CCID CONSULTING COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08235	2002-12-12	2021-05-13	2021-05-14	Docs
HK Main	02176	2021-05-14			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	26-04-22	INTERACTIVE BROKERS HONG KONG LTD	-0.30	26-04-21
2	26-04-17	INTERACTIVE BROKERS HONG KONG LTD	-0.27	26-04-16
3	26-04-08	INTERACTIVE BROKERS HONG KONG LTD	-0.40	26-04-02
4	26-04-02	FUTU SECURITIES INTERNATIONAL	0.26	26-03-31
5	25-12-04	FUTU SECURITIES INTERNATIONAL	0.56	25-12-02
6		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	25-10-30
7	25-10-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.81	25-10-17
8		CHINA INDUSTRIAL SECURITIES	-0.72	25-10-17
9	25-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	25-10-13
10		CHINA INDUSTRIAL SECURITIES	-0.72	25-08-29
11	25-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-10-15
12	25-10-13	FUTU SECURITIES INTERNATIONAL	0.72	25-10-10
13		TIGER BROKERS (HK) GLOBAL LTD	-0.68	25-08-14
14	25-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.43	25-10-06
15	25-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.64	25-09-18
16		CHINA MERCHANTS BANK CO LTD	-0.63	25-09-18
17	25-09-18	FUTU SECURITIES INTERNATIONAL	0.42	25-09-16
18		USMART SECURITIES LTD	-0.40	25-09-12
19	25-09-16	INTERACTIVE BROKERS HONG KONG LTD	1.91	25-09-12
20		CHINA MERCHANTS BANK CO LTD	-1.91	25-09-12
21	25-09-10	INTERACTIVE BROKERS HONG KONG LTD	0.60	25-09-02
22		DONGHAI INTERNATIONAL SECURITIES	-0.60	25-09-02
23	25-09-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	25-09-02
24		FUTU SECURITIES INTERNATIONAL	-0.30	25-09-02
25	25-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-08-29
26	25-09-01	DONGHAI INTERNATIONAL SECURITIES	-0.44	25-08-27
27	25-08-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.86	25-08-07
28		HANG SENG SECURITIES LTD	-0.74	25-08-06
29	25-08-05	TIGER BROKERS (HK) GLOBAL LTD	0.27	25-08-04
30	25-07-29	BRIGHT SMART SECURITIES INTERNATIONAL	1.58	25-07-18
31		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.54	25-07-28
32	25-06-09	FUTU SECURITIES INTERNATIONAL	0.47	25-06-06
33		BANK OF CHINA (HONG KONG) LTD	-0.47	25-05-22
34	25-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	25-05-28
35		FUTU SECURITIES INTERNATIONAL	-0.83	25-05-27
36	25-05-07	INTERACTIVE BROKERS HONG KONG LTD	1.38	25-05-06
37		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	25-05-06
38	25-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-04-03
39		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	25-04-03
40	25-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-03-28
41		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	25-03-28
42	25-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-15
43	24-11-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.77	23-11-01
44		FUTU SECURITIES INTERNATIONAL	-0.77	24-10-30
45	24-08-27	CHINA MERCHANTS BANK CO LTD	0.33	24-08-26
46	24-07-03	PHILLIP SECURITIES (HONG KONG) LTD	0.26	24-07-02
47		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	24-06-28
48	24-05-21	CHINA MERCHANTS BANK CO LTD	0.29	24-04-08
49		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	24-05-16
50	24-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.67	24-04-18
51		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	24-04-15
52	24-04-15	FUTU SECURITIES INTERNATIONAL	0.37	24-04-12
53		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	24-04-10
54	24-04-08	CHINA MERCHANTS BANK CO LTD	0.33	24-03-28
55		FUTU SECURITIES INTERNATIONAL	-0.57	24-04-05
56	24-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-04-02
57		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-02
58	24-03-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	23-12-07
59	23-09-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	23-09-04
60	23-08-30	EVERBRIGHT SECURITIES INVESTMENT	0.31	23-04-21
61	23-08-29	PHILLIP SECURITIES (HONG KONG) LTD	0.44	23-08-28
62		FUTU SECURITIES INTERNATIONAL	0.32	23-08-28
63		CMB INTERNATIONAL SECURITIES LTD	-0.47	21-05-12
64		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.55	23-08-28
65	23-08-28	PHILLIP SECURITIES (HONG KONG) LTD	0.42	23-08-21
66		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.67	23-08-25
67	23-08-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.43	23-08-24
68	23-08-21	CHINA MERCHANTS BANK CO LTD	0.26	23-08-15
69		DONGHAI INTERNATIONAL SECURITIES	0.26	23-08-15
70		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.06	23-08-16
71	23-08-15	CHINA MERCHANTS BANK CO LTD	0.33	23-08-04
72		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.39	23-08-11
73	23-08-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.42	23-08-03
74	23-08-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	23-08-01
75	23-07-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	23-07-18
76	23-07-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	23-07-13
77	23-07-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.45	23-07-12
78	23-07-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	23-07-11
79	23-07-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.33	23-02-17
80	23-04-21	EVERBRIGHT SECURITIES INVESTMENT	2.13	22-12-19
81	23-02-13	HANG SENG SECURITIES LTD	-0.53	23-02-06
82	22-12-19	EVERBRIGHT SECURITIES INVESTMENT	-1.61	22-07-15
83	22-12-07	KINGSTON SECURITIES LTD	-0.27	22-12-06
84	22-07-15	EVERBRIGHT SECURITIES INVESTMENT	0.29	22-07-13
85		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	22-07-13
86	22-07-13	EVERBRIGHT SECURITIES INVESTMENT	0.54	22-07-08
87		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	21-10-27
88	22-07-08	EVERBRIGHT SECURITIES INVESTMENT	0.25	22-07-07
89		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-07-07
90	22-07-07	EVERBRIGHT SECURITIES INVESTMENT	1.26	21-05-12
91		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	22-05-19
