OSL Group Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08219	2012-04-27	2015-09-07	2015-09-08	Docs
HK Main	00863	2015-09-08			Docs

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• Big changes all stocks
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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	26-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	26-07-03
2	26-06-23	THE HONGKONG AND SHANGHAI BANKING	0.27	26-06-22
3	26-06-22	CITIBANK N.A.	-0.27	26-06-18
4	26-06-11	CITIBANK N.A.	0.32	26-06-10
5		CLSA LTD	-0.31	26-03-18
6	26-05-29	FUTU SECURITIES INTERNATIONAL	-2.45	26-05-28
7	26-04-29	FUTU SECURITIES INTERNATIONAL	0.37	26-04-28
8	26-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	26-03-19
9	26-03-18	CLSA LTD	0.31	26-01-02
10		CITIBANK N.A.	-0.32	26-03-17
11	26-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	26-03-10
12	26-03-09	CITIBANK N.A.	1.05	26-03-06
13		FUTU SECURITIES INTERNATIONAL	0.56	26-03-06
14		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-03-06
15		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	26-03-06
16	26-03-06	CHIEF SECURITIES LTD	0.39	26-03-05
17		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-03-05
18		CITIBANK N.A.	-0.37	26-03-05
19	26-03-05	FUTU SECURITIES INTERNATIONAL	0.39	26-03-04
20		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-03-04
21	26-03-03	CITIBANK N.A.	-0.26	26-03-02
22	26-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-9.21	26-02-24
23	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.37	26-02-12
24		CITIBANK N.A.	-0.29	26-02-12
25	26-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	26-02-11
26		THE HONGKONG AND SHANGHAI BANKING	-0.54	26-02-11
27	26-02-10	TIGER BROKERS (HK) GLOBAL LTD	0.47	26-02-09
28		THE HONGKONG AND SHANGHAI BANKING	-0.25	26-02-09
29		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	26-02-09
30	26-02-06	THE HONGKONG AND SHANGHAI BANKING	0.32	26-02-05
31		CITIBANK N.A.	-0.60	26-02-05
32	26-02-04	CITIBANK N.A.	-0.50	26-02-03
33	26-02-03	CITIBANK N.A.	1.20	26-02-02
34		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	26-02-02
35		TIGER BROKERS (HK) GLOBAL LTD	-0.33	26-02-02
36		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	26-02-02
37	26-02-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5.75	26-01-30
38		THE HONGKONG AND SHANGHAI BANKING	1.99	26-01-30
39		CITIBANK N.A.	1.51	26-01-30
40		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	26-01-30
41		MORGAN STANLEY HONG KONG SECURITIES LTD	-11.20	26-01-30
42	26-01-30	TIGER BROKERS (HK) GLOBAL LTD	0.27	26-01-29
43		CITIBANK N.A.	-0.65	26-01-29
44	26-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	23.50	26-01-27
45	26-01-23	CITIBANK N.A.	0.27	26-01-22
46		TIGER BROKERS (HK) GLOBAL LTD	-0.33	26-01-22
47	26-01-22	CITIBANK N.A.	-0.25	26-01-21
48		SOCIETE GENERALE	-0.26	26-01-21
49	26-01-21	THE HONGKONG AND SHANGHAI BANKING	0.45	26-01-20
50		TIGER BROKERS (HK) GLOBAL LTD	-0.31	26-01-20
51	26-01-20	THE HONGKONG AND SHANGHAI BANKING	0.33	26-01-19
52		BNP PARIBAS	-0.33	26-01-19
53	26-01-16	CITIBANK N.A.	0.29	26-01-15
54		TIGER BROKERS (HK) GLOBAL LTD	-0.47	26-01-15
55	26-01-14	TIGER BROKERS (HK) GLOBAL LTD	0.27	26-01-13
56	26-01-09	BNP PARIBAS	0.34	26-01-08
57		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	26-01-08
58		THE HONGKONG AND SHANGHAI BANKING	-0.57	26-01-08
59	26-01-08	THE HONGKONG AND SHANGHAI BANKING	0.37	26-01-07
60		CITIBANK N.A.	-0.30	26-01-07
61	26-01-05	FUTU SECURITIES INTERNATIONAL	0.51	26-01-02
62	25-12-23	SOCIETE GENERALE	0.50	25-12-19
63		THE HONGKONG AND SHANGHAI BANKING	0.30	25-12-22
64		CITIBANK N.A.	-0.77	25-12-22
65	25-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-17
66	25-12-16	CITIBANK N.A.	0.32	25-12-15
67		LUK FOOK SECURITIES (HK) LTD	0.25	25-12-11
68	25-12-15	FUTU SECURITIES INTERNATIONAL	0.25	25-12-12
69		TIGER BROKERS (HK) GLOBAL LTD	-0.42	25-12-12
70	25-12-11	FUTU SECURITIES INTERNATIONAL	0.28	25-12-10
71		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-10
72	25-12-10	FUTU SECURITIES INTERNATIONAL	-2.23	25-12-09
73	25-12-09	FUTU SECURITIES INTERNATIONAL	0.44	25-12-08
74	25-12-08	CITIBANK N.A.	-0.63	25-12-05
