Teamway International Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01239	2011-11-18			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	26-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.53	26-01-05
2	26-01-05	CMB INTERNATIONAL SECURITIES LTD	-0.26	24-06-04
3		BRADBURY SECURITIES LTD	-0.28	23-11-30
4	25-12-08	GARY CHENG SECURITIES LTD	0.51	25-12-05
5		TIGER BROKERS (HK) GLOBAL LTD	-0.51	25-12-05
6	25-12-05	TIGER BROKERS (HK) GLOBAL LTD	0.51	25-09-30
7		GARY CHENG SECURITIES LTD	-0.51	25-11-25
8	25-11-21	GARY CHENG SECURITIES LTD	0.31	25-11-19
9		SPRING SECURITIES LTD	-0.28	25-11-20
10	25-11-19	GARY CHENG SECURITIES LTD	-0.46	25-11-13
11	25-11-13	GARY CHENG SECURITIES LTD	0.26	25-11-07
12		DL SECURITIES (HK) LTD	-0.26	25-11-10
13	25-11-10	DL SECURITIES (HK) LTD	0.26	25-10-23
14	25-10-28	GARY CHENG SECURITIES LTD	0.34	25-10-22
15	25-10-22	GARY CHENG SECURITIES LTD	-0.30	25-10-16
16	25-09-22	GARY CHENG SECURITIES LTD	0.25	25-09-18
17		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	25-09-18
18	25-09-19	CMB WING LUNG BANK LTD	0.36	25-09-18
19	25-09-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	25-08-27
20		GARY CHENG SECURITIES LTD	-0.31	25-09-05
21	25-09-02	BOCI SECURITIES LTD	-0.25	25-08-29
22	25-08-29	GARY CHENG SECURITIES LTD	0.29	25-08-27
23		BOCI SECURITIES LTD	-0.28	25-05-27
24	25-08-15	GARY CHENG SECURITIES LTD	0.31	25-08-14
25		FULBRIGHT SECURITIES LTD	-0.34	25-08-14
26	25-08-14	FULBRIGHT SECURITIES LTD	0.34	25-05-08
27		GARY CHENG SECURITIES LTD	-0.35	25-08-12
28	25-08-12	GARY CHENG SECURITIES LTD	0.34	25-08-11
29	25-08-11	GARY CHENG SECURITIES LTD	-0.26	25-08-01
30	25-07-25	CHINA INDUSTRIAL SECURITIES	-0.49	24-06-04
31	25-05-23	BNP PARIBAS	0.27	25-05-22
32	25-05-19	THE HONGKONG AND SHANGHAI BANKING	2.98	25-05-16
33		HANG SENG SECURITIES LTD	-0.35	25-05-16
34		GARY CHENG SECURITIES LTD	-0.51	25-05-16
35		PRIME SECURITIES LTD	-0.86	24-08-27
36		FUTU SECURITIES INTERNATIONAL	-1.21	25-04-28
37	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.68	25-04-29
38		GARY CHENG SECURITIES LTD	-0.52	25-05-14
39	25-05-09	EVERBRIGHT SECURITIES INVESTMENT	-0.68	23-11-30
40	25-04-23	LUK FOOK SECURITIES (HK) LTD	-0.26	25-04-22
41	25-04-22	LUK FOOK SECURITIES (HK) LTD	0.26	25-04-09
42		JIMEI SECURITIES LTD	-0.26	25-04-17
43	25-04-17	JIMEI SECURITIES LTD	0.26	25-04-07
44	25-04-09	LUK FOOK SECURITIES (HK) LTD	-0.26	25-04-08
45	25-04-08	LUK FOOK SECURITIES (HK) LTD	0.26	25-04-02
46		DL SECURITIES (HK) LTD	-0.34	25-04-07
47	25-04-07	DL SECURITIES (HK) LTD	0.34	25-03-28
48	25-04-03	GARY CHENG SECURITIES LTD	0.31	25-04-02
49		MONMONKEY GROUP SECURITIES LTD	-0.30	25-04-02
50	25-04-02	MONMONKEY GROUP SECURITIES LTD	0.30	25-03-28
51	25-03-31	FORTHRIGHT SECURITIES CO LTD	-0.26	25-03-28
52	25-03-28	FUTU SECURITIES INTERNATIONAL	0.75	25-03-24
53		FORTHRIGHT SECURITIES CO LTD	0.26	25-03-24
54		LUK FOOK SECURITIES (HK) LTD	-0.56	25-03-21
55	25-03-11	GARY CHENG SECURITIES LTD	0.40	25-03-10
56	25-03-05	TIGER BROKERS (HK) GLOBAL LTD	-0.27	25-03-04
57	25-03-04	TIGER BROKERS (HK) GLOBAL LTD	0.27	25-02-25
58		SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	25-03-03
59	25-03-03	SUNHIGH FINANCIAL HOLDINGS LTD	0.29	25-02-04
60		DL SECURITIES (HK) LTD	-0.28	25-02-28
61	25-02-28	DL SECURITIES (HK) LTD	0.28	25-02-12
62	25-02-27	GARY CHENG SECURITIES LTD	0.26	25-02-21
63		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	25-02-26
64	25-02-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	25-02-20
65		JIMEI SECURITIES LTD	-0.26	25-02-25
66	25-02-25	JIMEI SECURITIES LTD	0.26	25-02-19
67	25-02-17	GARY CHENG SECURITIES LTD	0.30	25-02-14
68		FORTHRIGHT SECURITIES CO LTD	-0.26	25-02-13
69	25-02-13	FORTHRIGHT SECURITIES CO LTD	0.26	25-02-11
70	25-02-06	GARY CHENG SECURITIES LTD	0.34	25-02-05
71	25-02-05	GARY CHENG SECURITIES LTD	-0.30	25-02-04
72	25-02-04	GARY CHENG SECURITIES LTD	0.30	25-02-03
73	25-02-03	CHINA DEMETER SECURITIES LTD	-0.25	25-01-27
74	25-01-27	CHINA DEMETER SECURITIES LTD	0.25	25-01-16
75	25-01-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	24-04-03
76	25-01-15	GARY CHENG SECURITIES LTD	0.28	25-01-13
77		WEST BULL SECURITIES LTD	-0.28	25-01-14
78	25-01-14	WEST BULL SECURITIES LTD	0.28	25-01-02
79		JIMEI SECURITIES LTD	-0.26	25-01-13
80	25-01-13	JIMEI SECURITIES LTD	0.26	24-12-30
81		DL SECURITIES (HK) LTD	-0.26	25-01-10
82	25-01-10	DL SECURITIES (HK) LTD	0.26	24-12-18
83		FORTHRIGHT SECURITIES CO LTD	-0.26	25-01-08
84	25-01-08	GARY CHENG SECURITIES LTD	0.30	25-01-03
85		FORTHRIGHT SECURITIES CO LTD	0.26	25-01-06
86	25-01-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	24-12-30
87	24-12-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	24-12-27
88	24-12-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.25	24-12-20
