China Uptown Group Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08098	2001-02-08	2003-01-28	2003-01-29	Docs
HK Main	02330	2003-01-29			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	25-12-23	TIGER BROKERS (HK) GLOBAL LTD	0.29	25-12-22
2	25-12-22	TIGER BROKERS (HK) GLOBAL LTD	0.51	25-12-15
3		CGS INTERNATIONAL SECURITIES HK LTD	-0.55	25-12-19
4	25-12-19	CGS INTERNATIONAL SECURITIES HK LTD	0.49	25-12-18
5	25-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-12-12
6	25-12-11	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-12-10
7		CGS INTERNATIONAL SECURITIES HK LTD	-0.33	25-12-10
8	25-12-08	FUTU SECURITIES INTERNATIONAL	0.38	25-12-05
9		CGS INTERNATIONAL SECURITIES HK LTD	-0.31	25-12-05
10		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.34	25-12-05
11	25-12-04	BANK OF CHINA (HONG KONG) LTD	0.29	25-12-03
12	25-12-03	BANK OF CHINA (HONG KONG) LTD	0.68	25-12-02
13		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	25-12-01
14		CGS INTERNATIONAL SECURITIES HK LTD	-0.91	25-12-02
15	25-12-02	BANK OF CHINA (HONG KONG) LTD	1.01	25-12-01
16		FUTU SECURITIES INTERNATIONAL	0.82	25-12-01
17		SHANGHAI COMMERCIAL BANK LTD	0.49	25-12-01
18		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-12-01
19		BOCI SECURITIES LTD	0.46	25-12-01
20		CHONG HING SECURITIES LTD	0.27	25-12-01
21		THE HONGKONG AND SHANGHAI BANKING	-1.99	25-12-01
22		CGS INTERNATIONAL SECURITIES HK LTD	-3.86	25-12-01
23	25-12-01	THE HONGKONG AND SHANGHAI BANKING	2.67	25-11-28
24		CGS INTERNATIONAL SECURITIES HK LTD	1.73	25-11-28
25		BANK OF CHINA (HONG KONG) LTD	1.17	25-11-28
26		BRIGHT SMART SECURITIES INTERNATIONAL	0.66	25-11-28
27		INTERACTIVE BROKERS HONG KONG LTD	0.44	25-11-28
28		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	15-10-14
29		BNP PARIBAS	-0.29	25-11-28
30		CATHAY SECURITIES (HONG KONG) LTD	-0.56	25-11-28
31		FUTU SECURITIES INTERNATIONAL	-0.81	25-11-28
32		HANG SENG SECURITIES LTD	-2.56	25-11-27
33		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-3.47	25-11-28
34	25-11-28	CGS INTERNATIONAL SECURITIES HK LTD	3.75	25-11-27
35		INTERACTIVE BROKERS HONG KONG LTD	1.00	25-11-27
36		BNP PARIBAS	-0.27	25-11-27
37		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-3.95	25-11-27
38	25-11-27	CGS INTERNATIONAL SECURITIES HK LTD	6.90	25-11-26
39		THE HONGKONG AND SHANGHAI BANKING	0.48	25-11-26
40		BNP PARIBAS	0.36	25-11-26
41		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-11-26
42		YUANTA SECURITIES (HONG KONG) CO LTD	0.29	25-11-26
43		BANK OF CHINA (HONG KONG) LTD	-0.30	25-11-26
44		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	25-11-26
45		HANG SENG SECURITIES LTD	-2.78	25-11-26
46		CHINA CONSTRUCTION BANK (ASIA)	-5.25	25-11-26
47	25-11-26	CGS INTERNATIONAL SECURITIES HK LTD	6.04	25-11-25
48		CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	25-11-25
49		CATHAY SECURITIES (HONG KONG) LTD	0.30	25-11-25
50		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.36	25-11-21
51		CELESTIAL SECURITIES LTD	-0.44	25-11-25
52		CHINA CONSTRUCTION BANK (ASIA)	-6.80	25-11-17
53	25-11-21	HANG SENG SECURITIES LTD	5.41	25-11-19
54		FUTU SECURITIES INTERNATIONAL	1.34	25-11-20
55		DBS BANK (HONG KONG) LTD	-0.65	21-08-04
56		CGS INTERNATIONAL SECURITIES HK LTD	-6.59	25-11-20
57	25-11-19	CGS INTERNATIONAL SECURITIES HK LTD	6.42	25-11-18
58		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-11-13
59		FUTU SECURITIES INTERNATIONAL	-2.35	25-11-18
60		HANG SENG SECURITIES LTD	-5.45	25-11-18
61	25-11-17	YUET SHEUNG INTERNATIONAL SECURITIES LTD	7.23	25-11-13
62		CHONG HING SECURITIES LTD	-0.27	25-11-14
63		FUTU SECURITIES INTERNATIONAL	-0.69	25-11-14
64		BANK OF CHINA (HONG KONG) LTD	-0.80	25-11-14
65		VC BROKERAGE LTD	-3.82	25-11-12
66	25-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-13
67		WELLFULL SECURITIES CO LTD	-0.29	25-11-13
68	25-11-13	FUTU SECURITIES INTERNATIONAL	0.99	25-11-12
69		BANK OF CHINA (HONG KONG) LTD	0.68	25-11-11
70		THE HONGKONG AND SHANGHAI BANKING	0.64	25-11-12
71		WELLFULL SECURITIES CO LTD	0.29	15-08-03
72		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.27	25-11-12
73		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	25-11-12
74		CGS INTERNATIONAL SECURITIES HK LTD	-3.33	25-11-12
75	25-11-12	CGS INTERNATIONAL SECURITIES HK LTD	3.33	13-07-05
