China Vered Financial Holding Corporation Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00245	1972-08-25			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	26-07-02	KGI ASIA LTD	-0.38	26-06-25
2	26-06-16	KGI ASIA LTD	0.42	26-06-15
3	26-06-05	KGI ASIA LTD	1.35	26-06-03
4	26-05-29	KGI ASIA LTD	-0.42	26-05-28
5	26-05-26	KGI ASIA LTD	0.99	26-05-22
6	26-05-18	KGI ASIA LTD	-1.34	26-05-13
7	26-05-04	KGI ASIA LTD	-0.83	26-04-30
8	26-04-29	CITIBANK N.A.	1.07	26-04-17
9	26-04-02	KGI ASIA LTD	-0.28	26-04-01
10	26-03-31	KGI ASIA LTD	-0.42	26-03-30
11	26-01-29	KGI ASIA LTD	-0.78	26-01-28
12	25-12-15	KGI ASIA LTD	0.75	25-12-12
13		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.75	25-10-20
14	25-10-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.75	25-10-15
15		FUTU SECURITIES INTERNATIONAL	-0.75	25-10-17
16	25-09-09	KGI ASIA LTD	0.26	25-09-08
17	25-08-28	GRAND CHINA SECURITIES LTD	0.37	25-08-27
18		KGI ASIA LTD	-0.40	25-08-27
19	25-08-27	KGI ASIA LTD	0.39	25-08-25
20		GRAND CHINA SECURITIES LTD	-0.38	25-08-22
21	25-05-30	KGI ASIA LTD	5.76	25-05-29
22	25-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	25-05-20
23		CHINA VERED SECURITIES LTD	-0.37	25-05-26
24	25-05-13	FUTU SECURITIES INTERNATIONAL	0.87	25-05-12
25	25-04-24	SINOMAX SECURITIES LTD	1.61	25-02-14
26		DONGXING SECURITIES (HONG KONG) CO LTD	-1.73	23-06-12
27	25-04-14	CNI SECURITIES GROUP LTD	-1.55	24-01-31
28	25-03-20	USMART SECURITIES LTD	0.34	25-02-26
29	25-03-19	KGI ASIA LTD	4.66	25-03-13
30		CHINA VERED SECURITIES LTD	-4.66	24-12-18
31	24-12-18	CHINA VERED SECURITIES LTD	-0.37	23-11-01
32	24-12-05	SINOMAX SECURITIES LTD	0.48	24-11-21
33	24-11-21	SINOMAX SECURITIES LTD	0.48	24-11-07
34	24-11-07	SINOMAX SECURITIES LTD	0.48	24-10-24
35	24-10-24	SINOMAX SECURITIES LTD	0.96	24-02-28
36	24-09-04	UBS SECURITIES HONG KONG LTD	-2.56	24-09-03
37	24-08-01	KGI ASIA LTD	0.27	24-07-31
38		GRAND CHINA SECURITIES LTD	-0.32	24-07-31
39	24-07-31	KGI ASIA LTD	0.66	24-07-30
40		UBS SECURITIES HONG KONG LTD	-0.87	24-07-30
41	24-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-07-12
42	24-06-28	RUIBANG SECURITIES LTD	0.25	24-06-27
43	24-05-22	GRAND CHINA SECURITIES LTD	0.34	24-05-21
44	24-05-03	DBS BANK (HONG KONG) LTD	0.38	24-04-11
45		FIRST SHANGHAI SECURITIES LTD	-0.38	24-04-29
46	24-05-02	RUIBANG SECURITIES LTD	0.27	24-04-30
47	24-04-15	KGI ASIA LTD	0.28	24-04-12
48	24-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.13	24-03-27
49	24-03-21	GRAND CHINA SECURITIES LTD	0.26	24-03-20
50		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	24-03-20
51	24-03-11	PRIME CHINA SECURITIES LTD	1.76	24-02-15
52		GRAND CHINA SECURITIES LTD	-0.27	24-03-08
53		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.75	24-03-08
54	24-02-22	RUIBANG SECURITIES LTD	-0.33	24-02-21
55	24-02-21	RUIBANG SECURITIES LTD	0.31	24-02-20
56		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	24-02-20
57	24-02-20	RUIBANG SECURITIES LTD	-0.30	24-02-19
58	24-02-19	RUIBANG SECURITIES LTD	0.31	24-02-16
59	24-02-16	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	24-02-15
60		RUIBANG SECURITIES LTD	-0.36	24-02-15
61	24-02-15	RUIBANG SECURITIES LTD	0.37	24-02-14
62	24-02-07	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	24-02-06
63	24-02-06	GRAND CHINA SECURITIES LTD	0.30	24-02-05
64	24-02-02	ORIENTAL PATRON SECURITIES LTD	0.28	23-12-29
65		UBS SECURITIES HONG KONG LTD	-0.28	24-02-01
66	24-02-01	GRAND CHINA SECURITIES LTD	0.42	24-01-31
67		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	24-01-31
68	24-01-31	GRAND CHINA SECURITIES LTD	-0.31	24-01-30
69	24-01-30	GRAND CHINA SECURITIES LTD	0.73	24-01-29
70		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	24-01-29
71		RUIBANG SECURITIES LTD	-0.31	24-01-29
72	24-01-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	24-01-26
73	24-01-25	CNI SECURITIES GROUP LTD	-1.85	24-01-03
74	24-01-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	24-01-23
75	24-01-22	FUTU SECURITIES INTERNATIONAL	0.41	24-01-19
76		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	24-01-19
77	24-01-18	GRAND CHINA SECURITIES LTD	0.45	24-01-17
78	24-01-16	RUIBANG SECURITIES LTD	0.28	24-01-15
79	24-01-15	RUIBANG SECURITIES LTD	-0.42	24-01-12
80	24-01-12	RUIBANG SECURITIES LTD	0.28	24-01-11
81		GRAND CHINA SECURITIES LTD	-0.27	24-01-11
82	24-01-10	GRAND CHINA SECURITIES LTD	0.31	24-01-09
83	24-01-09	RUIBANG SECURITIES LTD	0.41	24-01-08
84		GRAND CHINA SECURITIES LTD	-0.34	24-01-08
85	24-01-04	RUIBANG SECURITIES LTD	-0.25	24-01-03
86	24-01-03	RUIBANG SECURITIES LTD	0.33	24-01-02
87	24-01-02	GRAND CHINA SECURITIES LTD	0.25	23-12-29
88		RUIBANG SECURITIES LTD	-0.33	23-12-29
89	23-12-29	GRAND CHINA SECURITIES LTD	-0.31	23-12-28
90	23-12-28	RUIBANG SECURITIES LTD	-0.27	23-12-27
91	23-12-19	RUIBANG SECURITIES LTD	0.44	23-12-18
92	23-12-18	GRAND CHINA SECURITIES LTD	0.28	23-12-15
93		RUIBANG SECURITIES LTD	-0.29	23-12-15
94	23-08-04	KAISA FINANCIAL GROUP CO LTD	0.36	17-07-07
95		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.36	23-06-20
96	23-06-28	CHINA VERED SECURITIES LTD	-0.33	21-11-12
97	20-10-09	OOO SECURITIES (HK) GROUP LTD	-5.47	18-05-14
98	20-07-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.71	20-07-06
99	20-07-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.68	20-06-05
100	20-06-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.57	20-01-13
101	20-04-16	CITIBANK N.A.	5.50	20-04-15
102		CHINA VERED SECURITIES LTD	-5.46	20-04-15
103	20-03-24	CHINA VERED SECURITIES LTD	5.50	20-01-30
104		CCB INTERNATIONAL SECURITIES LTD	-5.50	20-01-07
105	20-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-02-27
106		QUAM SECURITIES LTD	-0.43	20-02-25
107	20-02-13	QUAM SECURITIES LTD	0.29	20-02-12
108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-02-12
109	20-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-02-11
110		QUAM SECURITIES LTD	-0.29	20-02-10
111	20-01-16	CHINA VERED SECURITIES LTD	0.60	20-01-15
