Great Wall Terroir Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00524	1989-04-21			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	26-04-01	FIRST SHANGHAI SECURITIES LTD	15.44	21-02-23
2		SPDB INTERNATIONAL SECURITIES LTD	9.95
3		I WIN SECURITIES LTD	-25.39	26-03-27
4	26-03-31	THE HONGKONG AND SHANGHAI BANKING	0.41	26-03-30
5		BOCOM INTERNATIONAL SECURITIES LTD	-0.43	26-03-27
6	26-03-27	I WIN SECURITIES LTD	68.85
7		BOCOM INTERNATIONAL SECURITIES LTD	-68.85	25-08-01
8	25-09-11	AAA SECURITIES CO. LTD	0.32	25-05-02
9		CEPA ALLIANCE SECURITIES LTD	-0.32	25-06-02
10	25-08-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.25	25-08-14
11		BOCI SECURITIES LTD	-0.25	24-09-02
12	25-08-14	CAITONG INTERNATIONAL SECURITIES CO LTD	0.33	25-08-01
13		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.33	25-07-23
14	25-07-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.33	23-06-12
15		KINGSTON SECURITIES LTD	-0.36	25-07-07
16	25-03-11	BANK OF CHINA (HONG KONG) LTD	0.69	25-02-28
17		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	25-03-07
18	25-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-01-03
19		QUAM SECURITIES LTD	-0.33	25-01-03
20	24-09-04	FULBRIGHT SECURITIES LTD	1.07	24-06-20
21		PHILLIP SECURITIES (HONG KONG) LTD	-1.02	24-09-02
22	24-04-03	BOCI SECURITIES LTD	0.56	24-02-15
23	23-11-27	FULBRIGHT SECURITIES LTD	1.57	23-10-09
24		TUNG YAT SECURITIES LTD	-1.57	23-06-12
25	23-07-18	BOCOM INTERNATIONAL SECURITIES LTD	33.31	23-06-28
26		CHINA SECURITIES LTD	-33.31	23-06-28
27	23-06-28	BOCOM INTERNATIONAL SECURITIES LTD	35.55	23-06-12
28		CHINA SECURITIES LTD	-35.55	23-06-12
29	23-06-12	KAM FAI SECURITIES CO LTD	-0.28	21-12-06
30		KINGSTON SECURITIES LTD	-2.02	21-08-05
31	23-05-12	TUNG YAT SECURITIES LTD	0.54	23-04-24
32		FULBRIGHT SECURITIES LTD	-0.56	23-05-08
33	23-04-24	TUNG YAT SECURITIES LTD	-0.26	22-10-12
34	23-01-20	CHINA SECURITIES LTD	68.85	22-09-30
35		BOCOM INTERNATIONAL SECURITIES LTD	-68.85	22-12-13
36	22-12-13	BOCOM INTERNATIONAL SECURITIES LTD	23.66	22-09-30
37		BANK OF CHINA (HONG KONG) LTD	0.38	22-12-07
38	22-12-09	CEPA ALLIANCE SECURITIES LTD	0.25	21-12-06
39		AAA SECURITIES CO. LTD	-0.25	22-09-23
40	22-11-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	22-11-16
41	22-11-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	22-11-07
42	22-09-30	BOCOM INTERNATIONAL SECURITIES LTD	62.40	21-12-06
43		CHINA SECURITIES LTD	-62.40	21-12-06
44	22-09-23	AAA SECURITIES CO. LTD	0.69
45		PRUDENTIAL BROKERAGE LTD	-0.69	22-04-21
46	22-06-21	TUNG YAT SECURITIES LTD	-0.26	21-11-24
47	22-03-14	CHIEF SECURITIES LTD	0.91	22-03-04
48		I-ACCESS INVESTORS LTD	-0.89	22-03-11
49	21-12-09	QUAM SECURITIES LTD	-0.34	21-12-03
50	21-12-07	I-ACCESS INVESTORS LTD	0.90	21-12-06
51	21-12-06	CHINA SECURITIES LTD	15.71	21-06-25
52		PRUDENTIAL BROKERAGE LTD	1.01	21-12-03
53		BANK OF CHINA (HONG KONG) LTD	0.25	21-12-03
54	21-10-26	TUNG YAT SECURITIES LTD	0.27	21-10-25
55		FORTHRIGHT SECURITIES CO LTD	-0.29	21-10-22
56	21-10-22	FORTHRIGHT SECURITIES CO LTD	0.29	21-05-07
57	21-10-19	TUNG YAT SECURITIES LTD	0.26	21-10-15
58	21-08-06	KAM FAI SECURITIES CO LTD	0.51	21-08-03
59		SOOCHOW SECURITIES INTERNATIONAL	-0.53	21-08-03
60	21-08-05	KINGSTON SECURITIES LTD	-1.52	21-03-18
61	21-08-04	QUAM SECURITIES LTD	-0.52	21-05-10
62	21-08-03	KAM FAI SECURITIES CO LTD	0.60	21-07-30
63		SOOCHOW SECURITIES INTERNATIONAL	-0.61	21-07-30
64	21-07-30	KAM FAI SECURITIES CO LTD	0.39	21-02-11
65		SOOCHOW SECURITIES INTERNATIONAL	-0.38	21-07-26
66	21-07-26	SOOCHOW SECURITIES INTERNATIONAL	1.52	21-06-29
67	21-07-02	FULBRIGHT SECURITIES LTD	-0.68	21-06-09
68	21-06-25	CHINA SECURITIES LTD	20.96	21-03-30
69		BANK OF CHINA (HONG KONG) LTD	0.56	21-06-24
70		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.28	21-06-11
71	21-03-30	CHINA SECURITIES LTD	2.21	20-10-30
72	21-02-25	HONG KONG SECURITIES CLEARING CO. LTD.	-0.58	21-02-24
73	21-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-02-23
74		HONG KONG SECURITIES CLEARING CO. LTD.	-0.77	21-02-23
75	21-02-23	HONG KONG SECURITIES CLEARING CO. LTD.	1.35	21-02-22
76		THE HONGKONG AND SHANGHAI BANKING	-1.34	21-02-22
77	21-02-09	PRUDENTIAL BROKERAGE LTD	-0.97	21-02-08
78	21-02-04	PRUDENTIAL BROKERAGE LTD	0.30	21-02-03
79	21-02-02	PRUDENTIAL BROKERAGE LTD	-0.51	21-02-01
80	21-02-01	PRUDENTIAL BROKERAGE LTD	1.56	21-01-27
81		CHINA MERCHANTS BANK CO LTD	-0.56	21-01-29
82		SOOCHOW SECURITIES INTERNATIONAL	-1.24	21-01-29
83	21-01-29	CHINA MERCHANTS BANK CO LTD	-0.30	21-01-27
84	21-01-26	CHINA MERCHANTS BANK CO LTD	-0.39	21-01-19
85	21-01-11	UBS SECURITIES HONG KONG LTD	-1.10	20-12-03
86	21-01-04	QUAM SECURITIES LTD	-0.37	20-12-29
87	20-12-29	QUAM SECURITIES LTD	0.37	20-12-22
88	20-12-22	KINGSTON SECURITIES LTD	-1.70	20-11-25
89	20-12-21	QUAM SECURITIES LTD	0.40	20-12-18
90		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-12-17
91	20-12-18	QUAM SECURITIES LTD	0.33	20-12-16
92		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	20-12-15
93	20-12-16	QUAM SECURITIES LTD	0.39	20-12-15
94		FIRST SHANGHAI SECURITIES LTD	-0.38	20-12-07
95	20-12-03	QUAM SECURITIES LTD	0.47	20-11-30
96		GAOYU SECURITIES LIMITED	-0.81	20-06-03
97	20-12-02	UBS SECURITIES HONG KONG LTD	0.76	20-12-01
98		FIRST SHANGHAI SECURITIES LTD	-0.58	20-12-01
