG AND SHANGHAI BANKING	0.76	16-04-18
304	16-04-12	BOCI SECURITIES LTD	0.28	16-04-11
305		THE HONGKONG AND SHANGHAI BANKING	0.26	16-04-11
306	16-03-23	UBS SECURITIES HONG KONG LTD	0.33	16-03-21
307	16-02-22	BOCOM INTERNATIONAL SECURITIES LTD	2.75	16-02-18
308		BOCI SECURITIES LTD	-2.76	16-02-19
309	16-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	16-01-26
310		KINGSTON SECURITIES LTD	-0.47	16-01-25
311	16-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-01-25
312	15-12-29	KINGKEY SECURITIES GROUP LTD	1.41	15-12-21
313		EMPEROR SECURITIES LTD	0.77	15-12-22
314		FIRST SHANGHAI SECURITIES LTD	0.76	15-12-22
315		KINGSTON SECURITIES LTD	0.30	15-12-18
316		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-12-28
317		BOCOM INTERNATIONAL SECURITIES LTD	-0.53	15-12-23
318		ABCI SECURITIES CO LTD	-0.94	15-12-15
319		HEAD & SHOULDERS SECURITIES LTD	-4.20	15-12-28
320	15-12-28	HEAD & SHOULDERS SECURITIES LTD	5.28	15-12-04
321		UBS SECURITIES HONG KONG LTD	-0.26	15-12-23
322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-12-23
323		BOCI SECURITIES LTD	-1.52	15-12-23
324	15-12-21	PRESIDENT SECURITIES (HONG KONG) LTD	-0.29	15-12-18
325	15-12-18	PRESIDENT SECURITIES (HONG KONG) LTD	0.29	15-12-14
326		KINGSTON SECURITIES LTD	-0.29	15-12-17
327	15-12-15	ABCI SECURITIES CO LTD	5.00	15-12-14
328		THE HONGKONG AND SHANGHAI BANKING	-4.99	15-12-14
329	15-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-12-02
330	15-11-30	BOCI SECURITIES LTD	0.43	15-11-27
331	15-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	3.01	15-11-20
332		KINGSTON SECURITIES LTD	-2.99	15-11-20
333	15-11-20	KWAI HUNG SECURITIES CO LTD	0.26	15-11-17
334	15-10-27	ABCI SECURITIES CO LTD	1.75	15-10-16
335		UBS SECURITIES HONG KONG LTD	-1.75	15-10-26
336	15-10-23	UBS SECURITIES HONG KONG LTD	-2.25	15-09-15
337	15-10-16	ABCI SECURITIES CO LTD	11.00	15-09-29
338		BOCI SECURITIES LTD	-11.01	15-10-15
339	15-09-18	BOCI SECURITIES LTD	2.90	15-09-17
340		HEAD & SHOULDERS SECURITIES LTD	-2.89	15-07-31
341	15-08-27	KINGSTON SECURITIES LTD	7.37	15-08-25
342		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.38	15-08-26
343	15-08-20	BOCI SECURITIES LTD	0.33	15-08-19
344	15-07-15	BOCI SECURITIES LTD	2.09	15-07-14
345	15-07-13	KGI ASIA LTD	0.40	15-07-10
346	15-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	15-07-09
347	15-07-08	BOCI SECURITIES LTD	-0.70	15-07-07
348	15-06-30	BANK OF CHINA (HONG KONG) LTD	0.30	15-06-29
349		HEAD & SHOULDERS SECURITIES LTD	-1.74	15-06-29
350	15-06-25	HEAD & SHOULDERS SECURITIES LTD	5.08	15-06-24
351		BOCI SECURITIES LTD	-5.09	15-06-24
352	15-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-06-16
353	15-06-16	ORIENT SECURITIES (HONG KONG) LTD	-0.27	15-06-10
354	15-06-12	THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-11
355	15-06-11	RBC INVESTMENT SERVICES (ASIA) LTD	-0.32	15-06-08
356		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	15-06-10
357	15-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-06-09
358		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-06-09
359	15-06-09	DEUTSCHE BANK AG	0.30	15-06-08
