8088 Investment Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08088	2000-04-17	2021-07-15	2022-08-22	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	22-08-22	HANG SENG SECURITIES LTD	-0.25	21-07-16
2		ZINVEST GLOBAL LTD	-0.26	22-08-16
3		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	21-06-21
4		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	21-03-22
5		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	21-07-02
6		CHINA CONSTRUCTION BANK (ASIA)	-0.37	21-06-21
7		CHIEF SECURITIES LTD	-0.39	21-07-09
8		CITIBANK N.A.	-0.41	22-07-18
9		CMB WING LUNG BANK LTD	-0.45	21-07-19
10		INTERACTIVE BROKERS HONG KONG LTD	-0.48	22-04-06
11		ORIENT SECURITIES (HONG KONG) LTD	-0.56	21-03-17
12		SDICS INTERNATIONAL SECURITIES (HONG	-0.63	21-04-26
13		EVERBRIGHT SECURITIES INVESTMENT	-0.82	21-12-30
14		DBS BANK (HONG KONG) LTD	-1.00	19-09-10
15		BRIGHT SMART SECURITIES INTERNATIONAL	-1.11	22-03-08
16		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.35	22-03-10
17		HANG SENG BANK LTD	-1.46	20-01-16
18		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	21-11-10
19		KINGKEY SECURITIES GROUP LTD	-1.60	21-07-19
20		EMPEROR SECURITIES LTD	-1.72	18-12-28
21		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.81	18-12-17
22		UBS SECURITIES HONG KONG LTD	-1.83	21-02-10
23		BANK OF CHINA (HONG KONG) LTD	-3.19	22-07-08
24		CHIYU BANKING CORPORATION LTD	-3.81	22-03-10
25		BOCI SECURITIES LTD	-4.46	21-07-16
26		UOB KAY HIAN (HONG KONG) LTD	-7.05	22-01-20
27		CHINA INDUSTRIAL SECURITIES	-11.99	21-07-19
28		THE HONGKONG AND SHANGHAI BANKING	-14.63	22-06-14
29	22-03-10	CHIYU BANKING CORPORATION LTD	3.80	20-12-29
30		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.80	21-07-14
31	21-07-19	KINGKEY SECURITIES GROUP LTD	0.29	21-07-16
32	21-07-15	KINGKEY SECURITIES GROUP LTD	0.36	20-06-03
33		BANK OF CHINA (HONG KONG) LTD	-0.30	21-07-13
34	20-11-12	BOCI SECURITIES LTD	0.50	20-11-11
35		REALINK FINANCIAL TRADE LTD	-0.32	20-09-04
36	20-08-11	BOCI SECURITIES LTD	0.26	20-07-24
37	20-03-17	CHOW SANG SANG SECURITIES LTD	-0.26	19-08-23
38	20-01-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.64	19-11-26
39		CITIBANK N.A.	-0.64	19-12-27
40	19-07-24	IMAGI BROKERAGE LTD	-0.43	18-12-17
41	19-04-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	19-02-13
42		UBS SECURITIES HONG KONG LTD	-0.34	19-03-29
43	18-10-15	DBS BANK (HONG KONG) LTD	0.96	18-08-27
44		DBS VICKERS (HONG KONG) LTD	-0.96	18-09-14
45	18-05-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	18-05-18
46	18-04-24	UOB KAY HIAN (HONG KONG) LTD	0.37	18-04-19
47		UBS SECURITIES HONG KONG LTD	-0.37	18-01-19
48	18-01-19	UBS SECURITIES HONG KONG LTD	1.39	17-07-04
49	17-11-15	CHINA INDUSTRIAL SECURITIES	-1.79	17-07-03
50	17-11-06	UOB KAY HIAN (HONG KONG) LTD	-1.04	17-07-03
51	17-10-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.51	17-05-24
52	17-08-29	HANG SENG BANK LTD	-0.25	16-11-10
53	17-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	17-07-10
54	17-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-07-10
55		BANK OF CHINA (HONG KONG) LTD	-0.51	17-07-10
56		THE HONGKONG AND SHANGHAI BANKING	-2.44	17-07-10
57	17-05-10	FUTU SECURITIES INTERNATIONAL	-0.26	17-05-09
58	17-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-05-08
59	17-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-05-04
60	17-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-05-02
61	17-04-28	DBS VICKERS (HONG KONG) LTD	0.45	17-04-20
62		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-04-27
63	17-04-27	THE HONGKONG AND SHANGHAI BANKING	2.28	17-04-26
64		SEAZEN RESOURCES SECURITIES LTD	-2.70	17-04-19
65	17-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-25
66		HANG SENG SECURITIES LTD	-0.36	17-04-25
67	17-04-25	HANG SENG SECURITIES LTD	-0.63	17-04-24
68	17-04-24	HANG SENG SECURITIES LTD	-0.27	17-04-21
69	17-04-19	SEAZEN RESOURCES SECURITIES LTD	2.70
70		THE HONGKONG AND SHANGHAI BANKING	-2.91	17-04-18
71	17-04-12	THE HONGKONG AND SHANGHAI BANKING	3.40	17-04-11
72		CHINA INDUSTRIAL SECURITIES	-3.39	17-03-27
73	16-12-30	UBS SECURITIES HONG KONG LTD	0.43	16-05-25
74		UOB KAY HIAN (HONG KONG) LTD	-0.43	16-12-28
75	16-10-18	BOCI SECURITIES LTD	0.38	16-10-11
76	16-07-07	HANG SENG SECURITIES LTD	0.54	16-07-06
77		FULBRIGHT SECURITIES LTD	-0.48	16-07-06
78	16-07-06	HANG SENG SECURITIES LTD	0.38	16-07-05
79	16-05-17	HANG SENG SECURITIES LTD	0.29	16-05-16
80	16-05-12	FULBRIGHT SECURITIES LTD	0.25	16-05-11
81		BANK OF CHINA (HONG KONG) LTD	-0.25	16-05-11
82	16-05-05	HANG SENG SECURITIES LTD	-0.89	16-05-04
83	16-05-04	HANG SENG SECURITIES LTD	-0.39	16-05-03
84	16-05-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	16-04-29
85		HANG SENG SECURITIES LTD	-0.95	16-04-29
86	16-04-29	THE HONGKONG AND SHANGHAI BANKING	0.38	16-04-28
87		HANG SENG SECURITIES LTD	-1.12	16-04-28
88	16-04-28	BANK OF CHINA (HONG KONG) LTD	0.87	16-04-27
89		FULBRIGHT SECURITIES LTD	0.81	16-04-27
90		DBS VICKERS (HONG KONG) LTD	0.27	16-04-22
91		HANG SENG SECURITIES LTD	-3.99	16-04-27
92	16-04-25	HANG SENG BANK LTD	1.23	15-09-30
93		RBC INVESTMENT SERVICES (ASIA) LTD	-0.29	16-02-29
94		THE HONGKONG AND SHANGHAI BANKING	-1.32	16-04-22
95	16-04-21	THE HONGKONG AND SHANGHAI BANKING	2.22	16-04-20
96	16-04-20	CMB WING LUNG BANK LTD	0.36	11-08-12
97		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	16-04-19
98	16-04-15	EVERBRIGHT SECURITIES INVESTMENT	-0.40	16-04-14
99		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.80	16-03-15
100	16-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-04-13
101		CHINA INDUSTRIAL SECURITIES	-0.40	16-04-07
102		HANG SENG SECURITIES LTD	-0.66	16-04-13
103	16-04-13	HANG SENG SECURITIES LTD	1.24	16-04-12
104		BANK OF CHINA (HONG KONG) LTD	-0.37	16-04-12
105		FULBRIGHT SECURITIES LTD	-0.61	16-04-11
106	16-04-11	THE HONGKONG AND SHANGHAI BANKING	10.09	16-04-08
107		BANK OF SINGAPORE LTD	-12.26	16-02-26
108	16-04-06	HANG SENG SECURITIES LTD	1.09	16-04-05
109		DBS VICKERS (HONG KONG) LTD	-0.26	16-03-30
110		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	16-04-05
111		EVERBRIGHT SECURITIES INVESTMENT	-0.55	16-03-22
112		UOB KAY HIAN (HONG KONG) LTD	-1.78	16-03-30
113		CHINA INDUSTRIAL SECURITIES	-3.86	16-03-30
114	16-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-04-01
115		BANK OF CHINA (HONG KONG) LTD	-0.47	16-04-01
116		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.09	16-03-18
117		HANG SENG SECURITIES LTD	-1.20	16-04-01
118		THE HONGKONG AND SHANGHAI BANKING	-1.38	16-04-01
119	16-03-30	HANG SENG SECURITIES LTD	0.33	16-03-29
120	16-03-23	CHINA INDUSTRIAL SECURITIES	21.93	16-03-21
121		WINNER INTERNATIONAL SECURITIES LTD	-21.93	16-02-25
122	16-03-14	FULBRIGHT SECURITIES LTD	0.34	16-03-11
123	16-03-11	FULBRIGHT SECURITIES LTD	0.42	16-03-10
124		BANK OF CHINA (HONG KONG) LTD	0.27	16-03-10
125	16-03-07	HANG SENG SECURITIES LTD	0.39	16-03-04
126		FULBRIGHT SECURITIES LTD	-0.60	16-03-04
127	16-03-04	MIGHTY BROKERAGE (ASIA) LTD	-0.36	16-03-03
128	16-03-03	MIGHTY BROKERAGE (ASIA) LTD	0.36	16-03-02
129		FULBRIGHT SECURITIES LTD	0.33	16-03-02
130		BANK OF CHINA (HONG KONG) LTD	0.32	16-03-02
131		HANG SENG SECURITIES LTD	-1.61	16-03-02
132	16-03-02	HANG SENG SECURITIES LTD	0.84	16-03-01
133		FULBRIGHT SECURITIES LTD	-0.28	16-03-01
134	16-03-01	FULBRIGHT SECURITIES LTD	0.57	16-02-26
135		HANG SENG SECURITIES LTD	-1.24	16-02-29
136	16-02-29	RBC INVESTMENT SERVICES (ASIA) LTD	0.29	15-11-26
