China Vered Financial Holding Corporation Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00245	1972-08-25			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	25-10-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.75	25-10-15
2		FUTU SECURITIES INTERNATIONAL	-0.75	25-10-17
3	25-09-09	KGI ASIA LTD	0.26	25-09-08
4	25-08-28	GRAND CHINA SECURITIES LTD	0.37	25-08-27
5		KGI ASIA LTD	-0.40	25-08-27
6	25-08-27	KGI ASIA LTD	0.39	25-08-25
7		GRAND CHINA SECURITIES LTD	-0.38	25-08-22
8	25-05-30	KGI ASIA LTD	5.76	25-05-29
9	25-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	25-05-20
10		CHINA VERED SECURITIES LTD	-0.37	25-05-26
11	25-05-13	FUTU SECURITIES INTERNATIONAL	0.87	25-05-12
12	25-04-24	SINOMAX SECURITIES LTD	1.61	25-02-14
13		DONGXING SECURITIES (HONG KONG) CO LTD	-1.73	23-06-12
14	25-04-14	CNI SECURITIES GROUP LTD	-1.55	24-01-31
15	25-03-20	USMART SECURITIES LTD	0.34	25-02-26
16	25-03-19	KGI ASIA LTD	4.66	25-03-13
17		CHINA VERED SECURITIES LTD	-4.66	24-12-18
18	24-12-18	CHINA VERED SECURITIES LTD	-0.37	23-11-01
19	24-12-05	SINOMAX SECURITIES LTD	0.48	24-11-21
20	24-11-21	SINOMAX SECURITIES LTD	0.48	24-11-07
21	24-11-07	SINOMAX SECURITIES LTD	0.48	24-10-24
22	24-10-24	SINOMAX SECURITIES LTD	0.96	24-02-28
23	24-09-04	UBS SECURITIES HONG KONG LTD	-2.56	24-09-03
24	24-08-01	KGI ASIA LTD	0.27	24-07-31
25		GRAND CHINA SECURITIES LTD	-0.32	24-07-31
26	24-07-31	KGI ASIA LTD	0.66	24-07-30
27		UBS SECURITIES HONG KONG LTD	-0.87	24-07-30
28	24-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-07-12
29	24-06-28	RUIBANG SECURITIES LTD	0.25	24-06-27
30	24-05-22	GRAND CHINA SECURITIES LTD	0.34	24-05-21
31	24-05-03	DBS BANK (HONG KONG) LTD	0.38	24-04-11
32		FIRST SHANGHAI SECURITIES LTD	-0.38	24-04-29
33	24-05-02	RUIBANG SECURITIES LTD	0.27	24-04-30
34	24-04-15	KGI ASIA LTD	0.28	24-04-12
35	24-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.13	24-03-27
36	24-03-21	GRAND CHINA SECURITIES LTD	0.26	24-03-20
37		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	24-03-20
38	24-03-11	PRIME CHINA SECURITIES LTD	1.76	24-02-15
39		GRAND CHINA SECURITIES LTD	-0.27	24-03-08
40		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.75	24-03-08
41	24-02-22	RUIBANG SECURITIES LTD	-0.33	24-02-21
42	24-02-21	RUIBANG SECURITIES LTD	0.31	24-02-20
43		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	24-02-20
44	24-02-20	RUIBANG SECURITIES LTD	-0.30	24-02-19
45	24-02-19	RUIBANG SECURITIES LTD	0.31	24-02-16
46	24-02-16	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	24-02-15
47		RUIBANG SECURITIES LTD	-0.36	24-02-15
48	24-02-15	RUIBANG SECURITIES LTD	0.37	24-02-14
49	24-02-07	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	24-02-06
50	24-02-06	GRAND CHINA SECURITIES LTD	0.30	24-02-05
51	24-02-02	ORIENTAL PATRON SECURITIES LTD	0.28	23-12-29
52		UBS SECURITIES HONG KONG LTD	-0.28	24-02-01
53	24-02-01	GRAND CHINA SECURITIES LTD	0.42	24-01-31
54		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	24-01-31
55	24-01-31	GRAND CHINA SECURITIES LTD	-0.31	24-01-30
56	24-01-30	GRAND CHINA SECURITIES LTD	0.73	24-01-29
57		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	24-01-29
58		RUIBANG SECURITIES LTD	-0.31	24-01-29
59	24-01-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	24-01-26
60	24-01-25	CNI SECURITIES GROUP LTD	-1.85	24-01-03
61	24-01-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	24-01-23
62	24-01-22	FUTU SECURITIES INTERNATIONAL	0.41	24-01-19
63		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	24-01-19
64	24-01-18	GRAND CHINA SECURITIES LTD	0.45	24-01-17
65	24-01-16	RUIBANG SECURITIES LTD	0.28	24-01-15
66	24-01-15	RUIBANG SECURITIES LTD	-0.42	24-01-12
67	24-01-12	RUIBANG SECURITIES LTD	0.28	24-01-11
68		GRAND CHINA SECURITIES LTD	-0.27	24-01-11
69	24-01-10	GRAND CHINA SECURITIES LTD	0.31	24-01-09
70	24-01-09	RUIBANG SECURITIES LTD	0.41	24-01-08
71		GRAND CHINA SECURITIES LTD	-0.34	24-01-08
72	24-01-04	RUIBANG SECURITIES LTD	-0.25	24-01-03
73	24-01-03	RUIBANG SECURITIES LTD	0.33	24-01-02
74	24-01-02	GRAND CHINA SECURITIES LTD	0.25	23-12-29
75		RUIBANG SECURITIES LTD	-0.33	23-12-29
76	23-12-29	GRAND CHINA SECURITIES LTD	-0.31	23-12-28
77	23-12-28	RUIBANG SECURITIES LTD	-0.27	23-12-27
78	23-12-19	RUIBANG SECURITIES LTD	0.44	23-12-18
79	23-12-18	GRAND CHINA SECURITIES LTD	0.28	23-12-15
80		RUIBANG SECURITIES LTD	-0.29	23-12-15
81	23-08-04	KAISA FINANCIAL GROUP CO LTD	0.36	17-07-07
82		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.36	23-06-20
83	23-06-28	CHINA VERED SECURITIES LTD	-0.33	21-11-12
84	20-10-09	OOO SECURITIES (HK) GROUP LTD	-5.47	18-05-14
85	20-07-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.71	20-07-06
86	20-07-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.68	20-06-05
87	20-06-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.57	20-01-13
88	20-04-16	CITIBANK N.A.	5.50	20-04-15
89		CHINA VERED SECURITIES LTD	-5.46	20-04-15
90	20-03-24	CHINA VERED SECURITIES LTD	5.50	20-01-30
91		CCB INTERNATIONAL SECURITIES LTD	-5.50	20-01-07
92	20-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-02-27
93		QUAM SECURITIES LTD	-0.43	20-02-25
94	20-02-13	QUAM SECURITIES LTD	0.29	20-02-12
95		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-02-12
96	20-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-02-11
97		QUAM SECURITIES LTD	-0.29	20-02-10
98	20-01-16	CHINA VERED SECURITIES LTD	0.60	20-01-15
99		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	20-01-15
100	20-01-15	CHINA VERED SECURITIES LTD	1.26	20-01-14
101		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	20-01-14
102		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	20-01-14
103	20-01-14	CHINA VERED SECURITIES LTD	0.75	20-01-13
104		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	20-01-13
105	20-01-13	CHINA VERED SECURITIES LTD	0.81	19-06-26
106		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	20-01-07
