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

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