137		REALINK FINANCIAL TRADE LTD	-0.29	16-02-22
138	16-02-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.09	16-02-19
139		BANK OF SINGAPORE LTD	-6.09	15-11-27
140	16-02-25	WINNER INTERNATIONAL SECURITIES LTD	21.93	16-02-02
141		UOB KAY HIAN (HONG KONG) LTD	-21.93	16-02-22
142	16-02-24	HANG SENG SECURITIES LTD	0.46	16-02-23
143	16-02-23	HANG SENG SECURITIES LTD	-0.39	16-02-22
144	16-02-22	HANG SENG SECURITIES LTD	-0.92	16-02-18
145	16-02-16	HANG SENG SECURITIES LTD	1.09	16-02-15
146		FULBRIGHT SECURITIES LTD	-0.45	16-02-15
147	16-02-12	FULBRIGHT SECURITIES LTD	0.53	16-02-11
148		BANK OF CHINA (HONG KONG) LTD	0.29	16-02-11
149		HANG SENG SECURITIES LTD	-1.75	16-02-11
150	16-02-11	HANG SENG SECURITIES LTD	1.10	16-02-05
151		FULBRIGHT SECURITIES LTD	-0.40	16-02-05
152	16-02-05	FULBRIGHT SECURITIES LTD	0.28	16-02-04
153		HANG SENG SECURITIES LTD	-1.15	16-02-04
154	16-02-04	HANG SENG SECURITIES LTD	0.81	16-02-03
155	16-02-03	HANG SENG SECURITIES LTD	-1.00	16-02-02
156	16-02-02	HANG SENG SECURITIES LTD	0.34	16-02-01
157		FULBRIGHT SECURITIES LTD	-0.31	16-02-01
158	16-01-29	FULBRIGHT SECURITIES LTD	0.36	16-01-28
159		HANG SENG SECURITIES LTD	-0.65	16-01-28
160	16-01-28	HANG SENG SECURITIES LTD	-0.38	16-01-27
161	16-01-25	HANG SENG SECURITIES LTD	0.30	16-01-22
162	16-01-22	HANG SENG SECURITIES LTD	-0.37	16-01-21
163	15-12-03	SDICS INTERNATIONAL SECURITIES (HONG	0.84	15-11-26
164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	15-12-02
165	15-11-26	HANG SENG SECURITIES LTD	0.31	15-11-25
166	15-11-25	HANG SENG SECURITIES LTD	0.53	15-11-24
167	15-11-24	THE HONGKONG AND SHANGHAI BANKING	0.55	15-11-23
168		HANG SENG SECURITIES LTD	0.27	15-11-23
169		KINGKEY SECURITIES GROUP LTD	-0.41	15-11-20
170	15-11-16	HANG SENG SECURITIES LTD	0.75	15-11-13
171		EMPEROR SECURITIES LTD	-0.39	15-11-13
172	15-11-13	HANG SENG SECURITIES LTD	0.45	15-11-12
173	15-11-12	HANG SENG SECURITIES LTD	0.46	15-11-11
174	15-11-11	HANG SENG SECURITIES LTD	0.56	15-11-10
175	15-11-10	HANG SENG SECURITIES LTD	0.64	15-11-09
176	15-11-09	HANG SENG SECURITIES LTD	0.44	15-11-06
177	15-11-06	HANG SENG SECURITIES LTD	0.33	15-11-05
178	15-10-28	HANG SENG SECURITIES LTD	0.42	15-10-27
179	15-10-23	HANG SENG SECURITIES LTD	0.35	15-10-22
180		EVERBRIGHT SECURITIES INVESTMENT	-0.34	15-10-22
181	15-10-20	HANG SENG SECURITIES LTD	0.37	15-10-19
182	15-10-19	HANG SENG SECURITIES LTD	0.29	15-10-16
183	15-10-15	THE HONGKONG AND SHANGHAI BANKING	0.34	15-10-14
184	15-10-13	REALINK FINANCIAL TRADE LTD	0.65	15-10-12
185		EMPEROR SECURITIES LTD	-0.75	15-10-12
186	15-10-12	THE HONGKONG AND SHANGHAI BANKING	0.27	15-10-09
187	15-10-06	REALINK FINANCIAL TRADE LTD	0.27	15-10-02
188		EMPEROR SECURITIES LTD	-0.27	15-09-25
189	15-09-23	HANG SENG SECURITIES LTD	-0.29	15-09-22
190	15-09-11	HANG SENG BANK LTD	-0.73	15-06-29
191	15-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	15-09-02
192	15-08-31	EMPEROR SECURITIES LTD	-5.21	15-07-31
193	15-08-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	15-07-31
194	15-08-21	THE HONGKONG AND SHANGHAI BANKING	0.67	15-08-20
195		UOB KAY HIAN (HONG KONG) LTD	-0.67	15-08-17
196	15-08-20	UBS SECURITIES HONG KONG LTD	-0.64	15-07-16
197	15-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.42	15-06-19
198	15-08-17	ICBC (ASIA) SECURITIES LTD	-0.38	15-08-10
199	15-08-14	YUE XIU SECURITIES CO LTD	-0.40	15-08-10
200		CHINA CONSTRUCTION BANK (ASIA)	-0.46	15-08-06
201		ORIENT SECURITIES (HONG KONG) LTD	-1.59	15-08-10
202		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-5.40	15-08-07
203	15-08-13	EVERBRIGHT SECURITIES INVESTMENT	0.31	15-08-12
204		KINGSTON SECURITIES LTD	-0.33	15-08-11
205		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-08-05
206		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	15-08-10
207		SINOPAC SECURITIES (ASIA) LTD	-1.29	15-08-07
208	15-08-12	KGI ASIA LTD	-0.46	15-08-10
209		BOCI SECURITIES LTD	-0.59	15-08-10
210		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.60	15-08-10
211	15-08-11	UOB KAY HIAN (HONG KONG) LTD	31.06	15-08-10
212		BANK OF SINGAPORE LTD	18.17	15-06-30
213		DBS VICKERS (HONG KONG) LTD	0.75	15-07-24
214		IMAGI BROKERAGE LTD	0.66	15-06-22
215		CHIEF SECURITIES LTD	-0.29	15-08-07
216		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	15-08-07
217		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	15-08-10
218		CHINA MERCHANTS BANK CO LTD	-0.43	15-08-05
219		CITIBANK N.A.	-0.71	15-08-07
220		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.80	15-08-10
221		EVERBRIGHT SECURITIES INVESTMENT	-1.36	15-08-10
222		CHINA GALAXY INTERNATIONAL SECURITIES	-1.75	15-08-06
223		KINGKEY SECURITIES GROUP LTD	-2.08	15-07-29
224		HANG SENG SECURITIES LTD	-2.30	15-08-10
225		BANK OF CHINA (HONG KONG) LTD	-2.41	15-08-10
226		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.74	15-08-10
227		THE HONGKONG AND SHANGHAI BANKING	-5.72	15-08-10
228	15-07-29	SINOPAC SECURITIES (ASIA) LTD	-0.27	15-07-27
229	15-07-16	CHINA GALAXY INTERNATIONAL SECURITIES	3.12	15-07-10
230	15-07-15	EVERBRIGHT SECURITIES INVESTMENT	0.28	15-07-14
231	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.28	15-07-13
232		KINGSTON SECURITIES LTD	-0.25	15-07-13
233	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-07-09
234		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	15-07-09
235	15-07-07	EMPEROR SECURITIES LTD	-0.30	15-07-03
236		KINGSTON SECURITIES LTD	-0.31	15-07-03
237		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	15-07-03
238	15-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-07-03
239		BANK OF CHINA (HONG KONG) LTD	-0.34	15-07-03
240		KINGKEY SECURITIES GROUP LTD	-0.43	15-07-03
241	15-07-03	SINOPAC SECURITIES (ASIA) LTD	0.34	15-07-02
242	15-07-02	THE HONGKONG AND SHANGHAI BANKING	0.48	15-06-30
243		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.39	15-06-30
244		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	15-06-29
245		KGI ASIA LTD	-0.36	15-06-30
246	15-06-26	KINGKEY SECURITIES GROUP LTD	-0.41	15-06-25
247	15-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-06-24
248		KINGKEY SECURITIES GROUP LTD	-0.48	15-06-24
249	15-06-23	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-22
250		ONSHINE SECURITIES LTD	-0.36	15-06-17
251		QUAM SECURITIES LTD	-0.55	15-06-22
252	15-06-22	HANG SENG SECURITIES LTD	1.10	15-06-19
253		SINOPAC SECURITIES (ASIA) LTD	0.33	15-06-19
254		CITIBANK N.A.	0.32	15-06-19
255		EVERBRIGHT SECURITIES INVESTMENT	-0.72	15-06-19
256		DBS VICKERS (HONG KONG) LTD	-1.95	15-06-19
257	15-06-19	UOB KAY HIAN (HONG KONG) LTD	2.25	15-06-18
258		EVERBRIGHT SECURITIES INVESTMENT	2.00	15-06-18
259		DBS VICKERS (HONG KONG) LTD	1.98	15-06-18
260		BOCOM INTERNATIONAL SECURITIES LTD	0.92	15-06-18
261		THE HONGKONG AND SHANGHAI BANKING	0.81	15-06-18
262		SINOPAC SECURITIES (ASIA) LTD	0.56	15-06-18
263		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-06-18
264		EMPEROR SECURITIES LTD	-10.37	15-06-18
265	15-06-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.32	15-06-16
266		ORIENT SECURITIES (HONG KONG) LTD	-0.25	15-06-16
267		QUAM SECURITIES LTD	-0.37	15-06-15
268	15-06-16	ORIENT SECURITIES (HONG KONG) LTD	-0.37	15-06-15
269	15-06-15	UBS SECURITIES HONG KONG LTD	0.92	15-06-08
270		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-06-10
271		IMAGI BROKERAGE LTD	-0.33	15-06-10
272		ORIENT SECURITIES (HONG KONG) LTD	-0.43	15-06-10
273	15-06-10	IMAGI BROKERAGE LTD	0.46	15-01-27
274		KGI ASIA LTD	0.35	15-06-08