89		PLUTUS SECURITIES LTD	-0.25	24-12-17
90	24-12-19	WEST BULL SECURITIES LTD	-0.25	24-12-18
91	24-12-18	DL SECURITIES (HK) LTD	-0.26	24-12-17
92	24-12-17	DL SECURITIES (HK) LTD	0.26	24-12-04
93		PLUTUS SECURITIES LTD	0.25	24-12-02
94	24-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-13
95	24-12-11	GARY CHENG SECURITIES LTD	0.41	24-12-10
96		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	24-12-10
97	24-12-10	GARY CHENG SECURITIES LTD	-0.25	24-12-09
98	24-12-05	CHINA DEMETER SECURITIES LTD	-0.27	24-12-04
99	24-12-04	CHINA DEMETER SECURITIES LTD	0.27	24-11-28
100		WEST BULL SECURITIES LTD	-0.26	24-12-03
101	24-12-03	WEST BULL SECURITIES LTD	0.26	24-11-11
102		GARY CHENG SECURITIES LTD	-0.38	24-12-02
103	24-12-02	GARY CHENG SECURITIES LTD	0.38	24-11-26
104		PLUTUS SECURITIES LTD	-0.25	24-11-20
105	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-08
106		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-11-13
107	24-11-06	GARY CHENG SECURITIES LTD	-0.32	24-11-05
108		LUK FOOK SECURITIES (HK) LTD	-0.60	24-01-22
109	24-11-01	DL SECURITIES (HK) LTD	-0.27	24-10-31
110	24-10-31	DL SECURITIES (HK) LTD	0.39	24-10-29
111	24-10-09	DL SECURITIES (HK) LTD	-0.26	24-10-08
112	24-10-07	GARY CHENG SECURITIES LTD	-0.28	24-10-04
113	24-09-25	FULBRIGHT SECURITIES LTD	-0.33	24-09-24
114	24-09-24	FULBRIGHT SECURITIES LTD	0.33	24-09-19
115	24-09-23	GARY CHENG SECURITIES LTD	-0.26	24-09-20
116	24-09-19	FULBRIGHT SECURITIES LTD	-0.28	24-09-17
117	24-09-17	FULBRIGHT SECURITIES LTD	0.28	24-09-13
118		THE BANK OF EAST ASIA LTD	-0.72	23-11-30
119	24-09-03	FULBRIGHT SECURITIES LTD	-0.25	24-09-02
120	24-09-02	FULBRIGHT SECURITIES LTD	0.25	24-08-29
121	24-08-27	PRIME SECURITIES LTD	0.86	18-03-23
122		FULBRIGHT SECURITIES LTD	-0.29	24-08-26
123		HANG SENG SECURITIES LTD	-0.35	24-08-20
124	24-08-26	FULBRIGHT SECURITIES LTD	0.29	24-08-22
125		ORIENT SECURITIES (HONG KONG) LTD	-0.49	24-06-07
126	24-08-19	DL SECURITIES (HK) LTD	-0.43	24-08-16
127	24-08-16	DL SECURITIES (HK) LTD	0.42	24-08-12
128	24-08-14	JIMEI SECURITIES LTD	-0.25	24-08-13
129	24-08-13	JIMEI SECURITIES LTD	0.25	24-08-06
130	24-08-01	THE HONGKONG AND SHANGHAI BANKING	0.25	24-07-31
131		GARY CHENG SECURITIES LTD	-0.25	24-07-31
132	24-07-31	GARY CHENG SECURITIES LTD	0.25	24-07-26
133	24-07-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.70	24-04-30
134	24-07-22	ICBC (ASIA) SECURITIES LTD	-0.27	24-06-11
135		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	24-06-07
136	24-07-18	GLORY SUN SECURITIES LTD	-0.30	24-07-17
137	24-07-17	GLORY SUN SECURITIES LTD	0.30	23-11-30
138	24-07-15	PHILLIP SECURITIES (HONG KONG) LTD	0.34	24-07-12
139		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-07-12
140	24-07-12	FOSUN INTERNATIONAL SECURITIES LTD	-0.29	24-06-07
141		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	24-06-04
142		PHILLIP SECURITIES (HONG KONG) LTD	-0.75	24-06-25
143		THE HONGKONG AND SHANGHAI BANKING	-1.74	24-06-24
144		BANK OF CHINA (HONG KONG) LTD	-1.88	24-06-25
145		HANG SENG SECURITIES LTD	-2.34	24-06-11
146	24-07-11	INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-06-14
147		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.41	24-06-24
148	24-06-24	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.39	24-06-07
149	24-06-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	24-06-04
150		BANK OF CHINA (HONG KONG) LTD	0.47	24-06-04
151		FUTU SECURITIES INTERNATIONAL	0.36	24-06-04
152		DELTA ASIA SECURITIES LTD	0.32	23-11-30
153		KGI ASIA LTD	-0.57	24-06-04
154		ORIENT SECURITIES LTD	-1.01	24-06-04
155		HUAJIN SECURITIES (INTERNATIONAL) LTD	-1.14	24-06-05
156	24-06-05	HUAJIN SECURITIES (INTERNATIONAL) LTD	2.03	20-09-04
157	24-06-04	ORIENT SECURITIES LTD	32.23	21-08-16
158		FUTU SECURITIES INTERNATIONAL	1.11	24-05-31
159		ARK SECURITIES (HONG KONG) LTD	1.01	24-04-29
160		KGI ASIA LTD	0.63	23-11-30
161		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	24-04-26
162		ORIENT SECURITIES (HONG KONG) LTD	0.41	24-02-08
163		BANK OF CHINA (HONG KONG) LTD	0.41	24-05-20
164		SINOLINK SECURITIES (HONG KONG) CO LTD	0.39	23-11-30
165		VALUABLE CAPITAL LTD	0.35	23-11-30
166		CMB INTERNATIONAL SECURITIES LTD	0.27	23-11-30
167		CHIEF SECURITIES LTD	0.26	23-11-30
168	23-11-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	22-01-11
169		LUK FOOK SECURITIES (HK) LTD	-0.30	23-04-24
170	23-10-12	EVERBRIGHT SECURITIES INVESTMENT	-0.33	23-02-03
171	23-09-25	BOCI SECURITIES LTD	-0.57	23-05-04
172	23-09-13	THE HONGKONG AND SHANGHAI BANKING	0.37	23-09-07
173		FUTU SECURITIES INTERNATIONAL	-0.37	23-09-12
174	23-09-07	THE HONGKONG AND SHANGHAI BANKING	0.37	23-09-05
175		FUTU SECURITIES INTERNATIONAL	-0.37	23-09-05
176	23-08-31	THE HONGKONG AND SHANGHAI BANKING	0.38	23-08-25
177		FUTU SECURITIES INTERNATIONAL	-0.38	23-08-25
