China Wood International Holding Co., Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08248	2009-12-16	2011-06-02	2011-06-03	Docs
HK Main	01822	2011-06-03			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	26-04-08	EMPEROR SECURITIES LTD	-3.95	26-03-23
2	26-02-10	CHINA INDUSTRIAL SECURITIES	1.29	25-08-12
3	25-12-17	CMB WING LUNG BANK LTD	-0.28	25-10-31
4	25-11-13	BONUS EVENTUS SECURITIES LTD	11.50	25-09-03
5		EMPEROR SECURITIES LTD	3.95	25-10-24
6		KGI ASIA LTD	1.22	25-10-20
7		FUTU SECURITIES INTERNATIONAL	-0.80	25-11-12
8	25-10-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	25-10-14
9		PHILLIP SECURITIES (HONG KONG) LTD	-0.74	25-04-07
10	25-09-03	BONUS EVENTUS SECURITIES LTD	-2.94	25-09-01
11	25-09-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.70	25-08-21
12		FULBRIGHT SECURITIES LTD	-0.98	25-08-08
13		KGI ASIA LTD	-1.27	25-04-10
14		BONUS EVENTUS SECURITIES LTD	-9.54	25-08-07
15	25-08-20	CCB INTERNATIONAL SECURITIES LTD	-1.94	24-12-30
16	25-08-07	BONUS EVENTUS SECURITIES LTD	2.94	25-03-27
17	25-05-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	25-04-24
18	25-04-02	PHILLIP SECURITIES (HONG KONG) LTD	0.47	25-04-01
19		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	25-04-01
20	25-04-01	FUTU SECURITIES INTERNATIONAL	0.86	25-03-31
21		BANK OF CHINA (HONG KONG) LTD	-0.65	25-03-31
22		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.92	25-03-28
23	25-03-28	FUTU SECURITIES INTERNATIONAL	0.34	25-03-27
24		PRUDENTIAL BROKERAGE LTD	-1.07	25-03-27
25	25-03-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	5.97	24-11-26
26		TIGER FAITH SECURITIES LTD	3.68	25-02-21
27		FUTU SECURITIES INTERNATIONAL	3.62	25-03-26
28		PRUDENTIAL BROKERAGE LTD	2.89	25-02-21
29		BANK OF CHINA (HONG KONG) LTD	2.67	25-03-24
30		CMB WING LUNG BANK LTD	2.59	25-03-24
31		KGI ASIA LTD	2.43	25-03-18
32		CHINA GALAXY INTERNATIONAL SECURITIES	2.22	25-03-06
33		BRIGHT SMART SECURITIES INTERNATIONAL	2.13	25-03-25
34		BONUS EVENTUS SECURITIES LTD	1.74	25-02-06
35		FULBRIGHT SECURITIES LTD	1.48	25-02-26
36		REALINK FINANCIAL TRADE LTD	0.49	24-06-19
37		WATON SECURITIES INTERNATIONAL LIMITED	0.31	25-01-09
38		WEBULL SECURITIES LTD	0.27	24-11-26
39	25-02-07	CMB WING LUNG BANK LTD	0.39	25-02-05
40		KGI ASIA LTD	-0.26	25-02-06
41	25-01-13	BONUS EVENTUS SECURITIES LTD	1.98	25-01-09
42		LEGO SECURITIES LTD	-1.98	24-12-20
43	24-12-30	CCB INTERNATIONAL SECURITIES LTD	3.90	24-10-24
44	24-12-27	KGI ASIA LTD	0.45	24-11-22
45		BONUS EVENTUS SECURITIES LTD	-0.45	24-11-22
46	24-12-20	LEGO SECURITIES LTD	1.98
47		CMB WING LUNG BANK LTD	0.26	24-12-11
48	24-10-22	BONUS EVENTUS SECURITIES LTD	-0.42	24-10-07
49	24-09-20	BONUS EVENTUS SECURITIES LTD	19.98
50	24-06-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.43	20-07-14
51		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.88	20-08-27
52		CHINA INDUSTRIAL SECURITIES	-1.17	20-07-17
53		PING AN SECURITIES (HONG KONG) CO LTD	-1.43	21-09-24
54		SDIC SECURITIES (HONG KONG) LTD	-2.36	23-06-27
55		FUNDERSTONE SECURITIES LTD	-10.46	21-04-22
56		DONGXING SECURITIES (HONG KONG) CO LTD	-29.91	20-07-14
57	24-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	24-04-16
58	24-05-27	XINKONG INTERNATIONAL SECURITIES LTD	2.98	23-09-29
59	24-04-12	BANK OF CHINA (HONG KONG) LTD	0.28	24-04-11
60		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.35	24-04-11
61	24-04-11	KGI ASIA LTD	-0.25	21-09-30
62		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	20-06-29
63		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	24-04-10
64	24-03-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	23-06-19
65	24-03-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	23-07-05
66	23-11-03	HANG SENG SECURITIES LTD	-0.62	23-06-19
67	23-10-25	ABCI SECURITIES CO LTD	-0.86	21-01-13
68	23-10-16	MANGO FINANCIAL LTD	-1.00	20-06-29
69	23-09-29	CHINA CITIC BANK INTERNATIONAL LTD	0.42	23-08-10
70		XINKONG INTERNATIONAL SECURITIES LTD	-0.42	23-09-25
71	23-09-25	XINKONG INTERNATIONAL SECURITIES LTD	0.41	22-07-28
72		CMB WING LUNG BANK LTD	-0.42	23-08-09
73	23-09-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	23-06-19
74	23-08-28	CHINA INTERNATIONAL CAPITAL CORPORATION	1.81	23-08-17
75	23-08-17	SHENG YUAN SECURITIES LTD	-0.58	22-08-01
76	23-08-11	EVERBRIGHT SECURITIES INVESTMENT	-1.58	21-05-05
77	23-08-09	CMB WING LUNG BANK LTD	-3.79	23-05-24
78	23-08-04	BOCI SECURITIES LTD	-0.93	23-06-01
79	23-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	23-06-21
80		CHIEF SECURITIES LTD	-1.87	23-06-30
81	23-07-27	CHINA MERCHANTS BANK CO LTD	-0.33	23-07-10
82	23-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	23-07-10
83		FUTU SECURITIES INTERNATIONAL	-1.68	23-07-10
84	23-07-19	THE HONGKONG AND SHANGHAI BANKING	-1.75	23-07-10
85	21-09-30	REALORD ASIA PACIFIC SECURITIES LTD	-0.31	21-09-27
86	21-09-27	REALORD ASIA PACIFIC SECURITIES LTD	0.31	14-11-17
87	21-09-24	PING AN SECURITIES (HONG KONG) CO LTD	1.51	20-06-29
88		NANYANG COMMERCIAL BANK LTD	-0.31	21-08-16
89		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.50	21-09-07
90		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-09-15
