Tesson Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01201	1998-06-23			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	26-01-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	26-01-26
2	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-09
3		JIN YI FINANCIAL GROUP LTD	-0.32	25-12-09
4	25-12-09	JIN YI FINANCIAL GROUP LTD	-0.43	25-12-08
5	25-12-08	THE BANK OF EAST ASIA LTD	0.26	25-12-05
6		JIN YI FINANCIAL GROUP LTD	-0.60	25-12-05
7	25-11-27	VMS SECURITIES LTD	-0.41	24-12-18
8	25-11-26	GET NICE SECURITIES LTD	-0.25	25-09-08
9	25-11-25	JIN YI FINANCIAL GROUP LTD	1.59	25-11-24
10	25-11-20	LONG BRIDGE HK LTD	-0.28	25-10-30
11		BANK OF CHINA (HONG KONG) LTD	-1.88	25-09-29
12	25-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.59	25-11-11
13	25-04-01	BNP PARIBAS	0.35	25-03-24
14		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-24
15	25-03-12	LONG BRIDGE HK LTD	0.45	25-03-05
16		EVERBRIGHT SECURITIES INVESTMENT	-0.45	25-02-28
17	25-02-04	FORTUNE ORIGIN SECURITIES LTD	0.28	21-09-16
18		UBS SECURITIES HONG KONG LTD	-0.28	25-02-03
19	25-02-03	UBS SECURITIES HONG KONG LTD	0.28	25-01-16
20		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-01-24
21	25-01-15	BANK OF CHINA (HONG KONG) LTD	0.64	25-01-08
22	25-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	24-12-18
23	25-01-10	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-08
24		UBS SECURITIES HONG KONG LTD	-0.28	24-12-18
25	24-12-18	HANG SENG BANK LTD	-0.25	21-06-09
26		VMS SECURITIES LTD	-0.26	22-12-06
27		SANFULL SECURITIES LTD	-0.47	22-11-28
28		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-3.57	24-03-21
29	24-12-16	UBS SECURITIES HONG KONG LTD	0.28	24-12-11
30		CITIBANK N.A.	-0.28	24-12-13
31	24-12-11	CITIBANK N.A.	0.28	24-12-05
32		UBS SECURITIES HONG KONG LTD	-0.28	24-12-06
33	24-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-03
34		UBS SECURITIES HONG KONG LTD	-0.41	24-12-03
35	24-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-29
36	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-13
37		UBS SECURITIES HONG KONG LTD	-0.31	24-11-13
38	24-11-06	BANK OF CHINA (HONG KONG) LTD	2.33	24-11-05
39	24-10-28	UBS SECURITIES HONG KONG LTD	0.28	24-10-24
40		CITIBANK N.A.	-0.27	24-10-25
41	24-10-24	CITIBANK N.A.	0.28	24-10-16
42		UBS SECURITIES HONG KONG LTD	-0.28	24-10-22
43	24-10-22	UBS SECURITIES HONG KONG LTD	0.30	24-10-10
44		VALUABLE CAPITAL LTD	-0.30	24-10-18
45	24-10-08	BERKSHIRE CAPITALS LTD	-0.26	23-08-14
46	24-07-23	CHEER UNION SECURITIES LTD	-0.57	24-01-30
47	24-03-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	65.38	24-01-19
48		EMPEROR SECURITIES LTD	-65.38	24-02-01
49	24-02-28	CHEONG LEE SECURITIES LTD	-0.56	23-03-02
50	24-02-06	UBS SECURITIES HONG KONG LTD	-0.36	24-01-25
51	24-02-01	EMPEROR SECURITIES LTD	39.23	24-01-23
52	24-01-31	VALUABLE CAPITAL LTD	0.28	24-01-30
53		GET NICE SECURITIES LTD	-0.28	24-01-30
54	24-01-23	EMPEROR SECURITIES LTD	27.65	24-01-19
55	24-01-19	EMPEROR SECURITIES LTD	24.65	22-08-08
56		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-29.58	22-01-17
57	23-09-20	THE HONGKONG AND SHANGHAI BANKING	0.52	23-09-15
58		BNP PARIBAS	-0.52	23-07-11
59	23-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	23-08-16
60		HANG SENG SECURITIES LTD	-0.32	23-06-13
61	23-03-24	UBS SECURITIES HONG KONG LTD	1.24	23-03-15
62		BERKSHIRE CAPITALS LTD	-1.24	23-02-24
63	23-03-02	CHEONG LEE SECURITIES LTD	-0.47	22-08-05
64	23-02-24	OCBC BANK (HONG KONG) LTD	-0.34	22-06-27
65	23-02-23	LUK FOOK SECURITIES (HK) LTD	-0.39	22-11-23
66	22-11-29	BANK OF CHINA (HONG KONG) LTD	0.29	22-11-28
67	22-11-28	BANK OF CHINA (HONG KONG) LTD	0.25	22-11-25
68		SANFULL SECURITIES LTD	-0.26	22-11-25
69		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-11-24
70	22-11-25	PATRONS SECURITIES LTD	0.57
71		SHANXI SECURITIES INTERNATIONAL LTD	-0.57	22-11-24
72	22-11-24	SHANXI SECURITIES INTERNATIONAL LTD	0.57	22-11-03
73	22-11-21	CHEER UNION SECURITIES LTD	0.69	22-05-17
74		BLOOMYEARS LTD	-0.69	22-09-16
75	22-11-16	BANK OF CHINA (HONG KONG) LTD	0.29	22-11-14
76	22-10-13	BANK OF CHINA (HONG KONG) LTD	0.44	22-10-06
77		FUTU SECURITIES INTERNATIONAL	0.26	22-10-11
78		PLUTUS SECURITIES LTD	-0.28	22-08-03
79		CHIEF SECURITIES LTD	-1.10	22-10-12
80	22-10-12	CHIEF SECURITIES LTD	1.16	22-10-11
81		SUNHIGH FINANCIAL HOLDINGS LTD	-1.16	22-08-31
82	22-09-28	BNP PARIBAS	0.62	22-09-01
83		INTERACTIVE BROKERS HONG KONG LTD	0.61	22-09-14
84		THE HONGKONG AND SHANGHAI BANKING	-1.24	22-08-29
85	22-09-07	BANK OF CHINA (HONG KONG) LTD	0.32	22-08-30
86		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.32	22-08-15
87	22-08-31	SUNHIGH FINANCIAL HOLDINGS LTD	1.13	22-08-26
88		XIN YONGAN INTERNATIONAL SECURITIES	-1.13	22-08-16
89	22-08-29	THE HONGKONG AND SHANGHAI BANKING	1.23	22-08-24
90		BNP PARIBAS	-1.23	22-08-26
91	22-08-16	XIN YONGAN INTERNATIONAL SECURITIES	1.13	22-08-09
92		SUNHIGH FINANCIAL HOLDINGS LTD	-1.16	22-07-21
93	22-08-05	BERKSHIRE CAPITALS LTD	0.26	22-07-26
94		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	22-08-04
95		RIFA SECURITIES LTD	-0.37	22-07-27
96	22-07-28	BNP PARIBAS	0.33	22-07-27