112		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	20-01-15
113	20-01-15	CHINA VERED SECURITIES LTD	1.26	20-01-14
114		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	20-01-14
115		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	20-01-14
116	20-01-14	CHINA VERED SECURITIES LTD	0.75	20-01-13
117		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	20-01-13
118	20-01-13	CHINA VERED SECURITIES LTD	0.81	19-06-26
119		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	20-01-07
120		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	20-01-08
121	20-01-07	CCB INTERNATIONAL SECURITIES LTD	2.25	20-01-03
122		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.25	20-01-03
123	20-01-03	CCB INTERNATIONAL SECURITIES LTD	2.77	20-01-02
124		CHINA INDUSTRIAL SECURITIES	-2.77	19-12-23
125	20-01-02	CCB INTERNATIONAL SECURITIES LTD	0.49	19-11-08
126		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	19-12-23
127	19-12-24	YUANYIN SECURITIES LTD	-4.94	19-03-21
128	19-12-23	CHINA INDUSTRIAL SECURITIES	2.97	19-12-17
129		HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	19-12-10
130		YUE XIU SECURITIES CO LTD	-3.56	19-12-20
131	19-12-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.24	19-12-12
132		YUE XIU SECURITIES CO LTD	-3.30	19-11-19
133	19-11-29	CNI SECURITIES GROUP LTD	22.96	19-01-30
134	19-11-27	CITIBANK N.A.	23.43	19-11-22
135		HAITONG INTERNATIONAL SECURITIES CO LTD	-23.43	19-11-19
136	19-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	4.16	19-11-08
137		YUE XIU SECURITIES CO LTD	-4.16	19-11-11
138	19-11-18	DONGXING SECURITIES (HONG KONG) CO LTD	1.73	19-07-24
139	19-11-08	UBS SECURITIES HONG KONG LTD	-0.75	19-10-09
140	19-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-10-30
141	19-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.45	19-10-30
142		YUE XIU SECURITIES CO LTD	-1.45	19-11-01
143	19-11-01	YUE XIU SECURITIES CO LTD	13.42	19-06-10
144		ZHONGTAI INTERNATIONAL SECURITIES LTD	6.58	19-10-08
145	19-06-26	CHINA VERED SECURITIES LTD	-2.09	19-06-25
146	19-05-31	YUE XIU SECURITIES CO LTD	0.86	19-05-28
147		CHINA VERED SECURITIES LTD	-0.88	19-05-30
148	19-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.76	19-05-28
149		CHINA VERED SECURITIES LTD	-0.76	19-05-28
150	19-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	28.11	19-05-17
151		QUAM SECURITIES LTD	-28.11	19-05-27
152	19-05-24	YUE XIU SECURITIES CO LTD	0.55	19-04-10
153		CHINA VERED SECURITIES LTD	-0.56	19-05-23
154	19-03-21	YUANYIN SECURITIES LTD	4.94
155		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.94	19-03-20
156	19-02-08	QUAM SECURITIES LTD	28.11	19-01-28
157		CHINA VERED SECURITIES LTD	-28.11	19-01-30
158	19-01-30	CNI SECURITIES GROUP LTD	2.22	19-01-25
159		CHINA VERED SECURITIES LTD	-2.22	19-01-24
160	19-01-25	CNI SECURITIES GROUP LTD	-28.00	19-01-24
161	19-01-24	CNI SECURITIES GROUP LTD	19.74	19-01-16
162		CHINA VERED SECURITIES LTD	-19.74	18-10-31
163	19-01-16	CNI SECURITIES GROUP LTD	8.26	18-11-22
164		HAITONG INTERNATIONAL SECURITIES CO LTD	-8.26	19-01-15
165	18-11-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.94	18-11-29
166		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-4.94	18-11-06
167	18-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	8.26	18-07-27
168		CHINA VERED SECURITIES LTD	-8.26	18-07-24
169	18-06-28	FIRST SHANGHAI SECURITIES LTD	0.39	18-06-27
170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-06-27
171	18-06-07	UBS SECURITIES HONG KONG LTD	4.11	18-06-06
172		CHINA VERED SECURITIES LTD	-4.14	18-06-06
173	18-05-14	OOO SECURITIES (HK) GROUP LTD	4.98	18-03-27
174		EVERBRIGHT SECURITIES INVESTMENT	-4.98	18-04-17
175	18-03-27	OOO SECURITIES (HK) GROUP LTD	2.95	16-12-30
176		JPMORGAN CHASE BANK, NATIONAL	0.39	18-03-26
177		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-03-26
178		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	18-03-23
179		EVERBRIGHT SECURITIES INVESTMENT	-2.43	18-03-12
180	18-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-19
181	18-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	18-01-08
182		CHINA SECURITIES (INTERNATIONAL)	-0.35	17-12-21
183	17-12-21	DBS BANK LTD	-0.27	15-11-30
184	17-07-17	CHINA VERED SECURITIES LTD	1.03	17-06-29
185		FIRST SHANGHAI SECURITIES LTD	-1.03	17-07-14
186	17-06-09	THE HONGKONG AND SHANGHAI BANKING	0.52	17-06-08
187		UBS SECURITIES HONG KONG LTD	-0.52	17-06-05
188	17-03-28	THE HONGKONG AND SHANGHAI BANKING	0.34	17-03-27
189		CHINA VERED SECURITIES LTD	0.25	17-03-08
190		FB SECURITIES (HONG KONG) LTD	-0.25	17-03-20
191		FIRST SHANGHAI SECURITIES LTD	-0.33	17-03-27
192	17-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	17-03-07
193		CHINA VERED SECURITIES LTD	-0.69	17-03-03
194	17-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.68	17-01-03
195		EVERBRIGHT SECURITIES INVESTMENT	-0.69	17-01-03
196	16-12-30	EVERBRIGHT SECURITIES INVESTMENT	3.12	16-12-29
197		DEUTSCHE BANK AG	-3.03	16-12-29
198	16-12-29	EVERBRIGHT SECURITIES INVESTMENT	4.98	16-12-28
199		DEUTSCHE BANK AG	-4.99	16-12-21
200	16-10-18	UBS SECURITIES HONG KONG LTD	0.69	16-10-13
201		CHINA VERED SECURITIES LTD	-0.69	16-08-29
202	16-09-20	DEUTSCHE BANK AG	0.58	16-09-19
203		BNP PARIBAS	-0.62	16-09-19
204	16-09-19	DEUTSCHE BANK AG	7.44	16-09-15
205		BNP PARIBAS	-7.52	16-09-15
206	16-09-12	BNP PARIBAS	8.09	16-09-09
207	16-08-29	CHINA VERED SECURITIES LTD	1.73	16-07-07
208		FIRST SHANGHAI SECURITIES LTD	-1.73	16-08-26
209	16-07-15	FB SECURITIES (HONG KONG) LTD	0.41	16-06-21
210		CHINA INDUSTRIAL SECURITIES	-0.41	16-07-13
211	16-07-07	CHINA VERED SECURITIES LTD	0.69	16-06-29
212		THE HONGKONG AND SHANGHAI BANKING	-0.69	16-07-05
213	16-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	4.94	16-06-28
214		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.94	14-12-02
215		CHINA VERED SECURITIES LTD	-9.89	16-06-23
216	16-06-23	CHINA VERED SECURITIES LTD	70.58	16-05-31
