Lerado Financial Group Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01225	1998-12-18			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	26-08-26	GRANSING SECURITIES CO., LIMITED	0.74	26-08-25
2		ASTRUM CAPITAL MANAGEMENT LTD	-0.74	26-08-25
3	26-08-25	GRANSING SECURITIES CO., LIMITED	0.96	26-08-24
4		ASTRUM CAPITAL MANAGEMENT LTD	-0.96	26-04-01
5	26-08-06	SUNCORP SECURITIES LTD	0.41	26-05-26
6		BANK OF CHINA (HONG KONG) LTD	-0.46	26-07-10
7	26-04-01	ASTRUM CAPITAL MANAGEMENT LTD	1.71	26-03-05
8	25-12-23	SUNCORP SECURITIES LTD	0.26	25-10-23
9	25-10-23	SORRENTO SECURITIES LTD	1.42	25-04-11
10		SUNCORP SECURITIES LTD	-1.52	25-10-21
11	25-10-21	SUNCORP SECURITIES LTD	1.52	24-12-05
12		GRANSING SECURITIES CO., LIMITED	-1.52	25-09-24
13	25-10-02	EMPEROR SECURITIES LTD	4.65	25-09-18
14	25-09-11	EMPEROR SECURITIES LTD	-4.65	25-09-03
15	25-08-27	GRANSING SECURITIES CO., LIMITED	-0.25	25-06-12
16		PHILLIP SECURITIES (HONG KONG) LTD	-0.54	25-08-08
17	25-05-19	KGI ASIA LTD	0.29	25-05-16
18		HAFOO SECURITIES LTD	-0.26	25-05-16
19	25-05-14	HAFOO SECURITIES LTD	0.26	25-05-12
20	25-04-29	KGI ASIA LTD	0.37	24-02-02
21		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-04-28
22	25-04-28	CIS SECURITIES ASSET MANAGEMENT LTD	0.29	24-12-06
23	25-04-11	SORRENTO SECURITIES LTD	0.78	23-10-16
24		GRANSING SECURITIES CO., LIMITED	-0.76	25-03-21
25	24-12-05	SUNCORP SECURITIES LTD	1.09	24-05-29
26	24-10-23	GRANSING SECURITIES CO., LIMITED	-0.26	24-10-04
27	24-08-09	HOPE SECURITIES LTD	-0.45	24-04-18
28	24-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	24-07-18
29		UBS SECURITIES HONG KONG LTD	-1.64	24-07-18
30	24-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	24-05-24
31		UBS SECURITIES HONG KONG LTD	-1.56	24-04-24
32	24-06-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-06-07
33	24-05-21	GRANSING SECURITIES CO., LIMITED	0.32	24-04-16
34	24-05-20	BLACK MARBLE SECURITIES LTD	0.31	24-05-16
35	24-05-10	BLACK MARBLE SECURITIES LTD	0.27	24-05-09
36	24-05-08	BLACK MARBLE SECURITIES LTD	0.29	24-05-07
37	24-05-07	BLACK MARBLE SECURITIES LTD	0.40	24-04-30
38	24-05-06	INTERACTIVE BROKERS HONG KONG LTD	1.41	24-04-26
39	24-04-24	UBS SECURITIES HONG KONG LTD	3.20	22-01-14
40		THE HONGKONG AND SHANGHAI BANKING	-3.20	24-04-19
41	24-04-18	HOPE SECURITIES LTD	0.45
42		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	22-01-14
43	24-04-16	GRANSING SECURITIES CO., LIMITED	0.40	24-04-11
44		SOFI SECURITIES (HONG KONG) LTD	-0.40	24-04-15
45	24-04-15	SOFI SECURITIES (HONG KONG) LTD	0.40	24-03-19
46		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	24-04-12
47	24-04-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	24-03-14
48		FUTU SECURITIES INTERNATIONAL	-0.26	24-04-11
49	24-04-11	FUTU SECURITIES INTERNATIONAL	0.32	24-04-05