76		VC BROKERAGE LTD	-3.37	25-11-05
77	25-11-06	CELESTIAL SECURITIES LTD	-0.35	25-11-04
78	25-11-05	FUTU SECURITIES INTERNATIONAL	-0.55	25-11-04
79	25-11-04	FUTU SECURITIES INTERNATIONAL	-0.32	25-11-03
80	25-11-03	FUTU SECURITIES INTERNATIONAL	-0.64	25-10-31
81		VC BROKERAGE LTD	-1.69	25-10-21
82		CHINA CONSTRUCTION BANK (ASIA)	-2.42	25-10-21
83	25-10-31	FUTU SECURITIES INTERNATIONAL	0.38	25-10-30
84		CMB INTERNATIONAL SECURITIES LTD	-0.37	20-10-21
85		HANG SENG SECURITIES LTD	-1.05	25-10-24
86		CELESTIAL SECURITIES LTD	-3.35	25-10-16
87	25-10-30	FUTU SECURITIES INTERNATIONAL	0.33	25-10-28
88		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	25-10-27
89		BOCI SECURITIES LTD	-0.33	25-10-24
90		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-10-24
91	25-10-28	SILVERBRICKS SECURITIES CO LTD	20.00	25-04-24
92		FUTU SECURITIES INTERNATIONAL	0.29	25-10-27
93		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-27
94	25-10-24	FUTU SECURITIES INTERNATIONAL	0.38	25-10-23
95	25-10-23	BANK OF CHINA (HONG KONG) LTD	0.31	25-10-22
96	25-10-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-10-20
97		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-10-20
98		CHINA CONSTRUCTION BANK (ASIA)	-2.79	25-04-22
99	25-10-20	FUTU SECURITIES INTERNATIONAL	1.09	25-10-17
100		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-10-17
101		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	25-10-17
102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-10-17
103		SHANGHAI COMMERCIAL BANK LTD	-0.37	25-09-12
104		INTERACTIVE BROKERS HONG KONG LTD	-0.79	25-10-17
105	25-10-17	FUTU SECURITIES INTERNATIONAL	0.34	25-10-16
106	25-10-10	HANG SENG SECURITIES LTD	2.46	25-10-08
107		VC BROKERAGE LTD	-2.50	25-09-12
108	25-10-03	INTERACTIVE BROKERS HONG KONG LTD	1.16	25-09-19
109		PHILLIP SECURITIES (HONG KONG) LTD	-0.99	25-08-29
110	25-09-12	HANG SENG SECURITIES LTD	0.68	25-09-09
111		VC BROKERAGE LTD	-0.66	25-09-09
112	25-09-09	HANG SENG SECURITIES LTD	3.18	25-09-08
113		VC BROKERAGE LTD	-3.18	25-05-14
114	25-09-01	FUTU SECURITIES INTERNATIONAL	1.80	25-08-29
115		BANK OF CHINA (HONG KONG) LTD	-1.77	25-08-29
116	25-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-08-06
117		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	25-08-06
118	25-08-06	CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	25-08-05
119	25-08-05	CHINA GALAXY INTERNATIONAL SECURITIES	-0.42	25-08-01
120	25-07-31	CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	25-04-22
121	25-07-30	CELESTIAL SECURITIES LTD	-3.16	24-07-23
122	25-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	25-05-07
123	25-06-13	BOCI SECURITIES LTD	-0.36	25-05-06
124	25-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-12
125	25-05-14	VC BROKERAGE LTD	19.31	25-05-13
126	25-05-12	FUTU SECURITIES INTERNATIONAL	-0.42	25-05-08
127	25-05-07	GRAND CHINA SECURITIES LTD	-0.29	25-05-02
128	25-04-25	FUTU SECURITIES INTERNATIONAL	-0.52	25-04-24
129	25-04-22	CHINA CONSTRUCTION BANK (ASIA)	7.97	25-04-17
130		BANK OF CHINA (HONG KONG) LTD	0.29	25-04-17
131		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	25-01-02
132		CHINA GALAXY INTERNATIONAL SECURITIES	-1.72	24-12-18
133		VC BROKERAGE LTD	-5.81	25-04-17
134	25-04-17	CHINA CONSTRUCTION BANK (ASIA)	6.32	25-03-21
135		VC BROKERAGE LTD	-6.42	25-04-01
136	25-03-27	FUTU SECURITIES INTERNATIONAL	-0.32	25-03-26
137	25-03-26	FUTU SECURITIES INTERNATIONAL	1.33	25-03-25
138		GRAND CHINA SECURITIES LTD	1.04
139		BANK OF CHINA (HONG KONG) LTD	0.32	25-03-25
140		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.24	24-09-04
141		CHINA DEMETER SECURITIES LTD	-1.41	25-03-25
142	25-03-21	CHINA CONSTRUCTION BANK (ASIA)	0.99	25-03-20
143		HEAD & SHOULDERS SECURITIES LTD	-0.97	25-03-20
144	25-03-20	CHINA CONSTRUCTION BANK (ASIA)	1.98	20-10-21
145		BANK OF CHINA (HONG KONG) LTD	1.75	25-03-04
146		HEAD & SHOULDERS SECURITIES LTD	-0.29	25-03-18
147		GET NICE SECURITIES LTD	-0.89	25-03-19
148		VC BROKERAGE LTD	-3.00	25-03-19
149	25-03-04	SHANGHAI COMMERCIAL BANK LTD	0.25	24-11-05
150		VC BROKERAGE LTD	-0.25	25-01-10
151	25-01-10	CHINA DEMETER SECURITIES LTD	0.97	24-11-13
152		VC BROKERAGE LTD	-0.26	24-12-19
153		KGI ASIA LTD	-0.70	24-10-14
154	25-01-02	PHILLIP SECURITIES (HONG KONG) LTD	0.63	24-11-08