178	23-07-24	THE BANK OF EAST ASIA LTD	-0.28	20-11-26
179	23-07-13	FOSUN INTERNATIONAL SECURITIES LTD	0.40	18-03-29
180		DONGXING SECURITIES (HONG KONG) CO LTD	-0.48	23-04-14
181	23-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-05-02
182	23-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	23-05-10
183	23-05-25	FUTU SECURITIES INTERNATIONAL	-1.36	23-05-11
184	23-05-18	HANG SENG SECURITIES LTD	-0.86	23-03-27
185	23-01-17	FUTU SECURITIES INTERNATIONAL	3.40	23-01-12
186		THE HONGKONG AND SHANGHAI BANKING	-3.40	22-12-28
187	22-01-10	ARK SECURITIES (HONG KONG) LTD	1.14	22-01-07
188		HANG SENG SECURITIES LTD	0.62	22-01-07
189		THE HONGKONG AND SHANGHAI BANKING	0.48	22-01-07
190		FUTU SECURITIES INTERNATIONAL	0.39	22-01-07
191		LUK FOOK SECURITIES (HK) LTD	-3.03	21-06-08
192	22-01-07	BANK OF CHINA (HONG KONG) LTD	0.34	22-01-04
193		THE HONGKONG AND SHANGHAI BANKING	-1.46	21-12-29
194	21-10-22	EVERBRIGHT SECURITIES INVESTMENT	0.46	21-06-25
195		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-10-21
196	21-08-10	CITIBANK N.A.	-0.28	21-07-02
197	21-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-07-16
198	21-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	21-05-21
199	21-04-21	ARK SECURITIES (HONG KONG) LTD	-4.08	21-04-14
200	21-03-26	ARK SECURITIES (HONG KONG) LTD	-9.61	21-03-23
201	21-03-23	ARK SECURITIES (HONG KONG) LTD	6.63	21-03-22
202		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.63	21-03-22
203	21-03-22	ARK SECURITIES (HONG KONG) LTD	2.98	21-03-19
204		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.98	21-03-19
205	21-03-12	ARK SECURITIES (HONG KONG) LTD	-17.51	21-03-08
206	21-03-04	SUNHIGH FINANCIAL HOLDINGS LTD	-1.79	21-03-02
207	21-03-02	SUNHIGH FINANCIAL HOLDINGS LTD	1.79	19-07-09
208		BOCI SECURITIES LTD	-1.79	21-02-26
209	21-02-24	ARK SECURITIES (HONG KONG) LTD	0.54	21-02-23
210		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-02-23
211	21-02-23	ARK SECURITIES (HONG KONG) LTD	0.49	21-02-22
212		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-02-22
213	21-02-22	ARK SECURITIES (HONG KONG) LTD	1.17	21-02-10
214		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-02-19
215		BOCI SECURITIES LTD	-0.62	21-02-19
216	21-02-10	SINOLINK SECURITIES (HONG KONG) CO LTD	0.28	21-02-04
217		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-02-09
218		ARK SECURITIES (HONG KONG) LTD	-0.80	21-02-09
219	21-02-05	FUTU SECURITIES INTERNATIONAL	0.31	21-02-04
220		LUK FOOK SECURITIES (HK) LTD	-0.35	21-02-04
221	21-02-04	LUK FOOK SECURITIES (HK) LTD	5.16	21-02-03
222		BANK OF CHINA (HONG KONG) LTD	-0.32	21-02-03
223		THE HONGKONG AND SHANGHAI BANKING	-2.33	21-02-03
224		ARK SECURITIES (HONG KONG) LTD	-2.66	21-02-03
225	21-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-01-29
226	21-01-20	HANG SENG SECURITIES LTD	0.34	21-01-14
227	21-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-12-29
228	20-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-12-04
229	20-12-03	ICBC (ASIA) SECURITIES LTD	-0.32	20-11-25
230	20-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-11-30
231	20-11-26	BOCI SECURITIES LTD	0.26	20-11-25
232	20-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-11-18
233	20-11-06	BOCI SECURITIES LTD	0.42	20-11-05
234		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	20-11-05
235	20-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	6.62	20-11-02
236		BOCI SECURITIES LTD	-6.59	20-11-02
237	20-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	4.71	20-10-29
238		BOCI SECURITIES LTD	-4.70	20-10-29
239	20-09-17	BOCI SECURITIES LTD	13.23	20-09-16
240		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-09-16
241		ARK SECURITIES (HONG KONG) LTD	-13.19	20-09-15
242	20-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-09-08
243	20-09-15	ARK SECURITIES (HONG KONG) LTD	-3.04	20-09-09
244	20-09-14	FUTU SECURITIES INTERNATIONAL	-0.37	20-09-11
245	20-09-11	BOCI SECURITIES LTD	0.64	20-09-10
246		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-09-10
247		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	20-09-10
248	20-09-09	ARK SECURITIES (HONG KONG) LTD	17.27	20-09-08
249	20-09-08	THE HONGKONG AND SHANGHAI BANKING	16.81	20-09-07
250		ARK SECURITIES (HONG KONG) LTD	14.28	20-08-17
251		STANDARD CHARTERED BANK (HONG KONG) LTD	4.87	20-09-07
252		EVERBRIGHT SECURITIES INVESTMENT	2.17	20-09-03
253		FUTU SECURITIES INTERNATIONAL	1.79	20-09-07
254		BANK OF CHINA (HONG KONG) LTD	1.79	20-09-04
255		ICBC (ASIA) SECURITIES LTD	1.62	20-09-03
256		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.40	20-09-02
257		HAITONG INTERNATIONAL SECURITIES CO LTD	1.15	20-09-07
258		HANG SENG SECURITIES LTD	0.80	20-09-07
259		MERRILL LYNCH FAR EAST LTD	0.38	20-09-07
260		PHILLIP SECURITIES (HONG KONG) LTD	0.36	20-09-07
