China Health Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00673	1996-10-14			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-04	EVERBRIGHT SECURITIES INVESTMENT	-1.87	25-11-03
2	25-11-03	GREAT BAY SECURITIES LTD	-1.70	25-10-28
3	25-10-28	GREAT BAY SECURITIES LTD	0.37	25-10-27
4		FORTUNE ORIGIN SECURITIES LTD	-2.87	25-02-20
5	25-10-27	SINOPAC SECURITIES (ASIA) LTD	0.45	25-10-23
6		LONG BRIDGE HK LTD	-0.45	25-10-24
7	25-10-06	GREAT BAY SECURITIES LTD	15.92	25-09-18
8		LONG BRIDGE HK LTD	1.29	25-10-02
9		BANK OF CHINA (HONG KONG) LTD	1.24	25-10-03
10		EVERBRIGHT SECURITIES INVESTMENT	1.22	25-09-19
11		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.92	25-09-30
12		FUTU SECURITIES INTERNATIONAL	0.72	25-10-03
13		LUK FOOK SECURITIES (HK) LTD	0.67	25-08-26
14		THE HONGKONG AND SHANGHAI BANKING	0.65	25-09-29
15		HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	25-09-09
16		DBS BANK LTD	0.61	23-07-18
17		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	25-09-30
18		CITIC SECURITIES BROKERAGE (HK) LTD	0.56	25-09-16
19		SINOPAC SECURITIES (ASIA) LTD	0.55	25-09-18
20		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-09-18
21		CHINA MERCHANTS BANK CO LTD	0.51	25-09-19
22		CHIEF SECURITIES LTD	0.40	25-09-25
23		YUE XIU SECURITIES CO LTD	0.30	25-07-16
24	25-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	25-09-17
25		FUTU SECURITIES INTERNATIONAL	-0.31	25-09-17
26		GREAT BAY SECURITIES LTD	-0.45	25-09-17
27	25-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	25-08-01
28		BOCI SECURITIES LTD	-0.64	25-08-01
29	25-07-30	CMB WING LUNG BANK LTD	0.38	25-07-29
30		GREAT BAY SECURITIES LTD	-0.31	25-07-16
31	25-07-16	CHINA MERCHANTS BANK CO LTD	0.88	25-07-14
32		GREAT BAY SECURITIES LTD	-0.88	25-06-16
33	25-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	25-05-30
34	25-06-20	SINOPAC SECURITIES (ASIA) LTD	0.29	25-06-09
35	25-06-16	FUTU SECURITIES INTERNATIONAL	0.38	25-06-13
36		GREAT BAY SECURITIES LTD	-0.37	25-03-31
37	25-06-09	SINOPAC SECURITIES (ASIA) LTD	0.31	25-06-03
38		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-06
39	25-06-03	SINOPAC SECURITIES (ASIA) LTD	0.43	25-06-02
40		LONG BRIDGE HK LTD	0.30	25-06-02
41		BANK OF CHINA (HONG KONG) LTD	-0.38	25-06-02
42		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-06-02
43	25-06-02	FUTU SECURITIES INTERNATIONAL	0.31	25-05-30
44	25-05-30	SINOPAC SECURITIES (ASIA) LTD	0.29	25-05-27
45		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-05-29
46	25-05-29	CATHAY SECURITIES (HONG KONG) LTD	-0.31	25-05-28
47	25-05-28	CATHAY SECURITIES (HONG KONG) LTD	-0.30	25-05-27
48	25-05-27	BANK OF CHINA (HONG KONG) LTD	0.39	25-05-06
49	25-02-27	BANK OF CHINA (HONG KONG) LTD	0.26	25-02-21
50		BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	25-02-26
51	25-02-20	TIGER BROKERS (HK) GLOBAL LTD	0.69	25-02-17
52		BRIGHT SMART SECURITIES INTERNATIONAL	0.69	25-02-11
53		GREAT BAY SECURITIES LTD	-0.82	25-02-11
54		FORTUNE ORIGIN SECURITIES LTD	-0.94	25-01-21
55	25-02-11	GREAT BAY SECURITIES LTD	-0.29	25-01-21
56	25-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-01-24
57	25-01-21	THE HONGKONG AND SHANGHAI BANKING	2.14	25-01-20
58		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	25-01-20
59		GREAT BAY SECURITIES LTD	-2.50	25-01-20
60	25-01-02	CATHAY SECURITIES (HONG KONG) LTD	0.90	22-06-14
61		FUTU SECURITIES INTERNATIONAL	0.36	24-12-30
62		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	24-12-09
63		WINBULL SECURITIES INTERNATIONAL (HONG	-0.33	24-12-30
64		GREAT BAY SECURITIES LTD	-2.62	24-12-30
65	24-12-19	EMPEROR SECURITIES LTD	0.36	24-05-02
66		FORTUNE ORIGIN SECURITIES LTD	-0.31	24-12-12
67	24-12-06	EVERBRIGHT SECURITIES INVESTMENT	1.38	24-11-19
68	24-12-02	GREAT BAY SECURITIES LTD	0.89	24-11-29
69		FORTUNE ORIGIN SECURITIES LTD	-1.02	24-11-19
70	24-11-19	FORTUNE ORIGIN SECURITIES LTD	0.94	24-08-13
71		GREAT BAY SECURITIES LTD	-0.93	24-11-18
72	24-09-24	GREAT BAY SECURITIES LTD	0.25	24-09-23
73	24-09-10	GREAT BAY SECURITIES LTD	0.25	24-09-09
74	24-08-14	BNP PARIBAS	0.38	24-08-13
75		CITIBANK N.A.	-0.41	24-08-13
76	24-08-13	GREAT BAY SECURITIES LTD	2.57	24-07-25
77		VALUABLE CAPITAL LTD	-0.26	24-08-12
78	24-07-16	GREAT BAY SECURITIES LTD	3.01	24-07-15
79		CITIBANK N.A.	0.40	24-07-15
80		USMART SECURITIES LTD	-0.26	24-07-15
81		WINBULL SECURITIES INTERNATIONAL (HONG	-0.64	24-04-29
82		ZHESHANG INTERNATIONAL FINANCIAL	-0.75	24-07-15
83		VALUABLE CAPITAL LTD	-0.81	24-07-15
84		FUTU SECURITIES INTERNATIONAL	-0.83	24-07-15
85	24-07-15	GREAT BAY SECURITIES LTD	1.80	24-07-12
86		ZHESHANG INTERNATIONAL FINANCIAL	-1.66	24-07-12
87	24-07-02	VALUABLE CAPITAL LTD	0.63	24-06-28
88		BOCOM INTERNATIONAL SECURITIES LTD	-1.04	24-06-28
89	24-06-28	BOCOM INTERNATIONAL SECURITIES LTD	0.68	24-06-27
90		FORTUNE ORIGIN SECURITIES LTD	-0.68	24-01-09
91	24-06-27	GREAT BAY SECURITIES LTD	0.87	24-06-26
92		BOCOM INTERNATIONAL SECURITIES LTD	-0.87	24-06-17
93	24-06-20	EVERBRIGHT SECURITIES INVESTMENT	1.25	24-05-09
94	24-06-04	BOCOM INTERNATIONAL SECURITIES LTD	1.41	24-05-31
95		GREAT BAY SECURITIES LTD	-1.37	24-06-03
96	24-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-20
97	24-03-08	CITIBANK N.A.	0.55	24-03-07
98		DBS BANK (HONG KONG) LTD	-0.50	24-03-06
99	24-02-07	FUTU SECURITIES INTERNATIONAL	-0.29	24-02-06
100	24-02-06	VALUABLE CAPITAL LTD	0.40	24-02-05
101		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-02-02
102	24-02-01	ZHESHANG INTERNATIONAL FINANCIAL	0.36	24-01-31
103	24-01-31	FUTU SECURITIES INTERNATIONAL	0.37	24-01-30
104		ZHESHANG INTERNATIONAL FINANCIAL	-0.36	24-01-29
105	24-01-29	ZHESHANG INTERNATIONAL FINANCIAL	0.46	23-12-14
106		FUTU SECURITIES INTERNATIONAL	-0.45	24-01-26
107	24-01-22	WINBULL SECURITIES INTERNATIONAL (HONG	0.26	23-12-05
108	24-01-09	FORTUNE ORIGIN SECURITIES LTD	0.45	23-12-05
109	23-12-01	FORTUNE ORIGIN SECURITIES LTD	1.11	23-11-28
110		VALUABLE CAPITAL LTD	-1.11	23-11-30
111	23-11-29	GREAT BAY SECURITIES LTD	-0.38	23-11-28
112	23-11-28	FORTUNE ORIGIN SECURITIES LTD	0.67	23-11-27
113		USMART SECURITIES LTD	-0.67	23-11-27
114	23-11-27	FORTUNE ORIGIN SECURITIES LTD	2.53	23-09-26
115		QUAM SECURITIES LTD	-0.41	23-09-12
116		REALORD ASIA PACIFIC SECURITIES LTD	-2.09	23-08-02
117	23-11-24	GREAT BAY SECURITIES LTD	1.42	23-11-20