99	20-10-30	FULBRIGHT SECURITIES LTD	0.28	20-10-29
100		CHINA SECURITIES LTD	-0.95	19-01-23
101	20-09-30	WINTONE SECURITIES LTD	0.38	20-09-02
102		FUTU SECURITIES INTERNATIONAL	-0.38	20-09-29
103	20-09-29	FULBRIGHT SECURITIES LTD	1.60	20-09-24
104		FUTU SECURITIES INTERNATIONAL	0.38	20-09-24
105		TUNG YAT SECURITIES LTD	-1.98	20-08-31
106	20-09-02	FULBRIGHT SECURITIES LTD	0.47	20-08-26
107		WINTONE SECURITIES LTD	-0.48	20-08-31
108	20-08-31	WINTONE SECURITIES LTD	0.48	20-07-03
109		TUNG YAT SECURITIES LTD	-0.48	20-08-24
110	20-03-26	TUNG YAT SECURITIES LTD	1.75	20-03-25
111		PHILLIP SECURITIES (HONG KONG) LTD	-1.84	20-03-24
112	20-03-24	TUNG YAT SECURITIES LTD	0.39	20-03-23
113		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	20-03-19
114	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.40	20-03-17
115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-03-12
116	20-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.63	20-02-28
117	20-01-14	WESTOCK SECURITIES INTERNATIONAL (HK)	0.35	20-01-13
118		KINGSTON SECURITIES LTD	-0.35	20-01-13
119	19-12-05	FIRST SHANGHAI SECURITIES LTD	0.26	19-12-04
120		KINGSTON SECURITIES LTD	-0.26	19-12-04
121	19-12-04	FIRST SHANGHAI SECURITIES LTD	0.99	18-12-20
122		KINGSTON SECURITIES LTD	-0.99	19-11-22
123	19-11-25	SOOCHOW SECURITIES INTERNATIONAL	0.27	19-11-22
124		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-11-22
125	19-11-12	PHILLIP SECURITIES (HONG KONG) LTD	1.75	19-10-14
126		KINGSTON SECURITIES LTD	-1.77	19-08-29
127	19-07-10	PHILLIP SECURITIES (HONG KONG) LTD	0.65	19-07-05
128		MASON SECURITIES LTD	-0.65	19-06-12
129	19-02-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.86	18-08-17
130	19-02-15	HANG SENG SECURITIES LTD	0.51	19-02-14
131		KINGSTON SECURITIES LTD	-0.85	19-02-13
132	19-02-13	KINGSTON SECURITIES LTD	-0.27	19-02-12
133	19-01-24	WESTOCK SECURITIES INTERNATIONAL (HK)	0.29	19-01-03
134		KINGSTON SECURITIES LTD	-0.29	19-01-23
135	19-01-23	CHINA SECURITIES LTD	42.48	19-01-22
136		KINGSTON SECURITIES LTD	-42.48	19-01-22
137	19-01-22	CHINA SECURITIES LTD	9.27
138		KINGSTON SECURITIES LTD	-1.20	18-12-04
139		MASON SECURITIES LTD	-8.07	18-11-19
140	18-12-04	QUAM SECURITIES LTD	0.95	18-05-28
141		KINGSTON SECURITIES LTD	-0.95	18-11-21
142	18-11-29	GAOYU SECURITIES LIMITED	0.32	18-10-03
143	18-10-15	DBS BANK (HONG KONG) LTD	0.61	18-10-04
144		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	18-09-17
145		DBS VICKERS (HONG KONG) LTD	-0.61	18-10-12
146	18-09-24	THE HONGKONG AND SHANGHAI BANKING	0.31	18-09-20
147	18-09-07	GAOYU SECURITIES LIMITED	0.60	18-09-04
148		KINGSTON SECURITIES LTD	-0.60	18-09-05
149	18-09-05	CAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-09-20
150		KINGSTON SECURITIES LTD	-0.30	18-08-08
151	18-08-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	17-09-14
152	18-04-27	WINGS SECURITIES (HK) LTD	0.52	18-03-05
153		KINGSTON SECURITIES LTD	-0.31	18-04-25
154		CHINA INDUSTRIAL SECURITIES	-0.31	18-04-25
155	18-04-25	CHINA INDUSTRIAL SECURITIES	0.31	18-03-09
156		KINGSTON SECURITIES LTD	-0.31	18-04-24
157	18-03-28	KINGSTON SECURITIES LTD	0.31	18-03-23
158		MASON SECURITIES LTD	-0.31	18-03-23
159	18-03-23	KINGSTON SECURITIES LTD	0.81	18-03-21
160		MASON SECURITIES LTD	-0.81	18-03-13
161	18-03-12	MASON SECURITIES LTD	-2.10	18-02-22
162	18-03-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	17-12-28
163		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	18-02-12
164		HANG SENG SECURITIES LTD	-0.40	18-03-05
165		THE HONGKONG AND SHANGHAI BANKING	-0.86	18-03-05
166	18-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-03-05
167		BANK OF CHINA (HONG KONG) LTD	-0.47	18-02-26
168	18-03-06	KINGSTON SECURITIES LTD	19.99	18-02-09
169	18-01-15	BANK OF CHINA (HONG KONG) LTD	0.47	18-01-12
170		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	18-01-11
171	17-12-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	17-12-19
172		SINOPAC SECURITIES (ASIA) LTD	-0.46	17-12-20
173	17-11-22	KINGSTON SECURITIES LTD	0.70	17-11-16
174		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.49	17-10-17
175	17-11-16	KINGSTON SECURITIES LTD	2.28	17-10-26
176		MASON SECURITIES LTD	-2.28	17-09-21
177	17-09-21	KINGSTON SECURITIES LTD	3.24	17-08-28
178		MASON SECURITIES LTD	-3.20	17-09-08
179	17-09-11	DBS BANK (HONG KONG) LTD	0.34	17-08-17
180		CITIBANK N.A.	-0.34	17-08-31
181	17-09-08	WESTOCK SECURITIES INTERNATIONAL (HK)	0.27	16-12-30
182		MASON SECURITIES LTD	-0.69	17-06-27
183	17-08-28	BANK OF CHINA (HONG KONG) LTD	0.29	17-08-25
184		KINGSTON SECURITIES LTD	-0.28	17-08-24
185	17-08-24	KINGSTON SECURITIES LTD	0.28	17-08-18
186		CHINA INDUSTRIAL SECURITIES	-0.29	17-08-18
187	17-08-18	CHINA INDUSTRIAL SECURITIES	0.27	17-08-15
188		KINGSTON SECURITIES LTD	-0.32	17-08-15
189	17-08-15	KINGSTON SECURITIES LTD	0.32	17-08-07
190	17-08-04	CHINA INDUSTRIAL SECURITIES	0.54	17-07-26
191		INTERACTIVE BROKERS HONG KONG LTD	-0.29	17-08-02
192	17-06-13	KINGSTON SECURITIES LTD	25.46	17-06-01
193		THE HONGKONG AND SHANGHAI BANKING	-0.63	17-06-12
194		CITIBANK N.A.	-5.19	17-06-08
195		MASON SECURITIES LTD	-19.65	17-06-12
196	17-05-26	MASON SECURITIES LTD	0.33	17-05-25
197	17-05-25	MASON SECURITIES LTD	0.64	17-05-24
198	17-05-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	17-02-22
