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	26-07-22	KGI ASIA LTD	0.38	26-07-21
2	26-07-02	KGI ASIA LTD	-0.38	26-06-25
3	26-06-16	KGI ASIA LTD	0.42	26-06-15
4	26-06-05	KGI ASIA LTD	1.35	26-06-03
5	26-05-29	KGI ASIA LTD	-0.42	26-05-28
6	26-05-26	KGI ASIA LTD	0.99	26-05-22
7	26-05-18	KGI ASIA LTD	-1.34	26-05-13
8	26-05-04	KGI ASIA LTD	-0.83	26-04-30
9	26-04-29	CITIBANK N.A.	1.07	26-04-17
10	26-04-02	KGI ASIA LTD	-0.28	26-04-01
11	26-03-31	KGI ASIA LTD	-0.42	26-03-30
12	26-01-29	KGI ASIA LTD	-0.78	26-01-28
13	25-12-15	KGI ASIA LTD	0.75	25-12-12
14		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.75	25-10-20
15	25-10-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.75	25-10-15
16		FUTU SECURITIES INTERNATIONAL	-0.75	25-10-17
17	25-09-09	KGI ASIA LTD	0.26	25-09-08
18	25-08-28	GRAND CHINA SECURITIES LTD	0.37	25-08-27
19		KGI ASIA LTD	-0.40	25-08-27
20	25-08-27	KGI ASIA LTD	0.39	25-08-25
21		GRAND CHINA SECURITIES LTD	-0.38	25-08-22
22	25-05-30	KGI ASIA LTD	5.76	25-05-29
23	25-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	25-05-20
24		CHINA VERED SECURITIES LTD	-0.37	25-05-26
25	25-05-13	FUTU SECURITIES INTERNATIONAL	0.87	25-05-12
26	25-04-24	SINOMAX SECURITIES LTD	1.61	25-02-14
27		DONGXING SECURITIES (HONG KONG) CO LTD	-1.73	23-06-12
28	25-04-14	CNI SECURITIES GROUP LTD	-1.55	24-01-31
29	25-03-20	USMART SECURITIES LTD	0.34	25-02-26
30	25-03-19	KGI ASIA LTD	4.66	25-03-13
31		CHINA VERED SECURITIES LTD	-4.66	24-12-18
32	24-12-18	CHINA VERED SECURITIES LTD	-0.37	23-11-01
33	24-12-05	SINOMAX SECURITIES LTD	0.48	24-11-21
34	24-11-21	SINOMAX SECURITIES LTD	0.48	24-11-07
35	24-11-07	SINOMAX SECURITIES LTD	0.48	24-10-24
36	24-10-24	SINOMAX SECURITIES LTD	0.96	24-02-28
37	24-09-04	UBS SECURITIES HONG KONG LTD	-2.56	24-09-03
38	24-08-01	KGI ASIA LTD	0.27	24-07-31
39		GRAND CHINA SECURITIES LTD	-0.32	24-07-31
40	24-07-31	KGI ASIA LTD	0.66	24-07-30
41		UBS SECURITIES HONG KONG LTD	-0.87	24-07-30
42	24-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-07-12
43	24-06-28	RUIBANG SECURITIES LTD	0.25	24-06-27
44	24-05-22	GRAND CHINA SECURITIES LTD	0.34	24-05-21
45	24-05-03	DBS BANK (HONG KONG) LTD	0.38	24-04-11
46		FIRST SHANGHAI SECURITIES LTD	-0.38	24-04-29
47	24-05-02	RUIBANG SECURITIES LTD	0.27	24-04-30
48	24-04-15	KGI ASIA LTD	0.28	24-04-12
49	24-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.13	24-03-27
50	24-03-21	GRAND CHINA SECURITIES LTD	0.26	24-03-20
51		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	24-03-20
52	24-03-11	PRIME CHINA SECURITIES LTD	1.76	24-02-15
53		GRAND CHINA SECURITIES LTD	-0.27	24-03-08
54		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.75	24-03-08
55	24-02-22	RUIBANG SECURITIES LTD	-0.33	24-02-21
56	24-02-21	RUIBANG SECURITIES LTD	0.31	24-02-20
57		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	24-02-20
58	24-02-20	RUIBANG SECURITIES LTD	-0.30	24-02-19
59	24-02-19	RUIBANG SECURITIES LTD	0.31	24-02-16
60	24-02-16	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	24-02-15
61		RUIBANG SECURITIES LTD	-0.36	24-02-15
62	24-02-15	RUIBANG SECURITIES LTD	0.37	24-02-14
63	24-02-07	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	24-02-06
64	24-02-06	GRAND CHINA SECURITIES LTD	0.30	24-02-05
65	24-02-02	ORIENTAL PATRON SECURITIES LTD	0.28	23-12-29
66		UBS SECURITIES HONG KONG LTD	-0.28	24-02-01
67	24-02-01	GRAND CHINA SECURITIES LTD	0.42	24-01-31
68		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	24-01-31
69	24-01-31	GRAND CHINA SECURITIES LTD	-0.31	24-01-30
70	24-01-30	GRAND CHINA SECURITIES LTD	0.73	24-01-29
71		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	24-01-29
72		RUIBANG SECURITIES LTD	-0.31	24-01-29
73	24-01-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	24-01-26
74	24-01-25	CNI SECURITIES GROUP LTD	-1.85	24-01-03
75	24-01-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	24-01-23
76	24-01-22	FUTU SECURITIES INTERNATIONAL	0.41	24-01-19
77		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	24-01-19
78	24-01-18	GRAND CHINA SECURITIES LTD	0.45	24-01-17
79	24-01-16	RUIBANG SECURITIES LTD	0.28	24-01-15
80	24-01-15	RUIBANG SECURITIES LTD	-0.42	24-01-12
81	24-01-12	RUIBANG SECURITIES LTD	0.28	24-01-11
82		GRAND CHINA SECURITIES LTD	-0.27	24-01-11
83	24-01-10	GRAND CHINA SECURITIES LTD	0.31	24-01-09
84	24-01-09	RUIBANG SECURITIES LTD	0.41	24-01-08
85		GRAND CHINA SECURITIES LTD	-0.34	24-01-08
86	24-01-04	RUIBANG SECURITIES LTD	-0.25	24-01-03
87	24-01-03	RUIBANG SECURITIES LTD	0.33	24-01-02
88	24-01-02	GRAND CHINA SECURITIES LTD	0.25	23-12-29
89		RUIBANG SECURITIES LTD	-0.33	23-12-29
90	23-12-29	GRAND CHINA SECURITIES LTD	-0.31	23-12-28
91	23-12-28	RUIBANG SECURITIES LTD	-0.27	23-12-27
92	23-12-19	RUIBANG SECURITIES LTD	0.44	23-12-18
93	23-12-18	GRAND CHINA SECURITIES LTD	0.28	23-12-15
94		RUIBANG SECURITIES LTD	-0.29	23-12-15
95	23-08-04	KAISA FINANCIAL GROUP CO LTD	0.36	17-07-07
96		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.36	23-06-20
97	23-06-28	CHINA VERED SECURITIES LTD	-0.33	21-11-12
98	20-10-09	OOO SECURITIES (HK) GROUP LTD	-5.47	18-05-14
99	20-07-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.71	20-07-06
100	20-07-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.68	20-06-05
101	20-06-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.57	20-01-13
102	20-04-16	CITIBANK N.A.	5.50	20-04-15
103		CHINA VERED SECURITIES LTD	-5.46	20-04-15
104	20-03-24	CHINA VERED SECURITIES LTD	5.50	20-01-30
105		CCB INTERNATIONAL SECURITIES LTD	-5.50	20-01-07
106	20-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-02-27
107		QUAM SECURITIES LTD	-0.43	20-02-25
108	20-02-13	QUAM SECURITIES LTD	0.29	20-02-12
109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-02-12
110	20-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-02-11
111		QUAM SECURITIES LTD	-0.29	20-02-10
112	20-01-16	CHINA VERED SECURITIES LTD	0.60	20-01-15
113		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	20-01-15