118		ZHESHANG INTERNATIONAL FINANCIAL	-1.42	23-11-16
119	23-11-20	GREAT BAY SECURITIES LTD	1.18	23-10-30
120		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	23-11-17
121	23-11-08	VALUABLE CAPITAL LTD	0.53	23-11-07
122		USMART SECURITIES LTD	-0.43	23-11-07
123	23-11-01	CITIBANK N.A.	-0.25	23-10-31
124	23-10-31	CITIBANK N.A.	-0.32	23-10-30
125	23-10-17	CITIBANK N.A.	0.28	23-10-13
126		MERRILL LYNCH FAR EAST LTD	-0.28	23-10-16
127	23-08-04	QUAM SECURITIES LTD	0.41	23-07-04
128		FORTUNE ORIGIN SECURITIES LTD	-0.41	23-03-30
129	23-08-02	REALORD ASIA PACIFIC SECURITIES LTD	2.09	23-04-28
130	23-07-28	ZHESHANG INTERNATIONAL FINANCIAL	0.40	23-07-27
131	23-07-19	USMART SECURITIES LTD	-0.26	23-07-12
132	23-07-18	DBS BANK LTD	2.29	21-04-07
133		THE HONGKONG AND SHANGHAI BANKING	-2.29	23-07-12
134	23-07-04	CITIBANK N.A.	0.31	23-06-20
135		MERRILL LYNCH FAR EAST LTD	-0.25	23-07-03
136	23-06-21	DBS BANK (HONG KONG) LTD	1.25	23-03-07
137	23-06-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	23-02-13
138	23-05-18	CITIBANK N.A.	0.28	23-05-15
139	23-04-28	GREAT BAY SECURITIES LTD	0.35	23-04-27
140		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	23-02-27
141	23-04-27	GREAT BAY SECURITIES LTD	0.76	23-04-26
142		CITIBANK N.A.	0.30	23-04-25
143		REALORD ASIA PACIFIC SECURITIES LTD	-0.81	23-04-20
144	23-04-26	FUTU SECURITIES INTERNATIONAL	0.83	23-04-25
145		USMART SECURITIES LTD	0.63	23-04-06
146		GREAT BAY SECURITIES LTD	-1.44	23-04-25
147	23-04-25	GREAT BAY SECURITIES LTD	0.80	23-04-24
148		ZHESHANG INTERNATIONAL FINANCIAL	0.37	23-04-21
149		VALUABLE CAPITAL LTD	-1.15	23-04-24
150	23-04-24	GREAT BAY SECURITIES LTD	0.76	23-04-21
151		DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.43	23-04-21
152	23-04-21	GREAT BAY SECURITIES LTD	0.65	23-04-20
153		DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.82	23-04-18
154	23-04-20	VALUABLE CAPITAL LTD	1.12	23-04-19
155		REALORD ASIA PACIFIC SECURITIES LTD	0.96	23-03-30
156		GREAT BAY SECURITIES LTD	-2.02	23-04-19
157	23-04-13	GREAT BAY SECURITIES LTD	1.26	23-04-12
158	23-03-30	FORTUNE ORIGIN SECURITIES LTD	1.36	20-07-08
159		GREAT BAY SECURITIES LTD	1.24	23-03-29
160		VALUABLE CAPITAL LTD	-0.29	23-03-29
161		FUTU SECURITIES INTERNATIONAL	-0.31	23-03-29
162		CITIBANK N.A.	-0.69	23-03-29
163		REALORD ASIA PACIFIC SECURITIES LTD	-1.36	23-03-22
164	23-03-29	USMART SECURITIES LTD	0.74	23-03-24
165		GREAT BAY SECURITIES LTD	0.47	23-03-28
166	23-03-28	DA INTERNATIONAL FINANCIAL SERVICE LTD	1.65	23-01-31
167		GREAT BAY SECURITIES LTD	0.43	23-03-27
168	23-03-27	GREAT BAY SECURITIES LTD	2.08	23-03-24
169	23-03-21	BOCI SECURITIES LTD	-0.44	23-03-14
170	23-03-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	23-02-20
171		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-03-15
172	23-02-22	CITIBANK N.A.	0.28	23-02-13
173	23-02-01	USMART SECURITIES LTD	0.27	23-01-09
174		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	23-01-31
175	23-01-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	23-01-18
176		GREAT BAY SECURITIES LTD	-0.27	23-01-06
177	23-01-11	CHINA MERCHANTS BANK CO LTD	0.43	23-01-06
178	23-01-09	REALORD ASIA PACIFIC SECURITIES LTD	1.48	20-12-28
179		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.48	22-11-21
180	22-12-28	GREAT BAY SECURITIES LTD	0.37	22-11-25
181		EVERBRIGHT SECURITIES INVESTMENT	-0.35	22-12-22
182	22-12-22	EVERBRIGHT SECURITIES INVESTMENT	0.35	22-12-16
183		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	22-12-21
184	22-11-23	CITIBANK N.A.	0.26	22-11-22
185	22-11-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	22-11-11
186	22-10-17	GREAT BAY SECURITIES LTD	3.19	22-10-14
187	22-10-13	LUK FOOK SECURITIES (HK) LTD	1.75	22-09-14
188	22-10-03	CHINA MERCHANTS BANK CO LTD	0.46	22-09-16
189	22-09-28	CITIBANK N.A.	0.50	22-09-26
190		MERRILL LYNCH FAR EAST LTD	-0.50	22-09-27
191	22-09-27	FUTU SECURITIES INTERNATIONAL	0.71	22-09-26
192	22-09-21	MERRILL LYNCH FAR EAST LTD	0.57	22-09-20
193		CITIBANK N.A.	-0.59	22-09-20
194	22-09-16	CITIBANK N.A.	0.25	22-09-15
195		MERRILL LYNCH FAR EAST LTD	-0.30	22-09-15
196	22-09-14	BOCI SECURITIES LTD	-1.37	22-09-13
197	22-08-29	CITIBANK N.A.	0.35	22-08-26
198		MERRILL LYNCH FAR EAST LTD	-0.38	22-08-26
199	22-08-16	BOCI SECURITIES LTD	6.29	22-08-15
200		CVP SECURITIES LTD (IN LIQUIDATION)	-6.30	22-08-09
201	22-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-07-18
202	22-07-18	THE HONGKONG AND SHANGHAI BANKING	0.32	22-07-15
203		VALUABLE CAPITAL LTD	-0.28	22-07-15
204	22-07-07	VALUABLE CAPITAL LTD	-0.27	22-07-06
205	22-07-06	VALUABLE CAPITAL LTD	0.26	22-07-05
206		FUTU SECURITIES INTERNATIONAL	-0.61	22-07-05
207	22-07-05	VALUABLE CAPITAL LTD	-0.25	22-07-04
208	22-06-30	FUTU SECURITIES INTERNATIONAL	0.32	22-06-29
209	22-06-28	USMART SECURITIES LTD	-0.29	22-06-27
210	22-05-30	GREAT BAY SECURITIES LTD	0.68	22-05-10
211		LUK FOOK SECURITIES (HK) LTD	-0.68	22-05-24
212	22-05-11	SHANGHAI COMMERCIAL BANK LTD	-0.31	22-05-06
213	22-05-10	GREAT BAY SECURITIES LTD	26.42	17-11-07
214	22-04-26	FUTU SECURITIES INTERNATIONAL	0.25	22-04-25
215		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	22-04-22
216	21-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	21-09-08
217	21-12-08	CVP SECURITIES LTD (IN LIQUIDATION)	6.30	20-06-22
218		FUTEC FINANCIAL LTD	-6.68	19-10-25
219	21-07-16	UOB KAY HIAN (HONG KONG) LTD	0.42	21-03-03
220		CITIBANK N.A.	-0.42	21-05-25
221	21-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.33	21-04-12
222		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	21-03-30
223	21-03-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	21-03-01
224		INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-03-19
225	21-01-28	EVERBRIGHT SECURITIES INVESTMENT	0.26	21-01-27
226		INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-01-27
227	21-01-27	EVERBRIGHT SECURITIES INVESTMENT	0.36	21-01-19
228		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-01-13
229	21-01-21	YUE XIU SECURITIES CO LTD	0.42	20-11-30
230	21-01-11	FUTU SECURITIES INTERNATIONAL	0.34	21-01-08
231		CHINA MERCHANTS BANK CO LTD	-0.34	20-12-30
232	20-11-30	CHIEF SECURITIES LTD	0.35	20-11-25
233		DBS BANK (HONG KONG) LTD	-0.53	20-08-14
234	20-10-20	KGI ASIA LTD	0.46	20-10-19