97		CITIBANK N.A.	-0.36	22-07-18
98	22-06-29	CITIBANK N.A.	0.36	22-06-15
99		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	22-06-28
100	22-06-27	OCBC BANK (HONG KONG) LTD	0.40	21-10-27
101		OCBC SECURITIES BROKERAGE (HK) LTD	-0.40	22-02-09
102	22-06-21	ENHANCED SECURITIES LTD	-0.25	22-06-15
103	22-06-13	EVER-LONG SECURITIES CO LTD	0.32	22-06-02
104		PRESIDENT SECURITIES (HONG KONG) LTD	-0.32	22-06-02
105	22-06-06	GET NICE SECURITIES LTD	0.50	22-05-23
106		RED EAGLE SECURITIES LTD	-0.50	22-05-31
107	22-05-12	BERKSHIRE CAPITALS LTD	0.71	22-04-28
108	22-05-05	SUNHIGH FINANCIAL HOLDINGS LTD	0.29	22-05-04
109		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.36	22-04-28
110	22-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-01-08
111		WINGS SECURITIES (HK) LTD	0.35	22-04-07
112		ROCKFLOW SECURITIES LTD	-0.40	22-04-08
113		ENLIGHTEN SECURITIES LTD	-0.69	22-04-08
114	22-04-08	ENLIGHTEN SECURITIES LTD	0.68	22-04-07
115		ROCKFLOW SECURITIES LTD	-0.68	22-04-07
116	22-04-07	SUNHIGH FINANCIAL HOLDINGS LTD	0.38	22-04-06
117	22-03-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	22-03-18
118	22-03-15	ENLIGHTEN SECURITIES LTD	-0.31	22-03-14
119	22-03-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	22-03-09
120	22-03-07	BERKSHIRE CAPITALS LTD	0.41	21-08-11
121	22-03-03	THE HONGKONG AND SHANGHAI BANKING	0.35	22-03-01
122		RBC INVESTMENT SERVICES (ASIA) LTD	-0.35	18-02-08
123	22-02-09	OCBC SECURITIES BROKERAGE (HK) LTD	0.39	21-08-19
124	22-01-24	BNP PARIBAS	1.31	22-01-21
125		THE HONGKONG AND SHANGHAI BANKING	-1.31	22-01-21
126	22-01-19	LUK FOOK SECURITIES (HK) LTD	0.39	22-01-06
127	22-01-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	22-01-17
128	22-01-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.50	16-09-09
129		QUAM SECURITIES LTD	-8.52	22-01-14
130	21-12-29	THE HONGKONG AND SHANGHAI BANKING	0.96	21-12-23
131		AAA SECURITIES CO. LTD	-0.96	21-12-15
132	21-12-15	AAA SECURITIES CO. LTD	0.96	18-12-27
133		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.96	21-12-08
134	21-12-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.95	21-04-30
135		THE HONGKONG AND SHANGHAI BANKING	-0.96	21-12-03
136	21-11-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.47	21-10-28
137		ROCKFLOW SECURITIES LTD	-0.46	21-10-28
138	21-10-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.38	21-10-27
139		ROCKFLOW SECURITIES LTD	-0.32	21-10-22
140	21-10-27	EVERBRIGHT SECURITIES INVESTMENT	0.43	21-10-05
141		PRESIDENT SECURITIES (HONG KONG) LTD	0.32	21-10-19
142		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	21-10-22
143	21-10-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.36	21-10-20
144		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	21-10-21
145		ROCKFLOW SECURITIES LTD	-0.25	21-10-19
146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-10-19
147	21-10-21	CHEONG LEE SECURITIES LTD	-0.34	21-10-20
148	21-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-09-28
149	21-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	18-04-17
150		CHEONG LEE SECURITIES LTD	-0.32	21-09-17
151	21-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	21-09-07
152		ROCKFLOW SECURITIES LTD	-0.63	21-09-23
153	21-09-13	FUTU SECURITIES INTERNATIONAL	0.35	21-09-10
154		QUAM SECURITIES LTD	-0.31	21-09-10
155	21-09-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.58	21-08-31
156		LUK FOOK SECURITIES (HK) LTD	-0.57	21-09-07
157	21-08-31	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.42	21-08-30
158		QUAM SECURITIES LTD	0.31	21-08-30
159		GET NICE SECURITIES LTD	-0.31	21-08-30
160		FUTU SECURITIES INTERNATIONAL	-0.41	21-08-30
161	21-08-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	21-08-26
162		GET NICE SECURITIES LTD	-0.32	21-08-26
163	21-08-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.87	21-06-30
164		GRAND CHINA SECURITIES LTD	0.35	21-06-23
165		GET NICE SECURITIES LTD	-0.87	21-08-23
166	21-08-23	FUTU SECURITIES INTERNATIONAL	0.42	21-08-20
167		GET NICE SECURITIES LTD	-0.41	21-08-19
168	21-08-19	LUK FOOK SECURITIES (HK) LTD	0.28	21-08-16
169		GET NICE SECURITIES LTD	-0.28	21-08-16
170	21-08-11	BERKSHIRE CAPITALS LTD	-0.36	21-08-09
171	21-07-20	CHEONG LEE SECURITIES LTD	3.34	21-05-17
172	21-07-13	ROCKFLOW SECURITIES LTD	-0.35	21-07-09
173	21-07-09	ROCKFLOW SECURITIES LTD	0.37	21-07-08
174		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.28	21-07-08
175	21-07-07	BERKSHIRE CAPITALS LTD	0.38
176		ROCKFLOW SECURITIES LTD	-0.38	21-07-02
177	21-06-03	QUAM SECURITIES LTD	8.27	21-06-02
178		BLOOMYEARS LTD	-8.27	21-05-17
179	21-05-04	VALUABLE CAPITAL LTD	0.46	20-11-12
180		BLOOMYEARS LTD	-0.27	21-04-23
181	21-04-29	SUNHIGH FINANCIAL HOLDINGS LTD	1.50	21-02-25
182		QUAM SECURITIES LTD	-1.25	21-04-09
183	21-04-20	BLOOMYEARS LTD	0.29	21-04-19
184		QUASAR SECURITIES CO., LTD	-0.33	21-04-14
185	21-04-14	QUASAR SECURITIES CO., LTD	0.35	21-01-29
186		EMPEROR SECURITIES LTD	-0.35	21-01-20
187	21-04-09	QUAM SECURITIES LTD	0.35	21-04-08
188	21-04-07	FUTU SECURITIES INTERNATIONAL	0.46	21-04-01
189		QUAM SECURITIES LTD	-0.41	21-04-01
190	21-04-01	GET NICE SECURITIES LTD	0.32	21-03-30