261		PRESIDENT SECURITIES (HONG KONG) LTD	0.34	20-09-04
262		UBS SECURITIES HONG KONG LTD	0.29	20-07-30
263		CMB INTERNATIONAL SECURITIES LTD	0.29	20-09-02
264		EAST ASIA SECURITIES CO LTD	0.28	20-09-04
265	20-09-03	THE HONGKONG AND SHANGHAI BANKING	1.21	20-09-02
266	20-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	20-09-01
267	20-08-27	FUTU SECURITIES INTERNATIONAL	0.28	20-08-26
268		BANK OF CHINA (HONG KONG) LTD	-0.28	20-08-26
269	20-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.32	20-08-24
270		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	20-08-25
271		ICBC (ASIA) SECURITIES LTD	-0.60	20-08-19
272	20-08-18	UOB KAY HIAN (HONG KONG) LTD	-0.29	20-08-14
273	20-08-17	ARK SECURITIES (HONG KONG) LTD	3.10	20-08-14
274		KINGSTON SECURITIES LTD	-3.09	20-07-30
275	20-08-14	UOB KAY HIAN (HONG KONG) LTD	-1.90	20-08-13
276	20-08-13	UOB KAY HIAN (HONG KONG) LTD	-0.31	20-07-30
277	20-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	20-08-05
278	20-08-04	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.35	20-08-03
279	20-08-03	THE HONGKONG AND SHANGHAI BANKING	0.35	20-07-31
280	20-07-30	KINGSTON SECURITIES LTD	-0.61	19-09-19
281	20-07-29	THE HONGKONG AND SHANGHAI BANKING	0.29	20-07-28
282		MFG LIMITED	-0.39	20-07-24
283	20-07-27	ARK SECURITIES (HONG KONG) LTD	24.34	19-02-25
284		GLORY SUN SECURITIES LTD	-29.10	19-02-25
285	20-07-24	BANK OF CHINA (HONG KONG) LTD	0.26	20-07-23
286		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.58	20-07-20
287	20-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	20-07-22
288		THE HONGKONG AND SHANGHAI BANKING	0.31	20-07-22
289		XINKONG INTERNATIONAL SECURITIES LTD	-0.36	20-07-22
290	20-07-22	THE HONGKONG AND SHANGHAI BANKING	5.43	20-07-16
291		BANK OF COMMUNICATIONS TRUSTEE LTD	-5.78	20-07-21
292	20-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.94	20-07-09
293		ICBC (ASIA) SECURITIES LTD	-0.32	20-07-20
294	20-07-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.63	20-07-17
295		XINKONG INTERNATIONAL SECURITIES LTD	-0.43	20-07-15
296	20-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	20-05-26
297	20-06-01	EVERBRIGHT SECURITIES INVESTMENT	0.27	20-05-29
298		CHOW SANG SANG SECURITIES LTD	-0.36	20-05-29
299	20-01-31	THE BANK OF EAST ASIA LTD	0.43	20-01-30
300		BANK OF CHINA (HONG KONG) LTD	-0.47	20-01-30
301	20-01-29	UOB KAY HIAN (HONG KONG) LTD	-0.67	19-09-27
302	19-12-03	MFG LIMITED	-0.27	19-08-30
303	19-11-15	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.24	19-09-27
304	19-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	19-08-16
305	19-10-25	BOCI SECURITIES LTD	-0.56	19-10-10
306	19-10-22	FUTU SECURITIES INTERNATIONAL	-0.26	19-10-17
307	19-09-30	BANK OF CHINA (HONG KONG) LTD	-0.33	19-09-27
308	19-09-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.48	19-09-24
309	19-09-24	BANK OF COMMUNICATIONS TRUSTEE LTD	6.41	19-09-20
310		CHOW SANG SANG SECURITIES LTD	0.25	19-09-20
311		CHINA CONSTRUCTION BANK (ASIA)	-6.78	19-09-23
312	19-09-23	CHINA CITIC BANK INTERNATIONAL LTD	0.35	19-09-19
313		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-09-20
314	19-09-20	XINKONG INTERNATIONAL SECURITIES LTD	-0.74	19-09-19
315	19-09-19	BANK OF CHINA (HONG KONG) LTD	0.33	19-09-18
316		THE HONGKONG AND SHANGHAI BANKING	0.28	19-09-17
317		CHOW SANG SANG SECURITIES LTD	-0.25	19-09-17
318		CHINA CITIC BANK INTERNATIONAL LTD	-0.26	19-07-12
319		XINKONG INTERNATIONAL SECURITIES LTD	-0.50	19-07-09
320	19-09-17	BRIGHT SMART SECURITIES INTERNATIONAL	-1.02	19-09-16
321	19-09-16	BRIGHT SMART SECURITIES INTERNATIONAL	1.05	19-09-12
322		THE HONGKONG AND SHANGHAI BANKING	-1.22	19-09-13
323	19-08-09	BANK OF CHINA (HONG KONG) LTD	0.26	19-08-08
324	19-07-10	UOB KAY HIAN (HONG KONG) LTD	0.34	19-07-09
325	19-07-09	THE HONGKONG AND SHANGHAI BANKING	0.33	19-06-25
326		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	19-06-06
327		CHINA CONSTRUCTION BANK (ASIA)	-0.41	19-06-04
328		UOB KAY HIAN (HONG KONG) LTD	-0.43	19-03-19
329	19-05-31	CHINA CONSTRUCTION BANK (ASIA)	2.28	19-05-21
330		CITIBANK N.A.	-2.27	19-05-21
331	19-05-21	CHINA CONSTRUCTION BANK (ASIA)	4.92	19-03-13
332		CITIBANK N.A.	-4.92	19-05-17
333	19-04-15	HANG SENG BANK LTD	0.27	19-02-25
334		BANK OF CHINA (HONG KONG) LTD	-0.26	19-04-12
335	19-03-26	THE HONGKONG AND SHANGHAI BANKING	1.26	19-03-25
336		UBS SECURITIES HONG KONG LTD	-1.26	19-02-25
337	19-03-19	MFG LIMITED	0.50	19-03-18
338	19-02-25	GLORY SUN SECURITIES LTD	-1.45	19-01-11
339	19-02-11	CITIBANK N.A.	-0.41	19-02-01
340	19-01-10	THE HONGKONG AND SHANGHAI BANKING	0.27	19-01-09
341	18-12-03	ICBC (ASIA) SECURITIES LTD	-0.31	18-11-30
342		REALINK FINANCIAL TRADE LTD	-0.51	18-11-30
343	18-11-30	ICBC (ASIA) SECURITIES LTD	0.34	18-11-28
344		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.34	18-10-29