360		ORIENT SECURITIES (HONG KONG) LTD	0.28	15-06-08
361		CMBC SECURITIES CO LTD	-0.35	15-06-08
362		ZHONGRONG PT SECURITIES LTD	-0.70	15-06-04
363	15-06-08	DEUTSCHE BANK AG	0.37	15-06-05
364	15-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.78	15-06-04
365		BANK OF CHINA (HONG KONG) LTD	0.47	15-06-04
366		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-06-04
367		KGI ASIA LTD	-0.28	15-06-04
368		BOCI SECURITIES LTD	-0.36	15-06-04
369		UBS SECURITIES HONG KONG LTD	-0.59	15-06-04
370		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-06-04
371		KINGSTON SECURITIES LTD	-0.93	15-06-04
372	15-06-04	ZHONGRONG PT SECURITIES LTD	1.39	15-05-26
373		BOCI SECURITIES LTD	-1.39	15-06-03
374	15-05-22	BOCI SECURITIES LTD	-0.47	15-05-21
375	15-05-18	BOCI SECURITIES LTD	2.03	15-05-15
376		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.97	15-05-15
377	15-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-14
378	15-05-14	BOCI SECURITIES LTD	0.30	15-05-13
379	15-05-13	GET NICE SECURITIES LTD	0.88	15-05-12
380		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-05-12
381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	15-05-12
382	15-05-12	BOCI SECURITIES LTD	12.06	15-05-11
383		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-05-11
384		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-05-11
385		KINGSTON SECURITIES LTD	-11.44	15-05-11
386	15-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.60	15-05-04
387	15-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	15-04-30
388	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.35	15-04-28
389	15-04-16	BANK OF CHINA (HONG KONG) LTD	-0.52	15-04-15
390	15-04-15	BOCI SECURITIES LTD	0.26	15-04-14
391	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-13
392	15-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-04-10
393	15-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-03-19
394	15-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.55	15-03-17
395		KINGSTON SECURITIES LTD	-2.50	15-03-05
396	15-02-24	BOCOM INTERNATIONAL SECURITIES LTD	0.34	15-02-17
397	15-01-19	BOCOM INTERNATIONAL SECURITIES LTD	4.53	15-01-14
398		BOCI SECURITIES LTD	4.07	15-01-16
399		UBS SECURITIES HONG KONG LTD	-8.60	14-11-20
400	14-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	14-11-28
401		KINGSTON SECURITIES LTD	-0.92	14-11-26
402	14-11-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	14-10-17
403		BOCI SECURITIES LTD	-0.51	14-11-07
404	14-10-31	KINGSTON SECURITIES LTD	5.80	14-10-28
405		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.80	14-10-30
406	14-10-29	THE HONGKONG AND SHANGHAI BANKING	6.36	14-10-28
407		UBS SECURITIES HONG KONG LTD	-6.36	14-10-21
408	14-09-17	BANK OF CHINA (HONG KONG) LTD	0.29	14-09-16
409		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	14-09-16
410	14-09-16	KINGSTON SECURITIES LTD	-0.33	14-09-15
411	14-09-15	KINGSTON SECURITIES LTD	11.91	14-09-12
412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-09-12
413		BOCI SECURITIES LTD	-11.44	14-09-12
414	14-09-08	UBS SECURITIES HONG KONG LTD	23.83	13-07-10
415		THE HONGKONG AND SHANGHAI BANKING	-23.83	14-09-05