191		QUAM SECURITIES LTD	-0.32	21-03-29
192	21-03-26	ROCKFLOW SECURITIES LTD	1.13	21-03-23
193		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	21-03-10
194	21-01-28	QUAM SECURITIES LTD	0.88	21-01-27
195		ROCKFLOW SECURITIES LTD	-0.29	21-01-27
196		GET NICE SECURITIES LTD	-0.44	21-01-27
197	21-01-27	GET NICE SECURITIES LTD	0.53	21-01-11
198		QUAM SECURITIES LTD	-0.58	21-01-26
199	21-01-20	EMPEROR SECURITIES LTD	0.35	21-01-11
200		SANFULL SECURITIES LTD	-0.35	20-09-16
201	20-12-29	QUAM SECURITIES LTD	0.77	20-12-28
202		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	20-12-23
203	20-12-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	20-12-22
204		SHANXI SECURITIES INTERNATIONAL LTD	0.25	20-12-18
205		QUAM SECURITIES LTD	-0.80	20-12-22
206	20-12-22	ROCKFLOW SECURITIES LTD	0.35	20-12-18
207		QUAM SECURITIES LTD	-0.35	20-12-18
208	20-12-18	BLOOMYEARS LTD	8.27	20-12-14
209		QUAM SECURITIES LTD	-8.27	20-12-10
210	20-11-06	QUAM SECURITIES LTD	6.34	20-11-02
211	20-09-15	QUAM SECURITIES LTD	0.47	20-09-14
212		SANFULL SECURITIES LTD	0.35	20-09-11
213	20-09-14	QUAM SECURITIES LTD	-0.65	20-09-11
214	20-09-11	KINGSTON SECURITIES LTD	1.10	20-03-18
215		GET NICE SECURITIES LTD	-1.04	20-09-03
216	20-08-31	ROCKFLOW SECURITIES LTD	0.44	20-08-27
217		GRAND CHINA SECURITIES LTD	-0.50	20-08-07
218	20-08-10	ROCKFLOW SECURITIES LTD	0.25	20-07-22
219		PLUTUS SECURITIES LTD	-0.25	20-07-31
220	20-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-08-06
221		GRAND CHINA SECURITIES LTD	-0.34	20-08-04
222	20-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-07-29
223	20-07-22	ROCKFLOW SECURITIES LTD	1.00	20-07-02
224		LEGO SECURITIES LTD	-1.00	20-01-13
225	20-06-30	ROCKFLOW SECURITIES LTD	0.93	20-06-15
226		EMPEROR SECURITIES LTD	-1.10	20-06-29
227	20-06-29	EMPEROR SECURITIES LTD	0.50	20-04-06
228		INTERACTIVE BROKERS HONG KONG LTD	-0.51	20-05-28
229	20-06-15	ROCKFLOW SECURITIES LTD	0.33
230		SANFULL SECURITIES LTD	-0.28	18-02-01
231		BLOOMYEARS LTD	-0.32	20-06-12
232	20-06-04	PLUTUS SECURITIES LTD	0.50	20-06-02
233		SHANXI SECURITIES INTERNATIONAL LTD	0.25	20-06-03
234		BLOOMYEARS LTD	-0.75	20-06-03
235	20-06-02	QUAM SECURITIES LTD	0.69	20-06-01
236		PLUTUS SECURITIES LTD	-0.65	20-06-01
237	20-06-01	PLUTUS SECURITIES LTD	0.63	20-05-28
238		QUAM SECURITIES LTD	-0.65	20-05-29
239	20-05-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.42	20-05-07
240		BLOOMYEARS LTD	-0.60	20-05-08
241	20-04-22	QUAM SECURITIES LTD	0.62	20-04-21
242		CNI SECURITIES GROUP LTD	-0.51	20-04-06
243	20-04-20	QUAM SECURITIES LTD	-0.27	20-04-17
244	20-04-17	QUAM SECURITIES LTD	0.57	20-04-16
245		BLOOMYEARS LTD	-0.52	20-04-15
246	20-04-07	BLOOMYEARS LTD	0.40	20-04-06
247		CHINA DIFI SECURITIES LTD	-0.40	20-04-06
248	20-04-03	INTERACTIVE BROKERS HONG KONG LTD	0.51	20-03-20
249		EMPEROR SECURITIES LTD	-0.51	20-02-27
250	20-03-24	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.43
251		YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	20-03-20
252	20-03-23	CNI SECURITIES GROUP LTD	0.29	20-03-13
253	20-03-04	QUAM SECURITIES LTD	0.31	20-03-03
254		BLOOMYEARS LTD	-0.29	20-03-03
255	20-02-13	EMPEROR SECURITIES LTD	1.00	20-01-10
256		BLOOMYEARS LTD	-1.00	20-02-12
257	20-02-05	QUAM SECURITIES LTD	0.56	20-02-04
258		YUANTA SECURITIES (HONG KONG) CO LTD	-0.55	20-01-30
259	20-01-15	LUK FOOK SECURITIES (HK) LTD	-0.32	20-01-13
260	20-01-13	CHINA DIFI SECURITIES LTD	0.49	20-01-10
261		YUANTA SECURITIES (HONG KONG) CO LTD	0.45	20-01-07
262		GET NICE SECURITIES LTD	0.33	20-01-10
263		QUAM SECURITIES LTD	-0.47	20-01-10
264		BLOOMYEARS LTD	-0.98	20-01-10
265	20-01-10	GRAND CHINA SECURITIES LTD	1.67
266		LUK FOOK SECURITIES (HK) LTD	0.31	20-01-09
267		GET NICE SECURITIES LTD	0.30	20-01-09
268		CNI SECURITIES GROUP LTD	0.25	19-12-11
269		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	20-01-07
270		BLOOMYEARS LTD	-2.19	20-01-09
271	20-01-09	GET NICE SECURITIES LTD	0.42	20-01-08
272		BLOOMYEARS LTD	-0.38	20-01-08
273	20-01-08	GET NICE SECURITIES LTD	1.35	20-01-07
274		BLOOMYEARS LTD	-1.30	20-01-07
275	20-01-07	LEGO SECURITIES LTD	0.84	19-02-22
276		CAITONG INTERNATIONAL SECURITIES CO LTD	0.33	15-04-01
277		BLOOMYEARS LTD	-1.25	20-01-06
278	20-01-03	BLOOMYEARS LTD	0.48	20-01-02
279		GET NICE SECURITIES LTD	0.36	20-01-02
280		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.83	20-01-02
281	19-12-23	QUAM SECURITIES LTD	3.34	19-12-19
282	19-12-19	BLOOMYEARS LTD	4.18	19-12-18
283	19-12-18	BLOOMYEARS LTD	4.04	19-12-17
284	19-12-10	GET NICE SECURITIES LTD	0.67	19-12-06
285		QUAM SECURITIES LTD	0.42	19-12-09
286		BLOOMYEARS LTD	-1.08	19-12-09
287	19-12-06	BLOOMYEARS LTD	1.45	19-12-05
288		GET NICE SECURITIES LTD	-1.47	19-08-30
289	19-11-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	19-11-27
290		BLOOMYEARS LTD	-0.42	19-11-27
291	19-11-27	BLOOMYEARS LTD	0.93
292		RED EAGLE SECURITIES LTD	-0.94	19-03-14
293	19-08-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.47	19-08-22
294		EVERBRIGHT SECURITIES INVESTMENT	-0.48	19-07-02
295	19-08-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.42	19-08-19
