China Nonferrous Metals Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08306	2005-02-28	2015-03-31	2019-08-16	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	19-08-16	ORIENTAL PATRON SECURITIES LTD	-0.26	14-09-29
2		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	17-02-13
3		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	14-10-07
4		FORTUNE (HK) SECURITIES LTD	-0.31	14-06-19
5		CHINA CITIC BANK INTERNATIONAL LTD	-0.31	17-02-13
6		NANYANG COMMERCIAL BANK LTD	-0.40	17-03-23
7		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	16-07-18
8		EVERBRIGHT SECURITIES INVESTMENT	-0.41	19-07-18
9		ICBC (ASIA) SECURITIES LTD	-0.45	19-05-23
10		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-02-22
11		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.69	15-03-25
12		SHENG YUAN SECURITIES LTD	-0.77	14-12-03
13		BOCI SECURITIES LTD	-0.80	19-05-22
14		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	17-06-22
15		HANG SENG SECURITIES LTD	-1.05	15-04-02
16		PHILLIP SECURITIES (HONG KONG) LTD	-1.07	15-03-27
17		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.10	17-03-21
18		ASIA PACIFIC SECURITIES LTD	-1.13	14-10-22
19		UBS SECURITIES HONG KONG LTD	-1.36	15-12-08
20		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.14	14-12-03
21		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.30	17-04-19
22		BANK OF CHINA (HONG KONG) LTD	-4.94	19-05-14
23		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-5.07	15-04-01
24		THE HONGKONG AND SHANGHAI BANKING	-5.11	19-05-23
25		CCB INTERNATIONAL SECURITIES LTD	-7.16	13-07-08
26		KGI ASIA LTD	-9.02	17-04-25
27	18-12-31	CITIBANK N.A.	-0.38	18-12-17
28	17-04-25	KGI ASIA LTD	0.29	16-04-14
29		MIB SECURITIES (HONG KONG) LTD	-0.29	16-12-22
30	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.31
31		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	15-03-27
32	14-12-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.14	14-11-12
33		SHENG YUAN SECURITIES LTD	-3.14	13-12-06
34	14-09-08	UBS SECURITIES HONG KONG LTD	1.43	11-10-03
35		THE HONGKONG AND SHANGHAI BANKING	-1.43	14-09-03
36	14-05-19	CITIBANK N.A.	0.38	14-04-11
37		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-05-16
38	14-01-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	14-01-15
39		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	14-01-15
40	14-01-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	14-01-02
41	13-12-06	SHENG YUAN SECURITIES LTD	3.14	13-07-08
42		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.15	13-12-05
43	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.39	13-10-24
44		HSBC PRIVATE BANK (SUISSE) SA	-0.40	13-07-08
45	13-07-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45	13-07-08
46		BANK OF CHINA (HONG KONG) LTD	-0.38	13-07-10
47	13-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	13-06-14
48		SHENG YUAN SECURITIES LTD	-0.57	11-08-02
49	13-06-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.84	13-06-04
50	13-05-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.46	13-05-23
51		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	13-03-07
52	13-05-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.94	13-04-24
53		BERICH BROKERAGE LTD	-0.46	13-03-20
54		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.37	13-04-25
55	13-04-25	KGI ASIA LTD	8.22	13-04-18
56		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-8.22	13-04-17
57	13-04-24	ORIENTAL PATRON SECURITIES LTD	-0.30	12-03-01
58	13-03-05	BERICH BROKERAGE LTD	-0.45	12-03-08
59	13-01-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	12-08-29
60	13-01-03	CCB INTERNATIONAL SECURITIES LTD	0.34	10-12-30
61		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.43	12-12-20
62	12-12-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-13.59	12-11-13
63	12-12-17	HSBC PRIVATE BANK (SUISSE) SA	-0.32	12-09-19
64	12-12-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.39	12-11-06
65	12-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	12-11-16
66	12-12-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	12-10-18
67		ICBC (ASIA) SECURITIES LTD	-0.37	12-11-06
68		PHILLIP SECURITIES (HONG KONG) LTD	-0.81	12-10-10
69	12-12-06	CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	12-11-14