155		INTERACTIVE BROKERS HONG KONG LTD	-0.63	24-12-23
156	24-12-19	INTERACTIVE BROKERS HONG KONG LTD	0.25	24-11-08
157		VC BROKERAGE LTD	-0.25	24-12-18
158	24-12-18	CHINA GALAXY INTERNATIONAL SECURITIES	1.80	24-05-30
159		VC BROKERAGE LTD	-1.89	24-11-13
160	24-11-13	CHINA DEMETER SECURITIES LTD	0.51	24-03-27
161		VC BROKERAGE LTD	-0.51	24-11-05
162	24-11-08	INTERACTIVE BROKERS HONG KONG LTD	0.32	24-11-01
163		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	24-09-30
164	24-11-05	VC BROKERAGE LTD	1.11	24-11-04
165		SHANGHAI COMMERCIAL BANK LTD	-1.11	24-11-04
166	24-11-04	VC BROKERAGE LTD	1.01	24-10-14
167		SHANGHAI COMMERCIAL BANK LTD	-1.01	24-10-09
168	24-10-14	KGI ASIA LTD	0.70	24-08-12
169		VC BROKERAGE LTD	-0.71	24-10-10
170	24-10-10	VC BROKERAGE LTD	0.92	24-10-09
171		KEE CHEONG SECURITIES CO LTD	-0.90	24-10-07
172	24-10-09	VC BROKERAGE LTD	0.57	24-10-07
173		BMI SECURITIES LTD	0.56
174		VALUABLE CAPITAL LTD	-0.36	24-10-04
175		SHANGHAI COMMERCIAL BANK LTD	-0.73	24-06-24
176	24-10-02	VC BROKERAGE LTD	0.95	24-09-20
177		KEE CHEONG SECURITIES CO LTD	-1.01	24-07-10
178	24-09-20	THE HONGKONG AND SHANGHAI BANKING	0.76	24-08-16
179		VC BROKERAGE LTD	-0.38	24-09-16
180	24-09-16	VC BROKERAGE LTD	0.42	24-09-13
181		SUNHIGH FINANCIAL HOLDINGS LTD	-0.42	24-09-13
182	24-09-13	VC BROKERAGE LTD	0.51	24-09-09
183		SUNHIGH FINANCIAL HOLDINGS LTD	-0.51	24-09-09
184	24-09-09	VC BROKERAGE LTD	0.63	24-08-08
185		SUNHIGH FINANCIAL HOLDINGS LTD	-0.69	24-05-30
186	24-09-04	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.24
187		BRADBURY SECURITIES LTD	-1.31	24-07-22
188	24-08-12	PHILLIP SECURITIES (HONG KONG) LTD	0.29	24-08-08
189	24-08-08	PHILLIP SECURITIES (HONG KONG) LTD	0.35	24-08-02
190		VC BROKERAGE LTD	-0.59	24-07-22
191		FUTU SECURITIES INTERNATIONAL	-0.82	24-08-05
192	24-08-02	PHILLIP SECURITIES (HONG KONG) LTD	0.28	24-07-30
193		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-30
194	24-07-23	FUTU SECURITIES INTERNATIONAL	1.40	24-07-04
195		VALUABLE CAPITAL LTD	0.79	24-07-04
196		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.32	24-07-22
197		PRUDENTIAL BROKERAGE LTD	0.27	24-05-09
198	24-07-22	BRADBURY SECURITIES LTD	1.31	16-10-24
199	24-07-10	KEE CHEONG SECURITIES CO LTD	0.60	24-06-24
200		KARL-THOMSON SECURITIES CO LTD	-0.60	24-06-24
201	24-06-24	KEE CHEONG SECURITIES CO LTD	1.31	24-05-30
202		VC BROKERAGE LTD	-1.30	24-06-20
203	24-06-03	GET NICE SECURITIES LTD	1.29	24-03-20
204	24-05-30	CHINA GALAXY INTERNATIONAL SECURITIES	1.77	20-10-21
205		SUNHIGH FINANCIAL HOLDINGS LTD	1.59	24-03-13
206		KEE CHEONG SECURITIES CO LTD	-1.18	24-02-20
207		VC BROKERAGE LTD	-2.41	24-04-19
208	24-05-17	KARL-THOMSON SECURITIES CO LTD	0.65	20-07-06
209	24-04-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.34	20-10-21
210	24-04-17	CELESTIAL SECURITIES LTD	-4.10	24-02-27
211	24-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	24-02-20
212	24-04-09	VC BROKERAGE LTD	1.64	24-04-08
213	24-03-28	BANK OF CHINA (HONG KONG) LTD	-0.28	24-03-04
214	24-03-27	SHANGHAI COMMERCIAL BANK LTD	2.84	24-02-27
215		CHINA DEMETER SECURITIES LTD	-0.80	24-03-18
216		VC BROKERAGE LTD	-2.05	24-03-26
217	24-03-20	VC BROKERAGE LTD	1.70	24-03-19
218		GET NICE SECURITIES LTD	-2.04	24-02-27
219	24-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-01
220	24-03-06	VC BROKERAGE LTD	20.05	20-10-21
221	24-02-27	GET NICE SECURITIES LTD	2.04	18-08-24
222	24-02-21	CHINA DEMETER SECURITIES LTD	1.10
223	24-02-20	KEE CHEONG SECURITIES CO LTD	1.18
224	24-02-19	HEAD & SHOULDERS SECURITIES LTD	1.96
225	23-06-07	CELESTIAL SECURITIES LTD	-1.96	23-06-06
226	23-06-06	CELESTIAL SECURITIES LTD	-6.28	22-04-12
227	23-03-10	BOCI SECURITIES LTD	0.30	22-05-10
228		UNICORN SECURITIES CO LTD	-0.42	20-10-21
229	21-06-29	CELESTIAL SECURITIES LTD	-13.11	20-10-21
230	21-05-18	DBS BANK (HONG KONG) LTD	-0.59	20-10-21
231	21-05-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	20-10-21
232	21-03-01	BOCI SECURITIES LTD	-1.00	20-11-10
233	21-01-12	BANK OF CHINA (HONG KONG) LTD	-0.61	20-11-23
234		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.71	20-11-16
235	21-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.81	20-12-04
236	21-01-07	SINOPAC SECURITIES (ASIA) LTD	-0.33	20-12-17