107		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	20-01-08
108	20-01-07	CCB INTERNATIONAL SECURITIES LTD	2.25	20-01-03
109		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.25	20-01-03
110	20-01-03	CCB INTERNATIONAL SECURITIES LTD	2.77	20-01-02
111		CHINA INDUSTRIAL SECURITIES	-2.77	19-12-23
112	20-01-02	CCB INTERNATIONAL SECURITIES LTD	0.49	19-11-08
113		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	19-12-23
114	19-12-24	YUANYIN SECURITIES LTD	-4.94	19-03-21
115	19-12-23	CHINA INDUSTRIAL SECURITIES	2.97	19-12-17
116		HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	19-12-10
117		YUE XIU SECURITIES CO LTD	-3.56	19-12-20
118	19-12-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.24	19-12-12
119		YUE XIU SECURITIES CO LTD	-3.30	19-11-19
120	19-11-29	CNI SECURITIES GROUP LTD	22.96	19-01-30
121	19-11-27	CITIBANK N.A.	23.43	19-11-22
122		HAITONG INTERNATIONAL SECURITIES CO LTD	-23.43	19-11-19
123	19-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	4.16	19-11-08
124		YUE XIU SECURITIES CO LTD	-4.16	19-11-11
125	19-11-18	DONGXING SECURITIES (HONG KONG) CO LTD	1.73	19-07-24
126	19-11-08	UBS SECURITIES HONG KONG LTD	-0.75	19-10-09
127	19-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-10-30
128	19-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.45	19-10-30
129		YUE XIU SECURITIES CO LTD	-1.45	19-11-01
130	19-11-01	YUE XIU SECURITIES CO LTD	13.42	19-06-10
131		ZHONGTAI INTERNATIONAL SECURITIES LTD	6.58	19-10-08
132	19-06-26	CHINA VERED SECURITIES LTD	-2.09	19-06-25
133	19-05-31	YUE XIU SECURITIES CO LTD	0.86	19-05-28
134		CHINA VERED SECURITIES LTD	-0.88	19-05-30
135	19-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.76	19-05-28
136		CHINA VERED SECURITIES LTD	-0.76	19-05-28
137	19-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	28.11	19-05-17
138		QUAM SECURITIES LTD	-28.11	19-05-27
139	19-05-24	YUE XIU SECURITIES CO LTD	0.55	19-04-10
140		CHINA VERED SECURITIES LTD	-0.56	19-05-23
141	19-03-21	YUANYIN SECURITIES LTD	4.94
142		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.94	19-03-20
143	19-02-08	QUAM SECURITIES LTD	28.11	19-01-28
144		CHINA VERED SECURITIES LTD	-28.11	19-01-30
145	19-01-30	CNI SECURITIES GROUP LTD	2.22	19-01-25
146		CHINA VERED SECURITIES LTD	-2.22	19-01-24
147	19-01-25	CNI SECURITIES GROUP LTD	-28.00	19-01-24
148	19-01-24	CNI SECURITIES GROUP LTD	19.74	19-01-16
149		CHINA VERED SECURITIES LTD	-19.74	18-10-31
150	19-01-16	CNI SECURITIES GROUP LTD	8.26	18-11-22
151		HAITONG INTERNATIONAL SECURITIES CO LTD	-8.26	19-01-15
152	18-11-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.94	18-11-29
153		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-4.94	18-11-06
154	18-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	8.26	18-07-27
155		CHINA VERED SECURITIES LTD	-8.26	18-07-24
156	18-06-28	FIRST SHANGHAI SECURITIES LTD	0.39	18-06-27
157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-06-27
158	18-06-07	UBS SECURITIES HONG KONG LTD	4.11	18-06-06
159		CHINA VERED SECURITIES LTD	-4.14	18-06-06
160	18-05-14	OOO SECURITIES (HK) GROUP LTD	4.98	18-03-27
161		EVERBRIGHT SECURITIES INVESTMENT	-4.98	18-04-17
162	18-03-27	OOO SECURITIES (HK) GROUP LTD	2.95	16-12-30
163		JPMORGAN CHASE BANK, NATIONAL	0.39	18-03-26
164		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-03-26
165		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	18-03-23
166		EVERBRIGHT SECURITIES INVESTMENT	-2.43	18-03-12
167	18-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-19
168	18-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	18-01-08
169		CHINA SECURITIES (INTERNATIONAL)	-0.35	17-12-21
170	17-12-21	DBS BANK LTD	-0.27	15-11-30
171	17-07-17	CHINA VERED SECURITIES LTD	1.03	17-06-29
172		FIRST SHANGHAI SECURITIES LTD	-1.03	17-07-14
173	17-06-09	THE HONGKONG AND SHANGHAI BANKING	0.52	17-06-08
174		UBS SECURITIES HONG KONG LTD	-0.52	17-06-05
175	17-03-28	THE HONGKONG AND SHANGHAI BANKING	0.34	17-03-27
176		CHINA VERED SECURITIES LTD	0.25	17-03-08
177		FB SECURITIES (HONG KONG) LTD	-0.25	17-03-20
178		FIRST SHANGHAI SECURITIES LTD	-0.33	17-03-27
179	17-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	17-03-07
180		CHINA VERED SECURITIES LTD	-0.69	17-03-03
181	17-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.68	17-01-03
182		EVERBRIGHT SECURITIES INVESTMENT	-0.69	17-01-03
183	16-12-30	EVERBRIGHT SECURITIES INVESTMENT	3.12	16-12-29
184		DEUTSCHE BANK AG	-3.03	16-12-29
185	16-12-29	EVERBRIGHT SECURITIES INVESTMENT	4.98	16-12-28
186		DEUTSCHE BANK AG	-4.99	16-12-21
187	16-10-18	UBS SECURITIES HONG KONG LTD	0.69	16-10-13
188		CHINA VERED SECURITIES LTD	-0.69	16-08-29
189	16-09-20	DEUTSCHE BANK AG	0.58	16-09-19
190		BNP PARIBAS	-0.62	16-09-19
191	16-09-19	DEUTSCHE BANK AG	7.44	16-09-15
192		BNP PARIBAS	-7.52	16-09-15
193	16-09-12	BNP PARIBAS	8.09	16-09-09
194	16-08-29	CHINA VERED SECURITIES LTD	1.73	16-07-07
195		FIRST SHANGHAI SECURITIES LTD	-1.73	16-08-26
196	16-07-15	FB SECURITIES (HONG KONG) LTD	0.41	16-06-21
197		CHINA INDUSTRIAL SECURITIES	-0.41	16-07-13
198	16-07-07	CHINA VERED SECURITIES LTD	0.69	16-06-29
199		THE HONGKONG AND SHANGHAI BANKING	-0.69	16-07-05
200	16-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	4.94	16-06-28
201		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.94	14-12-02
202		CHINA VERED SECURITIES LTD	-9.89	16-06-23
203	16-06-23	CHINA VERED SECURITIES LTD	70.58	16-05-31
204	16-05-31	CHINA VERED SECURITIES LTD	0.40	16-05-27
205	16-05-27	CHINA VERED SECURITIES LTD	4.97
206	16-03-22	JPMORGAN CHASE BANK, NATIONAL	0.29	16-03-21
207	16-01-25	FIRST SHANGHAI SECURITIES LTD	0.69	16-01-22
208	15-12-30	UBS SECURITIES HONG KONG LTD	-2.37	15-12-09
209	15-12-22	CIS SECURITIES ASSET MANAGEMENT LTD	-0.79	15-12-04
210		SDICS INTERNATIONAL SECURITIES (HONG	-0.85	15-12-02
211	15-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	3.93	15-12-17