50		GRANSING SECURITIES CO., LIMITED	-1.00	24-03-20
51	24-03-20	GRANSING SECURITIES CO., LIMITED	-1.71	24-03-19
52	24-03-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	23-12-22
53	24-03-15	ZINVEST GLOBAL LTD	-0.35	24-03-14
54	24-03-14	ZINVEST GLOBAL LTD	0.35	23-04-19
55		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	24-03-13
56	24-03-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	24-01-29
57		YUE XIU SECURITIES CO LTD	-0.35	24-03-12
58	24-03-12	YUE XIU SECURITIES CO LTD	0.35	24-01-18
59		GRANSING SECURITIES CO., LIMITED	-0.35	24-03-11
60	24-02-01	GRANSING SECURITIES CO., LIMITED	0.31	24-01-31
61		FULBRIGHT SECURITIES LTD	-0.32	24-01-31
62	24-01-31	FULBRIGHT SECURITIES LTD	0.32	22-11-21
63		GRANSING SECURITIES CO., LIMITED	-0.31	24-01-30
64	24-01-29	GRANSING SECURITIES CO., LIMITED	0.34	24-01-26
65		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	24-01-26
66	24-01-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	23-12-22
67		GRANSING SECURITIES CO., LIMITED	-0.26	24-01-19
68	24-01-19	GRANSING SECURITIES CO., LIMITED	0.26	24-01-18
69		FUTU SECURITIES INTERNATIONAL	-0.26	24-01-18
70	24-01-18	FUTU SECURITIES INTERNATIONAL	0.25	24-01-16
71	24-01-16	GRANSING SECURITIES CO., LIMITED	0.39	24-01-03
72	23-12-22	GRANSING SECURITIES CO., LIMITED	0.47	23-12-21
73		SOFI SECURITIES (HONG KONG) LTD	-0.26	23-12-21
74	23-12-21	GRANSING SECURITIES CO., LIMITED	0.27	23-12-19
75	23-12-19	GRANSING SECURITIES CO., LIMITED	0.34	23-12-15
76	23-12-15	SOFI SECURITIES (HONG KONG) LTD	0.37	23-12-13
77		GRANSING SECURITIES CO., LIMITED	-0.35	23-12-13
78	23-12-13	GRANSING SECURITIES CO., LIMITED	0.50	23-12-12
79		SOFI SECURITIES (HONG KONG) LTD	-0.37	23-12-12
80	23-12-12	SOFI SECURITIES (HONG KONG) LTD	0.37	23-12-11
81		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	23-12-11
82	23-12-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	23-11-13
83		SOFI SECURITIES (HONG KONG) LTD	-0.26	23-12-08
84		METAVERSE SECURITIES LTD	-0.35	23-12-08
85	23-12-08	METAVERSE SECURITIES LTD	0.35	21-11-18
86		SOFI SECURITIES (HONG KONG) LTD	0.26	23-12-07
87		GRANSING SECURITIES CO., LIMITED	-0.54	23-12-07
88	23-12-07	GRANSING SECURITIES CO., LIMITED	1.06	23-12-06
89		BNP PARIBAS	-0.36	22-01-14
90		SOFI SECURITIES (HONG KONG) LTD	-0.65	23-12-06
91	23-12-06	SOFI SECURITIES (HONG KONG) LTD	0.65	23-08-17
92		GRANSING SECURITIES CO., LIMITED	-0.65	23-12-04
93	23-11-17	GRANSING SECURITIES CO., LIMITED	1.15	23-10-11
94		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.00	22-01-14
95	23-10-16	ASTRUM CAPITAL MANAGEMENT LTD	4.78	23-08-10
96		SORRENTO SECURITIES LTD	-4.78	22-10-20
97	23-08-14	SUNCORP SECURITIES LTD	-1.09	22-10-18
98	23-08-10	ASTRUM CAPITAL MANAGEMENT LTD	4.03	23-05-31
99		BOCI SECURITIES LTD	-4.03	23-03-02
100	23-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	1.58	23-07-06