70	12-11-30	NANYANG COMMERCIAL BANK LTD	-0.31	12-11-13
71	12-11-29	ASIA PACIFIC SECURITIES LTD	-0.64	12-11-12
72		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	12-11-12
73	12-11-27	HANG SENG SECURITIES LTD	-1.00	12-11-16
74	12-11-26	BANK OF CHINA (HONG KONG) LTD	-4.02	12-11-16
75	12-11-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	12-11-09
76		BOCI SECURITIES LTD	-0.82	12-10-10
77		THE HONGKONG AND SHANGHAI BANKING	-5.96	12-11-14
78	12-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-11-15
79	12-09-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	12-08-13
80	12-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	12-07-20
81	12-06-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	12-05-24
82		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-06-04
83	12-05-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.56	12-03-26
84		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	12-05-02
85	12-04-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.79	12-04-27
86	12-04-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	12-04-26
87	12-03-21	OPEN SECURITIES LTD	-0.50	11-10-27
88	12-03-20	KINGSTON SECURITIES LTD	-0.48	12-03-07
89	11-12-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	21.29	11-12-08
90		STANDARD CHARTERED BANK (HONG KONG) LTD	-21.29	11-12-19
91	11-12-02	CELESTIAL SECURITIES LTD	0.33	11-11-01
92		KGI ASIA LTD	-0.33	11-09-27
93	11-11-01	MERRILL LYNCH FAR EAST LTD	0.50	11-08-23
94		CITIBANK N.A.	-0.52	11-10-31
95	11-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	11-10-13
96		CITIBANK N.A.	-0.53	11-10-14
97	11-10-13	CITIBANK N.A.	-0.29	11-10-12
98	11-09-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	11-09-14
99		BANK OF CHINA (HONG KONG) LTD	-0.31	11-09-15
100	11-09-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	11-09-08
101		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	11-09-06
102	11-09-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.72	11-09-07
103		CHINA CONSTRUCTION BANK (ASIA)	-0.64	11-09-07
104	11-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	11-09-05
105		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.55	11-09-06
106	11-08-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	11-08-22
107	11-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	11-08-16
108		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	11-08-16
109	11-08-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	11-08-15
110	11-05-20	THE HONGKONG AND SHANGHAI BANKING	2.39	11-05-18
111		CMB INTERNATIONAL SECURITIES LTD	-2.39	11-05-19
112	11-03-22	SHENG YUAN SECURITIES LTD	1.00	11-03-21
113		CSC SECURITIES (HK) LTD	-1.04	11-01-10
114	11-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	5.74	11-03-14
115	11-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	4.39	11-03-01
116		ZHONGRONG PT SECURITIES LTD	-2.00	11-02-23
117		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.40	11-02-28
118	11-03-01	FULBRIGHT SECURITIES LTD	0.40	11-02-15
119		BERICH BROKERAGE LTD	-0.40	11-02-28
120	11-02-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.14	11-02-24
121	11-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	7.60	11-02-18
122	11-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	2.40	11-02-15
123		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.40	11-02-14
124	11-02-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	11-01-24
125	11-01-26	BANK OF CHINA (HONG KONG) LTD	-0.33	11-01-25
126		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-01-25
127	11-01-20	CMB INTERNATIONAL SECURITIES LTD	2.36	11-01-07
128		THE HONGKONG AND SHANGHAI BANKING	1.43	11-01-19
129		ZHONGRONG PT SECURITIES LTD	-3.88	11-01-18
130	11-01-18	ZHONGRONG PT SECURITIES LTD	4.16	11-01-12
131	11-01-12	BOCI SECURITIES LTD	-0.27	11-01-11
132	10-12-30	CCB INTERNATIONAL SECURITIES LTD	-3.10	10-01-28
133	10-11-16	BANK OF CHINA (HONG KONG) LTD	0.26	10-11-15
134		KGI ASIA LTD	-0.31	10-11-15
135	10-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-12
136		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	10-11-12
137	10-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	10-11-11
138	10-11-11	RHB SECURITIES HONG KONG LTD	-0.28	10-11-10
139		THE HONGKONG AND SHANGHAI BANKING	-0.70	10-11-10
140	10-11-10	CSC SECURITIES (HK) LTD	1.12	10-11-03
