Greater China Financial Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00431	1992-09-16			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-08	MERRILL LYNCH FAR EAST LTD	0.27	24-08-26
2		CITIBANK N.A.	-0.27	24-11-12
3	25-08-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.68	24-09-03
4	25-08-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.98	25-08-13
5	25-04-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.67	25-03-03
6	25-03-03	SILVERBRICKS SECURITIES CO LTD	0.98	25-02-28
7		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.98	25-02-28
8	25-02-28	UBS SECURITIES HONG KONG LTD	12.96	24-11-12
9		SILVERBRICKS SECURITIES CO LTD	0.31	25-02-25
10		ZHONGTAI INTERNATIONAL SECURITIES LTD	-13.27	25-02-25
11	25-02-25	SILVERBRICKS SECURITIES CO LTD	1.18	24-08-26
12		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.30	24-08-26
13	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-26
14		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-08-26
15	24-09-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	23-11-10
16	24-08-26	FUTU SECURITIES INTERNATIONAL	0.51	24-08-23
17		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.43	24-08-23
18		SILVERBRICKS SECURITIES CO LTD	-1.57	24-06-24
19	24-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	6.31	24-04-03
20		UBS SECURITIES HONG KONG LTD	-6.31	24-07-05
21	24-06-19	THE HONGKONG AND SHANGHAI BANKING	0.68	24-06-18
22	24-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.68	24-06-11
23	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.68	24-06-04
24	24-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.68	24-05-13
25	24-05-13	THE HONGKONG AND SHANGHAI BANKING	0.68	24-05-09
26	24-04-30	THE HONGKONG AND SHANGHAI BANKING	1.61	24-04-24
27		UBS SECURITIES HONG KONG LTD	-1.61	24-04-24
28	24-04-24	UBS SECURITIES HONG KONG LTD	0.96	24-03-08
29		THE HONGKONG AND SHANGHAI BANKING	-0.96	24-04-19
30	24-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.68	24-04-16
31	24-04-16	THE HONGKONG AND SHANGHAI BANKING	0.68	24-04-03
32	24-03-14	SILVERBRICKS SECURITIES CO LTD	0.90	24-02-27
33		ZHESHANG INTERNATIONAL FINANCIAL	-0.90	24-02-14
34	24-02-15	SINOPAC SECURITIES (ASIA) LTD	0.50	24-02-14
35		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.55	24-02-05
36	24-02-14	SINOPAC SECURITIES (ASIA) LTD	0.70	24-02-05
37		SILVERBRICKS SECURITIES CO LTD	0.51	24-02-06
38		ZHESHANG INTERNATIONAL FINANCIAL	-0.51	24-02-06
39		SHANXI SECURITIES INTERNATIONAL LTD	-0.63	23-05-23
40	24-02-06	SILVERBRICKS SECURITIES CO LTD	0.64	24-01-18
41		ZHESHANG INTERNATIONAL FINANCIAL	-0.64	24-01-18
42	24-02-05	SINOPAC SECURITIES (ASIA) LTD	1.00	23-11-29
43		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.00	24-01-05
44	24-01-18	ZHESHANG INTERNATIONAL FINANCIAL	0.77	24-01-05
45		SILVERBRICKS SECURITIES CO LTD	-0.77	24-01-08
46	24-01-05	SILVERBRICKS SECURITIES CO LTD	2.04	23-12-27
47		ZHESHANG INTERNATIONAL FINANCIAL	-2.04	23-10-30
48	23-12-27	SILVERBRICKS SECURITIES CO LTD	-0.68	23-12-06
49	23-12-04	SILVERBRICKS SECURITIES CO LTD	0.68	23-10-30
50		GREATER CHINA SECURITIES LTD	-0.68	22-06-01
51	23-10-30	ZHESHANG INTERNATIONAL FINANCIAL	0.53	23-05-16
52		SILVERBRICKS SECURITIES CO LTD	-0.53	23-06-08
53	23-05-16	ZHESHANG INTERNATIONAL FINANCIAL	0.71	23-03-31
54		SILVERBRICKS SECURITIES CO LTD	-0.72	23-05-15
55	23-05-10	CMB INTERNATIONAL SECURITIES LTD	1.93	23-03-15
56		THE HONGKONG AND SHANGHAI BANKING	-1.93	23-05-05
57	23-03-31	SILVERBRICKS SECURITIES CO LTD	0.98	23-01-09
58		ZHESHANG INTERNATIONAL FINANCIAL	-0.98	22-10-12
59	23-03-15	CMB INTERNATIONAL SECURITIES LTD	0.29	21-12-21
60		CHINA CONSTRUCTION BANK (ASIA)	-0.29	21-02-10
61	22-11-07	CHINA SYSTEM SECURITIES LTD	1.14	22-02-22
62		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.14	22-11-04
63	22-11-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.53	22-06-07
64		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.53	21-03-09
65	22-10-12	SILVERBRICKS SECURITIES CO LTD	0.32	22-09-07
66		ZHESHANG INTERNATIONAL FINANCIAL	-0.32	22-08-18
67	22-09-20	UBS SECURITIES HONG KONG LTD	0.26	22-09-16
68	22-09-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.56	22-09-15
69		UBS SECURITIES HONG KONG LTD	-2.57	22-09-05
70	22-08-10	ZHESHANG INTERNATIONAL FINANCIAL	0.51	22-07-22
71		SILVERBRICKS SECURITIES CO LTD	-0.51	22-07-22
72	22-07-22	ZHESHANG INTERNATIONAL FINANCIAL	1.03	22-06-20
73		SILVERBRICKS SECURITIES CO LTD	-1.03	22-07-20
74	22-06-20	ZHESHANG INTERNATIONAL FINANCIAL	0.51	22-01-12
75		SILVERBRICKS SECURITIES CO LTD	-0.51	22-06-17
76	22-06-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.77	22-05-31
77		GREATER CHINA SECURITIES LTD	-0.77	20-11-13
78	22-01-12	ZHESHANG INTERNATIONAL FINANCIAL	0.64	21-12-01
79		SILVERBRICKS SECURITIES CO LTD	-0.64	22-01-03
80	21-12-21	CMB INTERNATIONAL SECURITIES LTD	1.06	21-12-20
81		SINOPAC SECURITIES (ASIA) LTD	-1.06	21-11-02
82	21-12-20	CMB INTERNATIONAL SECURITIES LTD	0.87	21-07-28
83		CINDA INTERNATIONAL SECURITIES LTD	-0.87	21-06-01
84	21-12-01	ZHESHANG INTERNATIONAL FINANCIAL	0.26	21-11-15
85		SILVERBRICKS SECURITIES CO LTD	-0.26	21-11-30
86	21-11-15	ZHESHANG INTERNATIONAL FINANCIAL	0.26
87		SILVERBRICKS SECURITIES CO LTD	-0.26	21-11-11
88	21-11-11	SILVERBRICKS SECURITIES CO LTD	0.64	21-11-09
89		FULBRIGHT SECURITIES LTD	-0.64	21-08-26
90	21-10-21	SILVERBRICKS SECURITIES CO LTD	0.81	21-09-20
91		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.81	21-09-20
92	21-09-20	SILVERBRICKS SECURITIES CO LTD	1.58
93		CENTRAL CHINA INTERNATIONAL SECURITIES	-1.58	21-09-10