92		FUTU SECURITIES INTERNATIONAL	-0.71	22-06-23
93	22-02-10	FUTU SECURITIES INTERNATIONAL	-0.25	22-01-25
94	21-12-13	CHINA INDUSTRIAL SECURITIES	0.27	21-05-21
95		DEUTSCHE BANK AG	-0.27	20-09-11
96	21-10-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	21-08-13
97		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-10-07
98	21-05-21	CHINA INDUSTRIAL SECURITIES	1.51	21-01-22
99		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.51	21-05-17
100	21-05-17	FUTU SECURITIES INTERNATIONAL	0.30	21-05-14
101	21-05-12	EVERBRIGHT SECURITIES INVESTMENT	0.32	21-03-15
102	21-04-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.32	21-04-08
103	21-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	21-02-01
104		FUTU SECURITIES INTERNATIONAL	0.73	21-03-15
105		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.72	21-03-15
106	21-03-15	EVERBRIGHT SECURITIES INVESTMENT	0.80	21-03-12
107		BRIGHT SMART SECURITIES INTERNATIONAL	0.62	20-11-27
108		HANG SENG SECURITIES LTD	0.32	21-03-12
109		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.71	21-03-12
110	21-03-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	21-02-18
111	21-03-04	FUTU SECURITIES INTERNATIONAL	2.15	21-03-03
112		KGI ASIA LTD	-2.15	21-01-25
113	21-01-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	21-01-22
114	20-11-24	FUTU SECURITIES INTERNATIONAL	0.39	20-11-18
115		CITIBANK N.A.	-0.38	20-09-14
116	20-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	20-11-09
117		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	20-09-04
118	20-09-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.40	20-09-14
119	20-09-11	DEUTSCHE BANK AG	0.27	13-10-17
120	20-09-10	FUTU SECURITIES INTERNATIONAL	0.36	20-09-09
121		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.68	20-09-09
122	20-09-07	LIVERMORE HOLDINGS LTD	0.50
123		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.46	20-09-01
124	20-07-08	REALINK FINANCIAL TRADE LTD	0.30	19-07-23
125		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	19-07-23
126	20-04-02	FUTU SECURITIES INTERNATIONAL	0.30	20-03-27
127	20-02-25	FUTU SECURITIES INTERNATIONAL	1.19	20-02-24
128		CHINA MERCHANTS BANK CO LTD	0.43	20-02-06
129		CMB WING LUNG BANK LTD	-0.53	20-02-24
130		BOCI SECURITIES LTD	-0.83	20-02-11
131	20-02-24	FUTU SECURITIES INTERNATIONAL	0.43	20-02-21
132		CMB WING LUNG BANK LTD	-0.39	20-02-21
133	20-01-20	FUTU SECURITIES INTERNATIONAL	0.29	20-01-17
134	19-09-20	INTERACTIVE BROKERS HONG KONG LTD	0.25	19-09-19
135	19-08-15	FUTU SECURITIES INTERNATIONAL	0.69	19-08-14
136		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.64	19-08-14
137	19-08-14	FUTU SECURITIES INTERNATIONAL	0.28	19-08-13
138	19-08-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.31	19-08-09
139	19-07-23	CHINA MERCHANTS BANK CO LTD	0.30	19-04-17
140	19-06-05	FUTU SECURITIES INTERNATIONAL	0.27	19-06-03
141	19-06-03	FUTU SECURITIES INTERNATIONAL	0.46	19-05-31
142	19-05-08	INTERACTIVE BROKERS HONG KONG LTD	0.29	19-05-07
143	19-04-26	REALINK FINANCIAL TRADE LTD	-0.29	19-04-17
144	19-04-02	INTERACTIVE BROKERS HONG KONG LTD	0.35	19-03-25
145	19-03-20	INTERACTIVE BROKERS HONG KONG LTD	0.58	19-03-18
146		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	19-03-19
147	19-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	19-02-28
148	19-02-21	CHINA CONSTRUCTION BANK (ASIA)	-0.34	19-02-12
149	19-02-13	INTERACTIVE BROKERS HONG KONG LTD	0.31	19-02-12
150		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-01-03
151	18-09-03	CHINA CONSTRUCTION BANK (ASIA)	0.40	18-08-28
152		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-08-31
153	18-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	18-08-28
154	18-08-03	REALINK FINANCIAL TRADE LTD	0.29	18-07-30
155		INTERACTIVE BROKERS HONG KONG LTD	-0.29	18-07-19
156	18-07-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.35	18-06-28
157		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	18-06-27
158	18-07-03	FRONTIER CAPITAL MANAGEMENT LTD	0.49	18-03-16
159		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	18-06-29
160	18-06-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.33	18-06-15
161	18-06-20	ICBC (ASIA) SECURITIES LTD	-0.54	18-06-14
162	18-06-19	BANK OF CHINA (HONG KONG) LTD	0.39	18-06-13
163		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	18-06-15
164	18-06-15	CELETIO INVESTMENTS LTD	0.42	18-06-12
165		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	18-06-14
166	18-06-14	ICBC (ASIA) SECURITIES LTD	-0.29	18-06-13
167	18-06-12	CELETIO INVESTMENTS LTD	0.32	18-06-07
168		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	18-06-07
169		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	17-06-08
170	18-06-07	INTERACTIVE BROKERS HONG KONG LTD	0.47	18-06-04
171		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.34	18-05-08
172	18-06-04	CELETIO INVESTMENTS LTD	0.26	18-06-01
173	18-05-15	CELETIO INVESTMENTS LTD	0.25	18-05-02
174	18-04-30	CELETIO INVESTMENTS LTD	0.30	18-04-16
175	18-04-06	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.51	18-04-03
176	18-04-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.74	18-03-14
177		CELETIO INVESTMENTS LTD	0.28	18-02-09
178		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.87	18-03-27
179	18-02-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.52	18-02-08
180		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	18-02-08
181	18-02-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.79	17-11-07
182		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.03	18-02-07
183	18-01-29	FUTU SECURITIES INTERNATIONAL	0.48	18-01-19
184		BOCI SECURITIES LTD	-0.48	17-12-22
185	18-01-12	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	17-02-10
186		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	17-12-29