141		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.76	10-11-09
142		RHB SECURITIES HONG KONG LTD	-0.27	10-11-09
143	10-11-09	ORIENTAL PATRON SECURITIES LTD	1.18	10-05-10
144		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	10-11-08
145	10-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.62	10-11-05
146		RHB SECURITIES HONG KONG LTD	-0.80	10-11-04
147	10-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	10-11-04
148		ABCI SECURITIES CO LTD	-0.44	10-11-04
149	10-11-03	THE HONGKONG AND SHANGHAI BANKING	0.46	10-11-02
150		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	10-11-02
151	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.47	10-11-01
152	10-10-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.05	10-10-28
153	10-10-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	10-10-26
154	10-10-26	THE HONGKONG AND SHANGHAI BANKING	0.47	10-10-25
155	10-10-25	CHINA CONSTRUCTION BANK (ASIA)	0.73	10-10-18
156	10-10-21	BANK OF CHINA (HONG KONG) LTD	0.43	10-10-20
157	10-10-20	RHB SECURITIES HONG KONG LTD	1.89	10-10-19
158		CITIBANK N.A.	0.43	10-10-19
159		DAIWA CAPITAL MARKETS HONG KONG LTD	-3.13	09-09-04
160	10-10-19	CITIBANK N.A.	0.41	10-10-18
161	10-10-18	CITIBANK N.A.	0.50	10-10-15
162	10-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	10-10-14
163		THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-14
164		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.45	10-10-13
165	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.39	10-10-13
166	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.43	10-10-08
167		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.45	10-10-08
168	10-10-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	10-10-04
169		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	10-10-04
170	10-09-20	BERICH BROKERAGE LTD	-0.47	10-05-11
171	10-09-07	ZHONGRONG PT SECURITIES LTD	-3.40	10-09-02
172	10-09-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	10-09-03
173	10-09-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.54	10-08-31
174	10-08-24	KINGSTON SECURITIES LTD	0.38	10-08-20
175		ZHONGRONG PT SECURITIES LTD	-0.57	10-08-20
176	10-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	10-08-16
177	10-08-16	BNP PARIBAS	0.32
178		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-08-13
179	10-08-13	ZHONGRONG PT SECURITIES LTD	-0.31	10-08-11
180	10-08-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.05	10-08-10
181		ZHONGRONG PT SECURITIES LTD	-0.26	10-08-10
182	10-08-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.99	10-08-05
183	10-08-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	10-08-06
184		BANK OF CHINA (HONG KONG) LTD	-0.46	10-08-06
185		ZHONGRONG PT SECURITIES LTD	-0.64	10-08-06
186		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-08-06
187	10-08-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.62	10-08-03
188		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.69	10-08-03
189	10-08-03	ZHONGRONG PT SECURITIES LTD	3.51	10-08-02
190		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.71	10-08-02
191	10-08-02	HANTEC SECURITIES CO LTD	0.50	10-07-30
192	10-07-29	ZHONGRONG PT SECURITIES LTD	3.71	10-07-26
193		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.71	10-07-26
194	10-07-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	2.46	10-06-29
195	10-07-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.84	10-07-20
196	10-07-21	SANFULL SECURITIES LTD	-0.28	10-06-28
197		BANK OF CHINA (HONG KONG) LTD	-0.31	10-07-20
198		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-07-20
199	10-07-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	10-07-13
200		BANK OF CHINA (HONG KONG) LTD	-0.35	10-07-14
201		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-07-14
202		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.96	10-07-13
203	10-06-30	KINGSTON SECURITIES LTD	0.27	10-02-17
204	10-06-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	10-06-17
205		ZHONGRONG PT SECURITIES LTD	-0.27	10-06-17
206	10-06-17	ZHONGRONG PT SECURITIES LTD	2.04	10-06-15
207	10-06-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	10-06-14
208	10-05-24	ZHONGRONG PT SECURITIES LTD	0.26	10-05-18
209	10-05-20	SANFULL SECURITIES LTD	-0.29	10-05-19
