Silver Base Group Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00886	2009-04-08	2022-05-06	2023-12-04	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	23-12-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	23-06-20
2		SDICS INTERNATIONAL SECURITIES (HONG	-0.28	23-04-11
3		EAST ASIA SECURITIES CO LTD	-0.29	22-04-26
4		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	23-06-28
5		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	22-04-25
6		YUE XIU SECURITIES CO LTD	-0.39	22-04-04
7		YUNFENG SECURITIES LTD	-0.39	19-04-04
8		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	23-05-22
9		HANTEC SECURITIES CO LTD	-0.42	21-12-08
10		KGI ASIA LTD	-0.42	23-05-18
11		UOB KAY HIAN (HONG KONG) LTD	-0.46	23-10-24
12		ICBC (ASIA) SECURITIES LTD	-0.51	23-08-07
13		FUTU SECURITIES INTERNATIONAL	-0.53	22-11-18
14		CMB WING LUNG BANK LTD	-0.60	23-03-09
15		EVERBRIGHT SECURITIES INVESTMENT	-0.63	22-07-21
16		CHONG HING SECURITIES LTD	-0.74	23-11-28
17		NANYANG COMMERCIAL BANK LTD	-0.76	23-08-03
18		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	23-03-30
19		CMB INTERNATIONAL SECURITIES LTD	-0.91	22-02-11
20		CITIBANK N.A.	-0.91	23-10-16
21		BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	23-11-23
22		HANG SENG SECURITIES LTD	-1.47	22-04-11
23		BOCI SECURITIES LTD	-1.98	23-08-31
24		INTERACTIVE BROKERS HONG KONG LTD	-7.67	23-03-23
25		BANK OF CHINA (HONG KONG) LTD	-10.04	23-11-27
26		GET NICE SECURITIES LTD	-10.64	21-08-25
27		THE HONGKONG AND SHANGHAI BANKING	-13.07	23-11-27
28		MONMONKEY GROUP SECURITIES LTD	-37.44	21-01-07
29	23-03-23	INTERACTIVE BROKERS HONG KONG LTD	7.61	23-02-21
30		UBS SECURITIES HONG KONG LTD	-7.61	22-05-27
31	22-01-13	TAI FUNG KUENTAI SECURITIES CO LTD	-0.26	21-12-13
32		MERRILL LYNCH FAR EAST LTD	-0.40	22-01-10
33	21-11-18	YARDLEY SECURITIES LTD	-0.33	21-08-09
34	21-08-12	UBS SECURITIES HONG KONG LTD	1.72	21-08-03
35		DEUTSCHE BANK AG	-1.72	21-08-03
36	21-08-02	UBS SECURITIES HONG KONG LTD	0.63	21-07-05
37		DEUTSCHE BANK AG	-0.63	21-06-25
38	21-06-16	DEUTSCHE BANK AG	2.37	21-01-05
39		UBS SECURITIES HONG KONG LTD	-2.37	21-05-10
40	21-02-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	21-02-18
41	20-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.79	20-11-20
42		GET NICE SECURITIES LTD	-0.27	20-11-19
43	20-07-30	INTERACTIVE BROKERS HONG KONG LTD	0.64	20-07-29
44		DBS BANK (HONG KONG) LTD	-0.64	20-07-28
45	20-06-26	DBS BANK (HONG KONG) LTD	-0.31	20-06-23
46	20-06-15	UBS SECURITIES HONG KONG LTD	0.33	20-06-12
47		DEUTSCHE BANK AG	-0.33	20-06-12
48	20-06-12	DEUTSCHE BANK AG	0.33	20-06-09
49		UBS SECURITIES HONG KONG LTD	-0.33	20-06-09
50	20-06-09	UBS SECURITIES HONG KONG LTD	0.33	20-06-08
51		DEUTSCHE BANK AG	-0.33	20-06-08
52	20-06-08	DEUTSCHE BANK AG	0.33	20-06-05
53		UBS SECURITIES HONG KONG LTD	-0.33	20-06-05
54	20-06-05	UBS SECURITIES HONG KONG LTD	0.33	20-06-04
55		DEUTSCHE BANK AG	-0.33	20-06-04
56	20-06-04	DEUTSCHE BANK AG	0.33	20-05-15
57		UBS SECURITIES HONG KONG LTD	-0.33	20-05-15
58	20-05-15	UBS SECURITIES HONG KONG LTD	2.48	20-04-29
59		DEUTSCHE BANK AG	-2.48	20-04-29
60	20-04-29	DEUTSCHE BANK AG	1.27	20-04-28
61		UBS SECURITIES HONG KONG LTD	-1.27	20-04-28
62	20-04-28	UBS SECURITIES HONG KONG LTD	1.27	20-03-31
63		DEUTSCHE BANK AG	-1.27	20-03-31
64	20-03-31	DEUTSCHE BANK AG	0.42	20-03-25
65		UBS SECURITIES HONG KONG LTD	-0.42	20-03-20
66	20-03-20	DEUTSCHE BANK AG	2.06	20-03-17
67		UBS SECURITIES HONG KONG LTD	-2.06	20-03-09
68	20-03-09	UBS SECURITIES HONG KONG LTD	1.24	20-03-06
69		DEUTSCHE BANK AG	-1.24	20-03-06
70	20-03-06	DEUTSCHE BANK AG	1.24	20-01-06
71		UBS SECURITIES HONG KONG LTD	-1.24	20-02-10
72	19-11-19	BANK OF CHINA (HONG KONG) LTD	0.36	19-11-18
73		THE HONGKONG AND SHANGHAI BANKING	-1.23	19-11-18
74	19-08-22	UBS SECURITIES HONG KONG LTD	7.37	19-08-21
75		DEUTSCHE BANK AG	-1.22	19-08-20
76		MERRILL LYNCH FAR EAST LTD	-6.14	19-08-20
77	19-08-20	DEUTSCHE BANK AG	1.22	19-07-18
78		MERRILL LYNCH FAR EAST LTD	-1.22	19-08-15
79	19-07-10	MERRILL LYNCH FAR EAST LTD	0.28	19-07-09
80		DEUTSCHE BANK AG	-0.28	19-07-09
81	19-07-09	MERRILL LYNCH FAR EAST LTD	0.78	19-07-08
82		DEUTSCHE BANK AG	-0.78	19-07-04
83	19-07-04	DEUTSCHE BANK AG	0.47	19-07-03
84		MERRILL LYNCH FAR EAST LTD	-0.47	19-07-03
85	19-06-21	DEUTSCHE BANK AG	0.28	19-06-20
86		MERRILL LYNCH FAR EAST LTD	-0.28	19-06-20
87	19-06-20	MERRILL LYNCH FAR EAST LTD	0.53	19-06-19
88		DEUTSCHE BANK AG	-0.53	19-06-19
89	19-06-19	DEUTSCHE BANK AG	0.26	19-06-18
90		MERRILL LYNCH FAR EAST LTD	-0.26	19-06-18
91	19-06-18	MERRILL LYNCH FAR EAST LTD	0.56	19-06-17
92		DEUTSCHE BANK AG	-0.56	19-06-17
93	19-06-17	DEUTSCHE BANK AG	1.29	19-06-11
94		MERRILL LYNCH FAR EAST LTD	-1.29	19-06-14
95	19-01-02	MONMONKEY GROUP SECURITIES LTD	37.41
96		CCB INTERNATIONAL SECURITIES LTD	-37.32	18-10-16
97	18-11-12	GET NICE SECURITIES LTD	0.27	18-11-09