187	17-09-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.48	16-09-30
188		I-ACCESS INVESTORS LTD	-0.48	17-06-29
189	17-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	17-08-09
190		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.32	17-08-02
191	17-08-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	17-08-01
192		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	17-07-31
193	17-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	17-07-27
194		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	17-07-21
195	17-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	17-06-27
196		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	17-07-19
197	17-06-29	FOUNDER SECURITIES (HONG KONG) LTD	-0.28	16-04-22
198	17-06-28	I-ACCESS INVESTORS LTD	0.48	17-05-09
199		BLACK MARBLE SECURITIES LTD	-0.48	16-08-15
200	17-06-27	FUTU SECURITIES INTERNATIONAL	0.25	17-05-17
201		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	17-05-16
202	17-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	17-05-08
203		FUTU SECURITIES INTERNATIONAL	-0.25	17-05-09
204	17-05-08	FULBRIGHT SECURITIES LTD	0.48	17-02-28
205		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	17-05-05
206	17-03-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	17-03-14
207		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	17-02-02
208	17-02-28	FULBRIGHT SECURITIES LTD	0.38	16-04-14
209		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	17-02-20
210	17-02-08	BANK OF CHINA (HONG KONG) LTD	0.28	16-12-30
211		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-01-23
212	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.59	14-11-21
213		TUNG SHING SECURITIES (BROKERS) LTD	-0.59	16-10-06
214	16-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	16-09-22
215	16-12-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	16-10-27
216	16-12-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.56	15-12-01
217		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	16-10-11
218	16-10-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	16-10-25
219	16-10-03	CHINA CONSTRUCTION BANK (ASIA)	0.35	16-09-28
220	16-08-15	BLACK MARBLE SECURITIES LTD	0.39	15-12-01
221		I-ACCESS INVESTORS LTD	-0.39	16-07-18
222	16-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	16-07-18
223	16-07-14	BANK OF CHINA (HONG KONG) LTD	-0.81	16-07-06
224	16-07-06	BANK OF CHINA (HONG KONG) LTD	-0.30	16-06-30
225	16-05-09	BANK OF CHINA (HONG KONG) LTD	0.99	16-04-27
226		FUTU SECURITIES INTERNATIONAL	-0.35	16-05-05
227		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	16-05-06
228	16-05-05	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	16-04-21
229	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.25	16-04-21
230		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	16-04-19
231	16-04-19	CMB WING LUNG BANK LTD	4.56
232		CMB INTERNATIONAL GLOBAL MARKETS LTD	-4.56	16-03-21
233	16-04-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.33	16-03-18
234		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	16-04-12
235	16-03-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.79	15-08-11
236		ONSHINE SECURITIES LTD	-0.79	07-06-26
237	15-10-26	DAIWA CAPITAL MARKETS HONG KONG LTD	0.48	15-08-31
238		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-10-16
239	15-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	15-08-31
240		KINGSTON SECURITIES LTD	-0.42	15-05-04
241	15-09-29	I-ACCESS INVESTORS LTD	0.30	15-09-21
242		FULBRIGHT SECURITIES LTD	-0.30	15-07-20
243	15-08-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-08-28
244		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-08-28
245	15-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-07-29
246	15-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-07-23
247	15-07-20	FULBRIGHT SECURITIES LTD	0.38	14-02-20
248		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	15-07-14
249	15-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	15-07-09
250	15-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	15-06-30
251	15-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	15-06-25
252	15-06-04	BOCI SECURITIES LTD	0.27	15-06-02
253	15-06-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.63	15-05-29
254	15-06-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	15-05-28
255		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.52	15-05-29
256	15-05-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	15-05-28
257		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-05-26
258	15-05-28	SDIC SECURITIES (HONG KONG) LTD	-0.26	15-05-27
259	15-05-22	BOCOM INTERNATIONAL SECURITIES LTD	1.35	15-05-07
260		SDIC SECURITIES (HONG KONG) LTD	0.31	15-05-19
261		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	15-05-21
262		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.39	15-05-05
263		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-05-21
264		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	15-05-21
265	15-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	15-05-05
266		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-05-05
267		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	15-05-05
268	15-05-05	EAST ASIA SECURITIES CO LTD	0.25	11-12-08
269	15-05-04	KINGSTON SECURITIES LTD	0.34	15-04-23
270		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-04-30
271	15-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	15-04-28
272		HANG SENG SECURITIES LTD	-0.27	15-04-28
273	15-04-23	KINGSTON SECURITIES LTD	0.50	11-01-10
274		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	15-04-22
275	15-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-04-16
276	15-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.16	15-04-15
277		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.88	15-04-15