91		VALUABLE CAPITAL LTD	-0.78	21-09-21
92	21-09-02	VALUABLE CAPITAL LTD	0.49	21-09-01
93		CHINA CONSTRUCTION BANK (ASIA)	-0.39	21-05-31
94	21-08-16	THE HONGKONG AND SHANGHAI BANKING	0.35	21-08-10
95	21-05-05	CHINA CONSTRUCTION BANK (ASIA)	0.41	21-04-07
96		THE BANK OF EAST ASIA LTD	-0.35	20-10-05
97	21-04-29	NANYANG COMMERCIAL BANK LTD	0.26	21-04-28
98	21-04-28	VALUABLE CAPITAL LTD	-0.59	21-03-01
99	21-03-05	PRIME CHINA SECURITIES LTD	-0.73	20-06-29
100	21-01-04	BANK OF CHINA (HONG KONG) LTD	0.28	20-12-29
101		DAH SING SECURITIES LTD	-0.46	20-12-30
102	20-12-30	CHINA GALAXY INTERNATIONAL SECURITIES	-0.75	20-09-24
103	20-12-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	20-12-16
104	20-11-27	FUTU SECURITIES INTERNATIONAL	0.65	20-11-26
105	20-11-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	20-11-19
106		VALUABLE CAPITAL LTD	-0.29	20-11-02
107	20-11-20	DAH SING SECURITIES LTD	0.28	20-11-19
108		FUTU SECURITIES INTERNATIONAL	-0.42	20-11-19
109		CHUNG LEE SECURITIES CO LTD	-18.17	20-06-29
110	20-11-19	DAH SING SECURITIES LTD	0.35	20-10-30
111		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	20-11-12
112	20-10-23	DAH SING SECURITIES LTD	-0.32	20-10-22
113	20-09-03	CMB WING LUNG BANK LTD	4.16	20-08-28
114	20-04-03	CHUNG LEE SECURITIES CO LTD	18.17	20-01-23
115		SHENG YUAN SECURITIES LTD	-18.17	19-10-10
116	20-02-27	FUNDERSTONE SECURITIES LTD	11.59	20-02-17
117		DBS BANK (HONG KONG) LTD	-0.33	20-02-25
118		CINDA INTERNATIONAL SECURITIES LTD	-11.59	19-09-03
119	20-02-14	DBS BANK (HONG KONG) LTD	-0.44	20-01-10
120	20-02-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	20-02-05
121		EVERBRIGHT SECURITIES INVESTMENT	-0.28	20-02-05
122	20-01-23	CHUNG LEE SECURITIES CO LTD	-4.18	18-06-20
123	20-01-10	DBS BANK (HONG KONG) LTD	-0.40	19-12-11
124	19-11-28	CHIEF SECURITIES LTD	0.66	19-11-27
125		HANG SENG SECURITIES LTD	-1.27	19-11-27
126	19-10-15	DONGXING SECURITIES (HONG KONG) CO LTD	-0.88	17-07-18
127	19-10-10	EVERBRIGHT SECURITIES INVESTMENT	0.48	19-09-26
128		HANG SENG SECURITIES LTD	-0.27	19-10-08
129		SHENG YUAN SECURITIES LTD	-0.51	19-03-12
130	19-09-13	DBS BANK (HONG KONG) LTD	0.34	19-09-05
131	19-08-06	HANG SENG SECURITIES LTD	0.34	19-08-05
132		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-08-05
133	19-08-05	FIRST SECURITIES (HK) LTD	-0.26	19-08-01
134	19-08-01	FIRST SECURITIES (HK) LTD	0.26	19-03-08
135	19-07-30	DBS BANK (HONG KONG) LTD	0.26	19-07-29
136	19-07-29	HANG SENG SECURITIES LTD	0.92	19-07-26
137		DBS BANK (HONG KONG) LTD	0.46	19-07-26
138		INTERACTIVE BROKERS HONG KONG LTD	0.26	19-07-26
139		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	19-07-26
140		FULBRIGHT SECURITIES LTD	-0.45	19-07-26
141		BOCOM INTERNATIONAL SECURITIES LTD	-0.84	19-07-26
142	19-07-26	BOCOM INTERNATIONAL SECURITIES LTD	0.86	19-07-25
143		FULBRIGHT SECURITIES LTD	0.43	19-07-25
144		FUTU SECURITIES INTERNATIONAL	0.26	19-07-25
145		BOCI SECURITIES LTD	-0.43	19-07-25
146		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.13	19-07-25
147	19-07-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	19-07-24
148	19-07-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	19-07-23
149	19-07-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	19-07-22
150		FUTU SECURITIES INTERNATIONAL	-0.35	19-07-22
151	19-07-22	FUTU SECURITIES INTERNATIONAL	0.41	19-07-19
152		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	19-07-15
153		THE HONGKONG AND SHANGHAI BANKING	0.25	19-07-19
154		CITIBANK N.A.	-3.13	19-07-19
155	19-07-15	KINGSTON SECURITIES LTD	-0.34	19-01-30
156	19-05-23	PRIME CHINA SECURITIES LTD	0.72	19-04-02
157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	19-04-10
158	19-05-20	CHINA GALAXY INTERNATIONAL SECURITIES	-1.61	19-05-17
159	19-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	19-01-22
160		PRIME CHINA SECURITIES LTD	-0.72	18-06-29
161	19-04-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.39	19-01-23
162		MANGO FINANCIAL LTD	-0.39	19-03-22
163	19-01-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	19-01-25
164	19-01-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	19-01-24
165		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	19-01-24
166	19-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	19-01-22
167	19-01-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	19-01-21
168	19-01-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.65	19-01-17
169		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	18-05-14
170		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.60	18-12-17
171	18-12-07	CHINA GALAXY INTERNATIONAL SECURITIES	1.51	18-12-03
172		CHINA INDUSTRIAL SECURITIES	0.73	18-06-20
173		CLSA LTD	-1.51	18-07-05
174	18-11-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	18-10-10
175	18-09-06	CITIBANK N.A.	3.38	18-09-03
176		KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.38	18-08-31
177	18-08-31	KINGSWAY FINANCIAL SERVICES GROUP LTD	2.00	18-08-08
178		BOCOM INTERNATIONAL SECURITIES LTD	-0.57	18-07-18
179		CHINA GALAXY INTERNATIONAL SECURITIES	-0.59	18-08-29
180		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.84	18-08-29
