Greenheart Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00094	1988-06-21			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	24-12-09	VMS SECURITIES LTD	-0.94	23-12-22
2	24-04-18	NANYANG COMMERCIAL BANK LTD	0.44	24-02-22
3		BOCI SECURITIES LTD	-0.44	24-04-15
4	24-01-19	DBS BANK LTD	0.43	19-04-12
5		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-01-15
6	23-12-22	VMS SECURITIES LTD	0.39	22-07-15
7		GET NICE SECURITIES LTD	-0.41	23-07-10
8	23-11-30	BOCI SECURITIES LTD	-0.41	23-11-21
9	22-07-15	VMS SECURITIES LTD	2.80	21-03-26
10		GET NICE SECURITIES LTD	-2.80	21-09-24
11	21-03-26	VMS SECURITIES LTD	1.65	20-06-24
12		MIB SECURITIES (HONG KONG) LTD	-1.65	20-08-24
13	20-06-24	GET NICE SECURITIES LTD	2.80	20-05-19
14		VMS SECURITIES LTD	-2.80	20-03-25
15	20-03-25	VMS SECURITIES LTD	0.75	20-03-23
16		BOCI SECURITIES LTD	-0.75	20-03-23
17	20-03-23	VMS SECURITIES LTD	0.27	19-12-11
18		BOCI SECURITIES LTD	-0.27	20-02-25
19	19-12-13	SINOPAC SECURITIES (ASIA) LTD	0.32	19-12-11
20		GET NICE SECURITIES LTD	-0.32	19-12-11
21	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.76	19-04-29
22		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.76	19-05-16
23	19-04-24	MASON SECURITIES LTD	0.35	19-04-23
24		EVERBRIGHT SECURITIES INVESTMENT	-0.69	19-04-23
25	19-04-23	EVERBRIGHT SECURITIES INVESTMENT	-0.27	19-04-18
26	19-04-18	EVERBRIGHT SECURITIES INVESTMENT	-0.37	19-04-17
27	19-04-17	EVERBRIGHT SECURITIES INVESTMENT	-0.32	19-04-16
28	19-01-29	VMS SECURITIES LTD	0.35	19-01-25
29	19-01-25	VMS SECURITIES LTD	0.34	19-01-23
30		MASON SECURITIES LTD	-0.35	19-01-24
31	19-01-22	VMS SECURITIES LTD	0.32	19-01-18
32	19-01-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	18-12-06
33	18-11-26	BOCI SECURITIES LTD	0.86	18-08-21
34		VMS SECURITIES LTD	-0.86	18-11-01
35	18-06-15	VMS SECURITIES LTD	0.34	18-04-09
36		THE HONGKONG AND SHANGHAI BANKING	0.31	18-06-08
37		EVERBRIGHT SECURITIES INVESTMENT	0.29	18-05-17
38	18-01-16	WAH THAI SECURITIES LTD	-0.42	16-01-06
39	17-10-30	GET NICE SECURITIES LTD	0.31	17-10-20
40		VMS SECURITIES LTD	-0.83	17-07-14
41	17-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	17-08-22
42		DEUTSCHE BANK AG	-0.46	17-08-22
43	17-08-22	DEUTSCHE BANK AG	0.46	17-06-23
44		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	17-08-17
45	17-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-05-08
46		DEUTSCHE BANK AG	-0.31	17-05-05
47	17-03-28	DEUTSCHE BANK AG	0.57	17-03-21
48		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	17-03-21
49	16-12-09	DEUTSCHE BANK AG	0.34	16-11-23
50		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-12-06
51	16-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	16-11-02
52	16-09-14	HANG SENG BANK LTD	-0.96	15-06-29
53	16-08-22	VMS SECURITIES LTD	1.39	16-01-20
54		GET NICE SECURITIES LTD	-2.46	16-04-13
55	16-05-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	16-02-11
56	16-04-26	MIB SECURITIES (HONG KONG) LTD	-1.02	16-01-20
57	16-04-19	CMB WING LUNG BANK LTD	0.25	15-05-29
58		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.25	16-03-31
59	16-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	16-03-11
60		GET NICE SECURITIES LTD	-1.82	16-01-15
61	16-04-07	INTERACTIVE BROKERS HONG KONG LTD	-0.26	16-02-12
62	16-04-06	EVERBRIGHT SECURITIES INVESTMENT	-2.20	16-03-21
63	16-03-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	16-03-18
64		BOCI SECURITIES LTD	-0.49	16-03-18
65	16-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-03-21
66		HANG SENG SECURITIES LTD	-0.65	16-03-21
67	16-03-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	16-03-18
68		BANK OF CHINA (HONG KONG) LTD	-0.75	16-03-21
69		THE HONGKONG AND SHANGHAI BANKING	-1.85	16-03-21
70	16-01-20	MIB SECURITIES (HONG KONG) LTD	2.90	16-01-12
71		VMS SECURITIES LTD	-2.90	16-01-15
72	16-01-15	GET NICE SECURITIES LTD	3.43	15-11-18
73		VMS SECURITIES LTD	-3.43	15-09-01
74	16-01-06	EVERBRIGHT SECURITIES INVESTMENT	0.62	15-12-30
75		WAH THAI SECURITIES LTD	0.42	15-06-03
76		FORTUNE (HK) SECURITIES LTD	-1.06	15-12-10
77	15-11-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.73	15-10-29
78		DEUTSCHE SECURITIES ASIA LTD	-0.89	13-04-18
79	15-10-19	FORTUNE (HK) SECURITIES LTD	0.43	15-10-14
80		BOCOM INTERNATIONAL SECURITIES LTD	0.32	15-10-14
81		BOCI SECURITIES LTD	-0.98	15-10-15
82	15-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	15-10-15
83	15-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-10-14
84		DEUTSCHE BANK AG	-0.42	15-10-14
85	15-10-14	DEUTSCHE BANK AG	0.43	15-09-07
86		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	15-10-09
87	15-09-01	GET NICE SECURITIES LTD	0.38	15-08-27