94	21-08-16	CITIBANK N.A.	0.31	21-08-13
95		DEUTSCHE BANK AG	-0.31	21-02-05
96	21-07-08	CITIC SECURITIES BROKERAGE (HK) LTD	2.56	21-06-15
97		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.56	21-06-29
98	21-06-17	VALUABLE CAPITAL LTD	0.34	21-06-15
99		FUTU SECURITIES INTERNATIONAL	-0.34	21-06-16
100	21-03-05	FUTU SECURITIES INTERNATIONAL	0.35	21-03-04
101		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	21-03-02
102	21-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	21-02-04
103		SINOMAX SECURITIES LTD	-0.27	19-02-01
104	21-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	21-02-03
105		KOALA SECURITIES LTD	-0.38	20-12-17
106	21-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	21-01-29
107		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.56	21-01-29
108	21-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	21-01-13
109		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.64	21-01-28
110	21-01-06	CINDA INTERNATIONAL SECURITIES LTD	-0.68	20-11-23
111	20-11-13	GREATER CHINA SECURITIES LTD	0.26	20-11-06
112		GOLDEN RICH SECURITIES LTD	-0.26	20-11-05
113	20-11-06	GREATER CHINA SECURITIES LTD	0.39	20-08-17
114		GRAND CARTEL SECURITIES CO LTD	-0.39	20-09-25
115	20-11-03	THE HONGKONG AND SHANGHAI BANKING	1.93	20-10-29
116		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.92	20-11-02
117	20-10-23	ORIENT SECURITIES (HONG KONG) LTD	-0.53	20-07-24
118	20-10-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	20-10-16
119	20-09-25	GRAND CARTEL SECURITIES CO LTD	0.39	18-03-14
120		GOLDEN RICH SECURITIES LTD	-0.39	20-09-23
121	20-08-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	20-08-14
122		GREATER CHINA SECURITIES LTD	-0.35	20-07-28
123		YUANTA SECURITIES (HONG KONG) CO LTD	-0.67	20-08-12
124	20-08-13	CMB INTERNATIONAL SECURITIES LTD	0.64	20-07-31
125		QUAM SECURITIES LTD	-0.44	20-08-04
126	20-08-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.36	20-07-27
127	20-08-06	BANK OF CHINA (HONG KONG) LTD	-0.30	20-07-20
128	20-07-27	MFG LIMITED	0.47	19-09-03
129		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-07-17
130	20-07-24	UBS SECURITIES HONG KONG LTD	3.90	20-07-20
131		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-3.90	20-07-14
132	20-06-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.32	20-02-27
133	20-01-17	CINDA INTERNATIONAL SECURITIES LTD	0.98	20-01-14
134		GREATER CHINA SECURITIES LTD	-0.98	19-10-21
135	19-11-25	UBS SECURITIES HONG KONG LTD	6.37	19-10-31
136		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.44	19-11-22
137		YUE XIU SECURITIES CO LTD	-0.58	19-11-21
138		ZHONGTAI INTERNATIONAL SECURITIES LTD	-5.36	19-11-22
139	19-10-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	19-10-14
140	19-10-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	19-04-23
141		CHINA SECURITIES LTD	-0.49	19-10-09
142	19-10-04	ORIENT SECURITIES (HONG KONG) LTD	-0.58	19-10-03
143	19-10-03	ORIENT SECURITIES (HONG KONG) LTD	-0.26	19-10-02
144	19-10-02	CHINA SECURITIES LTD	0.65
145		ORIENT SECURITIES (HONG KONG) LTD	-0.65	19-08-29
146	19-09-02	CMB WING LUNG BANK LTD	1.08	18-12-18
147		UBS SECURITIES HONG KONG LTD	-1.08	19-08-28
148	19-07-11	CENTRAL CHINA INTERNATIONAL SECURITIES	0.78	19-07-04
149		LUK FOOK SECURITIES (HK) LTD	-0.77	19-07-08
150	19-07-05	UBS SECURITIES HONG KONG LTD	1.88	19-07-04
151		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.88	19-06-17
152	19-07-04	UBS SECURITIES HONG KONG LTD	3.47	19-02-01
153		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-3.46	19-07-03
154	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.36	19-06-11
155		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	19-04-29
156	19-06-21	QUAM SECURITIES LTD	0.32	19-06-19
157		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	19-06-20
158	19-03-01	GOLDEN RICH SECURITIES LTD	-0.40	19-02-26
159	19-02-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.79	19-02-11
160		WING FUNG SECURITIES LTD	0.29	17-09-22
161	19-02-11	THE HONGKONG AND SHANGHAI BANKING	0.52	19-02-08
162	19-02-08	THE HONGKONG AND SHANGHAI BANKING	0.28	19-02-01
163		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.31	19-02-01
164	19-02-01	UBS SECURITIES HONG KONG LTD	3.62	18-07-09
165		THE HONGKONG AND SHANGHAI BANKING	0.28	19-01-31
166		CENTRAL CHINA INTERNATIONAL SECURITIES	-1.02	19-01-31
167		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.65	19-01-31
168	19-01-31	THE HONGKONG AND SHANGHAI BANKING	0.28	19-01-30
169	19-01-30	THE HONGKONG AND SHANGHAI BANKING	0.28	19-01-11
170	19-01-08	GOLDEN RICH SECURITIES LTD	0.98	18-12-20
171		GREATER CHINA SECURITIES LTD	-0.98	18-12-06
172	18-12-11	CHINA CITIC BANK INTERNATIONAL LTD	2.18	18-11-28
173	18-12-05	GREATER CHINA SECURITIES LTD	0.41	18-12-03
174	18-12-03	GREATER CHINA SECURITIES LTD	0.52	18-10-26
175		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	18-11-07
176	18-09-19	GREATER CHINA SECURITIES LTD	0.28	18-09-11
177		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	18-09-18
178	18-09-17	GOLDEN RICH SECURITIES LTD	0.29	18-09-07
179	18-09-11	GREATER CHINA SECURITIES LTD	0.83	18-09-10
180	18-08-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.81	18-08-21
181	18-06-22	ORIENT SECURITIES (HONG KONG) LTD	-0.34	18-06-21
182	18-06-21	ORIENT SECURITIES (HONG KONG) LTD	-0.28	18-06-20
183	18-06-20	BANK OF CHINA (HONG KONG) LTD	-0.31	18-06-19
184		ORIENT SECURITIES (HONG KONG) LTD	-0.32	18-05-09
185	18-06-19	CITIBANK N.A.	-0.28	18-06-15
186	18-06-14	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.31	18-06-12
