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

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