181	18-08-08	CHINA GALAXY INTERNATIONAL SECURITIES	1.54	18-08-07
182		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.47	18-08-07
183	18-08-06	CITIBANK N.A.	0.39	18-08-02
184		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.39	18-07-31
185	18-07-25	SHENG YUAN SECURITIES LTD	0.57	18-07-17
186		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.57	18-07-03
187	18-07-17	SHENG YUAN SECURITIES LTD	-0.49	18-02-26
188	18-07-13	CINDA INTERNATIONAL SECURITIES LTD	-0.31	18-05-23
189	18-06-29	PRIME CHINA SECURITIES LTD	0.32	18-06-28
190	18-06-28	PRIME CHINA SECURITIES LTD	0.41
191		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.36	18-05-17
192	18-05-23	MANGO FINANCIAL LTD	2.26	18-05-21
193	18-05-17	BOCOM INTERNATIONAL SECURITIES LTD	0.34	18-05-16
194		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	18-05-16
195	18-05-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.33	18-05-15
196		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	18-05-15
197	18-05-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50	18-05-14
198	18-04-30	EMPEROR SECURITIES LTD	-0.26	18-04-24
199	18-04-19	CHUNG LEE SECURITIES CO LTD	-0.34	17-05-17
200	18-04-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	18-04-16
201	18-03-20	CINDA INTERNATIONAL SECURITIES LTD	11.90	16-12-30
202		HAITONG INTERNATIONAL SECURITIES CO LTD	-11.90	18-02-09
203	18-02-08	HAITONG INTERNATIONAL SECURITIES CO LTD	11.90	18-01-09
204		CITIC SECURITIES BROKERAGE (HK) LTD	-11.90	18-01-15
205	17-11-20	CHINA INDUSTRIAL SECURITIES	0.57	17-09-27
206		BOCOM INTERNATIONAL SECURITIES LTD	-0.57	17-11-08
207	17-07-21	SHENG YUAN SECURITIES LTD	-0.33	17-07-11
208	17-07-18	DONGXING SECURITIES (HONG KONG) CO LTD	34.09
209		BOCI SECURITIES LTD	-34.09	17-07-03
210	17-06-23	CLSA LTD	1.55	17-06-14
211		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.68	17-06-16
212		BOCOM INTERNATIONAL SECURITIES LTD	-0.87	17-06-16
213	17-06-16	BOCOM INTERNATIONAL SECURITIES LTD	0.26	17-05-18
214		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	17-05-24
215	17-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	17-05-24
216		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.62	17-05-22
217	17-05-17	CHUNG LEE SECURITIES CO LTD	0.40	16-12-30
218		SHENG YUAN SECURITIES LTD	-0.49	17-05-16
219	17-04-07	UOB KAY HIAN (HONG KONG) LTD	0.76	17-04-06
220	17-03-31	BOCI SECURITIES LTD	-0.37	17-03-30
221	17-03-07	UOB KAY HIAN (HONG KONG) LTD	0.58	17-03-06
222	17-01-16	BOCOM INTERNATIONAL SECURITIES LTD	0.41	17-01-03
223		DEUTSCHE BANK AG	-0.41	16-11-08
224	17-01-06	UOB KAY HIAN (HONG KONG) LTD	0.62	16-12-21
225	16-12-30	CHUNG LEE SECURITIES CO LTD	1.46	16-12-29
226		CCB INTERNATIONAL SECURITIES LTD	-1.46	16-12-20
227	16-12-29	CHUNG LEE SECURITIES CO LTD	0.37	16-12-23
228		SHENG YUAN SECURITIES LTD	-0.37	16-12-28
229	16-12-23	CHUNG LEE SECURITIES CO LTD	0.72	16-12-21
230		SHENG YUAN SECURITIES LTD	-0.72	16-12-21
231	16-12-21	CHUNG LEE SECURITIES CO LTD	0.47	16-12-08
232		SHENG YUAN SECURITIES LTD	-0.47	16-12-19
233	16-12-20	CCB INTERNATIONAL SECURITIES LTD	1.46	16-03-08
234		ARTA GLOBAL MARKETS LTD	-1.46	16-09-08
235	16-12-15	BOCOM INTERNATIONAL SECURITIES LTD	0.41	16-11-22
236	16-12-07	CHUNG LEE SECURITIES CO LTD	1.14	16-11-22
237		SHENG YUAN SECURITIES LTD	-1.14	16-11-22
238	16-11-29	KINGSTON SECURITIES LTD	0.60	16-11-11
239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-11-23
240	16-11-22	UOB KAY HIAN (HONG KONG) LTD	0.31	16-11-16
241	16-10-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.43	16-09-26
242		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	16-10-17
243	16-10-17	BOCOM INTERNATIONAL SECURITIES LTD	0.59	16-10-14
244		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.59	16-10-14
245	16-09-23	SHENG YUAN SECURITIES LTD	0.42	16-09-21
246		CITIBANK N.A.	-0.42	16-09-22
247	16-09-08	ARTA GLOBAL MARKETS LTD	0.36	16-09-06
248		SHENG YUAN SECURITIES LTD	-0.36	16-09-06
249	16-08-19	ARTA GLOBAL MARKETS LTD	1.04	16-08-17
250		XINKONG INTERNATIONAL SECURITIES LTD	-1.00	16-07-22
251	16-08-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.50	16-07-28
252		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	16-07-28
253	16-07-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.80	16-06-20
254		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	16-07-26
255	16-06-29	XINKONG INTERNATIONAL SECURITIES LTD	0.34	16-05-25
256	16-06-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	16-06-20
257		SHENG YUAN SECURITIES LTD	-0.37	16-05-24
258	16-05-26	HANG SENG SECURITIES LTD	-0.33	16-05-23
259	16-05-25	XINKONG INTERNATIONAL SECURITIES LTD	0.34	16-05-24
260		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	16-05-24
261	16-05-24	SHENG YUAN SECURITIES LTD	0.91	16-05-20
262		XINKONG INTERNATIONAL SECURITIES LTD	0.31	16-03-09
263		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	16-05-04
264		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.91	16-05-20
265	16-05-20	SHENG YUAN SECURITIES LTD	0.46	16-05-04
266		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	16-05-05
267	16-04-19	SHENG YUAN SECURITIES LTD	0.51	16-04-13