235	20-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.65	20-09-04
236		UBS SECURITIES HONG KONG LTD	-0.65	20-04-02
237	20-08-20	LUK FOOK SECURITIES (HK) LTD	0.26	20-08-18
238	20-08-13	KARL-THOMSON SECURITIES CO LTD	-0.95	15-05-14
239	20-08-12	CHIEF SECURITIES LTD	0.42	20-08-07
240		CHINA-HONG KONG LINK SECURITIES CO LTD	-0.31	20-06-15
241	20-07-29	LUK FOOK SECURITIES (HK) LTD	-0.28	20-07-28
242	20-07-28	DBS BANK (HONG KONG) LTD	0.87	20-03-13
243		LUK FOOK SECURITIES (HK) LTD	-0.55	20-07-27
244	20-07-21	LUK FOOK SECURITIES (HK) LTD	1.26	20-07-20
245		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.27	20-07-02
246	20-07-17	CHIEF SECURITIES LTD	-0.27	20-07-16
247	20-07-16	GLORY SUN SECURITIES LTD	0.27	20-07-13
248	20-07-02	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.50	20-06-10
249		CHIEF SECURITIES LTD	-0.42	20-06-22
250	20-06-10	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.27	20-06-09
251	20-05-28	KAI YIN SECURITIES LTD	0.43
252		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.43	20-05-26
253	20-05-26	YUET SHEUNG INTERNATIONAL SECURITIES LTD	2.42
254		CITIC SECURITIES BROKERAGE (HK) LTD	-2.42	20-05-25
255	20-04-27	CHINA-HONG KONG LINK SECURITIES CO LTD	0.34
256		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	19-11-14
257	20-03-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.34	20-03-24
258		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-2.34	19-12-03
259	20-03-19	UBS SECURITIES HONG KONG LTD	0.65	19-11-22
260	20-03-16	FUTU SECURITIES INTERNATIONAL	0.68	20-03-13
261		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.72	20-03-10
262	20-02-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.73	20-02-06
263		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.39	20-02-03
264	20-01-21	UOB KAY HIAN (HONG KONG) LTD	-0.34	20-01-20
265	20-01-17	UOB KAY HIAN (HONG KONG) LTD	0.71	20-01-06
266		KGI ASIA LTD	-0.71	20-01-16
267	20-01-15	KGI ASIA LTD	1.82	20-01-14
268	20-01-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.45	20-01-02
269	20-01-09	KGI ASIA LTD	0.73	20-01-07
270	20-01-03	KGI ASIA LTD	2.59	20-01-02
271	19-12-27	CF SECURITIES LTD	-0.29	18-08-14
272	19-12-20	KGI ASIA LTD	-0.29	19-12-19
273	19-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	19-12-16
274	19-10-30	CHINA MERCHANTS BANK CO LTD	-0.29	19-10-18
275	19-10-25	FUTEC FINANCIAL LTD	6.68	19-05-21
276		THE HONGKONG AND SHANGHAI BANKING	-6.68	19-10-23
277	19-09-05	SHANGHAI PUDONG DEVELOPMENT BANK CO.	1.05	19-03-21
278	19-08-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.44	19-06-18
279	19-08-13	HANTEC SECURITIES CO LTD	-1.87	19-07-03
280	19-07-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	19-04-01
281	19-07-03	CHIEF SECURITIES LTD	0.28	19-07-02
282		HANTEC SECURITIES CO LTD	-0.26	18-08-29
283	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.25	19-05-24
284		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	19-06-17
285	19-05-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	19-05-14
286	19-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.48	19-03-22
287	19-03-21	SHANGHAI PUDONG DEVELOPMENT BANK CO.	1.37
288	19-01-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	18-10-12
289	18-11-29	THE HONGKONG AND SHANGHAI BANKING	-1.05	18-10-25
290	18-11-28	EVERBRIGHT SECURITIES INVESTMENT	0.51	18-11-14
291	18-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	18-10-25
292	18-11-07	BANK OF CHINA (HONG KONG) LTD	-0.46	18-10-26
293	18-08-29	FUTU SECURITIES INTERNATIONAL	0.54	18-08-23
294		HANTEC SECURITIES CO LTD	-0.54	18-03-27
295	18-04-06	BANK OF CHINA (HONG KONG) LTD	-2.47	18-03-29
296	17-12-21	CF SECURITIES LTD	0.81
297		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.81	17-12-19
298	17-12-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.75	17-10-31
299	17-10-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.79	17-05-10
300	17-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	17-05-29
301	17-06-15	HANTEC SECURITIES CO LTD	-0.40	17-04-12
302	17-06-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	17-06-02
303	17-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	17-06-02
304		BANK OF CHINA (HONG KONG) LTD	-1.19	17-06-02
305		THE HONGKONG AND SHANGHAI BANKING	-2.02	17-06-02
306	17-05-23	THE HONGKONG AND SHANGHAI BANKING	8.59	17-05-22
307		HANG SENG BANK LTD	-0.92	11-04-13
308	17-05-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.62	17-05-02
309	17-05-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.50	16-06-28
310	17-04-07	TAIPING SECURITIES (HK) CO LTD	-0.25	16-02-25
311		KGI ASIA LTD	-0.26	16-07-05
312		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	16-07-05
313		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	16-06-22
314		CCB INTERNATIONAL SECURITIES LTD	-0.52	16-02-18
315		CHINA MERCHANTS BANK CO LTD	-0.57	16-07-05
316		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	16-07-04
317		SOOCHOW SECURITIES INTERNATIONAL	-0.93	16-03-24
318		HANTEC SECURITIES CO LTD	-2.26	16-07-05
319	17-03-01	BANK OF CHINA (HONG KONG) LTD	-3.85	16-07-06
320	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.30	16-02-23
321		TUNG SHING SECURITIES (BROKERS) LTD	-0.32	16-12-09
322	16-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.03	16-07-05
323	16-12-20	THE HONGKONG AND SHANGHAI BANKING	1.52	16-12-19
324		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.20	16-07-05
325		EVERBRIGHT SECURITIES INVESTMENT	-2.43	16-06-01
326	16-12-19	THE HONGKONG AND SHANGHAI BANKING	1.85	16-10-26
327		CITIBANK N.A.	-3.02	16-07-04
328	16-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-07-04
329		THE HONGKONG AND SHANGHAI BANKING	-1.98	16-07-05
330	16-08-29	CITIC SECURITIES BROKERAGE (HK) LTD	5.74	16-05-03
331	16-07-05	HANTEC SECURITIES CO LTD	-0.52	16-02-03
332	16-07-04	CITIBANK N.A.	-0.39	16-06-01
333	16-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	16-06-02
334	16-06-24	BANK OF CHINA (HONG KONG) LTD	-1.32	16-06-02
335	16-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.66	16-06-07
336		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	16-06-07
337	16-04-19	CMB WING LUNG BANK LTD	0.41	07-08-21
338		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.41	16-04-08
339	16-01-20	EVERBRIGHT SECURITIES INVESTMENT	-0.25	16-01-19