237	20-10-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	14-01-08
238	20-05-22	BOCOM INTERNATIONAL SECURITIES LTD	1.25	20-02-06
239		BANK OF CHINA (HONG KONG) LTD	-1.25	20-05-21
240	19-12-03	CELESTIAL SECURITIES LTD	-0.46	19-11-11
241	19-09-06	BANK OF CHINA (HONG KONG) LTD	1.25	19-09-03
242		DEUTSCHE BANK AG	-2.43	13-09-23
243	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.45	19-06-27
244		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.45	19-06-26
245	19-01-28	CORNERSTONE SECURITIES LTD	-4.59	18-08-10
246	18-11-14	DBS BANK (HONG KONG) LTD	-0.33	18-06-20
247	18-11-09	BANK OF CHINA (HONG KONG) LTD	-0.39	18-09-26
248	18-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.84	18-09-28
249	18-10-03	CELESTIAL SECURITIES LTD	19.69	18-09-24
250	18-09-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	18-09-17
251		YUE XIU SECURITIES CO LTD	-0.58	18-06-04
252	18-08-10	CORNERSTONE SECURITIES LTD	4.59
253	18-06-20	DBS BANK (HONG KONG) LTD	1.84	17-09-11
254		CELESTIAL SECURITIES LTD	-1.84	17-11-27
255	18-06-04	SINOPAC SECURITIES (ASIA) LTD	0.28	18-05-24
256		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-06-01
257	17-12-05	YUE XIU SECURITIES CO LTD	1.50	16-09-13
258		ICBC INTERNATIONAL SECURITIES LTD	-1.50	17-11-28
259	17-11-27	CELESTIAL SECURITIES LTD	1.38	17-09-19
260	17-11-20	ICBC INTERNATIONAL SECURITIES LTD	-0.76	15-06-08
261	17-09-19	CELESTIAL SECURITIES LTD	2.62	17-09-11
262	17-09-11	CELESTIAL SECURITIES LTD	-1.38	17-09-05
263	17-09-05	CELESTIAL SECURITIES LTD	1.38	17-07-20
264	17-07-20	CELESTIAL SECURITIES LTD	-2.62	17-04-26
265	17-04-26	CELESTIAL SECURITIES LTD	6.90	16-04-11
266	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.40	14-06-05
267		TUNG SHING SECURITIES (BROKERS) LTD	-0.40	16-12-06
268	16-10-24	UNICORN SECURITIES CO LTD	0.51	12-08-21
269		BRADBURY SECURITIES LTD	-0.82	13-09-12
270	16-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	16-10-11
271	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	16-09-29
272		FIRST SHANGHAI SECURITIES LTD	-0.33	16-09-12
273	16-09-20	BOCI SECURITIES LTD	2.34	16-09-19
274		THE HONGKONG AND SHANGHAI BANKING	-2.34	16-09-19
275	16-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	5.90	16-05-04
276	16-04-19	CMB WING LUNG BANK LTD	0.32
277		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	16-03-31
278	15-12-10	BANK OF CHINA (HONG KONG) LTD	-0.39	15-12-07
279	15-12-08	CELESTIAL SECURITIES LTD	9.94	15-11-27
280		BOCI SECURITIES LTD	-0.28	15-12-07
281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-12-07
282		THE HONGKONG AND SHANGHAI BANKING	-0.89	15-12-04
283	15-11-20	CELESTIAL SECURITIES LTD	1.97	15-10-23
284	15-10-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	15-10-22
285	15-10-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	15-10-13
286	15-10-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.82	15-08-27
287	15-10-06	CELESTIAL SECURITIES LTD	-0.88	15-09-23
288	15-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-09-29
289	15-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-09-29
290	15-09-14	CELESTIAL SECURITIES LTD	-0.71	15-08-28
291	15-08-11	CELESTIAL SECURITIES LTD	-0.27	15-08-07
292	15-08-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.97	15-07-31
293		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.97	15-08-06
294	15-07-31	CELESTIAL SECURITIES LTD	-1.38	15-07-30
295	15-07-29	CELESTIAL SECURITIES LTD	-0.28	15-07-28
296	15-07-27	CMB INTERNATIONAL SECURITIES LTD	-0.32	15-07-03
297		CELESTIAL SECURITIES LTD	-5.45	15-07-10
298	15-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-07-21
299	15-07-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.38	15-07-14
300		THE HONGKONG AND SHANGHAI BANKING	-1.68	15-07-21
301	15-07-22	BOCI SECURITIES LTD	-0.65	15-07-21
302		BANK OF CHINA (HONG KONG) LTD	-0.91	15-07-21
303		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	15-07-21
304	15-07-21	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.25	15-07-17
305	15-06-15	BANK OF CHINA (HONG KONG) LTD	1.07	15-06-12
306	15-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	15-06-04
307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-06-05
308	15-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	1.01	15-06-02
309		CHINA INDUSTRIAL SECURITIES	-0.62	15-06-02