416	14-08-27	KINGSTON SECURITIES LTD	0.36	14-08-26
417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	14-08-26
418	14-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-08-20
419	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-08-12
420	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	13.02	14-07-30
421		KINGSTON SECURITIES LTD	-13.03	14-07-30
422	14-02-04	ZHONGRONG PT SECURITIES LTD	-0.27	13-06-17
423	12-09-27	THE HONGKONG AND SHANGHAI BANKING	8.60	12-09-25
424		BOCI SECURITIES LTD	-8.60	12-09-24
425	12-06-18	KINGSTON SECURITIES LTD	14.75	11-10-14
426		BOCI SECURITIES LTD	-14.75	12-06-08
427	12-04-27	THE HONGKONG AND SHANGHAI BANKING	3.05	12-04-26
428		BOCI SECURITIES LTD	-3.05	12-04-19
429	12-04-19	BOCI SECURITIES LTD	14.49	12-04-02
430	12-03-20	BOCOM INTERNATIONAL SECURITIES LTD	5.25	12-03-16
431		ICBC INTERNATIONAL SECURITIES LTD	-5.25	12-01-09
432	12-01-12	THE HONGKONG AND SHANGHAI BANKING	5.69	12-01-11
433		BOCI SECURITIES LTD	-5.70	12-01-04
434	11-12-08	BOCI SECURITIES LTD	9.66	11-12-05
435	11-04-27	BOCI SECURITIES LTD	-0.31	11-04-26
436	11-04-19	BOCI SECURITIES LTD	-1.37	11-04-18
437	11-04-15	ICBC INTERNATIONAL SECURITIES LTD	-0.25	11-04-14
438	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-06
439		BANK OF CHINA (HONG KONG) LTD	0.27	11-04-06
440		ICBC INTERNATIONAL SECURITIES LTD	-3.17	11-03-03
441	11-03-28	BOCI SECURITIES LTD	-4.61	11-03-24
442	11-03-25	BANK OF CHINA (HONG KONG) LTD	-0.29	11-03-24
443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	11-03-22
444		THE HONGKONG AND SHANGHAI BANKING	-0.85	11-03-24
445	11-03-09	THE HONGKONG AND SHANGHAI BANKING	7.07	11-03-08
446	10-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	3.38	10-12-17
447		ICBC INTERNATIONAL SECURITIES LTD	-3.38	10-12-10
448	10-11-30	BOCI SECURITIES LTD	-0.54	10-11-26
449	10-11-29	ICBC INTERNATIONAL SECURITIES LTD	1.14	10-11-26
450	10-10-29	BOCI SECURITIES LTD	11.26	10-10-28
451		XINKONG INTERNATIONAL SECURITIES LTD	-11.27	10-10-27
452	10-10-27	ICBC INTERNATIONAL SECURITIES LTD	0.28	10-10-19
453		XINKONG INTERNATIONAL SECURITIES LTD	-0.28	10-10-22
454	10-07-19	XINKONG INTERNATIONAL SECURITIES LTD	0.28	10-07-09
455	10-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	4.56	10-07-02
456		THE HONGKONG AND SHANGHAI BANKING	-4.55	10-07-02
457	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-25
458	10-06-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	10-06-15
459		BANK OF CHINA (HONG KONG) LTD	-0.30	10-06-18
460	10-06-08	THE HONGKONG AND SHANGHAI BANKING	4.70	10-06-07
461		BOCI SECURITIES LTD	-4.57	10-06-07
462	10-04-27	FUNDERSTONE SECURITIES LTD	-0.42	09-11-20
463	10-04-14	BANK OF CHINA (HONG KONG) LTD	0.28	10-04-13
464		CMBC SECURITIES CO LTD	-0.48	09-08-31
465	10-04-13	BOCI SECURITIES LTD	0.26	10-04-12
466	09-12-07	ICBC INTERNATIONAL SECURITIES LTD	0.78	09-11-30
467		GT CAPITAL LTD	-0.78	09-12-02
468	09-12-02	NOMURA SECURITIES (HK) LTD	-0.26	09-11-20
469	09-12-01	CEPA ALLIANCE SECURITIES LTD	-0.40	09-11-19
470	09-11-30	BOCI SECURITIES LTD	17.44	09-11-27
471		XINKONG INTERNATIONAL SECURITIES LTD	11.42	09-11-27
472		ICBC INTERNATIONAL SECURITIES LTD	8.74	09-11-13