210	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.30	10-05-07
211	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.32	10-05-06
212		EVERBRIGHT SECURITIES INVESTMENT	-0.28	10-05-06
213	10-05-06	BERICH BROKERAGE LTD	2.48	10-04-12
214		SANFULL SECURITIES LTD	-2.51	10-05-05
215	10-05-03	BOCI SECURITIES LTD	-0.27	10-04-30
216	10-04-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.10	10-04-29
217		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.05	10-04-29
218	10-04-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.63	10-04-28
219	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.31	10-04-27
220	10-04-26	SANFULL SECURITIES LTD	-0.28	10-04-22
221		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	10-04-23
222	10-04-23	WESTOCK SECURITIES INTERNATIONAL (HK)	0.40	10-04-22
223		ZHONGRONG PT SECURITIES LTD	-0.56	10-04-22
224	10-04-22	SANFULL SECURITIES LTD	4.14	10-04-20
225		BANK OF CHINA (HONG KONG) LTD	0.33	10-04-21
226		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.28	10-04-21
227		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.10	10-04-21
228	10-04-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	10-04-20
229		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-04-20
230	10-04-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.67	10-04-19
231	10-04-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	10-04-15
232		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-04-15
233	10-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-14
234	10-04-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	10-04-13
235	10-04-13	ZHONGRONG PT SECURITIES LTD	-0.41	10-04-12
236	10-04-12	SANFULL SECURITIES LTD	-0.34	10-04-09
237	10-04-09	BOCI SECURITIES LTD	0.85	10-04-08
238		UOB KAY HIAN (HONG KONG) LTD	0.26	10-04-08
239		BANK OF CHINA (HONG KONG) LTD	-0.31	10-04-08
240		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	10-04-08
241		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-04-08
242	10-04-08	BOCI SECURITIES LTD	0.36	10-04-07
243		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.53	10-04-07
244		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-04-07
245		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	10-04-07
246		BANK OF CHINA (HONG KONG) LTD	-0.87	10-04-07
247		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.12	10-04-07
248	10-04-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	19.56	10-04-01
249		WESTOCK SECURITIES INTERNATIONAL (HK)	1.19	10-03-26
250		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	10-04-01
251		CITIBANK N.A.	-0.28	10-04-01
252		BANK OF CHINA (HONG KONG) LTD	-0.38	10-04-01
253		ZHONGRONG PT SECURITIES LTD	-1.25	10-03-31
254		CHINA EVERBRIGHT SECURITIES (HK) LTD	-12.46	10-03-22
255	10-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	10-03-31
256	10-03-29	THE HONGKONG AND SHANGHAI BANKING	2.93	10-03-26
257		EMPEROR SECURITIES LTD	-2.96	10-03-25
258	10-03-23	EMPEROR SECURITIES LTD	2.95	10-03-05
259		SANFULL SECURITIES LTD	-2.98	10-03-22
260	10-03-22	SANFULL SECURITIES LTD	1.76	10-03-18
261		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.81	10-03-19
262	10-03-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.77	10-03-18
263	10-03-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	10-03-17
264	10-03-09	ZHONGRONG PT SECURITIES LTD	1.53	10-03-01
265		EVERBRIGHT SECURITIES INVESTMENT	0.40	10-03-08
266		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	10-03-08
267		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.87	10-03-08
268	10-02-26	WESTOCK SECURITIES INTERNATIONAL (HK)	0.61	09-11-12
269		ZHONGRONG PT SECURITIES LTD	-0.65	10-02-25
270	10-02-24	BANK OF CHINA (HONG KONG) LTD	0.36	10-02-23
271	10-02-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.75	10-02-12
272		KINGSTON SECURITIES LTD	-0.76	10-01-21
273	10-01-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.77	10-01-27
274		CCB INTERNATIONAL SECURITIES LTD	-4.23	09-09-04
275	10-01-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.69	10-01-25
276		KGI ASIA LTD	0.30	10-01-25
277		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.02	10-01-25
278	10-01-20	FULBRIGHT SECURITIES LTD	0.27	10-01-18
279		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	10-01-18
280	10-01-19	SANFULL SECURITIES LTD	-0.26	10-01-15
