Summit Ascent Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00102	1994-01-10			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	23-10-20	HEAD & SHOULDERS SECURITIES LTD	-0.66	23-10-19
2	23-10-19	HEAD & SHOULDERS SECURITIES LTD	-1.11	23-10-18
3	23-10-18	HEAD & SHOULDERS SECURITIES LTD	-0.44	23-10-17
4	23-10-17	HEAD & SHOULDERS SECURITIES LTD	-0.33	23-10-16
5		SANFULL SECURITIES LTD	-0.54	23-10-16
6	23-10-16	SANFULL SECURITIES LTD	-0.35	23-10-13
7	23-10-11	THE HONGKONG AND SHANGHAI BANKING	0.51	23-10-04
8		HEAD & SHOULDERS SECURITIES LTD	-0.44	23-10-04
9	23-03-29	SDICS INTERNATIONAL SECURITIES (HONG	0.95	23-03-24
10		FIRST WORLDSEC SECURITIES LTD	-0.95	22-07-15
11	22-12-01	HEAD & SHOULDERS SECURITIES LTD	0.59	22-11-30
12		KINGSTON SECURITIES LTD	-0.67	22-11-30
13	22-11-30	HEAD & SHOULDERS SECURITIES LTD	0.59	22-11-29
14		KINGSTON SECURITIES LTD	-0.69	22-11-29
15	22-11-29	HEAD & SHOULDERS SECURITIES LTD	0.37	22-11-25
16		KINGSTON SECURITIES LTD	-0.42	22-11-16
17	22-08-16	CMB INTERNATIONAL SECURITIES LTD	-0.28	22-08-15
18	22-07-21	BOOM SECURITIES (H.K.) LTD	0.99	22-07-20
19	22-07-14	CGS INTERNATIONAL SECURITIES HK LTD	0.32	22-07-12
20		CMB INTERNATIONAL SECURITIES LTD	-0.53	22-05-10
21	22-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.42	22-05-11
22		UBS SECURITIES HONG KONG LTD	-0.65	22-05-11
23	22-05-11	UBS SECURITIES HONG KONG LTD	0.80	22-02-08
24		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-05-10
25		HEAD & SHOULDERS SECURITIES LTD	-0.75	22-05-06
26	22-05-06	BANK OF CHINA (HONG KONG) LTD	0.28	22-05-05
27		HEAD & SHOULDERS SECURITIES LTD	-0.47	22-05-05
28		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-05-05
29	22-05-03	CMB INTERNATIONAL SECURITIES LTD	0.85	21-12-10
30		THE HONGKONG AND SHANGHAI BANKING	-0.85	22-04-29
31	21-12-07	KINGSTON SECURITIES LTD	-0.44	21-12-06
32	21-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-12-03
33	21-12-03	EMPEROR SECURITIES LTD	0.47	21-07-30
34		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-12-02
35		KINGSTON SECURITIES LTD	-0.51	21-11-02
36	21-12-02	KGI ASIA LTD	-0.29	21-11-22
37		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-11-30
38	21-06-04	MORTON SECURITIES LTD	69.67	20-09-15
39		IMPERIUM INTERNATIONAL SECURITIES LTD	-69.67	21-01-21
40	20-12-29	CHINA MERCHANTS BANK CO LTD	-0.33	20-09-25
41	20-12-02	CITIBANK N.A.	-0.35	20-12-01
42	20-11-16	IMPERIUM INTERNATIONAL SECURITIES LTD	44.92	20-10-15
43	20-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	20-11-04
44	20-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-10-29
45	20-10-23	HEAD & SHOULDERS SECURITIES LTD	-1.11	20-09-24
46	20-10-21	SANFULL SECURITIES LTD	-0.43	20-10-05
47		FIRST WORLDSEC SECURITIES LTD	-1.43	20-10-07
48	20-10-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	20-10-08
49		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	20-10-08
50		KINGSTON SECURITIES LTD	-6.59	20-09-14
51	20-10-15	IMPERIUM INTERNATIONAL SECURITIES LTD	37.11	20-08-17
52		CHINA GALAXY INTERNATIONAL SECURITIES	0.39	20-10-12
53	20-09-14	DEUTSCHE BANK AG	0.26	20-09-09
54		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-09-09
55	20-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-09-07
56		DEUTSCHE BANK AG	-0.39	20-09-04
57	20-09-04	DEUTSCHE BANK AG	0.31	20-08-31
58		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-09-02
59	20-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-08-21
60		DEUTSCHE BANK AG	-0.29	20-08-21
61	20-07-15	UBS SECURITIES HONG KONG LTD	-0.59	20-07-13
62	20-07-10	DEUTSCHE BANK AG	0.31	20-07-09
63		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-07-09
64	20-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	20-07-08
65		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	20-07-08
66		UBS SECURITIES HONG KONG LTD	-0.28	20-07-08
67		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-07-08
68		DEUTSCHE BANK AG	-0.79	20-07-08
69	20-07-08	DEUTSCHE BANK AG	0.79	20-07-07
70		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	20-07-07
71	20-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	20-07-03
72		DEUTSCHE BANK AG	-0.58	20-07-03
73	20-06-16	DEUTSCHE BANK AG	0.31	20-06-15
74		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-06-15
75	20-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-06-10
76	20-06-12	UBS SECURITIES HONG KONG LTD	-0.41	20-06-11
77	20-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-06-05
78	20-06-03	MERRILL LYNCH FAR EAST LTD	1.42	20-06-01
79		DEUTSCHE BANK AG	-1.44	20-06-02
80	20-06-02	DEUTSCHE BANK AG	0.52	20-06-01
81		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	20-05-22