340	16-01-14	CITIBANK N.A.	2.83	16-01-13
341		EVERBRIGHT SECURITIES INVESTMENT	-2.74	16-01-13
342	15-12-15	BOCI SECURITIES LTD	-13.04	15-12-11
343	15-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.81	15-11-17
344	15-11-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.84	15-11-06
345		BANK OF CHINA (HONG KONG) LTD	-0.84	15-11-06
346	15-09-04	CHINA MERCHANTS BANK CO LTD	-0.31	15-09-02
347	15-09-02	BANK OF CHINA (HONG KONG) LTD	0.85	15-09-01
348		EVERBRIGHT SECURITIES INVESTMENT	-0.68	15-09-01
349	15-09-01	SOOCHOW SECURITIES INTERNATIONAL	0.30	15-08-31
350		GUODU SECURITIES (HONG KONG) LTD	-0.28	15-08-31
351	15-08-28	HANTEC SECURITIES CO LTD	6.32	15-08-19
352	15-08-27	EVERBRIGHT SECURITIES INVESTMENT	0.26	15-08-26
353	15-08-19	THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-18
354	15-07-28	EVERBRIGHT SECURITIES INVESTMENT	4.68	15-07-21
355		BOCI SECURITIES LTD	-4.72	15-07-24
356	15-07-20	EVERBRIGHT SECURITIES INVESTMENT	0.71	15-07-17
357	15-07-15	BOCI SECURITIES LTD	17.71	15-07-14
358		TUNG SHING SECURITIES (BROKERS) LTD	0.47	15-07-10
359	15-07-13	KGI ASIA LTD	0.47	15-07-10
360	15-07-09	BOCI SECURITIES LTD	-17.71	15-07-08
361	15-07-02	BOCI SECURITIES LTD	17.69	15-06-30
362	15-06-23	KGI ASIA LTD	0.28	15-06-08
363		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-06-22
364	15-06-11	GUODU SECURITIES (HONG KONG) LTD	-0.25	15-06-04
365	15-06-10	HSBC BROKING SECURITIES (HONG KONG) LTD	2.55	15-06-04
366	15-06-04	CCB INTERNATIONAL SECURITIES LTD	-0.28	15-06-03
367		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	15-06-03
368	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.37	15-05-28
369		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	15-05-28
370	15-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.72	15-05-27
371		EVERBRIGHT SECURITIES INVESTMENT	0.82	15-05-26
372	15-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.83	15-05-22
373	15-05-21	THE HONGKONG AND SHANGHAI BANKING	0.31	15-05-20
374	15-05-20	EVERBRIGHT SECURITIES INVESTMENT	0.62	15-05-15
375	15-05-13	KARL-THOMSON SECURITIES CO LTD	1.93	15-04-27
376	15-05-12	CHINA MERCHANTS BANK CO LTD	0.74	15-05-11
377	15-05-07	GUODU SECURITIES (HONG KONG) LTD	3.77	15-04-22
378		HAITONG INTERNATIONAL SECURITIES CO LTD	3.75	15-05-06
379		CHINA MERCHANTS BANK CO LTD	1.81	15-05-06
380	15-05-06	BANK OF CHINA (HONG KONG) LTD	12.85	15-05-05
381	15-05-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.44	14-12-02
382	15-05-04	PHILLIP SECURITIES (HONG KONG) LTD	4.41	15-04-29
383	15-04-29	TSE'S SECURITIES LTD	-0.48	15-04-16
384	15-04-28	CCB INTERNATIONAL SECURITIES LTD	2.14	15-04-20
385		OCBC BANK (HONG KONG) LTD	-0.51	15-04-27
386		UBS SECURITIES HONG KONG LTD	-1.50	15-04-17
387	15-04-27	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	15-04-16
388		OCBC BANK (HONG KONG) LTD	-4.78	14-09-03
389	15-04-24	CHINA INDUSTRIAL SECURITIES	-0.35	15-04-17
390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	15-03-18
391		CMBC SECURITIES CO LTD	-0.86	15-04-21
392	15-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	15-04-22
393		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	15-04-22
394		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.39	15-04-20
395		CHINA CONSTRUCTION BANK (ASIA)	-0.42	15-04-20
396		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-04-22
397		QUAM SECURITIES LTD	-0.44	15-04-21
398		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.03	15-04-21
399	15-04-22	NANYANG COMMERCIAL BANK LTD	-0.42	15-04-21
400		TAIPING SECURITIES (HK) CO LTD	-0.42	15-04-21
401		FULBRIGHT SECURITIES LTD	-0.49	15-04-21
402		HANG SENG SECURITIES LTD	-0.51	15-04-21
403		SHANGHAI COMMERCIAL BANK LTD	-0.53	15-04-20
404		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.67	15-04-21
405		CHINA MERCHANTS BANK CO LTD	-0.69	15-04-21
406		KGI ASIA LTD	-0.69	15-04-21
407		BOCI SECURITIES LTD	-0.85	15-04-21
408		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.07	15-04-21
409		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.03	15-04-21
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.33	15-04-21
411		CITIBANK N.A.	-2.44	15-04-21
412		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.77	15-04-21
413		BANK OF CHINA (HONG KONG) LTD	-2.77	15-04-21
414		CITIC SECURITIES BROKERAGE (HK) LTD	-2.89	15-04-20
415		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.91	15-04-21
416		THE HONGKONG AND SHANGHAI BANKING	-12.91	15-04-21
417	15-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	15-04-17
418		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	15-04-17
419		CHINA MERCHANTS BANK CO LTD	-0.27	15-04-17
420		FULBRIGHT SECURITIES LTD	-0.66	15-04-17
421	15-04-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.73	15-04-16
422		CHINA MERCHANTS BANK CO LTD	0.58	15-04-16
423		HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	15-04-16
424		CHINA CONSTRUCTION BANK (ASIA)	-0.30	15-04-16
425		FULBRIGHT SECURITIES LTD	-0.39	15-04-16
426		THE HONGKONG AND SHANGHAI BANKING	-0.79	15-04-16
427	15-04-16	TSE'S SECURITIES LTD	0.73	14-04-08
428		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	15-04-15
429		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	15-04-15
430		KGI ASIA LTD	0.28	15-04-15
431		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-04-15
432		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-04-15
433		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	15-04-15
434	15-04-15	BANK OF CHINA (HONG KONG) LTD	0.87	15-04-14
435		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.77	15-04-14
436		HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	15-04-14
437		BOCI SECURITIES LTD	0.35	15-04-14
438		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	15-04-14
439		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	15-04-14
440		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	15-04-14
441		THE HONGKONG AND SHANGHAI BANKING	-2.85	15-04-14
442	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	15-04-13
443		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-04-13
444	15-04-13	CAITONG INTERNATIONAL SECURITIES CO LTD	0.48	15-04-10
445		THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-10
446		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	15-04-01
