Tesson Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01201	1998-06-23			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	26-06-25	USMART SECURITIES LTD	0.81	26-06-24
2	26-04-29	USMART SECURITIES LTD	0.81	26-04-20
3		ORIENT SECURITIES (HONG KONG) LTD	-0.27	26-04-28
4	26-04-13	ORIENT SECURITIES (HONG KONG) LTD	0.81	26-01-27
5	26-02-20	CHEONG LEE SECURITIES LTD	-0.34	25-09-16
6	26-01-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	26-01-26
7	26-01-13	BANK OF CHINA (HONG KONG) LTD	-0.62	26-01-08
8	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-09
9		JIN YI FINANCIAL GROUP LTD	-0.32	25-12-09
10	25-12-09	JIN YI FINANCIAL GROUP LTD	-0.43	25-12-08
11	25-12-08	THE BANK OF EAST ASIA LTD	0.26	25-12-05
12		JIN YI FINANCIAL GROUP LTD	-0.60	25-12-05
13	25-11-27	VMS SECURITIES LTD	-0.41	24-12-18
14	25-11-26	GET NICE SECURITIES LTD	-0.25	25-09-08
15	25-11-25	JIN YI FINANCIAL GROUP LTD	1.59	25-11-24
16	25-11-20	LONG BRIDGE HK LTD	-0.28	25-10-30
17		BANK OF CHINA (HONG KONG) LTD	-1.88	25-09-29
18	25-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.59	25-11-11
19	25-04-01	BNP PARIBAS	0.35	25-03-24
20		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-24
21	25-03-12	LONG BRIDGE HK LTD	0.45	25-03-05
22		EVERBRIGHT SECURITIES INVESTMENT	-0.45	25-02-28
23	25-02-04	FORTUNE ORIGIN SECURITIES LTD	0.28	21-09-16
24		UBS SECURITIES HONG KONG LTD	-0.28	25-02-03
25	25-02-03	UBS SECURITIES HONG KONG LTD	0.28	25-01-16
26		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-01-24
27	25-01-15	BANK OF CHINA (HONG KONG) LTD	0.64	25-01-08
28	25-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	24-12-18
29	25-01-10	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-08
30		UBS SECURITIES HONG KONG LTD	-0.28	24-12-18
31	24-12-18	HANG SENG BANK LTD	-0.25	21-06-09
32		VMS SECURITIES LTD	-0.26	22-12-06
33		SANFULL SECURITIES LTD	-0.47	22-11-28
34		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-3.57	24-03-21
35	24-12-16	UBS SECURITIES HONG KONG LTD	0.28	24-12-11
36		CITIBANK N.A.	-0.28	24-12-13
37	24-12-11	CITIBANK N.A.	0.28	24-12-05
38		UBS SECURITIES HONG KONG LTD	-0.28	24-12-06
39	24-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-03
40		UBS SECURITIES HONG KONG LTD	-0.41	24-12-03
41	24-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-29
42	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-13
43		UBS SECURITIES HONG KONG LTD	-0.31	24-11-13
44	24-11-06	BANK OF CHINA (HONG KONG) LTD	2.33	24-11-05
45	24-10-28	UBS SECURITIES HONG KONG LTD	0.28	24-10-24
46		CITIBANK N.A.	-0.27	24-10-25
47	24-10-24	CITIBANK N.A.	0.28	24-10-16
48		UBS SECURITIES HONG KONG LTD	-0.28	24-10-22
49	24-10-22	UBS SECURITIES HONG KONG LTD	0.30	24-10-10
50		VALUABLE CAPITAL LTD	-0.30	24-10-18
51	24-10-08	SHUANGYING SECURITIES LTD	-0.26	23-08-14
52	24-07-23	CHEER UNION SECURITIES LTD	-0.57	24-01-30
53	24-03-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	65.38	24-01-19
54		EMPEROR SECURITIES LTD	-65.38	24-02-01
55	24-02-28	CHEONG LEE SECURITIES LTD	-0.56	23-03-02
56	24-02-06	UBS SECURITIES HONG KONG LTD	-0.36	24-01-25
57	24-02-01	EMPEROR SECURITIES LTD	39.23	24-01-23
58	24-01-31	VALUABLE CAPITAL LTD	0.28	24-01-30
59		GET NICE SECURITIES LTD	-0.28	24-01-30
60	24-01-23	EMPEROR SECURITIES LTD	27.65	24-01-19
61	24-01-19	EMPEROR SECURITIES LTD	24.65	22-08-08
62		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-29.58	22-01-17
63	23-09-20	THE HONGKONG AND SHANGHAI BANKING	0.52	23-09-15
64		BNP PARIBAS	-0.52	23-07-11
65	23-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	23-08-16
66		HANG SENG SECURITIES LTD	-0.32	23-06-13
67	23-03-24	UBS SECURITIES HONG KONG LTD	1.24	23-03-15
68		SHUANGYING SECURITIES LTD	-1.24	23-02-24
69	23-03-02	CHEONG LEE SECURITIES LTD	-0.47	22-08-05
70	23-02-24	OCBC BANK (HONG KONG) LTD	-0.34	22-06-27
71	23-02-23	LUK FOOK SECURITIES (HK) LTD	-0.39	22-11-23
72	22-11-29	BANK OF CHINA (HONG KONG) LTD	0.29	22-11-28
73	22-11-28	BANK OF CHINA (HONG KONG) LTD	0.25	22-11-25
74		SANFULL SECURITIES LTD	-0.26	22-11-25
75		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-11-24
76	22-11-25	PATRONS SECURITIES LTD	0.57
77		SHANXI SECURITIES INTERNATIONAL LTD	-0.57	22-11-24
78	22-11-24	SHANXI SECURITIES INTERNATIONAL LTD	0.57	22-11-03
79	22-11-21	CHEER UNION SECURITIES LTD	0.69	22-05-17
80		BLOOMYEARS LTD	-0.69	22-09-16
81	22-11-16	BANK OF CHINA (HONG KONG) LTD	0.29	22-11-14
82	22-10-13	BANK OF CHINA (HONG KONG) LTD	0.44	22-10-06
83		FUTU SECURITIES INTERNATIONAL	0.26	22-10-11
84		PLUTUS SECURITIES LTD	-0.28	22-08-03
85		CHIEF SECURITIES LTD	-1.10	22-10-12
86	22-10-12	CHIEF SECURITIES LTD	1.16	22-10-11
87		SUNHIGH FINANCIAL HOLDINGS LTD	-1.16	22-08-31
88	22-09-28	BNP PARIBAS	0.62	22-09-01
89		INTERACTIVE BROKERS HONG KONG LTD	0.61	22-09-14
90		THE HONGKONG AND SHANGHAI BANKING	-1.24	22-08-29
91	22-09-07	BANK OF CHINA (HONG KONG) LTD	0.32	22-08-30
92		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.32	22-08-15
93	22-08-31	SUNHIGH FINANCIAL HOLDINGS LTD	1.13	22-08-26
94		XIN YONGAN INTERNATIONAL SECURITIES	-1.13	22-08-16
95	22-08-29	THE HONGKONG AND SHANGHAI BANKING	1.23	22-08-24
96		BNP PARIBAS	-1.23	22-08-26