98		ONSHINE SECURITIES LTD	-0.28	18-11-09
99	18-11-09	GET NICE SECURITIES LTD	0.77	18-11-08
100		ORIENT SECURITIES LTD	-0.62	18-11-08
101	18-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-09-10
102	18-09-20	CITIBANK N.A.	-0.27	18-09-19
103	18-08-07	GET NICE SECURITIES LTD	0.40	18-08-06
104	18-08-06	GET NICE SECURITIES LTD	0.30	18-08-03
105		ORIENT SECURITIES LTD	-0.30	18-08-03
106	18-08-03	GET NICE SECURITIES LTD	0.35	18-08-02
107		ORIENT SECURITIES LTD	-0.35	18-08-02
108	18-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-06-22
109	18-05-30	DEUTSCHE BANK AG	0.26	18-05-29
110		MERRILL LYNCH FAR EAST LTD	-0.25	18-05-28
111	18-05-23	MERRILL LYNCH FAR EAST LTD	0.27	18-05-21
112		DEUTSCHE BANK AG	-0.26	18-05-21
113	18-05-21	DEUTSCHE BANK AG	0.37	18-05-14
114		MERRILL LYNCH FAR EAST LTD	-0.37	18-05-17
115	18-05-16	UBS SECURITIES HONG KONG LTD	-0.26	18-01-25
116	18-03-07	GET NICE SECURITIES LTD	6.60	17-12-08
117	18-02-28	THE HONGKONG AND SHANGHAI BANKING	2.77	18-02-27
118		INTERACTIVE BROKERS HONG KONG LTD	-0.31	18-02-27
119		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.64	18-02-27
120	18-02-14	MERRILL LYNCH FAR EAST LTD	1.75	18-02-13
121		DEUTSCHE BANK AG	-1.75	18-02-13
122	18-02-13	DEUTSCHE BANK AG	1.74	18-02-12
123		MERRILL LYNCH FAR EAST LTD	-1.73	18-02-12
124	18-02-09	MERRILL LYNCH FAR EAST LTD	2.32	18-02-08
125		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.33	18-02-08
126	17-12-29	MERRILL LYNCH FAR EAST LTD	2.00	17-12-28
127		DEUTSCHE BANK AG	-1.84	17-12-28
128	17-12-27	MERRILL LYNCH FAR EAST LTD	0.92	17-12-22
129		DEUTSCHE BANK AG	-0.92	17-12-22
130	17-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-12-20
131	17-12-15	YUE XIU SECURITIES CO LTD	0.27	17-12-06
132		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	17-12-08
133	17-12-14	DEUTSCHE BANK AG	0.76	17-12-13
134		MERRILL LYNCH FAR EAST LTD	-0.76	17-12-13
135	17-12-13	DEUTSCHE BANK AG	0.44	17-12-12
136		MERRILL LYNCH FAR EAST LTD	-0.44	17-12-12
137	17-12-05	MERRILL LYNCH FAR EAST LTD	0.87	17-12-04
138		DEUTSCHE BANK AG	-0.87	17-12-04
139	17-12-01	DEUTSCHE BANK AG	1.07	17-11-30
140		MERRILL LYNCH FAR EAST LTD	-1.31	17-11-30
141	17-11-30	THE HONGKONG AND SHANGHAI BANKING	0.50	17-11-29
142	17-11-29	DEUTSCHE BANK AG	0.43	17-11-27
143		THE HONGKONG AND SHANGHAI BANKING	0.36	17-11-28
144		MERRILL LYNCH FAR EAST LTD	-0.43	17-11-27
145		GET NICE SECURITIES LTD	-0.47	17-11-27
146	17-11-27	THE HONGKONG AND SHANGHAI BANKING	0.31	17-11-24
147	17-11-24	DEUTSCHE BANK AG	0.46	17-11-23
148		MERRILL LYNCH FAR EAST LTD	-0.46	17-11-23
149	17-11-23	DEUTSCHE BANK AG	1.26	17-11-22
150		THE HONGKONG AND SHANGHAI BANKING	0.45	17-11-22
151		EMPEROR SECURITIES LTD	-0.32	17-11-22
152		MERRILL LYNCH FAR EAST LTD	-1.26	17-11-22
153	17-11-22	MERRILL LYNCH FAR EAST LTD	2.44	17-11-21
154		EMPEROR SECURITIES LTD	-0.31	17-11-21
155		DEUTSCHE BANK AG	-2.45	17-11-21
156	17-11-20	MERRILL LYNCH FAR EAST LTD	0.51	17-11-17
157		GET NICE SECURITIES LTD	-0.48	17-11-17
158		DEUTSCHE BANK AG	-0.51	17-11-17
159	17-11-17	GET NICE SECURITIES LTD	-0.34	17-11-16
160	17-11-16	GET NICE SECURITIES LTD	-0.33	17-11-14
161	17-11-15	DEUTSCHE BANK AG	0.80	17-11-13
162		MERRILL LYNCH FAR EAST LTD	-0.80	17-11-14
163	17-11-10	DEUTSCHE BANK AG	0.36	17-11-09
164		GET NICE SECURITIES LTD	-0.31	17-11-09
165		MERRILL LYNCH FAR EAST LTD	-0.35	17-11-09
166	17-11-09	DEUTSCHE BANK AG	1.50	17-11-08
167		GET NICE SECURITIES LTD	-0.41	17-11-07
168		MERRILL LYNCH FAR EAST LTD	-1.50	17-11-08
169	17-11-08	MERRILL LYNCH FAR EAST LTD	4.32	17-11-07
170		DEUTSCHE BANK AG	-4.32	17-10-16
171	17-11-07	GET NICE SECURITIES LTD	-0.35	17-11-06
172	17-10-30	GET NICE SECURITIES LTD	-0.33	17-10-27
173	17-10-13	EMPEROR SECURITIES LTD	0.88	17-10-11
174		GET NICE SECURITIES LTD	-1.44	17-10-12
175	17-10-12	DEUTSCHE BANK AG	0.30	17-10-11
176		BANK OF CHINA (HONG KONG) LTD	-0.25	17-10-11
177	17-10-06	GET NICE SECURITIES LTD	0.31	17-08-31
178	17-09-19	DEUTSCHE BANK AG	2.60	17-08-16
179		MERRILL LYNCH FAR EAST LTD	-2.60	17-09-18
180	17-09-18	MERRILL LYNCH FAR EAST LTD	2.64	17-09-14
181		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.65	17-09-14
182	17-08-16	DEUTSCHE BANK AG	1.42	17-08-11
183		MERRILL LYNCH FAR EAST LTD	-1.42	17-08-11
184	17-08-11	MERRILL LYNCH FAR EAST LTD	1.42	17-08-08
185		DEUTSCHE BANK AG	-1.42	17-04-10
186	17-08-07	GET NICE SECURITIES LTD	0.30	17-08-04
187		ORIENT SECURITIES LTD	-0.26	17-05-11
188	17-08-04	GET NICE SECURITIES LTD	0.35	17-08-03
189		YARDLEY SECURITIES LTD	-0.39	17-08-03
190	17-08-03	GET NICE SECURITIES LTD	0.28	17-08-02
191		YARDLEY SECURITIES LTD	-0.33	17-08-02
192	17-08-02	GET NICE SECURITIES LTD	0.32	17-08-01
193		YARDLEY SECURITIES LTD	-0.29	17-08-01
194	17-07-31	GET NICE SECURITIES LTD	0.28	17-07-28
195		YARDLEY SECURITIES LTD	-0.30	17-07-28
196	17-07-28	GET NICE SECURITIES LTD	0.27	17-07-27