275		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	15-06-08
276		KINGSTON SECURITIES LTD	0.26	15-06-08
277		MERRILL LYNCH FAR EAST LTD	-0.34	15-06-03
278	15-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	15-06-05
279		KINGSTON SECURITIES LTD	0.49	15-06-05
280		EVERBRIGHT SECURITIES INVESTMENT	0.40	15-06-05
281		ONSHINE SECURITIES LTD	0.33	15-01-27
282		EMPEROR SECURITIES LTD	-0.36	15-06-05
283		SINOPAC SECURITIES (ASIA) LTD	-0.38	15-06-05
284		ORIENT SECURITIES (HONG KONG) LTD	-0.82	15-06-05
285	15-06-05	EMPEROR SECURITIES LTD	9.27	15-06-01
286		THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-04
287		KINGSTON SECURITIES LTD	-0.26	15-06-01
288		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	15-06-04
289	15-06-04	EVERBRIGHT SECURITIES INVESTMENT	-0.26	15-06-03
290	15-06-01	KINGKEY SECURITIES GROUP LTD	2.13	15-05-19
291		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.31	15-05-29
292		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-29
293		EMPEROR SECURITIES LTD	-0.37	15-05-21
294		ORIENT SECURITIES (HONG KONG) LTD	-0.39	15-05-29
295	15-05-29	BOCI SECURITIES LTD	0.26	15-05-28
296		ORIENT SECURITIES (HONG KONG) LTD	-0.29	15-05-27
297	15-05-18	KINGKEY SECURITIES GROUP LTD	-0.63	15-05-15
298	15-05-15	KINGKEY SECURITIES GROUP LTD	-0.30	15-05-12
299	15-05-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.46	15-05-12
300	15-05-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	15-05-08
301	15-05-08	KINGKEY SECURITIES GROUP LTD	-0.31	15-05-07
302	15-05-07	ORIENT SECURITIES (HONG KONG) LTD	0.37	15-05-06
303		HANG SENG SECURITIES LTD	0.31	15-05-06
304		BANK OF CHINA (HONG KONG) LTD	0.28	15-05-06
305		KINGKEY SECURITIES GROUP LTD	-0.31	15-05-06
306		QUAM SECURITIES LTD	-0.33	15-05-06
307		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	15-05-06
308		MERRILL LYNCH FAR EAST LTD	-0.61	15-05-06
309	15-05-06	PHILLIP SECURITIES (HONG KONG) LTD	0.80	15-05-05
310		BRIGHT SMART SECURITIES INTERNATIONAL	0.68	15-05-05
311		BANK OF CHINA (HONG KONG) LTD	0.56	15-05-05
312		THE HONGKONG AND SHANGHAI BANKING	0.47	15-05-05
313		HANG SENG SECURITIES LTD	0.40	15-05-05
314		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-05-05
315		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	15-05-05
316		CINDA INTERNATIONAL SECURITIES LTD	0.27	15-04-29
317		SINOPAC SECURITIES (ASIA) LTD	-0.36	15-05-05
318		KINGKEY SECURITIES GROUP LTD	-0.80	15-04-08
319		ORIENT SECURITIES (HONG KONG) LTD	-0.91	15-05-05
320		SUCCESS SECURITIES LTD	-1.40	15-05-05
321		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.55	15-05-05
322	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.45	15-05-04
323		MERRILL LYNCH FAR EAST LTD	0.43	15-05-04
324		HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	15-05-04
325		BANK OF CHINA (HONG KONG) LTD	0.34	15-05-04
326		SUCCESS SECURITIES LTD	0.32	15-05-04
327		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-05-04
328		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	15-05-04
329		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.93	15-05-04
330		KINGSTON SECURITIES LTD	-2.49	15-04-29
331	15-05-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	15-04-30
332	15-04-30	EMPEROR SECURITIES LTD	0.80	15-04-29
333		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	15-04-29
334		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.10	15-04-28
335	15-04-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	15-04-24
336	15-04-24	SUCCESS SECURITIES LTD	0.64	15-04-20
337		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	15-04-23
338	15-04-22	DEUTSCHE BANK AG	-0.25	15-04-20
339	15-04-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	15-04-20
340	15-04-20	KINGSTON SECURITIES LTD	0.35	15-04-17
341		SOUTH CHINA SECURITIES LTD	-0.33	15-04-14
342	15-04-17	BNP PARIBAS	0.51	15-01-27
343		DEUTSCHE BANK AG	0.44	15-04-16
344		ORIENT SECURITIES (HONG KONG) LTD	0.26	15-04-10
345		KINGSTON SECURITIES LTD	-1.98	15-04-16
346	15-04-16	DEUTSCHE BANK AG	0.25	15-04-14
347		KINGSTON SECURITIES LTD	-0.67	15-04-15
348	15-04-14	KINGSTON SECURITIES LTD	-0.96	15-04-13
349	15-04-13	KINGSTON SECURITIES LTD	1.17	15-04-10
350		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	15-04-10
351	15-04-08	BANK OF CHINA (HONG KONG) LTD	0.37	15-04-02
352		HANG SENG SECURITIES LTD	0.32	15-04-02
353		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-02
354		KINGKEY SECURITIES GROUP LTD	-0.29	15-03-24
355		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	15-04-02
356		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	15-04-02
357		EMPEROR SECURITIES LTD	-0.70	15-04-02
358		KINGSTON SECURITIES LTD	-0.74	15-04-02
359	15-03-30	KINGSTON SECURITIES LTD	-0.28	15-03-27
360		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	15-03-27
361	15-03-26	KINGSTON SECURITIES LTD	-0.56	15-03-25
362	15-03-24	THE HONGKONG AND SHANGHAI BANKING	0.27	15-03-23
363		KINGSTON SECURITIES LTD	-0.35	15-03-23
364		DEUTSCHE BANK AG	-0.62	15-03-23
365	15-03-23	DEUTSCHE BANK AG	0.55	15-03-19
366		MERRILL LYNCH FAR EAST LTD	-0.58	15-03-20
367	15-03-20	MERRILL LYNCH FAR EAST LTD	0.56	15-03-19
368		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	15-03-19
369		KINGSTON SECURITIES LTD	-0.39	15-03-19
370	15-03-19	CITIBANK N.A.	0.35	15-03-17
371		HANG SENG SECURITIES LTD	-0.30	15-03-18
372		CIS SECURITIES ASSET MANAGEMENT LTD	-0.95	15-03-17
373	15-03-17	CIS SECURITIES ASSET MANAGEMENT LTD	0.95	15-01-28
374		KINGSTON SECURITIES LTD	-0.83	15-03-16
375	15-03-12	KINGSTON SECURITIES LTD	-0.31	15-03-09
376	15-03-10	KINGKEY SECURITIES GROUP LTD	0.53	15-02-16
377		QUAM SECURITIES LTD	-0.28	15-03-09
378	15-03-04	HANG SENG BANK LTD	0.36	15-03-03
379	15-03-03	HANG SENG BANK LTD	0.81	15-03-02
380	15-03-02	KINGSTON SECURITIES LTD	0.27	15-02-27
381	15-02-27	BOCI SECURITIES LTD	0.32	15-02-26
382	15-02-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	7.48	15-02-25
383		BOCI SECURITIES LTD	-1.91	15-02-25
384	15-02-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.84	15-02-09
385	15-02-13	KINGKEY SECURITIES GROUP LTD	-0.38	15-02-12
386	15-02-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	15-02-11
387		KINGSTON SECURITIES LTD	-0.38	15-02-11
388		KINGKEY SECURITIES GROUP LTD	-0.83	15-01-27
389	15-02-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.59	15-02-04
390		QUAM SECURITIES LTD	-2.71	15-02-06
391	15-02-05	ORIENT SECURITIES (HONG KONG) LTD	-0.29	15-02-04
392		QUAM SECURITIES LTD	-0.35	15-01-28
393		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-02-04
394		EMPEROR SECURITIES LTD	-0.64	15-02-04
395		KINGSTON SECURITIES LTD	-1.28	15-02-03
396	15-02-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.92	15-01-27
397		BOCI SECURITIES LTD	-1.03	15-02-03
398	15-02-03	KINGSTON SECURITIES LTD	5.80	15-01-30
399		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	15-01-30
400	15-01-29	KINGSTON SECURITIES LTD	-0.26	15-01-28
401		ORIENT SECURITIES (HONG KONG) LTD	-0.34	15-01-27
402		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-01-28
403		EMPEROR SECURITIES LTD	-0.91	15-01-28
404	15-01-27	ORIENT SECURITIES (HONG KONG) LTD	2.45	15-01-22
405		KINGKEY SECURITIES GROUP LTD	1.53	15-01-16
406		SANFULL SECURITIES LTD	0.73	15-01-22
407		BOCI SECURITIES LTD	0.72	15-01-26
408		SINOPAC SECURITIES (ASIA) LTD	0.49	15-01-26
409		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	15-01-26
410		DEUTSCHE BANK AG	0.37	15-01-26
411		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	15-01-21