88		VMS SECURITIES LTD	-0.38	15-08-28
89	15-08-26	EVERBRIGHT SECURITIES INVESTMENT	-0.26	15-08-25
90	15-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	15-08-06
91		DEUTSCHE BANK AG	-1.05	15-08-06
92	15-08-06	DEUTSCHE BANK AG	1.01	15-07-24
93		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	15-08-05
94	15-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	15-08-04
95		VMS SECURITIES LTD	-1.04	15-08-04
96	15-08-04	VMS SECURITIES LTD	9.90	15-07-16
97		EVERBRIGHT SECURITIES INVESTMENT	3.79	15-07-27
98		BOCI SECURITIES LTD	1.16	15-08-03
99		FORTUNE (HK) SECURITIES LTD	0.83	15-07-31
100		HANG SENG SECURITIES LTD	-0.38	15-08-03
101		BANK OF CHINA (HONG KONG) LTD	-0.44	15-08-03
102		THE HONGKONG AND SHANGHAI BANKING	-0.94	15-08-03
103	15-07-09	VMS SECURITIES LTD	0.62	11-11-18
104		FIRST SHANGHAI SECURITIES LTD	-0.34	15-07-08
105	15-07-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	15-07-07
106	15-06-25	UBS SECURITIES HONG KONG LTD	0.37	15-06-18
107	15-06-15	HANG SENG SECURITIES LTD	0.27	15-06-12
108	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-05
109	15-06-05	DEUTSCHE BANK AG	0.48	15-06-01
110		MERRILL LYNCH FAR EAST LTD	-0.44	15-06-04
111	15-06-01	MERRILL LYNCH FAR EAST LTD	0.45	15-05-29
112		DEUTSCHE BANK AG	-0.44	15-05-28
113	15-05-28	HANG SENG SECURITIES LTD	0.39	15-05-27
114		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-05-27
115		DEUTSCHE BANK AG	-0.30	15-05-21
116	15-05-14	KGI ASIA LTD	0.29	15-05-13
117	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.26	15-05-12
118	15-05-12	EVERBRIGHT SECURITIES INVESTMENT	0.31	15-05-11
119	15-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-05-06
120	15-05-05	EVERBRIGHT SECURITIES INVESTMENT	0.48	15-05-04
121	15-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-04-29
122		KGI ASIA LTD	0.38	15-04-29
123		WIN WONG SECURITIES LTD	-0.75	15-04-29
124	15-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	15-04-27
125		WIN WONG SECURITIES LTD	0.47	15-04-28
126		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-04-28
127		THE HONGKONG AND SHANGHAI BANKING	-0.70	15-04-28
128	15-04-27	WIN WONG SECURITIES LTD	-0.64	15-04-24
129	15-04-24	WIN WONG SECURITIES LTD	-0.27	15-04-23
130	15-04-22	WIN WONG SECURITIES LTD	0.47	15-04-21
131		EVERBRIGHT SECURITIES INVESTMENT	0.37	15-04-21
132		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	15-04-20
133	15-04-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.63	15-04-20
134		KINGSTON SECURITIES LTD	-0.33	15-04-20
135		GET NICE SECURITIES LTD	-0.39	15-02-25
136	15-04-20	WIN WONG SECURITIES LTD	0.85	15-04-16
137		SUCCESS SECURITIES LTD	0.35	15-04-16
138		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-04-17
139		KINGSTON SECURITIES LTD	-0.60	14-12-16
140	15-04-09	QUAM SECURITIES LTD	0.26	15-04-08
141	15-02-12	GET NICE SECURITIES LTD	-0.27	14-12-16
142	15-02-06	SHANGHAI COMMERCIAL BANK LTD	0.48	15-02-05
143		QUAM SECURITIES LTD	-0.48	15-01-30
144	15-01-13	SOOCHOW SECURITIES INTERNATIONAL	0.30	15-01-09
145	15-01-12	ICBC (ASIA) SECURITIES LTD	0.27	15-01-09
146	14-12-30	EVERBRIGHT SECURITIES INVESTMENT	-0.25	14-12-29
147	14-12-29	EVERBRIGHT SECURITIES INVESTMENT	-0.38	14-12-17
148	14-12-15	KILMOREY SECURITIES LTD	0.34	14-07-15
149		KGI ASIA LTD	0.26	14-11-04
150		GET NICE SECURITIES LTD	-0.62	14-10-21
151	14-10-13	CITIBANK N.A.	0.36	14-10-07
152		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	14-10-10
153	14-09-10	BMI SECURITIES LTD	0.50
154		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.50	14-07-28
155	14-08-28	KINGSTON SECURITIES LTD	0.25	14-08-27
156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	14-07-29
157	14-07-23	KINGSTON SECURITIES LTD	0.25	14-07-22
158	14-07-22	BOCI SECURITIES LTD	-0.48	14-07-21
159	14-07-15	GET NICE SECURITIES LTD	0.54	14-07-07
160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	14-07-02
161	14-07-02	GET NICE SECURITIES LTD	0.46	14-06-30
162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-06-30
163	14-06-23	GET NICE SECURITIES LTD	0.72	14-06-20
164	14-06-20	GET NICE SECURITIES LTD	0.46	14-03-18
165		CITIBANK N.A.	0.40	14-05-23
166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	14-06-18
167	14-05-28	THE HONGKONG AND SHANGHAI BANKING	0.32	14-05-23
168	14-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-03-21
169	14-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-03-13
170	14-02-10	EVERBRIGHT SECURITIES INVESTMENT	0.89	14-01-28
171	13-11-05	GET NICE SECURITIES LTD	0.27	13-06-04
172	13-09-24	KINGSTON SECURITIES LTD	0.40	13-07-26
173		QUAM SECURITIES LTD	-0.40	13-08-13