199	17-05-10	HANG SENG SECURITIES LTD	0.26	17-05-09
200		QUAM SECURITIES LTD	-0.39	17-05-09
201	17-05-09	MASON SECURITIES LTD	-0.25	17-05-08
202	17-05-08	QUAM SECURITIES LTD	0.37	17-04-27
203		CHINA INDUSTRIAL SECURITIES	-0.34	17-05-05
204	17-04-28	VICTORY ENTERPRISES (INVESTMENT) LTD	-0.28	16-09-27
205	17-04-27	MASON SECURITIES LTD	0.35	17-04-25
206		INTERACTIVE BROKERS HONG KONG LTD	0.29	17-04-13
207		CHINA INDUSTRIAL SECURITIES	-0.32	17-04-26
208		QUAM SECURITIES LTD	-0.37	17-04-26
209	17-04-26	CHINA INDUSTRIAL SECURITIES	0.30	17-04-13
210	17-04-11	MASON SECURITIES LTD	0.79	17-04-10
211		KINGSTON SECURITIES LTD	-0.68	17-04-10
212	17-04-10	KINGSTON SECURITIES LTD	5.16	17-04-06
213		MASON SECURITIES LTD	-4.97	17-04-06
214	17-04-05	MASON SECURITIES LTD	3.71	17-02-27
215		KINGSTON SECURITIES LTD	-3.71	17-03-30
216	17-03-08	KINGSTON SECURITIES LTD	0.43	17-03-06
217	17-02-14	KINGSTON SECURITIES LTD	0.79	17-02-13
218		THE HONGKONG AND SHANGHAI BANKING	-0.63	17-02-13
219	17-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-02-09
220	17-02-02	KINGSTON SECURITIES LTD	0.34	17-02-01
221		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	17-01-25
222	17-02-01	KINGSTON SECURITIES LTD	0.47	17-01-26
223	17-01-26	KINGSTON SECURITIES LTD	0.45	17-01-25
224		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	17-01-24
225	17-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	17-01-03
226	17-01-03	CHINA INDUSTRIAL SECURITIES	0.48	16-12-29
227	16-12-19	CHINA INDUSTRIAL SECURITIES	-0.26	16-12-16
228		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	16-10-27
229	16-12-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	16-12-15
230		CHINA INDUSTRIAL SECURITIES	0.44	16-03-04
231		BNP PARIBAS	-0.38	16-12-14
232	16-12-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	16-03-16
233	16-12-13	THE HONGKONG AND SHANGHAI BANKING	0.41	16-12-12
234		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	16-12-12
235	16-11-30	THE HONGKONG AND SHANGHAI BANKING	0.67	16-11-29
236		DBS VICKERS (HONG KONG) LTD	-1.06	16-08-05
237	16-11-29	KINGSTON SECURITIES LTD	16.57	16-11-18
238		STANDARD CHARTERED BANK (HONG KONG) LTD	-16.57	16-11-23
239	16-11-23	CITIBANK N.A.	-1.28	16-11-16
240	16-11-18	MASON SECURITIES LTD	12.76	16-10-06
241		HANG SENG SECURITIES LTD	-0.33	16-11-16
242		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	16-11-11
243		BANK OF CHINA (HONG KONG) LTD	-0.57	16-11-17
244		THE HONGKONG AND SHANGHAI BANKING	-1.56	16-11-16
245		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.77	16-11-15
246	16-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	19.88	16-10-24
247		KINGSTON SECURITIES LTD	-19.88	16-10-06
248	16-07-14	SINOPAC SECURITIES (ASIA) LTD	0.58	16-06-28
249		SOOCHOW SECURITIES INTERNATIONAL	-0.64	16-07-06
250	16-07-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.61	16-06-22
251	16-06-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.61	16-05-26
252		WINGS SECURITIES (HK) LTD	-0.49	16-06-21
253	16-06-21	WINGS SECURITIES (HK) LTD	0.50	15-08-12
254	16-05-16	THE HONGKONG AND SHANGHAI BANKING	3.10	16-05-13
255		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.09	16-05-13
256	16-04-13	MASON SECURITIES LTD	23.43	16-03-01
257		KINGSTON SECURITIES LTD	-23.37	16-03-23
258	16-04-07	BNP PARIBAS	0.46	16-01-26
259		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-04-06
260	16-04-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	16-04-05
261	16-04-01	SINOPAC SECURITIES (ASIA) LTD	0.69	15-10-27
262		CHINA GALAXY INTERNATIONAL SECURITIES	-0.70	16-03-30
263	16-03-18	CITIBANK N.A.	6.23	16-03-17
264		THE HONGKONG AND SHANGHAI BANKING	-6.23	16-03-15
265	16-03-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.69	16-02-25
266		SOOCHOW SECURITIES INTERNATIONAL	-0.69	16-02-22
267	16-01-27	KINGSTON SECURITIES LTD	0.65	16-01-26
268	16-01-15	SOOCHOW SECURITIES INTERNATIONAL	0.84	16-01-13
269		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	16-01-14
270		KARL-THOMSON SECURITIES CO LTD	-0.48	16-01-13
271	16-01-13	KARL-THOMSON SECURITIES CO LTD	0.48	15-10-20
272		SOOCHOW SECURITIES INTERNATIONAL	0.41	16-01-07
273		CHINA GALAXY INTERNATIONAL SECURITIES	0.27	16-01-11
274		KINGSTON SECURITIES LTD	-0.94	16-01-12
275	16-01-05	KINGSTON SECURITIES LTD	0.79	16-01-04
276	15-12-18	THE HONGKONG AND SHANGHAI BANKING	2.10	15-12-17
277		KINGSTON SECURITIES LTD	-2.14	15-12-14
278	15-12-11	EVERBRIGHT SECURITIES INVESTMENT	-0.64	15-12-01
279	15-11-26	THE HONGKONG AND SHANGHAI BANKING	0.70	15-11-25
280		KINGSTON SECURITIES LTD	-0.30	15-11-25
281		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.55	15-11-24
282	15-11-20	KINGSTON SECURITIES LTD	0.26	15-11-19
283	15-11-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.91	15-11-11
284	15-10-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	15-10-08
285	15-10-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	15-10-08
286		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.61	15-10-08
287	15-10-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-10-07
288	15-10-09	KINGSTON SECURITIES LTD	9.20	15-10-08
289		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-10-08
290		CITIBANK N.A.	-0.27	15-10-08
291		HANG SENG SECURITIES LTD	-0.38	15-10-08
292		BANK OF CHINA (HONG KONG) LTD	-0.65	15-10-08