114	20-01-15	CHINA VERED SECURITIES LTD	1.26	20-01-14
115		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	20-01-14
116		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	20-01-14
117	20-01-14	CHINA VERED SECURITIES LTD	0.75	20-01-13
118		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	20-01-13
119	20-01-13	CHINA VERED SECURITIES LTD	0.81	19-06-26
120		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	20-01-07
121		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	20-01-08
122	20-01-07	CCB INTERNATIONAL SECURITIES LTD	2.25	20-01-03
123		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.25	20-01-03
124	20-01-03	CCB INTERNATIONAL SECURITIES LTD	2.77	20-01-02
125		CHINA INDUSTRIAL SECURITIES	-2.77	19-12-23
126	20-01-02	CCB INTERNATIONAL SECURITIES LTD	0.49	19-11-08
127		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	19-12-23
128	19-12-24	YUANYIN SECURITIES LTD	-4.94	19-03-21
129	19-12-23	CHINA INDUSTRIAL SECURITIES	2.97	19-12-17
130		HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	19-12-10
131		YUE XIU SECURITIES CO LTD	-3.56	19-12-20
132	19-12-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.24	19-12-12
133		YUE XIU SECURITIES CO LTD	-3.30	19-11-19
134	19-11-29	CNI SECURITIES GROUP LTD	22.96	19-01-30
135	19-11-27	CITIBANK N.A.	23.43	19-11-22
136		HAITONG INTERNATIONAL SECURITIES CO LTD	-23.43	19-11-19
137	19-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	4.16	19-11-08
138		YUE XIU SECURITIES CO LTD	-4.16	19-11-11
139	19-11-18	DONGXING SECURITIES (HONG KONG) CO LTD	1.73	19-07-24
140	19-11-08	UBS SECURITIES HONG KONG LTD	-0.75	19-10-09
141	19-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-10-30
142	19-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.45	19-10-30
143		YUE XIU SECURITIES CO LTD	-1.45	19-11-01
144	19-11-01	YUE XIU SECURITIES CO LTD	13.42	19-06-10
145		ZHONGTAI INTERNATIONAL SECURITIES LTD	6.58	19-10-08
146	19-06-26	CHINA VERED SECURITIES LTD	-2.09	19-06-25
147	19-05-31	YUE XIU SECURITIES CO LTD	0.86	19-05-28
148		CHINA VERED SECURITIES LTD	-0.88	19-05-30
149	19-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.76	19-05-28
150		CHINA VERED SECURITIES LTD	-0.76	19-05-28
151	19-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	28.11	19-05-17
152		QUAM SECURITIES LTD	-28.11	19-05-27
153	19-05-24	YUE XIU SECURITIES CO LTD	0.55	19-04-10
154		CHINA VERED SECURITIES LTD	-0.56	19-05-23
155	19-03-21	YUANYIN SECURITIES LTD	4.94
156		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.94	19-03-20
157	19-02-08	QUAM SECURITIES LTD	28.11	19-01-28
158		CHINA VERED SECURITIES LTD	-28.11	19-01-30
159	19-01-30	CNI SECURITIES GROUP LTD	2.22	19-01-25
160		CHINA VERED SECURITIES LTD	-2.22	19-01-24
161	19-01-25	CNI SECURITIES GROUP LTD	-28.00	19-01-24
162	19-01-24	CNI SECURITIES GROUP LTD	19.74	19-01-16
163		CHINA VERED SECURITIES LTD	-19.74	18-10-31
164	19-01-16	CNI SECURITIES GROUP LTD	8.26	18-11-22
165		HAITONG INTERNATIONAL SECURITIES CO LTD	-8.26	19-01-15
166	18-11-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.94	18-11-29
167		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-4.94	18-11-06
168	18-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	8.26	18-07-27
169		CHINA VERED SECURITIES LTD	-8.26	18-07-24
170	18-06-28	FIRST SHANGHAI SECURITIES LTD	0.39	18-06-27
171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-06-27
172	18-06-07	UBS SECURITIES HONG KONG LTD	4.11	18-06-06
173		CHINA VERED SECURITIES LTD	-4.14	18-06-06
174	18-05-14	OOO SECURITIES (HK) GROUP LTD	4.98	18-03-27
175		EVERBRIGHT SECURITIES INVESTMENT	-4.98	18-04-17
176	18-03-27	OOO SECURITIES (HK) GROUP LTD	2.95	16-12-30
177		JPMORGAN CHASE BANK, NATIONAL	0.39	18-03-26
178		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-03-26
179		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	18-03-23
180		EVERBRIGHT SECURITIES INVESTMENT	-2.43	18-03-12
181	18-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-19
182	18-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	18-01-08
183		CHINA SECURITIES (INTERNATIONAL)	-0.35	17-12-21
184	17-12-21	DBS BANK LTD	-0.27	15-11-30
185	17-07-17	CHINA VERED SECURITIES LTD	1.03	17-06-29
186		FIRST SHANGHAI SECURITIES LTD	-1.03	17-07-14
187	17-06-09	THE HONGKONG AND SHANGHAI BANKING	0.52	17-06-08
188		UBS SECURITIES HONG KONG LTD	-0.52	17-06-05
189	17-03-28	THE HONGKONG AND SHANGHAI BANKING	0.34	17-03-27
190		CHINA VERED SECURITIES LTD	0.25	17-03-08
191		FB SECURITIES (HONG KONG) LTD	-0.25	17-03-20
192		FIRST SHANGHAI SECURITIES LTD	-0.33	17-03-27
193	17-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	17-03-07
194		CHINA VERED SECURITIES LTD	-0.69	17-03-03
195	17-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.68	17-01-03
196		EVERBRIGHT SECURITIES INVESTMENT	-0.69	17-01-03
197	16-12-30	EVERBRIGHT SECURITIES INVESTMENT	3.12	16-12-29
198		DEUTSCHE BANK AG	-3.03	16-12-29
199	16-12-29	EVERBRIGHT SECURITIES INVESTMENT	4.98	16-12-28
200		DEUTSCHE BANK AG	-4.99	16-12-21
201	16-10-18	UBS SECURITIES HONG KONG LTD	0.69	16-10-13
202		CHINA VERED SECURITIES LTD	-0.69	16-08-29
203	16-09-20	DEUTSCHE BANK AG	0.58	16-09-19
204		BNP PARIBAS	-0.62	16-09-19
205	16-09-19	DEUTSCHE BANK AG	7.44	16-09-15
206		BNP PARIBAS	-7.52	16-09-15
207	16-09-12	BNP PARIBAS	8.09	16-09-09
208	16-08-29	CHINA VERED SECURITIES LTD	1.73	16-07-07
209		FIRST SHANGHAI SECURITIES LTD	-1.73	16-08-26
210	16-07-15	FB SECURITIES (HONG KONG) LTD	0.41	16-06-21
211		CHINA INDUSTRIAL SECURITIES	-0.41	16-07-13
212	16-07-07	CHINA VERED SECURITIES LTD	0.69	16-06-29
213		THE HONGKONG AND SHANGHAI BANKING	-0.69	16-07-05
214	16-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	4.94	16-06-28
215		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.94	14-12-02
216		CHINA VERED SECURITIES LTD	-9.89	16-06-23
217	16-06-23	CHINA VERED SECURITIES LTD	70.58	16-05-31
218	16-05-31	CHINA VERED SECURITIES LTD	0.40	16-05-27