97	22-08-16	XIN YONGAN INTERNATIONAL SECURITIES	1.13	22-08-09
98		SUNHIGH FINANCIAL HOLDINGS LTD	-1.16	22-07-21
99	22-08-05	SHUANGYING SECURITIES LTD	0.26	22-07-26
100		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	22-08-04
101		RIFA SECURITIES LTD	-0.37	22-07-27
102	22-07-28	BNP PARIBAS	0.33	22-07-27
103		CITIBANK N.A.	-0.36	22-07-18
104	22-06-29	CITIBANK N.A.	0.36	22-06-15
105		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	22-06-28
106	22-06-27	OCBC BANK (HONG KONG) LTD	0.40	21-10-27
107		OCBC SECURITIES BROKERAGE (HK) LTD	-0.40	22-02-09
108	22-06-21	ENHANCED SECURITIES LTD	-0.25	22-06-15
109	22-06-13	EVER-LONG SECURITIES CO LTD	0.32	22-06-02
110		PRESIDENT SECURITIES (HONG KONG) LTD	-0.32	22-06-02
111	22-06-06	GET NICE SECURITIES LTD	0.50	22-05-23
112		RED EAGLE SECURITIES LTD	-0.50	22-05-31
113	22-05-12	SHUANGYING SECURITIES LTD	0.71	22-04-28
114	22-05-05	SUNHIGH FINANCIAL HOLDINGS LTD	0.29	22-05-04
115		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.36	22-04-28
116	22-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-01-08
117		WINGS SECURITIES (HK) LTD	0.35	22-04-07
118		ROCKFLOW SECURITIES LTD	-0.40	22-04-08
119		ENLIGHTEN SECURITIES LTD	-0.69	22-04-08
120	22-04-08	ENLIGHTEN SECURITIES LTD	0.68	22-04-07
121		ROCKFLOW SECURITIES LTD	-0.68	22-04-07
122	22-04-07	SUNHIGH FINANCIAL HOLDINGS LTD	0.38	22-04-06
123	22-03-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	22-03-18
124	22-03-15	ENLIGHTEN SECURITIES LTD	-0.31	22-03-14
125	22-03-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	22-03-09
126	22-03-07	SHUANGYING SECURITIES LTD	0.41	21-08-11
127	22-03-03	THE HONGKONG AND SHANGHAI BANKING	0.35	22-03-01
128		RBC INVESTMENT SERVICES (ASIA) LTD	-0.35	18-02-08
129	22-02-09	OCBC SECURITIES BROKERAGE (HK) LTD	0.39	21-08-19
130	22-01-24	BNP PARIBAS	1.31	22-01-21
131		THE HONGKONG AND SHANGHAI BANKING	-1.31	22-01-21
132	22-01-19	LUK FOOK SECURITIES (HK) LTD	0.39	22-01-06
133	22-01-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	22-01-17
134	22-01-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.50	16-09-09
135		QUAM SECURITIES LTD	-8.52	22-01-14
136	21-12-29	THE HONGKONG AND SHANGHAI BANKING	0.96	21-12-23
137		AAA SECURITIES CO. LTD	-0.96	21-12-15
138	21-12-15	AAA SECURITIES CO. LTD	0.96	18-12-27
139		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.96	21-12-08
140	21-12-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.95	21-04-30
141		THE HONGKONG AND SHANGHAI BANKING	-0.96	21-12-03
142	21-11-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.47	21-10-28
143		ROCKFLOW SECURITIES LTD	-0.46	21-10-28
144	21-10-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.38	21-10-27
145		ROCKFLOW SECURITIES LTD	-0.32	21-10-22
146	21-10-27	EVERBRIGHT SECURITIES INVESTMENT	0.43	21-10-05
147		PRESIDENT SECURITIES (HONG KONG) LTD	0.32	21-10-19
148		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	21-10-22
149	21-10-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.36	21-10-20
150		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	21-10-21
151		ROCKFLOW SECURITIES LTD	-0.25	21-10-19
152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-10-19
153	21-10-21	CHEONG LEE SECURITIES LTD	-0.34	21-10-20
154	21-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-09-28
155	21-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	18-04-17
156		CHEONG LEE SECURITIES LTD	-0.32	21-09-17
157	21-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	21-09-07
158		ROCKFLOW SECURITIES LTD	-0.63	21-09-23
159	21-09-13	FUTU SECURITIES INTERNATIONAL	0.35	21-09-10
160		QUAM SECURITIES LTD	-0.31	21-09-10
161	21-09-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.58	21-08-31
162		LUK FOOK SECURITIES (HK) LTD	-0.57	21-09-07
163	21-08-31	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.42	21-08-30
164		QUAM SECURITIES LTD	0.31	21-08-30
165		GET NICE SECURITIES LTD	-0.31	21-08-30
166		FUTU SECURITIES INTERNATIONAL	-0.41	21-08-30
167	21-08-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	21-08-26
168		GET NICE SECURITIES LTD	-0.32	21-08-26
169	21-08-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.87	21-06-30
170		GRAND CHINA SECURITIES LTD	0.35	21-06-23
171		GET NICE SECURITIES LTD	-0.87	21-08-23
172	21-08-23	FUTU SECURITIES INTERNATIONAL	0.42	21-08-20
173		GET NICE SECURITIES LTD	-0.41	21-08-19
174	21-08-19	LUK FOOK SECURITIES (HK) LTD	0.28	21-08-16
175		GET NICE SECURITIES LTD	-0.28	21-08-16
176	21-08-11	SHUANGYING SECURITIES LTD	-0.36	21-08-09
177	21-07-20	CHEONG LEE SECURITIES LTD	3.34	21-05-17
178	21-07-13	ROCKFLOW SECURITIES LTD	-0.35	21-07-09
179	21-07-09	ROCKFLOW SECURITIES LTD	0.37	21-07-08
180		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.28	21-07-08
181	21-07-07	SHUANGYING SECURITIES LTD	0.38
182		ROCKFLOW SECURITIES LTD	-0.38	21-07-02
183	21-06-03	QUAM SECURITIES LTD	8.27	21-06-02
184		BLOOMYEARS LTD	-8.27	21-05-17
185	21-05-04	VALUABLE CAPITAL LTD	0.46	20-11-12
186		BLOOMYEARS LTD	-0.27	21-04-23
187	21-04-29	SUNHIGH FINANCIAL HOLDINGS LTD	1.50	21-02-25
188		QUAM SECURITIES LTD	-1.25	21-04-09
189	21-04-20	BLOOMYEARS LTD	0.29	21-04-19
190		QUASAR SECURITIES CO., LTD	-0.33	21-04-14