268		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	16-03-22
269	16-04-05	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.45	16-02-26
270		FULBRIGHT SECURITIES LTD	-1.44	16-03-31
271	16-03-31	CITIC SECURITIES BROKERAGE (HK) LTD	12.18	16-03-30
272		EVERBRIGHT SECURITIES INVESTMENT	-12.18	16-03-17
273	16-03-07	ABCI SECURITIES CO LTD	0.36	15-07-24
274		SHENG YUAN SECURITIES LTD	-0.47	16-03-04
275	16-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	16-02-23
276		KINGSTON SECURITIES LTD	-0.60	15-12-22
277	15-12-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.42	15-12-10
278		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.37	15-12-10
279		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.65	15-12-01
280		SHENG YUAN SECURITIES LTD	-2.69	15-10-20
281	15-12-07	DEUTSCHE BANK AG	0.39	15-07-07
282		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	15-10-22
283	15-11-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.17	15-10-27
284		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.17	15-11-10
285	15-11-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	15-10-30
286	15-10-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.65	15-10-20
287		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	15-10-12
288	15-10-22	CITIBANK N.A.	0.42	15-10-09
289		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.42	15-09-25
290	15-08-06	SDIC SECURITIES (HONG KONG) LTD	-0.26	15-07-31
291	15-08-05	EVERBRIGHT SECURITIES INVESTMENT	-1.13	15-07-31
292	15-08-03	SHENG YUAN SECURITIES LTD	4.59	15-07-22
293		FULBRIGHT SECURITIES LTD	1.53	15-07-29
294		BOCI SECURITIES LTD	-3.18	15-07-31
295	15-07-09	SHENG YUAN SECURITIES LTD	0.31	15-07-07
296	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-07-07
297	15-07-07	EVERBRIGHT SECURITIES INVESTMENT	13.25	15-07-06
298		SHENG YUAN SECURITIES LTD	-13.20	15-07-06
299	15-07-06	SHENG YUAN SECURITIES LTD	6.69	15-07-03
300	15-07-02	SDIC SECURITIES (HONG KONG) LTD	-0.26	15-06-30
301		SHENG YUAN SECURITIES LTD	-1.86	15-06-30
302		BOCI SECURITIES LTD	-2.94	15-06-30
303	15-06-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	15-06-24
304	15-06-18	ABCI SECURITIES CO LTD	-0.29	15-06-17
305	15-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	15-06-10
306		SHENG YUAN SECURITIES LTD	-10.36	15-06-12
307	15-06-15	HANG SENG SECURITIES LTD	-0.34	15-06-12
308		KINGSTON SECURITIES LTD	-0.38	15-06-12
309		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	15-06-12
310		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	15-06-11
311		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-06-12
312		EVERBRIGHT SECURITIES INVESTMENT	-0.52	15-06-12
313		BANK OF CHINA (HONG KONG) LTD	-0.59	15-06-12
314		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-06-12
315		ABCI SECURITIES CO LTD	-0.73	15-06-12
316		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	15-06-12
317		SDIC SECURITIES (HONG KONG) LTD	-1.35	15-06-12
318		BOCI SECURITIES LTD	-16.08	15-06-12
319	15-06-12	SHENG YUAN SECURITIES LTD	36.75	15-06-10
320	15-06-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	15-06-08
321	15-06-08	KINGSTON SECURITIES LTD	-0.32	15-06-05
322	15-06-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.37	15-05-26
323		SHENG YUAN SECURITIES LTD	-0.33	15-06-03
324	15-06-02	EVERBRIGHT SECURITIES INVESTMENT	0.45	15-06-01
325		DEUTSCHE BANK AG	-0.29	15-06-01
326		SHENG YUAN SECURITIES LTD	-0.58	15-06-01
327	15-06-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.75	15-05-29
328		BOCI SECURITIES LTD	0.64	15-05-29
329		EVERBRIGHT SECURITIES INVESTMENT	0.57	15-05-29
330		KINGSTON SECURITIES LTD	0.57	15-05-29
331		BANK OF CHINA (HONG KONG) LTD	-0.31	15-05-29
332		METRO CAPITAL SECURITIES LTD	-0.52	15-05-29
333		SDIC SECURITIES (HONG KONG) LTD	-1.08	15-05-29
334	15-05-29	METRO CAPITAL SECURITIES LTD	1.09	15-05-26
335		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	15-05-28
336		KINGSTON SECURITIES LTD	0.32	15-05-26
337		FULBRIGHT SECURITIES LTD	-0.35	15-05-28
338		SHENG YUAN SECURITIES LTD	-0.42	15-05-27
339		SDIC SECURITIES (HONG KONG) LTD	-0.83	15-05-28
340	15-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	15-05-27
341		SDIC SECURITIES (HONG KONG) LTD	-0.41	15-05-27
342	15-05-27	THE HONGKONG AND SHANGHAI BANKING	0.41	15-05-26
343		BANK OF CHINA (HONG KONG) LTD	0.32	15-05-26
344		EVERBRIGHT SECURITIES INVESTMENT	0.27	15-05-26
345		SDIC SECURITIES (HONG KONG) LTD	-1.77	15-05-26
346	15-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	2.44	15-05-22
347		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.09	15-03-20
348		SHENG YUAN SECURITIES LTD	-1.28	15-04-16
349		SDIC SECURITIES (HONG KONG) LTD	-1.36	15-05-22
350	15-05-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	15-05-21
351	15-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	15-05-20
352	15-05-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	15-05-18
353	15-05-18	FULBRIGHT SECURITIES LTD	1.10	15-05-15
354		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.25	15-05-15
355	15-05-15	BOCI SECURITIES LTD	0.28	15-05-14
356	15-05-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	15-05-12