187		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.79	18-06-13
188	18-06-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	18-06-04
189		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	18-06-04
190	18-05-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.44	18-05-28
191	18-05-25	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.28	18-05-24
192		CINDA INTERNATIONAL SECURITIES LTD	-0.56	18-05-21
193	18-05-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.32	18-05-18
194		EMPEROR SECURITIES LTD	-0.28	18-05-11
195	18-05-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.29	18-05-17
196		CINDA INTERNATIONAL SECURITIES LTD	-0.26	18-05-17
197	18-05-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.51	18-05-16
198		CINDA INTERNATIONAL SECURITIES LTD	-0.44	18-05-16
199	18-05-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.27	18-05-14
200	18-05-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.29	18-05-11
201	18-05-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.51	18-05-10
202		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.66	18-05-10
203	18-05-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.34	18-05-09
204		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	18-05-09
205	18-05-09	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.33	18-05-08
206	18-05-07	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.28	18-05-04
207		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	18-05-04
208	18-05-04	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.32	18-05-03
209	18-05-03	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.26	18-05-02
210		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	18-05-02
211	18-05-02	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.29	18-04-30
212		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	18-04-30
213	18-04-30	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.30	18-04-27
214	18-04-27	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.29	18-04-25
215	18-04-23	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.29	18-04-20
216		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	18-04-20
217	18-04-20	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.26	18-04-19
218		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	18-04-19
219	18-04-19	CINDA INTERNATIONAL SECURITIES LTD	0.94	18-04-13
220	18-04-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.90	18-04-03
221		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.25	18-04-03
222		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	18-04-03
223		CINDA INTERNATIONAL SECURITIES LTD	-0.32	18-03-29
224	18-04-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	18-03-29
225	18-03-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	18-03-27
226	18-02-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.74	18-02-05
227		CINDA INTERNATIONAL SECURITIES LTD	-2.74	18-01-24
228	17-11-29	CITIBANK N.A.	0.72	17-11-28
229		ORIENT SECURITIES (HONG KONG) LTD	-0.72	17-11-21
230	17-10-24	GREATER CHINA SECURITIES LTD	8.93	16-08-17
231		GF SECURITIES (HONG KONG) BROKERAGE LTD	-8.93	17-10-18
232	17-10-13	SINOPAC SECURITIES (ASIA) LTD	-0.44	17-10-12
233	17-09-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	17-08-28
234		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	17-09-05
235	17-07-03	ORIENT SECURITIES (HONG KONG) LTD	-0.66	17-06-30
236	17-06-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	19.09	17-06-21
237	17-06-21	FULBRIGHT SECURITIES LTD	-0.39	17-06-20
238		QUAM SECURITIES LTD	-0.40	17-06-20
239		YUANTA SECURITIES (HONG KONG) CO LTD	-0.42	17-06-15
240		SINOPAC SECURITIES (ASIA) LTD	-0.65	17-06-19
241		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.67	17-06-20
242		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.67	17-06-20
243		THE HONGKONG AND SHANGHAI BANKING	-0.83	17-06-14
244		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	17-06-20
245		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.97	17-06-20
246		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.99	17-06-16
247		CINDA INTERNATIONAL SECURITIES LTD	-2.31	17-06-20
248		ORIENT SECURITIES (HONG KONG) LTD	-4.91	17-06-19
249	17-06-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	9.90	17-06-05
250		CINDA INTERNATIONAL SECURITIES LTD	-9.89	17-06-06
251	17-06-06	CINDA INTERNATIONAL SECURITIES LTD	4.12	17-06-05
252		ZHONGTAI INTERNATIONAL SECURITIES LTD	-4.12	17-06-02
253	17-05-15	ORIENT SECURITIES (HONG KONG) LTD	-0.31	17-05-11
254	17-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	17-05-11
255		YUANTA SECURITIES (HONG KONG) CO LTD	0.35	17-05-11
256		KGI ASIA LTD	-1.19	17-05-11
257	17-05-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.50	17-05-10
258		KGI ASIA LTD	-0.82	17-05-10
259	17-05-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.73	17-05-09
260		CINDA INTERNATIONAL SECURITIES LTD	-0.25	17-05-09
261		CHINA INDUSTRIAL SECURITIES	-0.58	17-05-08
262	17-04-24	SINOPAC SECURITIES (ASIA) LTD	0.79	17-04-21
263	17-04-21	CENTRAL CHINA INTERNATIONAL SECURITIES	0.71	17-04-11
264	17-04-11	ORIENT SECURITIES (HONG KONG) LTD	-0.72	17-01-23
265	17-04-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	11.76	17-04-03
266		CHINA GALAXY INTERNATIONAL SECURITIES	0.62	17-01-10
267		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	17-04-06
268		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-11.95	17-03-28
269	17-04-06	CHINA INDUSTRIAL SECURITIES	1.65	17-04-05
270		SUCCESS SECURITIES LTD	-1.91	16-12-28
271	17-04-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-04-03