473	09-11-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.10	09-11-19
474	09-11-26	GT CAPITAL LTD	-1.11	09-11-17
475	09-11-25	MERRILL LYNCH FAR EAST LTD	-0.53	09-11-19
476		STOCKWELL SECURITIES LTD	-0.54	09-11-20
477	09-11-24	CITIBANK N.A.	-0.26	09-11-20
478		KGI ASIA LTD	-0.29	09-11-20
479	09-11-23	HANG SENG SECURITIES LTD	-0.31	09-11-20
480		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	09-11-20
481		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	09-11-20
482		SANFULL SECURITIES LTD	-0.53	09-11-20
483		THE HONGKONG AND SHANGHAI BANKING	-1.38	09-11-20
484		EVERBRIGHT SECURITIES INVESTMENT	-1.43	09-11-20
485		BANK OF CHINA (HONG KONG) LTD	-1.89	09-11-20
486		BOCI SECURITIES LTD	-29.14	09-11-20
487	09-11-16	BOCI SECURITIES LTD	37.91	09-11-13
488	09-11-13	ICBC INTERNATIONAL SECURITIES LTD	1.77	09-10-13
489		BOCI SECURITIES LTD	-1.78	09-11-12
490	09-11-11	EVERBRIGHT SECURITIES INVESTMENT	0.76	09-11-10
491		CITIBANK N.A.	-0.76	09-11-10
492	09-11-06	AIF SECURITIES LTD	-0.29	09-07-30
493	09-10-29	XINKONG INTERNATIONAL SECURITIES LTD	-0.27	09-10-28
494	09-10-21	BOCI SECURITIES LTD	0.68	09-10-20
495		GT CAPITAL LTD	-0.66	09-10-20
496	09-10-12	BOCI SECURITIES LTD	1.79	09-10-09
497		FUNDERSTONE SECURITIES LTD	-0.87	09-09-30
498		GT CAPITAL LTD	-1.77	09-10-09
499	09-10-07	BOCI SECURITIES LTD	14.15	09-10-06
500		TOYO SECURITIES ASIA LTD	-0.39	09-09-28
501		GT CAPITAL LTD	-14.16	09-10-06
502	09-10-05	CEPA ALLIANCE SECURITIES LTD	-0.77	09-09-29
503	09-10-02	NANYANG COMMERCIAL BANK LTD	-0.25	09-09-30
504		KINGSTON SECURITIES LTD	-0.31	09-09-30
505		BOCI SECURITIES LTD	-0.35	09-09-30
506		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	09-09-30
507		UNITED WORLD ONLINE LTD	-0.41	09-09-30
508		HANG SENG SECURITIES LTD	-0.44	09-09-30
509		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	09-09-30
510		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	09-09-30
511		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.67	09-09-28
512		KGI ASIA LTD	-0.71	09-09-30
513		STOCKWELL SECURITIES LTD	-0.85	09-09-30
514		NOMURA SECURITIES (HK) LTD	-0.92	09-09-07
515		SANFULL SECURITIES LTD	-1.19	09-09-30
516		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.36	09-09-30
517		BANK OF CHINA (HONG KONG) LTD	-1.41	09-09-30
518		MERRILL LYNCH FAR EAST LTD	-1.55	09-09-30
519		CITIBANK N.A.	-1.71	09-09-30
520		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.84	09-09-30
521		XINKONG INTERNATIONAL SECURITIES LTD	-2.24	09-09-29
522		THE HONGKONG AND SHANGHAI BANKING	-2.57	09-09-30
523		EVERBRIGHT SECURITIES INVESTMENT	-2.67	09-09-30
524		GT CAPITAL LTD	-22.17	09-09-30
525	09-09-30	BANK OF CHINA (HONG KONG) LTD	0.27	09-09-29
526	09-09-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	09-09-25
527		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	09-09-25
528	09-09-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.49	09-09-24
529	09-09-22	HANG SENG SECURITIES LTD	-0.31	09-09-21
530	09-09-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	09-09-14
531		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	09-09-16
532		SUCCESS SECURITIES LTD	-1.01	09-09-11