278	15-04-15	BANK OF CHINA (HONG KONG) LTD	0.32	15-04-14
279	15-04-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.39	14-11-21
280		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	15-04-01
281	15-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-02-12
282		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-03-27
283	15-03-25	CHINA MERCHANTS BANK CO LTD	0.26	15-03-17
284		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	14-10-06
285	15-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	15-01-22
286		CITIBANK N.A.	-0.44	15-01-26
287	14-12-22	BOCI SECURITIES LTD	0.33	14-12-12
288		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	14-12-19
289	14-12-19	CHINA INDUSTRIAL SECURITIES	-0.30	13-11-05
290	14-12-09	CINDA INTERNATIONAL SECURITIES LTD	-0.29	14-10-27
291	14-12-03	BANK OF CHINA (HONG KONG) LTD	0.61	14-12-02
292		LAMTEX SECURITIES LTD (IN LIQUIDATION)	-0.59	07-11-21
293	14-12-02	BOCI SECURITIES LTD	0.33	14-11-26
294		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	14-11-28
295		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	14-11-21
296	14-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-11-21
297	14-11-21	BOCI SECURITIES LTD	0.33	14-11-07
298		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	14-11-20
299		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	14-09-10
300	14-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	14-11-19
301	14-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	14-11-11
302	14-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	14-11-10
303		VC BROKERAGE LTD	-0.65	13-12-20
304	14-11-10	BANK OF CHINA (HONG KONG) LTD	-0.28	14-10-24
305	14-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	14-10-14
306	14-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	14-10-27
307		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-10-06
308	14-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-10-16
309	14-10-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	14-09-19
310	14-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.78	14-09-11
311		SDIC SECURITIES (HONG KONG) LTD	-0.76	14-09-15
312	14-09-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	14-05-19
313	14-08-13	BANK OF CHINA (HONG KONG) LTD	0.44	14-07-30
314		KAM WAH SECURITIES LTD	-0.44	14-07-31
315	14-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	14-07-29
316	14-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-07-09
317		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	14-06-06
318	14-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-07-08
319	14-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	14-06-20
320		BANK OF CHINA (HONG KONG) LTD	-0.44	14-06-09
321		CHINA CONSTRUCTION BANK (ASIA)	-0.46	14-06-17
322	14-06-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	13-12-09
323	14-06-05	CINDA INTERNATIONAL SECURITIES LTD	0.31	14-03-18
324	14-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	14-05-21
325	14-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-05-19
326		FIRST SHANGHAI SECURITIES LTD	-0.31	14-01-21
327	14-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-04-29
328		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	14-04-10
329	14-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-04-07
330	14-03-31	BANK OF CHINA (HONG KONG) LTD	0.50	14-03-26
331		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-03-27
332		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	14-03-27
333	14-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-03-20
334		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	14-03-13
335	14-03-14	BANK OF COMMUNICATIONS TRUSTEE LTD	0.40	14-03-05
336		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.37	14-02-19
337	14-03-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	14-03-05
338	14-03-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	14-03-06
339	14-03-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	14-02-10
340	14-02-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	14-01-20
341	14-02-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	14-02-07
342	14-01-02	BANK OF CHINA (HONG KONG) LTD	0.33	13-12-11
343		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.85	13-12-27
344	13-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	13-12-11
345		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	13-12-17
346	13-12-11	DAIWA CAPITAL MARKETS HONG KONG LTD	0.48	13-11-07
347	13-12-09	SDIC SECURITIES (HONG KONG) LTD	0.37	13-12-05
348		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	13-12-06
349	13-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-12-05
350	13-12-05	THE HONGKONG AND SHANGHAI BANKING	0.83	13-12-03
351		PHILLIP SECURITIES (HONG KONG) LTD	0.47	13-12-04
352		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.42	13-12-03
353		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	13-11-14
354		LEHIN SECURITIES LTD	-0.29	13-12-04
355		NANYANG COMMERCIAL BANK LTD	-0.30	13-08-22
356		REALINK FINANCIAL TRADE LTD	-0.30	13-12-04
357		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.35	13-12-03
358		MASON SECURITIES LTD	-0.96	13-12-03
359	13-12-04	LEHIN SECURITIES LTD	0.29	13-01-23
360	13-12-03	MASON SECURITIES LTD	0.74	13-11-14
361		CHONG HING SECURITIES LTD	-0.48	13-11-14
362	13-11-28	CHINA MERCHANTS BANK CO LTD	-0.26	13-09-16
363	13-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.83	13-11-13
364	13-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	13-11-06
365	13-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	13-10-24
366	13-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	13-10-11
367	13-09-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	13-09-27
368		ORIENTAL PATRON SECURITIES LTD	-0.29	13-09-04