412		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-01-23
413		ICBC (ASIA) SECURITIES LTD	0.31	15-01-26
414		GET NICE SECURITIES LTD	0.31	15-01-20
415		THE HONGKONG AND SHANGHAI BANKING	0.28	15-01-26
416		SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	15-01-14
417		ENLIGHTEN SECURITIES LTD	-0.27	15-01-21
418		CELESTIAL SECURITIES LTD	-0.32	15-01-26
419		UPBEST SECURITIES CO LTD	-0.35	15-01-16
420		EVERBRIGHT SECURITIES INVESTMENT	-0.37	15-01-26
421		MERRILL LYNCH FAR EAST LTD	-0.38	15-01-26
422		UBS SECURITIES HONG KONG LTD	-0.48	15-01-20
423		BANK OF CHINA (HONG KONG) LTD	-0.99	15-01-26
424		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	15-01-26
425		KINGSTON SECURITIES LTD	-3.17	15-01-26
426	15-01-26	DEUTSCHE BANK AG	0.81	15-01-21
427		CELESTIAL SECURITIES LTD	0.30	15-01-23
428		KINGSTON SECURITIES LTD	-0.26	15-01-23
429		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-01-22
430		MERRILL LYNCH FAR EAST LTD	-0.47	15-01-23
431		PHILLIP SECURITIES (HONG KONG) LTD	-0.74	15-01-22
432	15-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-01-22
433		BANK OF CHINA (HONG KONG) LTD	0.36	15-01-22
434		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-01-22
435		KINGSTON SECURITIES LTD	-0.27	15-01-22
436		CELESTIAL SECURITIES LTD	-0.33	15-01-22
437		MIB SECURITIES (HONG KONG) LTD	-0.61	15-01-22
438	15-01-22	BANK OF CHINA (HONG KONG) LTD	0.42	15-01-21
439		THE HONGKONG AND SHANGHAI BANKING	0.31	15-01-21
440		RHB SECURITIES HONG KONG LTD	-0.49	15-01-21
441	15-01-21	MERRILL LYNCH FAR EAST LTD	1.19	15-01-20
442		PHILLIP SECURITIES (HONG KONG) LTD	0.35	15-01-20
443		DEUTSCHE BANK AG	-0.30	15-01-20
444		EVERBRIGHT SECURITIES INVESTMENT	-0.36	15-01-20
445		MIB SECURITIES (HONG KONG) LTD	-0.42	15-01-20
446	15-01-20	THE HONGKONG AND SHANGHAI BANKING	0.86	15-01-19
447		SINOPAC SECURITIES (ASIA) LTD	0.32	15-01-19
448		DEUTSCHE BANK AG	0.30	15-01-19
449		MERRILL LYNCH FAR EAST LTD	-0.50	15-01-19
450		CITIBANK N.A.	-0.84	15-01-19
451	15-01-19	THE HONGKONG AND SHANGHAI BANKING	0.37	15-01-16
452		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-01-16
453		DEUTSCHE BANK AG	-0.33	15-01-16
454		MERRILL LYNCH FAR EAST LTD	-0.35	15-01-16
455		RIFA SECURITIES LTD	-0.41	15-01-16
456	15-01-16	KINGSTON SECURITIES LTD	1.39	15-01-15
457		UBS SECURITIES HONG KONG LTD	0.90	15-01-15
458		CITIBANK N.A.	0.89	15-01-15
459		ABCI SECURITIES CO LTD	0.77	15-01-15
460		RIFA SECURITIES LTD	0.47	15-01-15
461		MIB SECURITIES (HONG KONG) LTD	0.45	15-01-15
462		BANK OF CHINA (HONG KONG) LTD	0.45	15-01-15
463		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	15-01-15
464		UPBEST SECURITIES CO LTD	0.42	15-01-15
465		MERRILL LYNCH FAR EAST LTD	0.42	15-01-15
466		KGI ASIA LTD	0.31	15-01-15
467		CELESTIAL SECURITIES LTD	0.26	15-01-15
468		EMPEROR SECURITIES LTD	-0.32	15-01-15
469		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	15-01-15
470		GET NICE SECURITIES LTD	-0.35	15-01-15
471		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	15-01-15
472		KINGKEY SECURITIES GROUP LTD	-0.74	15-01-15
473		DEUTSCHE BANK AG	-0.92	15-01-13
474		EVERBRIGHT SECURITIES INVESTMENT	-1.60	15-01-15
475		ORIENT SECURITIES (HONG KONG) LTD	-2.46	15-01-15
476	15-01-15	EVERBRIGHT SECURITIES INVESTMENT	2.43	15-01-14
477		KINGSTON SECURITIES LTD	1.76	15-01-14
478		MIB SECURITIES (HONG KONG) LTD	0.55	15-01-13
479		EMPEROR SECURITIES LTD	0.49	15-01-14
480		RHB SECURITIES HONG KONG LTD	0.47	15-01-14
481		CELESTIAL SECURITIES LTD	-0.25	15-01-14
482		ORIENT SECURITIES (HONG KONG) LTD	-0.28	15-01-14
483		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	15-01-14
484		ICBC (ASIA) SECURITIES LTD	-0.41	15-01-14
485		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	15-01-14
486		KGI ASIA LTD	-0.67	15-01-14
487		THE HONGKONG AND SHANGHAI BANKING	-0.71	15-01-14
488		KINGKEY SECURITIES GROUP LTD	-0.76	15-01-14
489		BOCI SECURITIES LTD	-0.84	15-01-14
490	15-01-14	PHILLIP SECURITIES (HONG KONG) LTD	1.03	15-01-13
491		KGI ASIA LTD	0.59	15-01-13
492		RHB SECURITIES HONG KONG LTD	0.49	15-01-13
493		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-01-13
494		CELESTIAL SECURITIES LTD	0.25	15-01-13
495		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.31	15-01-09
496		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	15-01-13
497		KINGKEY SECURITIES GROUP LTD	-0.34	15-01-13
498		HANG SENG BANK LTD	-0.40	15-01-07
499		SINOPAC SECURITIES (ASIA) LTD	-0.63	14-12-23
500		ABCI SECURITIES CO LTD	-0.89	15-01-13
501		THE HONGKONG AND SHANGHAI BANKING	-0.95	15-01-13
502	15-01-13	THE HONGKONG AND SHANGHAI BANKING	0.27	15-01-12
503	15-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	15-01-09
504	15-01-09	KINGKEY SECURITIES GROUP LTD	0.30	15-01-08
505		KINGSTON SECURITIES LTD	-0.61	15-01-08
506	15-01-07	HANG SENG BANK LTD	0.40	14-09-12
507		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-01-06
508	15-01-02	MERRILL LYNCH FAR EAST LTD	0.49	14-12-30
509		DEUTSCHE BANK AG	-0.45	14-12-30
510	14-12-30	DEUTSCHE BANK AG	0.30	14-12-29
511	14-12-29	DEUTSCHE BANK AG	0.34	14-12-17
512	14-12-23	KINGSTON SECURITIES LTD	0.89	14-12-22
513		THE HONGKONG AND SHANGHAI BANKING	0.39	14-12-22
514		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	14-12-19
515		MIB SECURITIES (HONG KONG) LTD	-0.49	14-12-22
516		CANTOR FITZGERALD (HONG KONG) CAPITAL	-0.76	14-12-22
517	14-12-22	CANTOR FITZGERALD (HONG KONG) CAPITAL	0.76
518		KINGSTON SECURITIES LTD	-0.84	14-12-19
519	14-12-17	EVERBRIGHT SECURITIES INVESTMENT	0.43	14-12-16
520	14-12-16	KINGSTON SECURITIES LTD	0.61	14-12-15
521		CELESTIAL SECURITIES LTD	0.28	14-12-15
522		MERRILL LYNCH FAR EAST LTD	-0.27	14-12-15
523		ORIENT SECURITIES LTD	-0.27	14-09-05
524	14-12-15	MERRILL LYNCH FAR EAST LTD	0.58	14-12-12
525		EVERBRIGHT SECURITIES INVESTMENT	-0.49	14-12-12
526		DEUTSCHE BANK AG	-0.59	14-12-12
527	14-12-12	THE HONGKONG AND SHANGHAI BANKING	0.34	14-12-11
528		KINGSTON SECURITIES LTD	0.31	14-12-11
529		SANFULL SECURITIES LTD	0.31	14-12-10
530		RHB SECURITIES HONG KONG LTD	-0.39	14-12-11
531	14-12-11	MIB SECURITIES (HONG KONG) LTD	0.75	14-12-10
532		RHB SECURITIES HONG KONG LTD	0.36	14-12-10
533		EVERBRIGHT SECURITIES INVESTMENT	-0.31	14-12-10
534		KINGSTON SECURITIES LTD	-0.43	14-12-10
535		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-12-10
536	14-12-10	KINGSTON SECURITIES LTD	0.53	14-12-09
537		KINGKEY SECURITIES GROUP LTD	0.31	14-12-09
538		PHILLIP SECURITIES (HONG KONG) LTD	0.25	14-12-09
539		MIB SECURITIES (HONG KONG) LTD	-0.28	14-12-09
540		EMPEROR SECURITIES LTD	-0.59	14-12-08
541	14-12-09	DEUTSCHE BANK AG	0.66	14-12-08
542		CINDA INTERNATIONAL SECURITIES LTD	-0.30	14-12-08
543		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-12-08
544	14-12-08	THE HONGKONG AND SHANGHAI BANKING	0.65	14-12-05
545		SOUTH CHINA SECURITIES LTD	0.42	14-12-05
546		DEUTSCHE BANK AG	0.35	14-12-05
547		YUE XIU SECURITIES CO LTD	0.31	11-08-30
548		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	14-12-05
549		KINGSTON SECURITIES LTD	-0.56	14-12-05
550		EMPEROR SECURITIES LTD	-0.64	14-12-05
551		SINOPAC SECURITIES (ASIA) LTD	-0.65	14-12-05
552	14-12-05	KINGSTON SECURITIES LTD	1.06	14-12-04
553		EVERBRIGHT SECURITIES INVESTMENT	0.28	14-12-04
554		UBS SECURITIES HONG KONG LTD	-0.29	14-12-04
555	14-12-04	SANFULL SECURITIES LTD	0.42	14-09-30
556		KINGSTON SECURITIES LTD	0.41	14-12-03
557		TAI FUNG KUENTAI SECURITIES CO LTD	0.34	14-11-10
558		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-12-02