197		YARDLEY SECURITIES LTD	-0.27	17-07-27
198	17-07-27	GET NICE SECURITIES LTD	0.36	17-07-26
199		YARDLEY SECURITIES LTD	-0.34	17-07-26
200	17-07-26	YARDLEY SECURITIES LTD	-0.25	17-07-25
201	17-07-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.60	17-03-28
202	17-06-07	UBS SECURITIES HONG KONG LTD	0.44	17-06-06
203	17-04-10	DEUTSCHE BANK AG	1.42	17-04-05
204		MERRILL LYNCH FAR EAST LTD	-1.41	17-04-07
205	17-04-05	MERRILL LYNCH FAR EAST LTD	1.41	17-04-03
206		DEUTSCHE BANK AG	-1.41	16-09-28
207	17-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-02-01
208		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-02-01
209	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.29	16-12-07
210		TUNG SHING SECURITIES (BROKERS) LTD	-0.29	16-12-22
211	16-12-23	CCB INTERNATIONAL SECURITIES LTD	37.23	16-09-27
212		CMB WING LUNG BANK LTD	-37.23	16-12-22
213	16-10-12	CITIBANK N.A.	-0.35	16-10-11
214	16-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-08-31
215		CITIBANK N.A.	-0.28	16-08-31
216	16-08-18	BANK OF CHINA (HONG KONG) LTD	0.29	16-08-17
217	16-08-12	DEUTSCHE BANK AG	1.43	16-08-11
218		MERRILL LYNCH FAR EAST LTD	-1.41	16-08-11
219	16-08-11	CITIBANK N.A.	-0.35	16-08-10
220	16-08-08	MERRILL LYNCH FAR EAST LTD	1.41	16-08-04
221		DEUTSCHE BANK AG	-1.41	16-08-03
222	16-07-18	DEUTSCHE BANK AG	1.41	16-07-13
223		MERRILL LYNCH FAR EAST LTD	-1.42	16-07-15
224	16-07-08	YARDLEY SECURITIES LTD	3.30	16-07-07
225		MERRILL LYNCH FAR EAST LTD	1.44	16-07-07
226		DEUTSCHE BANK AG	-1.44	16-06-28
227		GET NICE SECURITIES LTD	-3.30	16-06-29
228	16-07-05	CITIBANK N.A.	-0.29	16-07-04
229	16-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-06-27
230		GET NICE SECURITIES LTD	-0.66	16-06-27
231	16-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-06-10
232		UBS SECURITIES HONG KONG LTD	-0.46	16-05-13
233	16-04-20	CMB WING LUNG BANK LTD	37.43
234		CMB INTERNATIONAL GLOBAL MARKETS LTD	-37.43	16-04-19
235	16-01-05	GET NICE SECURITIES LTD	0.36	15-12-22
236		YARDLEY SECURITIES LTD	-0.37	15-12-23
237	15-11-05	DEUTSCHE BANK AG	0.65	15-11-02
238		GET NICE SECURITIES LTD	-0.67	15-11-04
239	15-10-15	DEUTSCHE BANK AG	0.45	15-10-12
240		GET NICE SECURITIES LTD	-0.49	15-08-07
241	15-08-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.81	15-07-31
242	15-08-10	BANK OF CHINA (HONG KONG) LTD	-0.75	15-08-06
243	15-08-07	GET NICE SECURITIES LTD	10.95	15-07-29
244		HANG SENG SECURITIES LTD	-0.31	15-08-06
245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	15-08-06
246		CITIBANK N.A.	-0.84	15-08-06
247		THE HONGKONG AND SHANGHAI BANKING	-1.04	15-08-06
248		CMB INTERNATIONAL GLOBAL MARKETS LTD	-4.61	15-07-31
249	15-07-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.41	15-07-02
250	15-07-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	15-07-15
251	15-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-06-30
252	15-06-30	CINDA INTERNATIONAL SECURITIES LTD	-0.51	15-06-25
253	15-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	15-06-12
254		BANK OF CHINA (HONG KONG) LTD	1.47	15-06-12
255		UBS SECURITIES HONG KONG LTD	0.28	15-06-12
256		KINGSTON SECURITIES LTD	-3.71	15-06-12
257	15-06-12	KINGSTON SECURITIES LTD	3.71	15-05-22
258		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.71	15-06-11
259	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.35	15-06-05
260	15-05-28	GET NICE SECURITIES LTD	-0.51	15-05-27
261	15-05-26	THE HONGKONG AND SHANGHAI BANKING	0.36	15-05-22
262		GET NICE SECURITIES LTD	-0.46	15-05-22
263	15-04-28	CITIBANK N.A.	0.97	15-04-27
264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	15-04-27
265	15-04-27	KGI ASIA LTD	0.25	15-04-24
266		ORIENT SECURITIES LTD	-0.28	15-04-24
267	15-04-23	GET NICE SECURITIES LTD	-0.26	15-04-22
268	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	15-04-13
269		YARDLEY SECURITIES LTD	-1.27	15-04-13
270	15-04-13	YARDLEY SECURITIES LTD	0.51	15-04-08
271		ORIENT SECURITIES LTD	-0.52	15-04-01
272	14-12-10	ORIENT SECURITIES LTD	-0.53	14-12-09
273	14-11-27	ORIENT SECURITIES LTD	-0.77	14-11-26
274	14-11-20	CITIBANK N.A.	1.72	14-11-19
275		JPMORGAN CHASE BANK, NATIONAL	-1.72	14-10-29
276	14-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	14-11-10
277		THE HONGKONG AND SHANGHAI BANKING	0.29	14-11-10
278		YARDLEY SECURITIES LTD	-1.20	14-11-10
279	14-11-04	YARDLEY SECURITIES LTD	0.36	14-11-03
280	14-11-03	CMB INTERNATIONAL SECURITIES LTD	-0.43	14-10-31
281	14-10-31	CMB INTERNATIONAL SECURITIES LTD	-0.43	14-10-30
282	14-09-29	CITIBANK N.A.	0.39	14-09-08
283	14-09-10	BOCI SECURITIES LTD	-0.40	14-09-08
284	14-09-08	UBS SECURITIES HONG KONG LTD	1.47	14-09-01
285		THE HONGKONG AND SHANGHAI BANKING	-1.46	14-09-05
286	14-09-05	BOCI SECURITIES LTD	0.28	14-09-04
287		EVER-LONG SECURITIES CO LTD	-0.28	14-08-28
288	14-08-25	ORIENT SECURITIES LTD	0.31	14-08-22
289	14-08-13	YARDLEY SECURITIES LTD	0.51	13-05-31