219	16-05-27	CHINA VERED SECURITIES LTD	4.97
220	16-03-22	JPMORGAN CHASE BANK, NATIONAL	0.29	16-03-21
221	16-01-25	FIRST SHANGHAI SECURITIES LTD	0.69	16-01-22
222	15-12-30	UBS SECURITIES HONG KONG LTD	-2.37	15-12-09
223	15-12-22	CIS SECURITIES ASSET MANAGEMENT LTD	-0.79	15-12-04
224		SDIC SECURITIES (HONG KONG) LTD	-0.85	15-12-02
225	15-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	3.93	15-12-17
226		FIRST SHANGHAI SECURITIES LTD	-3.93	15-12-17
227	15-12-15	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	15-12-07
228		CHINA CONSTRUCTION BANK (ASIA)	-0.35	15-12-10
229		HSBC BROKING SECURITIES (ASIA) LTD	-0.98	15-11-19
230	15-12-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	15-12-10
231		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	15-12-09
232		INTERACTIVE BROKERS HONG KONG LTD	-0.43	15-12-09
233		DBS BANK (HONG KONG) LTD	-0.46	15-11-25
234		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.47	15-12-04
235		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	15-12-02
236		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.75	15-12-08
237		EVERBRIGHT SECURITIES INVESTMENT	-1.57	15-12-10
238	15-12-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	15-12-10
239		KGI ASIA LTD	-0.33	15-12-08
240		NANYANG COMMERCIAL BANK LTD	-0.37	15-12-08
241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-12-09
242		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	15-12-09
243		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	15-12-10
244		ICBC (ASIA) SECURITIES LTD	-0.56	15-12-09
245		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.57	15-12-07
246		SANFULL SECURITIES LTD	-0.59	15-12-09
247		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.69	15-12-10
248		CHINA SECURITIES (INTERNATIONAL)	-0.69	15-12-09
249		HANG SENG SECURITIES LTD	-0.75	15-12-10
250		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.78	15-12-07
251		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.92	15-12-10
252		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	15-12-10
253		CHINA MERCHANTS BANK CO LTD	-1.33	15-12-10
254		CHINA GALAXY INTERNATIONAL SECURITIES	-1.64	15-12-08
255		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.77	15-12-09
256		BOCI SECURITIES LTD	-2.14	15-12-10
257		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.28	15-12-10
258		BANK OF CHINA (HONG KONG) LTD	-2.28	15-12-10
259		CITIBANK N.A.	-2.50	15-12-10
260		FIRST SHANGHAI SECURITIES LTD	-2.51	15-12-10
261		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.66	15-12-10
262		CHINA INDUSTRIAL SECURITIES	-4.85	15-12-10
263		ORIENTAL PATRON SECURITIES LTD	-6.48	15-12-10
264		THE HONGKONG AND SHANGHAI BANKING	-16.53	15-12-10
265	15-12-10	THE HONGKONG AND SHANGHAI BANKING	0.54	15-12-09
266		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	15-12-09
267	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-12-01
268		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-12-01
269	15-11-30	ORIENTAL PATRON SECURITIES LTD	0.91	15-11-27
270	15-11-20	HANG SENG SECURITIES LTD	-0.26	15-11-19
271	15-11-13	ORIENTAL PATRON SECURITIES LTD	-0.48	15-11-12
272	15-11-06	THE HONGKONG AND SHANGHAI BANKING	0.31	15-11-05
273	15-11-05	ORIENTAL PATRON SECURITIES LTD	1.56	15-10-29
274		SDIC SECURITIES (HONG KONG) LTD	0.69	15-11-03
275		CHINA GALAXY INTERNATIONAL SECURITIES	0.65	15-11-03
276		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.55	15-11-03
277		BANK OF CHINA (HONG KONG) LTD	0.41	15-11-03
278		BOCI SECURITIES LTD	-0.32	15-11-03
279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-11-03
280		FIRST SHANGHAI SECURITIES LTD	-3.69	15-11-03
281	15-10-09	CIS SECURITIES ASSET MANAGEMENT LTD	0.49	15-09-14
282	15-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-10-06
283		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	15-10-06
284	15-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-09-23
285	15-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-09-18
286	15-09-18	FIRST SHANGHAI SECURITIES LTD	0.39	15-09-17
287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-09-17
288	15-09-15	THE HONGKONG AND SHANGHAI BANKING	0.57	15-09-14
289	15-09-14	THE HONGKONG AND SHANGHAI BANKING	3.45	15-09-11
290		FIRST SHANGHAI SECURITIES LTD	0.28	15-09-11
291	15-09-11	THE HONGKONG AND SHANGHAI BANKING	0.32	15-09-10
292		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	15-09-10
293		FIRST SHANGHAI SECURITIES LTD	0.26	15-09-10
294		MERRILL LYNCH FAR EAST LTD	-0.38	15-09-10
295		UBS SECURITIES HONG KONG LTD	-0.48	15-09-08
296	15-09-10	BOCI SECURITIES LTD	0.63	15-09-09
297		CHINA GALAXY INTERNATIONAL SECURITIES	0.46	15-09-09
298		THE HONGKONG AND SHANGHAI BANKING	0.41	15-09-09
299		FIRST SHANGHAI SECURITIES LTD	0.34	15-09-09
300		MERRILL LYNCH FAR EAST LTD	0.27	15-09-09
301		CHINA CONSTRUCTION BANK (ASIA)	0.26	15-09-09
302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-09-09
303		ORIENT SECURITIES (HONG KONG) LTD	-0.30	15-09-09
304		SANFULL SECURITIES LTD	-0.43	15-09-09
305		KINGSTON SECURITIES LTD	-0.54	15-09-09
306		ORIENTAL PATRON SECURITIES LTD	-0.86	15-09-09
307	15-09-09	KINGSTON SECURITIES LTD	0.54	15-09-08
308		SANFULL SECURITIES LTD	0.39	15-09-08
309		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	15-09-08
310	15-09-08	ORIENTAL PATRON SECURITIES LTD	0.31	15-09-07
311	15-09-07	ORIENT SECURITIES (HONG KONG) LTD	0.28	15-09-04
312		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-09-04
313		FIRST SHANGHAI SECURITIES LTD	-0.81	15-09-04
314	15-09-04	ORIENT SECURITIES (HONG KONG) LTD	0.34	15-09-02
315		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	15-09-02
316		BOCI SECURITIES LTD	-0.61	15-09-02
317	15-09-02	FIRST SHANGHAI SECURITIES LTD	-0.35	15-09-01
318	15-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	15-06-16
319		SINOPAC SECURITIES (ASIA) LTD	-0.42	15-06-15
320		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-08-04