217	16-05-31	CHINA VERED SECURITIES LTD	0.40	16-05-27
218	16-05-27	CHINA VERED SECURITIES LTD	4.97
219	16-03-22	JPMORGAN CHASE BANK, NATIONAL	0.29	16-03-21
220	16-01-25	FIRST SHANGHAI SECURITIES LTD	0.69	16-01-22
221	15-12-30	UBS SECURITIES HONG KONG LTD	-2.37	15-12-09
222	15-12-22	CIS SECURITIES ASSET MANAGEMENT LTD	-0.79	15-12-04
223		SDIC SECURITIES (HONG KONG) LTD	-0.85	15-12-02
224	15-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	3.93	15-12-17
225		FIRST SHANGHAI SECURITIES LTD	-3.93	15-12-17
226	15-12-15	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	15-12-07
227		CHINA CONSTRUCTION BANK (ASIA)	-0.35	15-12-10
228		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.98	15-11-19
229	15-12-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	15-12-10
230		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	15-12-09
231		INTERACTIVE BROKERS HONG KONG LTD	-0.43	15-12-09
232		DBS BANK (HONG KONG) LTD	-0.46	15-11-25
233		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.47	15-12-04
234		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	15-12-02
235		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.75	15-12-08
236		EVERBRIGHT SECURITIES INVESTMENT	-1.57	15-12-10
237	15-12-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	15-12-10
238		KGI ASIA LTD	-0.33	15-12-08
239		NANYANG COMMERCIAL BANK LTD	-0.37	15-12-08
240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-12-09
241		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	15-12-09
242		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	15-12-10
243		ICBC (ASIA) SECURITIES LTD	-0.56	15-12-09
244		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.57	15-12-07
245		SANFULL SECURITIES LTD	-0.59	15-12-09
246		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.69	15-12-10
247		CHINA SECURITIES (INTERNATIONAL)	-0.69	15-12-09
248		HANG SENG SECURITIES LTD	-0.75	15-12-10
249		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.78	15-12-07
250		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.92	15-12-10
251		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	15-12-10
252		CHINA MERCHANTS BANK CO LTD	-1.33	15-12-10
253		CHINA GALAXY INTERNATIONAL SECURITIES	-1.64	15-12-08
254		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.77	15-12-09
255		BOCI SECURITIES LTD	-2.14	15-12-10
256		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.28	15-12-10
257		BANK OF CHINA (HONG KONG) LTD	-2.28	15-12-10
258		CITIBANK N.A.	-2.50	15-12-10
259		FIRST SHANGHAI SECURITIES LTD	-2.51	15-12-10
260		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.66	15-12-10
261		CHINA INDUSTRIAL SECURITIES	-4.85	15-12-10
262		ORIENTAL PATRON SECURITIES LTD	-6.48	15-12-10
263		THE HONGKONG AND SHANGHAI BANKING	-16.53	15-12-10
264	15-12-10	THE HONGKONG AND SHANGHAI BANKING	0.54	15-12-09
265		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	15-12-09
266	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-12-01
267		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-12-01
268	15-11-30	ORIENTAL PATRON SECURITIES LTD	0.91	15-11-27
269	15-11-20	HANG SENG SECURITIES LTD	-0.26	15-11-19
270	15-11-13	ORIENTAL PATRON SECURITIES LTD	-0.48	15-11-12
271	15-11-06	THE HONGKONG AND SHANGHAI BANKING	0.31	15-11-05
272	15-11-05	ORIENTAL PATRON SECURITIES LTD	1.56	15-10-29
273		SDIC SECURITIES (HONG KONG) LTD	0.69	15-11-03
274		CHINA GALAXY INTERNATIONAL SECURITIES	0.65	15-11-03
275		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.55	15-11-03
276		BANK OF CHINA (HONG KONG) LTD	0.41	15-11-03
277		BOCI SECURITIES LTD	-0.32	15-11-03
278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-11-03
279		FIRST SHANGHAI SECURITIES LTD	-3.69	15-11-03
280	15-10-09	CIS SECURITIES ASSET MANAGEMENT LTD	0.49	15-09-14
281	15-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-10-06
282		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	15-10-06
283	15-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-09-23
284	15-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-09-18
285	15-09-18	FIRST SHANGHAI SECURITIES LTD	0.39	15-09-17
286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-09-17
287	15-09-15	THE HONGKONG AND SHANGHAI BANKING	0.57	15-09-14
288	15-09-14	THE HONGKONG AND SHANGHAI BANKING	3.45	15-09-11
289		FIRST SHANGHAI SECURITIES LTD	0.28	15-09-11
290	15-09-11	THE HONGKONG AND SHANGHAI BANKING	0.32	15-09-10
291		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	15-09-10
292		FIRST SHANGHAI SECURITIES LTD	0.26	15-09-10
293		MERRILL LYNCH FAR EAST LTD	-0.38	15-09-10
294		UBS SECURITIES HONG KONG LTD	-0.48	15-09-08
295	15-09-10	BOCI SECURITIES LTD	0.63	15-09-09
296		CHINA GALAXY INTERNATIONAL SECURITIES	0.46	15-09-09
297		THE HONGKONG AND SHANGHAI BANKING	0.41	15-09-09
298		FIRST SHANGHAI SECURITIES LTD	0.34	15-09-09
299		MERRILL LYNCH FAR EAST LTD	0.27	15-09-09
300		CHINA CONSTRUCTION BANK (ASIA)	0.26	15-09-09
301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-09-09
302		ORIENT SECURITIES (HONG KONG) LTD	-0.30	15-09-09
303		SANFULL SECURITIES LTD	-0.43	15-09-09
304		KINGSTON SECURITIES LTD	-0.54	15-09-09
305		ORIENTAL PATRON SECURITIES LTD	-0.86	15-09-09
306	15-09-09	KINGSTON SECURITIES LTD	0.54	15-09-08
307		SANFULL SECURITIES LTD	0.39	15-09-08
308		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	15-09-08
309	15-09-08	ORIENTAL PATRON SECURITIES LTD	0.31	15-09-07
310	15-09-07	ORIENT SECURITIES (HONG KONG) LTD	0.28	15-09-04
311		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-09-04
312		FIRST SHANGHAI SECURITIES LTD	-0.81	15-09-04
313	15-09-04	ORIENT SECURITIES (HONG KONG) LTD	0.34	15-09-02
314		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	15-09-02
315		BOCI SECURITIES LTD	-0.61	15-09-02
316	15-09-02	FIRST SHANGHAI SECURITIES LTD	-0.35	15-09-01
317	15-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	15-06-16
318		SINOPAC SECURITIES (ASIA) LTD	-0.42	15-06-15
319		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-08-04