191	21-04-14	QUASAR SECURITIES CO., LTD	0.35	21-01-29
192		EMPEROR SECURITIES LTD	-0.35	21-01-20
193	21-04-09	QUAM SECURITIES LTD	0.35	21-04-08
194	21-04-07	FUTU SECURITIES INTERNATIONAL	0.46	21-04-01
195		QUAM SECURITIES LTD	-0.41	21-04-01
196	21-04-01	GET NICE SECURITIES LTD	0.32	21-03-30
197		QUAM SECURITIES LTD	-0.32	21-03-29
198	21-03-26	ROCKFLOW SECURITIES LTD	1.13	21-03-23
199		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	21-03-10
200	21-01-28	QUAM SECURITIES LTD	0.88	21-01-27
201		ROCKFLOW SECURITIES LTD	-0.29	21-01-27
202		GET NICE SECURITIES LTD	-0.44	21-01-27
203	21-01-27	GET NICE SECURITIES LTD	0.53	21-01-11
204		QUAM SECURITIES LTD	-0.58	21-01-26
205	21-01-20	EMPEROR SECURITIES LTD	0.35	21-01-11
206		SANFULL SECURITIES LTD	-0.35	20-09-16
207	20-12-29	QUAM SECURITIES LTD	0.77	20-12-28
208		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	20-12-23
209	20-12-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	20-12-22
210		SHANXI SECURITIES INTERNATIONAL LTD	0.25	20-12-18
211		QUAM SECURITIES LTD	-0.80	20-12-22
212	20-12-22	ROCKFLOW SECURITIES LTD	0.35	20-12-18
213		QUAM SECURITIES LTD	-0.35	20-12-18
214	20-12-18	BLOOMYEARS LTD	8.27	20-12-14
215		QUAM SECURITIES LTD	-8.27	20-12-10
216	20-11-06	QUAM SECURITIES LTD	6.34	20-11-02
217	20-09-15	QUAM SECURITIES LTD	0.47	20-09-14
218		SANFULL SECURITIES LTD	0.35	20-09-11
219	20-09-14	QUAM SECURITIES LTD	-0.65	20-09-11
220	20-09-11	KINGSTON SECURITIES LTD	1.10	20-03-18
221		GET NICE SECURITIES LTD	-1.04	20-09-03
222	20-08-31	ROCKFLOW SECURITIES LTD	0.44	20-08-27
223		GRAND CHINA SECURITIES LTD	-0.50	20-08-07
224	20-08-10	ROCKFLOW SECURITIES LTD	0.25	20-07-22
225		PLUTUS SECURITIES LTD	-0.25	20-07-31
226	20-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-08-06
227		GRAND CHINA SECURITIES LTD	-0.34	20-08-04
228	20-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-07-29
229	20-07-22	ROCKFLOW SECURITIES LTD	1.00	20-07-02
230		LEGO SECURITIES LTD	-1.00	20-01-13
231	20-06-30	ROCKFLOW SECURITIES LTD	0.93	20-06-15
232		EMPEROR SECURITIES LTD	-1.10	20-06-29
233	20-06-29	EMPEROR SECURITIES LTD	0.50	20-04-06
234		INTERACTIVE BROKERS HONG KONG LTD	-0.51	20-05-28
235	20-06-15	ROCKFLOW SECURITIES LTD	0.33
236		SANFULL SECURITIES LTD	-0.28	18-02-01
237		BLOOMYEARS LTD	-0.32	20-06-12
238	20-06-04	PLUTUS SECURITIES LTD	0.50	20-06-02
239		SHANXI SECURITIES INTERNATIONAL LTD	0.25	20-06-03
240		BLOOMYEARS LTD	-0.75	20-06-03
241	20-06-02	QUAM SECURITIES LTD	0.69	20-06-01
242		PLUTUS SECURITIES LTD	-0.65	20-06-01
243	20-06-01	PLUTUS SECURITIES LTD	0.63	20-05-28
244		QUAM SECURITIES LTD	-0.65	20-05-29
245	20-05-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.42	20-05-07
246		BLOOMYEARS LTD	-0.60	20-05-08
247	20-04-22	QUAM SECURITIES LTD	0.62	20-04-21
248		CNI SECURITIES GROUP LTD	-0.51	20-04-06
249	20-04-20	QUAM SECURITIES LTD	-0.27	20-04-17
250	20-04-17	QUAM SECURITIES LTD	0.57	20-04-16
251		BLOOMYEARS LTD	-0.52	20-04-15
252	20-04-07	BLOOMYEARS LTD	0.40	20-04-06
253		CHINA DIFI SECURITIES LTD	-0.40	20-04-06
254	20-04-03	INTERACTIVE BROKERS HONG KONG LTD	0.51	20-03-20
255		EMPEROR SECURITIES LTD	-0.51	20-02-27
256	20-03-24	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.43
257		YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	20-03-20
258	20-03-23	CNI SECURITIES GROUP LTD	0.29	20-03-13
259	20-03-04	QUAM SECURITIES LTD	0.31	20-03-03
260		BLOOMYEARS LTD	-0.29	20-03-03
261	20-02-13	EMPEROR SECURITIES LTD	1.00	20-01-10
262		BLOOMYEARS LTD	-1.00	20-02-12
263	20-02-05	QUAM SECURITIES LTD	0.56	20-02-04
264		YUANTA SECURITIES (HONG KONG) CO LTD	-0.55	20-01-30
265	20-01-15	LUK FOOK SECURITIES (HK) LTD	-0.32	20-01-13
266	20-01-13	CHINA DIFI SECURITIES LTD	0.49	20-01-10
267		YUANTA SECURITIES (HONG KONG) CO LTD	0.45	20-01-07
268		GET NICE SECURITIES LTD	0.33	20-01-10
269		QUAM SECURITIES LTD	-0.47	20-01-10
270		BLOOMYEARS LTD	-0.98	20-01-10
271	20-01-10	GRAND CHINA SECURITIES LTD	1.67
272		LUK FOOK SECURITIES (HK) LTD	0.31	20-01-09
273		GET NICE SECURITIES LTD	0.30	20-01-09
274		CNI SECURITIES GROUP LTD	0.25	19-12-11
275		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	20-01-07
276		BLOOMYEARS LTD	-2.19	20-01-09
277	20-01-09	GET NICE SECURITIES LTD	0.42	20-01-08
278		BLOOMYEARS LTD	-0.38	20-01-08
279	20-01-08	GET NICE SECURITIES LTD	1.35	20-01-07
280		BLOOMYEARS LTD	-1.30	20-01-07
281	20-01-07	LEGO SECURITIES LTD	0.84	19-02-22
282		CAITONG INTERNATIONAL SECURITIES CO LTD	0.33	15-04-01
283		BLOOMYEARS LTD	-1.25	20-01-06
284	20-01-03	BLOOMYEARS LTD	0.48	20-01-02
285		GET NICE SECURITIES LTD	0.36	20-01-02
286		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.83	20-01-02
287	19-12-23	QUAM SECURITIES LTD	3.34	19-12-19
288	19-12-19	BLOOMYEARS LTD	4.18	19-12-18
289	19-12-18	BLOOMYEARS LTD	4.04	19-12-17
290	19-12-10	GET NICE SECURITIES LTD	0.67	19-12-06
291		QUAM SECURITIES LTD	0.42	19-12-09
292		BLOOMYEARS LTD	-1.08	19-12-09
293	19-12-06	BLOOMYEARS LTD	1.45	19-12-05
294		GET NICE SECURITIES LTD	-1.47	19-08-30
295	19-11-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	19-11-27
296		BLOOMYEARS LTD	-0.42	19-11-27
297	19-11-27	BLOOMYEARS LTD	0.93
298		RED EAGLE SECURITIES LTD	-0.94	19-03-14