293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	15-10-08
294		THE HONGKONG AND SHANGHAI BANKING	-1.42	15-10-08
295	15-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	15-10-07
296	15-09-22	QUAM SECURITIES LTD	0.36	15-09-21
297	15-09-21	QUAM SECURITIES LTD	-0.82	15-09-18
298	15-09-18	QUAM SECURITIES LTD	-1.14	15-09-16
299	15-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	15-09-11
300	15-09-10	BANK OF CHINA (HONG KONG) LTD	-0.30	15-09-09
301	15-09-04	HSBC BROKING SECURITIES (HONG KONG) LTD	1.98	15-08-24
302		KINGSTON SECURITIES LTD	-2.00	15-08-31
303	15-09-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	15-09-01
304	15-09-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	15-08-31
305	15-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	15-08-27
306	15-08-27	KINGSTON SECURITIES LTD	-0.40	15-08-25
307	15-08-26	THE HONGKONG AND SHANGHAI BANKING	0.29	15-08-25
308	15-08-24	EVERBRIGHT SECURITIES INVESTMENT	0.36	15-08-21
309		THE HONGKONG AND SHANGHAI BANKING	0.28	15-08-21
310		BOCI SECURITIES LTD	-0.29	15-08-21
311	15-08-20	EVERBRIGHT SECURITIES INVESTMENT	0.26	15-08-17
312	15-08-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	15-08-13
313	15-08-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-08-04
314	15-08-04	UOB KAY HIAN (HONG KONG) LTD	0.34	15-08-03
315		GET NICE SECURITIES LTD	-0.39	15-07-31
316	15-08-03	KINGSTON SECURITIES LTD	0.26	15-07-31
317	15-07-31	HANG SENG SECURITIES LTD	0.38	15-07-30
318		GET NICE SECURITIES LTD	-0.52	15-07-29
319	15-07-30	THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-29
320	15-07-29	PO LEE SECURITIES LTD	-0.26	15-07-28
321	15-07-28	GET NICE SECURITIES LTD	0.40	15-07-24
322	15-07-23	BOCI SECURITIES LTD	0.35	15-07-22
323		GET NICE SECURITIES LTD	0.31	15-07-22
324		YUANTA SECURITIES (HONG KONG) CO LTD	0.28	15-07-22
325		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-07-15
326	15-07-16	I-ACCESS INVESTORS LTD	0.34	15-07-15
327		HANG SENG SECURITIES LTD	0.32	15-07-15
328		BOCI SECURITIES LTD	-0.29	15-07-15
329		KINGSTON SECURITIES LTD	-0.46	15-07-15
330	15-07-15	MIB SECURITIES (HONG KONG) LTD	0.62	15-07-13
331		KINGSTON SECURITIES LTD	-0.64	15-07-14
332	15-07-14	BANK OF CHINA (HONG KONG) LTD	0.52	15-07-13
333		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	15-07-13
334		ORIENT SECURITIES LTD	-0.64	15-07-08
335	15-07-13	BOCI SECURITIES LTD	0.37	15-07-10
336		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	15-07-10
337		DEUTSCHE BANK AG	-0.47	15-07-10
338	15-07-10	KINGSTON SECURITIES LTD	1.87	15-07-09
339		DBS VICKERS (HONG KONG) LTD	0.32	15-07-09
340		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-07-09
341		EVERBRIGHT SECURITIES INVESTMENT	-0.38	15-07-09
342	15-07-09	BOCI SECURITIES LTD	0.29	15-07-08
343		KINGSTON SECURITIES LTD	-0.40	15-07-08
344	15-07-08	THE HONGKONG AND SHANGHAI BANKING	3.63	15-07-07
345		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	15-07-07
346		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-07-07
347		BANK OF CHINA (HONG KONG) LTD	0.36	15-07-07
348		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	15-07-07
349		KGI ASIA LTD	-0.27	15-07-07
350		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-07-07
351		BOCOM INTERNATIONAL SECURITIES LTD	-0.64	15-07-07
352		ORIENT SECURITIES LTD	-0.86	15-07-07
353		KINGSTON SECURITIES LTD	-3.14	15-07-07
354	15-07-07	HANG SENG SECURITIES LTD	0.28	15-07-06
355		ANLI SECURITIES LTD	-0.30	15-07-02
356		PO LEE SECURITIES LTD	-0.37	15-07-06
357		KINGSTON SECURITIES LTD	-0.44	15-07-06
358	15-07-06	QUAM SECURITIES LTD	-0.58	15-07-03
359	15-06-30	THE HONGKONG AND SHANGHAI BANKING	0.40	15-06-29
360		BANK OF CHINA (HONG KONG) LTD	0.29	15-06-29
361		ANLI SECURITIES LTD	-0.29	15-06-29
362	15-06-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	15-06-26
363		DEUTSCHE BANK AG	-0.64	15-06-26
364	15-06-26	THE HONGKONG AND SHANGHAI BANKING	1.02	15-06-25
365		EVERBRIGHT SECURITIES INVESTMENT	0.28	15-06-25
366		CHIEF SECURITIES LTD	0.26	15-06-25
367		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	15-06-25
368		ORIENT SECURITIES LTD	-0.34	15-06-24
369		SANFULL SECURITIES LTD	-0.44	15-06-25
370		ANLI SECURITIES LTD	-0.92	15-06-25
371	15-06-25	ANLI SECURITIES LTD	0.26	15-06-23
372		KINGSTON SECURITIES LTD	-0.37	15-06-24
373	15-06-24	KINGSTON SECURITIES LTD	-0.49	15-06-23
374	15-06-23	KINGSTON SECURITIES LTD	0.94	15-06-22
375		ORIENT SECURITIES LTD	0.84	15-06-12
376		SANFULL SECURITIES LTD	0.48	15-06-22
377		KGI ASIA LTD	0.40	15-06-22
378		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	15-06-22
379		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	15-06-22
380		DEUTSCHE BANK AG	0.31	15-06-11
381		FUTU SECURITIES INTERNATIONAL	-0.29	15-06-22
382		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	15-06-22
383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-06-22
384		ANLI SECURITIES LTD	-0.56	15-06-22
385		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-06-22
386		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	15-06-22
387		PHILLIP SECURITIES (HONG KONG) LTD	-0.94	15-06-22
388	15-06-22	PO LEE SECURITIES LTD	0.31	15-06-18
389		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	15-06-19
390	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-18