272	17-03-28	SINOMAX SECURITIES LTD	0.32	17-03-21
273		BANK OF CHINA (HONG KONG) LTD	-0.33	17-03-27
274	17-03-22	BOCI SECURITIES LTD	0.28	17-03-16
275	17-03-21	CINDA INTERNATIONAL SECURITIES LTD	0.35	17-01-23
276	17-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	17-02-24
277	17-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.69	17-02-20
278	17-02-20	CENTRAL CHINA INTERNATIONAL SECURITIES	0.74	17-02-17
279	17-02-17	FULBRIGHT SECURITIES LTD	0.75	17-02-16
280		SINOPAC SECURITIES (ASIA) LTD	0.71	17-02-14
281	17-02-16	CENTRAL CHINA INTERNATIONAL SECURITIES	0.28
282		CSC SECURITIES (HK) LTD	-0.28	17-01-25
283	17-02-02	KGI ASIA LTD	-0.36	17-02-01
284	17-02-01	KGI ASIA LTD	-0.32	17-01-23
285	17-01-23	KGI ASIA LTD	0.68	17-01-20
286		ORIENT SECURITIES (HONG KONG) LTD	-0.68	17-01-17
287	17-01-20	KAI YIN SECURITIES LTD	-0.30	17-01-19
288	17-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	17-01-17
289		FULBRIGHT SECURITIES LTD	-0.59	17-01-17
290	17-01-17	FULBRIGHT SECURITIES LTD	-0.29	17-01-12
291	17-01-11	FULBRIGHT SECURITIES LTD	1.08	17-01-09
292		KAI YIN SECURITIES LTD	0.88
293		ORIENT SECURITIES (HONG KONG) LTD	-1.96	17-01-10
294	17-01-10	CINDA INTERNATIONAL SECURITIES LTD	1.80	16-12-15
295		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.27	17-01-09
296	17-01-09	FULBRIGHT SECURITIES LTD	-0.52	17-01-06
297	17-01-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.43	16-12-29
298		FULBRIGHT SECURITIES LTD	-0.50	16-12-30
299	16-12-28	SUCCESS SECURITIES LTD	1.91	16-09-07
300		CHINA INDUSTRIAL SECURITIES	-1.91	16-12-23
301	16-12-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	16-12-22
302		FULBRIGHT SECURITIES LTD	-0.40	16-12-22
303	16-12-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	16-12-21
304		FULBRIGHT SECURITIES LTD	-0.37	16-12-21
305		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	16-12-21
306		ORIENT SECURITIES (HONG KONG) LTD	-0.90	16-12-20
307	16-12-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.44	16-12-15
308		CHINA INDUSTRIAL SECURITIES	-0.55	16-12-20
309	16-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	16-12-19
310		CHINA INDUSTRIAL SECURITIES	-0.32	16-12-19
311		FULBRIGHT SECURITIES LTD	-0.50	16-12-19
312	16-12-19	FULBRIGHT SECURITIES LTD	-1.03	16-12-16
313	16-12-16	FULBRIGHT SECURITIES LTD	-0.71	16-12-15
314	16-12-13	CHINA INDUSTRIAL SECURITIES	2.00	16-12-12
315		ORIENT SECURITIES (HONG KONG) LTD	-2.00	16-12-07
316	16-12-08	CHINA INDUSTRIAL SECURITIES	-0.52	16-12-07
317	16-12-07	FULBRIGHT SECURITIES LTD	1.71	16-12-02
318		ORIENT SECURITIES (HONG KONG) LTD	-1.72	16-12-02
319	16-12-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.43	16-12-05
320		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.44	16-12-05
321	16-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	4.72	16-12-01
322		FULBRIGHT SECURITIES LTD	1.33	16-11-24
323		ORIENT SECURITIES (HONG KONG) LTD	-1.33	16-12-01
324		CHINA INDUSTRIAL SECURITIES	-4.72	16-11-30
325	16-11-30	CHINA INDUSTRIAL SECURITIES	2.89	16-11-28
326		ORIENT SECURITIES (HONG KONG) LTD	-3.13	16-11-29
327	16-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12.86	16-11-25
328		ORIENT SECURITIES (HONG KONG) LTD	-12.91	16-11-28
329	16-11-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.74	16-11-25
330		GUODU SECURITIES (HONG KONG) LTD	-0.76	16-11-17
331	16-11-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.90	16-11-03
332	16-11-01	ORIENT SECURITIES (HONG KONG) LTD	-0.27	16-10-06
333	16-10-26	GUODU SECURITIES (HONG KONG) LTD	-0.48	16-09-12
334	16-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.17	16-10-18
335		CMB WING LUNG BANK LTD	-1.16	16-10-18
336	16-10-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.50	16-09-28
337		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.50	16-09-30
338	16-09-27	FULBRIGHT SECURITIES LTD	1.29	16-09-23
339		ORIENT SECURITIES (HONG KONG) LTD	-1.29	16-09-21
340	16-09-07	ORIENT SECURITIES (HONG KONG) LTD	0.38	16-09-06
341		SUCCESS SECURITIES LTD	-0.38	16-08-03
342	16-09-06	FULBRIGHT SECURITIES LTD	1.62	16-09-02
343		ORIENT SECURITIES (HONG KONG) LTD	-1.62	16-08-29
344	16-08-10	BANK OF CHINA (HONG KONG) LTD	0.40	16-08-09
345		ORIENT SECURITIES (HONG KONG) LTD	-0.43	16-07-14
346	16-08-03	CHINA INDUSTRIAL SECURITIES	4.95	16-08-01
347	16-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	5.07	16-07-29
348	16-07-25	CINDA INTERNATIONAL SECURITIES LTD	10.82	16-07-12
349	16-07-15	KGI ASIA LTD	-0.31	16-07-13
350	16-07-14	UOB KAY HIAN (HONG KONG) LTD	0.59	16-07-13
351		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-07-13
352		ORIENT SECURITIES (HONG KONG) LTD	-6.19	16-07-08
353	16-07-07	ORIENT SECURITIES (HONG KONG) LTD	-7.96	16-07-05
354	16-07-06	EMPEROR SECURITIES LTD	-0.25	16-07-05
355		KGI ASIA LTD	-0.52	16-07-05
356		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-07-05
357	16-06-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.38	16-06-27
358		BOCI SECURITIES LTD	0.30	16-06-27
359		THE HONGKONG AND SHANGHAI BANKING	0.30	16-06-27
360		ORIENT SECURITIES (HONG KONG) LTD	-1.52	16-06-27
361	16-06-27	CMB WING LUNG BANK LTD	0.69	16-06-24
362		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.49	16-06-24
363		GUODU SECURITIES (HONG KONG) LTD	0.33	16-06-24
364		ORIENT SECURITIES (HONG KONG) LTD	-1.67	16-06-24
365	16-06-24	CMB WING LUNG BANK LTD	0.48	16-06-23
366		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.42	16-06-23
367		GUODU SECURITIES (HONG KONG) LTD	0.37	16-06-23
368		ORIENT SECURITIES (HONG KONG) LTD	-1.30	16-06-23
369	16-06-23	GUODU SECURITIES (HONG KONG) LTD	0.39	16-06-22