299	19-08-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.47	19-08-22
300		EVERBRIGHT SECURITIES INVESTMENT	-0.48	19-07-02
301	19-08-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.42	19-08-19
302		BANK OF CHINA (HONG KONG) LTD	-0.44	19-08-16
303	19-08-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.86	18-11-30
304	19-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	19-05-30
305	19-05-16	PUBLIC FINANCIAL SECURITIES LTD	-0.52	19-02-08
306	18-12-28	THE HONGKONG AND SHANGHAI BANKING	0.84	18-12-27
307		BNP PARIBAS	-0.96	18-01-24
308	18-12-27	THE HONGKONG AND SHANGHAI BANKING	0.52	18-12-13
309	18-11-16	EVERBRIGHT SECURITIES INVESTMENT	0.33	18-11-14
310	18-11-13	VMS SECURITIES LTD	0.93
311		EVERBRIGHT SECURITIES INVESTMENT	-0.79	18-11-12
312	18-11-09	GET NICE SECURITIES LTD	1.26	18-06-21
313		EVERBRIGHT SECURITIES INVESTMENT	-1.26	18-11-08
314	18-10-29	RED EAGLE SECURITIES LTD	1.26
315		EVERBRIGHT SECURITIES INVESTMENT	-1.27	18-10-26
316	18-10-25	PUBLIC FINANCIAL SECURITIES LTD	-0.25	18-03-29
317	18-09-27	EVERBRIGHT SECURITIES INVESTMENT	2.95	18-08-16
318	17-10-09	HANG SENG BANK LTD	-0.44	16-06-24
319	17-10-04	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	17-10-03
320	17-10-03	GET NICE SECURITIES LTD	0.27	17-09-29
321	17-09-21	BNP PARIBAS	0.96	17-08-08
322		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.96	17-09-15
323	17-05-04	PUBLIC FINANCIAL SECURITIES LTD	0.94	17-05-02
324		EMPEROR SECURITIES LTD	-0.27	17-01-23
325		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	17-04-26
326	16-09-09	ONE CHINA SECURITIES LTD	0.37	16-09-02
327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-09-08
328		BOCI SECURITIES LTD	-0.29	16-09-08
329		BANK OF CHINA (HONG KONG) LTD	-0.62	16-09-07
330		THE HONGKONG AND SHANGHAI BANKING	-1.07	16-09-08
331		SANFULL SECURITIES LTD	-1.33	16-09-01
332		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-12.79	15-03-19
333	16-09-02	THE HONGKONG AND SHANGHAI BANKING	0.27	16-09-01
334	16-09-01	ONE CHINA SECURITIES LTD	-0.37	16-08-31
335		SANFULL SECURITIES LTD	-2.05	15-12-15
336	16-08-31	ONE CHINA SECURITIES LTD	-0.52	16-08-23
337	16-08-01	EMPEROR SECURITIES LTD	-0.48	15-12-18
338	16-07-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.99	15-08-21
339	16-06-24	HANG SENG BANK LTD	-1.40	14-01-15
340	16-04-19	CMB WING LUNG BANK LTD	0.31
341		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	16-03-15
342	16-04-12	VC BROKERAGE LTD	0.30	16-01-21
343		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-04-11
344	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.30	16-04-05
345		BANK OF SINGAPORE LTD	-0.37	16-01-21
346	16-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-01-19
347	16-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-12-15
348	16-01-05	EVERBRIGHT SECURITIES INVESTMENT	-0.39	15-12-16
349		HANG SENG SECURITIES LTD	-0.42	15-12-29
350		BANK OF CHINA (HONG KONG) LTD	-0.75	15-12-22
351	16-01-04	CHINA INDUSTRIAL SECURITIES	-0.32	15-12-28
352		ONE CHINA SECURITIES LTD	-0.94	15-12-17
353		THE HONGKONG AND SHANGHAI BANKING	-1.71	15-12-29
354	15-12-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	15-12-29
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-12-29
356	15-12-18	EMPEROR SECURITIES LTD	0.32	15-12-04
357		GOLDENWAY SECURITIES CO LTD	-0.32	15-11-13
358	15-08-26	EVERBRIGHT SECURITIES INVESTMENT	-0.38	15-08-25
359	15-08-25	EVERBRIGHT SECURITIES INVESTMENT	-0.41	15-08-24
360	15-08-24	ONE CHINA SECURITIES LTD	0.33	15-08-21
361		EVERBRIGHT SECURITIES INVESTMENT	-0.37	15-08-18
362	15-07-13	MIB SECURITIES (HONG KONG) LTD	-0.41	15-07-10
363	15-07-10	ONE CHINA SECURITIES LTD	0.44	15-07-09
364		EVERBRIGHT SECURITIES INVESTMENT	-0.31	15-07-07
365	15-07-08	ONE CHINA SECURITIES LTD	0.33	15-07-07
366		KARL-THOMSON SECURITIES CO LTD	-0.27	15-07-07
367	15-07-07	EVERBRIGHT SECURITIES INVESTMENT	0.35	15-07-03
368	15-05-28	EVERBRIGHT SECURITIES INVESTMENT	1.01	15-05-27
369		VICTORY SECURITIES CO LTD	-0.26	15-05-27
370	15-05-27	MIB SECURITIES (HONG KONG) LTD	0.48	15-05-08
371		THE HONGKONG AND SHANGHAI BANKING	0.46	15-05-26
372		GOLDENWAY SECURITIES CO LTD	0.28	15-04-30
373		VICTORY SECURITIES CO LTD	0.26	12-09-10
374		KINGSTON SECURITIES LTD	-0.29	15-05-26
375		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	15-05-26
376		EVERBRIGHT SECURITIES INVESTMENT	-1.25	15-05-26
377	15-05-26	EVERBRIGHT SECURITIES INVESTMENT	0.78	15-05-22
378	15-05-22	UBS SECURITIES HONG KONG LTD	0.25	15-04-29
379	15-05-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	15-05-07
380	15-05-05	EVERBRIGHT SECURITIES INVESTMENT	0.44	15-05-04
381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-05-04
382	15-04-30	BANK OF CHINA (HONG KONG) LTD	-0.54	15-04-29
383	15-04-29	ONE CHINA SECURITIES LTD	0.62	15-04-28
384		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-04-28
385		KINGSTON SECURITIES LTD	0.33	15-04-27
386		GOLDENWAY SECURITIES CO LTD	-0.35	15-04-15
387		EVERBRIGHT SECURITIES INVESTMENT	-0.59	15-04-28
388	15-04-28	ONE CHINA SECURITIES LTD	0.39	15-04-27
389	15-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	10-12-16
390	15-04-15	GOLDENWAY SECURITIES CO LTD	0.45	15-03-31