174	13-07-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.44	13-06-26
175	13-03-20	EAST ASIA SECURITIES CO LTD	-0.27	13-03-19
176	13-03-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.49	13-03-07
177		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-03-07
178	13-02-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.86	12-11-19
179		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	13-02-05
180	13-02-05	EVERBRIGHT SECURITIES INVESTMENT	0.74	13-02-04
181		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.56	13-02-04
182		BOCI SECURITIES LTD	0.38	13-02-04
183		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	13-02-04
184		BANK OF CHINA (HONG KONG) LTD	-0.34	13-02-04
185	13-02-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.62	12-12-17
186		BOCOM INTERNATIONAL SECURITIES LTD	-0.59	13-01-28
187	13-01-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.47	12-12-27
188	12-11-26	BNP PARIBAS	0.48
189		BNP PARIBAS WEALTH MANAGEMENT	-0.48	12-11-08
190	12-11-08	EAST ASIA SECURITIES CO LTD	0.30	12-11-05
191	12-09-27	HANG SENG BANK LTD	-0.29	10-10-21
192	12-02-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.47	12-02-09
193	12-02-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	12-02-07
194	12-02-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.39	12-02-02
195	12-01-31	BOCOM INTERNATIONAL SECURITIES LTD	0.25	12-01-30
196	11-12-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.01	11-12-14
197	11-12-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	11-12-13
198	11-12-13	BOCOM INTERNATIONAL SECURITIES LTD	0.27	11-12-12
199	11-12-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.38	11-12-08
200	11-12-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.46	11-12-05
201	11-11-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.75	11-11-17
202	11-11-17	BANK OF CHINA (HONG KONG) LTD	-0.26	11-11-16
203		CHIEF SECURITIES LTD	-0.28	11-11-16
204		EVERBRIGHT SECURITIES INVESTMENT	-0.33	11-11-15
205		EAST ASIA SECURITIES CO LTD	-0.53	11-11-15
206	11-10-06	INTERACTIVE BROKERS HONG KONG LTD	-0.40	11-10-04
207	11-10-03	BOCI SECURITIES LTD	0.26	11-09-30
208	11-09-30	EAST ASIA SECURITIES CO LTD	0.27	11-08-23
209	11-07-29	INTERACTIVE BROKERS HONG KONG LTD	0.43	11-07-28
210	11-07-14	THE HONGKONG AND SHANGHAI BANKING	0.39	11-07-13
211	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.47	11-06-21
212		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.24	11-06-21
213	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.44	11-06-20
214		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.60	11-06-20
215	11-06-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.73	11-06-17
216	11-06-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.51	11-06-16
217		HSBC PRIVATE BANK (SUISSE) SA	-1.28	11-06-14
218	11-06-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.27	11-06-15
219	11-06-15	BANK OF CHINA (HONG KONG) LTD	0.25	11-06-14
220		WOCOM SECURITIES LTD	-0.26	11-06-14
221	11-06-14	BANK OF CHINA (HONG KONG) LTD	0.60	11-06-13
222		ABCI SECURITIES CO LTD	-0.31	11-06-13
223		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	11-06-13
224		HSBC PRIVATE BANK (SUISSE) SA	-0.93	11-02-22
225	11-06-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.53	11-06-10
226		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	11-06-10
227	11-06-10	BANK OF CHINA (HONG KONG) LTD	0.94	11-06-07
228		HANG SENG SECURITIES LTD	0.68	11-06-01
229		WOCOM SECURITIES LTD	0.27	11-04-01
230		CLSA LTD	-0.41	11-04-11
231		CORE PACIFIC - YAMAICHI INTERNATIONAL	-3.27	11-06-09
232	11-06-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.08	11-06-08
233	11-06-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.54	11-06-07
234	11-05-16	VC BROKERAGE LTD	0.26	11-04-19
235		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	11-04-19
236	11-04-07	DEUTSCHE SECURITIES ASIA LTD	-1.33	08-10-10
237	11-04-01	BOCI SECURITIES LTD	-0.25	11-03-29
238	11-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.67	11-03-30
239	11-01-20	EVERBRIGHT SECURITIES INVESTMENT	0.29	11-01-18
240		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.62	11-01-19
241	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	11-01-10
242	11-01-07	ABCI SECURITIES CO LTD	0.27	11-01-06
243	10-12-30	THE HONGKONG AND SHANGHAI BANKING	0.30	10-12-29
244		VC BROKERAGE LTD	-0.36	10-12-29
245	10-12-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.00	10-12-10
246	10-11-24	HSBC BROKING SECURITIES (HONG KONG) LTD	1.01	10-11-19
247	10-11-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.03	10-11-18
248	10-10-26	HSBC PRIVATE BANK (SUISSE) SA	2.22	07-11-13