82	20-06-01	DEUTSCHE BANK AG	1.43	20-05-27
83		MERRILL LYNCH FAR EAST LTD	-1.42	20-05-28
84	20-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-05-21
85		DEUTSCHE BANK AG	-0.38	20-05-21
86	20-05-21	DEUTSCHE BANK AG	0.26	20-05-20
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-05-20
88	20-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-05-14
89		DEUTSCHE BANK AG	-0.26	20-05-19
90	20-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-04-17
91		MERRILL LYNCH FAR EAST LTD	-0.28	20-04-17
92	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-03-23
93		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	20-03-23
94	20-02-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.54	20-02-18
95	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.38	20-02-07
96		EVERBRIGHT SECURITIES INVESTMENT	-4.16	20-01-31
97	20-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-01-21
98		DEUTSCHE BANK AG	-0.28	20-01-21
99	20-01-13	THE HONGKONG AND SHANGHAI BANKING	0.50	20-01-10
100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	20-01-10
101	20-01-06	DEUTSCHE BANK AG	0.33	20-01-03
102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-01-03
103	20-01-03	MERRILL LYNCH FAR EAST LTD	0.35	19-12-30
104		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	19-12-30
105	19-12-10	THE HONGKONG AND SHANGHAI BANKING	0.27	19-12-09
106		UBS SECURITIES HONG KONG LTD	-0.27	19-12-05
107	19-12-05	THE HONGKONG AND SHANGHAI BANKING	0.55	19-12-04
108		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-11-28
109		UBS SECURITIES HONG KONG LTD	-0.86	19-12-04
110	19-12-03	THE HONGKONG AND SHANGHAI BANKING	0.53	19-12-02
111		UBS SECURITIES HONG KONG LTD	-0.50	19-11-26
112	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.27	19-11-13
113		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-11-13
114	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	19-11-11
115		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-12
116	19-10-25	DEUTSCHE BANK AG	0.36	19-10-24
117		UBS SECURITIES HONG KONG LTD	-0.36	19-10-23
118	19-10-23	UBS SECURITIES HONG KONG LTD	0.37	19-10-22
119		DEUTSCHE BANK AG	-0.37	19-10-22
120	19-09-25	CHINA MERCHANTS BANK CO LTD	-0.30	19-06-04
121	19-09-11	DEUTSCHE BANK AG	0.48	19-09-10
122		UBS SECURITIES HONG KONG LTD	-0.40	19-09-10
123		IMPERIUM INTERNATIONAL SECURITIES LTD	-4.96	19-07-15
124	19-09-09	UBS SECURITIES HONG KONG LTD	0.48	19-09-06
125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-09-06
126	19-09-06	FIRST WORLDSEC SECURITIES LTD	-0.47	19-07-25
127	19-08-19	KINGSTON SECURITIES LTD	14.96	19-06-11
128		EVERBRIGHT SECURITIES INVESTMENT	4.95	19-08-14
129	19-08-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.53	19-08-09
130		JPMORGAN CHASE BANK, NATIONAL	-2.53	19-08-09
131	19-07-25	UBS SECURITIES HONG KONG LTD	-0.32	19-07-24
132	19-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-07-15
133	19-06-21	UBS SECURITIES HONG KONG LTD	0.39	19-06-20
134		MERRILL LYNCH FAR EAST LTD	-0.39	19-06-20
135	19-06-04	UBS SECURITIES HONG KONG LTD	0.29	19-06-03
136	19-05-30	BOCI SECURITIES LTD	1.63	19-05-29
137		MORTON SECURITIES LTD	-1.67	19-04-23
138	19-05-29	DEUTSCHE BANK AG	0.66	19-05-28
139		MERRILL LYNCH FAR EAST LTD	-0.67	19-05-28
140	19-05-28	BOCI SECURITIES LTD	-0.27	19-05-27
141	19-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	19-05-24
142		DEUTSCHE BANK AG	-0.59	19-05-24
143	19-05-24	MERRILL LYNCH FAR EAST LTD	0.54	19-05-23
144		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-05-23
145		DEUTSCHE BANK AG	-0.41	19-05-23
146	19-05-23	THE HONGKONG AND SHANGHAI BANKING	0.26	19-05-22
147		MFG LIMITED	-0.27	19-05-22
148	19-05-21	CITIBANK N.A.	0.76	19-05-20
149		CHINA GALAXY INTERNATIONAL SECURITIES	0.35	19-05-17
150	19-05-20	DEUTSCHE BANK AG	0.38	19-05-17
151		MERRILL LYNCH FAR EAST LTD	-0.33	19-05-17
152	19-05-16	MERRILL LYNCH FAR EAST LTD	1.66	19-05-15
153		DEUTSCHE BANK AG	-1.62	19-05-15
154	19-05-15	CITIBANK N.A.	0.62	19-05-14
155		BOCI SECURITIES LTD	-0.27	19-05-14
156		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	19-05-14
157	19-05-10	UBS SECURITIES HONG KONG LTD	0.36	19-05-09
158	19-05-08	UBS SECURITIES HONG KONG LTD	0.27	19-05-07
159		DEUTSCHE BANK AG	0.25	19-05-07
160	19-05-06	MERRILL LYNCH FAR EAST LTD	0.29	19-05-03
161	19-05-03	DEUTSCHE BANK AG	0.45	19-05-02
162	19-04-30	UBS SECURITIES HONG KONG LTD	0.26	19-04-29
163		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	19-04-29
164	19-04-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	19-04-26
165	19-04-26	IMPERIUM INTERNATIONAL SECURITIES LTD	1.74	19-04-23
166		JPMORGAN CHASE BANK, NATIONAL	1.15	19-04-25