533	09-09-14	TUNG TAK SECURITIES (H.K.) CO LTD	-0.53	09-09-11
534	09-09-11	TUNG TAK SECURITIES (H.K.) CO LTD	0.55	09-09-10
535	09-09-09	SUCCESS SECURITIES LTD	-0.39	09-09-08
536	09-09-08	SUCCESS SECURITIES LTD	-0.35	09-09-07
537	09-09-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	09-09-03
538		SUCCESS SECURITIES LTD	-0.48	09-09-04
539	09-09-04	XINKONG INTERNATIONAL SECURITIES LTD	3.82	09-08-31
540		SUCCESS SECURITIES LTD	-0.91	09-09-03
541		TUNG TAK SECURITIES (H.K.) CO LTD	-1.09	09-09-03
542		GT CAPITAL LTD	-3.77	09-09-03
543	09-09-03	SUCCESS SECURITIES LTD	-0.29	09-08-26
544	09-09-02	TUNG TAK SECURITIES (H.K.) CO LTD	0.51	09-09-01
545		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	09-09-01
546		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	09-09-01
547	09-08-31	TUNG TAK SECURITIES (H.K.) CO LTD	0.75	09-08-12
548		ABCI SECURITIES CO LTD	0.39	09-08-19
549		SANFULL SECURITIES LTD	0.39	09-08-27
550		ICBC (ASIA) SECURITIES LTD	-0.33	09-08-28
551		UOB KAY HIAN (HONG KONG) LTD	-0.36	09-08-28
552		MERRILL LYNCH FAR EAST LTD	-0.59	09-08-18
553		GT CAPITAL LTD	-0.95	09-08-28
554	09-08-28	CMBC SECURITIES CO LTD	0.44	09-08-27
555		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.52	09-08-27
556	09-08-26	SUCCESS SECURITIES LTD	3.74	09-07-03
557		KINGSTON SECURITIES LTD	0.27	09-08-06
558		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.58	09-08-25
559		GT CAPITAL LTD	-1.72	09-08-25
560	09-08-25	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.28	09-08-24
561	09-08-24	CITIBANK N.A.	0.31	09-08-21
562	09-08-18	MERRILL LYNCH FAR EAST LTD	3.89	09-06-30
563		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.28	09-08-17
564	09-08-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	09-08-12
565	09-08-13	CITIBANK N.A.	1.70	09-08-12
566	09-08-12	TUNG TAK SECURITIES (H.K.) CO LTD	-0.27	09-08-10
567	09-08-11	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.48	09-08-10
568		GT CAPITAL LTD	-0.74	09-08-07
569	09-08-10	TUNG TAK SECURITIES (H.K.) CO LTD	0.27	09-07-28
570		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.50	09-08-07
571	09-08-07	GT CAPITAL LTD	-0.28	09-08-03
572		HONG KONG SECURITIES CLEARING CO. LTD.	-1.70	09-08-06
573	09-08-06	HONG KONG SECURITIES CLEARING CO. LTD.	1.70	09-08-05
574		CITIBANK N.A.	-1.70	09-08-04
575	09-08-05	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.27	09-08-04
576	09-08-04	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.55	09-08-03
577	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-30
578		CEPA ALLIANCE SECURITIES LTD	0.28	09-07-30
579		UOB KAY HIAN (HONG KONG) LTD	-0.90	09-07-30
580	09-07-30	UOB KAY HIAN (HONG KONG) LTD	-0.27	09-07-29
581	09-07-24	CEPA ALLIANCE SECURITIES LTD	0.38	09-07-22
582		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.54	09-07-23
583	09-07-21	CEPA ALLIANCE SECURITIES LTD	0.25	09-06-22
584	09-07-14	AIF SECURITIES LTD	0.31	09-07-07
585		NOMURA SECURITIES (HK) LTD	-0.37	09-05-11
586		CITIBANK N.A.	-0.50	09-07-07
587	09-07-09	GT CAPITAL LTD	16.67	09-07-08
588		UOB KAY HIAN (HONG KONG) LTD	-0.46	09-07-06
589	09-07-08	SANFULL SECURITIES LTD	-0.26	09-07-07