296		BANK OF CHINA (HONG KONG) LTD	-0.44	19-08-16
297	19-08-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.86	18-11-30
298	19-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	19-05-30
299	19-05-16	PUBLIC FINANCIAL SECURITIES LTD	-0.52	19-02-08
300	18-12-28	THE HONGKONG AND SHANGHAI BANKING	0.84	18-12-27
301		BNP PARIBAS	-0.96	18-01-24
302	18-12-27	THE HONGKONG AND SHANGHAI BANKING	0.52	18-12-13
303	18-11-16	EVERBRIGHT SECURITIES INVESTMENT	0.33	18-11-14
304	18-11-13	VMS SECURITIES LTD	0.93
305		EVERBRIGHT SECURITIES INVESTMENT	-0.79	18-11-12
306	18-11-09	GET NICE SECURITIES LTD	1.26	18-06-21
307		EVERBRIGHT SECURITIES INVESTMENT	-1.26	18-11-08
308	18-10-29	RED EAGLE SECURITIES LTD	1.26
309		EVERBRIGHT SECURITIES INVESTMENT	-1.27	18-10-26
310	18-10-25	PUBLIC FINANCIAL SECURITIES LTD	-0.25	18-03-29
311	18-09-27	EVERBRIGHT SECURITIES INVESTMENT	2.95	18-08-16
312	17-10-09	HANG SENG BANK LTD	-0.44	16-06-24
313	17-10-04	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	17-10-03
314	17-10-03	GET NICE SECURITIES LTD	0.27	17-09-29
315	17-09-21	BNP PARIBAS	0.96	17-08-08
316		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.96	17-09-15
317	17-05-04	PUBLIC FINANCIAL SECURITIES LTD	0.94	17-05-02
318		EMPEROR SECURITIES LTD	-0.27	17-01-23
319		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	17-04-26
320	16-09-09	ONE CHINA SECURITIES LTD	0.37	16-09-02
321		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-09-08
322		BOCI SECURITIES LTD	-0.29	16-09-08
323		BANK OF CHINA (HONG KONG) LTD	-0.62	16-09-07
324		THE HONGKONG AND SHANGHAI BANKING	-1.07	16-09-08
325		SANFULL SECURITIES LTD	-1.33	16-09-01
326		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-12.79	15-03-19
327	16-09-02	THE HONGKONG AND SHANGHAI BANKING	0.27	16-09-01
328	16-09-01	ONE CHINA SECURITIES LTD	-0.37	16-08-31
329		SANFULL SECURITIES LTD	-2.05	15-12-15
330	16-08-31	ONE CHINA SECURITIES LTD	-0.52	16-08-23
331	16-08-01	EMPEROR SECURITIES LTD	-0.48	15-12-18
332	16-07-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.99	15-08-21
333	16-06-24	HANG SENG BANK LTD	-1.40	14-01-15
334	16-04-19	CMB WING LUNG BANK LTD	0.31
335		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	16-03-15
336	16-04-12	VC BROKERAGE LTD	0.30	16-01-21
337		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-04-11
338	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.30	16-04-05
339		BANK OF SINGAPORE LTD	-0.37	16-01-21
340	16-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-01-19
341	16-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-12-15
342	16-01-05	EVERBRIGHT SECURITIES INVESTMENT	-0.39	15-12-16
343		HANG SENG SECURITIES LTD	-0.42	15-12-29
344		BANK OF CHINA (HONG KONG) LTD	-0.75	15-12-22
345	16-01-04	CHINA INDUSTRIAL SECURITIES	-0.32	15-12-28
346		ONE CHINA SECURITIES LTD	-0.94	15-12-17
347		THE HONGKONG AND SHANGHAI BANKING	-1.71	15-12-29
348	15-12-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	15-12-29
349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-12-29
350	15-12-18	EMPEROR SECURITIES LTD	0.32	15-12-04
351		GOLDENWAY SECURITIES CO LTD	-0.32	15-11-13
352	15-08-26	EVERBRIGHT SECURITIES INVESTMENT	-0.38	15-08-25
353	15-08-25	EVERBRIGHT SECURITIES INVESTMENT	-0.41	15-08-24
354	15-08-24	ONE CHINA SECURITIES LTD	0.33	15-08-21
355		EVERBRIGHT SECURITIES INVESTMENT	-0.37	15-08-18
356	15-07-13	MIB SECURITIES (HONG KONG) LTD	-0.41	15-07-10
357	15-07-10	ONE CHINA SECURITIES LTD	0.44	15-07-09
358		EVERBRIGHT SECURITIES INVESTMENT	-0.31	15-07-07
359	15-07-08	ONE CHINA SECURITIES LTD	0.33	15-07-07
360		KARL-THOMSON SECURITIES CO LTD	-0.27	15-07-07
361	15-07-07	EVERBRIGHT SECURITIES INVESTMENT	0.35	15-07-03
362	15-05-28	EVERBRIGHT SECURITIES INVESTMENT	1.01	15-05-27
363		VICTORY SECURITIES CO LTD	-0.26	15-05-27
364	15-05-27	MIB SECURITIES (HONG KONG) LTD	0.48	15-05-08
365		THE HONGKONG AND SHANGHAI BANKING	0.46	15-05-26
366		GOLDENWAY SECURITIES CO LTD	0.28	15-04-30
367		VICTORY SECURITIES CO LTD	0.26	12-09-10
368		KINGSTON SECURITIES LTD	-0.29	15-05-26
369		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	15-05-26
370		EVERBRIGHT SECURITIES INVESTMENT	-1.25	15-05-26
371	15-05-26	EVERBRIGHT SECURITIES INVESTMENT	0.78	15-05-22
372	15-05-22	UBS SECURITIES HONG KONG LTD	0.25	15-04-29
373	15-05-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	15-05-07
374	15-05-05	EVERBRIGHT SECURITIES INVESTMENT	0.44	15-05-04
375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-05-04
376	15-04-30	BANK OF CHINA (HONG KONG) LTD	-0.54	15-04-29
377	15-04-29	ONE CHINA SECURITIES LTD	0.62	15-04-28
378		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-04-28
379		KINGSTON SECURITIES LTD	0.33	15-04-27
380		GOLDENWAY SECURITIES CO LTD	-0.35	15-04-15
381		EVERBRIGHT SECURITIES INVESTMENT	-0.59	15-04-28
382	15-04-28	ONE CHINA SECURITIES LTD	0.39	15-04-27
383	15-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	10-12-16
384	15-04-15	GOLDENWAY SECURITIES CO LTD	0.45	15-03-31
385		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.65	15-04-14
386	15-04-14	KGI ASIA LTD	0.38	15-04-13
387		CHEER UNION SECURITIES LTD	-0.25	15-03-31