345	18-05-29	KGI ASIA LTD	-0.36	18-05-11
346	18-05-04	BOCI SECURITIES LTD	-0.27	18-05-03
347		KGI ASIA LTD	-0.27	18-04-30
348	18-04-30	BANK OF CHINA (HONG KONG) LTD	0.43	18-04-27
349		KGI ASIA LTD	-0.45	18-04-27
350		FUTU SECURITIES INTERNATIONAL	-0.64	18-04-27
351	18-04-20	BANK OF CHINA (HONG KONG) LTD	-0.28	18-04-19
352	18-04-17	BANK OF CHINA (HONG KONG) LTD	0.26	18-04-16
353	18-03-26	GET NICE SECURITIES LTD	0.27	18-03-23
354	18-03-23	BANK OF CHINA (HONG KONG) LTD	0.40	18-03-22
355		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	18-03-22
356		XINKONG INTERNATIONAL SECURITIES LTD	-0.36	18-03-22
357		GET NICE SECURITIES LTD	-0.60	18-03-22
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	18-03-22
359	18-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	18-03-21
360	18-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-03-20
361	18-03-13	CORPORATE BROKERS LTD	-0.45	18-03-09
362	18-03-12	BANK OF CHINA (HONG KONG) LTD	0.51	18-03-09
363		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	18-03-08
364		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	18-03-09
365	18-03-07	BOCI SECURITIES LTD	-0.29	18-03-06
366	18-03-02	GET NICE SECURITIES LTD	-0.32	18-03-01
367	18-02-28	DBS BANK LTD	-0.30	18-02-23
368		FULBRIGHT SECURITIES LTD	-1.09	18-02-27
369	18-02-27	HANG SENG SECURITIES LTD	0.38	18-02-26
370		CORPORATE BROKERS LTD	0.34	18-02-26
371		BANK OF CHINA (HONG KONG) LTD	-0.57	18-02-26
372	18-02-26	FULBRIGHT SECURITIES LTD	1.24	18-02-23
373		HANG SENG SECURITIES LTD	0.42	18-02-23
374		INTERACTIVE BROKERS HONG KONG LTD	-0.35	18-02-23
375		QUAM SECURITIES LTD	-0.36	18-02-23
376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	18-02-23
377		BOCI SECURITIES LTD	-0.52	18-02-23
378		THE HONGKONG AND SHANGHAI BANKING	-0.73	18-02-23
379	18-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	3.29	18-02-21
380		THE HONGKONG AND SHANGHAI BANKING	2.69	18-02-22
381		QUAM SECURITIES LTD	0.38	18-02-21
382		DBS BANK LTD	0.30	18-02-20
383		XINKONG INTERNATIONAL SECURITIES LTD	-0.33	18-02-08
384	18-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	18-02-20
385		HONG KONG SECURITIES CLEARING CO. LTD.	-0.66	18-02-20
386		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.58	18-01-26
387	18-02-20	GLORY SUN SECURITIES LTD	0.26	18-02-13
388		DBS BANK LTD	-0.30	18-02-06
389		DEUTSCHE BANK AG	-0.32	18-02-14
390		HONG KONG SECURITIES CLEARING CO. LTD.	-1.95	18-02-15
391	18-02-15	HONG KONG SECURITIES CLEARING CO. LTD.	2.61	18-02-14
392		THE HONGKONG AND SHANGHAI BANKING	-2.27	18-02-14
393	18-02-13	GLORY SUN SECURITIES LTD	0.75	18-02-12
394	18-02-08	GLORY SUN SECURITIES LTD	0.36	18-01-22
395	18-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	18-01-25
396		CMB WING LUNG BANK LTD	-0.51	18-01-25
397	18-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-01-23
398		XINKONG INTERNATIONAL SECURITIES LTD	-0.95	18-01-19
399	18-01-24	FUTU SECURITIES INTERNATIONAL	0.32	18-01-23
400		ROOFER SECURITIES LTD	-0.33	18-01-16
401	18-01-18	GLORY SUN SECURITIES LTD	8.18	18-01-17
402		CORNERSTONE SECURITIES LTD	-8.43	17-07-28
403	18-01-16	GLORY SUN SECURITIES LTD	20.68	18-01-15
404		MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	18-01-15
405		THE HONGKONG AND SHANGHAI BANKING	0.63	18-01-15
406		INTERACTIVE BROKERS HONG KONG LTD	0.29	18-01-15
407		XINKONG INTERNATIONAL SECURITIES LTD	-0.60	18-01-15
408		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.75	17-11-21
409		ROOFER SECURITIES LTD	-1.50	18-01-15
410		KINGSTON SECURITIES LTD	-19.98	18-01-15
411	18-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.27	17-12-15
412		THE HONGKONG AND SHANGHAI BANKING	0.79	18-01-03
413		BANK OF CHINA (HONG KONG) LTD	0.47	18-01-03
414		XINKONG INTERNATIONAL SECURITIES LTD	-0.90	17-11-29
415		KINGSTON SECURITIES LTD	-1.14	17-12-29
416		ROOFER SECURITIES LTD	-2.74	18-01-12
417	18-01-12	ROOFER SECURITIES LTD	2.33	17-12-19
418	18-01-03	THE HONGKONG AND SHANGHAI BANKING	1.83	18-01-02
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.00	18-01-02
420	18-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-12-29
421	17-12-22	FULBRIGHT SECURITIES LTD	-0.41	17-12-21
422	17-12-21	BANK OF CHINA (HONG KONG) LTD	0.88	17-12-20
423		FULBRIGHT SECURITIES LTD	0.42	17-12-20
424		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	17-12-20
425	17-12-20	KINGSTON SECURITIES LTD	2.62	17-12-19
426		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.17	17-12-19
427	17-12-19	KINGSTON SECURITIES LTD	1.30	17-10-18
428		ROOFER SECURITIES LTD	-1.45	17-11-09
429	17-11-16	DEUTSCHE BANK AG	0.32	17-11-15
430	17-11-15	BOCI SECURITIES LTD	0.28	17-11-14
431	17-11-10	CMB WING LUNG BANK LTD	0.30	17-11-09
432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	17-11-09