321		FIRST SHANGHAI SECURITIES LTD	-0.56	15-06-16
322	15-08-24	ORIENTAL PATRON SECURITIES LTD	0.83	15-07-20
323	15-07-20	ORIENTAL PATRON SECURITIES LTD	1.71	15-06-16
324	15-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-06-30
325	15-06-16	ORIENTAL PATRON SECURITIES LTD	0.58	15-06-15
326		UBS SECURITIES HONG KONG LTD	0.50	15-06-15
327		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-06-15
328		BOCI SECURITIES LTD	-0.32	15-06-15
329	15-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	15-06-12
330		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	15-06-04
331		ORIENTAL PATRON SECURITIES LTD	-1.15	15-06-11
332	15-06-12	FIRST SHANGHAI SECURITIES LTD	-0.27	15-06-11
333		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	15-06-11
334	15-06-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	15-06-10
335		ORIENTAL PATRON SECURITIES LTD	-0.30	15-06-09
336	15-06-03	BOCI SECURITIES LTD	0.28	15-06-02
337	15-06-01	DEUTSCHE BANK AG	-0.26	15-05-29
338	15-05-29	DEUTSCHE BANK AG	0.26	15-05-28
339		MERRILL LYNCH FAR EAST LTD	-0.30	15-05-28
340	15-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-05-27
341		THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-27
342		MERRILL LYNCH FAR EAST LTD	0.27	15-05-27
343		HANG SENG SECURITIES LTD	-0.48	15-05-27
344		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.65	15-05-27
345		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.20	15-05-27
346	15-05-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	15-05-20
347		BANK OF SINGAPORE LTD	0.28	13-08-02
348		BOCOM INTERNATIONAL SECURITIES LTD	0.26	15-05-15
349		BOCI SECURITIES LTD	-0.77	15-05-20
350	15-05-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.54	15-05-19
351		FIRST SHANGHAI SECURITIES LTD	-0.34	15-05-19
352	15-05-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-05-15
353	15-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	15-05-11
354	15-05-11	FIRST SHANGHAI SECURITIES LTD	0.29	15-05-08
355		UBS SECURITIES HONG KONG LTD	-0.57	15-05-08
356	15-05-08	HANG SENG SECURITIES LTD	0.26	15-05-07
357		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	15-05-07
358	15-05-07	THE HONGKONG AND SHANGHAI BANKING	0.55	15-05-06
359		EVERBRIGHT SECURITIES INVESTMENT	0.31	15-05-06
360		BOCI SECURITIES LTD	-0.31	15-05-06
361		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	15-05-06
362		UBS SECURITIES HONG KONG LTD	-0.34	15-05-06
363	15-05-06	EVERBRIGHT SECURITIES INVESTMENT	0.37	15-05-05
364		UBS SECURITIES HONG KONG LTD	0.34	15-05-05
365		ARK SECURITIES (HONG KONG) LTD	-0.34	15-04-24
366	15-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.11	15-04-24
367		UBS SECURITIES HONG KONG LTD	0.72	15-04-29
368		ORIENTAL PATRON SECURITIES LTD	-0.34	15-04-24
369		BOCI SECURITIES LTD	-0.49	15-04-24
370		THE HONGKONG AND SHANGHAI BANKING	-0.90	15-05-04
371		EVERBRIGHT SECURITIES INVESTMENT	-1.02	15-04-30
372		FIRST SHANGHAI SECURITIES LTD	-2.33	15-04-29
373	15-04-29	FIRST SHANGHAI SECURITIES LTD	9.52	15-04-24
374		UBS SECURITIES HONG KONG LTD	-9.52	15-04-23
375	15-04-24	FIRST SHANGHAI SECURITIES LTD	5.21	15-04-23
376		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.43	15-04-23
377		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-04-23
378		EVERBRIGHT SECURITIES INVESTMENT	0.32	15-04-23
379		CHINA INDUSTRIAL SECURITIES	-0.40	15-04-23
380		SOUTH CHINA SECURITIES LTD	-0.41	15-04-23
381		HANG SENG SECURITIES LTD	-0.44	15-04-23
382		ORIENTAL PATRON SECURITIES LTD	-4.78	15-04-23
383	15-04-23	EVERBRIGHT SECURITIES INVESTMENT	1.01	15-04-22
384		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.93	15-04-22
385		SOUTH CHINA SECURITIES LTD	0.58	15-04-17
386		FIRST SHANGHAI SECURITIES LTD	-0.29	15-04-22
387		HSBC BROKING SECURITIES (ASIA) LTD	-0.46	15-04-22
388		BOCI SECURITIES LTD	-0.57	15-04-22
389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	15-04-22
390	15-04-22	SINOPAC SECURITIES (ASIA) LTD	0.43	15-04-21
391		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	15-04-21
392		ORIENTAL PATRON SECURITIES LTD	-0.29	15-04-21
393		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	15-04-21
394	15-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-04-17
395		HANG SENG SECURITIES LTD	0.27	15-04-17
396	15-04-17	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.45	15-04-16
397		PHILLIP SECURITIES (HONG KONG) LTD	0.25	15-04-16
398		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	15-04-16
399		ORIENTAL PATRON SECURITIES LTD	-0.55	15-04-14
400	15-04-15	HSBC BROKING SECURITIES (ASIA) LTD	0.41	14-12-19
401		FIRST SHANGHAI SECURITIES LTD	-0.29	15-04-14
402	15-04-13	FIRST SHANGHAI SECURITIES LTD	0.47	15-04-10
403	15-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-04-09
404		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.60	15-03-27
405	15-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-03-25
406	15-03-23	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	15-03-19
407	14-12-23	BOCI SECURITIES LTD	-0.26	14-12-22
408	14-12-19	CITIBANK N.A.	0.26	14-12-17
409		FIRST SHANGHAI SECURITIES LTD	-0.34	14-12-18
410	14-12-15	FIRST SHANGHAI SECURITIES LTD	-0.49	14-12-12
411	14-12-09	CHONG HING SECURITIES LTD	-0.49	14-12-08
412	14-12-08	FIRST SHANGHAI SECURITIES LTD	0.42	14-12-04
413		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-12-04
414	14-12-04	THE HONGKONG AND SHANGHAI BANKING	0.39	14-12-03
415		REALINK FINANCIAL TRADE LTD	-0.27	14-12-03
416		BOCI SECURITIES LTD	-0.42	14-12-03
417	14-12-02	CITIBANK N.A.	0.48	14-12-01
418		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-12-01
419	14-09-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.39	14-09-26
420	14-09-22	HANG SENG BANK LTD	0.26	14-09-19
421	14-09-08	UBS SECURITIES HONG KONG LTD	12.40	14-05-26
422		THE HONGKONG AND SHANGHAI BANKING	-12.40	14-09-05
423	14-08-28	PRUDENTIAL BROKERAGE LTD	0.30	14-08-14
424	14-08-22	THE HONGKONG AND SHANGHAI BANKING	4.77	14-08-21