370		ORIENT SECURITIES (HONG KONG) LTD	-0.77	16-06-22
371	16-06-17	KGI ASIA LTD	-0.38	16-06-16
372	16-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.77	16-04-15
373	16-04-08	ORIENT SECURITIES (HONG KONG) LTD	1.67	16-04-05
374		THE HONGKONG AND SHANGHAI BANKING	-1.63	16-04-07
375	16-04-05	SUCCESS SECURITIES LTD	0.27	16-04-01
376		KGI ASIA LTD	-0.35	16-04-01
377		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	16-04-01
378	16-04-01	CHINA INDUSTRIAL SECURITIES	-0.27	16-03-31
379	16-03-31	CHINA INDUSTRIAL SECURITIES	0.44	16-03-21
380		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	16-03-30
381	16-03-29	ORIENT SECURITIES (HONG KONG) LTD	0.42	16-03-24
382		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-03-24
383	16-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-22
384	16-03-18	ORIENT SECURITIES (HONG KONG) LTD	0.79	16-03-16
385		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.79	16-03-17
386	16-03-14	ORIENT SECURITIES (HONG KONG) LTD	0.47	16-03-11
387		THE HONGKONG AND SHANGHAI BANKING	0.43	16-03-11
388		BANK OF CHINA (HONG KONG) LTD	0.26	16-03-11
389		KGI ASIA LTD	-0.39	16-03-11
390		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.47	16-03-11
391		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.76	16-03-11
392	16-03-11	ORIENT SECURITIES (HONG KONG) LTD	0.74	16-03-10
393		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	16-03-10
394	16-03-10	ORIENT SECURITIES (HONG KONG) LTD	1.87	16-03-09
395		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.87	16-03-09
396	16-02-26	THE HONGKONG AND SHANGHAI BANKING	0.46	16-02-25
397		ORIENT SECURITIES (HONG KONG) LTD	0.33	16-02-25
398		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	16-02-25
399	16-02-25	QUAM SECURITIES LTD	0.54	16-01-29
400		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	16-02-24
401	16-02-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	16-02-23
402	16-02-03	ORIENT SECURITIES (HONG KONG) LTD	0.79	16-02-02
403		THE HONGKONG AND SHANGHAI BANKING	-0.78	16-02-02
404	16-02-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.46	16-01-29
405	16-01-29	ORIENT SECURITIES (HONG KONG) LTD	0.32	16-01-28
406	16-01-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.10	16-01-20
407		ORIENT SECURITIES (HONG KONG) LTD	-1.82	16-01-21
408	16-01-19	ORIENT SECURITIES (HONG KONG) LTD	0.36	16-01-18
409	16-01-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.89	16-01-14
410		OCBC BANK (HONG KONG) LTD	-0.90	16-01-15
411	16-01-14	ORIENT SECURITIES (HONG KONG) LTD	0.27	16-01-13
412	16-01-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	16-01-06
413	16-01-06	THE HONGKONG AND SHANGHAI BANKING	0.34	16-01-05
414		ORIENT SECURITIES (HONG KONG) LTD	0.27	16-01-05
415	16-01-05	THE HONGKONG AND SHANGHAI BANKING	0.66	16-01-04
416		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	16-01-04
417	16-01-04	THE HONGKONG AND SHANGHAI BANKING	0.31	15-12-30
418		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	15-12-30
419	15-12-29	ORIENT SECURITIES (HONG KONG) LTD	0.68	15-12-23
420		THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-28
421		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	15-12-28
422	15-12-23	KGI ASIA LTD	2.05	15-12-22
423		ICBC (ASIA) SECURITIES LTD	-2.08	15-12-18
424	15-12-22	OCBC BANK (HONG KONG) LTD	1.14	15-12-21
425		ORIENT SECURITIES (HONG KONG) LTD	0.74	15-12-21
426		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	15-12-21
427		OCBC SECURITIES BROKERAGE (HK) LTD	-1.15	15-12-14
428	15-12-18	ORIENT SECURITIES (HONG KONG) LTD	0.57	15-12-14
429	15-12-10	KGI ASIA LTD	1.95	15-12-09
430		ICBC (ASIA) SECURITIES LTD	-1.98	15-12-08
431	15-12-09	ORIENT SECURITIES (HONG KONG) LTD	0.43	15-12-08
432	15-12-03	OCBC SECURITIES BROKERAGE (HK) LTD	0.42	15-12-02
433	15-12-02	PHILLIP SECURITIES (HONG KONG) LTD	0.72	15-12-01
434		CHINA MERCHANTS BANK CO LTD	-0.28	15-12-01
435	15-12-01	OCBC SECURITIES BROKERAGE (HK) LTD	0.45	15-11-30
436	15-11-24	ORIENT SECURITIES (HONG KONG) LTD	0.42	15-11-23
437	15-11-20	ORIENT SECURITIES (HONG KONG) LTD	0.31	15-11-19
438	15-11-18	ORIENT SECURITIES (HONG KONG) LTD	3.67	15-11-17
439		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	15-11-17
440		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-11-17
441	15-11-17	ORIENT SECURITIES (HONG KONG) LTD	0.34	15-11-16
442	15-11-05	ORIENT SECURITIES (HONG KONG) LTD	6.40	15-11-04
443	15-10-28	ORIENT SECURITIES (HONG KONG) LTD	9.55	15-10-27
444	15-10-02	ORIENT SECURITIES (HONG KONG) LTD	16.65	15-09-29
445	15-09-29	ORIENT SECURITIES (HONG KONG) LTD	4.94	15-09-25
446	15-09-25	ORIENT SECURITIES (HONG KONG) LTD	0.40	15-09-21
447	15-09-21	THE HONGKONG AND SHANGHAI BANKING	0.40	15-09-18
448		EMPEROR SECURITIES LTD	-0.35	15-09-18
449	15-09-17	THE HONGKONG AND SHANGHAI BANKING	0.66	15-09-16
450		EMPEROR SECURITIES LTD	-0.35	15-09-02
451	15-09-15	ORIENT SECURITIES (HONG KONG) LTD	9.75	15-08-28
452	15-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	15-08-12
453		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.58	15-07-27
454	15-07-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.77	15-06-11
455		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	15-07-14
456	15-07-10	SHANGHAI COMMERCIAL BANK LTD	1.64	15-07-08
457		NANYANG COMMERCIAL BANK LTD	-0.28	15-07-08
458		THE HONGKONG AND SHANGHAI BANKING	-0.70	15-07-09
459		ICBC (ASIA) SECURITIES LTD	-0.86	15-07-06
460	15-07-09	KGI ASIA LTD	-0.44	15-07-03
461		EMPEROR SECURITIES LTD	-0.79	15-06-25
462	15-07-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	15-07-07