310	15-06-02	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.40	15-06-01
311		CMB INTERNATIONAL SECURITIES LTD	0.32	15-06-01
312		THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-01
313		UBS SECURITIES HONG KONG LTD	-0.27	15-04-24
314		HANG SENG SECURITIES LTD	-0.32	15-06-01
315		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.34	15-05-27
316	15-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	15-05-27
317		NANYANG COMMERCIAL BANK LTD	0.29	15-05-29
318	15-05-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.06
319		BOCI SECURITIES LTD	-1.05	15-05-06
320	15-04-15	UBS SECURITIES HONG KONG LTD	0.28	07-11-12
321	15-03-19	OCBC BANK (HONG KONG) LTD	-0.25	10-11-23
322	14-10-14	CELESTIAL SECURITIES LTD	-0.29	14-10-10
323	14-10-13	THE HONGKONG AND SHANGHAI BANKING	1.21	14-10-10
324		BOCI SECURITIES LTD	-1.08	14-10-08
325	14-10-10	THE HONGKONG AND SHANGHAI BANKING	0.57	14-10-08
326		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	14-10-09
327	14-08-27	CHINA INDUSTRIAL SECURITIES	0.56
328		BOCI SECURITIES LTD	-0.55	14-08-11
329	14-06-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.31	14-05-30
330	14-04-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	14-04-07
331	14-04-01	CELESTIAL SECURITIES LTD	2.07	14-02-10
332	14-03-25	BOCI SECURITIES LTD	0.47	14-03-21
333		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.33	14-03-21
334	14-03-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	14-03-05
335		CHIEF SECURITIES LTD	-0.28	14-03-05
336	14-03-05	CHIEF SECURITIES LTD	0.28	14-02-26
337		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	14-03-04
338	14-01-23	CELESTIAL SECURITIES LTD	2.73	14-01-21
339	14-01-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	14-01-03
340	14-01-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	14-01-07
341	14-01-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32
342	13-12-12	ICBC INTERNATIONAL SECURITIES LTD	0.32	13-12-11
343		BOCI SECURITIES LTD	-0.30	13-12-11
344	13-12-11	ICBC INTERNATIONAL SECURITIES LTD	0.35	13-09-19
345		BOCI SECURITIES LTD	-0.33	13-12-10
346	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.43	13-10-31
347		HSBC PRIVATE BANK (SUISSE) SA	-0.43	13-08-23
348	13-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-10-29
349	13-10-22	THE HONGKONG AND SHANGHAI BANKING	0.29	13-10-21
350		BOCI SECURITIES LTD	-0.29	13-10-21
351	13-10-16	THE HONGKONG AND SHANGHAI BANKING	0.45	13-10-15
352		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	13-10-15
353	13-09-26	BANK OF CHINA (HONG KONG) LTD	0.53	13-09-25
354		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.32	13-09-23
355	13-09-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	13-09-23
356	13-09-23	HANG SENG SECURITIES LTD	0.41	13-09-19
357		CELESTIAL SECURITIES LTD	-0.25	13-04-25
358		BOCI SECURITIES LTD	-0.35	13-09-19
359	13-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-18
360		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	13-09-18
361	13-09-18	ICBC INTERNATIONAL SECURITIES LTD	0.50	13-08-07
362		THE HONGKONG AND SHANGHAI BANKING	0.42	13-09-17
363		YUE XIU SECURITIES CO LTD	0.42	13-07-09
364		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	13-09-12
365		SOOCHOW SECURITIES INTERNATIONAL	-0.55	13-09-17
366	13-09-17	DEUTSCHE BANK AG	-0.25	11-08-04
367	13-09-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	13-09-02
368	13-07-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	13-07-29
369	13-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-07-23
370		BOCI SECURITIES LTD	-0.31	13-07-26
371	13-06-11	HONG KONG SECURITIES (INTERNATIONAL)	0.27	13-06-07
372	13-05-07	BOCI SECURITIES LTD	0.40	13-04-25
373	13-04-23	BOCI SECURITIES LTD	0.29	13-04-22
374		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	13-04-22
375	13-04-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	13-04-19
376	13-04-16	BOCI SECURITIES LTD	-1.11	13-04-15
377	13-04-12	BOCI SECURITIES LTD	0.39	13-04-11
378	13-02-05	CELESTIAL SECURITIES LTD	-2.07	13-01-22
379	13-01-30	BOCI SECURITIES LTD	-0.95	13-01-29
380	13-01-25	HONG KONG SECURITIES (INTERNATIONAL)	2.12	13-01-24
381	13-01-22	CELESTIAL SECURITIES LTD	5.31	13-01-09
382	13-01-09	CELESTIAL SECURITIES LTD	2.07	13-01-02
383	13-01-02	CELESTIAL SECURITIES LTD	1.59	12-12-17