559		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-12-03
560		UBS SECURITIES HONG KONG LTD	-0.53	14-12-02
561		ORIENT SECURITIES (HONG KONG) LTD	-0.66	14-12-03
562	14-12-02	EVERBRIGHT SECURITIES INVESTMENT	-0.46	14-12-01
563	14-12-01	CELESTIAL SECURITIES LTD	0.27	14-04-17
564		KINGSTON SECURITIES LTD	0.25	14-11-24
565		EMPEROR SECURITIES LTD	-0.33	14-09-15
566		EVERBRIGHT SECURITIES INVESTMENT	-0.93	14-11-28
567	14-11-12	EVERBRIGHT SECURITIES INVESTMENT	2.12	14-10-27
568		CITIBANK N.A.	-2.12	14-11-11
569	14-10-28	CITIBANK N.A.	2.12	14-10-22
570		QUAM SECURITIES LTD	-2.12	14-10-17
571	14-10-17	UBS SECURITIES HONG KONG LTD	1.06	14-09-16
572		QUAM SECURITIES LTD	-1.06	14-10-13
573	14-10-13	KINGKEY SECURITIES GROUP LTD	3.17	14-10-03
574		QUAM SECURITIES LTD	-3.24	14-09-10
575	14-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-09-23
576	14-09-23	JPMORGAN CHASE BANK, NATIONAL	0.26	14-07-29
577	14-09-11	BOCI SECURITIES LTD	0.75	14-09-10
578		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	14-09-10
579	14-09-08	BOCI SECURITIES LTD	0.40	14-09-03
580		HANG SENG SECURITIES LTD	0.38	14-09-05
581		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-09-05
582	14-08-26	CHIEF SECURITIES LTD	0.38	14-08-25
583	14-07-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.94	14-07-25
584		EMPEROR SECURITIES LTD	-0.94	14-07-25
585	14-07-25	EMPEROR SECURITIES LTD	0.47	14-07-24
586		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	14-07-24
587	14-07-24	EMPEROR SECURITIES LTD	0.71	14-07-15
588		CINDA INTERNATIONAL SECURITIES LTD	0.31	14-07-23
589		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.17	14-07-10
590	14-07-22	TAI TAK SECURITIES (ASIA) LTD	0.37	14-07-21
591		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	14-07-21
592	14-07-15	TAI TAK SECURITIES (ASIA) LTD	0.81	14-07-02
593		GET NICE SECURITIES LTD	0.60	14-03-21
594		EMPEROR SECURITIES LTD	-0.71	14-07-11
595		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.04	14-07-14
596	14-07-14	ORIENT SECURITIES LTD	0.44	13-08-05
597	14-07-10	KINGKEY SECURITIES GROUP LTD	0.35	14-07-09
598		THE HONGKONG AND SHANGHAI BANKING	0.26	14-07-09
599		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.76	14-07-08
600	14-07-09	EMPEROR SECURITIES LTD	0.78	14-06-16
601		JPMORGAN CHASE BANK, NATIONAL	-1.81	13-09-26
602	14-07-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	14-07-07
603		KINGKEY SECURITIES GROUP LTD	-0.34	14-07-07
604	14-07-07	MERRILL LYNCH FAR EAST LTD	0.36	14-07-04
605	14-07-03	THE HONGKONG AND SHANGHAI BANKING	0.25	14-07-02
606	14-06-30	CHINA MERCHANTS BANK CO LTD	0.35	14-05-16
607		THE HONGKONG AND SHANGHAI BANKING	0.30	14-06-27
608		EVERBRIGHT SECURITIES INVESTMENT	-0.28	14-06-27
609		UOB KAY HIAN (HONG KONG) LTD	-0.58	14-06-16
610	14-06-19	KINGKEY SECURITIES GROUP LTD	1.01	14-06-17
611		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.01	14-06-16
612	14-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	14-06-16
613		KINGKEY SECURITIES GROUP LTD	-1.14	13-12-05
614	14-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.78	14-04-16
615		ABCI SECURITIES CO LTD	0.71	14-05-30
616		EMPEROR SECURITIES LTD	-0.28	14-06-12
617		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	14-06-13
618		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.80	14-06-13
619	14-05-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	14-05-26
620	14-05-21	EMPEROR SECURITIES LTD	1.80	14-04-28
621		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.25	14-05-19
622	14-05-15	MIB SECURITIES (HONG KONG) LTD	0.28	14-04-15
623		CSC SECURITIES (HK) LTD	-0.29	14-04-14
624		QUAM SECURITIES LTD	-0.34	14-04-23
625	14-05-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.59	14-04-30
626	14-05-05	BOCI SECURITIES LTD	2.19	14-04-30
627		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.48	14-04-30
628	14-04-17	FUNDERSTONE SECURITIES LTD	-1.94	11-08-30
629	14-04-15	ORIENT SECURITIES (HONG KONG) LTD	0.84	14-04-14
630		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	14-04-14
631		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	14-04-14
632		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.57	14-02-18
633		EVERBRIGHT SECURITIES INVESTMENT	-0.79	14-04-14
634		THE HONGKONG AND SHANGHAI BANKING	-1.12	14-04-14
635	14-04-14	ORIENT SECURITIES (HONG KONG) LTD	5.33
636		SINOPAC SECURITIES (ASIA) LTD	4.14	11-08-30
637		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	14-03-27
638		THE HONGKONG AND SHANGHAI BANKING	0.39	14-04-11
639		NERICO BROTHERS LTD	0.27	14-04-11
640		KGI ASIA LTD	0.26	14-04-10
641		EVERBRIGHT SECURITIES INVESTMENT	-0.31	14-04-10
642		PHILLIP SECURITIES (HONG KONG) LTD	-0.66	14-03-12
643		CSC SECURITIES (HK) LTD	-0.67	14-02-25
644		KINGSTON SECURITIES LTD	-9.13	14-04-04
645	14-04-10	EMPEROR SECURITIES LTD	-2.19	13-12-06
646	14-04-04	KINGSTON SECURITIES LTD	-1.53	14-01-09
647	14-03-31	THE HONGKONG AND SHANGHAI BANKING	2.08	14-03-28
648		CITIBANK N.A.	-2.08	14-03-12
649	14-03-17	QUAM SECURITIES LTD	-1.71	14-02-19
650	14-03-12	ANLI SECURITIES LTD	-0.74	14-03-11
651		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.60	14-02-18
652	14-03-05	CITIBANK N.A.	-0.36	14-01-27
653	14-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.63	14-02-20
654	14-02-25	EVERBRIGHT SECURITIES INVESTMENT	-0.83	14-02-14
655	14-02-19	QUAM SECURITIES LTD	5.33	14-02-18
656	14-02-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.70	11-01-10
657		ANLI SECURITIES LTD	-0.31	14-02-14
658		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.68	14-01-23
659		QUAM SECURITIES LTD	-0.92	14-01-29
660	14-02-17	DEUTSCHE BANK AG	0.30	14-02-07
661		MERRILL LYNCH FAR EAST LTD	-0.30	14-02-13
662	14-02-13	THE HONGKONG AND SHANGHAI BANKING	2.39	14-02-04
663		MERRILL LYNCH FAR EAST LTD	-2.39	14-02-10
664	14-02-07	MERRILL LYNCH FAR EAST LTD	0.28	14-02-06
665		DEUTSCHE BANK AG	-0.28	14-02-04
666	14-01-23	EVERBRIGHT SECURITIES INVESTMENT	0.54	14-01-14
667		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.64	13-12-12
668	14-01-08	CSC SECURITIES (HK) LTD	-0.35	13-11-19
669	14-01-07	PHILLIP SECURITIES (HONG KONG) LTD	0.78	14-01-03
670		ANLI SECURITIES LTD	0.29	14-01-06
671		KINGSTON SECURITIES LTD	-0.78	14-01-03
672	14-01-03	ANLI SECURITIES LTD	0.45	13-12-17
673	13-12-27	THE HONGKONG AND SHANGHAI BANKING	1.35	13-12-23
674		M&F ASSET MANAGEMENT LTD	-1.37	13-12-18
675	13-12-13	DEUTSCHE BANK AG	-0.27	13-12-10
676		M&F ASSET MANAGEMENT LTD	-0.82	13-10-24
677	13-12-12	MERRILL LYNCH FAR EAST LTD	0.62	13-12-09
678		GF SECURITIES (HONG KONG) BROKERAGE LTD	-5.42	13-10-29
679	13-12-09	KINGSTON SECURITIES LTD	2.00	13-12-05
680	13-12-06	EMPEROR SECURITIES LTD	2.52	13-09-16
681	13-12-05	KINGKEY SECURITIES GROUP LTD	5.06
682		DEUTSCHE BANK AG	1.36	13-11-21
683		UOB KAY HIAN (HONG KONG) LTD	0.70	13-10-21
684		MERRILL LYNCH FAR EAST LTD	-0.44	13-11-28
685		EVERBRIGHT SECURITIES INVESTMENT	-0.46	13-12-04
686		KINGSTON SECURITIES LTD	-0.90	13-12-04
687		QUAM SECURITIES LTD	-2.01	13-11-12
688	13-12-02	KINGSTON SECURITIES LTD	-2.06	13-11-28
689	13-11-29	EVERBRIGHT SECURITIES INVESTMENT	-1.13	13-11-27
690	13-11-19	CSC SECURITIES (HK) LTD	0.99	13-10-25
691		KINGSTON SECURITIES LTD	-0.99	13-11-18
692	13-11-15	TAIFAIR SECURITIES LTD	-0.56	11-09-27
693	13-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.39	12-03-09
694	13-11-01	XINKONG INTERNATIONAL SECURITIES LTD	0.32	13-07-31
695		EVERBRIGHT SECURITIES INVESTMENT	-0.33	13-10-31