463		EVERBRIGHT SECURITIES INVESTMENT	-0.28	15-07-07
464		BANK OF CHINA (HONG KONG) LTD	-0.31	15-07-07
465		THE HONGKONG AND SHANGHAI BANKING	-0.84	15-07-07
466		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.24	15-07-07
467	15-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-07-03
468	15-06-08	BOCI SECURITIES LTD	0.29	15-06-05
469	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.65	15-05-28
470		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	15-05-28
471		SDIC SECURITIES (HONG KONG) LTD	-0.68	15-05-28
472	15-05-28	CELESTIAL SECURITIES LTD	-0.28	15-05-27
473	15-05-27	NANYANG COMMERCIAL BANK LTD	0.29	15-05-26
474	15-05-26	UBS SECURITIES HONG KONG LTD	0.35	15-05-22
475		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-05-22
476	15-05-20	EMPEROR SECURITIES LTD	2.23	15-05-18
477	15-05-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.97	15-05-07
478	15-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	15-05-13
479	15-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	15-05-11
480	15-05-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	15-05-04
481	15-05-05	BANK OF CHINA (HONG KONG) LTD	0.52	15-05-04
482	15-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	15-04-30
483		BANK OF CHINA (HONG KONG) LTD	-0.66	15-04-30
484	15-04-30	THE HONGKONG AND SHANGHAI BANKING	0.35	15-04-29
485	15-04-21	BANK OF CHINA (HONG KONG) LTD	0.72	15-04-20
486	15-04-20	ICBC (ASIA) SECURITIES LTD	1.14	15-04-17
487		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-04-17
488		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	15-04-17
489		CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	15-04-17
490	15-04-17	THE HONGKONG AND SHANGHAI BANKING	0.40	15-04-16
491		KGI ASIA LTD	0.26	15-04-16
492		CELESTIAL SECURITIES LTD	-0.33	15-04-16
493		ICBC (ASIA) SECURITIES LTD	-0.35	15-04-16
494	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-15
495		CIS SECURITIES ASSET MANAGEMENT LTD	-0.36	15-04-15
496		ICBC (ASIA) SECURITIES LTD	-1.02	15-04-15
497	15-04-15	KGI ASIA LTD	0.34	15-04-14
498		ICBC (ASIA) SECURITIES LTD	-0.28	15-04-13
499		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	15-04-14
500	15-04-14	CELESTIAL SECURITIES LTD	0.36	15-04-13
501	15-04-13	DEUTSCHE BANK AG	-0.27	15-04-10
502	15-04-10	CELESTIAL SECURITIES LTD	-0.25	15-04-09
503	15-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.97	15-04-08
504		THE HONGKONG AND SHANGHAI BANKING	0.49	15-04-08
505		DEUTSCHE BANK AG	0.27	15-04-08
506		BANK OF CHINA (HONG KONG) LTD	-2.43	15-04-08
507	15-04-08	KGI ASIA LTD	0.33	15-04-02
508		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-04-02
509	15-04-02	KGI ASIA LTD	0.42	15-03-30
510		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.84	15-04-01
511	15-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	15-03-26
512		CHINA GALAXY INTERNATIONAL SECURITIES	0.27	15-03-23
513		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	15-03-25
514	15-03-25	THE HONGKONG AND SHANGHAI BANKING	0.31	15-03-24
515		BANK OF CHINA (HONG KONG) LTD	-0.96	15-03-24
516	15-03-24	BANK OF CHINA (HONG KONG) LTD	-0.54	15-03-23
517	15-03-23	DBS BANK (HONG KONG) LTD	0.38	15-03-18
518		BANK OF CHINA (HONG KONG) LTD	-0.59	15-03-20
519	15-03-20	BANK OF CHINA (HONG KONG) LTD	-0.31	15-03-19
520	15-03-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	15-03-18
521	15-03-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.37	15-03-10
522	15-03-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	15-03-03
523		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-03-04
524	15-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	15-02-27
525		CHINA INDUSTRIAL SECURITIES	0.29	15-02-05
526	15-02-24	EMPEROR SECURITIES LTD	-0.56	15-02-23
527	15-02-23	THE HONGKONG AND SHANGHAI BANKING	0.42	15-02-16
528		BANK OF CHINA (HONG KONG) LTD	0.39	15-02-16
529		EMPEROR SECURITIES LTD	-0.94	15-02-17
530	15-02-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.95	15-02-16
531		EMPEROR SECURITIES LTD	-1.12	15-02-16
532	15-02-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	15-02-13
533		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-02-13
534	15-02-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	15-02-12
535	15-02-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	15-02-11
536		BANK OF CHINA (HONG KONG) LTD	-0.77	15-02-11
537	15-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	15-02-06
538		PO KAY SECURITIES & SHARES CO LTD	-0.35	13-07-26
539		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	15-02-06
540	15-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	15-02-05
541		EVERBRIGHT SECURITIES INVESTMENT	-0.36	15-02-05
542	15-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-02-04
543	15-02-02	CSC SECURITIES (HK) LTD	-0.52	15-01-26
544	15-01-30	BANK OF CHINA (HONG KONG) LTD	0.34	15-01-29
545		KGI ASIA LTD	-0.37	15-01-29
546	15-01-29	ICBC (ASIA) SECURITIES LTD	0.36	15-01-28
547		KGI ASIA LTD	-0.48	15-01-28
548	15-01-28	KGI ASIA LTD	-0.29	15-01-27
549		THE HONGKONG AND SHANGHAI BANKING	-0.77	15-01-26
550		ICBC (ASIA) SECURITIES LTD	-0.95	15-01-21
551		EMPEROR SECURITIES LTD	-1.00	15-01-13
552	15-01-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	15-01-26
553		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	15-01-22
554		KGI ASIA LTD	-0.39	15-01-26
555		EVERBRIGHT SECURITIES INVESTMENT	-0.78	15-01-19
556		BANK OF CHINA (HONG KONG) LTD	-1.21	15-01-26
557	15-01-26	KGI ASIA LTD	1.77	15-01-21
558		CITIC SECURITIES BROKERAGE (HK) LTD	-1.77	15-01-13