75	25-12-05	FUTU SECURITIES INTERNATIONAL	0.66	25-12-04
76		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-12-04
77	25-12-04	FUTU SECURITIES INTERNATIONAL	0.67	25-12-03
78		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-12-03
79	25-12-03	LUK FOOK SECURITIES (HK) LTD	-0.85	25-12-02
80	25-12-01	FUTU SECURITIES INTERNATIONAL	0.38	25-11-28
81	25-11-28	FUTU SECURITIES INTERNATIONAL	-1.77	25-11-27
82	25-11-18	LUK FOOK SECURITIES (HK) LTD	0.25	25-11-13
83	25-11-10	CITIBANK N.A.	0.37	25-11-07
84		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-11-07
85	25-11-04	FUTU SECURITIES INTERNATIONAL	-2.43	25-11-03
86	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-28
87		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-10-28
88	25-10-23	FUTU SECURITIES INTERNATIONAL	0.26	25-10-22
89	25-10-22	FUTU SECURITIES INTERNATIONAL	0.40	25-10-21
90		CITIBANK N.A.	-0.33	25-10-21
91	25-10-21	CITIBANK N.A.	0.37	25-10-20
92		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	25-10-20
93	25-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-15
94	25-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-10-10
95	25-10-10	FUTU SECURITIES INTERNATIONAL	-1.41	25-10-09
96	25-10-06	CHIEF SECURITIES LTD	0.63	25-10-03
97		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-03
98	25-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-02
99	25-09-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	25-09-29
100	25-09-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	25-09-26
101		TUNG YAT SECURITIES LTD	-0.32	25-09-19
102	25-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-24
103	25-09-24	CITIBANK N.A.	0.65	25-09-23
104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	25-09-18
105	25-09-23	THE HONGKONG AND SHANGHAI BANKING	1.00	25-09-22
106	25-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-09-19
107	25-09-19	CITIBANK N.A.	0.44	25-09-18
108		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	25-09-18
109	25-09-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	25-09-16
110		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-17
111	25-09-17	CITIBANK N.A.	-0.34	25-09-16
112	25-09-02	CITIBANK N.A.	0.27	25-09-01
113		FUTU SECURITIES INTERNATIONAL	-0.34	25-09-01
114	25-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	25-08-29
115		CITIBANK N.A.	-0.28	25-08-29
116	25-08-29	CITIBANK N.A.	0.38	25-08-28
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	25-08-28
118	25-08-28	CHIEF SECURITIES LTD	0.27	25-08-27
119	25-08-27	TIGER BROKERS (HK) GLOBAL LTD	1.81	25-08-26
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	25-08-26
121		CITIBANK N.A.	-0.39	25-08-26
122		BNP PARIBAS	-13.52	25-08-26
123	25-08-26	CITIBANK N.A.	0.38	25-08-25
124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	25-08-25
125	25-08-25	MERRILL LYNCH FAR EAST LTD	1.77	25-08-22
126	25-08-20	CLSA LTD	0.61	25-03-21
127		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-19
128	25-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	25-08-18
129		TUNG YAT SECURITIES LTD	0.36	25-08-18
130		CITIBANK N.A.	-0.27	25-08-18
131	25-08-13	CITIBANK N.A.	-0.31	25-08-12
132	25-08-12	THE HONGKONG AND SHANGHAI BANKING	1.81	25-08-11
133		BNP PARIBAS	-1.84	25-08-11
134	25-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-08-06
135	25-08-06	LUK FOOK SECURITIES (HK) LTD	0.73	25-08-05
136		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-08-05
137		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	25-08-05
138	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-04
139		TUNG YAT SECURITIES LTD	0.32
140		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	25-08-04
141	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-01
142		CITIBANK N.A.	-0.27	25-08-01
143	25-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-07-31
144		CITIBANK N.A.	-0.50	25-07-31
145	25-07-31	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-07-30
146		MERRILL LYNCH FAR EAST LTD	-0.27	25-07-30
147	25-07-30	UBS SECURITIES HONG KONG LTD	0.55	25-07-29
148		CITIBANK N.A.	0.43	25-07-29
149		THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-29
150		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-07-29