357	15-04-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	15-04-16
358	15-04-16	SHANGHAI COMMERCIAL BANK LTD	-0.40	15-04-15
359	15-04-14	DEUTSCHE BANK AG	0.26	15-04-09
360	15-04-09	ZHONGRONG PT SECURITIES LTD	-0.34	15-04-08
361	15-04-08	BOCI SECURITIES LTD	0.42	15-04-02
362	15-04-02	SDIC SECURITIES (HONG KONG) LTD	-0.38	15-04-01
363	15-03-31	EAST ASIA SECURITIES CO LTD	-0.53	15-03-30
364	15-03-18	KINGSTON SECURITIES LTD	0.35	14-12-30
365	15-03-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	15-03-13
366		BOCI SECURITIES LTD	-0.36	15-03-16
367	15-03-04	BOCI SECURITIES LTD	55.38	15-03-03
368		CCB INTERNATIONAL SECURITIES LTD	-55.41	14-11-20
369	14-11-20	SDIC SECURITIES (HONG KONG) LTD	10.75	14-11-19
370		SHENG YUAN SECURITIES LTD	3.22	14-08-06
371		BOCI SECURITIES LTD	2.75	14-11-19
372		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.48	14-11-17
373		ABCI SECURITIES CO LTD	1.47	14-11-12
374		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.09	14-06-10
375		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	14-11-19
376		FORTUNE (HK) SECURITIES LTD	0.34	14-11-14
377		ORIENT SECURITIES (HONG KONG) LTD	0.27	14-05-14
378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-11-19
379		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-11-19
380		BANK OF CHINA (HONG KONG) LTD	-0.85	14-11-19
381		CCB INTERNATIONAL SECURITIES LTD	-17.49	14-09-05
382	14-11-12	THE HONGKONG AND SHANGHAI BANKING	0.27	14-11-11
383	14-09-08	BOCI SECURITIES LTD	0.27	14-09-05
384		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	14-09-05
385	14-09-01	BANK OF CHINA (HONG KONG) LTD	0.33	14-08-29
386		KGI ASIA LTD	-0.25	14-08-29
387	14-08-29	SDIC SECURITIES (HONG KONG) LTD	0.43	14-08-28
388	14-08-28	METRO CAPITAL SECURITIES LTD	-0.43	14-07-14
389	14-08-21	CCB INTERNATIONAL SECURITIES LTD	7.27	14-08-18
390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-08-20
391	14-08-18	CCB INTERNATIONAL SECURITIES LTD	3.62	14-08-13
392	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.62	14-08-12
393	14-08-12	HONG KONG SECURITIES CLEARING CO. LTD.	-4.63	14-08-11
394	14-08-11	HONG KONG SECURITIES CLEARING CO. LTD.	4.64	14-08-08
395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-08-08
396		KGI ASIA LTD	-0.28	14-08-08
397		ICBC (ASIA) SECURITIES LTD	-2.11	14-08-08
398		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.51	14-08-08
399	14-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-08-06
400		HONG KONG SECURITIES CLEARING CO. LTD.	-3.59	14-08-06
401	14-08-06	HONG KONG SECURITIES CLEARING CO. LTD.	3.59	14-08-05
402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-08-05
403		SHENG YUAN SECURITIES LTD	-3.59	14-07-22
404	14-07-31	CCB INTERNATIONAL SECURITIES LTD	9.70	14-07-14
405	14-07-29	PHILLIP SECURITIES (HONG KONG) LTD	0.58	14-07-28
406		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	14-07-28
407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-07-28
408		KGI ASIA LTD	-0.39	14-07-28
409	14-07-23	HONG KONG SECURITIES CLEARING CO. LTD.	-1.71	14-07-22
410	14-07-22	HONG KONG SECURITIES CLEARING CO. LTD.	1.71	14-07-21
411		KGI ASIA LTD	-1.75	14-07-21
412	14-07-21	BANK OF CHINA (HONG KONG) LTD	0.26	14-07-17
413		KGI ASIA LTD	-0.45	14-07-18
414		SHENG YUAN SECURITIES LTD	-1.56	14-06-27
415		HONG KONG SECURITIES CLEARING CO. LTD.	-1.79	14-07-18
416	14-07-18	HONG KONG SECURITIES CLEARING CO. LTD.	1.79
417		MAGE SECURITIES LTD	-2.24	14-07-02
418	14-07-14	CCB INTERNATIONAL SECURITIES LTD	30.85	14-07-11
419		FORTUNE (HK) SECURITIES LTD	-0.35	14-06-19
420		METRO CAPITAL SECURITIES LTD	-0.38	14-07-11
421		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	14-06-30
422		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	14-07-08
423	14-07-11	CCB INTERNATIONAL SECURITIES LTD	21.60	14-07-10
424		ICBC (ASIA) SECURITIES LTD	-0.73	14-07-07
425	14-07-10	CCB INTERNATIONAL SECURITIES LTD	0.33	14-01-24
426		YARDLEY SECURITIES LTD	-0.42	14-01-27
427	14-07-09	BANK OF CHINA (HONG KONG) LTD	-0.39	14-07-08
428		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	14-07-08
429		KGI ASIA LTD	-1.29	14-07-04
430	14-07-02	MAGE SECURITIES LTD	2.24	14-06-23
431	14-06-30	SOUTH CHINA SECURITIES LTD	0.64	14-06-27
432	14-06-27	SHENG YUAN SECURITIES LTD	1.08	14-06-26
433		SOUTH CHINA SECURITIES LTD	-0.92	14-06-26
434	14-06-26	SHENG YUAN SECURITIES LTD	0.80	14-06-25
435		SOUTH CHINA SECURITIES LTD	-0.72	14-06-25
436	14-06-25	SOUTH CHINA SECURITIES LTD	0.59	14-06-24
437		SHENG YUAN SECURITIES LTD	0.25	14-05-29
438	14-06-24	SOUTH CHINA SECURITIES LTD	-0.51	14-06-23
439	14-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-06-20
440		KGI ASIA LTD	0.25	14-06-20
441		MAGE SECURITIES LTD	-0.31	14-06-20
442		SOUTH CHINA SECURITIES LTD	-0.43	14-06-20
443	14-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-06-19
444		MAGE SECURITIES LTD	-0.53	14-06-19
445	14-06-19	MAGE SECURITIES LTD	-0.50	14-06-18
446	14-06-18	MAGE SECURITIES LTD	-0.28	14-06-17
447	14-06-17	MAGE SECURITIES LTD	-0.30	14-06-16
448	14-06-16	KGI ASIA LTD	0.69	14-06-13
449		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-06-13