696	13-10-30	EVERBRIGHT SECURITIES INVESTMENT	0.49	13-10-29
697		KINGSTON SECURITIES LTD	-0.66	13-10-29
698	13-10-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-10.68	13-09-16
699	13-10-28	CITIBANK N.A.	2.11	13-10-25
700		KINGSTON SECURITIES LTD	-0.31	13-10-25
701	13-10-25	EVERBRIGHT SECURITIES INVESTMENT	1.99	13-10-24
702		MERRILL LYNCH FAR EAST LTD	1.87	13-09-17
703		CSC SECURITIES (HK) LTD	0.33	13-10-23
704		CHINA TIMES SECURITIES LTD	0.32	13-10-24
705		KGI ASIA LTD	0.26	13-10-24
706		CITIBANK N.A.	-0.50	13-10-15
707		KINGSTON SECURITIES LTD	-2.95	13-10-24
708		QUAM SECURITIES LTD	-8.33	13-09-11
709	13-10-24	M&F ASSET MANAGEMENT LTD	2.52	11-08-30
710		EVERBRIGHT SECURITIES INVESTMENT	0.33	13-10-23
711		ABCI SECURITIES CO LTD	-0.45	13-10-23
712		KINGSTON SECURITIES LTD	-2.52	13-10-23
713	13-10-23	KINGSTON SECURITIES LTD	15.96	13-10-22
714		EVERBRIGHT SECURITIES INVESTMENT	0.66	13-10-22
715		ABCI SECURITIES CO LTD	-0.40	13-09-17
716	13-10-22	BANK OF CHINA (HONG KONG) LTD	-0.35	13-09-26
717		EVERBRIGHT SECURITIES INVESTMENT	-5.06	13-10-02
718	13-10-21	SOOCHOW SECURITIES INTERNATIONAL	-0.29	13-04-08
719		KINGSTON SECURITIES LTD	-6.38	13-09-16
720	13-10-18	THE HONGKONG AND SHANGHAI BANKING	-1.02	13-09-24
721	13-09-17	CITIBANK N.A.	0.32	13-09-12
722		MERRILL LYNCH FAR EAST LTD	0.29	13-09-12
723		ABCI SECURITIES CO LTD	-0.53	13-09-11
724	13-09-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	17.64	13-09-11
725		EVERBRIGHT SECURITIES INVESTMENT	3.92	13-09-11
726		EMPEROR SECURITIES LTD	-0.94	13-07-31
727		KINGSTON SECURITIES LTD	-20.61	13-07-31
728	13-09-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.89	13-07-02
729		QUAM SECURITIES LTD	-1.45	13-07-31
730	13-07-31	QUAM SECURITIES LTD	15.72	13-07-30
731		EVERBRIGHT SECURITIES INVESTMENT	1.02	13-07-30
732		PHILLIP SECURITIES (HONG KONG) LTD	-1.09	13-07-30
733		ORIENT SECURITIES LTD	-1.25	13-04-02
734		THE HONGKONG AND SHANGHAI BANKING	-1.47	13-07-24
735		EMPEROR SECURITIES LTD	-1.61	13-05-20
736		CITIBANK N.A.	-4.66	13-07-15
737		KINGSTON SECURITIES LTD	-6.75	13-07-30
738	13-07-30	QUAM SECURITIES LTD	2.64	13-06-18
739		KINGSTON SECURITIES LTD	-2.64	13-07-25
740	13-07-25	KINGSTON SECURITIES LTD	2.10	13-06-24
741		EVERBRIGHT SECURITIES INVESTMENT	0.44	13-07-22
742		PHILLIP SECURITIES (HONG KONG) LTD	0.36	13-06-24
743		SANFULL SECURITIES LTD	-2.90	13-04-08
744	13-07-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	6.02	13-06-28
745		EVERBRIGHT SECURITIES INVESTMENT	-6.02	13-06-28
746	13-06-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.88	13-06-07
747		EVERBRIGHT SECURITIES INVESTMENT	-4.88	13-06-24
748	13-06-21	ABCI SECURITIES CO LTD	-0.59	13-06-18
749	13-06-18	QUAM SECURITIES LTD	1.45	13-01-07
750		KINGSTON SECURITIES LTD	-0.60	13-06-17
751		EVERBRIGHT SECURITIES INVESTMENT	-1.16	13-06-06
752	13-06-11	KINGSTON SECURITIES LTD	0.28	13-06-10
753	13-06-10	KINGSTON SECURITIES LTD	0.93	13-06-07
754		XINKONG INTERNATIONAL SECURITIES LTD	-0.69	13-06-07
755	13-06-07	KINGSTON SECURITIES LTD	0.58	13-06-06
756		XINKONG INTERNATIONAL SECURITIES LTD	-0.29	13-06-06
757		EVER-LONG SECURITIES CO LTD	-0.36	13-06-04
758	13-06-06	KINGSTON SECURITIES LTD	0.57	13-05-16
759		XINKONG INTERNATIONAL SECURITIES LTD	-0.65	13-06-04
760	13-06-04	XINKONG INTERNATIONAL SECURITIES LTD	1.45	13-05-20
761		EVER-LONG SECURITIES CO LTD	0.36	12-06-14
762		EVERBRIGHT SECURITIES INVESTMENT	-1.81	13-05-29
763	13-05-16	KINGSTON SECURITIES LTD	0.73	13-05-14
764		MERRILL LYNCH FAR EAST LTD	-0.73	13-05-10
765	13-05-14	KINGSTON SECURITIES LTD	0.55	13-05-13
766		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-05-13
767	13-05-09	KINGSTON SECURITIES LTD	23.23	13-04-05
768		EVERBRIGHT SECURITIES INVESTMENT	-23.23	13-05-03
769	13-04-08	SANFULL SECURITIES LTD	2.90	13-03-12
770		EMPEROR SECURITIES LTD	-3.05	13-04-05
771	13-04-05	KINGSTON SECURITIES LTD	1.34	13-04-02
772		EVERBRIGHT SECURITIES INVESTMENT	-1.41	13-03-27
773	13-04-02	KINGSTON SECURITIES LTD	12.34	12-09-04
774		ORIENT SECURITIES LTD	-4.72	12-10-30
775		EMPEROR SECURITIES LTD	-7.62	12-10-30
776	13-03-27	ABCI SECURITIES CO LTD	1.86	11-08-30
777		EVERBRIGHT SECURITIES INVESTMENT	-1.61	13-03-20
778	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.74	12-09-17
779		THE HONGKONG AND SHANGHAI BANKING	-2.74	13-01-22
780	12-10-17	CITIBANK N.A.	2.26	12-10-03
781		SUCCESS SECURITIES LTD	-2.25	12-08-14
782	12-09-04	EVERBRIGHT SECURITIES INVESTMENT	1.27	12-08-20
783		EMPEROR SECURITIES LTD	-1.50	12-05-10
784	12-08-14	EVERBRIGHT SECURITIES INVESTMENT	2.83	12-08-10
785		SUCCESS SECURITIES LTD	-2.83	12-06-28
786	12-06-28	EVERBRIGHT SECURITIES INVESTMENT	2.16	12-06-22
787		SUCCESS SECURITIES LTD	-1.25	12-06-26
788	12-06-22	EVERBRIGHT SECURITIES INVESTMENT	0.61	12-06-21
789		ORIENT SECURITIES LTD	-0.57	12-06-21
790	12-06-18	THE HONGKONG AND SHANGHAI BANKING	1.47	12-06-15
791	12-06-12	EVERBRIGHT SECURITIES INVESTMENT	-0.57	12-06-08
792	12-06-08	EVERBRIGHT SECURITIES INVESTMENT	0.40	12-05-30
793		BOKHARY SECURITIES LTD	-0.43	12-05-31
794	12-05-30	EVERBRIGHT SECURITIES INVESTMENT	0.35	12-05-29
795		BOKHARY SECURITIES LTD	-0.44	12-05-29
796	12-05-18	EVERBRIGHT SECURITIES INVESTMENT	0.29	12-05-17
797	12-05-17	BOKHARY SECURITIES LTD	0.29	12-05-14
798		SOUTH CHINA SECURITIES LTD	-0.52	11-09-27
799	12-05-09	BOKHARY SECURITIES LTD	0.26	12-05-08
800	12-05-02	KWAI HUNG SECURITIES CO LTD	-0.28	12-03-06
801	12-04-30	EVERBRIGHT SECURITIES INVESTMENT	0.33	12-04-26
802		BOKHARY SECURITIES LTD	-0.28	12-04-27
803	12-04-26	SUCCESS SECURITIES LTD	4.99	12-04-25
804		ORIENT SECURITIES LTD	-5.16	12-04-18
805	12-04-23	KINGSTON SECURITIES LTD	-0.25	12-04-11
806		MERRILL LYNCH FAR EAST LTD	-0.33	12-03-16
807	12-04-19	EMPEROR SECURITIES LTD	10.41	12-03-15
808		BANK OF CHINA (HONG KONG) LTD	-0.31	12-04-12
809		THE HONGKONG AND SHANGHAI BANKING	-2.23	12-04-10
810	12-04-18	ORIENT SECURITIES LTD	11.84	12-03-01
811	12-04-17	CITIBANK N.A.	-1.20	12-04-12
812	12-04-16	BOKHARY SECURITIES LTD	-0.47	12-04-13
813		EVERBRIGHT SECURITIES INVESTMENT	-13.98	12-04-11
814	12-03-21	SUCCESS SECURITIES LTD	0.33	12-03-20
815		BOKHARY SECURITIES LTD	-1.12	11-08-30
816	12-03-14	ICBC (ASIA) SECURITIES LTD	0.35	12-03-06
817	12-03-13	DBS VICKERS (HONG KONG) LTD	-0.42	11-08-30
818		EMPEROR SECURITIES LTD	-0.61	12-03-12
819	12-03-12	KINGSTON SECURITIES LTD	0.77	11-09-09
820		EMPEROR SECURITIES LTD	-0.41	12-03-06
821		EVERBRIGHT SECURITIES INVESTMENT	-0.57	12-03-08
822	12-03-06	EMPEROR SECURITIES LTD	-0.63	12-03-05
823	11-12-12	EVERBRIGHT SECURITIES INVESTMENT	0.27	11-12-08
824	11-11-11	EVERBRIGHT SECURITIES INVESTMENT	0.47	11-11-10
825		HING WAI ALLIED SECURITIES LTD	-0.37	11-11-10
826	11-11-10	EVERBRIGHT SECURITIES INVESTMENT	0.35	11-11-04
827		HING WAI ALLIED SECURITIES LTD	-0.34	11-11-02
828	11-11-03	EVERBRIGHT SECURITIES INVESTMENT	0.40	11-11-02
829		HANG SENG SECURITIES LTD	-0.38	11-10-31
830	11-10-10	EVERBRIGHT SECURITIES INVESTMENT	0.25	11-10-07
831		MERRILL LYNCH FAR EAST LTD	-0.25	11-10-07
832	11-10-07	EVERBRIGHT SECURITIES INVESTMENT	3.77	11-10-03
833		MERRILL LYNCH FAR EAST LTD	-2.04	11-08-30
834		EMPEROR SECURITIES LTD	-3.57	11-09-14
835	11-09-27	SOUTH CHINA SECURITIES LTD	0.47	11-08-30
836		TAIFAIR SECURITIES LTD	-0.38	11-09-26
837	11-09-26	EVERBRIGHT SECURITIES INVESTMENT	0.29	11-09-23
838	11-09-21	BOCI SECURITIES LTD	-0.39	11-09-05
839	11-09-19	SHANGHAI COMMERCIAL BANK LTD	-0.33	11-08-31
840	11-09-14	EMPEROR SECURITIES LTD	19.28	11-09-09
841		EVERBRIGHT SECURITIES INVESTMENT	3.45	11-09-09