151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-07-29
152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	25-07-29
153		BNP PARIBAS	-0.88	25-07-29
154	25-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	3.02	25-07-28
155		THE HONGKONG AND SHANGHAI BANKING	1.73	25-07-28
156		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	25-07-28
157		UBS SECURITIES HONG KONG LTD	1.10	25-07-28
158		CITIBANK N.A.	0.79	25-07-28
159		FUTU SECURITIES INTERNATIONAL	0.67	25-07-28
160		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-07-28
161		LUK FOOK SECURITIES (HK) LTD	0.26	25-07-28
162		BNP PARIBAS	-10.51	25-07-28
163	25-07-28	CITIBANK N.A.	0.58	25-07-25
164		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-07-25
165	25-07-25	BNP PARIBAS	29.94	25-07-24
166		THE HONGKONG AND SHANGHAI BANKING	0.59	25-07-24
167		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-07-24
168		LUK FOOK SECURITIES (HK) LTD	-0.66	25-07-24
169	25-07-24	MERRILL LYNCH FAR EAST LTD	-0.26	25-07-23
170	25-07-22	SOOCHOW SECURITIES INTERNATIONAL	0.80	25-07-10
171		THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-21
172		CITIBANK N.A.	0.38	25-07-21
173		FUTU SECURITIES INTERNATIONAL	-0.66	25-07-21
174		EVERBRIGHT SECURITIES INVESTMENT	-0.80	25-07-18
175	25-07-18	LUK FOOK SECURITIES (HK) LTD	0.37	25-07-17
176	25-07-17	LUK FOOK SECURITIES (HK) LTD	0.31	25-07-16
177	25-07-15	FUTU SECURITIES INTERNATIONAL	-0.34	25-07-14
178	25-07-10	FUTU SECURITIES INTERNATIONAL	-0.62	25-07-09
179	25-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-02
180	25-05-26	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-23
181		CITIBANK N.A.	-0.42	25-05-23
182	25-05-16	CITIBANK N.A.	0.31	25-05-15
183		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-05-15
184	25-05-08	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-05-07
185		CITIBANK N.A.	-0.35	25-05-07
186	25-05-07	CITIBANK N.A.	0.28	25-05-06
187	25-04-09	FUTU SECURITIES INTERNATIONAL	-0.69	25-04-08
188	25-04-08	FUTU SECURITIES INTERNATIONAL	0.34	25-04-07
189	25-04-07	EVERBRIGHT SECURITIES INVESTMENT	0.32	25-03-28
190		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-04-03
191	25-03-31	FUTU SECURITIES INTERNATIONAL	-2.13	25-03-28
192	25-03-28	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.88	25-03-24
193	25-03-27	CITIBANK N.A.	0.32	25-03-26
194		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-03-26
195	25-02-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.44	25-02-14
196	25-02-17	DBS BANK LTD	-2.00	25-02-03
197	25-02-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.44	25-01-22
198		INTERACTIVE BROKERS HONG KONG LTD	0.35	25-02-11
199		CITIBANK N.A.	-0.38	25-02-11
200	25-02-03	THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-27
201	25-01-27	CITIBANK N.A.	0.59	25-01-24
202		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-24
203	25-01-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.33	24-12-09
204		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-01-21
205		CENTRAL CHINA INTERNATIONAL SECURITIES	-2.11	25-01-14
206	25-01-20	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-01-17
207		CITIBANK N.A.	-0.37	25-01-17
208	25-01-17	CITIBANK N.A.	0.37	25-01-16
209		INTERACTIVE BROKERS HONG KONG LTD	-0.54	25-01-16
210	25-01-09	INTERACTIVE BROKERS HONG KONG LTD	0.43	25-01-08
211		CITIBANK N.A.	-0.43	25-01-08
212	25-01-08	CITIBANK N.A.	0.39	25-01-07
213		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-01-07
214	24-12-30	DBS BANK LTD	2.00	24-12-17
215		THE HONGKONG AND SHANGHAI BANKING	0.37	24-12-27
216		INTERACTIVE BROKERS HONG KONG LTD	-0.37	24-12-27
217	24-12-19	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-12-18
218		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-18
219	24-12-17	FUTU SECURITIES INTERNATIONAL	-0.43	24-12-16
220		FUTURE GROWTH FINANCIAL SERVICES LTD	-1.12	24-11-29
221	24-11-29	FUTURE GROWTH FINANCIAL SERVICES LTD	1.12	24-05-02
222		INTERACTIVE BROKERS HONG KONG LTD	-1.25	24-11-28
223	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-26
224	24-11-19	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-18
225		INTERACTIVE BROKERS HONG KONG LTD	-0.58	24-11-18