425	14-08-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	14-08-12
426		BOCI SECURITIES LTD	-0.37	14-08-12
427	14-08-11	BOCI SECURITIES LTD	-0.27	14-08-08
428		ORIENTAL PATRON SECURITIES LTD	-0.68	14-07-31
429	14-08-07	BOCI SECURITIES LTD	-0.25	14-08-05
430	14-08-05	BOCI SECURITIES LTD	-0.34	14-08-04
431		THE HONGKONG AND SHANGHAI BANKING	-1.23	14-08-04
432	14-07-31	CHINA INDUSTRIAL SECURITIES	4.10	14-07-29
433		FIRST SHANGHAI SECURITIES LTD	0.60	14-07-30
434		ORIENTAL PATRON SECURITIES LTD	-4.98	14-07-30
435	14-07-28	ORIENTAL PATRON SECURITIES LTD	10.01	14-07-25
436		THE HONGKONG AND SHANGHAI BANKING	-10.00	14-07-25
437	14-07-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.67	14-07-21
438		FIRST SHANGHAI SECURITIES LTD	-0.30	14-07-22
439	14-07-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	14-04-24
440		BANK OF CHINA (HONG KONG) LTD	-0.34	14-07-07
441	14-06-24	BOCI SECURITIES LTD	0.32	14-06-23
442	14-06-23	BOCI SECURITIES LTD	0.27	14-06-20
443	14-06-18	FIRST SHANGHAI SECURITIES LTD	-0.32	14-06-16
444	14-06-17	BOCI SECURITIES LTD	0.26	14-06-16
445	14-05-30	BOCI SECURITIES LTD	-0.29	14-05-28
446	14-05-08	DEUTSCHE BANK AG	0.27	14-04-24
447	14-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-04-23
448	14-04-22	BOCI SECURITIES LTD	0.75	14-04-17
449		BANK OF CHINA (HONG KONG) LTD	-0.42	14-04-17
450	14-04-17	BOCI SECURITIES LTD	0.44	14-04-16
451		THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-16
452	14-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-04-15
453	14-04-11	FIRST SHANGHAI SECURITIES LTD	0.55	14-04-10
454		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.60	14-03-31
455	14-04-01	BOCI SECURITIES LTD	0.52	14-03-31
456	14-03-31	FIRST SHANGHAI SECURITIES LTD	2.07	14-03-28
457		BANK OF CHINA (HONG KONG) LTD	-0.34	14-03-28
458	14-03-28	FIRST SHANGHAI SECURITIES LTD	1.02	14-03-19
459		ORIENTAL PATRON SECURITIES LTD	-0.36	14-03-11
460	14-03-26	NANYANG COMMERCIAL BANK LTD	-0.27	14-03-21
461	14-03-12	MIB SECURITIES (HONG KONG) LTD	-0.27	14-03-11
462		SDIC SECURITIES (HONG KONG) LTD	-0.33	14-03-11
463	14-03-11	FIRST SHANGHAI SECURITIES LTD	0.39	14-03-07
464		SDIC SECURITIES (HONG KONG) LTD	0.33	14-02-28
465		MIB SECURITIES (HONG KONG) LTD	0.27	14-03-10
466		KGI ASIA LTD	-2.11	14-03-07
467	14-03-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	14-03-03
468	14-02-28	KGI ASIA LTD	0.30	14-02-27
469		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	14-02-27
470		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	14-02-27
471	14-02-27	KGI ASIA LTD	1.18	14-02-26
472		NANYANG COMMERCIAL BANK LTD	0.28	14-02-26
473		QUAM SECURITIES LTD	0.25	14-01-20
474		HANG SENG SECURITIES LTD	-0.29	14-02-26
475		KING SUN SECURITIES LTD	-0.31	14-02-26
476		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	14-02-26
477	14-02-26	KING SUN SECURITIES LTD	0.43	12-05-08
478		MEGABASE SECURITIES LTD	-0.28	14-02-24
479		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-02-25
480	14-02-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.77	13-11-29
481		KGI ASIA LTD	0.57	14-02-24
482		CHIEF SECURITIES LTD	-0.33	14-02-24
483	14-02-24	BANK OF CHINA (HONG KONG) LTD	0.50	14-02-21
484		THE HONGKONG AND SHANGHAI BANKING	0.47	14-02-21
485		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.45	14-01-15
486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-02-21
487		VICTORY SECURITIES CO LTD	-0.27	13-12-30
488		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	14-02-21
489		ORIENTAL PATRON SECURITIES LTD	-1.74	14-02-20
490	14-01-02	CEPA ALLIANCE SECURITIES LTD	0.26	13-11-01
491	13-12-10	ORIENTAL PATRON SECURITIES LTD	-0.41	13-12-09
492	13-12-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	13-11-29
493		BANK OF CHINA (HONG KONG) LTD	-0.33	13-11-29
494	13-11-29	BANK OF CHINA (HONG KONG) LTD	0.46	13-11-28
495		HANG SENG SECURITIES LTD	0.26	13-11-28
496		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	13-11-25
497	13-11-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.77	13-11-08
498		ORIENTAL PATRON SECURITIES LTD	-0.28	13-11-08
499	13-11-08	CHOW SANG SANG SECURITIES LTD	0.36	13-11-05
500		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	13-11-07
501	13-11-05	PHILLIP SECURITIES (HONG KONG) LTD	0.26	13-11-01
502		ORIENTAL PATRON SECURITIES LTD	-0.25	13-11-01
503	13-11-04	THE HONGKONG AND SHANGHAI BANKING	15.18	13-11-01
504		HSBC PRIVATE BANK (SUISSE) SA	-15.10	13-08-28
505	13-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	13-10-24
506	13-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	13-10-23
507	13-07-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.31	13-07-29
508	13-06-26	WINGS SECURITIES (HK) LTD	-0.25	13-06-25
509	13-06-21	HSBC BROKING SECURITIES (ASIA) LTD	-0.79	13-05-16
510	13-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-13
511	13-06-10	WINGS SECURITIES (HK) LTD	0.33	13-05-06
512	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.47	13-06-06
513	13-06-03	BOCI SECURITIES LTD	-0.27	13-05-31
514	13-05-02	THE HONGKONG AND SHANGHAI BANKING	0.33	13-04-29
515		SOFI SECURITIES (HONG KONG) LTD	-0.33	13-04-23
516	13-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	13-04-02
517	13-03-28	BANK OF CHINA (HONG KONG) LTD	-0.26	13-03-26
518	13-03-18	BOCI SECURITIES LTD	-0.25	13-03-12
519	13-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	13-03-06
520	13-03-06	BOCI SECURITIES LTD	-0.60	13-03-01
521	13-03-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	13-02-26
522	13-02-26	BOCI SECURITIES LTD	-0.26	13-02-25
523	13-02-05	BANK OF CHINA (HONG KONG) LTD	0.29	13-02-04
524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-02-04
525	13-01-31	BOCI SECURITIES LTD	0.42	13-01-30
526	13-01-25	BOCI SECURITIES LTD	1.52	13-01-22
527		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-01-24
528	13-01-14	MASTERLINK SECURITIES (HONG KONG)	-0.95	13-01-11
529	13-01-07	BANK OF CHINA (HONG KONG) LTD	0.27	13-01-04