290	14-08-05	EVERBRIGHT SECURITIES INVESTMENT	-0.38	14-08-04
291	14-08-01	EVER-LONG SECURITIES CO LTD	0.61	14-07-24
292		SUN SECURITIES LTD	-0.60	14-07-30
293	14-07-10	ZHONGRONG PT SECURITIES LTD	0.68	14-07-09
294	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-06-03
295	14-05-29	SUN SECURITIES LTD	0.26	14-05-28
296		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.80	14-05-28
297	14-05-14	CITIBANK N.A.	0.38	14-05-09
298	14-04-30	UBS SECURITIES HONG KONG LTD	0.81	14-02-24
299		THE HONGKONG AND SHANGHAI BANKING	-0.78	14-04-29
300	14-04-07	JPMORGAN CHASE BANK, NATIONAL	0.36	14-03-28
301		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	14-03-28
302	14-03-27	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.65	14-03-26
303		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.67	14-03-26
304	14-03-17	EVERBRIGHT SECURITIES INVESTMENT	0.40	14-03-14
305	14-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-03-13
306	14-01-10	SINOLINK SECURITIES (HONG KONG) CO LTD	1.11	12-12-20
307		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	14-01-07
308	13-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	3.57	13-12-04
309		CMB INTERNATIONAL SECURITIES LTD	1.31	13-12-04
310		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-04
311		KINGSTON SECURITIES LTD	-3.69	13-07-22
312	13-08-13	THE HONGKONG AND SHANGHAI BANKING	0.38	13-08-12
313		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	13-08-06
314	13-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-08-05
315	13-07-25	CMB INTERNATIONAL GLOBAL MARKETS LTD	28.07	13-07-23
316		CCB INTERNATIONAL SECURITIES LTD	-28.07	13-06-04
317	13-07-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	13-07-04
318	13-07-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	13-06-20
319	13-06-10	DEUTSCHE BANK AG	0.55	12-11-23
320		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-06-07
321	13-04-25	CCB INTERNATIONAL SECURITIES LTD	3.69	13-04-24
322	13-04-03	GET NICE SECURITIES LTD	0.40	13-04-02
323	13-03-13	CCB INTERNATIONAL SECURITIES LTD	2.21	13-03-12
324	13-03-12	CCB INTERNATIONAL SECURITIES LTD	1.48	13-02-28
325	13-02-28	CCB INTERNATIONAL SECURITIES LTD	16.14	13-02-22
326		GET NICE SECURITIES LTD	-7.57	13-02-04
327		BOCI SECURITIES LTD	-8.57	13-02-27
328	13-02-14	CCB INTERNATIONAL SECURITIES LTD	4.55	13-01-29
329	13-02-08	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.53	13-02-07
330		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.44	13-01-18
331	13-02-07	CMB INTERNATIONAL GLOBAL MARKETS LTD	11.39	13-02-06
332		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-02-06
333		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.01	13-02-05
334		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.57	13-01-23
335	13-01-28	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-25
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-01-25
337	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.42	13-01-18
338		THE HONGKONG AND SHANGHAI BANKING	-2.49	13-01-24
339	13-01-23	CITIBANK N.A.	3.74	13-01-21
340		KINGSTON SECURITIES LTD	3.64	13-01-21
341		MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	13-01-21
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-01-21
343		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	13-01-21
344		BANK OF CHINA (HONG KONG) LTD	-0.50	13-01-21
345		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.84	13-01-17
346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	13-01-21
347		THE HONGKONG AND SHANGHAI BANKING	-1.22	13-01-21
348		BOCI SECURITIES LTD	-12.13	13-01-21
349	13-01-16	BOCI SECURITIES LTD	20.51	13-01-15
350	13-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-01-08
351	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-03
352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-01-03
353	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-12-28
354		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-12-28
355	12-12-20	THE HONGKONG AND SHANGHAI BANKING	0.44	12-12-19
356	12-11-27	UBS SECURITIES HONG KONG LTD	-0.26	12-11-26
357	12-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-11-23
358		THE HONGKONG AND SHANGHAI BANKING	0.35	12-11-23
359		CLSA LTD	-0.28	12-11-23
360	12-11-23	CLSA LTD	0.28	12-11-20
361		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-11-22
362	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.46	12-11-21
363		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-11-21
364	12-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	12-11-20
365		THE HONGKONG AND SHANGHAI BANKING	1.21	12-11-20
366		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.26	12-11-20
367	12-11-20	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-19
368		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.65	12-11-19
369	12-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	3.09	12-11-16