559	15-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	15-01-21
560	15-01-13	EMPEROR SECURITIES LTD	0.70	15-01-09
561		CITIC SECURITIES BROKERAGE (HK) LTD	-0.80	15-01-09
562	15-01-07	EMPEROR SECURITIES LTD	1.67	15-01-02
563		BRIGHT SMART SECURITIES INTERNATIONAL	0.57	15-01-06
564		CHINA INDUSTRIAL SECURITIES	-0.62	14-11-25
565		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.67	14-12-11
566	15-01-06	BOCOM INTERNATIONAL SECURITIES LTD	-21.58	15-01-02
567	15-01-02	BOCOM INTERNATIONAL SECURITIES LTD	21.61	14-12-22
568		EMPEROR SECURITIES LTD	4.67	14-08-20
569		KGI ASIA LTD	-4.67	14-12-30
570		PARTNERS CAPITAL SECURITIES LTD	-21.61	14-11-14
571	14-12-30	BANK OF CHINA (HONG KONG) LTD	0.39	14-12-29
572		EVERBRIGHT SECURITIES INVESTMENT	-0.28	14-12-29
573	14-12-18	BANK OF CHINA (HONG KONG) LTD	0.60	14-12-17
574	14-12-17	BANK OF CHINA (HONG KONG) LTD	0.74	14-12-16
575		KGI ASIA LTD	-0.29	14-12-15
576		CHINA GALAXY INTERNATIONAL SECURITIES	-3.84	14-12-08
577	14-12-11	THE HONGKONG AND SHANGHAI BANKING	0.30	14-12-10
578	14-12-05	ICBC (ASIA) SECURITIES LTD	0.50	14-12-03
579	14-12-03	ICBC (ASIA) SECURITIES LTD	0.35	14-11-25
580		EVERBRIGHT SECURITIES INVESTMENT	-0.30	14-12-02
581		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	14-12-01
582	14-11-28	BANK OF CHINA (HONG KONG) LTD	1.09	14-11-27
583		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	14-11-26
584		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-11-26
585	14-11-25	BANK OF CHINA (HONG KONG) LTD	1.07	14-11-24
586		CHINA INDUSTRIAL SECURITIES	0.67	14-11-24
587		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	14-11-24
588		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	14-11-20
589		EVERBRIGHT SECURITIES INVESTMENT	-0.96	14-11-24
590	14-11-24	CHINA INDUSTRIAL SECURITIES	0.25
591		BANK OF CHINA (HONG KONG) LTD	-0.43	14-11-21
592	14-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-11-20
593	14-11-14	KGI ASIA LTD	2.33	14-11-13
594		PARTNERS CAPITAL SECURITIES LTD	-2.33	10-10-27
595	14-11-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.67	14-10-28
596		CHINA GALAXY INTERNATIONAL SECURITIES	-1.62	14-10-17
597	14-11-04	BANK OF CHINA (HONG KONG) LTD	0.66	14-11-03
598		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-11-03
599	14-10-20	ICBC (ASIA) SECURITIES LTD	0.40	14-10-17
600		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	14-10-17
601	14-10-17	ICBC (ASIA) SECURITIES LTD	0.66	14-10-16
602		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	14-10-16
603	14-10-15	PHILLIP SECURITIES (HONG KONG) LTD	0.73	14-10-14
604		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	14-10-14
605		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-10-14
606		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	14-09-19
607	14-10-07	ICBC (ASIA) SECURITIES LTD	0.32	14-10-06
608	14-09-29	ICBC (ASIA) SECURITIES LTD	0.28	14-09-26
609	14-09-24	ICBC (ASIA) SECURITIES LTD	0.60	14-09-23
610	14-09-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.84	14-09-16
611		ICBC (ASIA) SECURITIES LTD	0.27	14-09-18
612		HANG SENG SECURITIES LTD	-0.26	14-09-18
613		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	14-09-05
614	14-09-04	ICBC (ASIA) SECURITIES LTD	0.40	14-09-03
615	14-09-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	14-09-01
616		BANK OF CHINA (HONG KONG) LTD	-0.36	14-09-01
617	14-09-01	EVERBRIGHT SECURITIES INVESTMENT	0.55	14-08-29
618		BOCOM INTERNATIONAL SECURITIES LTD	0.33	14-08-29
619	14-08-29	EVERBRIGHT SECURITIES INVESTMENT	1.20	14-08-28
620		ICBC (ASIA) SECURITIES LTD	-0.32	14-08-28
621		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	14-08-22
622		THE HONGKONG AND SHANGHAI BANKING	-0.86	14-08-28
623	14-08-28	ICBC (ASIA) SECURITIES LTD	0.38	14-08-25
624		BANK OF CHINA (HONG KONG) LTD	0.33	14-08-26
625		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	14-08-27
626		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-08-25
627		NANYANG COMMERCIAL BANK LTD	-0.65	14-08-26
628	14-08-25	EVERBRIGHT SECURITIES INVESTMENT	0.31	14-08-22
629		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-08-22
630	14-08-21	EVERBRIGHT SECURITIES INVESTMENT	0.54	14-08-20
631		THE HONGKONG AND SHANGHAI BANKING	-0.66	14-08-20
632	14-08-18	BANK OF CHINA (HONG KONG) LTD	-0.34	14-08-15
633	14-08-13	THE HONGKONG AND SHANGHAI BANKING	0.26	14-08-12
634	14-08-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.57	14-08-07
635		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	14-08-07
636	14-08-06	HANG SENG SECURITIES LTD	0.76	14-08-05
637		BANK OF CHINA (HONG KONG) LTD	0.40	14-08-05
638		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-08-05
639	14-03-14	EVERBRIGHT SECURITIES INVESTMENT	0.27	14-03-13
640	14-03-13	NANYANG COMMERCIAL BANK LTD	0.33	14-03-05
641		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	14-03-10
642	14-03-05	REALINK FINANCIAL TRADE LTD	-0.81	14-03-04
643	14-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	14-02-28
644		EVERBRIGHT SECURITIES INVESTMENT	-0.31	14-03-03
645	14-02-28	SDIC SECURITIES (HONG KONG) LTD	-0.33	14-02-27
646	13-12-05	THE HONGKONG AND SHANGHAI BANKING	0.41	13-12-04
647		WINTECH SECURITIES LTD	-0.35	13-10-08
648	13-11-06	BANK OF CHINA (HONG KONG) LTD	-0.25	13-11-05
649	13-11-05	SDIC SECURITIES (HONG KONG) LTD	0.70	11-07-06
650		PHILLIP SECURITIES (HONG KONG) LTD	-1.04	13-11-04
651	13-09-24	KINGSTON SECURITIES LTD	-0.25	13-09-18
652		QUAM SECURITIES LTD	-0.41	13-09-23
653	13-09-16	CHINA GALAXY INTERNATIONAL SECURITIES	3.17	13-09-03
654		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.17	13-09-12