384	12-12-17	CELESTIAL SECURITIES LTD	4.25	12-12-14
385		SINOLINK SECURITIES (HONG KONG) CO LTD	-4.25	12-12-14
386	12-12-14	CELESTIAL SECURITIES LTD	2.12	12-12-10
387		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.55	12-12-13
388		HONG KONG SECURITIES (INTERNATIONAL)	-1.59	12-12-10
389	12-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.12	12-12-03
390	12-12-05	CELESTIAL SECURITIES LTD	2.12	12-12-04
391		HONG KONG SECURITIES (INTERNATIONAL)	-2.12	12-11-27
392	12-12-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.55	12-11-30
393		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	12-11-30
394		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.12	12-11-26
395	12-11-27	SOOCHOW SECURITIES INTERNATIONAL	0.49	12-11-26
396	12-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	6.37	12-11-22
397	12-11-20	CELESTIAL SECURITIES LTD	4.00	12-11-08
398	12-11-19	BANK OF CHINA (HONG KONG) LTD	-0.29	12-11-14
399	12-11-16	SANFULL SECURITIES LTD	-0.29	12-11-15
400		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-11-15
401		HONG KONG SECURITIES (INTERNATIONAL)	-0.42	12-11-14
402		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.90	12-11-15
403		BOCI SECURITIES LTD	-1.09	12-11-15
404	12-10-25	SINOLINK SECURITIES (HONG KONG) CO LTD	1.17	12-10-24
405	12-09-18	CELESTIAL SECURITIES LTD	2.41	12-08-02
406		BANK OF CHINA (HONG KONG) LTD	-2.40	12-09-10
407	12-05-25	SANFULL SECURITIES LTD	-0.39	12-05-24
408	12-04-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	12-04-16
409	12-03-15	SANFULL SECURITIES LTD	0.47	12-03-09
410		EVERBRIGHT SECURITIES INVESTMENT	-0.35	12-03-05
411	12-02-16	JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.27	07-10-23
412	11-12-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.34	11-12-09
413	11-12-07	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.36	11-12-06
414		KGI ASIA LTD	-0.26	11-12-06
415	11-12-05	KGI ASIA LTD	-0.28	11-11-28
416	11-11-28	HONG KONG SECURITIES (INTERNATIONAL)	1.22	11-11-25
417		KGI ASIA LTD	-1.06	11-11-25
418	11-11-25	SINOLINK SECURITIES (HONG KONG) CO LTD	1.82	11-11-24
419		KGI ASIA LTD	-1.88	11-11-17
420	11-11-23	HONG KONG SECURITIES (INTERNATIONAL)	2.38	11-11-22
421	11-11-22	SINOLINK SECURITIES (HONG KONG) CO LTD	2.28	11-11-21
422	11-11-11	HONG KONG SECURITIES (INTERNATIONAL)	0.31	11-11-08
423		KGI ASIA LTD	-0.33	11-11-10
424	11-11-07	HONG KONG SECURITIES (INTERNATIONAL)	0.27	11-11-04
425		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.28	11-11-04
426	11-11-03	BANK OF CHINA (HONG KONG) LTD	0.35	11-11-02
427		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.33	11-11-02
428	11-11-02	BANK OF CHINA (HONG KONG) LTD	0.28	11-11-01
429		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.44	11-11-01
430	11-10-31	BANK OF CHINA (HONG KONG) LTD	0.58	11-10-28
431		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.48	11-10-28
432		KGI ASIA LTD	-0.99	11-10-26
433	11-10-28	BANK OF CHINA (HONG KONG) LTD	0.49	11-10-27
434		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.52	11-10-27
435	11-10-27	BANK OF CHINA (HONG KONG) LTD	0.31	11-10-26
436		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.34	11-10-26
437	11-10-03	SINOLINK SECURITIES (HONG KONG) CO LTD	2.35	11-09-27
438	11-09-16	KGI ASIA LTD	-0.60	11-09-15
439	11-09-15	KGI ASIA LTD	7.15	11-09-14
440	11-09-09	KGI ASIA LTD	-0.29	11-09-08
441	11-08-25	BOCI SECURITIES LTD	1.18	11-08-24
442		I-ACCESS INVESTORS LTD	-0.27	11-08-24
443		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.59	11-08-23
444	11-08-10	KGI ASIA LTD	-0.32	11-08-09
445	11-08-04	DEUTSCHE BANK AG	2.68
446		BOCOM INTERNATIONAL SECURITIES LTD	-2.68	11-07-06
447	11-08-03	KGI ASIA LTD	-0.32	11-08-02
448	11-08-02	BRADBURY SECURITIES LTD	-0.67	09-06-30
449	11-07-20	KGI ASIA LTD	-0.30	11-07-19
450	11-07-04	KGI ASIA LTD	4.11	11-06-03
451	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.92	11-06-15
452		I-ACCESS INVESTORS LTD	0.50	11-06-15
453		SINOLINK SECURITIES (HONG KONG) CO LTD	0.47	11-06-15
454		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.40	11-06-07
455		BOCI SECURITIES LTD	0.36	11-06-15
456		SANFULL SECURITIES LTD	0.33	11-06-15
457		CMBC SECURITIES CO LTD	-3.43	11-06-15
458	11-06-15	SANFULL SECURITIES LTD	0.50	11-06-02