320		FIRST SHANGHAI SECURITIES LTD	-0.56	15-06-16
321	15-08-24	ORIENTAL PATRON SECURITIES LTD	0.83	15-07-20
322	15-07-20	ORIENTAL PATRON SECURITIES LTD	1.71	15-06-16
323	15-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-06-30
324	15-06-16	ORIENTAL PATRON SECURITIES LTD	0.58	15-06-15
325		UBS SECURITIES HONG KONG LTD	0.50	15-06-15
326		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-06-15
327		BOCI SECURITIES LTD	-0.32	15-06-15
328	15-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	15-06-12
329		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	15-06-04
330		ORIENTAL PATRON SECURITIES LTD	-1.15	15-06-11
331	15-06-12	FIRST SHANGHAI SECURITIES LTD	-0.27	15-06-11
332		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	15-06-11
333	15-06-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	15-06-10
334		ORIENTAL PATRON SECURITIES LTD	-0.30	15-06-09
335	15-06-03	BOCI SECURITIES LTD	0.28	15-06-02
336	15-06-01	DEUTSCHE BANK AG	-0.26	15-05-29
337	15-05-29	DEUTSCHE BANK AG	0.26	15-05-28
338		MERRILL LYNCH FAR EAST LTD	-0.30	15-05-28
339	15-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-05-27
340		THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-27
341		MERRILL LYNCH FAR EAST LTD	0.27	15-05-27
342		HANG SENG SECURITIES LTD	-0.48	15-05-27
343		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.65	15-05-27
344		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.20	15-05-27
345	15-05-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	15-05-20
346		BANK OF SINGAPORE LTD	0.28	13-08-02
347		BOCOM INTERNATIONAL SECURITIES LTD	0.26	15-05-15
348		BOCI SECURITIES LTD	-0.77	15-05-20
349	15-05-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.54	15-05-19
350		FIRST SHANGHAI SECURITIES LTD	-0.34	15-05-19
351	15-05-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-05-15
352	15-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	15-05-11
353	15-05-11	FIRST SHANGHAI SECURITIES LTD	0.29	15-05-08
354		UBS SECURITIES HONG KONG LTD	-0.57	15-05-08
355	15-05-08	HANG SENG SECURITIES LTD	0.26	15-05-07
356		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	15-05-07
357	15-05-07	THE HONGKONG AND SHANGHAI BANKING	0.55	15-05-06
358		EVERBRIGHT SECURITIES INVESTMENT	0.31	15-05-06
359		BOCI SECURITIES LTD	-0.31	15-05-06
360		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	15-05-06
361		UBS SECURITIES HONG KONG LTD	-0.34	15-05-06
362	15-05-06	EVERBRIGHT SECURITIES INVESTMENT	0.37	15-05-05
363		UBS SECURITIES HONG KONG LTD	0.34	15-05-05
364		ARK SECURITIES (HONG KONG) LTD	-0.34	15-04-24
365	15-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.11	15-04-24
366		UBS SECURITIES HONG KONG LTD	0.72	15-04-29
367		ORIENTAL PATRON SECURITIES LTD	-0.34	15-04-24
368		BOCI SECURITIES LTD	-0.49	15-04-24
369		THE HONGKONG AND SHANGHAI BANKING	-0.90	15-05-04
370		EVERBRIGHT SECURITIES INVESTMENT	-1.02	15-04-30
371		FIRST SHANGHAI SECURITIES LTD	-2.33	15-04-29
372	15-04-29	FIRST SHANGHAI SECURITIES LTD	9.52	15-04-24
373		UBS SECURITIES HONG KONG LTD	-9.52	15-04-23
374	15-04-24	FIRST SHANGHAI SECURITIES LTD	5.21	15-04-23
375		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.43	15-04-23
376		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-04-23
377		EVERBRIGHT SECURITIES INVESTMENT	0.32	15-04-23
378		CHINA INDUSTRIAL SECURITIES	-0.40	15-04-23
379		SOUTH CHINA SECURITIES LTD	-0.41	15-04-23
380		HANG SENG SECURITIES LTD	-0.44	15-04-23
381		ORIENTAL PATRON SECURITIES LTD	-4.78	15-04-23
382	15-04-23	EVERBRIGHT SECURITIES INVESTMENT	1.01	15-04-22
383		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.93	15-04-22
384		SOUTH CHINA SECURITIES LTD	0.58	15-04-17
385		FIRST SHANGHAI SECURITIES LTD	-0.29	15-04-22
386		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	15-04-22
387		BOCI SECURITIES LTD	-0.57	15-04-22
388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	15-04-22
389	15-04-22	SINOPAC SECURITIES (ASIA) LTD	0.43	15-04-21
390		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	15-04-21
391		ORIENTAL PATRON SECURITIES LTD	-0.29	15-04-21
392		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	15-04-21
393	15-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-04-17
394		HANG SENG SECURITIES LTD	0.27	15-04-17
395	15-04-17	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.45	15-04-16
396		PHILLIP SECURITIES (HONG KONG) LTD	0.25	15-04-16
397		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	15-04-16
398		ORIENTAL PATRON SECURITIES LTD	-0.55	15-04-14
399	15-04-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	14-12-19
400		FIRST SHANGHAI SECURITIES LTD	-0.29	15-04-14
401	15-04-13	FIRST SHANGHAI SECURITIES LTD	0.47	15-04-10
402	15-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-04-09
403		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.60	15-03-27
404	15-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-03-25
405	15-03-23	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	15-03-19
406	14-12-23	BOCI SECURITIES LTD	-0.26	14-12-22
407	14-12-19	CITIBANK N.A.	0.26	14-12-17
408		FIRST SHANGHAI SECURITIES LTD	-0.34	14-12-18
409	14-12-15	FIRST SHANGHAI SECURITIES LTD	-0.49	14-12-12
410	14-12-09	CHONG HING SECURITIES LTD	-0.49	14-12-08
411	14-12-08	FIRST SHANGHAI SECURITIES LTD	0.42	14-12-04
412		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-12-04
413	14-12-04	THE HONGKONG AND SHANGHAI BANKING	0.39	14-12-03
414		REALINK FINANCIAL TRADE LTD	-0.27	14-12-03
415		BOCI SECURITIES LTD	-0.42	14-12-03
416	14-12-02	CITIBANK N.A.	0.48	14-12-01
417		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-12-01
418	14-09-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.39	14-09-26
419	14-09-22	HANG SENG BANK LTD	0.26	14-09-19
420	14-09-08	UBS SECURITIES HONG KONG LTD	12.40	14-05-26
421		THE HONGKONG AND SHANGHAI BANKING	-12.40	14-09-05
422	14-08-28	PRUDENTIAL BROKERAGE LTD	0.30	14-08-14
423	14-08-22	THE HONGKONG AND SHANGHAI BANKING	4.77	14-08-21