433	17-11-09	ROOFER SECURITIES LTD	0.33	17-11-08
434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	17-11-08
435	17-11-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.48	17-10-25
436		CITIBANK N.A.	0.29	17-11-07
437		ROOFER SECURITIES LTD	-0.30	17-10-18
438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	17-11-07
439		XINKONG INTERNATIONAL SECURITIES LTD	-1.02	17-11-06
440	17-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-11-03
441	17-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-10-31
442	17-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-10-30
443	17-10-26	BOCI SECURITIES LTD	-0.67	17-10-25
444	17-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	17-10-24
445		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-10-24
446	17-10-24	THE HONGKONG AND SHANGHAI BANKING	0.35	17-10-23
447		XINKONG INTERNATIONAL SECURITIES LTD	-0.32	17-10-23
448	17-10-18	CITIBANK N.A.	0.30	17-10-17
449		FUTU SECURITIES INTERNATIONAL	0.30	17-10-17
450		XINKONG INTERNATIONAL SECURITIES LTD	-0.27	17-10-17
451		BOCI SECURITIES LTD	-0.31	17-10-17
452		ROOFER SECURITIES LTD	-0.33	17-09-14
453	17-10-17	BOCI SECURITIES LTD	0.33	17-10-16
454		XINKONG INTERNATIONAL SECURITIES LTD	-1.04	17-10-16
455	17-09-14	BOCI SECURITIES LTD	-0.31	17-09-13
456	17-09-12	ROOFER SECURITIES LTD	-0.30	17-03-28
457	17-09-06	GET NICE SECURITIES LTD	0.37	17-09-04
458	17-09-01	HANG SENG SECURITIES LTD	-0.30	17-08-31
459	17-07-28	CORNERSTONE SECURITIES LTD	8.43
460		XINKONG INTERNATIONAL SECURITIES LTD	-8.43	17-07-18
461	17-07-25	CITIBANK N.A.	7.55	17-07-21
462	17-06-15	BANK OF CHINA (HONG KONG) LTD	0.27	17-06-14
463		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.63	17-05-16
464		KINGSTON SECURITIES LTD	-1.74	17-06-13
465	17-06-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	17-06-13
466		UOB KAY HIAN (HONG KONG) LTD	-0.26	17-06-13
467		BANK OF CHINA (HONG KONG) LTD	-0.44	17-06-13
468		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	17-06-13
469		XINKONG INTERNATIONAL SECURITIES LTD	-1.46	17-06-13
470	17-06-13	BOCI SECURITIES LTD	0.96	17-06-12
471		UBS SECURITIES HONG KONG LTD	0.36	17-06-05
472	17-06-09	FUTU SECURITIES INTERNATIONAL	0.27	17-06-08
473	17-06-02	SHANGHAI COMMERCIAL BANK LTD	0.25	17-06-01
474	17-05-31	THE HONGKONG AND SHANGHAI BANKING	0.28	17-05-29
475		XINKONG INTERNATIONAL SECURITIES LTD	-1.12	17-05-05
476	17-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	17-05-19
477	17-05-19	UBS SECURITIES HONG KONG LTD	0.53	17-05-18
478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	17-05-18
479	17-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-05-17
480	17-05-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	17-05-16
481	17-05-16	BOCI SECURITIES LTD	0.37	17-05-15
482		EVERBRIGHT SECURITIES INVESTMENT	-0.27	17-05-15
483		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.31	17-03-03
484	17-05-15	WESTOCK SECURITIES INTERNATIONAL (HK)	0.81	17-02-17
485		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	17-05-12
486		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	17-04-27
487		BANK OF CHINA (HONG KONG) LTD	-0.83	17-05-12
488	17-04-12	BANK OF CHINA (HONG KONG) LTD	0.31	17-04-11
489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-04-11
490	17-03-09	XINKONG INTERNATIONAL SECURITIES LTD	1.96	17-03-06
491	17-03-03	BANK OF CHINA (HONG KONG) LTD	0.78	17-03-02
492		THE HONGKONG AND SHANGHAI BANKING	0.72	17-03-02
493		BOCI SECURITIES LTD	0.37	17-03-02
494		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-03-02
495		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.45	17-03-02
496		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.54	17-02-24
497		KINGSTON SECURITIES LTD	-0.98	17-03-02
498		I-ACCESS INVESTORS LTD	-1.08	17-03-02
499		ROOFER SECURITIES LTD	-1.70	16-01-27
500	17-02-24	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.32	17-02-23
501	17-02-23	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.36	17-02-22
502	17-02-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.01	17-02-21
503	17-02-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.76	17-02-16
504	17-02-16	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.49	17-02-15
505	17-02-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.37	17-02-13
506	17-02-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.99	16-09-30
507	16-11-29	KINGSTON SECURITIES LTD	4.90	16-09-30
508		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.90	16-11-24
509	16-09-29	KINGSTON SECURITIES LTD	2.92	16-05-18
510		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-3.32	16-07-29
511	16-06-22	BOCI SECURITIES LTD	-0.31	16-06-21
512	16-05-20	XINKONG INTERNATIONAL SECURITIES LTD	-0.37	16-05-18
513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-05-18