212		FIRST SHANGHAI SECURITIES LTD	-3.93	15-12-17
213	15-12-15	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	15-12-07
214		CHINA CONSTRUCTION BANK (ASIA)	-0.35	15-12-10
215		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.98	15-11-19
216	15-12-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	15-12-10
217		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	15-12-09
218		INTERACTIVE BROKERS HONG KONG LTD	-0.43	15-12-09
219		DBS BANK (HONG KONG) LTD	-0.46	15-11-25
220		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.47	15-12-04
221		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	15-12-02
222		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.75	15-12-08
223		EVERBRIGHT SECURITIES INVESTMENT	-1.57	15-12-10
224	15-12-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	15-12-10
225		KGI ASIA LTD	-0.33	15-12-08
226		NANYANG COMMERCIAL BANK LTD	-0.37	15-12-08
227		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-12-09
228		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	15-12-09
229		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	15-12-10
230		ICBC (ASIA) SECURITIES LTD	-0.56	15-12-09
231		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.57	15-12-07
232		SANFULL SECURITIES LTD	-0.59	15-12-09
233		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.69	15-12-10
234		CHINA SECURITIES (INTERNATIONAL)	-0.69	15-12-09
235		HANG SENG SECURITIES LTD	-0.75	15-12-10
236		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.78	15-12-07
237		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.92	15-12-10
238		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	15-12-10
239		CHINA MERCHANTS BANK CO LTD	-1.33	15-12-10
240		CHINA GALAXY INTERNATIONAL SECURITIES	-1.64	15-12-08
241		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.77	15-12-09
242		BOCI SECURITIES LTD	-2.14	15-12-10
243		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.28	15-12-10
244		BANK OF CHINA (HONG KONG) LTD	-2.28	15-12-10
245		CITIBANK N.A.	-2.50	15-12-10
246		FIRST SHANGHAI SECURITIES LTD	-2.51	15-12-10
247		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.66	15-12-10
248		CHINA INDUSTRIAL SECURITIES	-4.85	15-12-10
249		ORIENTAL PATRON SECURITIES LTD	-6.48	15-12-10
250		THE HONGKONG AND SHANGHAI BANKING	-16.53	15-12-10
251	15-12-10	THE HONGKONG AND SHANGHAI BANKING	0.54	15-12-09
252		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	15-12-09
253	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-12-01
254		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-12-01
255	15-11-30	ORIENTAL PATRON SECURITIES LTD	0.91	15-11-27
256	15-11-20	HANG SENG SECURITIES LTD	-0.26	15-11-19
257	15-11-13	ORIENTAL PATRON SECURITIES LTD	-0.48	15-11-12
258	15-11-06	THE HONGKONG AND SHANGHAI BANKING	0.31	15-11-05
259	15-11-05	ORIENTAL PATRON SECURITIES LTD	1.56	15-10-29
260		SDICS INTERNATIONAL SECURITIES (HONG	0.69	15-11-03
261		CHINA GALAXY INTERNATIONAL SECURITIES	0.65	15-11-03
262		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.55	15-11-03
263		BANK OF CHINA (HONG KONG) LTD	0.41	15-11-03
264		BOCI SECURITIES LTD	-0.32	15-11-03
265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-11-03
266		FIRST SHANGHAI SECURITIES LTD	-3.69	15-11-03
267	15-10-09	CIS SECURITIES ASSET MANAGEMENT LTD	0.49	15-09-14
268	15-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-10-06
269		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	15-10-06
270	15-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-09-23
271	15-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-09-18
272	15-09-18	FIRST SHANGHAI SECURITIES LTD	0.39	15-09-17
273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-09-17
274	15-09-15	THE HONGKONG AND SHANGHAI BANKING	0.57	15-09-14
275	15-09-14	THE HONGKONG AND SHANGHAI BANKING	3.45	15-09-11
276		FIRST SHANGHAI SECURITIES LTD	0.28	15-09-11
277	15-09-11	THE HONGKONG AND SHANGHAI BANKING	0.32	15-09-10
278		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	15-09-10
279		FIRST SHANGHAI SECURITIES LTD	0.26	15-09-10
280		MERRILL LYNCH FAR EAST LTD	-0.38	15-09-10
281		UBS SECURITIES HONG KONG LTD	-0.48	15-09-08
282	15-09-10	BOCI SECURITIES LTD	0.63	15-09-09
283		CHINA GALAXY INTERNATIONAL SECURITIES	0.46	15-09-09
284		THE HONGKONG AND SHANGHAI BANKING	0.41	15-09-09
285		FIRST SHANGHAI SECURITIES LTD	0.34	15-09-09
286		MERRILL LYNCH FAR EAST LTD	0.27	15-09-09
287		CHINA CONSTRUCTION BANK (ASIA)	0.26	15-09-09
288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-09-09
289		ORIENT SECURITIES (HONG KONG) LTD	-0.30	15-09-09
290		SANFULL SECURITIES LTD	-0.43	15-09-09
291		KINGSTON SECURITIES LTD	-0.54	15-09-09
292		ORIENTAL PATRON SECURITIES LTD	-0.86	15-09-09
293	15-09-09	KINGSTON SECURITIES LTD	0.54	15-09-08
294		SANFULL SECURITIES LTD	0.39	15-09-08
295		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	15-09-08
296	15-09-08	ORIENTAL PATRON SECURITIES LTD	0.31	15-09-07
297	15-09-07	ORIENT SECURITIES (HONG KONG) LTD	0.28	15-09-04
298		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-09-04
299		FIRST SHANGHAI SECURITIES LTD	-0.81	15-09-04
300	15-09-04	ORIENT SECURITIES (HONG KONG) LTD	0.34	15-09-02
301		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	15-09-02
302		BOCI SECURITIES LTD	-0.61	15-09-02
303	15-09-02	FIRST SHANGHAI SECURITIES LTD	-0.35	15-09-01
304	15-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	15-06-16
305		SINOPAC SECURITIES (ASIA) LTD	-0.42	15-06-15
306		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-08-04
307		FIRST SHANGHAI SECURITIES LTD	-0.56	15-06-16
308	15-08-24	ORIENTAL PATRON SECURITIES LTD	0.83	15-07-20
309	15-07-20	ORIENTAL PATRON SECURITIES LTD	1.71	15-06-16
310	15-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-06-30
311	15-06-16	ORIENTAL PATRON SECURITIES LTD	0.58	15-06-15
312		UBS SECURITIES HONG KONG LTD	0.50	15-06-15