226	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-11-15
227	24-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-11
228	24-11-08	BANK OF CHINA (HONG KONG) LTD	-0.28	24-11-07
229	24-11-07	CITIBANK N.A.	0.74	24-11-06
230		INTERACTIVE BROKERS HONG KONG LTD	-0.80	24-11-06
231	24-11-05	FUTU SECURITIES INTERNATIONAL	-1.57	24-11-04
232	24-10-31	JPMORGAN CHASE BANK, NATIONAL	0.26	24-10-30
233	24-10-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	24-10-14
234	24-10-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.56	24-10-09
235	24-10-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.56	24-10-07
236	24-10-07	FUTU SECURITIES INTERNATIONAL	0.35	24-10-04
237		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	24-10-04
238	24-10-04	FUTU SECURITIES INTERNATIONAL	0.41	24-10-03
239		EVERBRIGHT SECURITIES INVESTMENT	-0.75	24-10-03
240	24-10-03	CITIBANK N.A.	-0.29	24-10-02
241	24-10-02	CITIBANK N.A.	0.49	24-09-30
242		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-30
243	24-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.31	24-09-25
244	24-09-10	LUK FOOK SECURITIES (HK) LTD	-7.77	24-09-09
245	24-09-09	LUK FOOK SECURITIES (HK) LTD	7.77	24-08-05
246		HANG SENG BANK LTD	-7.77	24-04-24
247	24-08-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.47	24-08-29
248		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	24-08-29
249	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.70	24-08-09
250		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-08-09
251	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-06
252		CITIBANK N.A.	-0.30	24-08-06
253	24-07-24	EVERBRIGHT SECURITIES INVESTMENT	0.30	24-07-23
254		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-07-23
255	24-07-22	THE HONGKONG AND SHANGHAI BANKING	7.06	24-07-19
256		JPMORGAN CHASE BANK, NATIONAL	-7.05	24-07-19
257	24-07-19	THE HONGKONG AND SHANGHAI BANKING	0.28	24-07-18
258	24-07-08	CITIBANK N.A.	0.27	24-07-05
259		EVERBRIGHT SECURITIES INVESTMENT	-0.48	24-07-05
260	24-07-02	THE HONGKONG AND SHANGHAI BANKING	0.25	24-06-28
261		CITIBANK N.A.	-0.26	24-06-28
262	24-06-28	CITIBANK N.A.	0.25	24-06-27
263		INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-06-27
264	24-06-26	CITIBANK N.A.	0.32	24-06-25
265	24-06-25	THE HONGKONG AND SHANGHAI BANKING	1.11	24-06-24
266		PHILLIP SECURITIES (HONG KONG) LTD	-0.56	24-06-24
267	24-06-17	THE HONGKONG AND SHANGHAI BANKING	0.35	24-06-14
268		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	24-06-14
269	24-06-11	LUK FOOK SECURITIES (HK) LTD	0.89	24-05-30
270	24-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-06-06
271		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	24-06-06
272	24-06-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.43	24-06-05
273	24-06-05	CITIBANK N.A.	-0.26	24-06-04
274	24-06-04	JPMORGAN CHASE BANK, NATIONAL	1.34	24-06-03
275		THE HONGKONG AND SHANGHAI BANKING	0.69	24-06-03
276		UBS SECURITIES HONG KONG LTD	0.48	24-06-03
277		CITIBANK N.A.	-0.86	24-06-03
278	24-05-28	UBS SECURITIES HONG KONG LTD	-0.29	24-05-27
279	24-05-24	UBS SECURITIES HONG KONG LTD	0.29	24-05-23
280		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-05-23
281		EVERBRIGHT SECURITIES INVESTMENT	-0.48	24-05-23
282	24-05-23	CITIBANK N.A.	0.33	24-05-22
283		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-05-22
284	24-05-22	FUTU SECURITIES INTERNATIONAL	0.32	24-05-21
285	24-05-21	FORTHRIGHT SECURITIES CO LTD	0.94	24-01-04
286		TAIPING SECURITIES (HK) CO LTD	-0.94	24-05-14
287	24-05-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	24-05-10
288	24-05-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	24-05-09
289	24-05-09	JPMORGAN CHASE BANK, NATIONAL	1.12	24-05-08
290		BNP PARIBAS	-1.11	24-05-08
291	24-05-07	EVERBRIGHT SECURITIES INVESTMENT	-0.29	24-05-06
292	24-05-02	FUTURE GROWTH FINANCIAL SERVICES LTD	-0.80	24-04-30
293	24-04-30	FUTURE GROWTH FINANCIAL SERVICES LTD	0.80
294		PHILLIP SECURITIES (HONG KONG) LTD	0.40	24-04-29
295		INTERACTIVE BROKERS HONG KONG LTD	-0.87	24-04-29
296	24-04-25	BNP PARIBAS	-0.71	24-04-24
297	24-04-24	HANG SENG BANK LTD	-6.38	24-01-03
298	24-03-22	BNP PARIBAS	0.76	24-03-21