369		CMB INTERNATIONAL SECURITIES LTD	-0.43	13-09-24
370	13-09-05	INTERACTIVE BROKERS HONG KONG LTD	0.40	13-09-02
371		KGI ASIA LTD	-0.33	13-09-02
372	13-09-04	ORIENTAL PATRON SECURITIES LTD	0.29	11-05-19
373	13-09-02	BANK OF CHINA (HONG KONG) LTD	-0.44	13-08-29
374	13-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	13-08-23
375	13-08-20	CMB INTERNATIONAL SECURITIES LTD	0.29	13-04-02
376	13-08-16	BANK OF CHINA (HONG KONG) LTD	-0.27	13-08-12
377	13-08-09	CITIBANK N.A.	0.43	13-05-27
378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-08-08
379	13-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.60	13-08-02
380	13-07-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	13-07-23
381		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	13-07-15
382	13-07-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	13-07-22
383		REALINK FINANCIAL TRADE LTD	-0.27	13-07-22
384	13-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	13-07-12
385		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	13-07-12
386		BANK OF CHINA (HONG KONG) LTD	-0.34	13-07-12
387	13-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	13-07-05
388		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	13-07-11
389	13-07-05	BANK OF CHINA (HONG KONG) LTD	-0.25	13-06-28
390	13-06-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	13-06-25
391		BANK OF CHINA (HONG KONG) LTD	0.36	13-06-26
392		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.72	13-06-26
393	13-06-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	13-06-21
394		SDIC SECURITIES (HONG KONG) LTD	0.39	13-05-09
395		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	13-06-03
396		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	13-05-30
397	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.31	13-06-04
398		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	13-06-04
399	13-06-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	12-12-10
400		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-05-29
401	13-05-27	BANK OF CHINA (HONG KONG) LTD	1.14	13-05-24
402		WAI FAT SECURITIES LTD	-0.33	13-05-09
403		THE HONGKONG AND SHANGHAI BANKING	-0.99	13-05-24
404	13-05-24	BANK OF CHINA (HONG KONG) LTD	0.56	13-05-20
405		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-05-23
406		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-05-23
407	13-05-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	13-05-22
408		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-15
409	13-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-05-09
410	13-05-09	SDIC SECURITIES (HONG KONG) LTD	0.28	13-05-06
411		BANK OF CHINA (HONG KONG) LTD	-0.31	13-05-07
412	13-04-30	SDIC SECURITIES (HONG KONG) LTD	0.28	13-04-24
413	13-04-23	SDIC SECURITIES (HONG KONG) LTD	0.31	11-05-12
414		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	13-04-17
415	13-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	13-04-16
416	13-04-05	ICBC (ASIA) SECURITIES LTD	0.26	11-07-22
417	13-04-02	NANYANG COMMERCIAL BANK LTD	0.25	11-12-13
418	13-02-05	HANG SENG SECURITIES LTD	0.48	13-01-03
419		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	13-01-25
420	12-12-18	SOFI SECURITIES (HONG KONG) LTD	2.16
421		UNITED WORLD ONLINE LTD	-2.16	12-07-31
422	12-12-10	THE HONGKONG AND SHANGHAI BANKING	0.39	12-12-05
423		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.48	12-12-05
424	12-12-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48	12-11-05
425		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-12-04
426	12-12-04	REALINK FINANCIAL TRADE LTD	0.46	12-11-15
427		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-11-21
428	12-05-10	TAI SHING STOCK INVESTMENT CO LTD	-0.70	12-03-21
429	12-01-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	12-01-17
430	12-01-06	BOCI SECURITIES LTD	-0.33	11-08-11
431	11-11-17	EVERBRIGHT SECURITIES INVESTMENT	-0.36	11-11-16
432	11-10-28	TAI SHING STOCK INVESTMENT CO LTD	0.26	11-10-19
433	11-09-23	LEHIN SECURITIES LTD	-0.29	11-05-17
434	11-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	11-09-06
435	11-09-06	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.31	11-06-24
436	11-08-19	TAI SHING STOCK INVESTMENT CO LTD	-0.48	11-08-18
437	11-08-10	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	11-07-29
438		ONEPLATFORM SECURITIES LTD	-0.31	11-06-03
439	11-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	11-07-05
440	11-06-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.43	11-06-09
441		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	11-06-07
442	11-06-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.31	11-06-03
443	11-06-03	CMB INTERNATIONAL GLOBAL MARKETS LTD	2.32	11-06-02
444		THE HONGKONG AND SHANGHAI BANKING	1.12	11-06-02
445		BRIGHT SMART SECURITIES INTERNATIONAL	0.85	11-06-02
446		TAI SHING STOCK INVESTMENT CO LTD	0.62	11-06-01
447		BANK OF COMMUNICATIONS TRUSTEE LTD	0.60	11-06-02
448		I-ACCESS INVESTORS LTD	0.55	11-06-02
449		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	11-06-02
450		ONEPLATFORM SECURITIES LTD	0.31
451		STOCKWELL SECURITIES LTD	-0.33	11-06-02
452		KGI ASIA LTD	-0.33	11-06-01
453		BANK OF CHINA (HONG KONG) LTD	-6.80	11-06-02
454	11-06-02	VICTORY SECURITIES CO LTD	-1.46	11-06-01
455	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.67	11-05-31
456		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	11-05-31
457		VICTORY SECURITIES CO LTD	-0.67	11-05-12
458		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.12	11-05-24
459	11-05-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	11-05-17
460	11-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	11-05-17
461		CHIYU BANKING CORPORATION LTD	0.39	11-05-17
462		BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	11-05-06
463		BANK OF CHINA (HONG KONG) LTD	-2.56	11-05-16