370		CHOW TAI FOOK JEWELLERY CO LTD	-4.62	12-08-31
371	12-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	12-11-15
372	12-11-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.28	12-11-14
373	12-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	12-11-13
374	12-11-08	GET NICE SECURITIES LTD	-0.45	12-11-05
375	12-11-07	EVERBRIGHT SECURITIES INVESTMENT	-0.38	12-11-06
376	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-22
377		UBS SECURITIES HONG KONG LTD	-0.33	12-10-22
378	12-10-18	CITIBANK N.A.	-0.27	12-10-17
379	12-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	2.09	12-10-15
380		THE HONGKONG AND SHANGHAI BANKING	1.66	12-10-15
381		CITIBANK N.A.	0.61	12-10-15
382		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-10-11
383		CITIGROUP GLOBAL MARKETS ASIA LTD	-5.53	12-10-12
384	12-10-12	CITIGROUP GLOBAL MARKETS ASIA LTD	5.97	12-10-08
385	12-08-15	THE HONGKONG AND SHANGHAI BANKING	1.39	12-08-14
386		GET NICE SECURITIES LTD	-1.57	12-08-14
387	12-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.67	12-07-11
388		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.74	12-07-11
389	12-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.68	12-07-09
390		GET NICE SECURITIES LTD	-1.68	12-07-09
391	12-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	12-06-29
392		YARDLEY SECURITIES LTD	-0.31	12-06-29
393	12-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	12-06-28
394		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-06-28
395		YARDLEY SECURITIES LTD	-0.55	12-05-04
396	12-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-27
397	12-06-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	8.40	12-04-05
398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-06-12
399	12-05-30	GET NICE SECURITIES LTD	8.88	12-05-24
400		EVERBRIGHT SECURITIES INVESTMENT	-0.47	12-05-29
401	12-05-25	EVERBRIGHT SECURITIES INVESTMENT	0.71	12-05-24
402		BNP PARIBAS	-0.38	12-05-23
403	12-05-23	GET NICE SECURITIES LTD	0.67	12-05-21
404		BNP PARIBAS	-0.42	12-05-14
405	12-05-11	BNP PARIBAS	0.25	12-04-30
406	12-04-23	THE HONGKONG AND SHANGHAI BANKING	0.59	12-04-20
407		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	12-04-20
408	12-04-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	11-11-29
409		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-04-19
410	12-04-19	THE HONGKONG AND SHANGHAI BANKING	0.64	12-04-18
411		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-04-18
412	12-04-16	BNP PARIBAS	0.77	12-03-07
413		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-04-13
414		EVERBRIGHT SECURITIES INVESTMENT	-0.74	12-04-13
415	12-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-10
416	12-04-10	MIB SECURITIES (HONG KONG) LTD	-0.34	12-04-05
417	12-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-04-03
418	12-04-03	FUNDERSTONE SECURITIES LTD	-0.34	12-03-27
419	12-03-30	MERRILL LYNCH FAR EAST LTD	-0.26	12-03-29
420	12-03-09	DEUTSCHE SECURITIES ASIA LTD	-0.30	12-03-08
421	12-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	12-03-07
422	12-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	12-03-06
423		MANGO FINANCIAL LTD	-0.26	12-03-05
424	12-03-05	CITIBANK N.A.	0.31	12-03-02
425		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-03-02
426	12-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-01
427	12-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-27
428	12-02-27	BANK OF CHINA (HONG KONG) LTD	0.26	12-02-24
429		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-02-24
430		DEUTSCHE SECURITIES ASIA LTD	-0.49	12-02-24
431	12-02-24	DEUTSCHE SECURITIES ASIA LTD	1.39	12-02-23
432		BANK OF CHINA (HONG KONG) LTD	0.80	12-02-23
433		HSBC BROKING SECURITIES (HONG KONG) LTD	0.70	12-02-23
434		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	12-02-23
435		CITIBANK N.A.	0.32	12-02-23
436		HANG SENG SECURITIES LTD	0.29	12-02-23
437		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-02-23
438		DEUTSCHE BANK AG	0.26	12-02-01
439		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-02-23
440		UBS SECURITIES HONG KONG LTD	-6.90	12-02-23
441	12-02-23	UBS SECURITIES HONG KONG LTD	2.73	12-02-22
442	12-02-22	UBS SECURITIES HONG KONG LTD	4.20	12-02-14
443		YARDLEY SECURITIES LTD	0.29	12-02-17
444	12-02-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	12-02-15
445		YARDLEY SECURITIES LTD	-0.35	11-12-14
446	12-01-03	CHOW TAI FOOK JEWELLERY CO LTD	4.62
447		CHINA JIANXIN FINANCIAL SERVICES LTD	-2.24	11-12-30
448		ONSHINE SECURITIES LTD	-2.41	11-12-30
449	11-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	11-12-28
450	11-12-28	ONSHINE SECURITIES LTD	0.61	11-12-23
451		ORIENT SECURITIES LTD	-0.55	11-12-22
452	11-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-19
453	11-12-15	ONSHINE SECURITIES LTD	0.43	11-12-14
454		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-12-14