299		INTERACTIVE BROKERS HONG KONG LTD	-0.81	24-03-21
300	24-02-29	PHILLIP SECURITIES (HONG KONG) LTD	0.47	24-02-28
301	24-02-28	JPMORGAN CHASE BANK, NATIONAL	0.87	24-02-27
302		SOLITON SECURITIES LTD	0.80	24-01-12
303		INTERACTIVE BROKERS HONG KONG LTD	-0.80	24-02-27
304	24-02-26	BNP PARIBAS	1.25	24-02-23
305		INTERACTIVE BROKERS HONG KONG LTD	-1.29	24-02-23
306	24-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.89	24-02-20
307	24-02-19	INTERACTIVE BROKERS HONG KONG LTD	2.85	24-02-16
308		CITIBANK N.A.	0.60	24-02-16
309	24-02-15	JPMORGAN CHASE BANK, NATIONAL	0.92	24-02-14
310	24-01-26	BNP PARIBAS	2.41	24-01-25
311	24-01-25	INTERACTIVE BROKERS HONG KONG LTD	6.00	24-01-24
312	24-01-18	TAIPING SECURITIES (HK) CO LTD	-0.37	24-01-11
313	24-01-17	EVERBRIGHT SECURITIES INVESTMENT	-0.39	24-01-16
314	24-01-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.59	24-01-15
315	24-01-15	FUTU SECURITIES INTERNATIONAL	0.27	24-01-12
316		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.25	24-01-11
317	24-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-01-05
318	23-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	23-12-27
319	23-12-27	EVERBRIGHT SECURITIES INVESTMENT	0.27	23-12-22
320		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-12-22
321	23-12-21	PHILLIP SECURITIES (HONG KONG) LTD	1.94	23-12-20
322		CITIBANK N.A.	0.27	23-12-20
323		FUTU SECURITIES INTERNATIONAL	-0.44	23-12-20
324		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	23-12-20
325	23-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	23-12-19
326		MERRILL LYNCH FAR EAST LTD	-0.62	23-12-19
327	23-12-19	MERRILL LYNCH FAR EAST LTD	0.62	23-12-18
328		BNP PARIBAS	0.60	23-12-18
329		EVERBRIGHT SECURITIES INVESTMENT	-0.31	23-12-18
330		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-12-18
331	23-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	23-12-11
332	23-12-11	HANG SENG BANK LTD	-5.74	23-10-12
333	23-12-07	INTERACTIVE BROKERS HONG KONG LTD	0.31	23-12-06
334		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	23-12-06
335	23-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.32	23-12-05
336	23-12-01	PHILLIP SECURITIES (HONG KONG) LTD	0.48	23-11-30
337		CCB INTERNATIONAL SECURITIES LTD	-12.70	23-10-27
338	23-11-30	FUTU SECURITIES INTERNATIONAL	0.46	23-11-29
339		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-11-29
340	23-11-27	PHILLIP SECURITIES (HONG KONG) LTD	0.66	23-11-24
341	23-11-24	FUTU SECURITIES INTERNATIONAL	0.26	23-11-23
342	23-11-22	FUTU SECURITIES INTERNATIONAL	0.28	23-11-21
343		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-11-21
344	23-11-21	PHILLIP SECURITIES (HONG KONG) LTD	0.57	23-11-20
345	23-11-14	PHILLIP SECURITIES (HONG KONG) LTD	0.54	23-11-13
346	23-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-11-10
347	23-11-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	23-11-02
348	23-10-26	EVERBRIGHT SECURITIES INVESTMENT	0.54	23-10-19
349		PHILLIP SECURITIES (HONG KONG) LTD	0.33	23-10-25
350		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-10-25
351	23-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-08-25
352	23-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	23-08-07
353	23-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-08-04
354	23-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	23-07-18
355	23-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	23-07-11
356		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	23-07-14
357	23-07-05	THE HONGKONG AND SHANGHAI BANKING	0.46	23-07-04
358	23-07-03	KINGSTON SECURITIES LTD	-0.59	23-06-13
359	23-05-18	THE HONGKONG AND SHANGHAI BANKING	0.46	23-05-17
360	23-03-23	CCB INTERNATIONAL SECURITIES LTD	12.70	22-11-21
361		KINGSTON SECURITIES LTD	-12.70	23-02-08
362	23-03-22	DBS BANK (HONG KONG) LTD	-0.36	23-03-09
363	23-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	2.63	23-02-17
364	23-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	23-02-13
365		CITIBANK N.A.	-0.43	23-02-10
366	23-02-10	HANG SENG BANK LTD	4.29	23-02-08
367		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.29	23-02-07
368	23-02-09	THE HONGKONG AND SHANGHAI BANKING	0.52	23-02-08