167		CHIEF SECURITIES LTD	-0.31	19-04-25
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-04-25
169		BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	19-04-25
170		CHINA GALAXY INTERNATIONAL SECURITIES	-0.60	19-04-25
171	19-04-23	IMPERIUM INTERNATIONAL SECURITIES LTD	24.65	18-12-20
172		MORTON SECURITIES LTD	-4.35	18-12-28
173		EVERBRIGHT SECURITIES INVESTMENT	-20.32	19-04-18
174	19-04-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	19-04-16
175	19-04-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.38	19-04-12
176		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	19-04-12
177	19-04-12	JPMORGAN CHASE BANK, NATIONAL	0.33	19-04-11
178		FIRST SHANGHAI SECURITIES LTD	0.30	19-04-11
179	19-04-09	MFG LIMITED	0.27	19-04-08
180	19-04-08	MFG LIMITED	0.34	19-04-04
181	19-04-04	JPMORGAN CHASE BANK, NATIONAL	0.47	19-04-03
182	19-02-28	DEUTSCHE BANK AG	0.29	19-02-27
183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-02-27
184	19-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-02-26
185	19-02-26	CHINA CONSTRUCTION BANK (ASIA)	-0.40	19-02-08
186	19-02-19	JPMORGAN CHASE BANK, NATIONAL	0.32	19-02-18
187	19-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-01-22
188	19-01-03	DEUTSCHE BANK AG	0.28	19-01-02
189		UBS SECURITIES HONG KONG LTD	-0.26	19-01-02
190	18-12-28	EVERBRIGHT SECURITIES INVESTMENT	2.02	18-12-27
191		MORTON SECURITIES LTD	-2.02	18-10-26
192	18-12-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	18-12-11
193	18-11-30	IMPERIUM INTERNATIONAL SECURITIES LTD	0.29	18-11-29
194	18-11-13	IMPERIUM INTERNATIONAL SECURITIES LTD	0.62	18-11-12
195		EVERBRIGHT SECURITIES INVESTMENT	-0.47	18-11-12
196	18-11-12	IMPERIUM INTERNATIONAL SECURITIES LTD	1.59	18-11-09
197		CHINA INDUSTRIAL SECURITIES	-0.49	18-11-09
198		EVERBRIGHT SECURITIES INVESTMENT	-0.86	18-11-09
199	18-11-09	IMPERIUM INTERNATIONAL SECURITIES LTD	0.68	18-10-09
200		EVERBRIGHT SECURITIES INVESTMENT	0.28	18-11-08
201		CHINA INDUSTRIAL SECURITIES	-0.67	18-11-02
202	18-11-06	EVERBRIGHT SECURITIES INVESTMENT	0.94	18-11-05
203		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.94	18-10-26
204	18-11-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	18-11-01
205	18-10-26	EVERBRIGHT SECURITIES INVESTMENT	0.74	18-10-25
206		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	18-10-19
207		MORTON SECURITIES LTD	-0.27	18-08-07
208		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.77	18-10-19
209	18-10-09	CHINA INDUSTRIAL SECURITIES	0.55	18-10-08
210		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	18-09-27
211	18-10-08	THE HONGKONG AND SHANGHAI BANKING	0.41	18-10-05
212		EVERBRIGHT SECURITIES INVESTMENT	0.40	18-10-05
213		SHUN HENG SECURITIES LTD	-0.58	18-09-03
214	18-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	18-09-24
215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-09-21
216		JPMORGAN CHASE BANK, NATIONAL	-0.67	18-09-24
217	18-09-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	18-09-07
218		DBS VICKERS (HONG KONG) LTD	-0.34	18-09-07
219	18-09-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	18-08-31
220	18-08-31	DEUTSCHE BANK AG	0.27	18-08-30
221		MERRILL LYNCH FAR EAST LTD	-0.28	18-08-30
222	18-08-24	DEUTSCHE BANK AG	0.30	18-08-21
223		MERRILL LYNCH FAR EAST LTD	-0.30	18-08-23
224	18-08-22	MERRILL LYNCH FAR EAST LTD	0.34	18-08-21
225	18-08-21	DEUTSCHE BANK AG	0.41	18-08-14
226		MERRILL LYNCH FAR EAST LTD	-0.41	18-08-20
227	18-08-17	MERRILL LYNCH FAR EAST LTD	0.47	18-08-16
228	18-08-16	BOCI SECURITIES LTD	0.27	18-08-15
229	18-08-07	MORTON SECURITIES LTD	2.75	18-08-02
230	18-08-02	MORTON SECURITIES LTD	0.54	18-07-30
231		UOB KAY HIAN (HONG KONG) LTD	-0.51	18-07-26
232	18-07-30	MORTON SECURITIES LTD	5.01
233		YUANTA SECURITIES (HONG KONG) CO LTD	-3.36	18-07-26
234	18-06-01	UOB KAY HIAN (HONG KONG) LTD	0.38	18-05-31
235	18-05-31	THE HONGKONG AND SHANGHAI BANKING	0.44	18-05-30
236		DEUTSCHE BANK AG	-0.68	18-05-30
237	18-05-23	UOB KAY HIAN (HONG KONG) LTD	0.36	18-05-18
238	18-05-18	UOB KAY HIAN (HONG KONG) LTD	0.34	18-05-09
239	18-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	18-04-11
240		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.53	18-04-11
241	18-04-23	EVERBRIGHT SECURITIES INVESTMENT	0.30	18-04-20
242	18-04-18	EVERBRIGHT SECURITIES INVESTMENT	0.40	18-04-16
243	18-03-23	DBS VICKERS (HONG KONG) LTD	-0.27	18-03-21
244		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	18-03-22
245	18-03-22	BOCI SECURITIES LTD	0.37	18-03-21
246		YUANTA SECURITIES (HONG KONG) CO LTD	0.32	18-03-21
247	18-03-21	SHUN HENG SECURITIES LTD	-0.28	18-03-02
248	18-03-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	18-03-16