590		STOCKWELL SECURITIES LTD	-0.29	09-07-07
591		ICBC (ASIA) SECURITIES LTD	-0.32	09-07-07
592		BANK OF CHINA (HONG KONG) LTD	-0.40	09-07-07
593		THE HONGKONG AND SHANGHAI BANKING	-0.81	09-07-07
594		EVERBRIGHT SECURITIES INVESTMENT	-1.08	09-07-07
595		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.46	09-07-06
596		GT CAPITAL LTD	-6.67	09-07-06
597	09-07-07	ICBC (ASIA) SECURITIES LTD	0.28	09-07-06
598	09-07-06	ICBC (ASIA) SECURITIES LTD	0.40	09-07-03
599		BOCI SECURITIES LTD	0.37	09-07-03
600		HANG SENG SECURITIES LTD	0.33	09-07-03
601		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-03
602		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	09-07-03
603		BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	09-07-03
604	09-07-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.67	09-07-02
605		TUNG TAK SECURITIES (H.K.) CO LTD	0.40	09-07-02
606		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	09-06-30
607		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-07-02
608		HANG SENG SECURITIES LTD	-0.30	09-07-02
609		DBS BANK (HONG KONG) LTD	-0.31	09-07-02
610	09-07-02	WIN SECURITIES LTD	0.32	09-06-30
611		SANFULL SECURITIES LTD	0.27	09-06-30
612		BOCI SECURITIES LTD	-0.45	09-06-30
613		DBS BANK (HONG KONG) LTD	-0.68	09-06-30
614	09-06-30	STOCKWELL SECURITIES LTD	1.35	09-06-23
615		THE HONGKONG AND SHANGHAI BANKING	1.19	09-06-23
616		BANK OF CHINA (HONG KONG) LTD	1.18	09-06-23
617		HSBC BROKING SECURITIES (HONG KONG) LTD	1.16	09-06-23
618		SANFULL SECURITIES LTD	0.55	09-06-23
619		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	09-06-23
620		BANK OF COMMUNICATIONS TRUSTEE LTD	0.31	09-06-23
621		ICBC (ASIA) SECURITIES LTD	0.30	09-06-23
622		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	09-06-23
623		KGI ASIA LTD	0.28	09-06-23
624		MERRILL LYNCH FAR EAST LTD	-0.33	08-08-21
625		BOCI SECURITIES LTD	-0.42	09-06-23
626		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	09-06-23
627		TUNG TAK SECURITIES (H.K.) CO LTD	-1.11	09-06-23
628		DBS BANK (HONG KONG) LTD	-1.45	09-06-23
629		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.37	09-06-23
630	09-06-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	09-06-22
631		STOCKWELL SECURITIES LTD	0.36	07-12-21
632		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	09-06-22
633		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.41	09-06-22
634	09-06-22	TUNG TAK SECURITIES (H.K.) CO LTD	1.15	09-05-08
635		THE HONGKONG AND SHANGHAI BANKING	0.76	09-06-15
636		SANFULL SECURITIES LTD	0.54	07-12-21
637		BANK OF CHINA (HONG KONG) LTD	0.44	09-06-17
638		GET NICE SECURITIES LTD	0.36	09-05-19
639		HANG SENG SECURITIES LTD	0.29	09-05-18
640		DELTA ASIA SECURITIES LTD	0.28	07-12-21
641		ICBC (ASIA) SECURITIES LTD	0.26	09-04-06
642		FOSUN INTERNATIONAL SECURITIES LTD	-0.35	09-03-06
643		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	09-05-19
644		PRESIDENT SECURITIES (HONG KONG) LTD	-0.89	09-04-07
645		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.51	09-05-19
646	09-06-08	GT CAPITAL LTD	30.75	09-06-05
647		MIB SECURITIES (HONG KONG) LTD	-30.75	09-05-13