313		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-06-15
314		BOCI SECURITIES LTD	-0.32	15-06-15
315	15-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	15-06-12
316		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	15-06-04
317		ORIENTAL PATRON SECURITIES LTD	-1.15	15-06-11
318	15-06-12	FIRST SHANGHAI SECURITIES LTD	-0.27	15-06-11
319		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	15-06-11
320	15-06-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	15-06-10
321		ORIENTAL PATRON SECURITIES LTD	-0.30	15-06-09
322	15-06-03	BOCI SECURITIES LTD	0.28	15-06-02
323	15-06-01	DEUTSCHE BANK AG	-0.26	15-05-29
324	15-05-29	DEUTSCHE BANK AG	0.26	15-05-28
325		MERRILL LYNCH FAR EAST LTD	-0.30	15-05-28
326	15-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-05-27
327		THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-27
328		MERRILL LYNCH FAR EAST LTD	0.27	15-05-27
329		HANG SENG SECURITIES LTD	-0.48	15-05-27
330		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.65	15-05-27
331		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.20	15-05-27
332	15-05-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	15-05-20
333		BANK OF SINGAPORE LTD	0.28	13-08-02
334		BOCOM INTERNATIONAL SECURITIES LTD	0.26	15-05-15
335		BOCI SECURITIES LTD	-0.77	15-05-20
336	15-05-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.54	15-05-19
337		FIRST SHANGHAI SECURITIES LTD	-0.34	15-05-19
338	15-05-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-05-15
339	15-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	15-05-11
340	15-05-11	FIRST SHANGHAI SECURITIES LTD	0.29	15-05-08
341		UBS SECURITIES HONG KONG LTD	-0.57	15-05-08
342	15-05-08	HANG SENG SECURITIES LTD	0.26	15-05-07
343		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	15-05-07
344	15-05-07	THE HONGKONG AND SHANGHAI BANKING	0.55	15-05-06
345		EVERBRIGHT SECURITIES INVESTMENT	0.31	15-05-06
346		BOCI SECURITIES LTD	-0.31	15-05-06
347		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	15-05-06
348		UBS SECURITIES HONG KONG LTD	-0.34	15-05-06
349	15-05-06	EVERBRIGHT SECURITIES INVESTMENT	0.37	15-05-05
350		UBS SECURITIES HONG KONG LTD	0.34	15-05-05
351		ARK SECURITIES (HONG KONG) LTD	-0.34	15-04-24
352	15-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.11	15-04-24
353		UBS SECURITIES HONG KONG LTD	0.72	15-04-29
354		ORIENTAL PATRON SECURITIES LTD	-0.34	15-04-24
355		BOCI SECURITIES LTD	-0.49	15-04-24
356		THE HONGKONG AND SHANGHAI BANKING	-0.90	15-05-04
357		EVERBRIGHT SECURITIES INVESTMENT	-1.02	15-04-30
358		FIRST SHANGHAI SECURITIES LTD	-2.33	15-04-29
359	15-04-29	FIRST SHANGHAI SECURITIES LTD	9.52	15-04-24
360		UBS SECURITIES HONG KONG LTD	-9.52	15-04-23
361	15-04-24	FIRST SHANGHAI SECURITIES LTD	5.21	15-04-23
362		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.43	15-04-23
363		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-04-23
364		EVERBRIGHT SECURITIES INVESTMENT	0.32	15-04-23
365		CHINA INDUSTRIAL SECURITIES	-0.40	15-04-23
366		SOUTH CHINA SECURITIES LTD	-0.41	15-04-23
367		HANG SENG SECURITIES LTD	-0.44	15-04-23
368		ORIENTAL PATRON SECURITIES LTD	-4.78	15-04-23
369	15-04-23	EVERBRIGHT SECURITIES INVESTMENT	1.01	15-04-22
370		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.93	15-04-22
371		SOUTH CHINA SECURITIES LTD	0.58	15-04-17
372		FIRST SHANGHAI SECURITIES LTD	-0.29	15-04-22
373		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	15-04-22
374		BOCI SECURITIES LTD	-0.57	15-04-22
375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	15-04-22
376	15-04-22	SINOPAC SECURITIES (ASIA) LTD	0.43	15-04-21
377		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	15-04-21
378		ORIENTAL PATRON SECURITIES LTD	-0.29	15-04-21
379		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	15-04-21
380	15-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-04-17
381		HANG SENG SECURITIES LTD	0.27	15-04-17
382	15-04-17	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.45	15-04-16
383		PHILLIP SECURITIES (HONG KONG) LTD	0.25	15-04-16
384		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	15-04-16
385		ORIENTAL PATRON SECURITIES LTD	-0.55	15-04-14
386	15-04-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	14-12-19
387		FIRST SHANGHAI SECURITIES LTD	-0.29	15-04-14
388	15-04-13	FIRST SHANGHAI SECURITIES LTD	0.47	15-04-10
389	15-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-04-09
390		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.60	15-03-27
391	15-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-03-25
392	15-03-23	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	15-03-19
393	14-12-23	BOCI SECURITIES LTD	-0.26	14-12-22
394	14-12-19	CITIBANK N.A.	0.26	14-12-17
395		FIRST SHANGHAI SECURITIES LTD	-0.34	14-12-18
396	14-12-15	FIRST SHANGHAI SECURITIES LTD	-0.49	14-12-12
397	14-12-09	CHONG HING SECURITIES LTD	-0.49	14-12-08
398	14-12-08	FIRST SHANGHAI SECURITIES LTD	0.42	14-12-04
399		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-12-04
400	14-12-04	THE HONGKONG AND SHANGHAI BANKING	0.39	14-12-03
401		REALINK FINANCIAL TRADE LTD	-0.27	14-12-03
402		BOCI SECURITIES LTD	-0.42	14-12-03
403	14-12-02	CITIBANK N.A.	0.48	14-12-01
404		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-12-01
405	14-09-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.39	14-09-26
406	14-09-22	HANG SENG BANK LTD	0.26	14-09-19
407	14-09-08	UBS SECURITIES HONG KONG LTD	12.40	14-05-26
408		THE HONGKONG AND SHANGHAI BANKING	-12.40	14-09-05
409	14-08-28	PRUDENTIAL BROKERAGE LTD	0.30	14-08-14
410	14-08-22	THE HONGKONG AND SHANGHAI BANKING	4.77	14-08-21
411	14-08-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	14-08-12
412		BOCI SECURITIES LTD	-0.37	14-08-12
413	14-08-11	BOCI SECURITIES LTD	-0.27	14-08-08
414		ORIENTAL PATRON SECURITIES LTD	-0.68	14-07-31
415	14-08-07	BOCI SECURITIES LTD	-0.25	14-08-05