249		BANK OF CHINA (HONG KONG) LTD	-0.45	18-03-16
250	18-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	18-03-12
251	18-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	18-02-27
252	18-02-26	DEUTSCHE BANK AG	-0.34	18-02-23
253	18-02-06	DEUTSCHE BANK AG	0.38	18-01-25
254		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-02-05
255	18-01-30	INTERACTIVE BROKERS HONG KONG LTD	-0.42	18-01-17
256	18-01-23	PO KAY SECURITIES & SHARES CO LTD	0.27	18-01-22
257	18-01-18	THE HONGKONG AND SHANGHAI BANKING	0.32	18-01-17
258	18-01-09	CITIBANK N.A.	-0.45	18-01-08
259	17-12-20	EVERBRIGHT SECURITIES INVESTMENT	17.38	17-12-19
260		VC BROKERAGE LTD	-17.38	17-11-27
261	17-12-18	HSBC BROKING SECURITIES (HONG KONG) LTD	1.01	17-11-24
262	17-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-12-04
263	17-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-12-01
264		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-12-01
265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	17-12-01
266	17-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-11-28
267	17-11-16	BANK OF CHINA (HONG KONG) LTD	0.33	17-11-15
268		DEUTSCHE BANK AG	0.27	17-10-31
269		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.37	17-11-06
270		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-11-15
271	17-09-22	DBS VICKERS (HONG KONG) LTD	0.34	17-09-21
272	17-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-09-15
273	17-09-14	BANK OF CHINA (HONG KONG) LTD	0.57	17-09-13
274		DBS VICKERS (HONG KONG) LTD	-0.47	17-09-13
275		INTERACTIVE BROKERS HONG KONG LTD	-0.54	17-09-13
276	17-09-13	THE HONGKONG AND SHANGHAI BANKING	0.48	17-09-12
277		DEUTSCHE BANK AG	-0.25	17-09-12
278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-09-12
279		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-09-12
280		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	17-09-12
281	17-09-12	BANK OF CHINA (HONG KONG) LTD	0.79	17-09-11
282		DBS VICKERS (HONG KONG) LTD	0.78	17-09-05
283		THE HONGKONG AND SHANGHAI BANKING	0.59	17-09-11
284		HANG SENG SECURITIES LTD	0.33	17-09-11
285		HUA NAN SECURITIES (HK) LTD	0.27	17-08-14
286		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-09-11
287		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-09-11
288		UBS SECURITIES HONG KONG LTD	-0.27	17-09-11
289		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	17-09-07
290		VC BROKERAGE LTD	-6.02	17-09-11
291	17-09-11	VC BROKERAGE LTD	-1.59	17-09-08
292	17-09-08	VC BROKERAGE LTD	-0.69	17-09-07
293	17-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-09-06
294		VC BROKERAGE LTD	-0.65	17-09-05
295	17-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-09-05
296	17-09-05	DBS VICKERS (HONG KONG) LTD	-0.32	17-09-04
297	17-09-04	YUANTA SECURITIES (HONG KONG) CO LTD	3.36	17-08-31
298	17-08-24	JPMORGAN CHASE BANK, NATIONAL	0.33	17-08-22
299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-08-22
300	17-05-16	EMPEROR SECURITIES LTD	0.30	17-05-11
301	17-04-10	UBS SECURITIES HONG KONG LTD	0.33	17-04-07
302	17-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-02-15
303	17-01-06	FIRST WORLDSEC SECURITIES LTD	0.76	17-01-04
304		BEEVEST SECURITIES LTD	-0.75	16-10-06
305	16-12-20	DEUTSCHE BANK AG	-0.37	16-12-19
306	16-11-09	BNP PARIBAS	0.67	16-11-08
307		DEUTSCHE BANK AG	-0.36	16-11-07
308	16-10-06	KGI ASIA LTD	0.67	16-10-05
309		HANG SENG BANK LTD	-0.69	16-05-27
310	16-09-23	WIN WONG SECURITIES LTD	-0.36	16-09-22
311	16-09-20	THE HONGKONG AND SHANGHAI BANKING	0.28	16-09-19
312		BNP PARIBAS	-0.26	16-09-19
313		DEUTSCHE BANK AG	-0.27	16-09-19
314	16-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-09-15
315	16-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	16-09-14
316		DEUTSCHE BANK AG	-0.28	16-09-14
317	16-09-14	DBS VICKERS (HONG KONG) LTD	-0.40	16-09-13
318	16-09-13	DEUTSCHE BANK AG	0.29	16-09-12
319		DBS VICKERS (HONG KONG) LTD	0.27	16-09-12
320	16-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-09-09
321	16-09-07	BOCI SECURITIES LTD	-0.29	16-09-06
322	16-09-05	DBS VICKERS (HONG KONG) LTD	0.40	16-09-01
323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	16-09-02
324	16-08-24	UBS SECURITIES HONG KONG LTD	0.34	16-08-23
325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	16-08-23
326	16-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-08-17
327	16-05-31	JPMORGAN CHASE BANK, NATIONAL	0.77	16-05-30
328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	16-05-30
329	16-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-04-15
330	16-03-03	UBS SECURITIES HONG KONG LTD	-1.32	16-03-02