648	09-06-05	GT CAPITAL LTD	7.37
649		UNITED WORLD ONLINE LTD	-3.52	09-05-13
650		THE HONGKONG AND SHANGHAI BANKING	-3.85	09-05-27
651	09-05-18	HANTEC SECURITIES CO LTD	0.37	08-10-16
652		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	09-05-15
653	09-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	09-05-06
654	09-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	09-04-06
655	09-04-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	09-03-26
656	09-03-30	BANK OF CHINA (HONG KONG) LTD	0.25	09-03-27
657		FUZE SECURITIES (INTERNATIONAL) LTD	-0.62	07-12-21
658	09-03-26	PRESIDENT SECURITIES (HONG KONG) LTD	0.90	09-03-20
659		CVP SECURITIES LTD (IN LIQUIDATION)	-0.90	09-03-19
660	09-03-23	BANK OF CHINA (HONG KONG) LTD	0.26	09-03-20
661		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	09-03-20
662	09-03-19	CVP SECURITIES LTD (IN LIQUIDATION)	0.90	07-12-21
663		EVER-LONG SECURITIES CO LTD	-0.42	08-10-24
664		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.87	09-02-16
665	08-10-30	DEUTSCHE SECURITIES ASIA LTD	-0.58	08-10-29
666	08-10-29	FOSUN INTERNATIONAL SECURITIES LTD	0.34	08-07-07
667		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.34	08-10-22
668		DEUTSCHE SECURITIES ASIA LTD	-0.88	08-10-28
669	08-10-28	DEUTSCHE SECURITIES ASIA LTD	1.46
670		THE HONGKONG AND SHANGHAI BANKING	-1.44	08-10-24
671	08-10-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.68	08-10-13
672		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-10-20
673	08-10-20	EVER-LONG SECURITIES CO LTD	0.25	08-10-17
674		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	08-10-17
675	08-10-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.36	08-10-06
676		THE HONGKONG AND SHANGHAI BANKING	-1.36	08-10-09
677	08-10-09	CITIBANK N.A.	2.09	08-10-06
678		THE HONGKONG AND SHANGHAI BANKING	-2.09	08-10-03
679	08-08-19	MIB SECURITIES (HONG KONG) LTD	8.10	07-12-27
680	08-07-22	THE HONGKONG AND SHANGHAI BANKING	3.61	08-07-16
681		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.61	08-06-30
682	08-06-30	CITIGROUP GLOBAL MARKETS ASIA LTD	3.61
683		GET NICE SECURITIES LTD	-0.44	08-04-23
684		BOCI SECURITIES LTD	-1.48	08-05-06
685		PRESIDENT SECURITIES (HONG KONG) LTD	-1.76	08-05-02
686	07-12-27	MIB SECURITIES (HONG KONG) LTD	22.65	07-12-21
687	07-12-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	07-12-04
688		BANK OF CHINA (HONG KONG) LTD	-0.29	07-12-06
689		DBS BANK (HONG KONG) LTD	-0.83	07-10-17
690	07-12-06	TOYO SECURITIES ASIA LTD	-0.30	07-11-28
691	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.03	07-11-19
692	07-12-04	PRESIDENT SECURITIES (HONG KONG) LTD	-0.65	07-10-31
693	07-12-03	DAIWA CAPITAL MARKETS HONG KONG LTD	6.13	07-11-28
694	07-11-30	BANK OF CHINA (HONG KONG) LTD	-0.46	07-11-29
695		NOMURA SECURITIES (HK) LTD	-0.63	07-11-06
696		UOB KAY HIAN (HONG KONG) LTD	-0.83	07-11-20
697		BOCI SECURITIES LTD	-1.11	07-11-22
698		UNITED WORLD ONLINE LTD	-1.55	07-11-28
699		EVERBRIGHT SECURITIES INVESTMENT	-2.08	07-11-29
700		THE HONGKONG AND SHANGHAI BANKING	-2.81	07-11-29
701	07-11-15	THE HONGKONG AND SHANGHAI BANKING	4.98	07-11-14