424	14-08-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	14-08-12
425		BOCI SECURITIES LTD	-0.37	14-08-12
426	14-08-11	BOCI SECURITIES LTD	-0.27	14-08-08
427		ORIENTAL PATRON SECURITIES LTD	-0.68	14-07-31
428	14-08-07	BOCI SECURITIES LTD	-0.25	14-08-05
429	14-08-05	BOCI SECURITIES LTD	-0.34	14-08-04
430		THE HONGKONG AND SHANGHAI BANKING	-1.23	14-08-04
431	14-07-31	CHINA INDUSTRIAL SECURITIES	4.10	14-07-29
432		FIRST SHANGHAI SECURITIES LTD	0.60	14-07-30
433		ORIENTAL PATRON SECURITIES LTD	-4.98	14-07-30
434	14-07-28	ORIENTAL PATRON SECURITIES LTD	10.01	14-07-25
435		THE HONGKONG AND SHANGHAI BANKING	-10.00	14-07-25
436	14-07-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.67	14-07-21
437		FIRST SHANGHAI SECURITIES LTD	-0.30	14-07-22
438	14-07-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	14-04-24
439		BANK OF CHINA (HONG KONG) LTD	-0.34	14-07-07
440	14-06-24	BOCI SECURITIES LTD	0.32	14-06-23
441	14-06-23	BOCI SECURITIES LTD	0.27	14-06-20
442	14-06-18	FIRST SHANGHAI SECURITIES LTD	-0.32	14-06-16
443	14-06-17	BOCI SECURITIES LTD	0.26	14-06-16
444	14-05-30	BOCI SECURITIES LTD	-0.29	14-05-28
445	14-05-08	DEUTSCHE BANK AG	0.27	14-04-24
446	14-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-04-23
447	14-04-22	BOCI SECURITIES LTD	0.75	14-04-17
448		BANK OF CHINA (HONG KONG) LTD	-0.42	14-04-17
449	14-04-17	BOCI SECURITIES LTD	0.44	14-04-16
450		THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-16
451	14-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-04-15
452	14-04-11	FIRST SHANGHAI SECURITIES LTD	0.55	14-04-10
453		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.60	14-03-31
454	14-04-01	BOCI SECURITIES LTD	0.52	14-03-31
455	14-03-31	FIRST SHANGHAI SECURITIES LTD	2.07	14-03-28
456		BANK OF CHINA (HONG KONG) LTD	-0.34	14-03-28
457	14-03-28	FIRST SHANGHAI SECURITIES LTD	1.02	14-03-19
458		ORIENTAL PATRON SECURITIES LTD	-0.36	14-03-11
459	14-03-26	NANYANG COMMERCIAL BANK LTD	-0.27	14-03-21
460	14-03-12	MIB SECURITIES (HONG KONG) LTD	-0.27	14-03-11
461		SDIC SECURITIES (HONG KONG) LTD	-0.33	14-03-11
462	14-03-11	FIRST SHANGHAI SECURITIES LTD	0.39	14-03-07
463		SDIC SECURITIES (HONG KONG) LTD	0.33	14-02-28
464		MIB SECURITIES (HONG KONG) LTD	0.27	14-03-10
465		KGI ASIA LTD	-2.11	14-03-07
466	14-03-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	14-03-03
467	14-02-28	KGI ASIA LTD	0.30	14-02-27
468		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	14-02-27
469		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	14-02-27
470	14-02-27	KGI ASIA LTD	1.18	14-02-26
471		NANYANG COMMERCIAL BANK LTD	0.28	14-02-26
472		QUAM SECURITIES LTD	0.25	14-01-20
473		HANG SENG SECURITIES LTD	-0.29	14-02-26
474		KING SUN SECURITIES LTD	-0.31	14-02-26
475		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	14-02-26
476	14-02-26	KING SUN SECURITIES LTD	0.43	12-05-08
477		MEGABASE SECURITIES LTD	-0.28	14-02-24
478		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-02-25
479	14-02-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.77	13-11-29
480		KGI ASIA LTD	0.57	14-02-24
481		CHIEF SECURITIES LTD	-0.33	14-02-24
482	14-02-24	BANK OF CHINA (HONG KONG) LTD	0.50	14-02-21
483		THE HONGKONG AND SHANGHAI BANKING	0.47	14-02-21
484		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.45	14-01-15
485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-02-21
486		VICTORY SECURITIES CO LTD	-0.27	13-12-30
487		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	14-02-21
488		ORIENTAL PATRON SECURITIES LTD	-1.74	14-02-20
489	14-01-02	CEPA ALLIANCE SECURITIES LTD	0.26	13-11-01
490	13-12-10	ORIENTAL PATRON SECURITIES LTD	-0.41	13-12-09
491	13-12-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	13-11-29
492		BANK OF CHINA (HONG KONG) LTD	-0.33	13-11-29
493	13-11-29	BANK OF CHINA (HONG KONG) LTD	0.46	13-11-28
494		HANG SENG SECURITIES LTD	0.26	13-11-28
495		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	13-11-25
496	13-11-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.77	13-11-08
497		ORIENTAL PATRON SECURITIES LTD	-0.28	13-11-08
498	13-11-08	CHOW SANG SANG SECURITIES LTD	0.36	13-11-05
499		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	13-11-07
500	13-11-05	PHILLIP SECURITIES (HONG KONG) LTD	0.26	13-11-01
501		ORIENTAL PATRON SECURITIES LTD	-0.25	13-11-01
502	13-11-04	THE HONGKONG AND SHANGHAI BANKING	15.18	13-11-01
503		HSBC PRIVATE BANK (SUISSE) SA	-15.10	13-08-28
504	13-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	13-10-24
505	13-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	13-10-23
506	13-07-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.31	13-07-29
507	13-06-26	WINGS SECURITIES (HK) LTD	-0.25	13-06-25
508	13-06-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.79	13-05-16
509	13-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-13
510	13-06-10	WINGS SECURITIES (HK) LTD	0.33	13-05-06
511	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.47	13-06-06
512	13-06-03	BOCI SECURITIES LTD	-0.27	13-05-31
513	13-05-02	THE HONGKONG AND SHANGHAI BANKING	0.33	13-04-29
514		SOFI SECURITIES (HONG KONG) LTD	-0.33	13-04-23
515	13-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	13-04-02
516	13-03-28	BANK OF CHINA (HONG KONG) LTD	-0.26	13-03-26
517	13-03-18	BOCI SECURITIES LTD	-0.25	13-03-12
518	13-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	13-03-06
519	13-03-06	BOCI SECURITIES LTD	-0.60	13-03-01
520	13-03-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	13-02-26
521	13-02-26	BOCI SECURITIES LTD	-0.26	13-02-25
522	13-02-05	BANK OF CHINA (HONG KONG) LTD	0.29	13-02-04
523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-02-04
524	13-01-31	BOCI SECURITIES LTD	0.42	13-01-30
525	13-01-25	BOCI SECURITIES LTD	1.52	13-01-22
526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-01-24
527	13-01-14	MASTERLINK SECURITIES (HONG KONG)	-0.95	13-01-11
528	13-01-07	BANK OF CHINA (HONG KONG) LTD	0.27	13-01-04