281		ZHONGRONG PT SECURITIES LTD	-0.27	10-01-18
282		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	10-01-18
283		BANK OF CHINA (HONG KONG) LTD	-0.36	10-01-18
284		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-01-18
285		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.81	10-01-18
286		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.03	10-01-18
287	10-01-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	10-01-13
288	10-01-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	10-01-12
289	10-01-12	BANK OF CHINA (HONG KONG) LTD	0.44	10-01-11
290		PHILLIP SECURITIES (HONG KONG) LTD	0.32	10-01-11
291		ZHONGRONG PT SECURITIES LTD	-0.31	10-01-11
292	10-01-11	CITIC SECURITIES BROKERAGE (HK) LTD	1.31	10-01-08
293		FORTUNE (HK) SECURITIES LTD	1.01	10-01-07
294		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	10-01-08
295		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	10-01-08
296		ZHONGRONG PT SECURITIES LTD	-3.42	10-01-07
297	10-01-07	ZHONGRONG PT SECURITIES LTD	7.50	09-12-02
298		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	10-01-06
299		SANFULL SECURITIES LTD	-0.26	10-01-05
300		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.50	10-01-06
301		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.97	10-01-06
302	10-01-05	PHILLIP SECURITIES (HONG KONG) LTD	1.91	10-01-04
303		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-01-04
304		SANFULL SECURITIES LTD	-1.89	09-12-28
305	10-01-04	HSBC BROKING SECURITIES (HONG KONG) LTD	1.44	09-12-28
306		FIRST SHANGHAI SECURITIES LTD	-0.33	09-12-30
307		PHILLIP SECURITIES (HONG KONG) LTD	-1.31	09-12-30
308	09-12-28	PHILLIP SECURITIES (HONG KONG) LTD	0.65	09-12-18
309		SANFULL SECURITIES LTD	0.64	09-12-10
310		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.65	09-12-22
311		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.67	09-12-22
312	09-12-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.96	09-12-18
313		ARK SECURITIES (HONG KONG) LTD	-1.96	09-12-11
314	09-12-17	SG SECURITIES (HK) LTD	-0.39	09-12-15
315	09-12-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.63	09-12-14
316		CHINA SECURITIES HOLDINGS LTD	-1.84	09-09-08
317	09-12-11	KINGSTON SECURITIES LTD	-0.31	09-12-10
318	09-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-01
319		M&F ASSET MANAGEMENT LTD	-0.49	09-11-16
320	09-11-24	KINGSTON SECURITIES LTD	0.39	09-11-23
321	09-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-20
322	09-11-19	EMPEROR SECURITIES LTD	0.32	09-11-13
323		SANFULL SECURITIES LTD	-0.36	09-11-18
324	09-11-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	09-11-11
325	09-11-11	MIB SECURITIES (HONG KONG) LTD	0.33	09-11-10
326	09-10-23	ZHONGRONG PT SECURITIES LTD	0.34	09-09-04
327		SANFULL SECURITIES LTD	-0.33	09-10-22
328	09-10-22	HUNG SING SECURITIES LTD	0.26	09-06-17
329		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	09-10-20
330	09-10-21	SANFULL SECURITIES LTD	-0.43	09-10-20
331	09-10-20	FULBRIGHT SECURITIES LTD	0.26	09-10-15
332	09-10-19	SANFULL SECURITIES LTD	2.13	09-10-16
333		BANK OF CHINA (HONG KONG) LTD	0.32	09-10-16
334		FIRST SHANGHAI SECURITIES LTD	0.26	09-10-16
335		ROSA SECURITIES LTD	-1.64	09-10-15
336		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.08	09-10-16
337	09-10-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	09-10-14
338	09-10-14	SANFULL SECURITIES LTD	3.73	09-10-13
339		BANK OF CHINA (HONG KONG) LTD	0.33	09-10-13
340		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	09-10-13
341		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	09-10-13
342		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.12	09-10-13
343	09-10-13	ROSA SECURITIES LTD	1.85	09-09-04
344		BANK OF CHINA (HONG KONG) LTD	0.29	09-10-12
345		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.50	09-10-12
346		UOB KAY HIAN (HONG KONG) LTD	-1.94	09-10-12
347	09-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	09-10-07
348	09-09-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	13.71	09-09-29
349		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-14.61	09-09-29
350	09-09-28	UOB KAY HIAN (HONG KONG) LTD	2.31	09-09-25
351		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.68	09-09-25
352		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	09-09-25
