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

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