529		MASTERLINK SECURITIES (HONG KONG)	-0.79	12-11-28
530	12-12-19	ORIENTAL PATRON SECURITIES LTD	-0.31	12-12-18
531	12-12-18	SOFI SECURITIES (HONG KONG) LTD	1.03	12-08-31
532		UNITED WORLD ONLINE LTD	-1.03	12-12-12
533	12-12-17	ORIENTAL PATRON SECURITIES LTD	-0.34	12-12-14
534	12-11-28	MASTERLINK SECURITIES (HONG KONG)	2.16	12-11-23
535		CNI SECURITIES GROUP LTD	-2.16	12-11-20
536	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-11-01
537		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	12-10-29
538	12-11-02	SOUTH CHINA SECURITIES LTD	0.29	12-10-29
539		XINKONG INTERNATIONAL SECURITIES LTD	-0.29	12-10-29
540	12-10-19	CNI SECURITIES GROUP LTD	0.26	12-10-16
541		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	12-10-18
542	12-10-16	CNI SECURITIES GROUP LTD	0.32	12-10-10
543		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	12-10-09
544	12-10-09	CNI SECURITIES GROUP LTD	0.44	11-07-06
545		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	12-10-08
546	12-09-06	ORIENTAL PATRON SECURITIES LTD	0.37	12-09-05
547		BOCI SECURITIES LTD	-0.27	12-09-05
548	12-09-05	ORIENTAL PATRON SECURITIES LTD	0.44	12-09-03
549		FIRST SHANGHAI SECURITIES LTD	0.36	12-08-20
550		BOCI SECURITIES LTD	-1.00	12-09-04
551	12-09-03	ORIENTAL PATRON SECURITIES LTD	0.67	12-08-30
552		CMB INTERNATIONAL SECURITIES LTD	-0.31	12-08-15
553		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	12-08-28
554	12-08-31	BOCI SECURITIES LTD	-0.25	12-08-30
555	12-08-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	12-08-21
556		TOYO SECURITIES ASIA LTD	-0.46	12-08-10
557	12-08-21	UNITED WORLD ONLINE LTD	-0.49	12-08-15
558	12-08-20	ORIENTAL PATRON SECURITIES LTD	12.28	12-05-08
559		CHINA EVERBRIGHT SECURITIES (HK) LTD	2.16	12-08-03
560		MERRILL LYNCH FAR EAST LTD	-0.25	12-08-01
561		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	12-08-16
562		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	12-08-17
563		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	12-08-15
564		NANYANG COMMERCIAL BANK LTD	-0.39	12-08-17
565		HANG SENG SECURITIES LTD	-0.49	12-08-17
566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	12-08-17
567		BOCI SECURITIES LTD	-0.61	12-08-16
568		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	12-08-17
569		BANK OF CHINA (HONG KONG) LTD	-1.56	12-08-17
570		THE HONGKONG AND SHANGHAI BANKING	-3.13	12-08-17
571	12-08-06	VICTORY SECURITIES CO LTD	-0.29	12-05-08
572	12-06-20	HSBC PRIVATE BANK (SUISSE) SA	8.19	12-05-08
573		VC BROKERAGE LTD	-8.19	12-05-08
574	12-05-16	CHINA CONSTRUCTION BANK (ASIA)	0.29	12-05-15
575	12-05-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.44	11-12-07
576	12-04-20	OCBC BANK (HONG KONG) LTD	0.38	11-11-14
577		OCBC SECURITIES BROKERAGE (HK) LTD	-0.38	12-04-18
578	12-03-19	WIN SECURITIES LTD	0.33	12-03-08
579		UNITED WORLD ONLINE LTD	-0.34	12-03-15
580	11-08-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	11-08-24
581	11-05-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.50	11-05-23
582		POLARIS SECURITIES (HONG KONG) LTD	-0.42	11-05-23
583	11-04-29	VC BROKERAGE LTD	8.19	11-02-18
584		HSBC PRIVATE BANK (SUISSE) SA	-8.19	10-11-15
585	11-03-18	KGI ASIA LTD	0.27	11-03-17
586		POLARIS SECURITIES (HONG KONG) LTD	-0.27	11-03-16
587	11-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-02-22
588	11-02-18	POLARIS SECURITIES (HONG KONG) LTD	0.27	11-02-15
589		VC BROKERAGE LTD	-0.27	11-02-16
590	11-01-31	VC BROKERAGE LTD	0.28	11-01-28
591		ENLIGHTEN SECURITIES LTD	-0.28	11-01-28
592		VALUABLE CAPITAL LTD	-1.16	11-01-26
593	11-01-28	ENLIGHTEN SECURITIES LTD	0.28	10-12-16
594	11-01-26	VALUABLE CAPITAL LTD	1.23	11-01-04
595		BOSCO SECURITIES LTD	-1.23	11-01-11
596	11-01-19	CELESTIAL SECURITIES LTD	-0.29	11-01-18
597	11-01-14	JIMEI SECURITIES LTD	0.35	10-07-28
598		CHINA CONSTRUCTION BANK (ASIA)	-0.48	10-12-20
599	10-12-20	CHINA CONSTRUCTION BANK (ASIA)	0.48	10-12-09
600		VC BROKERAGE LTD	-0.52	10-12-17
601	10-12-17	POLARIS SECURITIES (HONG KONG) LTD	0.93	10-12-16
602		ORIENT SECURITIES LTD	0.27	10-04-29
603		BOCI SECURITIES LTD	-0.68	10-12-16
604		VC BROKERAGE LTD	-0.83	10-12-15
605	10-12-15	VC BROKERAGE LTD	1.36	10-12-08
606		THE HONGKONG AND SHANGHAI BANKING	-1.37	10-12-14
607	10-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	10-12-06
608		FIRST SHANGHAI SECURITIES LTD	-0.62	10-12-02
609	10-11-19	BOSCO SECURITIES LTD	1.23	10-10-06
610		VALUABLE CAPITAL LTD	-1.23	10-11-16
611	10-11-18	FIRST SHANGHAI SECURITIES LTD	0.31	10-11-17
612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	10-11-17
613	10-11-17	FIRST SHANGHAI SECURITIES LTD	0.29	10-11-15
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	10-11-16
615	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.96	10-11-15
616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	10-11-15
617		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.76	10-11-08
618	10-11-15	HSBC PRIVATE BANK (SUISSE) SA	5.79	10-11-09
619		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.80	10-11-12
620	10-11-09	HSBC PRIVATE BANK (SUISSE) SA	1.50	10-08-12
621	10-10-08	VALUABLE CAPITAL LTD	1.23
622	10-10-07	BERICH BROKERAGE LTD	-1.23	10-09-28
623	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	10-10-04
624		CITIBANK N.A.	-1.70	10-10-04
625	10-09-16	BOCI SECURITIES LTD	0.41	10-09-15
626	10-08-25	CELESTIAL SECURITIES LTD	-1.50	10-08-24
627	10-08-12	HSBC PRIVATE BANK (SUISSE) SA	7.85	10-04-12
628	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.73	10-05-04
629		EVERBRIGHT SECURITIES INVESTMENT	-0.72	10-05-04
630	10-04-27	XINKONG INTERNATIONAL SECURITIES LTD	0.36	10-04-26
631		ABCI SECURITIES CO LTD	-0.32	10-04-26
632	10-04-19	UOB KAY HIAN (HONG KONG) LTD	0.28	10-04-16
633	10-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-01-19
634	10-01-14	CELESTIAL SECURITIES LTD	3.55	10-01-13
635	10-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	09-12-29
636	09-12-17	BOCI SECURITIES LTD	0.34	09-12-16