331	16-02-22	MASTERLINK SECURITIES (HONG KONG)	0.43	16-02-19
332		HANG SENG BANK LTD	-0.43	15-07-30
333	16-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-02-16
334	16-01-20	UBS SECURITIES HONG KONG LTD	-1.56	16-01-19
335	16-01-15	DEUTSCHE BANK AG	0.32	16-01-14
336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-01-14
337	16-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-01-11
338		DEUTSCHE BANK AG	-0.46	16-01-11
339	16-01-04	DEUTSCHE BANK AG	0.34	15-12-29
340		BNP PARIBAS	-0.33	15-12-30
341	15-12-23	UBS SECURITIES HONG KONG LTD	0.49	15-12-22
342		JPMORGAN CHASE BANK, NATIONAL	-0.62	15-12-22
343	15-12-17	JPMORGAN CHASE BANK, NATIONAL	0.62	15-12-16
344		UBS SECURITIES HONG KONG LTD	-0.62	15-12-16
345	15-12-16	UBS SECURITIES HONG KONG LTD	0.62	15-12-14
346		JPMORGAN CHASE BANK, NATIONAL	-0.50	15-12-15
347	15-12-10	DEUTSCHE BANK AG	0.40	15-12-09
348	15-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-12-08
349	15-11-19	JPMORGAN CHASE BANK, NATIONAL	0.53	15-11-17
350		BNP PARIBAS	0.34	15-11-18
351		CITIBANK N.A.	-0.34	15-11-18
352		UBS SECURITIES HONG KONG LTD	-0.63	15-11-18
353	15-11-10	CITIBANK N.A.	0.86	15-11-05
354		THE HONGKONG AND SHANGHAI BANKING	-0.83	15-11-09
355	15-10-20	UBS SECURITIES HONG KONG LTD	0.62	15-10-19
356		JPMORGAN CHASE BANK, NATIONAL	-0.53	15-10-19
357	15-10-13	JPMORGAN CHASE BANK, NATIONAL	0.43	15-10-12
358		UBS SECURITIES HONG KONG LTD	-0.45	15-10-12
359	15-09-30	UBS SECURITIES HONG KONG LTD	-0.67	15-09-29
360	15-09-07	DEUTSCHE BANK AG	0.26	15-09-04
361		UBS SECURITIES HONG KONG LTD	-0.34	15-09-04
362	15-08-25	THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-24
363		DEUTSCHE BANK AG	-0.26	15-08-24
364	15-08-24	UBS SECURITIES HONG KONG LTD	0.70	15-08-21
365		JPMORGAN CHASE BANK, NATIONAL	-0.71	15-08-21
366	15-08-19	JPMORGAN CHASE BANK, NATIONAL	0.78	15-08-18
367		UBS SECURITIES HONG KONG LTD	-0.80	15-08-18
368	15-08-18	UBS SECURITIES HONG KONG LTD	0.79	15-08-17
369		DEUTSCHE BANK AG	-0.69	15-08-17
370	15-08-13	DEUTSCHE BANK AG	0.59	15-08-12
371		UBS SECURITIES HONG KONG LTD	-0.64	15-08-12
372	15-08-04	UBS SECURITIES HONG KONG LTD	0.33	15-08-03
373		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-08-03
374	15-08-03	UBS SECURITIES HONG KONG LTD	0.34	15-07-30
375		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-07-31
376	15-07-27	UBS SECURITIES HONG KONG LTD	0.47	15-07-24
377		HUA NAN SECURITIES (HK) LTD	-0.46	15-07-22
378	15-07-16	JPMORGAN CHASE BANK, NATIONAL	0.89	15-07-15
379		UBS SECURITIES HONG KONG LTD	-0.92	15-07-15
380	15-07-15	UBS SECURITIES HONG KONG LTD	0.85	15-07-14
381		JPMORGAN CHASE BANK, NATIONAL	-0.74	15-07-14
382	15-07-14	VC BROKERAGE LTD	1.35	15-07-09
383		JPMORGAN CHASE BANK, NATIONAL	0.91	15-07-13
384		UBS SECURITIES HONG KONG LTD	-0.87	15-07-13
385	15-07-13	UBS SECURITIES HONG KONG LTD	0.92	15-07-10
386		JPMORGAN CHASE BANK, NATIONAL	-0.81	15-07-10
387	15-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-07-09
388	15-07-09	FIRST SHANGHAI SECURITIES LTD	0.32	15-07-07
389		UBS SECURITIES HONG KONG LTD	-0.25	15-07-08
390	15-06-26	VC BROKERAGE LTD	-0.32	15-06-08
391	15-06-09	JPMORGAN CHASE BANK, NATIONAL	1.05	15-06-08
392		UBS SECURITIES HONG KONG LTD	-1.06	15-06-08
393	15-06-05	UBS SECURITIES HONG KONG LTD	1.17	15-06-04
394		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	15-06-04
395		CITIBANK N.A.	0.63	15-06-04
396		VC BROKERAGE LTD	-2.73	15-06-02
397	15-05-21	VC BROKERAGE LTD	-0.41	15-05-20
398	15-05-14	JPMORGAN CHASE BANK, NATIONAL	0.38	15-05-13
399		UBS SECURITIES HONG KONG LTD	-0.37	15-05-13
400	15-05-13	UBS SECURITIES HONG KONG LTD	0.38	15-05-12
401		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-05-12
402	15-04-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.25	15-04-22
403	15-03-31	HSBC BROKING SECURITIES (HONG KONG) LTD	0.68	15-03-30
404	15-03-10	UBS SECURITIES HONG KONG LTD	-0.68	15-03-09
405	15-02-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.61	15-02-03
406		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-02-03
407	14-12-19	EVERBRIGHT SECURITIES INVESTMENT	-0.25	14-12-17
408	14-11-28	JPMORGAN CHASE BANK, NATIONAL	0.27	14-11-27
409	14-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-11-24
410	14-11-24	BANK OF CHINA (HONG KONG) LTD	-0.26	14-11-21
411	14-11-18	UBS SECURITIES HONG KONG LTD	0.47	14-11-17
412		FUBON SECURITIES (HONG KONG) LTD	-0.46	14-09-08
413	14-10-31	VC BROKERAGE LTD	7.12	14-10-29
414	14-10-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	14-10-07
415		STANDARD CHARTERED SECURITIES	-0.27	14-09-24
416	14-09-24	STANDARD CHARTERED SECURITIES	0.27
417		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	14-09-23