249	10-10-21	HANG SENG BANK LTD	-0.47	10-08-27
250	10-10-18	ABCI SECURITIES CO LTD	-0.37	10-10-14
251	10-10-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	10-10-12
252	10-10-08	HSBC BROKING SECURITIES (HONG KONG) LTD	1.76	10-10-04
253	10-10-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	10-10-06
254	10-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	09-11-12
255	10-09-28	BOCI SECURITIES LTD	-0.36	10-09-22
256	10-09-27	HANG SENG SECURITIES LTD	-0.25	10-09-24
257		BANK OF CHINA (HONG KONG) LTD	-0.25	10-09-24
258		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	10-09-13
259		THE HONGKONG AND SHANGHAI BANKING	-0.89	10-09-24
260	10-09-20	LUEN FAT SECURITIES CO LTD	0.45	10-09-17
261	10-09-17	ABCI SECURITIES CO LTD	-0.29	10-09-16
262	10-09-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	10-09-14
263		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	10-09-14
264	10-09-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	10-09-09
265	10-09-08	BNP PARIBAS WEALTH MANAGEMENT	-0.79	10-01-25
266	10-09-01	SHUN HENG SECURITIES LTD	-0.41	10-07-19
267		VC BROKERAGE LTD	-1.27	10-06-29
268	10-08-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.53	10-08-27
269	10-08-26	HANG SENG BANK LTD	-2.00	10-06-04
270	10-08-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.05	10-07-07
271	10-08-19	CITIBANK N.A.	-0.99	10-07-20
272	10-08-17	BAN HIN SECURITIES CO LTD	-0.35	10-03-22
273	10-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.83	10-07-26
274	10-08-10	BOCI SECURITIES LTD	-1.73	10-08-02
275	10-08-09	WATERLAND SECURITIES (HK) CO LTD	0.26
276	10-08-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.35	10-07-19
277	10-08-05	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	10-07-27
278		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.44	10-07-30
279		ROOFER SECURITIES LTD	-0.49	10-06-07
280		ABCI SECURITIES CO LTD	-0.64	10-07-29
281	10-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	10-08-02
282		HANG SENG SECURITIES LTD	-1.40	10-07-30
283	10-08-03	BANK OF CHINA (HONG KONG) LTD	-1.18	10-08-02
284		THE HONGKONG AND SHANGHAI BANKING	-3.67	10-07-30
285	10-08-02	CHINA CONSTRUCTION BANK (ASIA)	0.31	10-07-05
286	10-07-05	CITIBANK N.A.	0.79	10-04-20
287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-07-02
288	10-07-02	HSBC BROKING SECURITIES (HONG KONG) LTD	2.05	10-06-04
289	10-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-04-19
290		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-06-24
291	10-06-17	VC BROKERAGE LTD	0.28	10-06-04
292		KINGSTON SECURITIES LTD	-0.28	10-06-11
293	10-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-04-27
294	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.32	10-01-14
295	09-11-18	ABCI SECURITIES CO LTD	0.64	09-09-18
296	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.32	09-10-12
297	09-09-23	BOCI SECURITIES LTD	0.35	09-09-22
298	09-09-21	BOCI SECURITIES LTD	0.30	09-09-18
299	09-09-18	BOCI SECURITIES LTD	0.51	09-09-17
300	09-08-27	KINGSTON SECURITIES LTD	-0.30	09-08-20
301	09-08-26	VC BROKERAGE LTD	-0.30	09-08-25
302	09-08-25	CITIBANK N.A.	0.32	09-08-18
303		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-08-12
304	09-08-11	TUNG SHING SECURITIES (BROKERS) LTD	-0.39	09-08-10
305	09-08-10	TUNG SHING SECURITIES (BROKERS) LTD	0.39	09-08-07
306		KGI ASIA LTD	0.25	09-08-07
307		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-08-07
308	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.61	09-08-06
309		TUNG SHING SECURITIES (BROKERS) LTD	-1.50	09-08-06
310	09-08-06	KINGSTON SECURITIES LTD	-0.32	09-08-05
311	09-08-05	TUNG SHING SECURITIES (BROKERS) LTD	1.34	09-08-04
312		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	09-08-03
313		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-08-04
314	09-08-04	TUNG SHING SECURITIES (BROKERS) LTD	-0.96	09-08-03
315	09-08-03	TUNG SHING SECURITIES (BROKERS) LTD	0.64	09-07-31
316	09-07-31	TUNG SHING SECURITIES (BROKERS) LTD	0.31	09-07-28
317	09-07-28	TUNG SHING SECURITIES (BROKERS) LTD	-0.25	09-07-27
318	09-07-27	TUNG SHING SECURITIES (BROKERS) LTD	0.25	09-07-24
319		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	09-07-23
320	09-07-24	TUNG SHING SECURITIES (BROKERS) LTD	-1.43	09-07-23
321	09-07-23	TUNG SHING SECURITIES (BROKERS) LTD	0.96	09-07-22
322		VC BROKERAGE LTD	-0.27	09-07-22
323	09-07-22	TUNG SHING SECURITIES (BROKERS) LTD	0.31	09-07-21
324	09-07-20	TUNG SHING SECURITIES (BROKERS) LTD	-0.51	09-07-15
325	09-07-14	UOB KAY HIAN (HONG KONG) LTD	0.64	09-07-13
326	09-07-08	CMB INTERNATIONAL CAPITAL CORPORATION	0.32
327		KINGSTON SECURITIES LTD	-0.32	09-07-06
