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

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