455	11-12-14	CHINA JIANXIN FINANCIAL SERVICES LTD	2.27	11-08-23
456		ONSHINE SECURITIES LTD	1.15	11-12-13
457		THE HONGKONG AND SHANGHAI BANKING	-0.80	11-12-13
458		YARDLEY SECURITIES LTD	-3.36	11-12-12
459		CANTOR FITZGERALD (HONG KONG) CAPITAL	-12.60	11-12-12
460	11-12-12	YARDLEY SECURITIES LTD	4.20	10-11-29
461		CANTOR FITZGERALD (HONG KONG) CAPITAL	-4.20	11-12-09
462	11-12-09	CANTOR FITZGERALD (HONG KONG) CAPITAL	8.40	11-12-08
463	11-12-08	CANTOR FITZGERALD (HONG KONG) CAPITAL	8.40
464	11-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-12-01
465	11-11-28	MIB SECURITIES (HONG KONG) LTD	-0.33	11-11-25
466	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.42	11-11-24
467		MIB SECURITIES (HONG KONG) LTD	-0.36	11-11-21
468		MAN HON YEUNG SECURITIES LTD	-0.41	11-11-24
469	11-11-24	MAN HON YEUNG SECURITIES LTD	-0.31	11-11-22
470	11-10-31	MIB SECURITIES (HONG KONG) LTD	0.26	11-10-28
471	11-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-10-19
472	11-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-10-18
473	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-07
474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-10-07
475	11-10-04	GET NICE SECURITIES LTD	0.29	11-10-03
476		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-03
477	11-09-22	GET NICE SECURITIES LTD	-0.32	11-09-21
478	11-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	11-09-14
479		KGI ASIA LTD	-0.39	11-09-14
480	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.48	11-08-04
481		MERRILL LYNCH FAR EAST LTD	-0.36	11-08-04
482	11-08-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	11-08-02
483		GET NICE SECURITIES LTD	0.26	11-08-02
484		KGI ASIA LTD	-0.30	11-08-02
485		MERRILL LYNCH FAR EAST LTD	-0.31	11-08-02
486	11-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-08-01
487	11-08-01	EVERBRIGHT SECURITIES INVESTMENT	0.26	11-07-29
488	11-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-07-27
489	11-07-27	EVERBRIGHT SECURITIES INVESTMENT	0.31	11-07-26
490	11-07-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	11-07-25
491		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-07-25
492	11-07-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	11-07-13
493		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-07-22
494	11-07-22	MERRILL LYNCH FAR EAST LTD	-0.26	11-07-21
495	11-07-19	MERRILL LYNCH FAR EAST LTD	1.73	11-07-18
496		THE HONGKONG AND SHANGHAI BANKING	-1.44	11-07-18
497	11-07-13	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	11-07-12
498	11-07-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	11-06-30
499	11-06-30	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-29
500		HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	11-06-27
501	11-06-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	11-03-23
502	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.34	11-06-23
503		MERRILL LYNCH FAR EAST LTD	-0.33	11-06-23
504	11-06-23	MERRILL LYNCH FAR EAST LTD	0.46	11-06-22
505	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-15
506	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.33	11-06-01
507	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.25	11-05-27
508	11-05-27	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-26
509	11-02-24	CITIBANK N.A.	0.31	11-02-23
510		UBS SECURITIES HONG KONG LTD	-0.34	11-02-23
511	11-02-23	UBS SECURITIES HONG KONG LTD	0.32	11-02-22
512		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-02-22
513	11-01-18	GET NICE SECURITIES LTD	-8.40	11-01-17
514	11-01-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	11-01-12
515		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-01-12
516		THE HONGKONG AND SHANGHAI BANKING	-0.82	11-01-12
517	10-12-28	THE HONGKONG AND SHANGHAI BANKING	1.30	10-12-23
518		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	10-12-23
519		CITIBANK N.A.	0.30	10-12-23
520		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.28	10-12-23
521	10-12-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-6.12	10-12-22
522	10-12-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8.40	10-12-20
523		THE HONGKONG AND SHANGHAI BANKING	0.27	10-12-20
524	10-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-11-05
525	10-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	10-10-28
526	10-10-25	THE HONGKONG AND SHANGHAI BANKING	0.34	10-10-22
527		MERRILL LYNCH FAR EAST LTD	-0.38	10-10-22
528	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.40	10-10-21
529		EVERBRIGHT SECURITIES INVESTMENT	-0.31	10-10-21
530	10-10-20	EVERBRIGHT SECURITIES INVESTMENT	0.40	10-10-19
531		GET NICE SECURITIES LTD	-0.42	10-10-19
532	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-18
533	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.32	10-10-15
534	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.33	10-10-11