450		METRO CAPITAL SECURITIES LTD	-0.51	14-05-29
451		MAGE SECURITIES LTD	-0.53	14-06-13
452	14-06-13	SOUTH CHINA SECURITIES LTD	1.01	14-06-12
453		KGI ASIA LTD	0.44	14-06-12
454		MAGE SECURITIES LTD	-0.34	14-06-12
455	14-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	14-06-11
456		ICBC (ASIA) SECURITIES LTD	0.36	14-06-11
457		MAGE SECURITIES LTD	-0.34	14-06-11
458		SOUTH CHINA SECURITIES LTD	-0.52	14-06-10
459	14-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	14-06-10
460		MAGE SECURITIES LTD	-0.68	14-06-10
461	14-06-10	SOUTH CHINA SECURITIES LTD	1.62	14-06-05
462		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	14-06-09
463		MAGE SECURITIES LTD	-0.57	14-06-09
464	14-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	14-06-06
465		MAGE SECURITIES LTD	-0.62	14-06-06
466	14-06-06	MAGE SECURITIES LTD	1.32	14-06-05
467		KGI ASIA LTD	0.42	14-06-05
468		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-06-05
469	14-06-05	MAGE SECURITIES LTD	1.79	14-06-04
470		KGI ASIA LTD	0.41	14-06-04
471	14-06-04	KGI ASIA LTD	0.65	14-06-03
472		MAGE SECURITIES LTD	-0.64	14-06-03
473	14-06-03	KGI ASIA LTD	0.34	14-05-30
474		MAGE SECURITIES LTD	-0.34	14-05-30
475	14-05-30	ICBC (ASIA) SECURITIES LTD	0.61	14-05-29
476		MAGE SECURITIES LTD	0.25	14-05-29
477	14-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	14-05-28
478		SHENG YUAN SECURITIES LTD	0.50	14-05-28
479		ICBC (ASIA) SECURITIES LTD	0.44	14-05-27
480		DEUTSCHE BANK AG	0.26	14-05-23
481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-05-28
482		MAGE SECURITIES LTD	-0.80	14-05-28
483	14-05-28	MAGE SECURITIES LTD	1.89	14-05-27
484		MERRILL LYNCH FAR EAST LTD	-0.55	14-05-27
485	14-05-27	MERRILL LYNCH FAR EAST LTD	0.54	14-05-26
486		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-05-26
487		SHENG YUAN SECURITIES LTD	0.29	14-05-26
488		EAST ASIA SECURITIES CO LTD	-0.31	14-05-20
489		MAGE SECURITIES LTD	-0.38	14-05-26
490		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-05-26
491		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	14-05-26
492	14-05-26	SHENG YUAN SECURITIES LTD	0.75	14-05-23
493		KGI ASIA LTD	0.44	14-05-23
494		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-05-23
495		SOUTH CHINA SECURITIES LTD	-0.37	14-05-23
496		MAGE SECURITIES LTD	-0.44	14-05-23
497	14-05-23	MAGE SECURITIES LTD	0.73	14-05-20
498		SHENG YUAN SECURITIES LTD	0.65	14-05-22
499		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	14-05-22
500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-05-21
501		SOUTH CHINA SECURITIES LTD	-1.02	14-05-22
502	14-05-22	SHENG YUAN SECURITIES LTD	0.29	14-05-21
503		SOUTH CHINA SECURITIES LTD	-0.53	14-05-21
504		DEUTSCHE BANK AG	-1.01	13-12-27
505	14-05-21	SOUTH CHINA SECURITIES LTD	0.78	14-05-16
506		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	14-05-20
507	14-05-20	MAGE SECURITIES LTD	1.01	14-05-19
508		SHENG YUAN SECURITIES LTD	0.39	14-05-19
509		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	14-05-19
510	14-05-19	SHENG YUAN SECURITIES LTD	0.82	14-05-16
511		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	14-05-16
512		ICBC (ASIA) SECURITIES LTD	0.38	14-05-16
513		PRUDENTIAL BROKERAGE LTD	-0.34	14-05-16
514		BANK OF CHINA (HONG KONG) LTD	-0.38	14-05-15
515		MAGE SECURITIES LTD	-0.52	14-05-16
516	14-05-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	14-05-15
517		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-05-15
518		MAGE SECURITIES LTD	-0.50	14-05-15
519	14-05-15	SOUTH CHINA SECURITIES LTD	1.17	14-05-14
520		ICBC (ASIA) SECURITIES LTD	0.65	14-05-14
521		SHENG YUAN SECURITIES LTD	0.49	14-05-14
522		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-05-14
523		PRUDENTIAL BROKERAGE LTD	-0.27	14-05-14
524		MAGE SECURITIES LTD	-0.49	14-05-14
525		CITIBANK N.A.	-0.62	14-05-14
526	14-05-14	MAGE SECURITIES LTD	0.51	14-05-13
527		CHINA GALAXY INTERNATIONAL SECURITIES	0.37	14-05-13
528		SHENG YUAN SECURITIES LTD	0.31
529	14-05-13	MAGE SECURITIES LTD	0.81	14-02-20
530	14-04-29	BANK OF CHINA (HONG KONG) LTD	0.35	14-04-28
531		METRO CAPITAL SECURITIES LTD	0.30	14-04-28
532	14-04-28	METRO CAPITAL SECURITIES LTD	0.48	14-04-25
533		KGI ASIA LTD	0.45	14-04-24
534	14-04-25	METRO CAPITAL SECURITIES LTD	0.28	14-04-22
535	14-04-17	FORTUNE (HK) SECURITIES LTD	0.32	13-11-20
536		QUAM SECURITIES LTD	-0.32	14-04-15
537	14-04-15	METRO CAPITAL SECURITIES LTD	0.68	10-03-12
538		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-04-09
539	14-04-04	BOCI SECURITIES LTD	0.29	14-04-03
540	14-03-18	KGI ASIA LTD	0.28	14-03-10
541	14-02-13	ICBC INTERNATIONAL SECURITIES LTD	-0.30	14-01-21
542	14-01-27	CITIBANK N.A.	1.04	14-01-24
543		CHEONG LEE SECURITIES LTD	0.30	09-12-18
544		CARRIER STOCK INVESTMENT CO LTD	0.27	14-01-15
545		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	14-01-24
546		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	14-01-24
547		QUAM SECURITIES LTD	-0.38	14-01-24
548		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-01-24
549		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-01-24
550		BOCI SECURITIES LTD	-0.96	14-01-24
551		SHANGHAI COMMERCIAL BANK LTD	-1.07	14-01-23