514	16-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	5.00	16-05-13
515		KINGSTON SECURITIES LTD	-5.00	16-01-19
516	16-01-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	9.80	15-11-26
517		XINKONG INTERNATIONAL SECURITIES LTD	4.90	16-01-25
518		ROOFER SECURITIES LTD	-14.70	16-01-22
519	16-01-22	ROOFER SECURITIES LTD	11.00	16-01-21
520		XINKONG INTERNATIONAL SECURITIES LTD	-11.00	16-01-21
521	16-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	19.00	16-01-20
522		ROOFER SECURITIES LTD	-19.00	16-01-19
523	16-01-19	ROOFER SECURITIES LTD	29.00	15-06-24
524		KINGSTON SECURITIES LTD	-29.00	16-01-14
525	16-01-14	XINKONG INTERNATIONAL SECURITIES LTD	11.00	16-01-13
526		KINGSTON SECURITIES LTD	-11.00	15-12-17
527	15-12-17	XINKONG INTERNATIONAL SECURITIES LTD	14.00	15-12-08
528		KINGSTON SECURITIES LTD	-14.00	15-08-27
529	15-11-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	15-11-23
530	15-10-14	I-ACCESS INVESTORS LTD	1.20	15-09-21
531		CHINA JIANXIN FINANCIAL SERVICES LTD	1.20
532	15-09-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.82
533		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	15-08-17
534	15-08-27	KINGSTON SECURITIES LTD	4.90	15-08-06
535		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.89	15-08-26
536	15-08-14	CITIBANK N.A.	0.50	15-08-13
537		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	15-08-13
538	15-07-07	KINGSTON SECURITIES LTD	2.59	15-06-17
539		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.59	15-07-06
540	15-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.12	15-07-02
541	15-06-18	ROOFER SECURITIES LTD	-5.08	15-06-17
542	15-06-17	ROOFER SECURITIES LTD	4.37	15-06-16
543		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	15-06-15
544		HANG SENG SECURITIES LTD	-0.34	15-06-16
545		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-06-16
546		BANK OF CHINA (HONG KONG) LTD	-0.55	15-06-16
547		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.72	15-06-16
548		BOCI SECURITIES LTD	-0.99	15-06-16
549	15-06-16	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.40	15-06-15
550	15-06-12	ROOFER SECURITIES LTD	-0.28	15-06-11
551	15-06-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-06-10
552	15-06-10	ROOFER SECURITIES LTD	-0.36	15-06-09
553	15-06-09	BOCI SECURITIES LTD	1.14	15-06-08
554		THE HONGKONG AND SHANGHAI BANKING	0.68	15-06-08
555		WESTOCK SECURITIES INTERNATIONAL (HK)	0.65	15-06-08
556		BANK OF CHINA (HONG KONG) LTD	0.51	15-06-08
557		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	15-06-08
558		SANFULL SECURITIES LTD	0.26	15-06-08
559		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	15-06-08
560		ROOFER SECURITIES LTD	-4.38	15-06-08
561	15-06-08	ROOFER SECURITIES LTD	-0.35	15-06-05
562	15-06-02	ROOFER SECURITIES LTD	5.00	15-06-01
563	15-06-01	ROOFER SECURITIES LTD	2.00
564	15-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	7.50	15-03-12
565		KINGSTON SECURITIES LTD	-7.50	15-03-17
566	15-01-27	KINGSTON SECURITIES LTD	75.00	14-12-10
567	15-01-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.00	13-09-10
568	14-12-10	BANK OF CHINA (HONG KONG) LTD	-0.44	14-12-08
569	14-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	14-12-03
570	14-12-04	CHEER UNION SECURITIES LTD	-3.00	14-12-03
571		PHILLIP SECURITIES (HONG KONG) LTD	-3.08	14-12-03
572	14-09-18	KAM FAI SECURITIES CO LTD	-0.52	14-09-17
573	14-04-04	KAM FAI SECURITIES CO LTD	0.33	14-03-27
574		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.73	14-04-03
575	13-11-20	KAM FAI SECURITIES CO LTD	0.28	13-11-19
576	13-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	13-11-15
577	13-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	13-10-17
578		BANK OF CHINA (HONG KONG) LTD	-0.66	13-10-24
579	13-09-18	SINOLINK SECURITIES (HONG KONG) CO LTD	0.39	13-09-11
580	13-09-16	THE HONGKONG AND SHANGHAI BANKING	0.38	13-09-13
581		HANG SENG SECURITIES LTD	-0.29	13-09-12
582	13-09-03	NANYANG COMMERCIAL BANK LTD	-0.27	13-09-02
583	13-09-02	PHILLIP SECURITIES (HONG KONG) LTD	0.26	13-08-30
584	13-08-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	11-12-14
585	13-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.50	13-07-05
586		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-07-08
587	13-05-16	SUCCESS SECURITIES LTD	0.64	13-01-08
588		ORIENT SECURITIES LTD	-0.69	13-05-14
589	13-05-10	CHEER UNION SECURITIES LTD	0.27	13-05-09
590		ORIENT SECURITIES LTD	-0.43	13-02-06
591	13-02-07	QUAM SECURITIES LTD	-0.43	13-02-06
592	13-02-05	INTERACTIVE BROKERS HONG KONG LTD	2.76
593		PHILLIP SECURITIES (HONG KONG) LTD	0.28	13-02-04
594		QUAM SECURITIES LTD	-0.50	13-02-04
595		FIRST SHANGHAI SECURITIES LTD	-0.56	13-02-04
596		THE HONGKONG AND SHANGHAI BANKING	-3.22	13-02-04
597	13-02-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	13-02-01