391	15-06-18	MIB SECURITIES (HONG KONG) LTD	-0.28	15-06-17
392		PO LEE SECURITIES LTD	-0.32	15-06-09
393	15-06-17	KINGSTON SECURITIES LTD	-0.66	15-06-16
394	15-06-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.38	15-06-15
395	15-06-12	KINGSTON SECURITIES LTD	0.51	15-06-11
396		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	15-06-11
397		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	15-06-11
398	15-06-11	ANLI SECURITIES LTD	0.36	15-06-10
399		BANK OF CHINA (HONG KONG) LTD	0.34	15-06-10
400		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	15-06-10
401	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-09
402	15-06-09	KINGSTON SECURITIES LTD	-0.26	15-06-08
403		PO LEE SECURITIES LTD	-0.29	15-06-08
404	15-06-08	ANLI SECURITIES LTD	0.31	15-06-05
405		BOCOM INTERNATIONAL SECURITIES LTD	0.29	15-06-05
406	15-06-04	ANLI SECURITIES LTD	0.27	15-06-03
407	15-06-03	ANLI SECURITIES LTD	1.03	15-06-01
408		ORIENT SECURITIES LTD	0.94	15-05-18
409		MIB SECURITIES (HONG KONG) LTD	0.64	15-06-02
410		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-06-02
411		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	15-06-02
412		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	15-05-07
413		BANK OF CHINA (HONG KONG) LTD	-0.45	15-06-02
414		CIS SECURITIES ASSET MANAGEMENT LTD	-0.48	15-06-01
415	15-06-02	THE HONGKONG AND SHANGHAI BANKING	0.70	15-06-01
416		CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	15-06-01
417		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	15-06-01
418	15-06-01	BANK OF CHINA (HONG KONG) LTD	0.85	15-05-29
419		HANG SENG SECURITIES LTD	0.55	15-05-29
420		THE HONGKONG AND SHANGHAI BANKING	0.55	15-05-29
421		TUNG SHING SECURITIES (BROKERS) LTD	0.40	15-05-27
422		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-05-29
423		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	15-05-29
424		GET NICE SECURITIES LTD	-1.20	15-05-29
425		ANLI SECURITIES LTD	-1.55	15-05-29
426	15-05-29	GET NICE SECURITIES LTD	1.19	15-05-21
427		KINGSTON SECURITIES LTD	0.42	15-05-28
428		ANLI SECURITIES LTD	-0.32	15-05-28
429		DEUTSCHE BANK AG	-1.87	15-05-19
430	15-05-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	15-05-19
431		DBS VICKERS (HONG KONG) LTD	-0.28	15-05-22
432	15-05-27	KINGSTON SECURITIES LTD	12.21	15-05-26
433		UOB KAY HIAN (HONG KONG) LTD	-0.25	15-05-21
434		ANLI SECURITIES LTD	-0.29	15-05-26
435		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	15-05-26
436		HANG SENG SECURITIES LTD	-0.41	15-05-26
437		CITIBANK N.A.	-0.42	15-05-26
438		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	15-05-26
439		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	15-05-26
440		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	15-05-26
441		QUAM SECURITIES LTD	-0.57	15-05-26
442		KGI ASIA LTD	-0.61	15-05-26
443		THE HONGKONG AND SHANGHAI BANKING	-0.72	15-05-26
444		BANK OF CHINA (HONG KONG) LTD	-0.91	15-05-26
445		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	15-05-26
446	15-05-20	KGI ASIA LTD	0.42	15-05-19
447	15-05-19	ANLI SECURITIES LTD	1.54
448		KGI ASIA LTD	0.52	15-05-18
449		SINO-RICH SECURITIES & FUTURES LTD	0.42	15-05-18
450		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	15-05-18
451		CHONG HING SECURITIES LTD	0.28	15-05-18
452		BANK OF CHINA (HONG KONG) LTD	-0.30	15-05-18
453		CITIBANK N.A.	-0.34	15-05-18
454		GET NICE SECURITIES LTD	-0.36	15-05-18
455		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-05-18
456		DEUTSCHE BANK AG	-0.51	15-05-18
457		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	15-05-18
458		KINGSTON SECURITIES LTD	-0.80	15-05-18
459	15-05-18	BANK OF CHINA (HONG KONG) LTD	0.88	15-05-15
460		THE HONGKONG AND SHANGHAI BANKING	0.50	15-05-15
461		HERMES SECURITIES LTD	0.40	15-05-15
462		UOB KAY HIAN (HONG KONG) LTD	0.39	15-05-14
463		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-05-15
464		GET NICE SECURITIES LTD	0.28	15-05-14
465		HANTEC SECURITIES CO LTD	-0.27	15-05-15
466		REALINK FINANCIAL TRADE LTD	-0.50	15-05-15
467		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	15-05-15
468		STOCKWELL SECURITIES LTD	-0.91	15-05-15
469		KINGSTON SECURITIES LTD	-1.12	15-05-15
470	15-05-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.78	15-05-14
471		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	15-04-30
472		BANK OF CHINA (HONG KONG) LTD	0.68	15-05-14
473		THE HONGKONG AND SHANGHAI BANKING	0.54	15-05-14
474		CIS SECURITIES ASSET MANAGEMENT LTD	0.45	15-05-14
475		RBC INVESTMENT SERVICES (ASIA) LTD	0.43	15-05-14
476		HANG SENG SECURITIES LTD	0.40	15-05-14
477		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-05-14
478		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	15-05-14
479		CITIBANK N.A.	0.31	15-05-14
480		REALINK FINANCIAL TRADE LTD	0.27	15-05-14
481		ENLIGHTEN SECURITIES LTD	-0.50	15-05-14
482		CHINA SYSTEM SECURITIES LTD	-0.58	15-05-14
483		HANTEC SECURITIES CO LTD	-0.75	15-05-14
484		CHINA GALAXY INTERNATIONAL SECURITIES	-0.77	15-05-14
485		STOCKWELL SECURITIES LTD	-0.86	15-05-14
486		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.55	15-05-14
487		KINGSTON SECURITIES LTD	-3.53	15-05-14
488	15-05-14	STOCKWELL SECURITIES LTD	1.82	15-05-07
489		CHINA GALAXY INTERNATIONAL SECURITIES	0.77	15-04-30