552		BANK OF CHINA (HONG KONG) LTD	-1.68	14-01-24
553		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.57	14-01-22
554	14-01-24	QUAM SECURITIES LTD	0.48	14-01-23
555		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	14-01-22
556		THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-23
557		CNI SECURITIES GROUP LTD	-0.27	14-01-22
558	14-01-23	QUAM SECURITIES LTD	0.32	14-01-22
559		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	14-01-22
560	14-01-22	BOCI SECURITIES LTD	0.68	14-01-21
561		DBS VICKERS (HONG KONG) LTD	0.31	14-01-15
562		QUAM SECURITIES LTD	0.29	14-01-21
563		CNI SECURITIES GROUP LTD	0.27
564		BANK OF CHINA (HONG KONG) LTD	0.26	14-01-21
565		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.78	14-01-21
566	14-01-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	14-01-14
567		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	14-01-20
568		BANK OF CHINA (HONG KONG) LTD	0.41	14-01-20
569		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	14-01-20
570		ZHONGRONG PT SECURITIES LTD	-0.50	14-01-20
571		TUNG SHING SECURITIES (BROKERS) LTD	-0.58	14-01-20
572	14-01-20	ZHONGRONG PT SECURITIES LTD	0.50	13-12-12
573		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	14-01-15
574		TUNG SHING SECURITIES (BROKERS) LTD	0.31	14-01-16
575		ICBC INTERNATIONAL SECURITIES LTD	0.30	10-05-14
576		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-01-17
577		CITIBANK N.A.	-2.05	14-01-17
578	14-01-14	CARRIER STOCK INVESTMENT CO LTD	-0.27	14-01-13
579	13-12-30	SHANGHAI COMMERCIAL BANK LTD	0.27	13-12-17
580	13-12-17	SHANGHAI COMMERCIAL BANK LTD	1.06	13-11-26
581	13-12-10	THE HONGKONG AND SHANGHAI BANKING	0.29	13-12-09
582		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	13-12-09
583	13-11-22	DEUTSCHE BANK AG	-1.78	10-03-22
584	13-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	12.54	13-10-10
585		BANK OF CHINA (HONG KONG) LTD	0.31	13-11-14
586		THE HONGKONG AND SHANGHAI BANKING	-12.56	13-11-18
587	13-10-10	PRUDENTIAL BROKERAGE LTD	0.28	13-10-09
588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-10-09
589	13-09-24	MAGE SECURITIES LTD	0.40	13-09-23
590		BANK OF CHINA (HONG KONG) LTD	0.26	13-09-18
591		SHANGHAI COMMERCIAL BANK LTD	-0.41	13-08-30
592		CITIBANK N.A.	-0.55	13-08-29
593		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	13-09-18
594	13-09-23	MAGE SECURITIES LTD	0.40
595	13-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	13-09-03
596	13-09-04	HANG SENG SECURITIES LTD	-0.31	13-08-29
597	13-09-03	BANK OF CHINA (HONG KONG) LTD	-0.45	13-08-29
598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	13-08-29
599		THE HONGKONG AND SHANGHAI BANKING	-2.91	13-08-30
600	13-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	2.59	09-12-22
601		CITIBANK N.A.	-2.59	13-08-15
602	13-08-15	HANG SENG SECURITIES LTD	0.27	13-08-13
603		BANK OF CHINA (HONG KONG) LTD	-0.47	13-08-13
604	13-08-13	BANK OF CHINA (HONG KONG) LTD	0.54	13-08-09
605		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	13-05-15
606		HANG SENG SECURITIES LTD	-0.40	13-08-01
607	13-03-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.53	13-03-11
608		HANG SENG SECURITIES LTD	-0.68	13-03-19
609		BANK OF CHINA (HONG KONG) LTD	-1.03	13-03-19
610		SHANGHAI COMMERCIAL BANK LTD	-1.12	13-03-07
611		CITIBANK N.A.	-2.95	13-02-14
612		THE HONGKONG AND SHANGHAI BANKING	-8.02	13-03-18
613	13-03-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.44	10-10-12
614	13-03-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	13-02-27
615	13-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-02-22
616	13-02-22	BOCI SECURITIES LTD	0.39	13-02-18
617		THE HONGKONG AND SHANGHAI BANKING	-0.98	13-02-21
618	12-11-06	YARDLEY SECURITIES LTD	0.51
619		QUAM SECURITIES LTD	-0.36	12-10-29
620	12-10-09	BANK OF CHINA (HONG KONG) LTD	0.37	12-09-25
621	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	10-03-26
622		POLARIS SECURITIES (HONG KONG) LTD	-0.33	11-05-24
623	12-02-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	12-02-22
624	12-02-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.41	12-02-21
625	11-08-11	HANG SENG SECURITIES LTD	0.32	11-08-10
626	11-08-04	HANG SENG SECURITIES LTD	0.56	11-08-03
627		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-03
628	10-12-13	THE HONGKONG AND SHANGHAI BANKING	22.57	10-12-09
629		QUAM SECURITIES LTD	-22.57	10-12-02
630	10-11-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	10-11-15
631	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.60	10-11-12
632		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.93	10-11-12
633	10-11-01	THE HONGKONG AND SHANGHAI BANKING	0.35	10-10-29
634		OCBC SECURITIES (HONG KONG) LTD	-0.36	10-10-29
635	10-10-29	OCBC SECURITIES (HONG KONG) LTD	0.38
636	10-10-27	HSBC BROKING SECURITIES (HONG KONG) LTD	2.68	10-09-29
637	10-10-07	QUAM SECURITIES LTD	22.57	10-07-02
638		UOB KAY HIAN (HONG KONG) LTD	-22.57	10-09-30
639	10-08-11	ICBC (ASIA) SECURITIES LTD	-0.53	10-08-03
640	10-08-09	UOB KAY HIAN (HONG KONG) LTD	22.57	10-04-26
641	10-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	10-04-13
642	10-04-07	THE HONGKONG AND SHANGHAI BANKING	0.39	10-04-01