353		EVERBRIGHT SECURITIES INVESTMENT	0.54	09-09-25
354		SANFULL SECURITIES LTD	-0.50	09-09-25
355	09-09-25	CITIBANK N.A.	1.29	09-09-24
356		ABCI SECURITIES CO LTD	-0.26	09-09-04
357		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.30	09-09-24
358	09-09-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.37	09-09-23
359		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-09-23
360		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.81	09-09-23
361	09-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.53	09-09-22
362	09-09-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	09-09-16
363		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-09-16
364		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.81	09-09-16
365	09-09-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	09-09-14
366		ORIENTAL PATRON SECURITIES LTD	-0.26	09-09-14
367	09-09-11	PHILLIP SECURITIES (HONG KONG) LTD	0.94	09-09-10
368		SANFULL SECURITIES LTD	-0.92	09-09-10
369	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.51	09-09-09
370		MERRILL LYNCH FAR EAST LTD	-0.49	09-09-09
371	09-09-09	THE HONGKONG AND SHANGHAI BANKING	3.45	09-09-08
372		MERRILL LYNCH FAR EAST LTD	-3.43	09-09-07
373	09-09-04	CCB INTERNATIONAL SECURITIES LTD	14.16
374		MERRILL LYNCH FAR EAST LTD	3.97	09-08-20
375		THE HONGKONG AND SHANGHAI BANKING	2.32	09-08-20
376		SG SECURITIES (HK) LTD	0.74
377		M&F ASSET MANAGEMENT LTD	0.37
378		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	09-08-20
379		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	09-08-19
380		CLSA LTD	-0.47	09-08-18
381		BRIGHT SMART SECURITIES INTERNATIONAL	-0.71	09-08-20
382		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.83	08-07-08
383		SANFULL SECURITIES LTD	-6.56	09-08-20
384		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-13.15	09-08-20
385	09-08-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.54	09-08-18
386	09-08-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	09-08-14
387		SANFULL SECURITIES LTD	-0.26	09-08-14
388	09-08-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.54	09-08-13
389		ORIENT SECURITIES LTD	-0.28	09-08-13
390		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	09-08-13
391	09-08-10	SANFULL SECURITIES LTD	0.67	09-08-06
392		BOCI SECURITIES LTD	-0.71	09-08-07
393	09-07-28	CHINA SECURITIES HOLDINGS LTD	1.88	09-07-27
394		ARK SECURITIES (HONG KONG) LTD	-1.88	09-07-23
395	09-07-09	BOCI SECURITIES LTD	0.75	09-07-08
396	09-07-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	09-07-07
397	09-07-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	09-07-02
398	09-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.49	09-06-30
399	09-06-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	09-06-29
400	09-06-29	ARK SECURITIES (HONG KONG) LTD	4.18	09-05-13
401		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.23	09-06-26
402	09-06-25	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	09-06-24
403	09-06-24	PHILLIP SECURITIES (HONG KONG) LTD	0.90	09-06-23
404		SANFULL SECURITIES LTD	-0.95	09-06-23
405	09-06-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	09-06-22
406	09-06-18	PHILLIP SECURITIES (HONG KONG) LTD	0.92	09-06-17
407		SANFULL SECURITIES LTD	-0.95	09-06-16
408	09-06-16	BANK OF CHINA (HONG KONG) LTD	0.25	09-06-15
409	09-06-15	GRANSING SECURITIES CO LTD	-0.42	09-06-03
410	09-06-12	SANFULL SECURITIES LTD	0.38	09-06-11
411		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.55	09-06-11
412	09-06-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.76	09-06-10
413		EVERBRIGHT SECURITIES INVESTMENT	-1.05	09-06-08
414		SANFULL SECURITIES LTD	-1.14	09-06-10
415	09-06-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	09-06-09
416		SANFULL SECURITIES LTD	-0.28	09-06-09
417	09-06-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	09-06-08
418		SANFULL SECURITIES LTD	-0.39	09-06-05
419	09-06-02	GRANSING SECURITIES CO LTD	-0.28	09-05-25
420	09-06-01	BANK OF CHINA (HONG KONG) LTD	-0.29	09-05-29
421	09-05-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	09-05-22
422	09-05-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	09-05-15
423	09-05-14	PHILLIP SECURITIES (HONG KONG) LTD	2.21	09-05-13
424		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.40	09-05-13