490		CHINA SYSTEM SECURITIES LTD	0.58	15-04-29
491		BANK OF CHINA (HONG KONG) LTD	0.55	15-05-13
492		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	15-05-13
493		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-05-13
494		DEUTSCHE BANK AG	0.26	15-04-27
495		HANTEC SECURITIES CO LTD	-0.47	15-04-29
496		ENLIGHTEN SECURITIES LTD	-0.69	15-05-08
497		QUAM SECURITIES LTD	-0.91	15-05-12
498		YUE XIU SECURITIES CO LTD	-0.96	15-04-17
499		KINGSTON SECURITIES LTD	-1.69	15-05-13
500		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.08	15-05-13
501	15-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.93	15-05-07
502	15-05-08	ENLIGHTEN SECURITIES LTD	0.26	15-05-07
503		WINGS SECURITIES (HK) LTD	-0.26	15-05-07
504	15-05-07	THE HONGKONG AND SHANGHAI BANKING	-1.04	15-05-06
505	15-05-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	15-05-04
506		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	15-04-30
507	15-05-04	BOCOM INTERNATIONAL SECURITIES LTD	0.31	15-04-30
508	15-04-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	15-04-29
509		KARFORD SECURITIES LTD	-0.38	15-04-29
510		HANG SENG SECURITIES LTD	-0.46	15-04-29
511		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-04-29
512		GET NICE SECURITIES LTD	-0.52	15-04-29
513	15-04-29	THE HONGKONG AND SHANGHAI BANKING	1.39	15-04-28
514		QUAM SECURITIES LTD	1.05	15-04-28
515		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.79	15-04-28
516		BOCOM INTERNATIONAL SECURITIES LTD	0.43	15-04-28
517		KARFORD SECURITIES LTD	0.38	07-06-26
518		YUANTA SECURITIES (HONG KONG) CO LTD	0.38	15-04-28
519		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-04-28
520		HANG SENG SECURITIES LTD	-0.37	15-04-28
521		BANK OF CHINA (HONG KONG) LTD	-0.91	15-04-28
522		KINGSTON SECURITIES LTD	-1.21	15-04-28
523		ENLIGHTEN SECURITIES LTD	-1.82	15-04-27
524	15-04-28	GET NICE SECURITIES LTD	0.75	15-04-27
525		KINGSTON SECURITIES LTD	-1.72	15-04-27
526	15-04-27	ENLIGHTEN SECURITIES LTD	2.78	15-04-17
527		DEUTSCHE BANK AG	0.29	15-04-24
528		CHONG HING SECURITIES LTD	-0.38	15-04-22
529		PINESTONE SECURITIES LTD	-0.96	15-04-17
530		HANTEC SECURITIES CO LTD	-1.82	15-04-17
531	15-04-24	UOB KAY HIAN (HONG KONG) LTD	0.26	15-04-21
532		KINGSTON SECURITIES LTD	-0.39	15-04-23
533	15-04-23	DEUTSCHE BANK AG	0.55	15-04-22
534		KINGSTON SECURITIES LTD	-0.82	15-04-22
535	15-04-22	DEUTSCHE BANK AG	0.58	15-04-20
536		HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	15-04-21
537		KINGSTON SECURITIES LTD	-0.32	15-04-21
538	15-04-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	15-04-20
539		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-04-20
540		KINGSTON SECURITIES LTD	-0.40	15-04-20
541	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.76	15-04-17
542		HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	15-04-17
543		MIB SECURITIES (HONG KONG) LTD	0.38	15-04-17
544		CHONG HING SECURITIES LTD	0.36	15-04-17
545		DEUTSCHE BANK AG	0.27	15-03-23
546		GET NICE SECURITIES LTD	0.26	15-04-01
547		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	15-04-17
548		QUAM SECURITIES LTD	-1.08	15-04-17
549		KINGSTON SECURITIES LTD	-1.17	15-04-17
550	15-04-17	HANTEC SECURITIES CO LTD	3.74	15-03-04
551		CHINA EVERBRIGHT SECURITIES (HK) LTD	2.90	15-04-10
552		THE HONGKONG AND SHANGHAI BANKING	1.38	15-04-16
553		YUE XIU SECURITIES CO LTD	0.96	14-07-30
554		PINESTONE SECURITIES LTD	0.96
555		PHILLIP SECURITIES (HONG KONG) LTD	0.47	15-04-15
556		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	15-04-15
557		WINGS SECURITIES (HK) LTD	0.36	14-02-06
558		HANG SENG SECURITIES LTD	0.28	15-04-16
559		UBS SECURITIES HONG KONG LTD	-0.64	15-04-15
560		KINGSTON SECURITIES LTD	-12.37	15-04-16
561	15-04-15	UBS SECURITIES HONG KONG LTD	-0.27	15-04-14
562	15-04-13	UBS SECURITIES HONG KONG LTD	-0.45	15-03-23
563	15-04-10	BANK OF CHINA (HONG KONG) LTD	-0.30	15-04-09
564	15-04-09	KINGSTON SECURITIES LTD	-0.27	15-04-02
565	15-04-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	15-03-31
566	15-03-23	DEUTSCHE BANK AG	0.38	15-02-06
567		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-03-19
568	15-02-27	KINGSTON SECURITIES LTD	0.62	15-02-16
569		SOOCHOW SECURITIES INTERNATIONAL	-0.36	15-02-12
570	15-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-02-02
571	15-02-02	BANK OF CHINA (HONG KONG) LTD	0.42	15-01-30
572		KINGSTON SECURITIES LTD	0.36	15-01-30
573		PHILLIP SECURITIES (HONG KONG) LTD	0.33	15-01-30
574		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-01-30
575		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-01-30
576		QUAM SECURITIES LTD	-0.53	15-01-30
577		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	15-01-30
578		EVERBRIGHT SECURITIES INVESTMENT	-0.94	15-01-30
579	15-01-30	KINGSTON SECURITIES LTD	24.59	15-01-29
580		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	15-01-29
581		QUAM SECURITIES LTD	-0.50	15-01-29
582		ORIENT SECURITIES (HONG KONG) LTD	-24.57	15-01-23
583	15-01-29	KARL-THOMSON SECURITIES CO LTD	0.29	14-11-12
584		THE HONGKONG AND SHANGHAI BANKING	-1.01	15-01-28
585	15-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-01-22
586	15-01-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	15-01-21
587		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-01-21