447		MIB SECURITIES (HONG KONG) LTD	-0.38	15-01-09
448	15-03-30	TUNG SHING SECURITIES (BROKERS) LTD	-0.29	15-03-20
449	15-03-24	BANK OF CHINA (HONG KONG) LTD	0.28	15-03-23
450	15-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	14-12-02
451		CTBC ASIA LTD	-1.02	14-08-26
452	15-01-29	TUNG SHING SECURITIES (BROKERS) LTD	-0.26	15-01-21
453	15-01-16	KGI ASIA LTD	0.62	15-01-09
454		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	15-01-14
455	15-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	15-01-08
456	15-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	15-01-06
457	14-12-11	BANK OF CHINA (HONG KONG) LTD	0.30	14-12-10
458		QUAM SECURITIES LTD	-0.37	14-12-10
459	14-12-09	THE HONGKONG AND SHANGHAI BANKING	0.34	14-12-08
460		BANK OF CHINA (HONG KONG) LTD	-0.47	14-12-04
461	14-10-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	14-10-22
462	14-10-15	TUNG SHING SECURITIES (BROKERS) LTD	-0.67	14-10-14
463	14-10-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.38	14-10-09
464		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	14-10-08
465		PHILLIP SECURITIES (HONG KONG) LTD	-1.30	14-10-09
466	14-10-09	TUNG SHING SECURITIES (BROKERS) LTD	0.40	14-10-08
467		KARL-THOMSON SECURITIES CO LTD	-0.94	14-10-08
468	14-10-08	THE HONGKONG AND SHANGHAI BANKING	0.32	14-10-07
469		KARL-THOMSON SECURITIES CO LTD	-0.78	14-10-07
470	14-10-07	THE HONGKONG AND SHANGHAI BANKING	1.39	14-10-06
471		RHB SECURITIES HONG KONG LTD	1.33	14-08-21
472		BANK OF CHINA (HONG KONG) LTD	0.88	14-10-06
473		QUAM SECURITIES LTD	0.40	14-08-21
474		BOCI SECURITIES LTD	0.27	14-10-03
475		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.67	14-10-06
476		TUNG SHING SECURITIES (BROKERS) LTD	-1.07	14-10-06
477		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.40	14-06-12
478		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.80	14-10-06
479	14-09-08	UBS SECURITIES HONG KONG LTD	2.25	13-10-03
480		THE HONGKONG AND SHANGHAI BANKING	-2.25	14-09-05
481	14-09-03	OCBC BANK (HONG KONG) LTD	-0.50	13-09-16
482	14-08-21	HING WONG SECURITIES LTD	0.35	10-03-29
483	14-08-01	CITIBANK N.A.	-0.26	14-05-07
484	14-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	2.41	14-07-09
485		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	14-07-11
486	14-07-09	CITIC SECURITIES BROKERAGE (HK) LTD	3.51	14-06-26
487		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.35	14-07-08
488		KARL-THOMSON SECURITIES CO LTD	-6.04	14-06-16
489	14-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.57	14-06-23
490	14-06-16	KARL-THOMSON SECURITIES CO LTD	1.77	14-06-11
491	14-06-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.70	14-06-03
492	14-06-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.02	14-06-10
493		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	14-05-28
494	14-06-11	KARL-THOMSON SECURITIES CO LTD	-0.32	14-04-23
495	14-06-09	SDICS INTERNATIONAL SECURITIES (HONG	-0.31	14-06-06
496		THE HONGKONG AND SHANGHAI BANKING	-1.27	14-06-06
497	14-05-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	14-05-23
498	14-04-15	HANG SENG SECURITIES LTD	0.35	14-04-14
499		CMBC SECURITIES CO LTD	-0.36	14-04-03
500	14-03-20	CTBC ASIA LTD	-0.40	11-05-24
501	14-03-14	TUNG SHING SECURITIES (BROKERS) LTD	-0.25	14-03-12
502	14-02-27	THE HONGKONG AND SHANGHAI BANKING	0.40	14-02-25
503		BANK OF CHINA (HONG KONG) LTD	-0.29	14-02-26
504		ONE CHINA SECURITIES LTD	-0.34	14-02-25
505	14-01-02	CITIBANK N.A.	2.35	13-12-18
506		EFG BANK AG	-3.63	11-02-01
507	13-12-02	ABCI SECURITIES CO LTD	0.31	10-08-04
508		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.40	12-12-05
509	13-11-26	THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-25
510	13-11-20	SDICS INTERNATIONAL SECURITIES (HONG	0.29	13-11-18
511		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-11-18
512	13-11-18	SDICS INTERNATIONAL SECURITIES (HONG	0.41	13-11-14
513		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-11-14
514	13-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-11-13
515	13-10-30	BANK OF CHINA (HONG KONG) LTD	0.36	13-10-29
516		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	13-10-28
517	13-10-28	THE HONGKONG AND SHANGHAI BANKING	0.70	13-10-24
518		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	13-10-25
519	13-10-24	HANTEC SECURITIES CO LTD	-0.39	13-10-23
520	13-10-23	THE HONGKONG AND SHANGHAI BANKING	0.36	13-10-22
521		HANTEC SECURITIES CO LTD	-0.48	13-10-21
522	13-10-21	HANTEC SECURITIES CO LTD	-0.35	13-10-17
523	13-10-17	QUAM SECURITIES LTD	0.30	13-10-16
524		HANTEC SECURITIES CO LTD	-0.45	13-10-11
525	13-10-10	HANTEC SECURITIES CO LTD	-0.45	13-10-09
526	13-10-08	TUNG SHING SECURITIES (BROKERS) LTD	0.31	13-10-07
527		HANTEC SECURITIES CO LTD	-0.30	13-10-04
528	13-10-04	QUAM SECURITIES LTD	-0.38	13-10-03
529	13-10-03	ONE CHINA SECURITIES LTD	0.59	13-09-25
530		HANTEC SECURITIES CO LTD	-0.39	13-09-27
531		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-10-02
532	13-10-02	QUAM SECURITIES LTD	0.31	13-09-30
533		THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-30
534	13-09-30	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.93	13-09-27
535	13-09-27	THE HONGKONG AND SHANGHAI BANKING	7.99	13-09-26
536		HANTEC SECURITIES CO LTD	3.16	13-09-12
537		HAITONG INTERNATIONAL SECURITIES CO LTD	1.68	13-09-19
538		IMPERIUM INTERNATIONAL SECURITIES LTD	-4.74	13-09-24
539		KARL-THOMSON SECURITIES CO LTD	-7.90	13-08-28
540	13-08-30	IMPERIUM INTERNATIONAL SECURITIES LTD	0.32	13-08-28
541		FULBRIGHT SECURITIES LTD	-0.38	13-08-29
542	13-08-28	KARL-THOMSON SECURITIES CO LTD	10.42	13-08-26
543		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.53	13-08-27
544		THE HONGKONG AND SHANGHAI BANKING	-7.93	13-08-27
545	13-08-26	KARL-THOMSON SECURITIES CO LTD	3.79	13-07-08
546		CITIC SECURITIES BROKERAGE (HK) LTD	-3.79	13-08-20
547	13-08-19	IMPERIUM INTERNATIONAL SECURITIES LTD	4.74	13-08-16
548	13-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	13-08-08
549		OCBC BANK (HONG KONG) LTD	-0.85	13-07-16
550		THE HONGKONG AND SHANGHAI BANKING	-1.35	13-08-12
551	13-08-07	CITIC SECURITIES BROKERAGE (HK) LTD	4.07	13-07-31
552		GOLDRIDE SECURITIES LTD	-4.07	13-06-06
553	13-07-09	THE HONGKONG AND SHANGHAI BANKING	0.34	13-07-08
554		KGI ASIA LTD	0.33	13-06-21