416	14-08-05	BOCI SECURITIES LTD	-0.34	14-08-04
417		THE HONGKONG AND SHANGHAI BANKING	-1.23	14-08-04
418	14-07-31	CHINA INDUSTRIAL SECURITIES	4.10	14-07-29
419		FIRST SHANGHAI SECURITIES LTD	0.60	14-07-30
420		ORIENTAL PATRON SECURITIES LTD	-4.98	14-07-30
421	14-07-28	ORIENTAL PATRON SECURITIES LTD	10.01	14-07-25
422		THE HONGKONG AND SHANGHAI BANKING	-10.00	14-07-25
423	14-07-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.67	14-07-21
424		FIRST SHANGHAI SECURITIES LTD	-0.30	14-07-22
425	14-07-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	14-04-24
426		BANK OF CHINA (HONG KONG) LTD	-0.34	14-07-07
427	14-06-24	BOCI SECURITIES LTD	0.32	14-06-23
428	14-06-23	BOCI SECURITIES LTD	0.27	14-06-20
429	14-06-18	FIRST SHANGHAI SECURITIES LTD	-0.32	14-06-16
430	14-06-17	BOCI SECURITIES LTD	0.26	14-06-16
431	14-05-30	BOCI SECURITIES LTD	-0.29	14-05-28
432	14-05-08	DEUTSCHE BANK AG	0.27	14-04-24
433	14-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-04-23
434	14-04-22	BOCI SECURITIES LTD	0.75	14-04-17
435		BANK OF CHINA (HONG KONG) LTD	-0.42	14-04-17
436	14-04-17	BOCI SECURITIES LTD	0.44	14-04-16
437		THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-16
438	14-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-04-15
439	14-04-11	FIRST SHANGHAI SECURITIES LTD	0.55	14-04-10
440		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.60	14-03-31
441	14-04-01	BOCI SECURITIES LTD	0.52	14-03-31
442	14-03-31	FIRST SHANGHAI SECURITIES LTD	2.07	14-03-28
443		BANK OF CHINA (HONG KONG) LTD	-0.34	14-03-28
444	14-03-28	FIRST SHANGHAI SECURITIES LTD	1.02	14-03-19
445		ORIENTAL PATRON SECURITIES LTD	-0.36	14-03-11
446	14-03-26	NANYANG COMMERCIAL BANK LTD	-0.27	14-03-21
447	14-03-12	MIB SECURITIES (HONG KONG) LTD	-0.27	14-03-11
448		SDICS INTERNATIONAL SECURITIES (HONG	-0.33	14-03-11
449	14-03-11	FIRST SHANGHAI SECURITIES LTD	0.39	14-03-07
450		SDICS INTERNATIONAL SECURITIES (HONG	0.33	14-02-28
451		MIB SECURITIES (HONG KONG) LTD	0.27	14-03-10
452		KGI ASIA LTD	-2.11	14-03-07
453	14-03-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	14-03-03
454	14-02-28	KGI ASIA LTD	0.30	14-02-27
455		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	14-02-27
456		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	14-02-27
457	14-02-27	KGI ASIA LTD	1.18	14-02-26
458		NANYANG COMMERCIAL BANK LTD	0.28	14-02-26
459		QUAM SECURITIES LTD	0.25	14-01-20
460		HANG SENG SECURITIES LTD	-0.29	14-02-26
461		KING SUN SECURITIES LTD	-0.31	14-02-26
462		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	14-02-26
463	14-02-26	KING SUN SECURITIES LTD	0.43	12-05-08
464		MEGABASE SECURITIES LTD	-0.28	14-02-24
465		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-02-25
466	14-02-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.77	13-11-29
467		KGI ASIA LTD	0.57	14-02-24
468		CHIEF SECURITIES LTD	-0.33	14-02-24
469	14-02-24	BANK OF CHINA (HONG KONG) LTD	0.50	14-02-21
470		THE HONGKONG AND SHANGHAI BANKING	0.47	14-02-21
471		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.45	14-01-15
472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-02-21
473		VICTORY SECURITIES CO LTD	-0.27	13-12-30
474		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	14-02-21
475		ORIENTAL PATRON SECURITIES LTD	-1.74	14-02-20
476	14-01-02	CEPA ALLIANCE SECURITIES LTD	0.26	13-11-01
477	13-12-10	ORIENTAL PATRON SECURITIES LTD	-0.41	13-12-09
478	13-12-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	13-11-29
479		BANK OF CHINA (HONG KONG) LTD	-0.33	13-11-29
480	13-11-29	BANK OF CHINA (HONG KONG) LTD	0.46	13-11-28
481		HANG SENG SECURITIES LTD	0.26	13-11-28
482		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	13-11-25
483	13-11-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.77	13-11-08
484		ORIENTAL PATRON SECURITIES LTD	-0.28	13-11-08
485	13-11-08	CHOW SANG SANG SECURITIES LTD	0.36	13-11-05
486		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	13-11-07
487	13-11-05	PHILLIP SECURITIES (HONG KONG) LTD	0.26	13-11-01
488		ORIENTAL PATRON SECURITIES LTD	-0.25	13-11-01
489	13-11-04	THE HONGKONG AND SHANGHAI BANKING	15.18	13-11-01
490		HSBC PRIVATE BANK (SUISSE) SA	-15.10	13-08-28
491	13-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	13-10-24
492	13-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	13-10-23
493	13-07-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.31	13-07-29
494	13-06-26	WINGS SECURITIES (HK) LTD	-0.25	13-06-25
495	13-06-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.79	13-05-16
496	13-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-13
497	13-06-10	WINGS SECURITIES (HK) LTD	0.33	13-05-06
498	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.47	13-06-06
499	13-06-03	BOCI SECURITIES LTD	-0.27	13-05-31
500	13-05-02	THE HONGKONG AND SHANGHAI BANKING	0.33	13-04-29
501		SOFI SECURITIES (HONG KONG) LTD	-0.33	13-04-23
502	13-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	13-04-02
503	13-03-28	BANK OF CHINA (HONG KONG) LTD	-0.26	13-03-26
504	13-03-18	BOCI SECURITIES LTD	-0.25	13-03-12
505	13-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	13-03-06
506	13-03-06	BOCI SECURITIES LTD	-0.60	13-03-01
507	13-03-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	13-02-26
508	13-02-26	BOCI SECURITIES LTD	-0.26	13-02-25
509	13-02-05	BANK OF CHINA (HONG KONG) LTD	0.29	13-02-04
510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-02-04
511	13-01-31	BOCI SECURITIES LTD	0.42	13-01-30
512	13-01-25	BOCI SECURITIES LTD	1.52	13-01-22
513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-01-24
514	13-01-14	MASTERLINK SECURITIES (HONG KONG)	-0.95	13-01-11
515	13-01-07	BANK OF CHINA (HONG KONG) LTD	0.27	13-01-04
516		MASTERLINK SECURITIES (HONG KONG)	-0.79	12-11-28
517	12-12-19	ORIENTAL PATRON SECURITIES LTD	-0.31	12-12-18
518	12-12-18	SOFI SECURITIES (HONG KONG) LTD	1.03	12-08-31
519		UNITED WORLD ONLINE LTD	-1.03	12-12-12