101		SINO WEALTH SECURITIES LTD	-1.58	23-03-13
102	23-05-31	ASTRUM CAPITAL MANAGEMENT LTD	4.90	22-04-12
103		CHINA PROSPECT SECURITIES LTD	-4.90	22-10-20
104	23-03-06	SINO WEALTH SECURITIES LTD	0.28	23-03-03
105	22-10-20	CHINA PROSPECT SECURITIES LTD	4.90	17-03-21
106		SORRENTO SECURITIES LTD	-4.90	22-10-18
107	22-09-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	22-01-14
108	22-08-16	GRANSING SECURITIES CO., LIMITED	-0.32	22-07-25
109	22-08-03	SORRENTO SECURITIES LTD	4.78	22-04-08
110		DBS BANK LTD	-4.78	22-06-01
111	22-07-15	EMPEROR SECURITIES LTD	0.51	22-01-14
112		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.51	22-06-14
113	22-06-01	BOCI SECURITIES LTD	2.17	22-05-31
114		CMB INTERNATIONAL SECURITIES LTD	-0.65	22-05-17
115		DBS BANK LTD	-1.74	22-05-31
116	22-05-31	SUNCORP SECURITIES LTD	1.09
117		DBS BANK LTD	-1.30	22-04-12
118	22-04-27	GRANSING SECURITIES CO., LIMITED	0.33	22-04-26
119	22-01-13	ICBC (ASIA) SECURITIES LTD	-0.69	22-01-11
120		BOCI SECURITIES LTD	-0.79	21-12-22
121		FUTU SECURITIES INTERNATIONAL	-1.96	22-01-12
122		GRANSING SECURITIES CO., LIMITED	-9.73	22-01-12
123	21-12-29	GRANSING SECURITIES CO., LIMITED	0.70	21-12-28
124		DBS BANK LTD	-0.72	21-12-23
125	21-12-22	GRANSING SECURITIES CO., LIMITED	0.68	21-12-01
126		DBS BANK LTD	-0.28	21-12-09
127	21-12-13	CIS SECURITIES ASSET MANAGEMENT LTD	2.32	21-07-28
128		KGI ASIA LTD	-2.32	21-12-09
129	21-12-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.43	21-08-17
130		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.43	21-06-24
131	21-12-01	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-18
132		DBS BANK LTD	-0.27	21-11-30
133	21-11-30	DBS BANK LTD	-0.42	21-11-29
134	21-10-22	KGI ASIA LTD	0.31	21-10-21
135	21-10-18	GRANSING SECURITIES CO., LIMITED	0.32	21-10-15
136	21-10-15	GRANSING SECURITIES CO., LIMITED	0.26	21-10-12
137	21-10-08	GRANSING SECURITIES CO., LIMITED	0.73	21-10-07
138		OIL ASSETS SECURITIES LTD	-0.28	21-07-05
139	21-09-28	BANK OF CHINA (HONG KONG) LTD	-0.26	21-09-27
140	21-09-23	INTERACTIVE BROKERS HONG KONG LTD	-0.39	21-09-20
141	21-09-15	INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-09-13
142	21-09-14	BNP PARIBAS	0.38	21-08-23
143		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-09-10
144	21-08-23	INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-08-20
145	21-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-07-22
146	21-07-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	21-07-19
147	21-07-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.43	21-07-15
148		INTERACTIVE BROKERS HONG KONG LTD	-0.55	21-07-15
149	21-07-09	SORRENTO SECURITIES LTD	0.26	21-07-08
150	21-07-08	SORRENTO SECURITIES LTD	0.27	21-07-07
151	21-07-07	SORRENTO SECURITIES LTD	0.26	21-06-23