388	15-04-10	EVERBRIGHT SECURITIES INVESTMENT	0.50	15-04-09
389		VC BROKERAGE LTD	-0.25	15-03-31
390	15-04-09	CITIBANK N.A.	-0.26	15-04-08
391	15-04-02	EVERBRIGHT SECURITIES INVESTMENT	0.61	15-04-01
392		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-04-01
393	15-04-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	15-03-31
394		CITIBANK N.A.	-0.25	15-03-31
395	15-03-31	EMPEROR SECURITIES LTD	1.19	11-12-20
396		EVERBRIGHT SECURITIES INVESTMENT	1.16	15-03-19
397		BRIGHT SMART SECURITIES INTERNATIONAL	0.60	14-05-21
398		BOCI SECURITIES LTD	0.56	15-03-19
399		THE HONGKONG AND SHANGHAI BANKING	0.50	15-03-19
400		HANG SENG SECURITIES LTD	0.33	15-03-19
401		CHINA CONSTRUCTION BANK (ASIA)	0.27	13-09-30
402		NANYANG COMMERCIAL BANK LTD	0.27	15-03-19
403		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	14-05-21
404		CHEER UNION SECURITIES LTD	-0.40	15-03-19
405		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	15-03-19
406		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.02	15-03-19
407		BANK OF SINGAPORE LTD	-2.99	15-03-19
408		SANFULL SECURITIES LTD	-6.79	14-08-19
409	15-03-19	BANK OF COMMUNICATIONS TRUSTEE LTD	8.93	15-02-16
410		BANK OF SINGAPORE LTD	2.99	15-02-17
411		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	15-01-05
412		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	15-01-02
413		BANK OF CHINA (HONG KONG) LTD	-0.80	14-11-24
414		THE HONGKONG AND SHANGHAI BANKING	-1.03	14-05-23
415		CITIBANK N.A.	-1.39	15-01-05
416	14-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	1.67	14-05-23
417		CITIBANK N.A.	-1.67	14-12-29
418	14-12-18	YUANTA SECURITIES (HONG KONG) CO LTD	0.54	14-12-11
419		CITIBANK N.A.	-0.54	14-12-15
420	14-12-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	14-12-02
421		CITIBANK N.A.	-0.44	14-12-05
422	14-12-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	37.87
423		KGI ASIA LTD	-37.87	13-12-20
424	14-11-24	BANK OF CHINA (HONG KONG) LTD	0.86	14-07-08
425		CITIBANK N.A.	-0.86	14-05-22
426	14-05-23	HONG KONG SECURITIES CLEARING CO. LTD.	-8.22	14-05-22
427	14-05-22	HONG KONG SECURITIES CLEARING CO. LTD.	7.31	14-05-21
428		CITIBANK N.A.	-7.85	14-01-27
429	14-05-21	HONG KONG SECURITIES CLEARING CO. LTD.	0.83	14-05-20
430		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	13-12-17
431	13-12-20	KGI ASIA LTD	-12.24	13-12-04
432	13-09-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	13-09-23
433	13-09-24	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.41	13-09-23
434	13-09-23	THE HONGKONG AND SHANGHAI BANKING	0.34	13-08-30
435		BANK OF CHINA (HONG KONG) LTD	0.27	13-09-16
436		KINGSTON SECURITIES LTD	0.26	11-03-29
437		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	13-08-09
438		CHIEF SECURITIES LTD	-0.36	13-09-19
439		VC BROKERAGE LTD	-0.38	12-04-05
440		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	13-09-12
441	13-09-19	CHIEF SECURITIES LTD	0.42	13-09-18
442	13-07-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	13-05-27
443		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	13-05-28
444	13-04-25	CITIBANK N.A.	0.35	13-04-24
445	13-04-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	13-01-30
446	13-04-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	13-04-03
447	13-04-02	METRO CAPITAL SECURITIES LTD	0.48	11-11-23
448		A ONE INVESTMENT CO LTD	-0.48	12-11-27
449	13-01-07	HENIK SECURITIES LTD	-0.26	13-01-02
450	12-11-27	A ONE INVESTMENT CO LTD	0.40	11-11-18
451		CHINA SECURITIES HOLDINGS LTD	-0.40	11-08-12
452	12-11-22	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.28	12-11-21
453	12-09-17	KGI ASIA LTD	50.10	12-09-10
454		GT CAPITAL LTD	-50.10	12-03-13
455	12-08-13	MASTERLINK SECURITIES (HONG KONG)	-0.38	12-08-10
456	12-06-26	MASTERLINK SECURITIES (HONG KONG)	1.03	12-05-10
457		CITIBANK N.A.	-1.03	12-06-14
458	12-03-13	GT CAPITAL LTD	50.10
459		CHINA RISE SECURITIES ASSET MANAGEMENT	-50.10	12-01-16
460	12-02-29	BANK OF CHINA (HONG KONG) LTD	-0.32	12-02-28
461	12-01-16	CHINA RISE SECURITIES ASSET MANAGEMENT	15.30	12-01-13
462	12-01-13	CHINA RISE SECURITIES ASSET MANAGEMENT	15.30	11-12-19
463	11-12-22	MASTERLINK SECURITIES (HONG KONG)	1.84	11-12-02
464		CITIBANK N.A.	-1.84	11-11-01
465	11-11-01	MASTERLINK SECURITIES (HONG KONG)	0.76	11-10-14
466		CITIBANK N.A.	-0.80	11-10-14
467	11-10-19	CHINA RISE SECURITIES ASSET MANAGEMENT	5.50	11-09-22
468	11-10-14	MASTERLINK SECURITIES (HONG KONG)	-0.33	11-10-11
469	11-09-28	MASTERLINK SECURITIES (HONG KONG)	0.38	11-09-09
470		CITIBANK N.A.	-0.38	11-09-27
471	11-07-26	CSC SECURITIES (HK) LTD	0.26	10-04-30
472		TIS SECURITIES (HK) LTD	-0.26	07-06-26
473	11-03-15	KINGSTON SECURITIES LTD	0.28	11-02-21
474	11-01-20	KINGSTON SECURITIES LTD	-0.27	11-01-19
475	11-01-19	KINGSTON SECURITIES LTD	0.33	11-01-18
476		ENLIGHTEN SECURITIES LTD	-0.52	11-01-18
477	11-01-13	ENLIGHTEN SECURITIES LTD	-0.26	11-01-12
478	11-01-11	KINGSTON SECURITIES LTD	-0.34	11-01-10
479	10-12-29	ENLIGHTEN SECURITIES LTD	0.44	10-12-23
480		KINGSTON SECURITIES LTD	-0.38	10-12-28
481	10-12-28	MASTERLINK SECURITIES (HONG KONG)	0.38	10-12-21
482		CITIBANK N.A.	-0.38	10-12-23
483	10-12-16	ENLIGHTEN SECURITIES LTD	-0.76	10-12-14