520	12-12-17	ORIENTAL PATRON SECURITIES LTD	-0.34	12-12-14
521	12-11-28	MASTERLINK SECURITIES (HONG KONG)	2.16	12-11-23
522		CNI SECURITIES GROUP LTD	-2.16	12-11-20
523	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-11-01
524		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	12-10-29
525	12-11-02	SOUTH CHINA SECURITIES LTD	0.29	12-10-29
526		XINKONG INTERNATIONAL SECURITIES LTD	-0.29	12-10-29
527	12-10-19	CNI SECURITIES GROUP LTD	0.26	12-10-16
528		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	12-10-18
529	12-10-16	CNI SECURITIES GROUP LTD	0.32	12-10-10
530		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	12-10-09
531	12-10-09	CNI SECURITIES GROUP LTD	0.44	11-07-06
532		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	12-10-08
533	12-09-06	ORIENTAL PATRON SECURITIES LTD	0.37	12-09-05
534		BOCI SECURITIES LTD	-0.27	12-09-05
535	12-09-05	ORIENTAL PATRON SECURITIES LTD	0.44	12-09-03
536		FIRST SHANGHAI SECURITIES LTD	0.36	12-08-20
537		BOCI SECURITIES LTD	-1.00	12-09-04
538	12-09-03	ORIENTAL PATRON SECURITIES LTD	0.67	12-08-30
539		CMB INTERNATIONAL SECURITIES LTD	-0.31	12-08-15
540		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	12-08-28
541	12-08-31	BOCI SECURITIES LTD	-0.25	12-08-30
542	12-08-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	12-08-21
543		TOYO SECURITIES ASIA LTD	-0.46	12-08-10
544	12-08-21	UNITED WORLD ONLINE LTD	-0.49	12-08-15
545	12-08-20	ORIENTAL PATRON SECURITIES LTD	12.28	12-05-08
546		CHINA EVERBRIGHT SECURITIES (HK) LTD	2.16	12-08-03
547		MERRILL LYNCH FAR EAST LTD	-0.25	12-08-01
548		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	12-08-16
549		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	12-08-17
550		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	12-08-15
551		NANYANG COMMERCIAL BANK LTD	-0.39	12-08-17
552		HANG SENG SECURITIES LTD	-0.49	12-08-17
553		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	12-08-17
554		BOCI SECURITIES LTD	-0.61	12-08-16
555		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	12-08-17
556		BANK OF CHINA (HONG KONG) LTD	-1.56	12-08-17
557		THE HONGKONG AND SHANGHAI BANKING	-3.13	12-08-17
558	12-08-06	VICTORY SECURITIES CO LTD	-0.29	12-05-08
559	12-06-20	HSBC PRIVATE BANK (SUISSE) SA	8.19	12-05-08
560		VC BROKERAGE LTD	-8.19	12-05-08
561	12-05-16	CHINA CONSTRUCTION BANK (ASIA)	0.29	12-05-15
562	12-05-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.44	11-12-07
563	12-04-20	OCBC BANK (HONG KONG) LTD	0.38	11-11-14
564		OCBC SECURITIES BROKERAGE (HK) LTD	-0.38	12-04-18
565	12-03-19	WIN SECURITIES LTD	0.33	12-03-08
566		UNITED WORLD ONLINE LTD	-0.34	12-03-15
567	11-08-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	11-08-24
568	11-05-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.50	11-05-23
569		POLARIS SECURITIES (HONG KONG) LTD	-0.42	11-05-23
570	11-04-29	VC BROKERAGE LTD	8.19	11-02-18
571		HSBC PRIVATE BANK (SUISSE) SA	-8.19	10-11-15
572	11-03-18	KGI ASIA LTD	0.27	11-03-17
573		POLARIS SECURITIES (HONG KONG) LTD	-0.27	11-03-16
574	11-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-02-22
575	11-02-18	POLARIS SECURITIES (HONG KONG) LTD	0.27	11-02-15
576		VC BROKERAGE LTD	-0.27	11-02-16
577	11-01-31	VC BROKERAGE LTD	0.28	11-01-28
578		ENLIGHTEN SECURITIES LTD	-0.28	11-01-28
579		VALUABLE CAPITAL LTD	-1.16	11-01-26
580	11-01-28	ENLIGHTEN SECURITIES LTD	0.28	10-12-16
581	11-01-26	VALUABLE CAPITAL LTD	1.23	11-01-04
582		HERMES SECURITIES LTD	-1.23	11-01-11
583	11-01-19	CELESTIAL SECURITIES LTD	-0.29	11-01-18
584	11-01-14	JIMEI SECURITIES LTD	0.35	10-07-28
585		CHINA CONSTRUCTION BANK (ASIA)	-0.48	10-12-20
586	10-12-20	CHINA CONSTRUCTION BANK (ASIA)	0.48	10-12-09
587		VC BROKERAGE LTD	-0.52	10-12-17
588	10-12-17	POLARIS SECURITIES (HONG KONG) LTD	0.93	10-12-16
589		ORIENT SECURITIES LTD	0.27	10-04-29
590		BOCI SECURITIES LTD	-0.68	10-12-16
591		VC BROKERAGE LTD	-0.83	10-12-15
592	10-12-15	VC BROKERAGE LTD	1.36	10-12-08
593		THE HONGKONG AND SHANGHAI BANKING	-1.37	10-12-14
594	10-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	10-12-06
595		FIRST SHANGHAI SECURITIES LTD	-0.62	10-12-02
596	10-11-19	HERMES SECURITIES LTD	1.23	10-10-06
597		VALUABLE CAPITAL LTD	-1.23	10-11-16
598	10-11-18	FIRST SHANGHAI SECURITIES LTD	0.31	10-11-17
599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	10-11-17
600	10-11-17	FIRST SHANGHAI SECURITIES LTD	0.29	10-11-15
601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	10-11-16
602	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.96	10-11-15
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	10-11-15
604		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.76	10-11-08
605	10-11-15	HSBC PRIVATE BANK (SUISSE) SA	5.79	10-11-09
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.80	10-11-12
607	10-11-09	HSBC PRIVATE BANK (SUISSE) SA	1.50	10-08-12
608	10-10-08	VALUABLE CAPITAL LTD	1.23
609	10-10-07	BERICH BROKERAGE LTD	-1.23	10-09-28
610	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	10-10-04
611		CITIBANK N.A.	-1.70	10-10-04
612	10-09-16	BOCI SECURITIES LTD	0.41	10-09-15
613	10-08-25	CELESTIAL SECURITIES LTD	-1.50	10-08-24
614	10-08-12	HSBC PRIVATE BANK (SUISSE) SA	7.85	10-04-12
615	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.73	10-05-04
616		EVERBRIGHT SECURITIES INVESTMENT	-0.72	10-05-04
617	10-04-27	XINKONG INTERNATIONAL SECURITIES LTD	0.36	10-04-26
618		ABCI SECURITIES CO LTD	-0.32	10-04-26
619	10-04-19	UOB KAY HIAN (HONG KONG) LTD	0.28	10-04-16
620	10-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-01-19
621	10-01-14	CELESTIAL SECURITIES LTD	3.55	10-01-13
622	10-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	09-12-29
623	09-12-17	BOCI SECURITIES LTD	0.34	09-12-16
624	09-12-16	BOCI SECURITIES LTD	0.50	09-12-15
625		OCBC SECURITIES BROKERAGE (HK) LTD	0.26	09-12-15
626		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-15