598	13-02-01	BOCOM INTERNATIONAL SECURITIES LTD	0.29	13-01-31
599	13-01-31	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	13-01-30
600	13-01-30	BOCOM INTERNATIONAL SECURITIES LTD	0.29	13-01-29
601	13-01-29	THE HONGKONG AND SHANGHAI BANKING	2.80	13-01-28
602		ORIENT SECURITIES LTD	0.29	13-01-28
603		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	13-01-25
604		QUAM SECURITIES LTD	-0.75	13-01-23
605		KINGSTON SECURITIES LTD	-2.50	13-01-17
606	13-01-24	THE HONGKONG AND SHANGHAI BANKING	1.50	13-01-14
607		KARL-THOMSON SECURITIES CO LTD	-0.32	13-01-23
608		UOB KAY HIAN (HONG KONG) LTD	-0.90	13-01-18
609	13-01-22	QUAM SECURITIES LTD	0.25	13-01-17
610	13-01-16	QUAM SECURITIES LTD	1.35	13-01-15
611		FIRST SHANGHAI SECURITIES LTD	0.39	13-01-15
612		BERICH BROKERAGE LTD	-0.25	12-11-15
613		ENHANCED SECURITIES LTD	-0.26	13-01-15
614		KGI ASIA LTD	-0.34	13-01-15
615		CINDA INTERNATIONAL SECURITIES LTD	-0.35	12-12-17
616		FTFT INTERNATIONAL SECURITIES AND	-0.44	13-01-15
617	13-01-15	UOB KAY HIAN (HONG KONG) LTD	0.68	13-01-11
618		ORIENT SECURITIES LTD	0.39	12-11-27
619		KINGSTON SECURITIES LTD	0.29	13-01-14
620		QUAM SECURITIES LTD	-0.29	13-01-14
621	13-01-14	KINGSTON SECURITIES LTD	0.43	13-01-11
622	12-11-27	ORIENT SECURITIES LTD	0.25	12-05-11
623	12-11-15	FTFT INTERNATIONAL SECURITIES AND	0.44	12-10-05
624	12-10-29	XINKONG INTERNATIONAL SECURITIES LTD	0.44	12-10-12
625		EMPEROR SECURITIES LTD	-0.44	12-10-17
626	12-10-17	EMPEROR SECURITIES LTD	0.64	12-10-16
627		ENLIGHTEN SECURITIES LTD	-0.66	12-10-15
628	12-10-15	ENLIGHTEN SECURITIES LTD	0.66	12-07-04
629		EMPEROR SECURITIES LTD	-0.32	12-10-12
630	12-08-17	KINGSTON SECURITIES LTD	1.57	12-03-02
631		BOCOM INTERNATIONAL SECURITIES LTD	-1.60	12-08-15
632	12-05-17	PHILLIP SECURITIES (HONG KONG) LTD	0.50	12-03-02
633		ORIENTAL PATRON SECURITIES LTD	-0.50	12-03-20
634	12-05-15	QUAM SECURITIES LTD	0.35	12-05-14
635	12-04-26	HANG SENG SECURITIES LTD	0.26	12-04-25
636	12-04-25	HANG SENG SECURITIES LTD	0.25	12-04-24
637	12-04-24	HANG SENG SECURITIES LTD	0.25	12-04-23
638		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	12-04-23
639	12-04-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	12-04-20
640	12-04-20	HANG SENG SECURITIES LTD	0.26	12-03-14
641	12-04-16	SOUTH CHINA SECURITIES LTD	-0.35	12-02-29
642	12-03-20	ORIENTAL PATRON SECURITIES LTD	0.50	11-11-22
643		MIZUHO SECURITIES ASIA LTD	-0.50	11-12-01
644	12-03-13	BOCOM INTERNATIONAL SECURITIES LTD	2.79	12-03-07
645		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.79	12-03-12
646	12-02-03	QUAM SECURITIES LTD	0.27	12-01-27
647		UOB KAY HIAN (HONG KONG) LTD	-0.25	12-02-02
648	12-01-26	QUAM SECURITIES LTD	0.35	12-01-19
649	12-01-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.85	12-01-03
650		BOCOM INTERNATIONAL SECURITIES LTD	-2.83	12-01-11
651	12-01-03	EVERBRIGHT SECURITIES INVESTMENT	0.47	11-12-23
652	11-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-12-22
653		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-12-21
654	11-12-16	BANK OF CHINA (HONG KONG) LTD	1.65	11-12-15
655		BOCOM INTERNATIONAL SECURITIES LTD	-1.65	11-12-15
656	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.33	11-12-07
657	11-12-06	QUAM SECURITIES LTD	0.26	11-12-05
658		SOUTH CHINA SECURITIES LTD	0.25	11-12-05
659		KINGSTON SECURITIES LTD	-0.49	11-12-05
660	11-12-01	KINGSTON SECURITIES LTD	0.63	11-11-30
661	11-11-30	BOCOM INTERNATIONAL SECURITIES LTD	4.48	11-11-28
662		KINGSTON SECURITIES LTD	-0.32	11-11-29
663		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.32	11-11-29
664	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.27	11-11-24
665		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.44	11-11-24
666	11-11-24	CITIBANK N.A.	-0.30	11-11-22
667	11-11-23	BOCI SECURITIES LTD	-0.26	11-11-18
668		KARL-THOMSON SECURITIES CO LTD	-0.32	11-11-22
669		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.33	11-11-22
670	11-11-22	KINGSTON SECURITIES LTD	0.42	11-11-18
671		BANK OF CHINA (HONG KONG) LTD	0.32	11-11-18
672		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	11-11-18
673		MIZUHO SECURITIES ASIA LTD	-0.67	11-11-18
674		FIRST SECURITIES (HK) LTD	-0.76	11-11-21
675	11-11-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4.86
676		BOCI SECURITIES LTD	4.54
677		UOB KAY HIAN (HONG KONG) LTD	4.00
678		PHILLIP SECURITIES (HONG KONG) LTD	3.02
679		KARL-THOMSON SECURITIES CO LTD	1.29
680		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.10
681		CITIBANK N.A.	1.01
682		MIZUHO SECURITIES ASIA LTD	0.92
683		FIRST SECURITIES (HK) LTD	0.79
684		CHEER UNION SECURITIES LTD	0.70
685		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.60
686		POLARIS SECURITIES (HONG KONG) LTD	0.51

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