328	09-07-06	TUNG SHING SECURITIES (BROKERS) LTD	0.30	09-07-03
329	09-07-03	VC BROKERAGE LTD	0.33	09-07-02
330		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-07-02
331	09-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-06-30
332		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-06-30
333	09-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-06-29
334		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-06-29
335	09-06-29	DEUTSCHE BANK AG	-0.75	08-02-05
336		VC BROKERAGE LTD	-0.79	09-06-26
337	09-06-26	UOB KAY HIAN (HONG KONG) LTD	0.25	09-06-25
338		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-25
339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-06-12
340		CHIEF SECURITIES LTD	-0.33	09-06-25
341		SANFULL SECURITIES LTD	-0.51	09-06-25
342		GAOYU SECURITIES LIMITED	-0.61	09-06-25
343	09-06-25	VC BROKERAGE LTD	0.50	09-06-24
344		GAOYU SECURITIES LIMITED	-0.35	09-06-24
345	09-06-24	GAOYU SECURITIES LIMITED	-0.30	09-06-23
346	09-06-18	SANFULL SECURITIES LTD	0.46	09-06-17
347		ICBC (ASIA) SECURITIES LTD	-0.58	09-06-17
348	09-06-17	UOB KAY HIAN (HONG KONG) LTD	0.31	09-06-12
349	09-06-12	BANK OF CHINA (HONG KONG) LTD	0.41	09-06-11
350		SANFULL SECURITIES LTD	0.26	09-06-11
351		KAM FAI SECURITIES CO LTD	-0.31	09-06-11
352	09-06-11	EVER-LONG SECURITIES CO LTD	0.38	07-06-28
353	09-06-10	ICBC INTERNATIONAL SECURITIES LTD	-0.53	09-06-09
354	09-06-02	ICBC INTERNATIONAL SECURITIES LTD	0.60
355		ICBC (ASIA) SECURITIES LTD	-0.60	09-05-27
356	09-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-05-29
357	09-05-27	CHEER UNION SECURITIES LTD	0.51	09-05-26
358		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-26
359	09-05-26	SANFULL SECURITIES LTD	0.28	08-06-05
360		FULBRIGHT SECURITIES LTD	0.26	09-05-22
361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-05-11
362		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	09-05-22
363	09-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	09-05-11
364	09-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-05-08
365	09-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.39	09-03-20
366	09-04-07	ICBC (ASIA) SECURITIES LTD	0.60	09-04-06
367		VC BROKERAGE LTD	-0.60	09-04-06
368	09-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	09-02-04
369	09-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	07-08-07
370		THE HONGKONG AND SHANGHAI BANKING	-0.78	09-02-04
371	09-02-03	ROOFER SECURITIES LTD	-0.52	09-01-30
372	09-01-29	ROOFER SECURITIES LTD	0.26	09-01-09
373		QUAM SECURITIES LTD	-0.26	09-01-23
374	09-01-22	QUAM SECURITIES LTD	0.32	09-01-21
375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-01-20
376	09-01-21	ICBC (ASIA) SECURITIES LTD	0.89	08-10-29
377		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	09-01-06
378		QUAM SECURITIES LTD	-0.57	09-01-16
379	09-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	09-01-19
380		GET NICE SECURITIES LTD	-0.60	09-01-19
381	09-01-16	QUAM SECURITIES LTD	0.76	08-12-23
382		GET NICE SECURITIES LTD	0.64	08-12-18
383		VC BROKERAGE LTD	0.32	08-12-23
384		KINGSTON SECURITIES LTD	-1.81	08-10-13
385	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.43	08-12-19
386		VC BROKERAGE LTD	0.32	08-12-19
387		CLSA LTD	-0.41	08-07-14
388	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.47	08-12-17
389		QUAM SECURITIES LTD	-0.25	08-12-16
390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	08-12-16
391	08-12-16	QUAM SECURITIES LTD	0.32	08-10-17
392		POLARIS SECURITIES (HONG KONG) LTD	0.32	08-01-03
393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	08-11-19
394	08-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	08-11-04
395		GET NICE SECURITIES LTD	-1.06	08-11-11
396	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.27	08-11-10
397	08-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	5.05	08-08-28
398		THE HONGKONG AND SHANGHAI BANKING	-5.06	08-09-10
399	08-09-03	KINGSTON SECURITIES LTD	3.91	08-08-14
400		CHONG HING BANK LTD	-3.91	08-05-06
401	08-08-26	HANG SENG BANK LTD	1.15	08-06-25
402	08-08-01	LUEN FAT SECURITIES CO LTD	-1.15	08-03-03
403	08-07-24	THE HONGKONG AND SHANGHAI BANKING	0.78	08-07-22
404	08-07-09	CELESTIAL SECURITIES LTD	0.43	08-06-03
405		EVERBRIGHT SECURITIES INVESTMENT	-0.43	08-06-06
406	08-06-25	HANG SENG BANK LTD	1.55	08-03-25
407	08-06-18	SHUN HENG SECURITIES LTD	-0.73	07-11-16
408	08-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.58	08-04-29
409		THE HONGKONG AND SHANGHAI BANKING	-2.57	08-05-06
410	08-04-07	CHIEF SECURITIES LTD	0.25	08-04-03
411	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.31	08-04-02
412		CLSA LTD	-0.32	08-03-27