627	09-12-07	UOB KAY HIAN (HONG KONG) LTD	-0.45	09-12-04
628		TUNG TAK SECURITIES (H.K.) CO LTD	-0.85	09-12-04
629	09-12-04	TUNG TAK SECURITIES (H.K.) CO LTD	0.85	09-11-27
630		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-12-03
631		UOB KAY HIAN (HONG KONG) LTD	-0.39	09-12-03
632	09-11-25	ARK SECURITIES (HONG KONG) LTD	0.53	09-11-20
633		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-24
634	09-11-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.19	09-11-09
635		THE HONGKONG AND SHANGHAI BANKING	-1.01	09-11-09
636	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.40	09-11-03
637		SHANGHAI COMMERCIAL BANK LTD	-0.26	09-11-03
638	09-11-03	BOCI SECURITIES LTD	0.55	09-11-02
639		KGI ASIA LTD	-0.40	09-11-02
640		ARK SECURITIES (HONG KONG) LTD	-0.55	09-11-02
641	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.32	09-10-30
642		BERICH BROKERAGE LTD	0.27	09-10-30
643	09-10-29	KGI ASIA LTD	0.66	09-10-28
644		BERICH BROKERAGE LTD	0.37	09-10-28
645		BOCI SECURITIES LTD	-0.96	09-10-28
646		CITIBANK N.A.	-1.15	09-10-28
647	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.83	09-10-27
648		BOCI SECURITIES LTD	0.55	09-10-27
649		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	09-10-27
650		CITIBANK N.A.	-0.52	09-10-27
651		KGI ASIA LTD	-0.70	09-10-27
652	09-10-27	TUNG TAK SECURITIES (H.K.) CO LTD	0.49	09-10-23
653		BOCI SECURITIES LTD	0.42	09-10-23
654		THE HONGKONG AND SHANGHAI BANKING	0.33	09-10-23
655		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	09-10-23
656		ARK SECURITIES (HONG KONG) LTD	-0.30	09-10-23
657		BANK OF CHINA (HONG KONG) LTD	-0.30	09-10-23
658		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	09-10-23
659	09-10-23	BOCI SECURITIES LTD	0.36	09-10-22
660		KINGSTON SECURITIES LTD	-0.29	09-10-22
661	09-10-22	BOCI SECURITIES LTD	0.34	09-10-21
662		KGI ASIA LTD	0.32	09-10-21
663	09-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-20
664	09-10-14	UOB KAY HIAN (HONG KONG) LTD	0.31	09-10-13
665	09-10-13	UOB KAY HIAN (HONG KONG) LTD	0.56	09-10-07
666	09-10-02	SHANGHAI COMMERCIAL BANK LTD	0.42	09-09-30
667	09-09-30	ARK SECURITIES (HONG KONG) LTD	0.50	09-09-25
668		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	09-09-23
669		UOB KAY HIAN (HONG KONG) LTD	0.33	09-09-24
670		PARTNERS CAPITAL SECURITIES LTD	-0.26	09-09-29
671		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-09-29
672	09-07-22	ICBC (ASIA) SECURITIES LTD	0.25	09-07-21
673	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-02
674		ABCI SECURITIES CO LTD	-0.27	09-06-18
675	09-06-26	BRADBURY SECURITIES LTD	-0.29	09-06-24
676	09-06-25	BOCI SECURITIES LTD	-0.29	09-06-24
677	09-06-19	YF SECURITIES CO LTD	-0.42	09-06-16
678	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-1.16	09-06-17
679	09-06-08	CITIBANK N.A.	-0.37	09-06-05
680		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	09-06-03
681	09-06-04	ABCI SECURITIES CO LTD	0.27	09-05-25
682		BRADBURY SECURITIES LTD	0.26	09-05-27
683		YF SECURITIES CO LTD	-1.03	09-06-03
684	09-06-03	YF SECURITIES CO LTD	0.79	09-06-02
685		CITIBANK N.A.	-0.30	09-06-02
686		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	09-06-02
687	09-06-02	OCBC BANK (HONG KONG) LTD	0.34	09-05-07
688		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	09-06-01
689	09-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-05-29
690	09-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	09-05-27
691	09-05-26	CITIBANK N.A.	0.47	09-05-25
692	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.84	09-05-22
693		BANK OF CHINA (HONG KONG) LTD	0.33	09-05-22
694		CITIBANK N.A.	-0.57	09-05-22
695		YF SECURITIES CO LTD	-0.96	09-05-22
696		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	09-05-22
697	09-05-22	CITIBANK N.A.	0.49	09-05-21
698		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	09-05-21
699	09-05-21	YF SECURITIES CO LTD	1.15	09-05-20
700		THE HONGKONG AND SHANGHAI BANKING	0.42	09-05-20
701		CITIBANK N.A.	-0.60	09-05-20
702		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	09-02-24
703	09-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-05-19
704		YF SECURITIES CO LTD	-0.54	09-05-19
705	09-05-14	YF SECURITIES CO LTD	0.40	09-05-12
706		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-05-13
707	09-05-12	YF SECURITIES CO LTD	0.49	09-05-08
708	09-05-06	YF SECURITIES CO LTD	0.31	09-04-21
709	09-04-28	MERRILL LYNCH FAR EAST LTD	0.68	09-04-27
710	09-04-23	KINGSTON SECURITIES LTD	0.55	09-04-22
711		TUNG TAK SECURITIES (H.K.) CO LTD	0.26	09-04-21
712	09-04-20	YF SECURITIES CO LTD	-1.57	09-04-17
713	09-04-17	YF SECURITIES CO LTD	0.42	09-04-16
714	09-04-16	YF SECURITIES CO LTD	1.13	09-04-07
715	09-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-04-01
716	09-01-07	YF SECURITIES CO LTD	0.27	08-11-07
717		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-01-06
718	08-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	08-12-10
719		THE HONGKONG AND SHANGHAI BANKING	-1.74	08-12-11
720	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.97	08-12-09
721		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	08-12-09
722	08-12-09	THE HONGKONG AND SHANGHAI BANKING	0.80	08-12-08
723		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	08-12-05
724	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	3.67	08-12-03
725		THE HONGKONG AND SHANGHAI BANKING	-3.67	08-12-04
726	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.79	08-10-10
727		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	08-09-29
728	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	08-10-03
729		THE HONGKONG AND SHANGHAI BANKING	-1.09	08-10-03
730	08-09-29	THE HONGKONG AND SHANGHAI BANKING	3.02	08-09-26
731		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.01	08-09-18
732	08-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-07-09
733	08-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-04