484	10-12-14	FULBRIGHT SECURITIES LTD	-0.29	10-12-13
485		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	10-12-13
486		ENLIGHTEN SECURITIES LTD	-0.49	10-12-13
487	10-12-13	FULBRIGHT SECURITIES LTD	0.42	10-12-09
488		BOCOM INTERNATIONAL SECURITIES LTD	0.42	10-12-09
489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	10-12-10
490	10-12-09	ENLIGHTEN SECURITIES LTD	0.59	10-12-08
491		KINGSTON SECURITIES LTD	0.27	10-12-02
492		RIFA SECURITIES LTD	-0.34	10-12-08
493		FULBRIGHT SECURITIES LTD	-0.38	10-12-08
494	10-12-08	FULBRIGHT SECURITIES LTD	0.38	10-12-03
495		RIFA SECURITIES LTD	0.34
496		ENLIGHTEN SECURITIES LTD	-1.03	10-12-06
497	10-12-06	ENLIGHTEN SECURITIES LTD	2.59	10-07-28
498		METRO CAPITAL SECURITIES LTD	-2.59	10-11-29
499	10-12-01	TENSANT SECURITIES LTD	0.39	10-11-29
500		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.39	10-11-29
501	10-11-29	CHINA RISE SECURITIES ASSET MANAGEMENT	6.21	10-11-24
502		METRO CAPITAL SECURITIES LTD	2.59	10-09-03
503		GET NICE SECURITIES LTD	-0.38	10-02-18
504		TENSANT SECURITIES LTD	-1.15	10-11-09
505		CHONG HING BANK LTD	-7.27	10-02-02
506	10-09-03	CHINA RISE SECURITIES ASSET MANAGEMENT	7.80	10-08-26
507		TENSANT SECURITIES LTD	-1.15	10-09-02
508		METRO CAPITAL SECURITIES LTD	-1.96	10-03-15
509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.69	10-08-27
510	10-07-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	10-07-15
511	10-05-14	TENSANT SECURITIES LTD	0.71	10-05-13
512	10-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	10-04-22
513	10-04-08	EVERBRIGHT SECURITIES INVESTMENT	-0.93	10-03-02
514	10-03-15	METRO CAPITAL SECURITIES LTD	-3.82	10-02-19
515	10-03-05	CITIBANK N.A.	-0.38	10-03-04
516	10-03-01	FIRST WORLDSEC SECURITIES LTD	0.27
517		CITIBANK N.A.	-0.27	10-02-24
518	10-02-08	METRO CAPITAL SECURITIES LTD	4.69	10-02-01
519		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.69	09-12-29
520	10-02-02	CITIBANK N.A.	8.88	10-02-01
521		PHOENIX CAPITAL SECURITIES LTD	-0.76	10-02-01
522		TENSANT SECURITIES LTD	-1.00	10-02-01
523		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	10-02-01
524		CHONG HING BANK LTD	-1.53	10-02-01
525		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.66	10-01-13
526		CINDA INTERNATIONAL SECURITIES LTD	-2.66	10-01-28
527	10-02-01	CITIBANK N.A.	14.07	09-09-25
528		KINGSTON SECURITIES LTD	-0.75	10-01-29
529		KGI ASIA LTD	-0.78	10-01-28
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	10-01-27
531		PHOENIX CAPITAL SECURITIES LTD	-0.93	10-01-25
532		METRO CAPITAL SECURITIES LTD	-3.96	10-01-29
533		SANFULL SECURITIES LTD	-6.27	10-01-27
534	10-01-29	METRO CAPITAL SECURITIES LTD	0.76	10-01-26
535		KINGSTON SECURITIES LTD	-0.47	10-01-22
536	10-01-27	TENSANT SECURITIES LTD	1.85	10-01-26
537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	10-01-18
538		QUAM SECURITIES LTD	-1.24	10-01-22
539	10-01-26	CHONG HING BANK LTD	1.53	10-01-22
540		TENSANT SECURITIES LTD	-1.49	10-01-22
541	10-01-22	METRO CAPITAL SECURITIES LTD	0.96	10-01-13
542		TENSANT SECURITIES LTD	0.69	10-01-08
543		QUAM SECURITIES LTD	-0.69	10-01-20
544		KINGSTON SECURITIES LTD	-0.81	10-01-21
545	10-01-15	KINGSTON SECURITIES LTD	0.38	10-01-13
546	10-01-13	METRO CAPITAL SECURITIES LTD	0.32	10-01-07
547	09-12-29	METRO CAPITAL SECURITIES LTD	0.36	09-12-16
548		KINGSTON SECURITIES LTD	0.27	09-12-16
549		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-12-23
550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-12-28
551	09-12-16	KINGSTON SECURITIES LTD	0.53	09-12-15
552		CHINA SECURITIES HOLDINGS LTD	-0.53	09-11-25
553	09-11-25	THE HONGKONG AND SHANGHAI BANKING	0.70	09-11-24
554		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	09-11-24
555		KINGSTON SECURITIES LTD	-0.94	09-11-24
556	09-11-24	KINGSTON SECURITIES LTD	0.83	09-11-23
557		THE HONGKONG AND SHANGHAI BANKING	0.54	09-11-20
558		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	09-11-23
559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	09-11-20
560	09-11-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	09-11-19
561	09-11-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	09-11-18
562		CHINA SECURITIES HOLDINGS LTD	-0.39	09-11-18
563	09-11-18	CHINA SECURITIES HOLDINGS LTD	0.46	09-11-17
564		TENSANT SECURITIES LTD	-0.31	09-11-17
565	09-11-17	BANK OF CHINA (HONG KONG) LTD	0.58	09-11-16
566		TENSANT SECURITIES LTD	-0.34	09-11-16
567	09-11-10	CHINA SECURITIES HOLDINGS LTD	0.28	09-11-09
568	09-11-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	09-11-05
569	09-11-05	TENSANT SECURITIES LTD	0.30	09-10-30
570		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-10-27
571	09-10-30	QUAM SECURITIES LTD	1.53	09-09-21
572		THE HONGKONG AND SHANGHAI BANKING	-1.53	09-10-28
573	09-09-30	METRO CAPITAL SECURITIES LTD	0.51	09-09-29
574	09-09-29	METRO CAPITAL SECURITIES LTD	0.36	09-09-18
575	09-09-18	METRO CAPITAL SECURITIES LTD	1.28	09-06-30
576		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	09-07-17
577	09-09-17	CHONG HING BANK LTD	7.27	09-08-05
578		THE BANK OF EAST ASIA LTD	-7.27	09-06-29
579	09-09-08	PHILLIP SECURITIES (HONG KONG) LTD	0.96	09-08-28