842		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	11-09-05
843		TAI FUNG KUENTAI SECURITIES CO LTD	-0.54	11-08-31
844		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.69	11-09-07
845		HING WAI ALLIED SECURITIES LTD	-0.89	11-09-09
846		CITIBANK N.A.	-0.99	11-09-02
847		HANG SENG SECURITIES LTD	-1.12	11-09-12
848		BANK OF CHINA (HONG KONG) LTD	-1.39	11-09-12
849		THE HONGKONG AND SHANGHAI BANKING	-6.84	11-09-09
850	11-09-05	HING WAI ALLIED SECURITIES LTD	0.65	11-09-02
851		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-09-02
852	11-09-02	EVERBRIGHT SECURITIES INVESTMENT	0.29	11-09-01
853	11-08-30	EVERBRIGHT SECURITIES INVESTMENT	0.82	11-08-10
854	11-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	11-07-08
855	11-06-23	BOKHARY SECURITIES LTD	0.47	11-06-14
856		THE BANK OF EAST ASIA LTD	-0.47	11-01-25
857	11-06-16	REALINK FINANCIAL TRADE LTD	-0.44	11-06-15
858	11-06-13	REALINK FINANCIAL TRADE LTD	0.33	11-06-10
859		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-06-10
860	11-06-10	BOCI SECURITIES LTD	-0.26	11-06-09
861		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	11-06-09
862	11-05-25	KWAI HUNG SECURITIES CO LTD	0.42	08-05-15
863		HANG SENG SECURITIES LTD	-0.42	11-05-24
864	11-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-06-24
865	11-04-06	KINGSTON SECURITIES LTD	-0.26	11-02-14
866	11-03-16	FUNDERSTONE SECURITIES LTD	2.17	10-02-02
867	11-02-08	YICKO SECURITIES LTD	-0.56	10-04-12
868	11-01-20	HANG SENG SECURITIES LTD	-0.50	11-01-14
869	11-01-05	MERRILL LYNCH FAR EAST LTD	-1.62	10-05-25
870	10-12-07	EVERBRIGHT SECURITIES INVESTMENT	3.26	10-12-06
871		CITIBANK N.A.	-3.26	10-12-06
872	10-11-12	HANG SENG SECURITIES LTD	0.27	10-11-11
873		CITIBANK N.A.	-0.72	10-11-03
874	10-11-10	EMPEROR SECURITIES LTD	6.11	10-11-04
875		HANG SENG SECURITIES LTD	0.62	10-11-09
876		THE BANK OF EAST ASIA LTD	-0.26	10-09-30
877		BOKHARY SECURITIES LTD	-0.30	10-11-04
878	10-11-05	HANG SENG SECURITIES LTD	-0.58	10-11-04
879		THE HONGKONG AND SHANGHAI BANKING	-1.09	10-11-04
880		EVERBRIGHT SECURITIES INVESTMENT	-1.56	10-11-04
881	10-11-04	EVERBRIGHT SECURITIES INVESTMENT	0.42	10-11-03
882	10-11-03	TAIFAIR SECURITIES LTD	0.62	10-04-16
883		EVERBRIGHT SECURITIES INVESTMENT	0.52	10-11-01
884		BOCI SECURITIES LTD	-0.31	10-11-01
885		KGI ASIA LTD	-0.48	10-11-02
886	10-11-01	RBC INVESTMENT SERVICES (ASIA) LTD	0.30	09-04-06
887		CITIBANK N.A.	-0.26	10-10-29
888		FT SECURITIES LTD	-0.48	10-01-15
889	10-10-29	HANG SENG SECURITIES LTD	0.38	10-10-28
890		TAI FUNG KUENTAI SECURITIES CO LTD	-0.35	10-08-18
891		CITIBANK N.A.	-0.93	10-10-28
892	10-10-27	CITIBANK N.A.	-0.70	10-10-26
893	10-10-26	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	10-10-25
894		CITIBANK N.A.	-0.41	10-10-11
895	10-10-20	BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	10-10-12
896	10-10-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.79	10-07-07
897	10-09-30	HANG SENG SECURITIES LTD	0.26	10-09-29
898		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	10-08-11
899	10-09-29	EVERBRIGHT SECURITIES INVESTMENT	3.67	10-09-28
900		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.69	10-09-28
901	10-09-28	CITIGROUP GLOBAL MARKETS ASIA LTD	3.69	08-09-08
902		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	10-08-10
903		CITIBANK N.A.	-9.78	10-09-01
904	10-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	10-09-13
905	10-09-20	EVERBRIGHT SECURITIES INVESTMENT	27.05	10-09-14
906		BOKHARY SECURITIES LTD	-0.70	10-09-14
907		THE HONGKONG AND SHANGHAI BANKING	-6.97	10-09-14
908	10-09-17	KGI ASIA LTD	-0.33	10-09-13
909		HANG SENG SECURITIES LTD	-0.67	10-09-14
910		BANK OF CHINA (HONG KONG) LTD	-1.55	10-09-13
911	10-09-16	SHANGHAI COMMERCIAL BANK LTD	-0.28	10-09-14
912		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	10-09-15
913		BOCI SECURITIES LTD	-0.63	10-09-15
914	10-09-15	BOCI SECURITIES LTD	0.26	10-09-13
915	10-09-10	EVERBRIGHT SECURITIES INVESTMENT	-0.25	10-09-08
916	10-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-08-23
917	10-08-18	BOCI SECURITIES LTD	0.35	10-08-16
918		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-08-17
919		EVERBRIGHT SECURITIES INVESTMENT	-0.60	10-08-16
920	10-08-17	BOKHARY SECURITIES LTD	0.30	10-08-16
921		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-08-16
922	10-08-16	BOKHARY SECURITIES LTD	0.30	10-08-12
923		EVERBRIGHT SECURITIES INVESTMENT	0.27	10-08-12
924		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-08-12
925	10-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-08-09
926	10-08-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	10-08-04
927	10-07-22	EVERBRIGHT SECURITIES INVESTMENT	-0.26	10-07-21
928	10-07-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	10-07-19
929	10-07-15	EVERBRIGHT SECURITIES INVESTMENT	3.60	10-07-14
930		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	10-07-05
931		KINGSTON SECURITIES LTD	-3.63	10-06-29
932	10-07-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	10-07-02
933	10-07-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	10-06-30
934		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	10-06-30
935	10-06-30	THE HONGKONG AND SHANGHAI BANKING	0.43	10-06-29
936		HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	10-06-29
937		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	10-06-28
938	10-06-29	KINGSTON SECURITIES LTD	3.62	10-04-16
939		UNITED WORLD ONLINE LTD	-0.30	10-06-28
940		CITIBANK N.A.	-3.63	10-06-28
941	10-06-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	10-06-11
942		UNITED WORLD ONLINE LTD	-0.30	10-06-23
943	10-06-24	CITIBANK N.A.	-0.38	10-06-23
944	10-06-23	CITIBANK N.A.	-0.48	10-06-22
945	10-06-22	CITIBANK N.A.	-0.33	10-06-21
946	10-06-21	CITIBANK N.A.	-0.64	10-06-10
947	10-05-28	CITIBANK N.A.	8.85	10-05-18
948	10-05-25	MERRILL LYNCH FAR EAST LTD	-0.50	10-04-20
949	10-05-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	10-05-19
950	10-05-18	CITIBANK N.A.	-1.74	10-04-29
951	10-05-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	10-05-13
952		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	10-05-07
953	10-05-06	THE HONGKONG AND SHANGHAI BANKING	-2.48	10-05-04
954	10-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.33	10-05-04
955		BANK OF CHINA (HONG KONG) LTD	-0.57	10-05-04
956	10-04-26	INTERACTIVE BROKERS HONG KONG LTD	0.28	10-04-23
957	10-04-23	ENLIGHTEN SECURITIES LTD	-0.66	10-04-22
958	10-04-22	KGI ASIA LTD	0.49	10-04-21
959		PRUDENTIAL BROKERAGE LTD	-0.25	10-04-16
960		CITIBANK N.A.	-0.31	10-04-21
961	10-04-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	10-04-19
962	10-04-16	PHILLIP SECURITIES (HONG KONG) LTD	0.50	10-04-14
963		ENLIGHTEN SECURITIES LTD	-0.68	10-04-15
964	10-04-15	GETTA SECURITIES LTD	0.31	10-04-13
965	10-04-13	KGI ASIA LTD	0.28	10-04-12
966	10-04-12	YICKO SECURITIES LTD	0.93	07-10-23
967		ENLIGHTEN SECURITIES LTD	0.48	10-04-09
968		CITIBANK N.A.	-0.41	10-04-09
969		THE HONGKONG AND SHANGHAI BANKING	-1.17	10-04-09
970	10-04-09	ENLIGHTEN SECURITIES LTD	0.54	10-04-01
971		THE HONGKONG AND SHANGHAI BANKING	0.41	10-04-07
972		CITIC SECURITIES BROKERAGE (HK) LTD	0.37	10-01-19
973		PHILLIP SECURITIES (HONG KONG) LTD	0.34	10-04-01
974		BOKHARY SECURITIES LTD	-0.25	10-03-03
975		KGI ASIA LTD	-0.27	10-04-07
976		MERRILL LYNCH FAR EAST LTD	-0.45	10-04-08
977	10-03-31	ENLIGHTEN SECURITIES LTD	-0.43	10-03-30
978	10-03-29	CITIBANK N.A.	-0.37	10-03-26