391		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.65	15-04-14
392	15-04-14	KGI ASIA LTD	0.38	15-04-13
393		CHEER UNION SECURITIES LTD	-0.25	15-03-31
394	15-04-10	EVERBRIGHT SECURITIES INVESTMENT	0.50	15-04-09
395		VC BROKERAGE LTD	-0.25	15-03-31
396	15-04-09	CITIBANK N.A.	-0.26	15-04-08
397	15-04-02	EVERBRIGHT SECURITIES INVESTMENT	0.61	15-04-01
398		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-04-01
399	15-04-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	15-03-31
400		CITIBANK N.A.	-0.25	15-03-31
401	15-03-31	EMPEROR SECURITIES LTD	1.19	11-12-20
402		EVERBRIGHT SECURITIES INVESTMENT	1.16	15-03-19
403		BRIGHT SMART SECURITIES INTERNATIONAL	0.60	14-05-21
404		BOCI SECURITIES LTD	0.56	15-03-19
405		THE HONGKONG AND SHANGHAI BANKING	0.50	15-03-19
406		HANG SENG SECURITIES LTD	0.33	15-03-19
407		CHINA CONSTRUCTION BANK (ASIA)	0.27	13-09-30
408		NANYANG COMMERCIAL BANK LTD	0.27	15-03-19
409		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	14-05-21
410		CHEER UNION SECURITIES LTD	-0.40	15-03-19
411		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	15-03-19
412		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.02	15-03-19
413		BANK OF SINGAPORE LTD	-2.99	15-03-19
414		SANFULL SECURITIES LTD	-6.79	14-08-19
415	15-03-19	BANK OF COMMUNICATIONS TRUSTEE LTD	8.93	15-02-16
416		BANK OF SINGAPORE LTD	2.99	15-02-17
417		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	15-01-05
418		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	15-01-02
419		BANK OF CHINA (HONG KONG) LTD	-0.80	14-11-24
420		THE HONGKONG AND SHANGHAI BANKING	-1.03	14-05-23
421		CITIBANK N.A.	-1.39	15-01-05
422	14-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	1.67	14-05-23
423		CITIBANK N.A.	-1.67	14-12-29
424	14-12-18	YUANTA SECURITIES (HONG KONG) CO LTD	0.54	14-12-11
425		CITIBANK N.A.	-0.54	14-12-15
426	14-12-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	14-12-02
427		CITIBANK N.A.	-0.44	14-12-05
428	14-12-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	37.87
429		KGI ASIA LTD	-37.87	13-12-20
430	14-11-24	BANK OF CHINA (HONG KONG) LTD	0.86	14-07-08
431		CITIBANK N.A.	-0.86	14-05-22
432	14-05-23	HONG KONG SECURITIES CLEARING CO. LTD.	-8.22	14-05-22
433	14-05-22	HONG KONG SECURITIES CLEARING CO. LTD.	7.31	14-05-21
434		CITIBANK N.A.	-7.85	14-01-27
435	14-05-21	HONG KONG SECURITIES CLEARING CO. LTD.	0.83	14-05-20
436		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	13-12-17
437	13-12-20	KGI ASIA LTD	-12.24	13-12-04
438	13-09-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	13-09-23
439	13-09-24	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.41	13-09-23
440	13-09-23	THE HONGKONG AND SHANGHAI BANKING	0.34	13-08-30
441		BANK OF CHINA (HONG KONG) LTD	0.27	13-09-16
442		KINGSTON SECURITIES LTD	0.26	11-03-29
443		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	13-08-09
444		CHIEF SECURITIES LTD	-0.36	13-09-19
445		VC BROKERAGE LTD	-0.38	12-04-05
446		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	13-09-12
447	13-09-19	CHIEF SECURITIES LTD	0.42	13-09-18
448	13-07-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	13-05-27
449		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	13-05-28
450	13-04-25	CITIBANK N.A.	0.35	13-04-24
451	13-04-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	13-01-30
452	13-04-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	13-04-03
453	13-04-02	METRO CAPITAL SECURITIES LTD	0.48	11-11-23
454		A ONE INVESTMENT CO LTD	-0.48	12-11-27
455	13-01-07	HENIK SECURITIES LTD	-0.26	13-01-02
456	12-11-27	A ONE INVESTMENT CO LTD	0.40	11-11-18
457		CHINA SECURITIES HOLDINGS LTD	-0.40	11-08-12
458	12-11-22	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.28	12-11-21
459	12-09-17	KGI ASIA LTD	50.10	12-09-10
460		GT CAPITAL LTD	-50.10	12-03-13
461	12-08-13	MASTERLINK SECURITIES (HONG KONG)	-0.38	12-08-10
462	12-06-26	MASTERLINK SECURITIES (HONG KONG)	1.03	12-05-10
463		CITIBANK N.A.	-1.03	12-06-14
464	12-03-13	GT CAPITAL LTD	50.10
465		CHINA RISE SECURITIES ASSET MANAGEMENT	-50.10	12-01-16
466	12-02-29	BANK OF CHINA (HONG KONG) LTD	-0.32	12-02-28
467	12-01-16	CHINA RISE SECURITIES ASSET MANAGEMENT	15.30	12-01-13
468	12-01-13	CHINA RISE SECURITIES ASSET MANAGEMENT	15.30	11-12-19
469	11-12-22	MASTERLINK SECURITIES (HONG KONG)	1.84	11-12-02
470		CITIBANK N.A.	-1.84	11-11-01
471	11-11-01	MASTERLINK SECURITIES (HONG KONG)	0.76	11-10-14
472		CITIBANK N.A.	-0.80	11-10-14
473	11-10-19	CHINA RISE SECURITIES ASSET MANAGEMENT	5.50	11-09-22
474	11-10-14	MASTERLINK SECURITIES (HONG KONG)	-0.33	11-10-11
475	11-09-28	MASTERLINK SECURITIES (HONG KONG)	0.38	11-09-09
476		CITIBANK N.A.	-0.38	11-09-27
477	11-07-26	CSC SECURITIES (HK) LTD	0.26	10-04-30
478		TIS SECURITIES (HK) LTD	-0.26	07-06-26
479	11-03-15	KINGSTON SECURITIES LTD	0.28	11-02-21
480	11-01-20	KINGSTON SECURITIES LTD	-0.27	11-01-19
481	11-01-19	KINGSTON SECURITIES LTD	0.33	11-01-18
482		ENLIGHTEN SECURITIES LTD	-0.52	11-01-18
483	11-01-13	ENLIGHTEN SECURITIES LTD	-0.26	11-01-12
484	11-01-11	KINGSTON SECURITIES LTD	-0.34	11-01-10
485	10-12-29	ENLIGHTEN SECURITIES LTD	0.44	10-12-23
486		KINGSTON SECURITIES LTD	-0.38	10-12-28