535	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.37	10-10-08
536		CMB INTERNATIONAL SECURITIES LTD	-0.29	10-10-08
537	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.30	10-10-07
538	10-10-04	CMB INTERNATIONAL SECURITIES LTD	1.17
539		CMB INTERNATIONAL CAPITAL CORPORATION	-1.24	10-09-30
540	10-09-24	CMB INTERNATIONAL CAPITAL CORPORATION	-0.27	10-09-22
541	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-21
542	10-09-21	KGI ASIA LTD	0.29	10-09-20
543	10-09-20	GET NICE SECURITIES LTD	0.95	10-09-16
544		BANK OF CHINA (HONG KONG) LTD	0.42	10-09-17
545		EVERBRIGHT SECURITIES INVESTMENT	0.31	10-09-17
546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	10-09-17
547		THE HONGKONG AND SHANGHAI BANKING	-1.73	10-09-17
548	10-09-14	KGI ASIA LTD	0.28	10-09-13
549	10-09-07	THE HONGKONG AND SHANGHAI BANKING	0.25	10-09-06
550	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.38	10-09-03
551	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-01
552	10-09-01	THE HONGKONG AND SHANGHAI BANKING	0.33	10-08-31
553		GET NICE SECURITIES LTD	-0.26	10-08-31
554	10-08-31	GET NICE SECURITIES LTD	-0.29	10-08-30
555	10-08-26	THE HONGKONG AND SHANGHAI BANKING	0.41	10-08-25
556	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.33	10-08-20
557		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-08-20
558	10-08-19	THE HONGKONG AND SHANGHAI BANKING	0.33	10-08-18
559	10-08-17	THE HONGKONG AND SHANGHAI BANKING	0.49	10-08-16
560		EVERBRIGHT SECURITIES INVESTMENT	-0.30	10-08-16
561	10-08-13	THE HONGKONG AND SHANGHAI BANKING	1.60	10-08-12
562		HSBC SECURITIES BROKERS (ASIA) LTD	-0.54	10-08-12
563		EMPEROR SECURITIES LTD	-0.84	10-08-11
564	10-08-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.54
565		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-08-11
566	10-08-11	THE HONGKONG AND SHANGHAI BANKING	0.92	10-08-10
567		EMPEROR SECURITIES LTD	0.84	10-08-10
568		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-08-10
569		GET NICE SECURITIES LTD	-1.94	10-08-10
570	10-08-10	KGI ASIA LTD	-0.42	10-08-09
571		GET NICE SECURITIES LTD	-0.42	10-08-09
572	10-08-06	EVERBRIGHT SECURITIES INVESTMENT	0.44	10-08-05
573		GET NICE SECURITIES LTD	-0.42	10-08-05
574	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.47	10-08-04
575		KGI ASIA LTD	-0.33	10-08-04
576		MERRILL LYNCH FAR EAST LTD	-0.47	10-08-04
577	10-07-30	GET NICE SECURITIES LTD	-0.71	10-07-29
578	10-07-29	GET NICE SECURITIES LTD	-0.29	10-07-28
579	10-07-28	GET NICE SECURITIES LTD	-0.35	10-07-27
580	10-07-27	MERRILL LYNCH FAR EAST LTD	0.96	10-07-26
581		THE HONGKONG AND SHANGHAI BANKING	0.29	10-07-26
582		GET NICE SECURITIES LTD	-0.66	10-07-26
583		EVERBRIGHT SECURITIES INVESTMENT	-0.96	10-07-26
584	10-07-21	EVERBRIGHT SECURITIES INVESTMENT	-0.27	10-07-20
585	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-15
586		EVERBRIGHT SECURITIES INVESTMENT	-0.65	10-06-15
587	10-06-09	EVERBRIGHT SECURITIES INVESTMENT	-0.29	10-06-08
588	10-05-27	EVERBRIGHT SECURITIES INVESTMENT	0.50	10-05-26
589	10-05-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.49	10-04-27
590	10-05-03	KGI ASIA LTD	0.30	10-04-30
591	10-04-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.49	10-03-23
592		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-04-26
593	10-04-01	GET NICE SECURITIES LTD	8.40	10-03-26
594	10-03-30	EVERBRIGHT SECURITIES INVESTMENT	-0.40	10-03-29
595	10-03-26	MAN HON YEUNG SECURITIES LTD	-0.37	10-03-24
596	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.40	10-03-24
597		EVERBRIGHT SECURITIES INVESTMENT	-0.26	10-03-24
598	10-03-24	THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-23
599		EVERBRIGHT SECURITIES INVESTMENT	-0.52	10-03-23
600	10-03-18	BOCI SECURITIES LTD	-0.26	10-03-17
601	10-03-10	EVERBRIGHT SECURITIES INVESTMENT	0.25	10-03-08
602		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-03-08
603	10-02-12	EVERBRIGHT SECURITIES INVESTMENT	0.73	10-02-11
604		ELSTONE SECURITIES LTD	-0.72	09-12-18
605	09-12-22	THE HONGKONG AND SHANGHAI BANKING	1.32	09-12-21
606		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	09-12-21
607	09-12-21	GET NICE SECURITIES LTD	0.53	09-12-18
608		EVERBRIGHT SECURITIES INVESTMENT	0.51	09-12-18
609		BOCI SECURITIES LTD	-0.39	09-12-18
610	09-12-18	THE HONGKONG AND SHANGHAI BANKING	3.48	09-12-17
611		STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	09-12-17
612		BANK OF CHINA (HONG KONG) LTD	0.30	09-12-17
613		KINGSTON SECURITIES LTD	0.28	09-12-11
614		MIB SECURITIES (HONG KONG) LTD	0.25	09-12-11
615		EVERBRIGHT SECURITIES INVESTMENT	-7.31	09-12-17
616	09-12-15	EVERBRIGHT SECURITIES INVESTMENT	8.50	09-12-14
617	09-12-14	EVERBRIGHT SECURITIES INVESTMENT	0.29	09-12-11
618	09-12-11	EVERBRIGHT SECURITIES INVESTMENT	0.25	09-12-10
619	09-12-10	EVERBRIGHT SECURITIES INVESTMENT	0.41	09-12-09
620	09-12-04	EVERBRIGHT SECURITIES INVESTMENT	0.25	09-12-03