979	10-03-24	CITIBANK N.A.	-0.31	10-03-23
980	10-03-23	CITIBANK N.A.	-0.45	10-03-22
981	10-03-22	CITIBANK N.A.	-0.29	10-03-19
982	10-03-18	CITIBANK N.A.	-0.30	10-03-17
983	10-03-17	I-ACCESS INVESTORS LTD	0.27	10-03-15
984		CITIBANK N.A.	-0.36	10-03-16
985	10-03-15	ENLIGHTEN SECURITIES LTD	0.36	10-03-12
986		CITIBANK N.A.	-0.93	10-03-12
987	10-02-09	NANYANG COMMERCIAL BANK LTD	-0.30	09-12-15
988	10-01-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	10-01-25
989	10-01-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	10-01-15
990		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-18
991	09-11-11	ENLIGHTEN SECURITIES LTD	0.33	09-11-10
992	09-11-05	KARL-THOMSON SECURITIES CO LTD	-0.25	09-11-03
993	09-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-11-02
994	09-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-10-14
995		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-10-14
996	09-09-10	HANG SENG SECURITIES LTD	-0.28	09-08-31
997	09-08-21	HANG SENG SECURITIES LTD	-0.25	09-08-20
998	09-08-07	BANK OF CHINA (HONG KONG) LTD	0.36	09-08-06
999	09-07-27	HANG SENG SECURITIES LTD	0.37	09-07-24
1000		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	09-07-24
1001		TUNG TAK SECURITIES (H.K.) CO LTD	-0.56	09-07-24
1002	09-07-24	BANK OF CHINA (HONG KONG) LTD	0.29	09-07-23
1003		KARL-THOMSON SECURITIES CO LTD	0.26	09-06-25
1004		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-07-23
1005	09-07-23	TUNG TAK SECURITIES (H.K.) CO LTD	0.66	09-06-03
1006		PHILLIP SECURITIES (HONG KONG) LTD	0.42	09-07-22
1007	09-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-06-24
1008	09-06-08	HANG SENG SECURITIES LTD	0.28	09-06-05
1009	09-06-05	CITIBANK N.A.	-0.26	09-06-04
1010		HANG SENG SECURITIES LTD	-0.40	09-06-04
1011	09-06-04	BANK OF CHINA (HONG KONG) LTD	0.56	09-06-03
1012		BOCI SECURITIES LTD	-0.60	09-06-03
1013	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.53	09-06-02
1014		HANG SENG SECURITIES LTD	0.35	09-06-02
1015		TUNG TAK SECURITIES (H.K.) CO LTD	-0.25	09-06-02
1016		MIB SECURITIES (HONG KONG) LTD	-0.92	09-06-02
1017	09-06-02	HANG SENG SECURITIES LTD	0.64	09-06-01
1018		THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-01
1019		TUNG TAK SECURITIES (H.K.) CO LTD	0.25	08-07-21
1020		GLORY SUN SECURITIES LTD	-0.82	09-06-01
1021	09-06-01	GLORY SUN SECURITIES LTD	0.92	08-05-15
1022		KAISER SECURITIES LTD	0.33	09-05-29
1023		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-05-29
1024		CHINA MERCHANTS BANK CO LTD	-0.33	09-05-27
1025		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	09-05-29
1026	09-05-29	BOCI SECURITIES LTD	0.46	09-05-27
1027		BANK OF CHINA (HONG KONG) LTD	0.37	09-05-27
1028		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	09-05-27
1029		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	09-05-27
1030		DEUTSCHE SECURITIES ASIA LTD	-2.09	09-05-27
1031	09-05-27	BANK OF CHINA (HONG KONG) LTD	0.36	09-05-26
1032		CHINA MERCHANTS BANK CO LTD	0.33
1033		HANG SENG SECURITIES LTD	0.32	09-05-26
1034		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	09-05-26
1035		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	09-04-06
1036		CHONG HING SECURITIES LTD	-0.31	09-05-26
1037		DEUTSCHE SECURITIES ASIA LTD	-2.01	09-05-26
1038	09-05-26	BANK OF CHINA (HONG KONG) LTD	0.33	09-05-25
1039		EAST ASIA SECURITIES CO LTD	0.28	09-05-25
1040		TAI FUNG KUENTAI SECURITIES CO LTD	0.27	08-11-27
1041		BOCI SECURITIES LTD	0.26	09-05-25
1042		THE HONGKONG AND SHANGHAI BANKING	-0.97	09-05-25
1043		DEUTSCHE SECURITIES ASIA LTD	-1.65	09-05-25
1044	09-05-25	BANK OF CHINA (HONG KONG) LTD	0.36	09-05-22
1045		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	09-05-22
1046		DEUTSCHE SECURITIES ASIA LTD	-2.56	09-05-22
1047	09-05-22	THE HONGKONG AND SHANGHAI BANKING	1.64	09-05-21
1048		DEUTSCHE SECURITIES ASIA LTD	-2.25	09-05-21
1049	09-05-21	DEUTSCHE SECURITIES ASIA LTD	-0.47	09-05-20
1050	09-04-22	DEUTSCHE SECURITIES ASIA LTD	-0.26	09-04-21
1051	09-02-24	EVERBRIGHT SECURITIES INVESTMENT	0.32	08-12-30
1052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-02-20
1053	09-01-15	CITIBANK N.A.	0.25	09-01-02
1054		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-01-09
1055	08-11-27	MERRILL LYNCH FAR EAST LTD	-0.36	08-11-25
1056	08-11-25	MERRILL LYNCH FAR EAST LTD	0.42	08-09-29
1057		BEAR STEARNS ASIA LTD	-0.36	08-11-19
1058	08-10-02	THE HONGKONG AND SHANGHAI BANKING	0.28	08-09-29
1059	08-09-29	MERRILL LYNCH FAR EAST LTD	-0.45	08-09-25
1060	08-09-25	MERRILL LYNCH FAR EAST LTD	0.45	08-09-09
1061		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-09-23
1062	08-09-09	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-08
1063		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.30	08-09-08
1064		MERRILL LYNCH FAR EAST LTD	-0.33	08-09-05
1065	08-09-08	LEHMAN BROTHERS SECURITIES ASIA LTD	0.30	07-12-06
1066	08-09-05	MERRILL LYNCH FAR EAST LTD	0.37	08-07-21
1067		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-09-04
1068	08-07-28	CITIBANK N.A.	0.26	08-07-21
1069		BEAR STEARNS ASIA LTD	-0.26	08-07-25
1070	08-07-10	MERRILL LYNCH FAR EAST LTD	-0.56	08-07-04
1071	08-07-04	MERRILL LYNCH FAR EAST LTD	0.56	08-06-04
1072		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-07-03
1073	08-06-16	THE HONGKONG AND SHANGHAI BANKING	0.25	08-06-13
1074		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	08-06-12
1075	08-06-06	BEAR STEARNS ASIA LTD	0.41	08-06-05
1076	08-06-04	MERRILL LYNCH FAR EAST LTD	0.33	08-06-02
1077		CITIBANK N.A.	-0.33	08-06-03
1078	08-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-05-27
1079	08-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-05-15
1080	08-05-22	MERRILL LYNCH FAR EAST LTD	1.13	08-05-15
1081		CITIBANK N.A.	-1.13	08-05-15
1082	08-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.58	08-03-28
1083		THE HONGKONG AND SHANGHAI BANKING	-1.58	08-04-15
1084	08-04-08	MERRILL LYNCH FAR EAST LTD	0.53	08-04-07
1085		EVERBRIGHT SECURITIES INVESTMENT	-0.52	08-03-28
1086	08-02-22	MERRILL LYNCH FAR EAST LTD	0.49	08-01-31
1087		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.49	08-02-19
1088	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94
1089		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	08-02-04
1090	08-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-01-10
1091		CGS INTERNATIONAL SECURITIES HK LTD	-0.26	07-07-17
1092	07-12-17	MERRILL LYNCH FAR EAST LTD	3.26	07-12-07
1093		CITIBANK N.A.	-3.26	07-12-13
1094	07-12-03	MERRILL LYNCH FAR EAST LTD	1.46	07-11-01
1095		CITIBANK N.A.	-1.44	07-11-30
1096	07-11-01	THE HONGKONG AND SHANGHAI BANKING	1.85	07-10-31
1097		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	07-10-31
1098	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.25	07-10-05
1099	07-09-04	CITIBANK N.A.	2.45	07-08-29
1100		EVERBRIGHT SECURITIES INVESTMENT	-2.45	07-09-03
1101	07-08-23	THE HONGKONG AND SHANGHAI BANKING	1.04	07-08-22
1102		CITIBANK N.A.	-0.96	07-08-22
1103	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.34	07-08-17
1104	07-08-14	THE HONGKONG AND SHANGHAI BANKING	0.25	07-08-13
1105	07-08-09	CITIBANK N.A.	0.40	07-08-08
1106	07-08-06	CITIBANK N.A.	0.40	07-08-03
1107		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-08-03
1108	07-07-31	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	07-07-30
1109	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-25
1110	07-06-29	CGS INTERNATIONAL SECURITIES HK LTD	0.26	07-06-27

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