418	14-09-15	CHINA MERCHANTS BANK CO LTD	0.26	14-09-12
419	14-09-11	THE HONGKONG AND SHANGHAI BANKING	0.51	14-09-10
420		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	14-09-10
421	14-09-08	UBS SECURITIES HONG KONG LTD	5.88	14-09-04
422		HUA NAN SECURITIES (HK) LTD	0.46	14-08-28
423		FUBON SECURITIES (HONG KONG) LTD	-0.46	14-07-02
424		THE HONGKONG AND SHANGHAI BANKING	-5.89	14-09-05
425	14-08-19	CHINA SECURITIES (INTERNATIONAL)	1.09	14-07-23
426		VC BROKERAGE LTD	0.68	14-08-18
427		PO KAY SECURITIES & SHARES CO LTD	-1.82	14-08-18
428	14-07-18	CHINA SECURITIES (INTERNATIONAL)	0.66	14-07-17
429		PO KAY SECURITIES & SHARES CO LTD	-0.72	14-07-17
430	14-07-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.68	14-07-04
431		BANK OF CHINA (HONG KONG) LTD	-0.72	14-07-04
432	14-07-03	DEUTSCHE BANK AG	0.43	14-07-02
433		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-07-02
434	14-07-02	CHINA SECURITIES (INTERNATIONAL)	0.31	14-06-16
435		PO KAY SECURITIES & SHARES CO LTD	-0.51	14-06-16
436	14-06-16	DEUTSCHE BANK AG	0.38	14-06-13
437	14-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-06-09
438		DEUTSCHE BANK AG	-0.48	14-06-09
439	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-06-03
440	14-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-05-22
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-05-23
442	14-05-23	FIRST SHANGHAI SECURITIES LTD	0.34	14-05-20
443		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-05-22
444	14-05-16	DEUTSCHE BANK AG	0.27	14-05-15
445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-05-15
446	14-05-12	CHINA SECURITIES (INTERNATIONAL)	0.82
447		PO KAY SECURITIES & SHARES CO LTD	-0.94	14-05-09
448	14-05-09	HANG SENG BANK LTD	1.42	14-03-06
449		VC BROKERAGE LTD	-1.44	14-05-08
450	14-05-08	FUBON SECURITIES (HONG KONG) LTD	0.93
451		BEEVEST SECURITIES LTD	0.91	14-05-07
452		VC BROKERAGE LTD	-1.85	14-05-05
453	14-05-05	DEUTSCHE BANK AG	0.28	14-05-02
454		PO KAY SECURITIES & SHARES CO LTD	-0.42	14-05-02
455		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	14-05-02
456		THE HONGKONG AND SHANGHAI BANKING	-1.16	14-05-02
457		VC BROKERAGE LTD	-1.87	14-05-02
458	14-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-04-30
459	14-04-30	MERRILL LYNCH FAR EAST LTD	-0.27	14-04-29
460	14-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-28
461	14-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	3.34	14-04-24
462		THE HONGKONG AND SHANGHAI BANKING	1.17	14-04-25
463		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	14-04-24
464		DEUTSCHE SECURITIES ASIA LTD	0.49	14-04-24
465		CITIBANK N.A.	0.40	14-04-24
466		UBS SECURITIES HONG KONG LTD	0.30	14-04-23
467		MERRILL LYNCH FAR EAST LTD	0.26	14-04-25
468		VC BROKERAGE LTD	-7.69	14-04-24
469	14-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	14-04-03
470	14-02-17	FIRST SHANGHAI SECURITIES LTD	0.29	14-02-13
471	14-01-27	UBS SECURITIES HONG KONG LTD	0.66	14-01-24
472		CITIBANK N.A.	-0.67	14-01-24
473	14-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-01-21
474		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-01-21
475	14-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-01-16
476	14-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-01-14
477	14-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-01-10
478	14-01-08	THE HONGKONG AND SHANGHAI BANKING	0.78	14-01-07
479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	14-01-07
480	13-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-11-25
481		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-11-25
482	13-11-19	THE HONGKONG AND SHANGHAI BANKING	0.37	13-11-18
483	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-11-15
484		DEUTSCHE BANK AG	-0.40	13-11-15
485	13-11-15	THE HONGKONG AND SHANGHAI BANKING	0.46	13-11-14
486	13-11-13	THE HONGKONG AND SHANGHAI BANKING	0.50	13-11-11
487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	13-11-08
488	13-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	13-11-06
489		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-11-07
490	13-11-07	THE HONGKONG AND SHANGHAI BANKING	0.81	13-11-06
491		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	13-11-06
492	13-11-06	VC BROKERAGE LTD	7.94	13-11-05
493	13-10-31	ENLIGHTEN SECURITIES LTD	-0.27	13-10-30
494		BANK OF CHINA (HONG KONG) LTD	-0.27	13-10-30
495		PO KAY SECURITIES & SHARES CO LTD	-0.57	13-10-30
496		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	13-10-30
497		THE HONGKONG AND SHANGHAI BANKING	-1.15	13-10-30
498		VC BROKERAGE LTD	-2.42	13-10-30
499	13-10-28	THE HONGKONG AND SHANGHAI BANKING	0.43	13-10-25