588	15-01-21	ORIENT SECURITIES (HONG KONG) LTD	24.57	15-01-19
589		QUAM SECURITIES LTD	-9.21	15-01-14
590		SHANGHAI COMMERCIAL BANK LTD	-15.36	15-01-16
591	15-01-20	KINGSTON SECURITIES LTD	26.87	14-12-15
592		GET NICE SECURITIES LTD	-26.87	14-12-04
593	15-01-14	SHANGHAI COMMERCIAL BANK LTD	9.60	14-12-22
594		QUAM SECURITIES LTD	-9.60	14-12-05
595	14-12-17	CITIBANK N.A.	0.27	14-11-21
596		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-12-15
597	14-11-20	KINGSTON SECURITIES LTD	0.31	14-11-11
598	14-11-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.34	14-10-28
599	14-11-07	CITIBANK N.A.	0.64	14-10-29
600		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-11-06
601	14-10-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.57	14-10-24
602	14-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	14-10-22
603	14-10-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	14-10-03
604	14-09-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	14-09-26
605		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-09-29
606	14-09-22	ORIENT SECURITIES (HONG KONG) LTD	0.26	14-09-18
607		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-19
608	14-09-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.02	14-09-11
609		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.58	14-09-11
610		THE HONGKONG AND SHANGHAI BANKING	0.50	14-09-11
611		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	14-09-11
612		QUAM SECURITIES LTD	-0.31	14-09-11
613		CITIBANK N.A.	-0.33	14-09-01
614		UBS SECURITIES HONG KONG LTD	-0.96	14-09-11
615		GET NICE SECURITIES LTD	-1.15	14-09-11
616	14-09-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	14-09-10
617		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	14-09-08
618		GET NICE SECURITIES LTD	-0.25	14-09-10
619	14-09-08	UBS SECURITIES HONG KONG LTD	2.81	13-07-11
620		THE HONGKONG AND SHANGHAI BANKING	-3.01	14-09-05
621	14-09-02	QUAM SECURITIES LTD	0.30	14-09-01
622	14-08-29	ORIENT SECURITIES (HONG KONG) LTD	0.69
623		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	13-06-27
624		QUAM SECURITIES LTD	0.27	14-08-28
625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-08-28
626		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-08-28
627	14-08-28	QUAM SECURITIES LTD	0.29	14-08-27
628		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	14-08-27
629	14-08-27	DBS VICKERS (HONG KONG) LTD	0.74	14-08-01
630		EVERBRIGHT SECURITIES INVESTMENT	0.71	14-08-26
631		GET NICE SECURITIES LTD	-0.48	14-08-12
632		QUAM SECURITIES LTD	-0.63	14-08-26
633	14-08-26	QUAM SECURITIES LTD	0.34	14-08-21
634		EVERBRIGHT SECURITIES INVESTMENT	0.26	14-08-04
635	14-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	4.32	14-08-05
636		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	14-08-05
637		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.32	14-07-15
638	14-08-04	CITIBANK N.A.	0.29	14-08-01
639	14-08-01	SOOCHOW SECURITIES INTERNATIONAL	0.32	14-07-31
640		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-07-31
641	14-07-30	THE HONGKONG AND SHANGHAI BANKING	1.36	14-07-29
642		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-07-29
643		HUA NAN SECURITIES (HK) LTD	-0.62	14-07-29
644	14-07-29	THE HONGKONG AND SHANGHAI BANKING	3.44	14-07-28
645		QUAM SECURITIES LTD	-0.41	14-07-28
646		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	14-07-28
647		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.21	14-07-28
648	14-07-28	QUAM SECURITIES LTD	-0.33	14-07-25
649	14-07-25	THE HONGKONG AND SHANGHAI BANKING	1.40	14-07-24
650		KINGSTON SECURITIES LTD	-0.83	14-07-23
651	14-07-24	CHINA INTERNATIONAL CAPITAL CORPORATION	1.21
652		THE HONGKONG AND SHANGHAI BANKING	0.40	14-07-23
653		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.34	14-07-23
654	14-07-23	KINGSTON SECURITIES LTD	0.38	14-07-21
655		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-07-22
656	14-07-21	BANK OF CHINA (HONG KONG) LTD	0.35	14-07-18
657		DEUTSCHE BANK AG	-0.25	14-07-02
658		QUAM SECURITIES LTD	-0.29	14-07-18
659		KINGSTON SECURITIES LTD	-0.67	14-07-17
660	14-07-16	KINGSTON SECURITIES LTD	0.52	14-07-15
661		RBC INVESTMENT SERVICES (ASIA) LTD	-0.48	14-07-04
662	14-07-15	KINGSTON SECURITIES LTD	0.52	14-07-11
663		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	14-07-11
664		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-07-14
665	14-07-14	GET NICE SECURITIES LTD	28.51	14-07-11
666		THE HONGKONG AND SHANGHAI BANKING	-0.78	14-07-11
667		GOLDMAN SACHS (ASIA) SECURITIES LTD	-27.77	13-07-05
668	14-07-07	GET NICE SECURITIES LTD	0.33	14-06-25
669	14-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-06-30
670	14-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-05-30
671	14-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-02-04
672	14-02-04	THE HONGKONG AND SHANGHAI BANKING	0.35	14-01-28
673		DEUTSCHE BANK AG	-0.35	14-01-27
674	14-01-29	QUAM SECURITIES LTD	7.68	14-01-28
675		SHANGHAI COMMERCIAL BANK LTD	-7.68	14-01-28
676	14-01-28	QUAM SECURITIES LTD	5.76	14-01-27
677		SHANGHAI COMMERCIAL BANK LTD	-5.76	14-01-27
678	14-01-27	SHANGHAI COMMERCIAL BANK LTD	19.19	14-01-24
679		QUAM SECURITIES LTD	-19.19	13-12-23
680	13-11-04	THE HONGKONG AND SHANGHAI BANKING	2.01	13-10-23
681		HSBC PRIVATE BANK (SUISSE) SA	-2.01	13-08-07