413	08-03-25	HANG SENG BANK LTD	0.59	08-01-09
414	08-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-03-04
415	08-03-03	CHONG HING BANK LTD	4.14	07-06-26
416		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.27	08-02-29
417		LUEN FAT SECURITIES CO LTD	-2.15	08-02-27
418		KINGSTON SECURITIES LTD	-4.14	08-02-21
419	08-02-28	THE HONGKONG AND SHANGHAI BANKING	2.04	08-02-27
420		CITIBANK N.A.	-2.04	08-02-27
421	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.30	08-02-26
422		CITIBANK N.A.	-0.34	08-02-26
423	08-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-02-25
424	08-02-22	CITIBANK N.A.	-0.26	08-02-21
425	08-02-21	CITIBANK N.A.	-0.52	08-02-20
426	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-02-19
427	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.72
428		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.87	08-02-15
429	08-01-18	KINGSTON SECURITIES LTD	-0.80	08-01-15
430	08-01-15	CITIBANK N.A.	-0.25	08-01-11
431		KINGSTON SECURITIES LTD	-1.76	07-12-18
432	08-01-09	HANG SENG BANK LTD	-0.48	07-12-05
433	07-12-28	BNP PARIBAS WEALTH MANAGEMENT	-1.28	07-10-02
434	07-12-27	BAN HIN SECURITIES CO LTD	-0.62	07-11-05
435	07-12-19	THE HONGKONG AND SHANGHAI BANKING	3.70	07-12-18
436		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	07-12-14
437		HANG TAI SECURITIES LTD	-0.34	07-11-13
438		LUEN FAT SECURITIES CO LTD	-0.69	07-12-13
439		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.61	07-12-18
440	07-12-18	THE HONGKONG AND SHANGHAI BANKING	3.01	07-12-17
441		DEUTSCHE SECURITIES ASIA LTD	2.23	07-10-03
442		FUNDERSTONE SECURITIES LTD	-0.30	07-11-26
443		KINGSTON SECURITIES LTD	-5.26	07-12-17
444	07-12-17	KINGSTON SECURITIES LTD	8.64	07-12-06
445		STANDARD CHARTERED BANK (HONG KONG) LTD	6.34	07-12-14
446		CITIBANK N.A.	4.54	07-12-14
447		GET NICE SECURITIES LTD	-0.30	07-12-11
448		EVERBRIGHT SECURITIES INVESTMENT	-0.34	07-12-05
449		CHIEF SECURITIES LTD	-0.34	07-11-29
450		BANK OF CHINA (HONG KONG) LTD	-0.35	07-12-14
451		GAOYU SECURITIES LIMITED	-0.42	07-12-14
452		BOCI SECURITIES LTD	-0.44	07-12-14
453		VC BROKERAGE LTD	-0.47	07-12-13
454		HANG SENG SECURITIES LTD	-0.94	07-12-14
455		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	07-12-05
456		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.24	07-11-28
457		THE HONGKONG AND SHANGHAI BANKING	-1.75	07-12-14
458	07-12-13	VC BROKERAGE LTD	-0.70	07-11-27
459	07-12-05	CITIBANK N.A.	-0.34	07-11-29
460		EVERBRIGHT SECURITIES INVESTMENT	-0.48	07-11-28
461		HANG SENG BANK LTD	-0.70	07-11-16
462		LUEN FAT SECURITIES CO LTD	-1.00	07-11-27
463	07-12-03	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.47	07-11-29
464		KINGSTON SECURITIES LTD	-0.83	07-11-28
465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	07-11-27
466		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.31	07-11-29
467	07-11-30	QUAM SECURITIES LTD	-0.28	07-11-29
468		GET NICE SECURITIES LTD	-0.43	07-11-29
469		BANK OF CHINA (HONG KONG) LTD	-0.57	07-11-28
470		GAOYU SECURITIES LIMITED	-0.60	07-11-29
471		BOCI SECURITIES LTD	-0.64	07-11-29
472		HANG SENG SECURITIES LTD	-1.39	07-11-29
473		THE HONGKONG AND SHANGHAI BANKING	-2.70	07-11-29
474	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-20
475	07-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-11-19
476	07-11-16	SHUN HENG SECURITIES LTD	0.44	07-11-15
477		HANG SENG SECURITIES LTD	0.25	07-11-15
478		CHIEF SECURITIES LTD	-0.44	07-11-15
479	07-11-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	07-11-14
480		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	07-11-14
481		VICTORY SECURITIES CO LTD	-0.44	07-11-08
482	07-11-14	SHUN HENG SECURITIES LTD	0.33	07-11-13
483		HANG SENG SECURITIES LTD	0.31	07-11-13
484		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	07-11-09
485	07-11-13	CHIEF SECURITIES LTD	0.40	07-11-12
486		WOCOM SECURITIES LTD	-0.46	07-11-12
487	07-11-12	WOCOM SECURITIES LTD	-0.35	07-11-09
488	07-11-09	SHUN HENG SECURITIES LTD	0.46	07-06-26
489		THE HONGKONG AND SHANGHAI BANKING	0.41	07-11-08
490		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	07-11-08
491		WOCOM SECURITIES LTD	-0.47	07-11-08
492	07-11-08	UOB KAY HIAN (HONG KONG) LTD	0.27	07-11-07
493		WOCOM SECURITIES LTD	-0.25	07-11-07
494	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.83	07-11-06
495		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26
496		GAOYU SECURITIES LIMITED	-0.27	07-11-06
497		ABCI SECURITIES CO LTD	-0.30	07-11-06
498		KINGSTON SECURITIES LTD	-0.65	07-11-06
499		WOCOM SECURITIES LTD	-0.85	07-11-06
500	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.69	07-11-05
501		GET NICE SECURITIES LTD	0.33	07-11-05