369	23-02-08	HANG SENG BANK LTD	15.52	23-01-20
370		KINGSTON SECURITIES LTD	-15.52	23-01-27
371	23-01-27	KINGSTON SECURITIES LTD	0.53	22-09-28
372		DAKIN SECURITIES LTD	-0.53	23-01-13
373	23-01-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.50	23-01-18
374		BOCOM INTERNATIONAL SECURITIES LTD	-0.50	23-01-17
375	23-01-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.84	23-01-12
376	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-19
377	22-12-07	CINDA INTERNATIONAL SECURITIES LTD	-1.36	22-12-06
378	22-10-27	CITIBANK N.A.	0.56	22-10-25
379		MERRILL LYNCH FAR EAST LTD	-0.56	22-10-26
380	22-10-26	JPMORGAN CHASE BANK, NATIONAL	0.41	22-10-25
381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	22-10-25
382	22-10-12	MERRILL LYNCH FAR EAST LTD	0.62	22-10-11
383		THE HONGKONG AND SHANGHAI BANKING	-0.62	22-10-11
384	22-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-10-06
385	22-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.55	22-10-03
386	22-09-28	THE HONGKONG AND SHANGHAI BANKING	1.60	22-09-26
387		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-09-27
388		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	22-09-05
389		EVERBRIGHT SECURITIES INVESTMENT	-0.29	22-07-07
390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	22-09-26
391		KINGSTON SECURITIES LTD	-1.02	22-06-02
392	22-06-24	EVERBRIGHT SECURITIES INVESTMENT	0.33	22-06-09
393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	22-06-22
394	22-05-17	JPMORGAN CHASE BANK, NATIONAL	0.45	22-05-16
395		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-05-16
396	22-05-13	BNP PARIBAS	-0.26	22-05-12
397	22-04-29	EVERBRIGHT SECURITIES INVESTMENT	2.13	22-03-17
398	22-02-24	JPMORGAN CHASE BANK, NATIONAL	0.26	22-02-23
399		CITIBANK N.A.	-0.26	22-02-23
400	22-02-09	JPMORGAN CHASE BANK, NATIONAL	0.30	22-02-08
401		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-02-08
402	22-01-25	THE HONGKONG AND SHANGHAI BANKING	0.43	22-01-24
403		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	22-01-21
404	21-12-02	CITIBANK N.A.	0.33	21-12-01
405		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-12-01
406	21-11-24	EVERBRIGHT SECURITIES INVESTMENT	-0.48	21-10-29
407	21-11-02	THE HONGKONG AND SHANGHAI BANKING	0.38	21-11-01
408	21-08-30	CITIBANK N.A.	0.27	21-08-27
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-08-27
410	21-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-08-26
411	21-08-25	CITIBANK N.A.	0.30	21-08-24
412		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-08-24
413	21-08-16	HANG SENG BANK LTD	0.58	21-07-29
414		CITIBANK N.A.	0.27	21-08-13
415		DEUTSCHE BANK AG	-0.27	21-08-12
416	21-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-08-02
417		THE HONGKONG AND SHANGHAI BANKING	-0.71	21-08-02
418	21-07-29	HANG SENG BANK LTD	-0.64	21-06-18
419	21-07-08	KINGSTON SECURITIES LTD	-7.27	21-01-05
420	21-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	8.26	21-06-22
421	21-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	21-06-01
422		DEUTSCHE BANK AG	-0.38	21-05-31
423	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.56	21-05-28
424		DEUTSCHE BANK AG	0.27	21-05-28
425		UBS SECURITIES HONG KONG LTD	-0.46	21-05-28
426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	21-05-28
427	21-05-17	DEUTSCHE BANK AG	-0.26	21-05-14
428	21-05-11	JPMORGAN CHASE BANK, NATIONAL	0.34	21-05-10
429		DEUTSCHE BANK AG	-0.34	21-05-10
430	21-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	21-05-06
431	21-05-06	DEUTSCHE BANK AG	0.38	21-05-05
432		UBS SECURITIES HONG KONG LTD	-0.29	21-05-05
433	21-05-05	JPMORGAN CHASE BANK, NATIONAL	0.28	21-05-04
434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-05-04
435	21-05-04	THE HONGKONG AND SHANGHAI BANKING	1.47	21-05-03
436		UBS SECURITIES HONG KONG LTD	-0.34	21-05-03
437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-05-03
438		HANG SENG BANK LTD	-0.40	21-05-03
439	21-04-29	JPMORGAN CHASE BANK, NATIONAL	0.31	21-04-27
440		UBS SECURITIES HONG KONG LTD	-0.37	21-04-28
441	21-04-28	DEUTSCHE BANK AG	0.27	21-04-27
442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-04-26