682	13-08-22	QUAM SECURITIES LTD	10.56	13-08-20
683		SHANGHAI COMMERCIAL BANK LTD	-10.56	13-08-20
684	13-08-20	SHANGHAI COMMERCIAL BANK LTD	10.56	13-06-18
685		QUAM SECURITIES LTD	-10.56	13-07-31
686	13-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	2.11	11-08-30
687		HSBC PRIVATE BANK (SUISSE) SA	-2.11	13-05-21
688	13-06-17	QUAM SECURITIES LTD	9.60	13-06-13
689		SHANGHAI COMMERCIAL BANK LTD	-9.60	13-06-13
690	13-06-13	SHANGHAI COMMERCIAL BANK LTD	9.60	13-05-21
691		QUAM SECURITIES LTD	-9.60	13-06-11
692	13-06-10	DEUTSCHE BANK AG	2.73	13-02-05
693		THE HONGKONG AND SHANGHAI BANKING	-2.73	13-06-07
694	13-02-28	QUAM SECURITIES LTD	7.68	13-01-25
695		SHANGHAI COMMERCIAL BANK LTD	-7.68	12-10-30
696	13-01-15	THE HONGKONG AND SHANGHAI BANKING	3.03	13-01-14
697		DBS VICKERS (HONG KONG) LTD	-3.07	13-01-14
698	12-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.04	12-08-27
699	12-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.33	12-08-23
700		THE HONGKONG AND SHANGHAI BANKING	-14.33	12-08-24
701	12-08-23	THE HONGKONG AND SHANGHAI BANKING	14.33	12-08-21
702		GOLDMAN SACHS (ASIA) SECURITIES LTD	-14.33	12-08-22
703	12-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.33	12-08-17
704		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.33	12-08-17
705	12-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-04-12
706		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-08-16
707	12-02-29	SHANGHAI COMMERCIAL BANK LTD	7.68	11-06-08
708		QUAM SECURITIES LTD	-7.68	11-12-14
709	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-17
710		DBS VICKERS (HONG KONG) LTD	-0.27	11-11-17
711	11-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-28
712	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.54	11-10-10
713		CITIBANK N.A.	-0.54	11-09-30
714	11-09-28	QUAM SECURITIES LTD	0.29	11-09-20
715		BANK OF SINGAPORE LTD	-0.29	11-02-10
716	11-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	14.33	11-06-08
717		THE HONGKONG AND SHANGHAI BANKING	-14.33	11-06-08
718	11-01-24	THE HONGKONG AND SHANGHAI BANKING	0.43	11-01-21
719		BANK OF SINGAPORE LTD	-0.48	10-10-29
720	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-18
721		QUAM SECURITIES LTD	-0.44	11-01-18
722	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-23
723	10-11-18	QUAM SECURITIES LTD	7.64	10-11-15
724		THE HONGKONG AND SHANGHAI BANKING	-7.62	10-11-16
725	10-09-29	QUAM SECURITIES LTD	11.47	10-09-28
726		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.47	10-09-24
727	10-09-28	THE HONGKONG AND SHANGHAI BANKING	7.65	10-09-27
728		QUAM SECURITIES LTD	-7.65	10-09-10
729	10-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	11.57	10-09-08
730		QUAM SECURITIES LTD	-11.47	10-06-25
731	09-12-18	FULBRIGHT SECURITIES LTD	-0.27	09-12-16
732	09-11-20	FULBRIGHT SECURITIES LTD	0.27	09-08-10
733	09-11-18	QUAM SECURITIES LTD	6.58	09-11-17
734		MERRILL LYNCH FAR EAST LTD	-6.62	09-11-17
735	09-05-05	QUAM SECURITIES LTD	3.87	09-04-22
736		THE HONGKONG AND SHANGHAI BANKING	-3.86	09-04-24
737	09-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-22
738	09-04-14	BANK OF SINGAPORE LTD	0.76
739		ING BANK N.V.	-0.76	08-10-31
740	09-02-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	08-12-19
741		PIPER JAFFRAY ASIA SECURITIES LTD	-0.33	08-10-23
742	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.76	08-11-14
743		HANG SENG BANK LTD	-0.76	08-10-28
744	08-11-03	MERRILL LYNCH FAR EAST LTD	6.66	08-10-20
745		THE HONGKONG AND SHANGHAI BANKING	-6.66	08-10-23
746	08-10-31	QUAM SECURITIES LTD	0.34	08-10-30
747		ING BANK N.V.	-0.33	08-10-23
748	08-10-23	ING BANK N.V.	0.76	08-03-26
749		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	08-10-21
750	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	08-10-14
751		CITIBANK N.A.	-0.76	08-10-13
752	08-06-24	THE HONGKONG AND SHANGHAI BANKING	1.91	08-06-20
753		QUAM SECURITIES LTD	-1.91	08-06-19
754	08-06-02	DBS VICKERS (HONG KONG) LTD	3.75	08-05-13
755	08-05-23	HANG SENG BANK LTD	0.76	08-05-20
756		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-05-20
757	08-03-27	THE HONGKONG AND SHANGHAI BANKING	6.69	08-03-25
758		MERRILL LYNCH FAR EAST LTD	-6.69	08-03-26
759	08-02-13	MERRILL LYNCH FAR EAST LTD	6.67	08-01-23
760		THE HONGKONG AND SHANGHAI BANKING	-6.67	08-02-12
761	08-01-24	CITIBANK N.A.	0.29	08-01-18
762		DEUTSCHE BANK AG	-0.29	07-12-11
763	08-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.06	07-12-11
764		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	08-01-08
765	07-12-11	HSBC PRIVATE BANK (SUISSE) SA	0.28	07-12-10
766		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-12-07
767		DEUTSCHE BANK AG	-0.26	07-08-17
768		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-12-10
769	07-11-30	THE HONGKONG AND SHANGHAI BANKING	6.63	07-11-27
770		MERRILL LYNCH FAR EAST LTD	-6.67	07-11-20
771	07-10-30	THE HONGKONG AND SHANGHAI BANKING	2.05	07-10-29
772	07-10-03	HSBC PRIVATE BANK (SUISSE) SA	0.96	07-09-28
773		CITIBANK N.A.	-0.39	07-09-21
774		EVERBRIGHT SECURITIES INVESTMENT	-0.44	07-09-24
775	07-08-10	CITIBANK N.A.	-0.26	07-08-09
776	07-07-11	THE HONGKONG AND SHANGHAI BANKING	13.04	07-07-10
777	07-07-06	HSBC PRIVATE BANK (SUISSE) SA	0.25	07-07-05

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