637	09-12-16	BOCI SECURITIES LTD	0.50	09-12-15
638		OCBC SECURITIES BROKERAGE (HK) LTD	0.26	09-12-15
639		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-15
640	09-12-07	UOB KAY HIAN (HONG KONG) LTD	-0.45	09-12-04
641		TUNG TAK SECURITIES (H.K.) CO LTD	-0.85	09-12-04
642	09-12-04	TUNG TAK SECURITIES (H.K.) CO LTD	0.85	09-11-27
643		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-12-03
644		UOB KAY HIAN (HONG KONG) LTD	-0.39	09-12-03
645	09-11-25	ARK SECURITIES (HONG KONG) LTD	0.53	09-11-20
646		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-24
647	09-11-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.19	09-11-09
648		THE HONGKONG AND SHANGHAI BANKING	-1.01	09-11-09
649	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.40	09-11-03
650		SHANGHAI COMMERCIAL BANK LTD	-0.26	09-11-03
651	09-11-03	BOCI SECURITIES LTD	0.55	09-11-02
652		KGI ASIA LTD	-0.40	09-11-02
653		ARK SECURITIES (HONG KONG) LTD	-0.55	09-11-02
654	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.32	09-10-30
655		BERICH BROKERAGE LTD	0.27	09-10-30
656	09-10-29	KGI ASIA LTD	0.66	09-10-28
657		BERICH BROKERAGE LTD	0.37	09-10-28
658		BOCI SECURITIES LTD	-0.96	09-10-28
659		CITIBANK N.A.	-1.15	09-10-28
660	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.83	09-10-27
661		BOCI SECURITIES LTD	0.55	09-10-27
662		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	09-10-27
663		CITIBANK N.A.	-0.52	09-10-27
664		KGI ASIA LTD	-0.70	09-10-27
665	09-10-27	TUNG TAK SECURITIES (H.K.) CO LTD	0.49	09-10-23
666		BOCI SECURITIES LTD	0.42	09-10-23
667		THE HONGKONG AND SHANGHAI BANKING	0.33	09-10-23
668		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	09-10-23
669		ARK SECURITIES (HONG KONG) LTD	-0.30	09-10-23
670		BANK OF CHINA (HONG KONG) LTD	-0.30	09-10-23
671		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	09-10-23
672	09-10-23	BOCI SECURITIES LTD	0.36	09-10-22
673		KINGSTON SECURITIES LTD	-0.29	09-10-22
674	09-10-22	BOCI SECURITIES LTD	0.34	09-10-21
675		KGI ASIA LTD	0.32	09-10-21
676	09-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-20
677	09-10-14	UOB KAY HIAN (HONG KONG) LTD	0.31	09-10-13
678	09-10-13	UOB KAY HIAN (HONG KONG) LTD	0.56	09-10-07
679	09-10-02	SHANGHAI COMMERCIAL BANK LTD	0.42	09-09-30
680	09-09-30	ARK SECURITIES (HONG KONG) LTD	0.50	09-09-25
681		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	09-09-23
682		UOB KAY HIAN (HONG KONG) LTD	0.33	09-09-24
683		PARTNERS CAPITAL SECURITIES LTD	-0.26	09-09-29
684		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-09-29
685	09-07-22	ICBC (ASIA) SECURITIES LTD	0.25	09-07-21
686	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-02
687		ABCI SECURITIES CO LTD	-0.27	09-06-18
688	09-06-26	BRADBURY SECURITIES LTD	-0.29	09-06-24
689	09-06-25	BOCI SECURITIES LTD	-0.29	09-06-24
690	09-06-19	YF SECURITIES CO LTD	-0.42	09-06-16
691	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-1.16	09-06-17
692	09-06-08	CITIBANK N.A.	-0.37	09-06-05
693		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	09-06-03
694	09-06-04	ABCI SECURITIES CO LTD	0.27	09-05-25
695		BRADBURY SECURITIES LTD	0.26	09-05-27
696		YF SECURITIES CO LTD	-1.03	09-06-03
697	09-06-03	YF SECURITIES CO LTD	0.79	09-06-02
698		CITIBANK N.A.	-0.30	09-06-02
699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	09-06-02
700	09-06-02	OCBC BANK (HONG KONG) LTD	0.34	09-05-07
701		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	09-06-01
702	09-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-05-29
703	09-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	09-05-27
704	09-05-26	CITIBANK N.A.	0.47	09-05-25
705	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.84	09-05-22
706		BANK OF CHINA (HONG KONG) LTD	0.33	09-05-22
707		CITIBANK N.A.	-0.57	09-05-22
708		YF SECURITIES CO LTD	-0.96	09-05-22
709		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	09-05-22
710	09-05-22	CITIBANK N.A.	0.49	09-05-21
711		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	09-05-21
712	09-05-21	YF SECURITIES CO LTD	1.15	09-05-20
713		THE HONGKONG AND SHANGHAI BANKING	0.42	09-05-20
714		CITIBANK N.A.	-0.60	09-05-20
715		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	09-02-24
716	09-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-05-19
717		YF SECURITIES CO LTD	-0.54	09-05-19
718	09-05-14	YF SECURITIES CO LTD	0.40	09-05-12
719		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-05-13
720	09-05-12	YF SECURITIES CO LTD	0.49	09-05-08
721	09-05-06	YF SECURITIES CO LTD	0.31	09-04-21
722	09-04-28	MERRILL LYNCH FAR EAST LTD	0.68	09-04-27
723	09-04-23	KINGSTON SECURITIES LTD	0.55	09-04-22
724		TUNG TAK SECURITIES (H.K.) CO LTD	0.26	09-04-21
725	09-04-20	YF SECURITIES CO LTD	-1.57	09-04-17
726	09-04-17	YF SECURITIES CO LTD	0.42	09-04-16
727	09-04-16	YF SECURITIES CO LTD	1.13	09-04-07
728	09-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-04-01
729	09-01-07	YF SECURITIES CO LTD	0.27	08-11-07
730		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-01-06
731	08-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	08-12-10
732		THE HONGKONG AND SHANGHAI BANKING	-1.74	08-12-11
733	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.97	08-12-09
734		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	08-12-09
735	08-12-09	THE HONGKONG AND SHANGHAI BANKING	0.80	08-12-08
736		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	08-12-05
737	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	3.67	08-12-03
738		THE HONGKONG AND SHANGHAI BANKING	-3.67	08-12-04
739	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.79	08-10-10
740		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	08-09-29
741	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	08-10-03
742		THE HONGKONG AND SHANGHAI BANKING	-1.09	08-10-03
743	08-09-29	THE HONGKONG AND SHANGHAI BANKING	3.02	08-09-26
744		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.01	08-09-18
745	08-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-07-09