580		MIB SECURITIES (HONG KONG) LTD	-0.96	09-09-01
581	09-08-20	KINGSTON SECURITIES LTD	0.36	09-08-17
582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-08-14
583	09-07-23	KINGSTON SECURITIES LTD	0.32	09-06-30
584		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-07-21
585	09-06-29	THE BANK OF EAST ASIA LTD	7.27	09-06-17
586		GET NICE SECURITIES LTD	0.38	09-06-22
587		CHONG HING BANK LTD	-7.65	09-06-15
588	09-05-26	PHOENIX CAPITAL SECURITIES LTD	1.35	09-05-25
589		CINDA INTERNATIONAL SECURITIES LTD	-1.15	09-02-17
590	09-05-22	PHILLIP SECURITIES (HONG KONG) LTD	0.31	09-05-20
591	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-05-07
592	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.99	09-05-06
593		CHINA SECURITIES HOLDINGS LTD	0.34	09-05-06
594		KINGSTON SECURITIES LTD	-3.19	09-05-05
595	09-05-05	UPBEST SECURITIES CO LTD	-0.42	09-04-30
596	09-05-04	CHONG HING BANK LTD	0.59	09-04-01
597		CHINA SECURITIES HOLDINGS LTD	-0.59	09-04-22
598	09-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-04-28
599	09-04-29	UPBEST SECURITIES CO LTD	0.42	09-04-24
600		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	09-03-25
601	09-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.93	09-04-21
602		THE HONGKONG AND SHANGHAI BANKING	-2.93	09-04-21
603	09-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.19	09-04-20
604		THE HONGKONG AND SHANGHAI BANKING	-3.19	09-04-20
605	09-04-20	THE HONGKONG AND SHANGHAI BANKING	6.12	09-04-17
606		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.12	09-04-17
607	09-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.12	09-03-17
608		THE HONGKONG AND SHANGHAI BANKING	-6.12	09-04-16
609	09-04-16	THE HONGKONG AND SHANGHAI BANKING	3.06	09-04-01
610		CITIBANK N.A.	-3.06	09-03-30
611	09-04-01	CHONG HING BANK LTD	7.65	09-03-31
612		CHINA SECURITIES HOLDINGS LTD	0.32	09-03-31
613		GET NICE SECURITIES LTD	-7.65	09-01-07
614		METRO CAPITAL SECURITIES LTD	-7.65	09-01-29
615	09-03-30	CITIBANK N.A.	3.06	09-03-20
616		THE HONGKONG AND SHANGHAI BANKING	-3.06	09-03-20
617	09-03-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	09-02-17
618		UPBEST SECURITIES CO LTD	-0.36	09-03-23
619	09-03-23	UPBEST SECURITIES CO LTD	0.36	09-03-19
620	09-03-20	THE HONGKONG AND SHANGHAI BANKING	0.60	09-03-18
621		CITIBANK N.A.	-0.60	09-03-18
622	09-03-19	UPBEST SECURITIES CO LTD	-0.37	09-03-17
623	09-03-18	THE HONGKONG AND SHANGHAI BANKING	2.46	09-03-09
624		CITIBANK N.A.	-2.46	09-03-09
625	09-03-17	UPBEST SECURITIES CO LTD	0.34	09-03-16
626	09-03-13	UPBEST SECURITIES CO LTD	-0.25	09-03-12
627	09-03-11	UPBEST SECURITIES CO LTD	0.34	09-03-09
628	09-03-09	CITIBANK N.A.	2.09	09-03-05
629		UPBEST SECURITIES CO LTD	-0.34	09-03-05
630		THE HONGKONG AND SHANGHAI BANKING	-2.09	09-03-05
631	09-03-05	THE HONGKONG AND SHANGHAI BANKING	2.09	09-02-24
632		UPBEST SECURITIES CO LTD	0.34	09-03-03
633		CITIBANK N.A.	-2.09	09-02-24
634	09-03-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	09-03-02
635		UPBEST SECURITIES CO LTD	-0.36	09-02-27
636	09-02-27	UPBEST SECURITIES CO LTD	0.36	09-02-25
637		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	09-02-25
638	09-02-25	UPBEST SECURITIES CO LTD	-0.30	09-02-23
639	09-02-24	CITIBANK N.A.	3.06	08-11-21
640		THE HONGKONG AND SHANGHAI BANKING	-3.06	09-02-20
641	09-02-23	UPBEST SECURITIES CO LTD	0.30	09-02-19
642	09-01-29	METRO CAPITAL SECURITIES LTD	7.65	08-11-25
643		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	09-01-23
644		CHINA SECURITIES HOLDINGS LTD	-0.31	09-01-23
645		THE HONGKONG AND SHANGHAI BANKING	-7.65	08-12-23
646	09-01-20	CHINA SECURITIES HOLDINGS LTD	-0.40	09-01-19
647	08-12-23	THE HONGKONG AND SHANGHAI BANKING	7.65	08-12-02
648	08-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	08-12-01
649		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-12-01
650	08-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.19	08-11-24
651		THE HONGKONG AND SHANGHAI BANKING	-3.19	08-11-24
652	08-11-21	THE HONGKONG AND SHANGHAI BANKING	3.06	08-11-20
653		CHINA SECURITIES HOLDINGS LTD	0.86	08-11-14
654		CHONG HING BANK LTD	-0.86	08-11-04
655		CITIBANK N.A.	-3.06	08-11-20
656	08-11-20	CITIBANK N.A.	3.06	07-08-24
657		THE HONGKONG AND SHANGHAI BANKING	-1.38	08-09-30
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.68	08-10-30
659	08-10-06	CHONG HING BANK LTD	0.38	08-06-23
660		CHINA SECURITIES HOLDINGS LTD	-0.49	08-10-03
661	08-10-03	CINDA INTERNATIONAL SECURITIES LTD	0.37	08-08-19
662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-09-30
663	08-10-02	DBS VICKERS (HONG KONG) LTD	0.31
664		CHINA SECURITIES HOLDINGS LTD	-0.36	08-09-30
665	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	08-09-25
666		METRO CAPITAL SECURITIES LTD	0.57	08-08-18
667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	08-09-12
668		THE HONGKONG AND SHANGHAI BANKING	-1.05	08-09-04
669	08-09-17	CHINA SECURITIES HOLDINGS LTD	0.52	08-09-16
670		GIGAMONEY LTD	-0.52	08-09-03
671	08-08-29	GET NICE SECURITIES LTD	7.65	08-08-15
672	08-08-26	SANFULL SECURITIES LTD	5.78	08-08-18
673	08-08-18	SANFULL SECURITIES LTD	5.69	08-08-15