643	10-04-01	TUNG TAK SECURITIES (H.K.) CO LTD	-1.11	10-03-31
644	10-03-31	KINGSTON SECURITIES LTD	-0.26	10-03-30
645		TUNG TAK SECURITIES (H.K.) CO LTD	-0.32	10-03-30
646	10-03-30	KINGSTON SECURITIES LTD	0.44	10-03-26
647		TUNG TAK SECURITIES (H.K.) CO LTD	-0.65	10-03-29
648	10-03-29	SANFULL SECURITIES LTD	-0.28	10-03-26
649		TUNG TAK SECURITIES (H.K.) CO LTD	-0.29	10-03-26
650	10-03-26	ORIENT SECURITIES LTD	-0.26	10-03-25
651		COL SECURITIES (HK) LTD	-0.56	10-03-25
652	10-03-25	TUNG TAK SECURITIES (H.K.) CO LTD	2.25	10-03-23
653		COL SECURITIES (HK) LTD	0.56	09-12-28
654		SOUTH CHINA SECURITIES LTD	0.35	10-03-16
655		ORIENT SECURITIES LTD	0.26	10-03-01
656		SHANGHAI COMMERCIAL BANK LTD	-0.30	10-03-24
657		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	10-03-24
658		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.50	10-03-22
659		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-03-24
660	10-03-22	DEUTSCHE BANK AG	4.02
661		QUAM SECURITIES LTD	-4.02	10-03-05
662	10-02-24	SHANGHAI COMMERCIAL BANK LTD	0.43	10-02-23
663	10-01-21	CITIBANK N.A.	8.74	10-01-13
664	10-01-18	UOB KAY HIAN (HONG KONG) LTD	0.43	10-01-15
665	10-01-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	10-01-14
666	10-01-14	DBS VICKERS (HONG KONG) LTD	-0.32	10-01-13
667	10-01-05	TUNG TAK SECURITIES (H.K.) CO LTD	-0.66	10-01-04
668	10-01-04	TUNG TAK SECURITIES (H.K.) CO LTD	0.50	09-12-30
669	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-29
670		STOCKWELL SECURITIES LTD	-0.28	09-12-29
671		TUNG TAK SECURITIES (H.K.) CO LTD	-0.40	09-12-29
672	09-12-29	STOCKWELL SECURITIES LTD	0.33	09-12-23
673		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-12-28
674	09-12-28	THE HONGKONG AND SHANGHAI BANKING	0.45	09-12-23
675		BANK OF CHINA (HONG KONG) LTD	-0.28	09-12-24
676	09-12-23	TUNG TAK SECURITIES (H.K.) CO LTD	-0.32	09-12-22
677	09-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-12-18
678		PRUDENTIAL BROKERAGE LTD	-0.33	09-12-21
679	09-12-21	BANK OF CHINA (HONG KONG) LTD	1.51	09-12-18
680		THE HONGKONG AND SHANGHAI BANKING	1.01	09-12-18
681		HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	09-12-18
682		PRUDENTIAL BROKERAGE LTD	0.34	09-12-18
683		EAST ASIA SECURITIES CO LTD	0.28	09-12-18
684		ONEPLATFORM SECURITIES LTD	0.27	09-12-18
685		HANG SENG SECURITIES LTD	0.25	09-12-18
686		TUNG SHING SECURITIES (BROKERS) LTD	-0.29	09-12-18
687		WANG ON SECURITIES LTD	-0.35	09-12-18
688		HING WONG SECURITIES LTD	-0.49	09-12-18
689		QUAM SECURITIES LTD	-0.75	09-12-18
690		KINGSTON SECURITIES LTD	-1.35	09-12-18
691		ORIENT SECURITIES LTD	-1.43	09-12-18
692		METRO CAPITAL SECURITIES LTD	-2.50	09-12-18
693	09-12-18	METRO CAPITAL SECURITIES LTD	2.50
694		BANK OF CHINA (HONG KONG) LTD	2.20	09-12-16
695		ORIENT SECURITIES LTD	1.77
696		THE HONGKONG AND SHANGHAI BANKING	1.34	09-12-16
697		KINGSTON SECURITIES LTD	1.02	09-12-17
698		HANG SENG SECURITIES LTD	0.78	09-12-16
699		TUNG TAK SECURITIES (H.K.) CO LTD	0.68
700		HING WONG SECURITIES LTD	0.50	09-12-16
701		EAST ASIA SECURITIES CO LTD	0.43	09-12-16
702		TUNG SHING SECURITIES (BROKERS) LTD	0.41	09-12-17
703		BOCI SECURITIES LTD	0.40	09-12-17
704		BANK OF COMMUNICATIONS TRUSTEE LTD	0.34
705		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	09-12-16
706		YU ON SECURITIES CO LTD	0.27	09-12-16
707		EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-12-17
708		GOLDIN EQUITIES LTD	-0.30	09-12-16
709		KGI WEALTH MANAGEMENT LTD	-0.32	09-12-17
710		CARRIER STOCK INVESTMENT CO LTD	-0.33	09-12-16
711		CHOW SANG SANG SECURITIES LTD	-0.33	09-12-17
712		PRESIDENT SECURITIES (HONG KONG) LTD	-0.35	09-12-16
713		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	09-12-16
714		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-12-16
715		KO'S BROTHER SECURITIES CO LTD	-0.43	09-12-17
716		SIU ON SECURITIES LTD	-0.50	09-12-16
717		WANG ON SECURITIES LTD	-0.58	09-12-16
718		TAI NING STOCK CO LTD	-0.68	09-12-16
719		UOB KAY HIAN (HONG KONG) LTD	-0.80	09-12-16
720		PRUDENTIAL BROKERAGE LTD	-0.99	09-12-16
721		PHILLIP SECURITIES (HONG KONG) LTD	-2.40	09-12-17
722		QUAM SECURITIES LTD	-5.76	09-12-16
723	09-12-16	QUAM SECURITIES LTD	11.26
724		PHILLIP SECURITIES (HONG KONG) LTD	2.93
725		PRUDENTIAL BROKERAGE LTD	1.24
726		CARRIER STOCK INVESTMENT CO LTD	1.17
727		TAI NING STOCK CO LTD	0.94
728		WANG ON SECURITIES LTD	0.94
729		UOB KAY HIAN (HONG KONG) LTD	0.91
730		THE HONGKONG AND SHANGHAI BANKING	0.79
731		MORGAN STANLEY HONG KONG SECURITIES LTD	0.69
732		DBS VICKERS (HONG KONG) LTD	0.58
733		EVERBRIGHT SECURITIES INVESTMENT	0.54
734		SIU ON SECURITIES LTD	0.50
735		KINGSTON SECURITIES LTD	0.50
736		PRESIDENT SECURITIES (HONG KONG) LTD	0.48
737		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.46
738		KO'S BROTHER SECURITIES CO LTD	0.44
739		GOLDIN EQUITIES LTD	0.40
740		CHOW SANG SANG SECURITIES LTD	0.40
741		SHANGHAI COMMERCIAL BANK LTD	0.37
742		KGI WEALTH MANAGEMENT LTD	0.35
743		HANG SENG SECURITIES LTD	0.34
744		CELESTIAL SECURITIES LTD	0.33
745		BRIGHT SMART SECURITIES INTERNATIONAL	0.30

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