746	08-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-04
747	08-06-24	YF SECURITIES CO LTD	-0.30	08-06-23
748	08-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-05-15
749	08-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-05-14
750	08-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	08-05-06
751		DEUTSCHE SECURITIES ASIA LTD	0.64	07-09-19
752		BANK OF CHINA (HONG KONG) LTD	-0.26	08-05-06
753		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-05-06
754	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.71	08-03-26
755		THE HONGKONG AND SHANGHAI BANKING	-2.68	08-03-26
756	08-03-19	THE HONGKONG AND SHANGHAI BANKING	2.72	08-03-18
757		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.71	08-03-18
758	08-03-17	THE HONGKONG AND SHANGHAI BANKING	4.78	08-03-14
759	08-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-03-05
760	08-02-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	08-02-22
761	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	08-01-21
762		THE HONGKONG AND SHANGHAI BANKING	-1.27	08-01-21
763	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.77	08-01-17
764		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	08-01-17
765	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.30	07-12-20
766		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	07-12-21
767	07-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-12-18
768	07-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-14
769	07-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.85	07-10-29
770	07-10-29	PRIME CDEX SECURITIES LTD	0.31	07-10-25
771		THE HONGKONG AND SHANGHAI BANKING	-0.59	07-10-26
772	07-10-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	07-10-24
773		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-10-24
774		THE HONGKONG AND SHANGHAI BANKING	-0.78	07-10-24
775	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-10-23
776	07-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.60	07-10-16
777	07-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-15
778	07-10-12	BNP PARIBAS SECURITIES (ASIA) LTD	-0.25	07-10-11
779	07-10-11	BNP PARIBAS SECURITIES (ASIA) LTD	0.25	07-08-10
780		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-10-10
781	07-10-10	FT SECURITIES LTD	-0.25	07-10-09
782		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-10-09
783	07-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	07-10-08
784		THE HONGKONG AND SHANGHAI BANKING	-0.71	07-10-08
785	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-10-04
786		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-04
787	07-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.72	07-10-03
788	07-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-09-28
789	07-09-19	UNITED WORLD ONLINE LTD	0.28	07-09-18
790	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.61	07-09-14
791	07-08-31	UNITED WORLD ONLINE LTD	-0.26	07-08-30
792		SHANGHAI COMMERCIAL BANK LTD	-0.33	07-08-30
793		BANK OF CHINA (HONG KONG) LTD	-0.44	07-08-30
794		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.59	07-08-30
795		CITIBANK N.A.	-1.15	07-08-30
796		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	07-08-30
797		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.94	07-08-30
798		THE HONGKONG AND SHANGHAI BANKING	-8.13	07-08-30
799	07-08-28	THE HONGKONG AND SHANGHAI BANKING	1.65	07-08-27
800		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	07-08-27
801	07-08-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	07-08-24
802		CITIBANK N.A.	0.32	07-08-24
803		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-24
804		THE HONGKONG AND SHANGHAI BANKING	-0.88	07-08-24
805	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	07-08-23
806		THE HONGKONG AND SHANGHAI BANKING	-1.49	07-08-23
807	07-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-22
808	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.93	07-08-21
809		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	07-08-21
810	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.36	07-08-16
811		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	07-08-15
812	07-08-14	WINTECH SECURITIES LTD	0.65	07-08-13
813		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-08-13
814		CITIBANK N.A.	-0.56	07-08-13
815		WINGS SECURITIES (HK) LTD	-0.63	07-08-03
816	07-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	07-08-10
817		CITIBANK N.A.	-0.39	07-08-10
818		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-08-10
819	07-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	07-08-09
820		THE HONGKONG AND SHANGHAI BANKING	-0.94	07-08-09
821	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-31
822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-07-31
823	07-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-27
824		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-07-27
825	07-07-27	CITIBANK N.A.	-0.28	07-07-26
826	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-07-20
827		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-07-20
828	07-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-07-17
829	07-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	07-07-16
830		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-07-16
831	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-07-12
832	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-11
833	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-10
834		CITIBANK N.A.	-0.36	07-07-10
835	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-06
836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-06
837	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.41	07-07-04
838	07-07-03	THE HONGKONG AND SHANGHAI BANKING	1.59	07-06-29
839		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-06-29
840		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	07-06-29

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