464	11-05-17	TOYO SECURITIES ASIA LTD	0.27	11-05-13
465		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-05-16
466	11-05-13	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.42	11-05-12
467	11-05-12	BANK OF CHINA (HONG KONG) LTD	5.67	11-05-11
468		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	11-05-06
469		KGI ASIA LTD	0.50	11-05-11
470		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	11-05-11
471		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.67	11-04-06
472		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	11-05-11
473		INTERACTIVE BROKERS HONG KONG LTD	-1.05	11-05-11
474		THE HONGKONG AND SHANGHAI BANKING	-1.14	11-05-09
475		VICTORY SECURITIES CO LTD	-3.88	11-03-08
476	11-05-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	11-05-05
477	11-05-05	BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	11-05-03
478		LEHIN SECURITIES LTD	0.29	11-04-28
479		KGI ASIA LTD	-0.88	11-05-03
480		THE HONGKONG AND SHANGHAI BANKING	-0.96	11-05-04
481	11-05-04	INTERACTIVE BROKERS HONG KONG LTD	1.02	11-05-03
482		STOCKWELL SECURITIES LTD	0.29
483		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	11-05-03
484		THE HONGKONG AND SHANGHAI BANKING	-1.41	11-05-03
485	11-05-03	BANK OF CHINA (HONG KONG) LTD	3.09	11-04-29
486		NANYANG COMMERCIAL BANK LTD	0.38	11-04-28
487		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	11-04-20
488		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	11-04-28
489		INTERACTIVE BROKERS HONG KONG LTD	-0.67	11-04-20
490		KGI ASIA LTD	-0.69	11-04-29
491		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-04-29
492		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-1.46	11-04-28
493	11-04-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	11-04-28
494	11-04-28	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.62	11-04-27
495		BANK OF CHINA (HONG KONG) LTD	0.45	11-04-26
496		NANYANG COMMERCIAL BANK LTD	0.37	11-03-23
497		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	11-04-27
498		KGI ASIA LTD	-0.45	11-04-21
499		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	11-04-26
500		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.33	11-04-27
501	11-04-20	KGI ASIA LTD	0.66	11-04-06
502		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	11-04-13
503		BANK OF CHINA (HONG KONG) LTD	0.35	11-04-11
504		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.26	11-04-12
505		INTERACTIVE BROKERS HONG KONG LTD	-0.40	11-04-12
506		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	11-04-08
507		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-1.07	11-04-08
508	11-04-08	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.48	11-04-01
509	11-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.32	11-03-23
510		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	11-03-23
511	11-03-23	INTERACTIVE BROKERS HONG KONG LTD	0.31	11-03-22
512	11-03-22	CITIBANK N.A.	-0.29	11-03-21
513	11-03-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	11-03-18
514	11-03-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	11-03-03
515		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-03-15
516	11-03-15	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-14
517	11-03-14	KGI ASIA LTD	0.30	11-03-08
518	11-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	11-03-10
519		THE HONGKONG AND SHANGHAI BANKING	0.34	11-03-10
520		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	11-03-09
521		CHINA MERCHANTS BANK CO LTD	-0.55	10-12-30
522	11-03-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	11-03-08
523		CITIBANK N.A.	-0.44	11-03-07
524	11-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	11-03-07
525	11-03-07	HANG SENG SECURITIES LTD	-0.28	11-03-01
526	11-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	11-03-03
527	11-03-03	EVERBRIGHT SECURITIES INVESTMENT	0.32	11-03-02
528		BOCI SECURITIES LTD	-0.30	11-03-02
529	11-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	11-02-24
530	11-02-24	CITIC SECURITIES BROKERAGE (HK) LTD	1.34	11-02-23
531		HANG SENG SECURITIES LTD	-0.27	11-02-23
532		NANYANG COMMERCIAL BANK LTD	-0.55	11-02-22
533	11-02-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	11-02-21
534		CITIC SECURITIES BROKERAGE (HK) LTD	0.25	11-02-21
535		NANYANG COMMERCIAL BANK LTD	-0.72	11-02-21
536	11-02-21	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.49	11-02-18
537		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	11-01-11
538		NANYANG COMMERCIAL BANK LTD	-0.86	11-02-18
539	11-02-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	11-02-17
540		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.32	11-02-17
541		NANYANG COMMERCIAL BANK LTD	-0.53	11-02-14
542	11-02-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	11-02-10
543		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	11-02-08
544		CITIBANK N.A.	-0.56	11-02-10
545	11-02-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	11-01-31
546	11-01-28	THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-27
547		NANYANG COMMERCIAL BANK LTD	-0.36	11-01-26
548	11-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-01-25
549	11-01-21	KGI ASIA LTD	0.28	11-01-20
550	11-01-19	KGI ASIA LTD	0.27	11-01-10
551	11-01-10	EVERBRIGHT SECURITIES INVESTMENT	-0.32	11-01-03
552	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.63	11-01-03
553		TAIFAIR SECURITIES LTD	-0.31	10-12-23
554		CITIBANK N.A.	-0.41	11-01-03
555	11-01-03	THE HONGKONG AND SHANGHAI BANKING	1.18	10-12-30
556		PHILLIP SECURITIES (HONG KONG) LTD	-1.00	10-12-21
557	10-12-30	THE HONGKONG AND SHANGHAI BANKING	0.59	10-12-29
558		VICTORY SECURITIES CO LTD	0.46	10-12-28
559		CCB INTERNATIONAL SECURITIES LTD	0.35
560		HANG SENG SECURITIES LTD	-0.34	10-12-16
561		NANYANG COMMERCIAL BANK LTD	-1.40	10-12-28
562	10-12-28	VICTORY SECURITIES CO LTD	0.28	10-12-23