530		MASTERLINK SECURITIES (HONG KONG)	-0.79	12-11-28
531	12-12-19	ORIENTAL PATRON SECURITIES LTD	-0.31	12-12-18
532	12-12-18	SOFI SECURITIES (HONG KONG) LTD	1.03	12-08-31
533		UNITED WORLD ONLINE LTD	-1.03	12-12-12
534	12-12-17	ORIENTAL PATRON SECURITIES LTD	-0.34	12-12-14
535	12-11-28	MASTERLINK SECURITIES (HONG KONG)	2.16	12-11-23
536		CNI SECURITIES GROUP LTD	-2.16	12-11-20
537	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-11-01
538		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	12-10-29
539	12-11-02	SOUTH CHINA SECURITIES LTD	0.29	12-10-29
540		XINKONG INTERNATIONAL SECURITIES LTD	-0.29	12-10-29
541	12-10-19	CNI SECURITIES GROUP LTD	0.26	12-10-16
542		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	12-10-18
543	12-10-16	CNI SECURITIES GROUP LTD	0.32	12-10-10
544		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	12-10-09
545	12-10-09	CNI SECURITIES GROUP LTD	0.44	11-07-06
546		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	12-10-08
547	12-09-06	ORIENTAL PATRON SECURITIES LTD	0.37	12-09-05
548		BOCI SECURITIES LTD	-0.27	12-09-05
549	12-09-05	ORIENTAL PATRON SECURITIES LTD	0.44	12-09-03
550		FIRST SHANGHAI SECURITIES LTD	0.36	12-08-20
551		BOCI SECURITIES LTD	-1.00	12-09-04
552	12-09-03	ORIENTAL PATRON SECURITIES LTD	0.67	12-08-30
553		CMB INTERNATIONAL SECURITIES LTD	-0.31	12-08-15
554		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	12-08-28
555	12-08-31	BOCI SECURITIES LTD	-0.25	12-08-30
556	12-08-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	12-08-21
557		TOYO SECURITIES ASIA LTD	-0.46	12-08-10
558	12-08-21	UNITED WORLD ONLINE LTD	-0.49	12-08-15
559	12-08-20	ORIENTAL PATRON SECURITIES LTD	12.28	12-05-08
560		CHINA EVERBRIGHT SECURITIES (HK) LTD	2.16	12-08-03
561		MERRILL LYNCH FAR EAST LTD	-0.25	12-08-01
562		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	12-08-16
563		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	12-08-17
564		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	12-08-15
565		NANYANG COMMERCIAL BANK LTD	-0.39	12-08-17
566		HANG SENG SECURITIES LTD	-0.49	12-08-17
567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	12-08-17
568		BOCI SECURITIES LTD	-0.61	12-08-16
569		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	12-08-17
570		BANK OF CHINA (HONG KONG) LTD	-1.56	12-08-17
571		THE HONGKONG AND SHANGHAI BANKING	-3.13	12-08-17
572	12-08-06	VICTORY SECURITIES CO LTD	-0.29	12-05-08
573	12-06-20	HSBC PRIVATE BANK (SUISSE) SA	8.19	12-05-08
574		VC BROKERAGE LTD	-8.19	12-05-08
575	12-05-16	CHINA CONSTRUCTION BANK (ASIA)	0.29	12-05-15
576	12-05-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.44	11-12-07
577	12-04-20	OCBC BANK (HONG KONG) LTD	0.38	11-11-14
578		OCBC SECURITIES BROKERAGE (HK) LTD	-0.38	12-04-18
579	12-03-19	WIN SECURITIES LTD	0.33	12-03-08
580		UNITED WORLD ONLINE LTD	-0.34	12-03-15
581	11-08-25	HSBC BROKING SECURITIES (ASIA) LTD	-0.33	11-08-24
582	11-05-24	HSBC BROKING SECURITIES (ASIA) LTD	0.50	11-05-23
583		POLARIS SECURITIES (HONG KONG) LTD	-0.42	11-05-23
584	11-04-29	VC BROKERAGE LTD	8.19	11-02-18
585		HSBC PRIVATE BANK (SUISSE) SA	-8.19	10-11-15
586	11-03-18	KGI ASIA LTD	0.27	11-03-17
587		POLARIS SECURITIES (HONG KONG) LTD	-0.27	11-03-16
588	11-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-02-22
589	11-02-18	POLARIS SECURITIES (HONG KONG) LTD	0.27	11-02-15
590		VC BROKERAGE LTD	-0.27	11-02-16
591	11-01-31	VC BROKERAGE LTD	0.28	11-01-28
592		ENLIGHTEN SECURITIES LTD	-0.28	11-01-28
593		VALUABLE CAPITAL LTD	-1.16	11-01-26
594	11-01-28	ENLIGHTEN SECURITIES LTD	0.28	10-12-16
595	11-01-26	VALUABLE CAPITAL LTD	1.23	11-01-04
596		BOSCO SECURITIES LTD	-1.23	11-01-11
597	11-01-19	CELESTIAL SECURITIES LTD	-0.29	11-01-18
598	11-01-14	JIMEI SECURITIES LTD	0.35	10-07-28
599		CHINA CONSTRUCTION BANK (ASIA)	-0.48	10-12-20
600	10-12-20	CHINA CONSTRUCTION BANK (ASIA)	0.48	10-12-09
601		VC BROKERAGE LTD	-0.52	10-12-17
602	10-12-17	POLARIS SECURITIES (HONG KONG) LTD	0.93	10-12-16
603		ORIENT SECURITIES LTD	0.27	10-04-29
604		BOCI SECURITIES LTD	-0.68	10-12-16
605		VC BROKERAGE LTD	-0.83	10-12-15
606	10-12-15	VC BROKERAGE LTD	1.36	10-12-08
607		THE HONGKONG AND SHANGHAI BANKING	-1.37	10-12-14
608	10-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	10-12-06
609		FIRST SHANGHAI SECURITIES LTD	-0.62	10-12-02
610	10-11-19	BOSCO SECURITIES LTD	1.23	10-10-06
611		VALUABLE CAPITAL LTD	-1.23	10-11-16
612	10-11-18	FIRST SHANGHAI SECURITIES LTD	0.31	10-11-17
613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	10-11-17
614	10-11-17	FIRST SHANGHAI SECURITIES LTD	0.29	10-11-15
615		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	10-11-16
616	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.96	10-11-15
617		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	10-11-15
618		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.76	10-11-08
619	10-11-15	HSBC PRIVATE BANK (SUISSE) SA	5.79	10-11-09
620		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.80	10-11-12
621	10-11-09	HSBC PRIVATE BANK (SUISSE) SA	1.50	10-08-12
622	10-10-08	VALUABLE CAPITAL LTD	1.23
623	10-10-07	BERICH BROKERAGE LTD	-1.23	10-09-28
624	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	10-10-04
625		CITIBANK N.A.	-1.70	10-10-04
626	10-09-16	BOCI SECURITIES LTD	0.41	10-09-15
627	10-08-25	CELESTIAL SECURITIES LTD	-1.50	10-08-24
628	10-08-12	HSBC PRIVATE BANK (SUISSE) SA	7.85	10-04-12
629	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.73	10-05-04
630		EVERBRIGHT SECURITIES INVESTMENT	-0.72	10-05-04
631	10-04-27	XINKONG INTERNATIONAL SECURITIES LTD	0.36	10-04-26
632		ABCI SECURITIES CO LTD	-0.32	10-04-26
633	10-04-19	UOB KAY HIAN (HONG KONG) LTD	0.28	10-04-16
634	10-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-01-19
635	10-01-14	CELESTIAL SECURITIES LTD	3.55	10-01-13
636	10-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	09-12-29
637	09-12-17	BOCI SECURITIES LTD	0.34	09-12-16