500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-10-25
501	13-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	13-10-23
502	13-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.70	13-10-22
503	13-10-22	THE HONGKONG AND SHANGHAI BANKING	3.96	13-10-21
504		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.44	13-10-21
505		CITIBANK N.A.	0.99	13-10-21
506		DEUTSCHE SECURITIES ASIA LTD	0.89	13-10-21
507		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	13-10-21
508		BANK OF CHINA (HONG KONG) LTD	0.27	13-10-21
509		KINGSTON SECURITIES LTD	-0.25	13-10-21
510		VC BROKERAGE LTD	-8.63	13-10-18
511	13-10-21	THE HONGKONG AND SHANGHAI BANKING	0.34	13-10-18
512	13-10-18	THE HONGKONG AND SHANGHAI BANKING	0.55	13-10-17
513		KINGSTON SECURITIES LTD	0.48	13-10-17
514		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-10-17
515	13-10-17	THE HONGKONG AND SHANGHAI BANKING	0.43	13-10-16
516	13-10-16	THE HONGKONG AND SHANGHAI BANKING	0.96	13-10-15
517		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	13-10-15
518		KINGSTON SECURITIES LTD	-0.32	13-10-15
519	13-10-15	KINGSTON SECURITIES LTD	0.51	13-10-11
520		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	13-10-10
521		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-10-11
522	13-09-18	GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.27	13-09-17
523	13-09-11	KINGSTON SECURITIES LTD	-0.32	13-09-10
524	13-09-10	CITIBANK N.A.	0.27	13-09-09
525	13-09-05	DEUTSCHE BANK AG	0.25	13-09-03
526		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	13-09-04
527	13-09-02	KINGSTON SECURITIES LTD	0.28	13-08-30
528	13-08-28	BOCI SECURITIES LTD	0.75	13-08-27
529	13-08-20	PARTNERS CAPITAL SECURITIES LTD	-1.61	13-08-09
530	13-08-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	13-08-12
531	13-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-08-09
532	13-08-09	THE HONGKONG AND SHANGHAI BANKING	0.91	13-08-08
533		YUANTA SECURITIES (HONG KONG) CO LTD	-0.64	13-08-08
534	13-08-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.45	13-08-07
535		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	13-08-07
536		KINGSTON SECURITIES LTD	-0.31	13-08-07
537		VC BROKERAGE LTD	-0.60	13-08-07
538	13-08-07	VC BROKERAGE LTD	0.49	13-08-06
539	13-08-01	FIRST SHANGHAI SECURITIES LTD	-0.32	13-07-30
540	13-07-30	VC BROKERAGE LTD	-1.08	13-07-29
541	13-07-29	VC BROKERAGE LTD	1.24	13-07-26
542	13-07-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.65	13-07-19
543	13-07-25	UOB KAY HIAN (HONG KONG) LTD	-0.31	13-07-24
544	13-07-17	GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.28	13-07-16
545	13-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-07-15
546		UOB KAY HIAN (HONG KONG) LTD	-0.27	13-07-15
547		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.82	13-07-15
548	13-07-15	BANK OF CHINA (HONG KONG) LTD	0.36	13-07-05
549		KINGSTON SECURITIES LTD	0.27	13-06-19
550		UOB KAY HIAN (HONG KONG) LTD	-0.27	13-07-11
551		FIRST SHANGHAI SECURITIES LTD	-0.47	13-06-19
552		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.99	13-06-19
553	13-07-11	UOB KAY HIAN (HONG KONG) LTD	0.65	13-06-19
554	13-06-20	TAIPING SECURITIES (HK) CO LTD	0.32	13-05-30
555		EMPEROR SECURITIES LTD	-0.32	13-06-19
556	13-06-19	VC BROKERAGE LTD	37.30	13-06-05
557		THE HONGKONG AND SHANGHAI BANKING	10.51	13-06-05
558		PO KAY SECURITIES & SHARES CO LTD	7.00	13-06-05
559		GUOCHUANG SECURITIES FINANCIAL HOLDING	4.38	13-06-05
560		PARTNERS CAPITAL SECURITIES LTD	2.15	13-06-05
561		FIRST SHANGHAI SECURITIES LTD	1.85	13-06-05
562		CES CAPITAL INTERNATIONAL (HONG KONG) CO	1.30	13-06-05
563		BANK OF CHINA (HONG KONG) LTD	1.25	13-06-05
564		STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	13-06-05
565		BANK OF COMMUNICATIONS TRUSTEE LTD	0.86	13-06-05
566		ENLIGHTEN SECURITIES LTD	0.83	13-06-05
567		HANG SENG SECURITIES LTD	0.71	13-06-05
568		BOCOM INTERNATIONAL SECURITIES LTD	0.71	13-06-05
569		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	13-06-05
570		UOB KAY HIAN (HONG KONG) LTD	0.59	13-06-05
571		HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	13-06-05
572		NANYANG COMMERCIAL BANK LTD	0.51	13-06-05
573		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.49	13-06-05
574		EMPEROR SECURITIES LTD	0.46	13-06-05
575		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	13-06-05
576		GET NICE SECURITIES LTD	0.44	13-06-05
577		ABN AMRO BANK N.V.	0.40	13-06-05
578		LUEN FAT SECURITIES CO LTD	0.38	13-06-05
579		CMB INTERNATIONAL SECURITIES LTD	0.37	13-06-05
580		KINGSTON SECURITIES LTD	0.27	13-06-05
581	13-06-05	HANG SENG BANK LTD	-0.26	11-10-13
582		KINGSTON SECURITIES LTD	-0.27	13-05-30
