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

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