152		CITIBANK N.A.	-0.31	21-07-06
153	21-06-25	MIB SECURITIES (HONG KONG) LTD	0.43	20-08-24
154		FUTU SECURITIES INTERNATIONAL	-0.35	21-06-24
155		GRANSING SECURITIES CO., LIMITED	-0.59	21-06-24
156	21-06-24	INTERACTIVE BROKERS HONG KONG LTD	0.44	21-06-23
157		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.43	19-03-26
158		DEUTSCHE BANK AG	0.35	21-06-23
159		FUTU SECURITIES INTERNATIONAL	0.31	21-06-23
160		EVERBRIGHT SECURITIES INVESTMENT	0.30	21-06-23
161		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	21-06-23
162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	21-06-23
163		GRANSING SECURITIES CO., LIMITED	-0.87	21-06-23
164		RHB SECURITIES HONG KONG LTD	-1.04	20-06-01
165	21-06-23	DBS BANK LTD	1.33	20-03-17
166		BANK OF CHINA (HONG KONG) LTD	1.28	21-05-11
167		INTERACTIVE BROKERS HONG KONG LTD	1.00	21-06-21
168		STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	21-06-07
169		FUTU SECURITIES INTERNATIONAL	0.79	21-05-17
170		HANG SENG SECURITIES LTD	0.74	17-06-06
171		BRIGHT SMART SECURITIES INTERNATIONAL	0.56	21-04-01
172		THE HONGKONG AND SHANGHAI BANKING	0.54	21-05-25
173		DEUTSCHE BANK AG	0.46	20-04-09
174		BOCI SECURITIES LTD	0.43	17-05-23
175		CHIEF SECURITIES LTD	0.33	20-03-27
176		CITIBANK N.A.	0.26	21-04-15
177		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	21-01-29
178		PRIME SECURITIES LTD	0.26	17-05-22
179		PHILLIP SECURITIES (HONG KONG) LTD	-0.78	21-02-23
180		SORRENTO SECURITIES LTD	-1.61	21-02-26
181		CELESTIAL SECURITIES LTD	-1.64	20-04-21
182		GRANSING SECURITIES CO., LIMITED	-3.59	21-02-22
183		CCB INTERNATIONAL SECURITIES LTD	-4.74	17-05-23
184	21-06-21	INTERACTIVE BROKERS HONG KONG LTD	1.09	21-02-01
185	21-02-26	SORRENTO SECURITIES LTD	1.30	18-06-01
186		BLACK MARBLE SECURITIES LTD	-1.30	21-02-22
187	21-02-22	GRANSING SECURITIES CO., LIMITED	2.94	20-06-22
188		BLACK MARBLE SECURITIES LTD	-2.94	18-08-24
189	21-02-17	CIS SECURITIES ASSET MANAGEMENT LTD	9.42	20-12-31
190		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.42	20-12-28
191	20-12-31	CIS SECURITIES ASSET MANAGEMENT LTD	-0.58	19-10-29
192	20-12-11	THE HONGKONG AND SHANGHAI BANKING	1.64	20-12-10
193		UBS SECURITIES HONG KONG LTD	-1.64	20-11-30
194	20-11-30	THE HONGKONG AND SHANGHAI BANKING	1.56	20-10-21
195		UBS SECURITIES HONG KONG LTD	-1.56	19-02-19
196	20-06-22	GRANSING SECURITIES CO., LIMITED	3.91	19-03-06
197		BANK OF COMMUNICATIONS TRUSTEE LTD	-3.91	19-08-22
198	20-04-09	DEUTSCHE BANK AG	0.40	20-03-25
199		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-02-10
200	20-02-24	EMPEROR SECURITIES LTD	4.65	19-09-09
201		C.P. SECURITIES INTERNATIONAL LTD	-4.65	17-04-28
202	19-08-13	BANK OF COMMUNICATIONS TRUSTEE LTD	3.91	19-04-15
203		DEUTSCHE BANK AG	-3.91	18-05-23
204	19-08-02	ASTRUM CAPITAL MANAGEMENT LTD	0.82	17-04-18