583		CMB INTERNATIONAL SECURITIES LTD	-0.29	13-05-31
584		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	13-06-03
585		LUEN FAT SECURITIES CO LTD	-0.42	13-06-03
586		ABN AMRO BANK N.V.	-0.42	13-05-30
587		GET NICE SECURITIES LTD	-0.44	13-05-30
588		EMPEROR SECURITIES LTD	-0.44	13-06-03
589		NANYANG COMMERCIAL BANK LTD	-0.48	13-05-30
590		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	13-05-21
591		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.62	13-05-31
592		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	13-06-03
593		UOB KAY HIAN (HONG KONG) LTD	-0.64	13-06-03
594		BOCOM INTERNATIONAL SECURITIES LTD	-0.68	13-05-29
595		HANG SENG SECURITIES LTD	-0.72	13-05-31
596		ENLIGHTEN SECURITIES LTD	-0.88	13-05-31
597		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.89	13-05-31
598		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	13-06-03
599		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-1.20	13-05-13
600		BANK OF CHINA (HONG KONG) LTD	-1.27	13-06-03
601		FIRST SHANGHAI SECURITIES LTD	-1.87	13-05-31
602		PARTNERS CAPITAL SECURITIES LTD	-2.15	13-05-29
603		GUOCHUANG SECURITIES FINANCIAL HOLDING	-4.54	13-06-03
604		PO KAY SECURITIES & SHARES CO LTD	-6.98	13-05-09
605		THE HONGKONG AND SHANGHAI BANKING	-10.52	13-06-03
606		VC BROKERAGE LTD	-37.27	13-06-03
607	13-05-13	YIP YUK LING	-2.10	13-04-18
608	13-04-23	GUOCHUANG SECURITIES FINANCIAL HOLDING	2.48	13-04-22
609		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	13-04-22
610		FIRST SHANGHAI SECURITIES LTD	-0.27	13-04-22
611	13-04-22	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.74	13-04-18
612	13-03-08	FIRST SHANGHAI SECURITIES LTD	0.84	13-03-06
613	13-03-05	KINGSTON SECURITIES LTD	0.36	13-02-18
614	13-02-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	12-11-08
615		FIRST SHANGHAI SECURITIES LTD	0.42	13-02-08
616	13-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	13-01-29
617		F. R. ZIMMERN LTD	-0.42	13-01-29
618	13-02-01	THE HONGKONG AND SHANGHAI BANKING	0.93	13-01-30
619		LUEN FAT SECURITIES CO LTD	0.29	13-01-30
620	13-01-30	THE HONGKONG AND SHANGHAI BANKING	6.47	13-01-29
621		YIP YUK LING	2.10
622	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.25	13-01-25
623		F. R. ZIMMERN LTD	-0.71	13-01-28
624	12-11-13	FIRST SHANGHAI SECURITIES LTD	1.26	11-04-14
625	12-08-27	THE HONGKONG AND SHANGHAI BANKING	-1.77	12-08-10
626	12-08-23	PARTNERS CAPITAL SECURITIES LTD	2.10	12-07-18
627	12-07-12	THE HONGKONG AND SHANGHAI BANKING	-6.30	12-06-22
628	12-02-24	PO KAY SECURITIES & SHARES CO LTD	6.39	11-06-17
629	12-01-12	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.30	12-01-03
630		UNITED OVERSEAS BANK LTD	-0.31	11-01-31
631	11-06-21	THE HONGKONG AND SHANGHAI BANKING	8.08	11-06-20
632	11-06-16	VC BROKERAGE LTD	37.15	11-05-06
633	11-06-10	GUOCHUANG SECURITIES FINANCIAL HOLDING	1.62
634	11-06-07	THE HONGKONG AND SHANGHAI BANKING	1.62	11-06-03
635	11-03-25	CMB INTERNATIONAL SECURITIES LTD	0.36	11-03-18
636	11-03-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.49	11-03-23
637	11-03-16	HONG KONG SECURITIES CLEARING CO. LTD.	-7.13	11-03-15
638	11-03-15	HONG KONG SECURITIES CLEARING CO. LTD.	7.13	11-03-02
639		THE HONGKONG AND SHANGHAI BANKING	-7.13	11-03-14
640	11-03-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	11-02-14
641		HONG KONG SECURITIES CLEARING CO. LTD.	-0.65	11-03-01
642	11-03-01	HONG KONG SECURITIES CLEARING CO. LTD.	0.65
643		F. R. ZIMMERN LTD	-0.65	11-02-11
644	11-02-15	HSBC PRIVATE BANK (SUISSE) SA	-0.54	11-01-17
645	11-02-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	11-02-10
646		LUEN FAT SECURITIES CO LTD	-0.29	11-02-10
647		F. R. ZIMMERN LTD	-2.94	11-02-10
648	11-02-10	F. R. ZIMMERN LTD	0.62	10-08-26
649	11-01-28	ABN AMRO BANK N.V.	2.11
650		THE ROYAL BANK OF SCOTLAND N.V.	-2.11	11-01-18
651	11-01-17	HSBC PRIVATE BANK (SUISSE) SA	0.54	07-06-26
652		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-01-14
653	11-01-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	10-12-16
654		LUEN FAT SECURITIES CO LTD	-0.63	10-12-21
655	10-12-21	LUEN FAT SECURITIES CO LTD	0.51	10-12-20
656	10-08-30	BOCOM INTERNATIONAL SECURITIES LTD	0.76	10-08-25
657	10-08-26	F. R. ZIMMERN LTD	1.06	10-04-23
658	10-06-09	BOCOM INTERNATIONAL SECURITIES LTD	0.28	09-12-29
659	10-05-31	FT SECURITIES LTD	-0.26	08-09-30
660	10-04-23	F. R. ZIMMERN LTD	1.12	07-06-26
661	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.84	10-04-21
662	08-09-02	LUEN FAT SECURITIES CO LTD	-3.22	08-08-12
663	07-10-08	THE HONGKONG AND SHANGHAI BANKING	1.18	07-09-17

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