674		METRO CAPITAL SECURITIES LTD	-5.69	08-05-30
675	08-08-15	CHINA SECURITIES HOLDINGS LTD	-0.33	08-08-13
676	08-08-13	MIB SECURITIES (HONG KONG) LTD	0.27	08-08-11
677		CHINA SECURITIES HOLDINGS LTD	-0.33	08-08-11
678	08-08-11	KINGSTON SECURITIES LTD	0.76	08-08-08
679		CHINA SECURITIES HOLDINGS LTD	-1.03	08-08-08
680	08-08-08	CHINA SECURITIES HOLDINGS LTD	2.58	08-06-30
681		FORTUNE (HK) SECURITIES LTD	-2.58	08-07-29
682	08-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.39	08-06-12
683		HANG SENG BANK LTD	-2.39	08-04-03
684	08-06-23	CHINA SECURITIES HOLDINGS LTD	0.38	08-06-12
685		CHONG HING BANK LTD	-0.38	08-06-12
686	08-06-12	CHONG HING BANK LTD	0.76	08-01-09
687		CHINA SECURITIES HOLDINGS LTD	-0.76	08-06-03
688	08-06-02	KINGSTON SECURITIES LTD	1.53	08-05-30
689		CINDA INTERNATIONAL SECURITIES LTD	-1.41	07-08-27
690	08-05-30	KINGSTON SECURITIES LTD	0.59	08-05-29
691		METRO CAPITAL SECURITIES LTD	-0.59	08-05-19
692	08-05-08	THE HONGKONG AND SHANGHAI BANKING	9.83	08-05-07
693		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.83	08-05-07
694	08-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.79	08-02-20
695		THE HONGKONG AND SHANGHAI BANKING	-8.79	08-02-20
696	08-04-03	HING WAI ALLIED SECURITIES LTD	0.44	08-04-01
697		HANG SENG BANK LTD	-0.81	08-03-12
698	08-03-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	08-03-11
699		HANG SENG BANK LTD	-0.33	07-12-14
700	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	08-02-18
701		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-01-25
702	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.91
703		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	08-01-25
704	08-01-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.93	08-01-08
705		CHONG HING BANK LTD	-0.50	07-06-26
706		CHINA SECURITIES HOLDINGS LTD	-1.41	07-12-20
707	08-01-08	THE HONGKONG AND SHANGHAI BANKING	0.35	08-01-04
708	07-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	07-12-13
709		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	07-11-30
710	07-12-14	SANFULL SECURITIES LTD	2.96	07-12-11
711		HANG SENG BANK LTD	-2.80	07-10-26
712	07-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-11-22
713		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-12-06
714	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-11-01
715		THE HONGKONG AND SHANGHAI BANKING	-0.56	07-11-20
716	07-11-06	SANFULL SECURITIES LTD	0.32	07-11-05
717		BANK OF CHINA (HONG KONG) LTD	-0.44	07-10-31
718	07-11-01	THE HONGKONG AND SHANGHAI BANKING	2.87	07-10-30
719		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.73	07-10-30
720	07-10-30	THE HONGKONG AND SHANGHAI BANKING	5.13	07-10-29
721		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.61	07-10-29
722	07-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	3.61	07-10-26
723		THE HONGKONG AND SHANGHAI BANKING	-3.62	07-10-26
724	07-10-26	HANG SENG BANK LTD	8.82	07-06-26
725		THE HONGKONG AND SHANGHAI BANKING	2.05	07-10-24
726		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.07	07-10-24
727		3V CAPITAL LTD	-8.82	07-10-15
728	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.06	07-10-23
729		THE HONGKONG AND SHANGHAI BANKING	-2.06	07-10-23
730	07-10-15	3V CAPITAL LTD	8.82
731		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	07-10-12
732		METRO CAPITAL SECURITIES LTD	-0.88	07-10-12
733		THE HONGKONG AND SHANGHAI BANKING	-8.13	07-10-12
734	07-10-02	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-27
735	07-09-27	METRO CAPITAL SECURITIES LTD	0.34	07-09-25
736	07-09-25	METRO CAPITAL SECURITIES LTD	-1.24	07-09-24
737	07-09-24	METRO CAPITAL SECURITIES LTD	0.33	07-09-21
738	07-09-12	THE HONGKONG AND SHANGHAI BANKING	4.94	07-09-07
739		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.96	07-09-11
740	07-08-27	SANFULL SECURITIES LTD	0.30	07-08-24
741		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.74	07-07-31
742	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	7.53	07-08-22
743		THE HONGKONG AND SHANGHAI BANKING	-7.47	07-08-22
744	07-08-22	THE HONGKONG AND SHANGHAI BANKING	6.10	07-08-21
745		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.10	07-08-21
746	07-08-21	THE HONGKONG AND SHANGHAI BANKING	5.11	07-08-17
747		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.15	07-08-20
748	07-08-17	THE HONGKONG AND SHANGHAI BANKING	2.34	07-08-07
749		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.34	07-08-15
750	07-08-15	CINDA INTERNATIONAL SECURITIES LTD	1.12	07-06-26
751		STOCKWELL SECURITIES LTD	-1.12	07-06-26
752	07-08-09	FORTUNE (HK) SECURITIES LTD	2.22	07-07-31
753		MIB SECURITIES (HONG KONG) LTD	-2.22	07-08-06
754	07-07-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.66	07-07-23
755	07-07-23	CELESTIAL SECURITIES LTD	0.28	07-07-19
756		REDFORD SECURITIES LTD	-0.34	07-07-16
757	07-07-18	THE HONGKONG AND SHANGHAI BANKING	5.14	07-07-16
758		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.19	07-07-17
759	07-07-16	REDFORD SECURITIES LTD	0.26	07-07-13
760		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-07-13

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