502		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-11-05
503		WOCOM SECURITIES LTD	-0.47	07-11-05
504	07-11-05	THE HONGKONG AND SHANGHAI BANKING	2.01	07-11-02
505		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-11-02
506		EVERBRIGHT SECURITIES INVESTMENT	0.36	07-11-02
507		CHIEF SECURITIES LTD	0.35	07-11-02
508		KINGSTON SECURITIES LTD	-0.34	07-11-02
509	07-11-02	CITIBANK N.A.	0.89	07-11-01
510		HANG SENG SECURITIES LTD	0.53	07-11-01
511		EVERBRIGHT SECURITIES INVESTMENT	0.31	07-11-01
512		CELESTIAL SECURITIES LTD	0.25	07-11-01
513		GAOYU SECURITIES LIMITED	-0.49	07-11-01
514		WOCOM SECURITIES LTD	-0.61	07-11-01
515	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	07-10-31
516		GOOD HARVEST SECURITIES CO LTD	0.27
517		KINGSTON SECURITIES LTD	-0.29	07-10-31
518		WOCOM SECURITIES LTD	-1.33	07-10-31
519	07-10-31	RHB SECURITIES HONG KONG LTD	0.27	07-10-17
520		ONSHINE SECURITIES LTD	0.26	07-10-29
521		WOCOM SECURITIES LTD	-1.01	07-10-30
522		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.31	07-10-30
523	07-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.44	07-10-29
524		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	07-10-29
525		FUNDERSTONE SECURITIES LTD	0.40	07-10-29
526		BANK OF COMMUNICATIONS TRUSTEE LTD	0.40	07-10-29
527		WING FUNG SECURITIES LTD	-0.30	07-07-24
528		WOCOM SECURITIES LTD	-1.06	07-10-29
529	07-10-22	ONSHINE SECURITIES LTD	0.33	07-08-10
530		KINGSTON SECURITIES LTD	-0.32	07-10-17
531	07-10-17	WOCOM SECURITIES LTD	-0.41	07-10-16
532	07-10-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	07-09-27
533		WOCOM SECURITIES LTD	-0.35	07-10-10
534	07-10-11	KINGSTON SECURITIES LTD	0.38	07-10-04
535		TUNG SHING SECURITIES (BROKERS) LTD	-0.38	07-10-02
536	07-10-10	WOCOM SECURITIES LTD	5.06	07-09-27
537	07-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.28	07-10-08
538	07-10-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	07-10-02
539		DEUTSCHE SECURITIES ASIA LTD	-0.55	07-09-27
540	07-10-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	07-09-28
541		KINGSTON SECURITIES LTD	0.37	07-09-28
542		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	07-09-28
543	07-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	07-09-25
544	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.55	07-09-24
545	07-09-24	BANK OF CHINA (HONG KONG) LTD	0.26	07-09-21
546	07-09-20	HANG SENG BANK LTD	-0.58	07-06-26
547	07-09-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	07-09-17
548	07-09-05	WOCOM SECURITIES LTD	-0.26	07-09-04
549	07-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	07-09-03
550		WOCOM SECURITIES LTD	-0.47	07-09-03
551	07-09-03	WOCOM SECURITIES LTD	-0.98	07-08-31
552	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.33	07-08-21
553		BANK OF CHINA (HONG KONG) LTD	0.31	07-08-21
554		KINGSTON SECURITIES LTD	-0.32	07-08-21
555		DEUTSCHE SECURITIES ASIA LTD	-0.50	07-08-17
556		QUAM SECURITIES LTD	-0.55	07-08-21
557	07-08-21	UOB KAY HIAN (HONG KONG) LTD	0.33	07-08-17
558		QUAM SECURITIES LTD	-0.43	07-08-20
559	07-08-17	DEUTSCHE SECURITIES ASIA LTD	0.26	07-08-10
560		POLARIS CAPITAL (ASIA) LTD	-0.26	07-08-15
561	07-08-14	ROOFER SECURITIES LTD	-0.93	07-08-08
562	07-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	07-08-10
563	07-08-10	POLARIS CAPITAL (ASIA) LTD	0.37	07-08-07
564		DEUTSCHE SECURITIES ASIA LTD	-0.56	07-07-27
565	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-08
566		GAOYU SECURITIES LIMITED	0.28	07-08-08
567	07-08-08	SHANGHAI COMMERCIAL BANK LTD	-0.47	07-08-07
568		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.07	07-08-07
569	07-08-07	WOCOM SECURITIES LTD	3.70	07-07-27
570		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	07-07-27
571		GAOYU SECURITIES LIMITED	0.44	07-07-26
572		EVERBRIGHT SECURITIES INVESTMENT	0.34	07-07-27
573		HANG TAI SECURITIES LTD	0.25	07-07-27
574		MIB SECURITIES (HONG KONG) LTD	-0.25	07-07-27
575		BOCI SECURITIES LTD	-0.28	07-07-27
576		QUAM SECURITIES LTD	-0.35	07-07-27
577		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	07-07-27
578		CITIBANK N.A.	-0.77	07-07-27
579	07-07-27	DEUTSCHE SECURITIES ASIA LTD	1.65
580		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.16	07-07-26
581		WOCOM SECURITIES LTD	1.12	07-07-26
582		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	07-07-18
583		HANG TAI SECURITIES LTD	-0.26	07-07-26
584		POLARIS CAPITAL (ASIA) LTD	-1.58	07-07-26
585	07-07-26	BOCI SECURITIES LTD	0.37	07-07-25
586		QUAM SECURITIES LTD	0.29	07-07-25
587	07-07-25	MIB SECURITIES (HONG KONG) LTD	0.28	07-07-24
588		KINGSTON SECURITIES LTD	-0.36	07-07-24
