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

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