734	08-06-24	YF SECURITIES CO LTD	-0.30	08-06-23
735	08-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-05-15
736	08-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-05-14
737	08-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	08-05-06
738		DEUTSCHE SECURITIES ASIA LTD	0.64	07-09-19
739		BANK OF CHINA (HONG KONG) LTD	-0.26	08-05-06
740		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-05-06
741	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.71	08-03-26
742		THE HONGKONG AND SHANGHAI BANKING	-2.68	08-03-26
743	08-03-19	THE HONGKONG AND SHANGHAI BANKING	2.72	08-03-18
744		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.71	08-03-18
745	08-03-17	THE HONGKONG AND SHANGHAI BANKING	4.78	08-03-14
746	08-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-03-05
747	08-02-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	08-02-22
748	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	08-01-21
749		THE HONGKONG AND SHANGHAI BANKING	-1.27	08-01-21
750	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.77	08-01-17
751		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	08-01-17
752	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.30	07-12-20
753		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	07-12-21
754	07-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-12-18
755	07-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-14
756	07-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.85	07-10-29
757	07-10-29	PRIME CDEX SECURITIES LTD	0.31	07-10-25
758		THE HONGKONG AND SHANGHAI BANKING	-0.59	07-10-26
759	07-10-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	07-10-24
760		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-10-24
761		THE HONGKONG AND SHANGHAI BANKING	-0.78	07-10-24
762	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-10-23
763	07-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.60	07-10-16
764	07-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-15
765	07-10-12	BNP PARIBAS SECURITIES (ASIA) LTD	-0.25	07-10-11
766	07-10-11	BNP PARIBAS SECURITIES (ASIA) LTD	0.25	07-08-10
767		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-10-10
768	07-10-10	FT SECURITIES LTD	-0.25	07-10-09
769		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-10-09
770	07-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	07-10-08
771		THE HONGKONG AND SHANGHAI BANKING	-0.71	07-10-08
772	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-10-04
773		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-04
774	07-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.72	07-10-03
775	07-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-09-28
776	07-09-19	UNITED WORLD ONLINE LTD	0.28	07-09-18
777	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.61	07-09-14
778	07-08-31	UNITED WORLD ONLINE LTD	-0.26	07-08-30
779		SHANGHAI COMMERCIAL BANK LTD	-0.33	07-08-30
780		BANK OF CHINA (HONG KONG) LTD	-0.44	07-08-30
781		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.59	07-08-30
782		CITIBANK N.A.	-1.15	07-08-30
783		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	07-08-30
784		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.94	07-08-30
785		THE HONGKONG AND SHANGHAI BANKING	-8.13	07-08-30
786	07-08-28	THE HONGKONG AND SHANGHAI BANKING	1.65	07-08-27
787		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	07-08-27
788	07-08-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	07-08-24
789		CITIBANK N.A.	0.32	07-08-24
790		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-24
791		THE HONGKONG AND SHANGHAI BANKING	-0.88	07-08-24
792	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	07-08-23
793		THE HONGKONG AND SHANGHAI BANKING	-1.49	07-08-23
794	07-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-22
795	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.93	07-08-21
796		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	07-08-21
797	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.36	07-08-16
798		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	07-08-15
799	07-08-14	WINTECH SECURITIES LTD	0.65	07-08-13
800		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-08-13
801		CITIBANK N.A.	-0.56	07-08-13
802		WINGS SECURITIES (HK) LTD	-0.63	07-08-03
803	07-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	07-08-10
804		CITIBANK N.A.	-0.39	07-08-10
805		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-08-10
806	07-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	07-08-09
807		THE HONGKONG AND SHANGHAI BANKING	-0.94	07-08-09
808	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-31
809		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-07-31
810	07-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-27
811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-07-27
812	07-07-27	CITIBANK N.A.	-0.28	07-07-26
813	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-07-20
814		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-07-20
815	07-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-07-17
816	07-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	07-07-16
817		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-07-16
818	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-07-12
819	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-11
820	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-10
821		CITIBANK N.A.	-0.36	07-07-10
822	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-06
823		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-06
824	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.41	07-07-04
825	07-07-03	THE HONGKONG AND SHANGHAI BANKING	1.59	07-06-29
826		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-06-29
827		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	07-06-29

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