443	21-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-04-22
444		DEUTSCHE BANK AG	-0.29	21-04-22
445	21-04-22	DEUTSCHE BANK AG	0.27	21-04-21
446		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-04-21
447	21-04-16	UBS SECURITIES HONG KONG LTD	-0.52	21-04-15
448	21-04-14	BOCOM INTERNATIONAL SECURITIES LTD	0.56	21-04-09
449	21-03-31	FUTU SECURITIES INTERNATIONAL	1.05	21-03-30
450	21-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-03-02
451	21-02-17	DEUTSCHE BANK AG	0.30	21-02-16
452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-02-16
453	21-02-16	MERRILL LYNCH FAR EAST LTD	0.64	21-02-10
454		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-02-10
455		ABCI SECURITIES CO LTD	-0.32	21-02-10
456		DEUTSCHE BANK AG	-0.44	21-02-10
457	21-02-04	DAKIN SECURITIES LTD	-0.26	21-01-14
458	21-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-01-13
459		DAKIN SECURITIES LTD	-0.29	20-09-25
460	21-01-08	UBS SECURITIES HONG KONG LTD	3.40	21-01-06
461		THE HONGKONG AND SHANGHAI BANKING	1.81	21-01-07
462		JPMORGAN CHASE BANK, NATIONAL	1.67	21-01-07
463		CHINA INTERNATIONAL CAPITAL CORPORATION	1.51	20-12-14
464		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	21-01-07
465		CMB INTERNATIONAL SECURITIES LTD	0.30	21-01-06
466		EVERBRIGHT SECURITIES INVESTMENT	0.27	21-01-07
467		MORGAN STANLEY HONG KONG SECURITIES LTD	-11.59	21-01-07
468	21-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	18.98	21-01-04
469		KINGSTON SECURITIES LTD	-19.23	20-12-18
470	20-12-17	TAIPING SECURITIES (HK) CO LTD	0.60	20-12-15
471	20-12-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	20-12-14
472	20-12-15	TAIPING SECURITIES (HK) CO LTD	0.89	18-06-01
473	20-12-08	FUTU SECURITIES INTERNATIONAL	0.30	20-12-07
474		SOLITON SECURITIES LTD	-0.30	20-09-15
475	20-11-16	HANG SENG BANK LTD	1.44	20-09-28
476	20-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.49	20-09-21
477		BOCOM INTERNATIONAL SECURITIES LTD	-0.54	20-09-21
478	20-09-10	ABCI SECURITIES CO LTD	2.30	20-09-08
479		BOCOM INTERNATIONAL SECURITIES LTD	0.36	20-09-09
480		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.25	20-09-09
481	20-09-01	EVERBRIGHT SECURITIES INVESTMENT	-0.26	20-08-31
482	20-08-26	DAKIN SECURITIES LTD	0.38	20-08-25
483		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	20-06-15
484	20-08-25	DAKIN SECURITIES LTD	0.90	20-08-06
485	20-08-07	LUK FOOK SECURITIES (HK) LTD	0.29	20-08-04
486	20-08-05	BOCOM INTERNATIONAL SECURITIES LTD	0.49	19-11-18
487		CINDA INTERNATIONAL SECURITIES LTD	-0.30	19-11-14
488	20-06-12	LUK FOOK SECURITIES (HK) LTD	0.26	20-06-11
489	20-04-03	EVERBRIGHT SECURITIES INVESTMENT	1.71	20-04-02
490	20-03-30	KINGSTON SECURITIES LTD	-4.36	20-03-11
491	20-03-17	EVERBRIGHT SECURITIES INVESTMENT	-1.84	20-03-16
492	20-03-06	KINGSTON SECURITIES LTD	-4.36	19-12-09
493	20-02-20	THE HONGKONG AND SHANGHAI BANKING	2.35	20-02-17
494	20-02-19	JPMORGAN CHASE BANK, NATIONAL	3.09	19-11-22
495	20-02-12	DBS BANK (HONG KONG) LTD	0.34	19-12-20
496	20-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-01-15
497	19-12-30	SOLITON SECURITIES LTD	0.70
498	19-12-09	KINGSTON SECURITIES LTD	-5.89	19-04-08
499	19-11-28	SUCCESS SECURITIES LTD	-0.39	19-11-27
500	19-06-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	19-05-24
501	19-06-10	EVERBRIGHT SECURITIES INVESTMENT	-0.75	19-05-31
502	19-06-06	PRIME SECURITIES LTD	0.42
503	19-05-15	THE HONGKONG AND SHANGHAI BANKING	0.33	19-05-14
504		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	19-05-14
505	19-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	19-05-10
506	19-01-18	BOCOM INTERNATIONAL SECURITIES LTD	3.76	18-10-26
507	18-10-29	EVERBRIGHT SECURITIES INVESTMENT	3.82	18-10-24
508		LUK FOOK SECURITIES (HK) LTD	-3.97	18-07-16
509	18-10-24	EVERBRIGHT SECURITIES INVESTMENT	3.34	18-09-11
510		KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.58	18-03-15
511	18-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.69	18-09-10
512		CHINA INDUSTRIAL SECURITIES	-0.33	18-07-03
513		KINGSTON SECURITIES LTD	-2.99	18-08-15
514	18-05-18	BANK OF CHINA (HONG KONG) LTD	0.25	18-05-17
515	18-05-08	ENLIGHTEN SECURITIES LTD	0.63	18-02-14
516		INTERACTIVE BROKERS HONG KONG LTD	-0.79	18-05-04