425	09-05-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	09-05-12
426	09-05-11	PHILLIP SECURITIES (HONG KONG) LTD	1.51	09-05-08
427		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.43	09-05-08
428	09-05-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	09-05-07
429		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	09-05-07
430		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	09-05-07
431	09-05-07	SANFULL SECURITIES LTD	-0.34	09-05-06
432	09-05-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	09-05-05
433		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	09-05-05
434	09-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	09-05-04
435		SANFULL SECURITIES LTD	-0.28	09-04-29
436	09-04-30	EVERBRIGHT SECURITIES INVESTMENT	1.46	09-04-29
437	09-04-09	BOCI SECURITIES LTD	0.86	09-04-07
438	09-03-20	BOCI SECURITIES LTD	0.73	09-03-19
439	09-03-19	PHILLIP SECURITIES (HONG KONG) LTD	2.14	09-03-13
440		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.14	09-03-18
441	09-02-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	16.80	09-02-25
442	09-02-06	BOCI SECURITIES LTD	0.71	09-02-05
443	09-01-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	08-12-22
444		GRANSING SECURITIES CO LTD	-0.69	08-07-09
445	08-12-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	08-11-19
446	08-10-28	BANK OF CHINA (HONG KONG) LTD	0.32	08-10-27
447	08-10-27	REDFORD SECURITIES LTD	-1.07	08-06-27
448	08-09-23	BOCI SECURITIES LTD	0.38	08-09-12
449	08-09-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.78	08-09-16
450		ABCI SECURITIES CO LTD	-0.51	08-06-05
451		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.94	08-05-14
452	08-08-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26
453	08-08-04	SANFULL SECURITIES LTD	-2.64	08-07-30
454	08-07-31	BANK OF CHINA (HONG KONG) LTD	-0.36	08-07-30
455		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-07-30
456		EVERBRIGHT SECURITIES INVESTMENT	-0.87	08-07-29
457		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-8.79	08-07-29
458	08-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-07-24
459	08-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-07-14
460	08-06-27	REDFORD SECURITIES LTD	0.52	08-06-26
461	08-06-26	BOCI SECURITIES LTD	0.51	08-06-25
462		REDFORD SECURITIES LTD	0.32	08-06-25
463		GRANSING SECURITIES CO LTD	-0.28	08-06-25
464	08-06-19	SANFULL SECURITIES LTD	-0.26	08-06-18
465	08-06-17	EVERBRIGHT SECURITIES INVESTMENT	0.31	08-06-16
466	08-06-12	SANFULL SECURITIES LTD	0.30	08-06-11
467	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.37	08-06-10
468		SANFULL SECURITIES LTD	-0.28	08-06-10
469	08-06-10	EVERBRIGHT SECURITIES INVESTMENT	0.34	08-06-06
470		EMPEROR SECURITIES LTD	-0.33	08-06-06
471	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.35	08-06-03
472		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	08-05-28
473	08-05-28	THE HONGKONG AND SHANGHAI BANKING	1.15	08-05-27
474		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.12	08-05-27
475	08-05-26	CITIGROUP GLOBAL MARKETS ASIA LTD	1.14	08-05-14
476		THE HONGKONG AND SHANGHAI BANKING	-1.13	08-05-23
477	08-05-14	BANK OF CHINA (HONG KONG) LTD	0.78	08-04-25
478		SANFULL SECURITIES LTD	0.28	08-04-25
479		EMPEROR SECURITIES LTD	-0.50	08-04-25
480		UOB KAY HIAN (HONG KONG) LTD	-0.87	08-04-25
481	08-04-24	EMPEROR SECURITIES LTD	1.32	08-04-23
482		UOB KAY HIAN (HONG KONG) LTD	1.14	08-04-23
483		THE HONGKONG AND SHANGHAI BANKING	-2.58	08-04-22
484	08-04-22	THE BANK OF EAST ASIA LTD	1.16	08-02-29
485		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.15	08-04-21
486	08-04-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48	08-04-18
487		CLSA LTD	-0.43	08-04-17
488	08-04-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	08-04-17
489		EMPEROR SECURITIES LTD	-0.26	08-04-17
490	08-04-17	SANFULL SECURITIES LTD	3.88	08-04-16
491		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-04-16
492		CLSA LTD	-3.36	08-04-16
493	08-04-08	EMPEROR SECURITIES LTD	1.16	08-04-07
494		THE HONGKONG AND SHANGHAI BANKING	-1.51	08-04-07
495	08-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-04-03
496	08-04-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	23.29	08-03-31
497		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-03-28