638	09-12-16	BOCI SECURITIES LTD	0.50	09-12-15
639		OCBC SECURITIES BROKERAGE (HK) LTD	0.26	09-12-15
640		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-15
641	09-12-07	UOB KAY HIAN (HONG KONG) LTD	-0.45	09-12-04
642		TUNG TAK SECURITIES (H.K.) CO LTD	-0.85	09-12-04
643	09-12-04	TUNG TAK SECURITIES (H.K.) CO LTD	0.85	09-11-27
644		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-12-03
645		UOB KAY HIAN (HONG KONG) LTD	-0.39	09-12-03
646	09-11-25	ARK SECURITIES (HONG KONG) LTD	0.53	09-11-20
647		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-24
648	09-11-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.19	09-11-09
649		THE HONGKONG AND SHANGHAI BANKING	-1.01	09-11-09
650	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.40	09-11-03
651		SHANGHAI COMMERCIAL BANK LTD	-0.26	09-11-03
652	09-11-03	BOCI SECURITIES LTD	0.55	09-11-02
653		KGI ASIA LTD	-0.40	09-11-02
654		ARK SECURITIES (HONG KONG) LTD	-0.55	09-11-02
655	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.32	09-10-30
656		BERICH BROKERAGE LTD	0.27	09-10-30
657	09-10-29	KGI ASIA LTD	0.66	09-10-28
658		BERICH BROKERAGE LTD	0.37	09-10-28
659		BOCI SECURITIES LTD	-0.96	09-10-28
660		CITIBANK N.A.	-1.15	09-10-28
661	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.83	09-10-27
662		BOCI SECURITIES LTD	0.55	09-10-27
663		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	09-10-27
664		CITIBANK N.A.	-0.52	09-10-27
665		KGI ASIA LTD	-0.70	09-10-27
666	09-10-27	TUNG TAK SECURITIES (H.K.) CO LTD	0.49	09-10-23
667		BOCI SECURITIES LTD	0.42	09-10-23
668		THE HONGKONG AND SHANGHAI BANKING	0.33	09-10-23
669		HSBC BROKING SECURITIES (ASIA) LTD	0.26	09-10-23
670		ARK SECURITIES (HONG KONG) LTD	-0.30	09-10-23
671		BANK OF CHINA (HONG KONG) LTD	-0.30	09-10-23
672		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	09-10-23
673	09-10-23	BOCI SECURITIES LTD	0.36	09-10-22
674		KINGSTON SECURITIES LTD	-0.29	09-10-22
675	09-10-22	BOCI SECURITIES LTD	0.34	09-10-21
676		KGI ASIA LTD	0.32	09-10-21
677	09-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-20
678	09-10-14	UOB KAY HIAN (HONG KONG) LTD	0.31	09-10-13
679	09-10-13	UOB KAY HIAN (HONG KONG) LTD	0.56	09-10-07
680	09-10-02	SHANGHAI COMMERCIAL BANK LTD	0.42	09-09-30
681	09-09-30	ARK SECURITIES (HONG KONG) LTD	0.50	09-09-25
682		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	09-09-23
683		UOB KAY HIAN (HONG KONG) LTD	0.33	09-09-24
684		PARTNERS CAPITAL SECURITIES LTD	-0.26	09-09-29
685		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-09-29
686	09-07-22	ICBC (ASIA) SECURITIES LTD	0.25	09-07-21
687	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-02
688		ABCI SECURITIES CO LTD	-0.27	09-06-18
689	09-06-26	BRADBURY SECURITIES LTD	-0.29	09-06-24
690	09-06-25	BOCI SECURITIES LTD	-0.29	09-06-24
691	09-06-19	YF SECURITIES CO LTD	-0.42	09-06-16
692	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-1.16	09-06-17
693	09-06-08	CITIBANK N.A.	-0.37	09-06-05
694		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	09-06-03
695	09-06-04	ABCI SECURITIES CO LTD	0.27	09-05-25
696		BRADBURY SECURITIES LTD	0.26	09-05-27
697		YF SECURITIES CO LTD	-1.03	09-06-03
698	09-06-03	YF SECURITIES CO LTD	0.79	09-06-02
699		CITIBANK N.A.	-0.30	09-06-02
700		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	09-06-02
701	09-06-02	OCBC BANK (HONG KONG) LTD	0.34	09-05-07
702		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	09-06-01
703	09-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-05-29
704	09-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	09-05-27
705	09-05-26	CITIBANK N.A.	0.47	09-05-25
706	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.84	09-05-22
707		BANK OF CHINA (HONG KONG) LTD	0.33	09-05-22
708		CITIBANK N.A.	-0.57	09-05-22
709		YF SECURITIES CO LTD	-0.96	09-05-22
710		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	09-05-22
711	09-05-22	CITIBANK N.A.	0.49	09-05-21
712		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	09-05-21
713	09-05-21	YF SECURITIES CO LTD	1.15	09-05-20
714		THE HONGKONG AND SHANGHAI BANKING	0.42	09-05-20
715		CITIBANK N.A.	-0.60	09-05-20
716		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	09-02-24
717	09-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-05-19
718		YF SECURITIES CO LTD	-0.54	09-05-19
719	09-05-14	YF SECURITIES CO LTD	0.40	09-05-12
720		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-05-13
721	09-05-12	YF SECURITIES CO LTD	0.49	09-05-08
722	09-05-06	YF SECURITIES CO LTD	0.31	09-04-21
723	09-04-28	MERRILL LYNCH FAR EAST LTD	0.68	09-04-27
724	09-04-23	KINGSTON SECURITIES LTD	0.55	09-04-22
725		TUNG TAK SECURITIES (H.K.) CO LTD	0.26	09-04-21
726	09-04-20	YF SECURITIES CO LTD	-1.57	09-04-17
727	09-04-17	YF SECURITIES CO LTD	0.42	09-04-16
728	09-04-16	YF SECURITIES CO LTD	1.13	09-04-07
729	09-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-04-01
730	09-01-07	YF SECURITIES CO LTD	0.27	08-11-07
731		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-01-06
732	08-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	08-12-10
733		THE HONGKONG AND SHANGHAI BANKING	-1.74	08-12-11
734	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.97	08-12-09
735		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	08-12-09
736	08-12-09	THE HONGKONG AND SHANGHAI BANKING	0.80	08-12-08
737		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	08-12-05
738	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	3.67	08-12-03
739		THE HONGKONG AND SHANGHAI BANKING	-3.67	08-12-04
740	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.79	08-10-10
741		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	08-09-29
742	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	08-10-03
743		THE HONGKONG AND SHANGHAI BANKING	-1.09	08-10-03
744	08-09-29	THE HONGKONG AND SHANGHAI BANKING	3.02	08-09-26
745		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.01	08-09-18