517	18-02-08	CCB INTERNATIONAL SECURITIES LTD	0.44	18-02-07
518		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-02-07
519	18-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	18-02-02
520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-02-02
521	18-02-02	INTERACTIVE BROKERS HONG KONG LTD	0.57	18-01-26
522		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	18-01-26
523		THE HONGKONG AND SHANGHAI BANKING	0.29	18-01-26
524		ORIENT SECURITIES (HONG KONG) LTD	-0.34	18-01-26
525		FIRST SHANGHAI SECURITIES LTD	-1.60	18-01-26
526	18-01-26	KINGSTON SECURITIES LTD	63.94	18-01-25
527		INTERACTIVE BROKERS HONG KONG LTD	0.52	18-01-25
528	18-01-25	KINGSTON SECURITIES LTD	10.53	18-01-23
529		FIRST SHANGHAI SECURITIES LTD	-10.60	18-01-24
530	18-01-24	EVERBRIGHT SECURITIES INVESTMENT	2.56	18-01-23
531		BANK OF CHINA (HONG KONG) LTD	0.44	18-01-22
532		FIRST SHANGHAI SECURITIES LTD	-0.28	18-01-23
533	18-01-23	KINGSTON SECURITIES LTD	0.43	18-01-22
534		EVERBRIGHT SECURITIES INVESTMENT	-0.34	18-01-22
535	18-01-22	FIRST SHANGHAI SECURITIES LTD	-0.33	18-01-19
536		ORIENT SECURITIES (HONG KONG) LTD	-0.41	18-01-18
537	18-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.57	17-10-24
538	18-01-18	LUK FOOK SECURITIES (HK) LTD	2.69	18-01-17
539		CINDA INTERNATIONAL SECURITIES LTD	-2.69	18-01-16
540	18-01-17	LUK FOOK SECURITIES (HK) LTD	1.34	15-09-09
541		GUODU SECURITIES (HONG KONG) LTD	-1.34	17-12-29
542	18-01-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	3.79
543		CINDA INTERNATIONAL SECURITIES LTD	-0.79	17-07-24
544		FIRST SHANGHAI SECURITIES LTD	-3.03	18-01-03
545	17-09-27	GUODU SECURITIES (HONG KONG) LTD	-0.34	13-01-24
546	16-07-21	FIRST SHANGHAI SECURITIES LTD	1.19	16-07-07
547	16-05-05	FIRST SHANGHAI SECURITIES LTD	-0.42	16-04-28
548	16-04-11	THE HONGKONG AND SHANGHAI BANKING	1.37	16-04-08
549		BANK OF SINGAPORE LTD	-1.37	15-12-09
550	15-11-20	CINDA INTERNATIONAL SECURITIES LTD	-1.40	13-02-27
551	15-11-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.32	15-10-26
552	15-09-01	FIRST SHANGHAI SECURITIES LTD	-9.44	15-08-26
553	14-10-07	ORIENT SECURITIES (HONG KONG) LTD	0.41	14-08-14
554	14-03-05	BANK OF SINGAPORE LTD	1.88
555		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.88	14-03-03
556	14-02-21	MASTERLINK SECURITIES (HONG KONG)	0.41	13-05-23
557		CHEONG LEE SECURITIES LTD	-0.41	13-10-07
558	14-02-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.82	14-01-03
559	14-01-07	EVERBRIGHT SECURITIES INVESTMENT	-0.27	13-02-14
560	13-12-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	12-12-14
561	13-10-07	CHEONG LEE SECURITIES LTD	0.41
562		VISION FINANCE (SECURITIES) LTD	-0.41	13-07-12
563	13-07-23	FIRST SHANGHAI SECURITIES LTD	0.30	13-07-17
564		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-07-22
565	13-07-17	FIRST SHANGHAI SECURITIES LTD	19.04	13-07-16
566	13-07-11	FIRST SHANGHAI SECURITIES LTD	-18.97	13-07-05
567	13-07-03	FIRST SHANGHAI SECURITIES LTD	18.99	13-06-28
568	13-06-17	FIRST SHANGHAI SECURITIES LTD	-1.64	13-06-13
569	13-05-23	VISION FINANCE (SECURITIES) LTD	0.50
570		MASTERLINK SECURITIES (HONG KONG)	-0.50	13-02-26
571	13-02-27	CINDA INTERNATIONAL SECURITIES LTD	3.44	12-11-21
572		FIRST SHANGHAI SECURITIES LTD	-3.42	13-02-26
573	13-02-19	MASTERLINK SECURITIES (HONG KONG)	0.27	13-02-18
574	13-02-14	EVERBRIGHT SECURITIES INVESTMENT	0.37	13-01-30
575		FIRST SHANGHAI SECURITIES LTD	-0.37	13-02-07
576	13-01-24	GUODU SECURITIES (HONG KONG) LTD	1.69
577		FIRST SHANGHAI SECURITIES LTD	-1.69	13-01-23
578	12-12-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.23	12-07-13
579		FIRST SHANGHAI SECURITIES LTD	-3.23	12-12-13
580	12-11-21	CINDA INTERNATIONAL SECURITIES LTD	3.95
581		FIRST SHANGHAI SECURITIES LTD	-3.96	12-11-20
582	12-08-02	EVERBRIGHT SECURITIES INVESTMENT	0.87	12-05-03
583		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	12-07-30
584	12-05-02	FIRST SHANGHAI SECURITIES LTD	1.43	12-04-27
585		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	12-04-27
586	12-04-27	FIRST SHANGHAI SECURITIES LTD	20.09
587		MORGAN STANLEY HONG KONG SECURITIES LTD	4.55

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