563	10-12-23	TAIFAIR SECURITIES LTD	-0.33	10-12-16
564	10-12-20	THE HONGKONG AND SHANGHAI BANKING	0.58	10-12-17
565		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.45	10-12-07
566	10-12-17	THE HONGKONG AND SHANGHAI BANKING	0.25	10-12-16
567	10-12-16	EVERBRIGHT SECURITIES INVESTMENT	0.54	10-11-29
568		THE HONGKONG AND SHANGHAI BANKING	0.43	10-12-15
569		TAIFAIR SECURITIES LTD	-0.96	10-12-15
570	10-12-15	PHILLIP SECURITIES (HONG KONG) LTD	0.29	10-11-29
571		TAIFAIR SECURITIES LTD	-0.28	10-12-08
572	10-12-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	10-12-06
573	10-11-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	10-11-29
574		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	10-11-25
575		TAIFAIR SECURITIES LTD	-0.33	10-11-29
576	10-11-29	VICTORY SECURITIES CO LTD	1.26	10-11-25
577		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	10-11-25
578		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-11-25
579		TAIFAIR SECURITIES LTD	-1.24	10-11-25
580	10-11-25	VICTORY SECURITIES CO LTD	0.64	10-11-24
581		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	10-11-22
582		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	10-11-23
583		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-24
584		TAIFAIR SECURITIES LTD	-0.81	10-11-24
585	10-11-24	VICTORY SECURITIES CO LTD	0.80	10-11-23
586		CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.57	10-11-19
587		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-11-23
588		TAIFAIR SECURITIES LTD	-0.72	10-11-23
589	10-11-23	VICTORY SECURITIES CO LTD	0.83	10-11-22
590		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	10-11-22
591		TAIFAIR SECURITIES LTD	-0.43	10-11-22
592	10-11-22	THE HONGKONG AND SHANGHAI BANKING	1.32	10-11-19
593		NANYANG COMMERCIAL BANK LTD	-0.27	10-11-19
594		TAIFAIR SECURITIES LTD	-0.72	10-11-19
595	10-11-19	VICTORY SECURITIES CO LTD	0.53	09-04-21
596		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	10-11-18
597		NANYANG COMMERCIAL BANK LTD	-0.26	10-11-17
598		TAIFAIR SECURITIES LTD	-0.32	10-11-18
599	10-11-18	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.40	10-11-17
600		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	10-11-17
601		THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-17
602		TAIFAIR SECURITIES LTD	-0.96	10-11-11
603	10-11-17	CES CAPITAL INTERNATIONAL (HONG KONG) CO	1.10	10-11-12
604		KGI ASIA LTD	-0.26	10-11-08
605		NANYANG COMMERCIAL BANK LTD	-0.52	10-11-10
606	10-11-11	TAIFAIR SECURITIES LTD	-0.29	10-11-04
607	10-11-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	10-11-09
608	10-11-08	BANK OF CHINA (HONG KONG) LTD	-0.31	10-11-05
609	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.69	10-11-03
610		CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.55	10-11-03
611		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	10-11-03
612		CITIBANK N.A.	-0.70	10-10-27
613	10-11-03	PHILLIP SECURITIES (HONG KONG) LTD	0.34	10-11-02
614		KGI ASIA LTD	-0.31	10-09-17
615	10-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	10-10-29
616		BANK OF CHINA (HONG KONG) LTD	-1.14	10-10-29
617	10-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	10-10-27
618		BANK OF CHINA (HONG KONG) LTD	-0.32	10-10-22
619	10-10-22	BANK OF CHINA (HONG KONG) LTD	0.54	10-10-15
620		NANYANG COMMERCIAL BANK LTD	-0.40	10-10-14
621	10-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	10-10-15
622		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	10-10-11
623	10-10-14	BANK OF CHINA (HONG KONG) LTD	-0.25	10-09-29
624	10-08-11	NANYANG COMMERCIAL BANK LTD	0.33	10-06-25
625		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-07-22
626	10-05-12	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	10-05-06
627	10-05-03	NANYANG COMMERCIAL BANK LTD	0.39	10-04-28
628	10-04-26	NANYANG COMMERCIAL BANK LTD	0.38	10-04-23
629		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-23
630	10-04-22	BANK OF CHINA (HONG KONG) LTD	0.33	10-04-19
631	10-04-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48	10-03-24
632		BANK OF CHINA (HONG KONG) LTD	-0.48	10-04-16
633	10-04-16	NANYANG COMMERCIAL BANK LTD	0.48	10-04-13
634		EVERBRIGHT SECURITIES INVESTMENT	-0.43	10-04-15
635	10-04-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	10-02-11
636	10-04-13	NANYANG COMMERCIAL BANK LTD	0.70	10-04-12
637	10-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-04-08
638	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-01
639	10-03-31	NANYANG COMMERCIAL BANK LTD	0.55	10-03-25
640		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	10-03-22
641	10-03-25	NANYANG COMMERCIAL BANK LTD	0.28	10-03-23
642	10-03-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	10-03-19
643	10-03-15	BANK OF CHINA (HONG KONG) LTD	0.43	10-03-11
644	10-03-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	10-03-09
645	10-03-08	BOCI SECURITIES LTD	-0.27	10-03-05
646	10-02-08	BOCI SECURITIES LTD	-0.27	10-01-27
647	09-12-23	BOCI SECURITIES LTD	9.57	09-12-15
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.57	09-12-14
649	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	9.57	09-11-24
650		STANDARD CHARTERED SECURITIES	-9.57	07-06-26
651	09-11-25	BANK OF CHINA (HONG KONG) LTD	-0.32	09-11-24
652	09-11-12	KGI ASIA LTD	0.32	09-10-22
653		CITIBANK N.A.	-0.48	09-08-20
654		BANK OF CHINA (HONG KONG) LTD	-0.49	09-11-06
655	09-09-23	NANYANG COMMERCIAL BANK LTD	0.77	09-06-17
656		BANK OF CHINA (HONG KONG) LTD	-0.53	09-09-18
657	09-08-28	BANK OF CHINA (HONG KONG) LTD	0.33	09-08-27
658		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-08-27
659	09-08-20	BANK OF CHINA (HONG KONG) LTD	0.36	09-08-19
660	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-12
661		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	09-05-19