555		BANK OF CHINA (HONG KONG) LTD	0.33	13-07-08
556		ARK SECURITIES (HONG KONG) LTD	-0.43	13-07-08
557		OCBC BANK (HONG KONG) LTD	-0.44	13-07-08
558		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.52	13-07-05
559		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.68	12-01-04
560	13-07-08	ARK SECURITIES (HONG KONG) LTD	-0.30	12-11-22
561	13-07-05	IMPERIUM INTERNATIONAL SECURITIES LTD	1.66	13-07-04
562		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.66	13-06-28
563	13-06-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.66	12-09-24
564		FULBRIGHT SECURITIES LTD	-2.38	12-11-01
565	13-06-06	PHILLIP SECURITIES (HONG KONG) LTD	2.66	13-06-05
566		GOLDRIDE SECURITIES LTD	-2.66	13-01-14
567	13-03-19	OCBC BANK (HONG KONG) LTD	-1.70	12-12-04
568	13-01-14	GOLDRIDE SECURITIES LTD	-1.39	12-10-30
569	12-12-27	CMBC SECURITIES CO LTD	-0.33	12-11-29
570		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	12-12-07
571	12-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	12-11-28
572	12-12-19	BANK OF CHINA (HONG KONG) LTD	-0.42	12-12-18
573		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.52	12-12-18
574		THE HONGKONG AND SHANGHAI BANKING	-5.19	12-12-18
575	12-11-29	CMBC SECURITIES CO LTD	0.30	12-11-28
576		OCBC BANK (HONG KONG) LTD	-0.26	12-11-28
577	12-11-28	CMBC SECURITIES CO LTD	0.27	12-11-23
578	12-11-22	CMBC SECURITIES CO LTD	0.66	12-11-06
579		OCBC BANK (HONG KONG) LTD	-1.50	12-11-19
580	12-11-19	OCBC BANK (HONG KONG) LTD	-5.06	10-08-16
581	12-03-20	THE HONGKONG AND SHANGHAI BANKING	0.35	12-03-16
582		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	12-03-16
583	12-03-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	12-03-12
584		BOCI SECURITIES LTD	-0.26	12-03-09
585	11-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	11-12-28
586		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.45	11-07-05
587	11-09-19	DEUTSCHE BANK AG	0.86	11-02-01
588		THE HONGKONG AND SHANGHAI BANKING	-0.86	11-07-05
589	11-08-30	FULBRIGHT SECURITIES LTD	4.35	11-05-24
590		WINGS SECURITIES (HK) LTD	-4.35	11-03-30
591	11-05-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	11-05-20
592	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-19
593	11-05-19	BANK OF CHINA (HONG KONG) LTD	0.26	11-05-18
594		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	11-05-18
595		THE HONGKONG AND SHANGHAI BANKING	-1.35	11-05-18
596	11-05-18	BANK OF CHINA (HONG KONG) LTD	0.53	11-05-17
597		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	11-05-17
598		CCB INTERNATIONAL SECURITIES LTD	-0.29	11-05-17
599		TUNG SHING SECURITIES (BROKERS) LTD	-0.76	11-05-03
600		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.08	11-05-17
601	11-05-17	THE HONGKONG AND SHANGHAI BANKING	1.03	11-05-16
602		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	11-05-16
603		CMBC SECURITIES CO LTD	-0.41	11-05-13
604		CCB INTERNATIONAL SECURITIES LTD	-0.67	11-05-16
605		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.67	11-05-16
606	11-05-16	CCB INTERNATIONAL SECURITIES LTD	-0.47	11-05-13
607	11-05-13	CMBC SECURITIES CO LTD	0.35	11-05-12
608		CCB INTERNATIONAL SECURITIES LTD	-0.52	11-05-05
609	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-09
610	11-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-04
611	11-05-04	CCB INTERNATIONAL SECURITIES LTD	0.30	11-04-27
612		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-05-03
613	11-03-30	WINGS SECURITIES (HK) LTD	4.35	10-08-18
614	11-03-29	GOLDRIDE SECURITIES LTD	-0.55	11-03-23
615	11-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	11-03-15
616		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	11-03-24
617		THE HONGKONG AND SHANGHAI BANKING	-2.11	11-03-24
618	11-03-24	THE HONGKONG AND SHANGHAI BANKING	0.47	11-03-23
619		CITIBANK N.A.	-0.42	11-03-22
620	11-03-18	HANG SENG BANK LTD	-1.50	09-11-25
621	11-03-14	THE HONGKONG AND SHANGHAI BANKING	13.06	11-03-11
622		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	11-03-11
623	11-03-09	CCB INTERNATIONAL SECURITIES LTD	-0.28	11-02-16
624	11-03-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	11-02-17
625		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-03-04
626		BANK OF CHINA (HONG KONG) LTD	-0.38	11-03-03
627	11-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	11-03-03
628		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.01	11-02-22
629	11-03-04	CITIBANK N.A.	-0.37	11-03-02
630		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.00	11-03-03
631		THE HONGKONG AND SHANGHAI BANKING	-3.40	11-03-03
632	11-02-14	CMBC SECURITIES CO LTD	-0.62	11-01-06
633	11-02-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	11-01-26
634	11-02-01	EFG BANK AG	3.63
635		DEUTSCHE BANK AG	-3.63	11-01-20
636	11-01-28	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-27
637	11-01-26	CITIBANK N.A.	-0.32	11-01-24
638	11-01-21	CITIBANK N.A.	-0.31	11-01-20
639	11-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.82	11-01-04
640		MIB SECURITIES (HONG KONG) LTD	-1.91	10-10-19
641	10-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	10-12-29
642	10-12-29	ARK SECURITIES (HONG KONG) LTD	0.26	10-12-28
643		IMAGI BROKERAGE LTD	-0.26	10-12-28
644	10-12-28	THE HONGKONG AND SHANGHAI BANKING	0.50	10-12-23
645		ARK SECURITIES (HONG KONG) LTD	0.44	10-11-22
646		IMAGI BROKERAGE LTD	-0.96	10-12-22
647	10-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	10-12-20
648		METRO CAPITAL SECURITIES LTD	0.28	10-12-16
649		CITIBANK N.A.	-0.50	10-12-20
650	10-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	10-12-16
651	10-12-15	THE HONGKONG AND SHANGHAI BANKING	0.29	10-12-14
652		CITIBANK N.A.	-0.79	10-11-30
653	10-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.95	10-11-18
654	10-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.97	10-11-29
655	10-11-11	CITIBANK N.A.	4.37	10-10-21
656		FT SECURITIES LTD	-7.38	07-06-26
657	10-10-21	CMBC SECURITIES CO LTD	0.28	10-10-20
658		METRO CAPITAL SECURITIES LTD	-0.25	10-10-19
659	10-10-20	CCB INTERNATIONAL SECURITIES LTD	0.34	10-10-18
660		THE HONGKONG AND SHANGHAI BANKING	-1.01	10-10-19
661	10-10-19	METRO CAPITAL SECURITIES LTD	0.25	08-06-12
662		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	10-10-18
663		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-10-18