702	07-11-06	PHILLIP SECURITIES (HONG KONG) LTD	0.65	07-11-05
703		CITIBANK N.A.	-0.74	07-11-05
704	07-11-05	ONE CHINA SECURITIES LTD	-0.25	07-11-01
705	07-10-23	GET NICE SECURITIES LTD	0.83	07-10-18
706		PRESIDENT SECURITIES (HONG KONG) LTD	-0.91	07-10-12
707	07-10-17	DBS BANK (HONG KONG) LTD	-0.72	07-06-26
708	07-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	07-10-12
709		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-12
710	07-10-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	07-10-11
711		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-10-11
712	07-10-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	07-10-10
713	07-10-05	CITIBANK N.A.	1.08	07-06-26
714		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	07-10-04
715		SUCCESS SECURITIES LTD	-1.24	07-10-03
716	07-10-04	PRESIDENT SECURITIES (HONG KONG) LTD	0.28	07-09-27
717	07-10-02	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.28	07-08-21
718	07-09-27	PHILLIP SECURITIES (HONG KONG) LTD	0.40	07-09-05
719		SUCCESS SECURITIES LTD	-0.45	07-09-17
720		PRESIDENT SECURITIES (HONG KONG) LTD	-0.75	07-09-13
721	07-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-14
722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	07-08-29
723	07-09-17	SUCCESS SECURITIES LTD	1.72	07-06-26
724		BNP PARIBAS WEALTH MANAGEMENT	-1.73	07-09-07
725	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.45	07-09-11
726		PRESIDENT SECURITIES (HONG KONG) LTD	-0.91	07-08-17
727	07-09-06	UOB KAY HIAN (HONG KONG) LTD	-0.36	07-08-22
728	07-09-05	EVERBRIGHT SECURITIES INVESTMENT	-0.79	07-08-27
729	07-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.95	07-08-30
730	07-08-31	BOCI SECURITIES LTD	-0.43	07-08-30
731		UNITED WORLD ONLINE LTD	-0.60	07-08-30
732	07-08-23	BOCI SECURITIES LTD	2.22	07-08-22
733		RHB SECURITIES HONG KONG LTD	-2.22	07-08-16
734	07-08-17	BOCI SECURITIES LTD	1.99	07-08-09
735		BNP PARIBAS WEALTH MANAGEMENT	1.99	07-06-26
736		PRESIDENT SECURITIES (HONG KONG) LTD	-3.99	07-08-09
737	07-08-09	RHB SECURITIES HONG KONG LTD	1.00	07-08-08
738		PRESIDENT SECURITIES (HONG KONG) LTD	-1.00	07-08-08
739	07-08-08	PRESIDENT SECURITIES (HONG KONG) LTD	9.97	07-06-26
740	07-08-03	UOB KAY HIAN (HONG KONG) LTD	1.22	07-07-27
741		RHB SECURITIES HONG KONG LTD	1.05	07-07-30
742		THE HONGKONG AND SHANGHAI BANKING	-0.80	07-08-01
743		CINDA INTERNATIONAL SECURITIES LTD	-1.87	07-08-02
744	07-08-02	CINDA INTERNATIONAL SECURITIES LTD	-0.50	07-08-01
745	07-07-30	CINDA INTERNATIONAL SECURITIES LTD	-0.31	07-06-26
746	07-07-27	UOB KAY HIAN (HONG KONG) LTD	-0.27	07-06-26
747	07-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-25
748	07-07-23	UNITED WORLD ONLINE LTD	-0.82	07-06-28
749	07-07-20	NOMURA SECURITIES (HK) LTD	-0.29	07-06-29
750	07-07-10	THE HONGKONG AND SHANGHAI BANKING	6.80	07-07-09
751	07-07-09	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.34	07-06-26
752	07-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	07-06-29
753		EVERBRIGHT SECURITIES INVESTMENT	-1.04	07-06-29
754	07-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.57	07-06-26

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