487	10-12-28	MASTERLINK SECURITIES (HONG KONG)	0.38	10-12-21
488		CITIBANK N.A.	-0.38	10-12-23
489	10-12-16	ENLIGHTEN SECURITIES LTD	-0.76	10-12-14
490	10-12-14	FULBRIGHT SECURITIES LTD	-0.29	10-12-13
491		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	10-12-13
492		ENLIGHTEN SECURITIES LTD	-0.49	10-12-13
493	10-12-13	FULBRIGHT SECURITIES LTD	0.42	10-12-09
494		BOCOM INTERNATIONAL SECURITIES LTD	0.42	10-12-09
495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	10-12-10
496	10-12-09	ENLIGHTEN SECURITIES LTD	0.59	10-12-08
497		KINGSTON SECURITIES LTD	0.27	10-12-02
498		RIFA SECURITIES LTD	-0.34	10-12-08
499		FULBRIGHT SECURITIES LTD	-0.38	10-12-08
500	10-12-08	FULBRIGHT SECURITIES LTD	0.38	10-12-03
501		RIFA SECURITIES LTD	0.34
502		ENLIGHTEN SECURITIES LTD	-1.03	10-12-06
503	10-12-06	ENLIGHTEN SECURITIES LTD	2.59	10-07-28
504		METRO CAPITAL SECURITIES LTD	-2.59	10-11-29
505	10-12-01	TENSANT SECURITIES LTD	0.39	10-11-29
506		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.39	10-11-29
507	10-11-29	CHINA RISE SECURITIES ASSET MANAGEMENT	6.21	10-11-24
508		METRO CAPITAL SECURITIES LTD	2.59	10-09-03
509		GET NICE SECURITIES LTD	-0.38	10-02-18
510		TENSANT SECURITIES LTD	-1.15	10-11-09
511		CHONG HING BANK LTD	-7.27	10-02-02
512	10-09-03	CHINA RISE SECURITIES ASSET MANAGEMENT	7.80	10-08-26
513		TENSANT SECURITIES LTD	-1.15	10-09-02
514		METRO CAPITAL SECURITIES LTD	-1.96	10-03-15
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.69	10-08-27
516	10-07-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	10-07-15
517	10-05-14	TENSANT SECURITIES LTD	0.71	10-05-13
518	10-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	10-04-22
519	10-04-08	EVERBRIGHT SECURITIES INVESTMENT	-0.93	10-03-02
520	10-03-15	METRO CAPITAL SECURITIES LTD	-3.82	10-02-19
521	10-03-05	CITIBANK N.A.	-0.38	10-03-04
522	10-03-01	FIRST WORLDSEC SECURITIES LTD	0.27
523		CITIBANK N.A.	-0.27	10-02-24
524	10-02-08	METRO CAPITAL SECURITIES LTD	4.69	10-02-01
525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.69	09-12-29
526	10-02-02	CITIBANK N.A.	8.88	10-02-01
527		PHOENIX CAPITAL SECURITIES LTD	-0.76	10-02-01
528		TENSANT SECURITIES LTD	-1.00	10-02-01
529		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	10-02-01
530		CHONG HING BANK LTD	-1.53	10-02-01
531		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.66	10-01-13
532		CINDA INTERNATIONAL SECURITIES LTD	-2.66	10-01-28
533	10-02-01	CITIBANK N.A.	14.07	09-09-25
534		KINGSTON SECURITIES LTD	-0.75	10-01-29
535		KGI ASIA LTD	-0.78	10-01-28
536		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	10-01-27
537		PHOENIX CAPITAL SECURITIES LTD	-0.93	10-01-25
538		METRO CAPITAL SECURITIES LTD	-3.96	10-01-29
539		SANFULL SECURITIES LTD	-6.27	10-01-27
540	10-01-29	METRO CAPITAL SECURITIES LTD	0.76	10-01-26
541		KINGSTON SECURITIES LTD	-0.47	10-01-22
542	10-01-27	TENSANT SECURITIES LTD	1.85	10-01-26
543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	10-01-18
544		QUAM SECURITIES LTD	-1.24	10-01-22
545	10-01-26	CHONG HING BANK LTD	1.53	10-01-22
546		TENSANT SECURITIES LTD	-1.49	10-01-22
547	10-01-22	METRO CAPITAL SECURITIES LTD	0.96	10-01-13
548		TENSANT SECURITIES LTD	0.69	10-01-08
549		QUAM SECURITIES LTD	-0.69	10-01-20
550		KINGSTON SECURITIES LTD	-0.81	10-01-21
551	10-01-15	KINGSTON SECURITIES LTD	0.38	10-01-13
552	10-01-13	METRO CAPITAL SECURITIES LTD	0.32	10-01-07
553	09-12-29	METRO CAPITAL SECURITIES LTD	0.36	09-12-16
554		KINGSTON SECURITIES LTD	0.27	09-12-16
555		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-12-23
556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-12-28
557	09-12-16	KINGSTON SECURITIES LTD	0.53	09-12-15
558		CHINA SECURITIES HOLDINGS LTD	-0.53	09-11-25
559	09-11-25	THE HONGKONG AND SHANGHAI BANKING	0.70	09-11-24
560		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	09-11-24
561		KINGSTON SECURITIES LTD	-0.94	09-11-24
562	09-11-24	KINGSTON SECURITIES LTD	0.83	09-11-23
563		THE HONGKONG AND SHANGHAI BANKING	0.54	09-11-20
564		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	09-11-23
565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	09-11-20
566	09-11-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	09-11-19
567	09-11-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	09-11-18
568		CHINA SECURITIES HOLDINGS LTD	-0.39	09-11-18
569	09-11-18	CHINA SECURITIES HOLDINGS LTD	0.46	09-11-17
570		TENSANT SECURITIES LTD	-0.31	09-11-17
571	09-11-17	BANK OF CHINA (HONG KONG) LTD	0.58	09-11-16
572		TENSANT SECURITIES LTD	-0.34	09-11-16
573	09-11-10	CHINA SECURITIES HOLDINGS LTD	0.28	09-11-09
574	09-11-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	09-11-05
575	09-11-05	TENSANT SECURITIES LTD	0.30	09-10-30
576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-10-27
577	09-10-30	QUAM SECURITIES LTD	1.53	09-09-21
578		THE HONGKONG AND SHANGHAI BANKING	-1.53	09-10-28
579	09-09-30	METRO CAPITAL SECURITIES LTD	0.51	09-09-29
580	09-09-29	METRO CAPITAL SECURITIES LTD	0.36	09-09-18
581	09-09-18	METRO CAPITAL SECURITIES LTD	1.28	09-06-30
582		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	09-07-17
583	09-09-17	CHONG HING BANK LTD	7.27	09-08-05