664	10-10-18	TUNG SHING SECURITIES (BROKERS) LTD	0.67	10-08-23
665		THE HONGKONG AND SHANGHAI BANKING	0.59	10-10-15
666		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	10-09-17
667		HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	10-03-05
668		BOCI SECURITIES LTD	-0.39	10-08-23
669		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	10-09-01
670		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.76	10-08-23
671		CMBC SECURITIES CO LTD	-0.82	10-08-20
672		DEUTSCHE BANK AG	-2.19	10-05-13
673		IMAGI BROKERAGE LTD	-2.23	10-04-20
674	10-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	10-08-23
675		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-10-13
676	10-09-28	THE HONGKONG AND SHANGHAI BANKING	2.29	10-09-27
677	10-09-27	THE HONGKONG AND SHANGHAI BANKING	0.38	10-09-17
678	10-09-24	PHILLIP SECURITIES (HONG KONG) LTD	1.15	10-08-23
679	10-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.83	10-08-23
680		THE HONGKONG AND SHANGHAI BANKING	-1.75	10-08-23
681	10-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.79	10-08-23
682	10-08-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.32	10-08-20
683		GOLDRIDE SECURITIES LTD	1.07	10-08-13
684		HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	10-08-20
685		MIB SECURITIES (HONG KONG) LTD	-0.82	10-08-20
686	10-08-19	CMBC SECURITIES CO LTD	0.26	10-08-18
687		MIB SECURITIES (HONG KONG) LTD	-0.60	10-08-18
688	10-08-18	MIB SECURITIES (HONG KONG) LTD	2.40	10-08-17
689		CMBC SECURITIES CO LTD	1.83	10-08-17
690		WINGS SECURITIES (HK) LTD	-0.71	10-08-16
691		TUNG SHING SECURITIES (BROKERS) LTD	-0.92	10-08-05
692	10-08-17	THE HONGKONG AND SHANGHAI BANKING	0.34	10-08-16
693		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-08-16
694		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	10-08-09
695		CMBC SECURITIES CO LTD	-0.55	10-08-16
696		MIB SECURITIES (HONG KONG) LTD	-0.69	10-08-16
697	10-08-16	OCBC BANK (HONG KONG) LTD	17.31	07-06-26
698		MIB SECURITIES (HONG KONG) LTD	2.74	10-08-02
699		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.65	10-08-13
700		FIRST SHANGHAI SECURITIES LTD	0.53	10-08-11
701		KINGSTON SECURITIES LTD	0.28	10-02-10
702		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-08-13
703		EMPEROR SECURITIES LTD	-0.31	10-08-11
704		BOCI SECURITIES LTD	-0.34	10-08-13
705		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.49	10-08-10
706		CMBC SECURITIES CO LTD	-0.75	10-08-13
707		WINGS SECURITIES (HK) LTD	-0.93	10-08-13
708		THE HONGKONG AND SHANGHAI BANKING	-1.61	10-08-13
709	10-08-13	THE HONGKONG AND SHANGHAI BANKING	0.95	10-08-12
710		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	10-08-12
711		CCB INTERNATIONAL SECURITIES LTD	0.33	10-08-11
712		CMBC SECURITIES CO LTD	-0.38	10-08-10
713		CITIBANK N.A.	-0.83	10-08-10
714		WINGS SECURITIES (HK) LTD	-1.67	10-08-12
715		GOLDRIDE SECURITIES LTD	-2.06	10-04-19
716	10-08-12	WINGS SECURITIES (HK) LTD	1.64	10-08-11
717		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	10-08-11
718	10-08-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	10-08-09
719		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	10-08-10
720		BOCI SECURITIES LTD	-0.59	10-08-10
721		BANK OF CHINA (HONG KONG) LTD	-0.92	10-08-10
722		WINGS SECURITIES (HK) LTD	-1.84	10-08-10
723		THE HONGKONG AND SHANGHAI BANKING	-6.18	10-08-10
724	10-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-08-09
725	10-08-09	WINGS SECURITIES (HK) LTD	1.22	10-08-04
726		THE HONGKONG AND SHANGHAI BANKING	0.81	10-08-06
727		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	10-08-06
728		CMBC SECURITIES CO LTD	0.45	10-08-06
729		SHANGHAI COMMERCIAL BANK LTD	0.30	10-08-06
730		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.36	10-04-13
731		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	10-07-29
732	10-08-06	CMBC SECURITIES CO LTD	1.58
733		BANK OF CHINA (HONG KONG) LTD	-0.27	10-08-05
734		BOCI SECURITIES LTD	-0.27	10-08-04
735		CITIBANK N.A.	-0.62	10-07-30
736	10-08-05	CCB INTERNATIONAL SECURITIES LTD	0.26	10-08-04
737		THE HONGKONG AND SHANGHAI BANKING	0.25	10-08-04
738	10-08-04	WINGS SECURITIES (HK) LTD	2.33	07-06-26
739		THE HONGKONG AND SHANGHAI BANKING	0.76	10-08-03
740		CCB INTERNATIONAL SECURITIES LTD	0.34	10-07-30
741	10-08-02	THE HONGKONG AND SHANGHAI BANKING	0.61	10-07-30
742		BOCI SECURITIES LTD	-0.29	10-07-29
743	10-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.67	10-07-07
744	10-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-05-19
745		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-07-06
746	10-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.83	10-05-28
747	10-05-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.55	10-05-11
748	10-05-13	HANG SENG SECURITIES LTD	0.27	10-05-11
749		BANK OF CHINA (HONG KONG) LTD	-0.33	10-05-12
750	10-05-05	THE HONGKONG AND SHANGHAI BANKING	3.35	10-05-04
751		CITIBANK N.A.	-3.31	10-05-04
752	10-04-29	CITIBANK N.A.	3.31	10-04-28
753		THE HONGKONG AND SHANGHAI BANKING	-3.18	10-04-28
754	10-04-27	RHB SECURITIES HONG KONG LTD	-0.30	10-04-22
755	10-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	10-04-19
756		RHB SECURITIES HONG KONG LTD	0.30	07-07-12
757		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-21
758		BANK OF CHINA (HONG KONG) LTD	-0.40	10-04-21
759	10-04-19	GOLDRIDE SECURITIES LTD	3.31	10-04-13
760		HENYEP SECURITIES LTD	-0.42	10-04-15
761		MIB SECURITIES (HONG KONG) LTD	-2.80	10-03-22
762	10-04-16	SHANGHAI COMMERCIAL BANK LTD	0.33	10-04-15
763	10-04-15	THE HONGKONG AND SHANGHAI BANKING	3.41	10-04-14
764		CITIC SECURITIES BROKERAGE (HK) LTD	-3.31	10-04-12
765	10-04-13	DEUTSCHE BANK AG	1.91	10-04-07
766		SINOLINK SECURITIES (HONG KONG) CO LTD	1.53
767		THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-12
768		IMAGI BROKERAGE LTD	-0.43	07-11-12
769		TUNG TAK SECURITIES (H.K.) CO LTD	-0.46	10-04-12
770		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.54	10-04-12
771		GOLDRIDE SECURITIES LTD	-2.33	10-03-11
772	10-04-12	BOCI SECURITIES LTD	1.94	10-03-17
773		BANK OF COMMUNICATIONS TRUSTEE LTD	0.67	10-03-17
774		SHANGHAI COMMERCIAL BANK LTD	0.54	10-03-17
775		TUNG TAK SECURITIES (H.K.) CO LTD	0.46	09-12-09
776		CITIBANK N.A.	0.40	10-04-09
777		HANG SENG SECURITIES LTD	0.40	10-03-17