589	07-07-24	GAOYU SECURITIES LIMITED	0.55	07-07-23
590		PRIME CDEX SECURITIES LTD	0.38	07-07-23
591		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-07-23
592		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	07-07-23
593		HANG TAI SECURITIES LTD	-0.42	07-07-23
594	07-07-23	CITIBANK N.A.	0.45	07-07-20
595		HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	07-07-20
596		GAOYU SECURITIES LIMITED	0.31	07-07-20
597		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-20
598	07-07-20	GAOYU SECURITIES LIMITED	0.27	07-07-19
599		VC BROKERAGE LTD	0.26	07-07-11
600		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-19
601		POLARIS SECURITIES (HONG KONG) LTD	-0.28	07-07-19
602	07-07-19	BAN HIN SECURITIES CO LTD	1.40	07-07-17
603		BNP PARIBAS WEALTH MANAGEMENT	1.21	07-07-06
604		HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	07-07-18
605		KINGSTON SECURITIES LTD	-0.25	07-07-18
606		KGI ASIA LTD	-0.28	07-07-18
607		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-07-18
608		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.87	07-07-18
609	07-07-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	07-07-16
610		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.30	07-07-13
611		BOCI SECURITIES LTD	-0.37	07-07-17
612		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.55	07-07-17
613	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-07-09
614		ROOFER SECURITIES LTD	-0.56	07-07-16
615	07-07-13	SOUTH CHINA SECURITIES LTD	-0.40	07-07-12
616		KINGSTON SECURITIES LTD	-0.45	07-07-12
617		LUEN FAT SECURITIES CO LTD	-0.85	07-06-29
618	07-07-12	HANG TAI SECURITIES LTD	1.04	07-07-11
619		QUAM SECURITIES LTD	0.59	07-07-11
620		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	07-07-11
621		SOUTH CHINA SECURITIES LTD	-0.29	07-07-11
622		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.32	07-07-11
623	07-07-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.91	07-07-10
624		FUNDERSTONE SECURITIES LTD	-0.28	07-07-03
625	07-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	07-07-09
626		SOUTH CHINA SECURITIES LTD	-0.39	07-07-09
627		DEUTSCHE BANK AG	-0.60	07-07-06
628	07-07-06	BNP PARIBAS WEALTH MANAGEMENT	0.83	07-07-04
629		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	07-06-26
630		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	07-07-05
631		DEUTSCHE BANK AG	-1.05	07-07-05
632	07-07-05	GAOYU SECURITIES LIMITED	0.60	07-07-04
633		THE HONGKONG AND SHANGHAI BANKING	0.33	07-07-04
634		VC BROKERAGE LTD	0.28	07-07-04
635		DEUTSCHE BANK AG	-1.01	07-06-26
636	07-07-04	BNP PARIBAS WEALTH MANAGEMENT	0.59	07-06-27
637		GAOYU SECURITIES LIMITED	0.41	07-06-26
638		SOUTH CHINA SECURITIES LTD	-0.32	07-07-03
639		QUAM SECURITIES LTD	-0.32	07-07-03
640		WOCOM SECURITIES LTD	-0.39	07-06-26
641		CITIBANK N.A.	-0.44	07-07-03
642		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.81	07-07-03
643		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.84	07-06-28
644	07-07-03	GET NICE SECURITIES LTD	0.37	07-06-29
645		HSBC PRIVATE BANK (SUISSE) SA	-0.27	07-06-29
646		SUCCESS SECURITIES LTD	-0.27	07-06-26
647		KGI ASIA LTD	-0.28	07-06-29
648		BOCI SECURITIES LTD	-0.45	07-06-29
649		ROOFER SECURITIES LTD	-0.50	07-06-29
650		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	07-06-29
651		QUAM SECURITIES LTD	-0.52	07-06-29
652		HANG SENG SECURITIES LTD	-0.66	07-06-29
653		THE HONGKONG AND SHANGHAI BANKING	-0.86	07-06-29
654		SOUTH CHINA SECURITIES LTD	-0.88	07-06-29
655		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.58	07-06-29
656		KINGSTON SECURITIES LTD	-1.75	07-06-29
657		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.56	07-06-29
658	07-06-29	KINGSTON SECURITIES LTD	7.71	07-06-28
659		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.90	07-06-28
660		LUEN FAT SECURITIES CO LTD	4.99	07-06-26
661		POLARIS CAPITAL (ASIA) LTD	1.64	07-06-27
662		ORIENTAL PATRON SECURITIES LTD	0.33	07-06-28
663		HANG SENG SECURITIES LTD	0.26	07-06-28
664		BANK OF CHINA (HONG KONG) LTD	-0.32	07-06-28
665		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.32	07-06-28
666		SOUTH CHINA SECURITIES LTD	-0.33	07-06-28
667		ARK SECURITIES (HONG KONG) LTD	-0.36	07-06-26
668	07-06-28	BANK OF CHINA (HONG KONG) LTD	0.27	07-06-27
669		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.27	07-06-27
670	07-06-27	POLARIS CAPITAL (ASIA) LTD	0.45
671		BNP PARIBAS WEALTH MANAGEMENT	0.33	07-06-26
672		HANG SENG SECURITIES LTD	0.33	07-06-26
673		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	07-06-26
674		KINGSTON SECURITIES LTD	-0.26	07-06-26

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