459		CMBC SECURITIES CO LTD	-0.69	11-06-14
460	11-05-31	KINGSTON SECURITIES LTD	-0.29	07-07-16
461	11-05-16	KGI ASIA LTD	-0.32	11-05-13
462	11-04-19	KGI ASIA LTD	-0.46	11-04-11
463	11-03-30	CMBC SECURITIES CO LTD	1.52	10-12-13
464		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.52	11-01-12
465	11-03-21	CITIBANK N.A.	0.29	11-02-07
466		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-03-17
467	10-12-13	CMBC SECURITIES CO LTD	1.53	10-09-20
468		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.53	10-11-16
469	10-11-22	KGI ASIA LTD	1.96	10-11-19
470	10-11-15	SANFULL SECURITIES LTD	0.27	10-11-12
471	10-10-05	CMB INTERNATIONAL SECURITIES LTD	0.96
472		CMB INTERNATIONAL CAPITAL CORPORATION	-1.36	09-10-16
473	10-09-20	CMBC SECURITIES CO LTD	1.37
474		BOCOM INTERNATIONAL SECURITIES LTD	-1.37	10-08-04
475	10-04-27	BOCI SECURITIES LTD	1.19	10-04-26
476	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-18
477		THE ROYAL BANK OF SCOTLAND N.V.	-0.58	08-08-20
478	10-02-08	BOCI SECURITIES LTD	0.26	10-02-04
479		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.25	10-01-18
480	10-02-04	BOCOM INTERNATIONAL SECURITIES LTD	-2.14	09-10-27
481	10-01-27	EVERBRIGHT SECURITIES INVESTMENT	-0.30	09-11-18
482	10-01-20	BANK OF CHINA (HONG KONG) LTD	1.17	10-01-18
483	10-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.61	09-09-04
484	09-12-28	BOCI SECURITIES LTD	1.17	09-12-21
485	09-12-08	BANK OF CHINA (HONG KONG) LTD	-0.48	09-11-20
486	09-12-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	09-11-24
487	09-11-30	SINOLINK SECURITIES (HONG KONG) CO LTD	-2.07	09-11-23
488	09-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.52	09-11-20
489	09-11-25	BOCI SECURITIES LTD	-1.84	09-11-20
490	09-10-02	BOCI SECURITIES LTD	1.82	09-09-30
491		SINOLINK SECURITIES (HONG KONG) CO LTD	-1.83	09-09-25
492	09-09-07	ICBC INTERNATIONAL SECURITIES LTD	-0.25	09-07-06
493	09-08-28	CMB INTERNATIONAL CAPITAL CORPORATION	-0.49	09-08-06
494	09-08-26	SINOLINK SECURITIES (HONG KONG) CO LTD	3.31	09-08-25
495	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-08-12
496		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	09-08-11
497		BOCI SECURITIES LTD	-0.53	09-08-12
498		BANK OF CHINA (HONG KONG) LTD	-0.62	09-08-12
499		SINOLINK SECURITIES (HONG KONG) CO LTD	-1.70	09-08-12
500		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.18	09-07-21
501		BOCOM INTERNATIONAL SECURITIES LTD	-2.92	09-08-12
502		EVERBRIGHT SECURITIES INVESTMENT	-3.25	09-08-12
503	09-08-12	BOCI SECURITIES LTD	0.56	09-08-11
504		THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-11
505		EVERBRIGHT SECURITIES INVESTMENT	-0.86	09-08-11
506		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.87	09-08-11
507	09-08-06	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.33	09-08-05
508	09-08-05	EVERBRIGHT SECURITIES INVESTMENT	4.76	09-08-04
509		CMB INTERNATIONAL CAPITAL CORPORATION	0.55	09-08-04
510		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.28	09-08-04
511	09-08-04	CMB INTERNATIONAL CAPITAL CORPORATION	0.40	09-08-03
512		THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-03
513		BOCI SECURITIES LTD	0.26	09-08-03
514		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.91	09-08-03
515	09-08-03	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.39	09-07-31
516	09-07-24	BOCOM INTERNATIONAL SECURITIES LTD	3.02	09-04-16
517		BOCI SECURITIES LTD	-3.03	09-07-23
518	09-07-14	OCBC BANK (HONG KONG) LTD	0.64
519		OCBC SECURITIES BROKERAGE (HK) LTD	-0.64	08-05-16
520	09-07-02	BOCI SECURITIES LTD	-0.30	09-06-30
521	09-06-30	BRADBURY SECURITIES LTD	1.01	09-06-02
522		ICBC INTERNATIONAL SECURITIES LTD	0.48	09-05-29
523		FUNDERSTONE SECURITIES LTD	-0.48	08-09-23
524		HANG SENG SECURITIES LTD	-1.01	09-06-24
525	09-05-29	ICBC INTERNATIONAL SECURITIES LTD	0.26
526		TUNG SHING SECURITIES (BROKERS) LTD	-0.26	08-02-28
527	08-10-20	PHILLIP SECURITIES (HONG KONG) LTD	0.47	08-10-14
528		KGI ASIA LTD	-0.47	08-10-17
529	08-10-15	BOCOM INTERNATIONAL SECURITIES LTD	4.87	08-06-17
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.87	08-07-24
531	08-08-20	THE ROYAL BANK OF SCOTLAND N.V.	0.58
532		MASON SECURITIES LTD	-0.58	08-06-17
533	08-06-17	BOCOM INTERNATIONAL SECURITIES LTD	2.18
534		K.K.M. SECURITIES LTD	-2.18	08-05-16