778		CHOW SANG SANG SECURITIES LTD	0.40	09-08-28
779		REALINK FINANCIAL TRADE LTD	-0.37	10-03-17
780		EVERBRIGHT SECURITIES INVESTMENT	-0.38	10-03-17
781		ENLIGHTEN SECURITIES LTD	-0.40	10-03-17
782		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	10-03-17
783		TUNG SHING SECURITIES (BROKERS) LTD	-0.58	10-03-17
784		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.59	10-03-17
785		CHINA CONSTRUCTION BANK (ASIA)	-1.19	10-03-05
786		THE HONGKONG AND SHANGHAI BANKING	-2.47	10-04-09
787	10-04-09	CITIBANK N.A.	-0.37	09-10-27
788	10-04-07	THE HONGKONG AND SHANGHAI BANKING	-1.46	10-03-25
789	10-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-03-17
790	10-03-22	MIB SECURITIES (HONG KONG) LTD	2.80	10-03-17
791	10-03-17	TUNG SHING SECURITIES (BROKERS) LTD	2.46	10-03-15
792		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.54	10-03-10
793		THE HONGKONG AND SHANGHAI BANKING	0.50	10-03-16
794		BANK OF CHINA (HONG KONG) LTD	0.31	10-03-16
795		DBS VICKERS (HONG KONG) LTD	0.29	09-04-30
796		REALINK FINANCIAL TRADE LTD	0.27	10-03-10
797		BOCI SECURITIES LTD	-0.32	10-03-15
798		MIB SECURITIES (HONG KONG) LTD	-5.14	10-03-16
799	10-03-16	MIB SECURITIES (HONG KONG) LTD	-0.47	10-03-12
800	10-03-12	MIB SECURITIES (HONG KONG) LTD	2.16	10-03-11
801	10-03-11	MIB SECURITIES (HONG KONG) LTD	2.16	10-03-10
802		THE HONGKONG AND SHANGHAI BANKING	0.70	10-03-10
803		HENYEP SECURITIES LTD	0.52	10-03-10
804		ENLIGHTEN SECURITIES LTD	0.31	10-03-10
805		BANK OF CHINA (HONG KONG) LTD	0.29	10-03-10
806		GOLDRIDE SECURITIES LTD	-1.01	10-03-10
807	10-03-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.99	10-03-09
808		UOB KAY HIAN (HONG KONG) LTD	0.66	10-03-09
809		BOCI SECURITIES LTD	0.31	10-03-09
810		GOLDRIDE SECURITIES LTD	-1.44	10-03-09
811		MIB SECURITIES (HONG KONG) LTD	-1.52	10-03-09
812	10-03-09	MIB SECURITIES (HONG KONG) LTD	2.81	10-01-21
813		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	10-03-08
814		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	10-03-08
815	10-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	10-03-05
816		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	10-03-05
817		GOLDRIDE SECURITIES LTD	-0.81	09-08-20
818		SUN GROWTH SECURITIES LTD	-1.34	10-03-05
819		THE HONGKONG AND SHANGHAI BANKING	-1.69	10-03-05
820	10-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	10-03-04
821		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	10-01-08
822		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	10-03-04
823		SUN GROWTH SECURITIES LTD	-1.62	09-08-21
824	10-03-04	TUNG SHING SECURITIES (BROKERS) LTD	0.39	10-02-23
825		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	10-03-03
826	10-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	10-03-01
827	10-01-15	ICBC INTERNATIONAL SECURITIES LTD	0.30	09-11-19
828		CHIYU BANKING CORPORATION LTD	-0.30	10-01-11
829	09-12-09	BANK OF CHINA (HONG KONG) LTD	0.26	09-12-08
830	09-12-08	THE HONGKONG AND SHANGHAI BANKING	0.36	09-12-04
831	09-11-25	BANK OF CHINA (HONG KONG) LTD	0.31	09-11-24
832		ICBC (ASIA) SECURITIES LTD	-0.38	09-11-23
833		ENLIGHTEN SECURITIES LTD	-0.54	09-11-24
834	09-09-02	DEUTSCHE BANK AG	2.46	09-08-28
835		THE HONGKONG AND SHANGHAI BANKING	-2.42	09-09-01
836	09-08-28	DEUTSCHE BANK AG	1.92
837		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.62	09-08-27
838		HANG SENG SECURITIES LTD	-0.26	09-08-27
839		CITIBANK N.A.	-0.33	09-08-27
840		THE HONGKONG AND SHANGHAI BANKING	-2.80	09-08-27
841	09-08-27	CITIBANK N.A.	0.33	09-08-06
842		HANG SENG SECURITIES LTD	0.29	09-08-26
843		FUNDERSTONE SECURITIES LTD	0.26	09-08-26
844		HANG SENG BANK LTD	-0.51	09-07-30
845	09-08-21	SUN GROWTH SECURITIES LTD	3.05	07-06-26
846		THE HONGKONG AND SHANGHAI BANKING	-3.05	09-08-20
847	09-08-20	GOLDRIDE SECURITIES LTD	2.13	08-06-27
848		THE HONGKONG AND SHANGHAI BANKING	-2.13	09-08-18
849	09-07-22	ICBC (ASIA) SECURITIES LTD	0.27	09-07-21
850		HANG SENG BANK LTD	-0.28	09-05-25
851		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-07-21
852	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.46	09-07-16
853		TUNG SHING SECURITIES (BROKERS) LTD	-0.60	09-06-04
854	09-06-05	FAIR EAGLE SECURITIES CO LTD	0.29	08-06-02
855	09-05-25	HANG SENG BANK LTD	-0.59	09-05-22
856	09-05-22	HANG SENG SECURITIES LTD	0.42	09-05-20
857		HANG SENG BANK LTD	-0.58	09-05-07
858	09-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-04-15
859	09-04-06	BANK OF CHINA (HONG KONG) LTD	0.42	09-04-03
860		KARL-THOMSON SECURITIES CO LTD	-0.28	08-12-09
861	09-04-03	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.30	09-02-03
862		FUNDERSTONE SECURITIES LTD	-0.26	09-03-31
863	09-03-30	BANK OF CHINA (HONG KONG) LTD	0.30	09-03-27
864		HANG SENG BANK LTD	-0.27	08-12-15
865	09-03-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.42	09-03-10
866	08-11-14	CITIBANK N.A.	1.26	08-11-13
867		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	08-11-13
868	08-10-17	FUNDERSTONE SECURITIES LTD	-0.37	08-10-16
869	08-10-09	CITIBANK N.A.	0.92	08-09-23
870		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-10-08
871	08-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-09-04
872	08-07-31	FUNDERSTONE SECURITIES LTD	-0.26	08-07-25
873	08-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	08-02-18
874	08-06-06	HANG SENG SECURITIES LTD	-0.28	08-06-05
875	08-06-05	HANG SENG SECURITIES LTD	0.40	08-06-04
876		HANG SENG BANK LTD	-0.62	08-05-26
877	08-06-02	TUNG TAK SECURITIES (H.K.) CO LTD	0.46	08-05-30
878		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-05-30
879	08-05-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	08-05-29
880	08-05-26	HANG SENG BANK LTD	-0.52	07-06-26
881	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64
882		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	08-01-02
883	08-01-03	HSBC PRIVATE BANK (SUISSE) SA	0.26
884	07-09-18	THE HONGKONG AND SHANGHAI BANKING	13.77	07-09-17
885	07-07-30	ARK SECURITIES (HONG KONG) LTD	0.28	07-06-26
886		THE HONGKONG AND SHANGHAI BANKING	-0.68	07-07-27
887	07-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-23
888	07-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-07-20
889	07-07-19	EVERBRIGHT SECURITIES INVESTMENT	-0.25	07-07-18

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