662	09-05-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	09-05-18
663	09-05-07	BANK OF CHINA (HONG KONG) LTD	-0.29	09-05-06
664	08-03-19	BANK OF CHINA (HONG KONG) LTD	-0.26	08-03-07
665	07-12-13	BOCI SECURITIES LTD	0.96	07-12-06
666		UNITED WORLD ONLINE LTD	-0.47	07-11-23
667	07-11-20	GRANSING SECURITIES CO., LIMITED	0.50
668	07-11-07	NANYANG COMMERCIAL BANK LTD	0.27	07-11-06
669		BOCI SECURITIES LTD	-0.89	07-11-01
670	07-11-01	BOCI SECURITIES LTD	0.30	07-10-31
671	07-10-29	VC BROKERAGE LTD	-0.44	07-09-04
672	07-10-26	BOCI SECURITIES LTD	1.02	07-10-25
673		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-25
674	07-10-25	BANK OF CHINA (HONG KONG) LTD	-0.27	07-10-24
675	07-10-24	BOCI SECURITIES LTD	-0.42	07-10-23
676	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.63	07-10-22
677		BOCI SECURITIES LTD	-0.75	07-10-18
678	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-17
679	07-10-18	CITIBANK N.A.	0.38	07-10-17
680		BOCI SECURITIES LTD	-0.31	07-10-17
681	07-10-16	CITIBANK N.A.	0.43	07-10-15
682		HANG SENG SECURITIES LTD	-0.30	07-10-15
683	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-12
684	07-10-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.33	07-10-05
685		BOCI SECURITIES LTD	-1.92	07-10-03
686	07-10-03	CITIBANK N.A.	0.46	07-10-02
687		BOCI SECURITIES LTD	0.29	07-10-02
688		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-02
689	07-10-02	THE HONGKONG AND SHANGHAI BANKING	1.92	07-09-27
690		CVP SECURITIES LTD (IN LIQUIDATION)	-0.36	07-09-25
691		BOCI SECURITIES LTD	-0.48	07-09-28
692		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.96	07-09-28
693	07-09-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.57	07-09-27
694		BOCI SECURITIES LTD	-1.10	07-09-27
695	07-09-27	NANYANG COMMERCIAL BANK LTD	0.26	07-09-24
696	07-09-25	BOCI SECURITIES LTD	0.78	07-09-24
697		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.33	07-09-21
698		CITIBANK N.A.	-1.29	07-09-24
699	07-09-24	NANYANG COMMERCIAL BANK LTD	0.44	07-09-21
700		CVP SECURITIES LTD (IN LIQUIDATION)	0.33	07-09-21
701		LAMTEX SECURITIES LTD (IN LIQUIDATION)	0.28	07-09-21
702		BOCI SECURITIES LTD	-1.68	07-09-21
703	07-09-21	FIRST SHANGHAI SECURITIES LTD	0.42	07-09-07
704		NANYANG COMMERCIAL BANK LTD	0.34	07-09-20
705		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	07-09-13
706	07-09-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.39	07-09-14
707	07-09-13	BOCI SECURITIES LTD	0.26	07-09-12
708		CVP SECURITIES LTD (IN LIQUIDATION)	0.25	07-09-10
709		BANK OF CHINA (HONG KONG) LTD	-1.21	07-09-12
710	07-09-12	BANK OF CHINA (HONG KONG) LTD	-0.44	07-09-11
711	07-09-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.36	07-09-07
712		BOCI SECURITIES LTD	0.30	07-09-10
713		BANK OF CHINA (HONG KONG) LTD	-0.73	07-09-10
714	07-09-10	BOCI SECURITIES LTD	0.58	07-09-07
715	07-09-07	BANK OF CHINA (HONG KONG) LTD	2.41	07-09-04
716		WIN SECURITIES LTD	0.26
717		HANG SENG SECURITIES LTD	0.26	07-08-30
718		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.36	07-08-30
719		SOUTH CHINA SECURITIES LTD	-0.43	07-08-06
720		FIRST SHANGHAI SECURITIES LTD	-0.46	07-09-04
721		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-09-04
722		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	07-09-03
723		EVERBRIGHT SECURITIES INVESTMENT	-0.91	07-08-24
724	07-09-04	VC BROKERAGE LTD	0.60	07-07-27
725		FIRST SHANGHAI SECURITIES LTD	-0.49	07-08-01
726		BOCI SECURITIES LTD	-0.58	07-09-03
727	07-08-31	CITIBANK N.A.	1.82	07-08-27
728		UNITED WORLD ONLINE LTD	-0.51	07-08-30
729		THE HONGKONG AND SHANGHAI BANKING	-1.81	07-08-30
730	07-08-30	BOCI SECURITIES LTD	0.29	07-08-08
731		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-08-29
732	07-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	07-08-28
733	07-08-09	NANYANG COMMERCIAL BANK LTD	0.27	07-08-08
734		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	07-08-08
735	07-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	07-07-30
736	07-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	07-07-27
737	07-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	07-07-20
738		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.56
739		THE HONGKONG AND SHANGHAI BANKING	0.35	07-07-26
740		MERRILL LYNCH FAR EAST LTD	0.33	07-06-26
741		KGI ASIA LTD	-0.32	07-07-09
742		BOCI SECURITIES LTD	-0.43	07-07-26
743		CITIBANK N.A.	-0.48	07-07-25
744		EVERBRIGHT SECURITIES INVESTMENT	-0.56	07-07-25
745	07-07-26	THE HONGKONG AND SHANGHAI BANKING	1.11	07-07-25
746		FIRST SHANGHAI SECURITIES LTD	0.92
747		BOCI SECURITIES LTD	-2.23	07-07-25
748	07-07-25	THE HONGKONG AND SHANGHAI BANKING	2.01	07-07-24
749		BOCI SECURITIES LTD	-0.33	07-07-24
750		CITIBANK N.A.	-1.82	07-07-06
751	07-07-24	BOCI SECURITIES LTD	-0.32	07-07-20
752	07-07-17	TOYO SECURITIES ASIA LTD	-0.30	07-07-12
753	07-07-13	BANK OF CHINA (HONG KONG) LTD	-0.28	07-07-12
754	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-09
755		EVERBRIGHT SECURITIES INVESTMENT	-0.29	07-07-09
756		BOCI SECURITIES LTD	-0.68	07-07-09
757	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-06
758		FULBRIGHT SECURITIES LTD	-0.39	07-07-06
759	07-07-06	BANK OF CHINA (HONG KONG) LTD	0.83	07-07-05
760		FULBRIGHT SECURITIES LTD	0.39
761		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-05
762		NANYANG COMMERCIAL BANK LTD	-0.26	07-07-04
763		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	07-07-04
764		TOYO SECURITIES ASIA LTD	-0.33	07-07-05
765		BOCI SECURITIES LTD	-0.38	07-07-04
766	07-07-04	BOCI SECURITIES LTD	-0.48	07-06-29
767	07-06-29	KGI ASIA LTD	0.33	07-06-26
768		TOYO SECURITIES ASIA LTD	-0.34	07-06-28
769		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	07-06-28
770	07-06-27	NANYANG COMMERCIAL BANK LTD	0.47	07-06-26

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