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

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