584		THE BANK OF EAST ASIA LTD	-7.27	09-06-29
585	09-09-08	PHILLIP SECURITIES (HONG KONG) LTD	0.96	09-08-28
586		MIB SECURITIES (HONG KONG) LTD	-0.96	09-09-01
587	09-08-20	KINGSTON SECURITIES LTD	0.36	09-08-17
588		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-08-14
589	09-07-23	KINGSTON SECURITIES LTD	0.32	09-06-30
590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-07-21
591	09-06-29	THE BANK OF EAST ASIA LTD	7.27	09-06-17
592		GET NICE SECURITIES LTD	0.38	09-06-22
593		CHONG HING BANK LTD	-7.65	09-06-15
594	09-05-26	PHOENIX CAPITAL SECURITIES LTD	1.35	09-05-25
595		CINDA INTERNATIONAL SECURITIES LTD	-1.15	09-02-17
596	09-05-22	PHILLIP SECURITIES (HONG KONG) LTD	0.31	09-05-20
597	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-05-07
598	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.99	09-05-06
599		CHINA SECURITIES HOLDINGS LTD	0.34	09-05-06
600		KINGSTON SECURITIES LTD	-3.19	09-05-05
601	09-05-05	UPBEST SECURITIES CO LTD	-0.42	09-04-30
602	09-05-04	CHONG HING BANK LTD	0.59	09-04-01
603		CHINA SECURITIES HOLDINGS LTD	-0.59	09-04-22
604	09-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-04-28
605	09-04-29	UPBEST SECURITIES CO LTD	0.42	09-04-24
606		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	09-03-25
607	09-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.93	09-04-21
608		THE HONGKONG AND SHANGHAI BANKING	-2.93	09-04-21
609	09-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.19	09-04-20
610		THE HONGKONG AND SHANGHAI BANKING	-3.19	09-04-20
611	09-04-20	THE HONGKONG AND SHANGHAI BANKING	6.12	09-04-17
612		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.12	09-04-17
613	09-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.12	09-03-17
614		THE HONGKONG AND SHANGHAI BANKING	-6.12	09-04-16
615	09-04-16	THE HONGKONG AND SHANGHAI BANKING	3.06	09-04-01
616		CITIBANK N.A.	-3.06	09-03-30
617	09-04-01	CHONG HING BANK LTD	7.65	09-03-31
618		CHINA SECURITIES HOLDINGS LTD	0.32	09-03-31
619		GET NICE SECURITIES LTD	-7.65	09-01-07
620		METRO CAPITAL SECURITIES LTD	-7.65	09-01-29
621	09-03-30	CITIBANK N.A.	3.06	09-03-20
622		THE HONGKONG AND SHANGHAI BANKING	-3.06	09-03-20
623	09-03-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	09-02-17
624		UPBEST SECURITIES CO LTD	-0.36	09-03-23
625	09-03-23	UPBEST SECURITIES CO LTD	0.36	09-03-19
626	09-03-20	THE HONGKONG AND SHANGHAI BANKING	0.60	09-03-18
627		CITIBANK N.A.	-0.60	09-03-18
628	09-03-19	UPBEST SECURITIES CO LTD	-0.37	09-03-17
629	09-03-18	THE HONGKONG AND SHANGHAI BANKING	2.46	09-03-09
630		CITIBANK N.A.	-2.46	09-03-09
631	09-03-17	UPBEST SECURITIES CO LTD	0.34	09-03-16
632	09-03-13	UPBEST SECURITIES CO LTD	-0.25	09-03-12
633	09-03-11	UPBEST SECURITIES CO LTD	0.34	09-03-09
634	09-03-09	CITIBANK N.A.	2.09	09-03-05
635		UPBEST SECURITIES CO LTD	-0.34	09-03-05
636		THE HONGKONG AND SHANGHAI BANKING	-2.09	09-03-05
637	09-03-05	THE HONGKONG AND SHANGHAI BANKING	2.09	09-02-24
638		UPBEST SECURITIES CO LTD	0.34	09-03-03
639		CITIBANK N.A.	-2.09	09-02-24
640	09-03-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	09-03-02
641		UPBEST SECURITIES CO LTD	-0.36	09-02-27
642	09-02-27	UPBEST SECURITIES CO LTD	0.36	09-02-25
643		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	09-02-25
644	09-02-25	UPBEST SECURITIES CO LTD	-0.30	09-02-23
645	09-02-24	CITIBANK N.A.	3.06	08-11-21
646		THE HONGKONG AND SHANGHAI BANKING	-3.06	09-02-20
647	09-02-23	UPBEST SECURITIES CO LTD	0.30	09-02-19
648	09-01-29	METRO CAPITAL SECURITIES LTD	7.65	08-11-25
649		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	09-01-23
650		CHINA SECURITIES HOLDINGS LTD	-0.31	09-01-23
651		THE HONGKONG AND SHANGHAI BANKING	-7.65	08-12-23
652	09-01-20	CHINA SECURITIES HOLDINGS LTD	-0.40	09-01-19
653	08-12-23	THE HONGKONG AND SHANGHAI BANKING	7.65	08-12-02
654	08-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	08-12-01
655		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-12-01
656	08-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.19	08-11-24
657		THE HONGKONG AND SHANGHAI BANKING	-3.19	08-11-24
658	08-11-21	THE HONGKONG AND SHANGHAI BANKING	3.06	08-11-20
659		CHINA SECURITIES HOLDINGS LTD	0.86	08-11-14
660		CHONG HING BANK LTD	-0.86	08-11-04
661		CITIBANK N.A.	-3.06	08-11-20
662	08-11-20	CITIBANK N.A.	3.06	07-08-24
663		THE HONGKONG AND SHANGHAI BANKING	-1.38	08-09-30
664		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.68	08-10-30
665	08-10-06	CHONG HING BANK LTD	0.38	08-06-23
666		CHINA SECURITIES HOLDINGS LTD	-0.49	08-10-03
667	08-10-03	CINDA INTERNATIONAL SECURITIES LTD	0.37	08-08-19
668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-09-30
669	08-10-02	DBS VICKERS (HONG KONG) LTD	0.31
670		CHINA SECURITIES HOLDINGS LTD	-0.36	08-09-30
671	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	08-09-25
672		METRO CAPITAL SECURITIES LTD	0.57	08-08-18
673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	08-09-12
674		THE HONGKONG AND SHANGHAI BANKING	-1.05	08-09-04
675	08-09-17	CHINA SECURITIES HOLDINGS LTD	0.52	08-09-16
676		GIGAMONEY LTD	-0.52	08-09-03
677	08-08-29	GET NICE SECURITIES LTD	7.65	08-08-15
678	08-08-26	SANFULL SECURITIES LTD	5.78	08-08-18