655	13-09-13	QUAM SECURITIES LTD	0.26	13-09-12
656	13-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-09-11
657	13-09-11	VC BROKERAGE LTD	0.63	10-12-17
658		PHILLIP SECURITIES (HONG KONG) LTD	0.47	13-09-02
659		BANK OF CHINA (HONG KONG) LTD	0.44	13-09-10
660		WOCOM SECURITIES LTD	0.26	13-09-03
661		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-10
662		REALINK FINANCIAL TRADE LTD	-0.27	13-09-10
663		GET NICE SECURITIES LTD	-0.79	13-09-10
664	13-09-10	GET NICE SECURITIES LTD	0.79	11-06-17
665	13-08-29	THE HONGKONG AND SHANGHAI BANKING	0.31	13-08-27
666		BANK OF CHINA (HONG KONG) LTD	-0.41	13-08-12
667		REALINK FINANCIAL TRADE LTD	-0.44	13-08-28
668		WAI FAT SECURITIES LTD	-0.46	13-08-28
669	13-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	13-08-13
670		HANG SENG SECURITIES LTD	-0.26	13-08-16
671	13-08-16	HANG SENG SECURITIES LTD	-0.27	13-08-15
672	13-07-26	PO KAY SECURITIES & SHARES CO LTD	0.37	11-09-01
673		KING FOOK SECURITIES CO LTD	-0.37	13-07-17
674	13-07-24	THE HONGKONG AND SHANGHAI BANKING	0.43	13-07-02
675		WINTECH SECURITIES LTD	-0.43	13-07-18
676	13-06-11	WAI FAT SECURITIES LTD	0.33	13-06-06
677		HANG SENG SECURITIES LTD	-0.53	13-04-15
678	13-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	13-03-26
679		CITIBANK N.A.	-0.26	13-04-10
680	13-04-16	CHINA GALAXY INTERNATIONAL SECURITIES	2.33
681		BOCOM INTERNATIONAL SECURITIES LTD	-2.33	13-01-11
682	13-03-20	KINGSTON SECURITIES LTD	0.25	12-07-31
683		METRO CAPITAL SECURITIES LTD	-0.25	11-09-28
684	13-01-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	12-09-03
685	13-01-28	CHINA POINT STOCK BROKERS LTD	-0.33	13-01-25
686	13-01-11	KGI ASIA LTD	2.33	12-11-28
687		BOCOM INTERNATIONAL SECURITIES LTD	-2.33	11-09-01
688	13-01-09	FULBRIGHT SECURITIES LTD	-0.25	12-10-24
689	11-09-28	METRO CAPITAL SECURITIES LTD	0.25	10-10-26
690		DBS VICKERS (HONG KONG) LTD	-0.25	11-06-01
691	11-05-20	SOUTH CHINA SECURITIES LTD	0.27	11-04-14
692		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-05-18
693	11-04-14	WINTECH SECURITIES LTD	0.33	11-04-13
694		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	11-01-07
695	11-04-12	WINTECH SECURITIES LTD	0.27
696	11-03-24	METAVERSE SECURITIES LTD	0.28
697		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.30	07-06-26
698	11-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	10-12-30
699	11-01-04	DBS VICKERS (HONG KONG) LTD	0.25	10-12-13
700	10-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-12-22
701	10-11-02	KGI ASIA LTD	0.45	10-11-01
702	10-10-27	BANK OF CHINA (HONG KONG) LTD	0.53	10-10-26
703		QUAM SECURITIES LTD	0.33	10-10-20
704		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	10-10-14
705		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-26
706		FORTUNE (HK) SECURITIES LTD	-0.33	10-10-26
707		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	10-10-26
708	10-10-26	ONEPLATFORM SECURITIES LTD	0.82	07-12-07
709		THE HONGKONG AND SHANGHAI BANKING	0.35	10-10-25
710		FORTUNE (HK) SECURITIES LTD	0.33	07-08-17
711		KINGSTON SECURITIES LTD	-0.42	10-10-25
712		METRO CAPITAL SECURITIES LTD	-0.42	10-10-25
713		DBS VICKERS (HONG KONG) LTD	-0.45	10-10-18
714		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	10-10-25
715		PARTNERS CAPITAL SECURITIES LTD	-1.16	07-07-30
716	10-10-25	METRO CAPITAL SECURITIES LTD	0.42	07-06-26
717		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	10-10-22
718	10-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.05	10-10-19
719	10-10-20	QUAM SECURITIES LTD	-0.27	10-10-15
720	10-10-18	DBS VICKERS (HONG KONG) LTD	0.33	10-10-15
721		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	10-10-15
722	10-10-15	DBS VICKERS (HONG KONG) LTD	0.33	10-10-04
723		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	10-10-14
724	10-10-07	CELESTIAL SECURITIES LTD	0.46	10-04-15
725	09-12-21	BANK OF CHINA (HONG KONG) LTD	0.60	09-12-18
726		HSBC PRIVATE BANK (SUISSE) SA	-0.50	09-08-24
727	09-06-29	HSBC PRIVATE BANK (SUISSE) SA	0.37
728		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-06-23
729	09-01-20	KGI ASIA LTD	0.64	08-12-12
730		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	09-01-14
731	08-07-29	CITIC SECURITIES BROKERAGE (HK) LTD	1.77	08-04-23
732	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	6.74
733	07-11-09	THE HONGKONG AND SHANGHAI BANKING	2.77	07-11-08
734	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-05
735	07-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	07-10-30
736	07-10-04	BANK OF CHINA (HONG KONG) LTD	-0.30	07-10-03
737	07-09-10	BANK OF CHINA (HONG KONG) LTD	0.31	07-09-06
738		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	07-09-07
739	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-05
740	07-08-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	07-08-30
741	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.74	07-08-03
742		TUNG TAK SECURITIES (H.K.) CO LTD	-0.70	07-08-03
743	07-08-03	TUNG TAK SECURITIES (H.K.) CO LTD	0.70	07-06-26
744		HANG SENG SECURITIES LTD	0.54	07-07-30
745		THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-31
746		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	07-07-27
747		RHB SECURITIES HONG KONG LTD	-0.81	07-07-31
748	07-07-26	PARTNERS CAPITAL SECURITIES LTD	-0.34	07-07-25
749	07-07-25	PARTNERS CAPITAL SECURITIES LTD	-0.38	07-07-24
750	07-07-24	PARTNERS CAPITAL SECURITIES LTD	-0.27	07-07-23
751	07-07-18	PARTNERS CAPITAL SECURITIES LTD	-0.37	07-07-17
752	07-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.11	07-06-26

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