498		DBS VICKERS (HONG KONG) LTD	-25.01	08-03-17
499	08-03-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.46	08-03-28
500		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.42	08-03-28
501		SANFULL SECURITIES LTD	-0.48	08-03-28
502	08-03-28	EMPEROR SECURITIES LTD	-0.29	08-03-27
503	08-03-17	EMPEROR SECURITIES LTD	1.07	08-03-14
504		THE HONGKONG AND SHANGHAI BANKING	-1.21	08-03-14
505	08-03-14	SANFULL SECURITIES LTD	2.55	08-03-13
506		EMPEROR SECURITIES LTD	-0.26	08-03-13
507		CLSA LTD	-2.48	08-03-13
508	08-03-13	THE HONGKONG AND SHANGHAI BANKING	1.81	08-03-12
509		DBS VICKERS (HONG KONG) LTD	-1.88	08-03-11
510	08-03-11	THE HONGKONG AND SHANGHAI BANKING	1.96	08-03-05
511		DBS VICKERS (HONG KONG) LTD	1.88	08-03-05
512		KINGSTON SECURITIES LTD	1.25	08-03-03
513		BOCI SECURITIES LTD	0.61	08-02-27
514		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.99	08-03-05
515	08-03-05	DBS VICKERS (HONG KONG) LTD	25.00	08-03-03
516		EMPEROR SECURITIES LTD	0.63	08-03-03
517		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-03-03
518		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-25.00	08-03-03
519	08-03-03	CLSA LTD	0.28	08-02-29
520		UOB KAY HIAN (HONG KONG) LTD	-0.39	08-02-29
521	08-02-29	CLSA LTD	0.26	08-02-28
522		UOB KAY HIAN (HONG KONG) LTD	-0.28	08-02-28
523	08-02-28	UOB KAY HIAN (HONG KONG) LTD	1.04	08-02-27
524		THE HONGKONG AND SHANGHAI BANKING	-1.19	08-02-27
525	08-02-27	CLSA LTD	0.40	08-02-26
526		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-02-26
527		UOB KAY HIAN (HONG KONG) LTD	-0.37	08-02-26
528	08-02-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.12	08-02-22
529		KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.13	08-02-12
530	08-02-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.56	08-02-18
531		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.65	08-02-21
532	08-02-21	CLSA LTD	0.36	08-02-20
533		KAM LUEN SECURITIES LTD	-0.44	08-02-20
534	08-02-20	CLSA LTD	0.32	08-02-19
535		KAM LUEN SECURITIES LTD	-0.43	08-02-19
536	08-02-19	CLSA LTD	0.26	08-02-14
537	08-02-18	UOB KAY HIAN (HONG KONG) LTD	0.26	08-02-15
538		KAM LUEN SECURITIES LTD	-0.27	08-02-15
539	08-02-15	THE HONGKONG AND SHANGHAI BANKING	2.66	08-02-14
540		ABCI SECURITIES CO LTD	-2.50	08-01-21
541	08-02-14	SANFULL SECURITIES LTD	4.08	08-02-13
542		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.78	08-02-13
543		CLSA LTD	-3.75	08-01-11
544	08-02-13	DEUTSCHE SECURITIES ASIA LTD	0.25	08-02-12
545		MIB SECURITIES (HONG KONG) LTD	-0.26	08-02-12
546		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.90	08-02-12
547	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.80	08-01-30
548		SANFULL SECURITIES LTD	0.35
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-01-30
550		UOB KAY HIAN (HONG KONG) LTD	-0.32	08-01-30
551		KGI ASIA LTD	-0.68	08-01-28
552		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.11	08-01-25
553	08-01-30	DEUTSCHE SECURITIES ASIA LTD	0.26	08-01-28
554		UOB KAY HIAN (HONG KONG) LTD	-0.30	08-01-29
555	08-01-21	UOB KAY HIAN (HONG KONG) LTD	2.51	08-01-18
556		ABCI SECURITIES CO LTD	-2.52	07-11-09
557	08-01-18	UOB KAY HIAN (HONG KONG) LTD	-0.25	08-01-17
558	08-01-11	CLSA LTD	7.50
559		CITIBANK N.A.	-7.50	07-06-26
560	08-01-03	UOB KAY HIAN (HONG KONG) LTD	0.44	07-12-19
561		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	07-12-19
562	07-12-19	UOB KAY HIAN (HONG KONG) LTD	0.56	07-11-21
563		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.84	07-11-26
564	07-12-13	GRANSING SECURITIES CO LTD	2.33
565		KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.33	07-12-11
566	07-12-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	2.33	07-12-06
567	07-12-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	4.17
568	07-11-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.63	07-11-22
569		EVERBRIGHT SECURITIES INVESTMENT	2.99
570		KAM LUEN SECURITIES LTD	1.88
571		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-10.51	07-11-22
572	07-11-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.73	07-11-01
573		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.73	07-06-26
574	07-11-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	43.63	07-08-06

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