679	08-08-18	SANFULL SECURITIES LTD	5.69	08-08-15
680		METRO CAPITAL SECURITIES LTD	-5.69	08-05-30
681	08-08-15	CHINA SECURITIES HOLDINGS LTD	-0.33	08-08-13
682	08-08-13	MIB SECURITIES (HONG KONG) LTD	0.27	08-08-11
683		CHINA SECURITIES HOLDINGS LTD	-0.33	08-08-11
684	08-08-11	KINGSTON SECURITIES LTD	0.76	08-08-08
685		CHINA SECURITIES HOLDINGS LTD	-1.03	08-08-08
686	08-08-08	CHINA SECURITIES HOLDINGS LTD	2.58	08-06-30
687		FORTUNE (HK) SECURITIES LTD	-2.58	08-07-29
688	08-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.39	08-06-12
689		HANG SENG BANK LTD	-2.39	08-04-03
690	08-06-23	CHINA SECURITIES HOLDINGS LTD	0.38	08-06-12
691		CHONG HING BANK LTD	-0.38	08-06-12
692	08-06-12	CHONG HING BANK LTD	0.76	08-01-09
693		CHINA SECURITIES HOLDINGS LTD	-0.76	08-06-03
694	08-06-02	KINGSTON SECURITIES LTD	1.53	08-05-30
695		CINDA INTERNATIONAL SECURITIES LTD	-1.41	07-08-27
696	08-05-30	KINGSTON SECURITIES LTD	0.59	08-05-29
697		METRO CAPITAL SECURITIES LTD	-0.59	08-05-19
698	08-05-08	THE HONGKONG AND SHANGHAI BANKING	9.83	08-05-07
699		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.83	08-05-07
700	08-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.79	08-02-20
701		THE HONGKONG AND SHANGHAI BANKING	-8.79	08-02-20
702	08-04-03	HING WAI ALLIED SECURITIES LTD	0.44	08-04-01
703		HANG SENG BANK LTD	-0.81	08-03-12
704	08-03-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	08-03-11
705		HANG SENG BANK LTD	-0.33	07-12-14
706	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	08-02-18
707		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-01-25
708	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.91
709		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	08-01-25
710	08-01-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.93	08-01-08
711		CHONG HING BANK LTD	-0.50	07-06-26
712		CHINA SECURITIES HOLDINGS LTD	-1.41	07-12-20
713	08-01-08	THE HONGKONG AND SHANGHAI BANKING	0.35	08-01-04
714	07-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	07-12-13
715		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	07-11-30
716	07-12-14	SANFULL SECURITIES LTD	2.96	07-12-11
717		HANG SENG BANK LTD	-2.80	07-10-26
718	07-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-11-22
719		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-12-06
720	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-11-01
721		THE HONGKONG AND SHANGHAI BANKING	-0.56	07-11-20
722	07-11-06	SANFULL SECURITIES LTD	0.32	07-11-05
723		BANK OF CHINA (HONG KONG) LTD	-0.44	07-10-31
724	07-11-01	THE HONGKONG AND SHANGHAI BANKING	2.87	07-10-30
725		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.73	07-10-30
726	07-10-30	THE HONGKONG AND SHANGHAI BANKING	5.13	07-10-29
727		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.61	07-10-29
728	07-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	3.61	07-10-26
729		THE HONGKONG AND SHANGHAI BANKING	-3.62	07-10-26
730	07-10-26	HANG SENG BANK LTD	8.82	07-06-26
731		THE HONGKONG AND SHANGHAI BANKING	2.05	07-10-24
732		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.07	07-10-24
733		3V CAPITAL LTD	-8.82	07-10-15
734	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.06	07-10-23
735		THE HONGKONG AND SHANGHAI BANKING	-2.06	07-10-23
736	07-10-15	3V CAPITAL LTD	8.82
737		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	07-10-12
738		METRO CAPITAL SECURITIES LTD	-0.88	07-10-12
739		THE HONGKONG AND SHANGHAI BANKING	-8.13	07-10-12
740	07-10-02	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-27
741	07-09-27	METRO CAPITAL SECURITIES LTD	0.34	07-09-25
742	07-09-25	METRO CAPITAL SECURITIES LTD	-1.24	07-09-24
743	07-09-24	METRO CAPITAL SECURITIES LTD	0.33	07-09-21
744	07-09-12	THE HONGKONG AND SHANGHAI BANKING	4.94	07-09-07
745		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.96	07-09-11
746	07-08-27	SANFULL SECURITIES LTD	0.30	07-08-24
747		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.74	07-07-31
748	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	7.53	07-08-22
749		THE HONGKONG AND SHANGHAI BANKING	-7.47	07-08-22
750	07-08-22	THE HONGKONG AND SHANGHAI BANKING	6.10	07-08-21
751		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.10	07-08-21
752	07-08-21	THE HONGKONG AND SHANGHAI BANKING	5.11	07-08-17
753		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.15	07-08-20
754	07-08-17	THE HONGKONG AND SHANGHAI BANKING	2.34	07-08-07
755		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.34	07-08-15
756	07-08-15	CINDA INTERNATIONAL SECURITIES LTD	1.12	07-06-26
757		STOCKWELL SECURITIES LTD	-1.12	07-06-26
758	07-08-09	FORTUNE (HK) SECURITIES LTD	2.22	07-07-31
759		MIB SECURITIES (HONG KONG) LTD	-2.22	07-08-06
760	07-07-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.66	07-07-23
761	07-07-23	CELESTIAL SECURITIES LTD	0.28	07-07-19
762		REDFORD SECURITIES LTD	-0.34	07-07-16
763	07-07-18	THE HONGKONG AND SHANGHAI BANKING	5.14	07-07-16
764		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.19	07-07-17
765	07-07-16	REDFORD SECURITIES LTD	0.26	07-07-13
766		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-07-13

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