535	08-05-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	08-04-09
536	08-01-08	TUNG SHING SECURITIES (BROKERS) LTD	0.35	07-11-27
537		ABCI SECURITIES CO LTD	-0.35	07-12-11
538	07-12-12	SINOLINK SECURITIES (HONG KONG) CO LTD	0.25	07-12-11
539	07-11-30	BANK OF CHINA (HONG KONG) LTD	0.26	07-11-29
540	07-11-19	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	07-11-16
541	07-11-08	SINOLINK SECURITIES (HONG KONG) CO LTD	0.27	07-11-07
542	07-10-22	JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.26	07-10-18
543	07-10-18	JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.44	07-06-26
544	07-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.83	07-10-09
545		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.85	07-10-15
546	07-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	07-09-12
547		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.40	07-09-27
548	07-09-24	OCBC SECURITIES BROKERAGE (HK) LTD	0.37	07-09-19
549		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.41	07-09-21
550	07-09-12	SINOLINK SECURITIES (HONG KONG) CO LTD	0.55	07-09-11
551	07-09-07	THE HONGKONG AND SHANGHAI BANKING	1.77	07-09-06
552	07-09-06	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.31	07-09-04
553	07-08-21	ABCI SECURITIES CO LTD	-0.36	07-07-24
554	07-08-20	HANG SENG SECURITIES LTD	0.32	07-08-17
555		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.25	07-08-17
556	07-08-17	HANG SENG SECURITIES LTD	0.40	07-08-16
557		BOCI SECURITIES LTD	-0.31	07-08-16
558	07-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.37	07-07-20
559	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	07-07-30
560	07-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	07-07-30
561		BANK OF CHINA (HONG KONG) LTD	-0.29	07-07-30
562		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	07-07-30
563		K.K.M. SECURITIES LTD	-0.47	07-07-25
564		KGI ASIA LTD	-0.49	07-07-26
565		BOCI SECURITIES LTD	-0.73	07-07-30
566		SINOLINK SECURITIES (HONG KONG) CO LTD	-2.90	07-07-30
567	07-07-26	HENYEP SECURITIES LTD	0.44	07-07-25
568	07-07-25	SINOLINK SECURITIES (HONG KONG) CO LTD	0.45	07-07-24
569	07-07-23	SINOLINK SECURITIES (HONG KONG) CO LTD	0.42	07-07-20
570	07-07-20	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	07-07-19
571	07-07-19	SINOLINK SECURITIES (HONG KONG) CO LTD	0.28	07-07-18
572	07-07-18	KGI ASIA LTD	0.43	07-07-16
573		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.34	07-07-17
574	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	07-07-12
575		PHILLIP SECURITIES (HONG KONG) LTD	0.31	07-07-16
576		FUNDERSTONE SECURITIES LTD	-0.39	07-07-16
577		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.75	07-07-16
578	07-07-16	SHANGHAI COMMERCIAL BANK LTD	0.26	07-07-13
579		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-07-13
580		SINOLINK SECURITIES (HONG KONG) CO LTD	-1.32	07-07-13
581	07-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	07-07-12
582		SINOLINK SECURITIES (HONG KONG) CO LTD	-1.56	07-07-12
583	07-07-11	KGI ASIA LTD	-0.36	07-07-10
584	07-07-09	SINOLINK SECURITIES (HONG KONG) CO LTD	20.00	07-07-06
585	07-07-03	FUNDERSTONE SECURITIES LTD	-0.45	07-06-29
586	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	07-06-28
587		K.K.M. SECURITIES LTD	0.35	07-06-28
588		FUNDERSTONE SECURITIES LTD	-0.51	07-06-28
589	07-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	07-06-27
590		K.K.M. SECURITIES LTD	0.93	07-06-27
591		SHANGHAI COMMERCIAL BANK LTD	0.27	07-06-27
592		PUBLIC SECURITIES LTD	-0.29	07-06-27
593		VC BROKERAGE LTD	-0.29	07-06-27
594		KGI ASIA LTD	-0.42	07-06-27
595		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	07-06-27
596		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	07-06-27
597	07-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.86	07-06-26
598		BANK OF CHINA (HONG KONG) LTD	1.10	07-06-26
599		K.K.M. SECURITIES LTD	1.09
600		MASON SECURITIES LTD	0.49	07-06-26
601		THE HONGKONG AND SHANGHAI BANKING	0.40	07-06-26
602		PUBLIC SECURITIES LTD	-0.29	07-06-26
603		CHUNG LEE SECURITIES CO LTD	-1.48	07-06-26
604		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.52	07-06-26
605		PHILLIP SECURITIES (HONG KONG) LTD	-2.08	07-06-26
606		KGI ASIA LTD	-2.18	07-06-26

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