746	08-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-07-09
747	08-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-04
748	08-06-24	YF SECURITIES CO LTD	-0.30	08-06-23
749	08-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-05-15
750	08-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-05-14
751	08-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	08-05-06
752		DEUTSCHE SECURITIES ASIA LTD	0.64	07-09-19
753		BANK OF CHINA (HONG KONG) LTD	-0.26	08-05-06
754		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-05-06
755	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.71	08-03-26
756		THE HONGKONG AND SHANGHAI BANKING	-2.68	08-03-26
757	08-03-19	THE HONGKONG AND SHANGHAI BANKING	2.72	08-03-18
758		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.71	08-03-18
759	08-03-17	THE HONGKONG AND SHANGHAI BANKING	4.78	08-03-14
760	08-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-03-05
761	08-02-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	08-02-22
762	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	08-01-21
763		THE HONGKONG AND SHANGHAI BANKING	-1.27	08-01-21
764	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.77	08-01-17
765		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	08-01-17
766	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.30	07-12-20
767		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	07-12-21
768	07-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-12-18
769	07-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-14
770	07-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.85	07-10-29
771	07-10-29	PRIME CDEX SECURITIES LTD	0.31	07-10-25
772		THE HONGKONG AND SHANGHAI BANKING	-0.59	07-10-26
773	07-10-25	HSBC BROKING SECURITIES (ASIA) LTD	0.27	07-10-24
774		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-10-24
775		THE HONGKONG AND SHANGHAI BANKING	-0.78	07-10-24
776	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-10-23
777	07-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.60	07-10-16
778	07-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-15
779	07-10-12	BNP PARIBAS SECURITIES (ASIA) LTD	-0.25	07-10-11
780	07-10-11	BNP PARIBAS SECURITIES (ASIA) LTD	0.25	07-08-10
781		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-10-10
782	07-10-10	FT SECURITIES LTD	-0.25	07-10-09
783		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-10-09
784	07-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	07-10-08
785		THE HONGKONG AND SHANGHAI BANKING	-0.71	07-10-08
786	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-10-04
787		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-04
788	07-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.72	07-10-03
789	07-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-09-28
790	07-09-19	UNITED WORLD ONLINE LTD	0.28	07-09-18
791	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.61	07-09-14
792	07-08-31	UNITED WORLD ONLINE LTD	-0.26	07-08-30
793		SHANGHAI COMMERCIAL BANK LTD	-0.33	07-08-30
794		BANK OF CHINA (HONG KONG) LTD	-0.44	07-08-30
795		HSBC BROKING SECURITIES (ASIA) LTD	-0.59	07-08-30
796		CITIBANK N.A.	-1.15	07-08-30
797		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	07-08-30
798		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.94	07-08-30
799		THE HONGKONG AND SHANGHAI BANKING	-8.13	07-08-30
800	07-08-28	THE HONGKONG AND SHANGHAI BANKING	1.65	07-08-27
801		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	07-08-27
802	07-08-27	HSBC BROKING SECURITIES (ASIA) LTD	0.37	07-08-24
803		CITIBANK N.A.	0.32	07-08-24
804		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-24
805		THE HONGKONG AND SHANGHAI BANKING	-0.88	07-08-24
806	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	07-08-23
807		THE HONGKONG AND SHANGHAI BANKING	-1.49	07-08-23
808	07-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-22
809	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.93	07-08-21
810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	07-08-21
811	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.36	07-08-16
812		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	07-08-15
813	07-08-14	WINTECH SECURITIES LTD	0.65	07-08-13
814		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-08-13
815		CITIBANK N.A.	-0.56	07-08-13
816		WINGS SECURITIES (HK) LTD	-0.63	07-08-03
817	07-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	07-08-10
818		CITIBANK N.A.	-0.39	07-08-10
819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-08-10
820	07-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	07-08-09
821		THE HONGKONG AND SHANGHAI BANKING	-0.94	07-08-09
822	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-31
823		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-07-31
824	07-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-27
825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-07-27
826	07-07-27	CITIBANK N.A.	-0.28	07-07-26
827	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-07-20
828		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-07-20
829	07-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-07-17
830	07-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	07-07-16
831		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-07-16
832	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-07-12
833	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-11
834	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-10
835		CITIBANK N.A.	-0.36	07-07-10
836	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-06
837		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-06
838	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.41	07-07-04
839	07-07-03	THE HONGKONG AND SHANGHAI BANKING	1.59	07-06-29
840		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-06-29
841		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	07-06-29

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