621		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	09-12-03
622	09-12-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	09-12-02
623	09-12-01	MERRILL LYNCH FAR EAST LTD	0.69	09-11-30
624		EVERBRIGHT SECURITIES INVESTMENT	-0.25	09-11-30
625	09-11-24	BOCI SECURITIES LTD	0.41	09-11-23
626		THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-23
627	09-11-23	CMB INTERNATIONAL CAPITAL CORPORATION	0.29	09-11-20
628	09-11-20	EVERBRIGHT SECURITIES INVESTMENT	0.36	09-11-19
629		GET NICE SECURITIES LTD	-0.33	09-11-19
630	09-11-19	EVERBRIGHT SECURITIES INVESTMENT	1.09	09-11-18
631		GET NICE SECURITIES LTD	-1.05	09-11-02
632	09-10-06	BANK OF CHINA (HONG KONG) LTD	0.25	09-10-05
633		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-05
634	09-09-30	GET NICE SECURITIES LTD	0.26	09-09-29
635		CITIBANK N.A.	-0.30	09-09-29
636		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-09-29
637	09-09-29	BANK OF CHINA (HONG KONG) LTD	0.61	09-09-28
638		GET NICE SECURITIES LTD	0.42	09-09-18
639		HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	09-09-28
640		CITIBANK N.A.	-0.46	09-09-28
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	09-09-28
642		THE HONGKONG AND SHANGHAI BANKING	-1.95	09-09-28
643	09-09-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	09-09-18
644	09-08-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	09-08-24
645		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	09-08-24
646	09-08-13	GET NICE SECURITIES LTD	0.30	09-08-12
647	09-07-29	GET NICE SECURITIES LTD	0.27	09-07-28
648	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.48	09-07-27
649		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-07-27
650	09-07-27	OSHIDORI SECURITIES LTD	0.28	09-06-30
651		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	09-07-24
652	09-06-10	GET NICE SECURITIES LTD	0.48	09-06-09
653		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-06-09
654	09-05-22	SINOMAX SECURITIES LTD	-0.28	09-05-21
655	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-08
656	09-05-07	BOCOM INTERNATIONAL SECURITIES LTD	0.43	09-05-06
657	09-04-30	CITIBANK N.A.	-0.28	09-04-29
658		UBS SECURITIES HONG KONG LTD	-3.75	09-04-29
659	09-04-29	UBS SECURITIES HONG KONG LTD	0.45	09-04-28
660	09-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-04-16
661	09-04-20	GET NICE SECURITIES LTD	0.45	09-04-17
662	09-04-17	UBS SECURITIES HONG KONG LTD	0.44	09-04-16
663		GET NICE SECURITIES LTD	0.38	09-04-16
664	09-04-16	UBS SECURITIES HONG KONG LTD	0.63	09-04-15
665		THE HONGKONG AND SHANGHAI BANKING	0.45	09-04-15
666		CELESTIAL SECURITIES LTD	-0.26	09-04-15
667		CITIBANK N.A.	-0.28	09-04-15
668	09-04-15	UBS SECURITIES HONG KONG LTD	0.37	09-04-14
669		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	09-04-14
670		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-04-14
671		CHOW SANG SANG SECURITIES LTD	-0.34	09-04-14
672		BANK OF CHINA (HONG KONG) LTD	-0.39	09-04-14
673	09-04-14	GET NICE SECURITIES LTD	2.17	09-04-09
674		BANK OF CHINA (HONG KONG) LTD	1.38	09-04-09
675		UBS SECURITIES HONG KONG LTD	0.81
676		HANG SENG SECURITIES LTD	0.53	09-04-08
677		KGI WEALTH MANAGEMENT LTD	-0.26	09-04-09
678		KGI ASIA LTD	-0.26	09-04-08
679		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	09-04-08
680		TUNG SHING SECURITIES (BROKERS) LTD	-0.39	09-04-09
681		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	09-04-09
682		FIRST WORLDSEC SECURITIES LTD	-0.47	09-04-08
683		KINGSTON SECURITIES LTD	-0.48	09-04-08
684		GOLDENWAY SECURITIES CO LTD	-0.57	09-04-08
685		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	09-04-09
686		THE HONGKONG AND SHANGHAI BANKING	-1.29	09-04-09
687		CITIBANK N.A.	-1.47	09-04-08
688	09-04-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42
689		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	09-04-08
690	09-04-08	THE HONGKONG AND SHANGHAI BANKING	5.98
691		CITIBANK N.A.	3.34
692		EVERBRIGHT SECURITIES INVESTMENT	2.29
693		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.39
694		BOCI SECURITIES LTD	1.25
695		BUSINESS SECURITIES LTD	0.78
696		CHOW SANG SANG SECURITIES LTD	0.74
697		ELSTONE SECURITIES LTD	0.73
698		GOLDENWAY SECURITIES CO LTD	0.62
699		PHILLIP SECURITIES (HONG KONG) LTD	0.59
700		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56
701		TUNG SHING SECURITIES (BROKERS) LTD	0.56
702		BOCOM INTERNATIONAL SECURITIES LTD	0.54
703		KINGSTON SECURITIES LTD	0.51
704		GET NICE SECURITIES LTD	0.49
705		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.48
706		SINOMAX SECURITIES LTD	0.48
707		BANK OF CHINA (HONG KONG) LTD	0.48
708		FIRST WORLDSEC SECURITIES LTD	0.47
709		KGI ASIA LTD	0.40
710		PRUDENTIAL BROKERAGE LTD	0.30
711		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29
712		KGI WEALTH MANAGEMENT LTD	0.26

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