205		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	18-05-10
206	19-07-03	OIL ASSETS SECURITIES LTD	0.28
207		WIN WONG SECURITIES LTD	-0.28	17-03-21
208	19-03-06	GRANSING SECURITIES CO., LIMITED	1.47	18-08-27
209		THE HONGKONG AND SHANGHAI BANKING	-1.47	19-02-19
210	19-02-19	UBS SECURITIES HONG KONG LTD	3.20	18-10-08
211		THE HONGKONG AND SHANGHAI BANKING	-3.20	18-10-18
212	18-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	17-12-22
213		UBS SECURITIES HONG KONG LTD	-0.26	17-05-09
214	18-08-24	BLACK MARBLE SECURITIES LTD	2.94	16-11-02
215		CHINA JIANXIN FINANCIAL SERVICES LTD	-2.94	18-06-01
216	18-06-01	SORRENTO SECURITIES LTD	4.90	17-05-10
217		CHINA JIANXIN FINANCIAL SERVICES LTD	-4.90	16-10-03
218	18-05-23	DEUTSCHE BANK AG	3.91	17-12-15
219		CHINA DEMETER SECURITIES LTD	-3.91	16-11-09
220	18-02-23	CIS SECURITIES ASSET MANAGEMENT LTD	-1.45	17-12-29
221	17-05-26	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.00	15-12-16
222		RHB SECURITIES HONG KONG LTD	-0.56	17-05-25
223	17-05-25	RHB SECURITIES HONG KONG LTD	0.56	16-10-19
224		ONEPLATFORM SECURITIES LTD	-1.00	16-11-09
225	17-05-23	CCB INTERNATIONAL SECURITIES LTD	0.71	17-04-28
226		GRANSING SECURITIES CO., LIMITED	-0.71	17-05-18
227	17-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	9.42	17-05-19
228		CIS SECURITIES ASSET MANAGEMENT LTD	-9.42	17-05-09
229	17-05-15	THE HONGKONG AND SHANGHAI BANKING	0.35	17-05-12
230		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	17-05-12
231	17-05-12	GRANSING SECURITIES CO., LIMITED	0.71	17-02-01
232		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.71	16-11-07
233	17-05-10	THE HONGKONG AND SHANGHAI BANKING	0.89	17-05-09
234		PHILLIP SECURITIES (HONG KONG) LTD	-0.81	17-05-09
235	17-05-09	THE HONGKONG AND SHANGHAI BANKING	0.82	17-05-08
236		SORRENTO SECURITIES LTD	0.38	17-05-08
237	17-05-08	PHILLIP SECURITIES (HONG KONG) LTD	0.74	17-05-05
238		SORRENTO SECURITIES LTD	0.51	17-01-12
239	17-05-04	THE HONGKONG AND SHANGHAI BANKING	0.50	17-05-02
240	17-04-28	CCB INTERNATIONAL SECURITIES LTD	4.05	15-06-18
241		C.P. SECURITIES INTERNATIONAL LTD	-4.05	17-04-27
242	17-04-27	C.P. SECURITIES INTERNATIONAL LTD	4.05	16-10-12
243		LUK FOOK SECURITIES (HK) LTD	-4.03	17-03-17
244	17-04-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	17-04-18
245	17-04-18	ASTRUM CAPITAL MANAGEMENT LTD	1.07	16-12-14
246		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.07	16-12-14
247	17-03-23	CNI SECURITIES GROUP LTD	0.58	16-11-23
248		ORIENT SECURITIES LTD	-0.58	17-01-06
249	17-03-21	CMB INTERNATIONAL SECURITIES LTD	1.91	17-02-22
250		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	17-03-20
251		CHINA PROSPECT SECURITIES LTD	-0.98	17-03-17
252	17-03-17	CHINA PROSPECT SECURITIES LTD	0.98
253		HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	17-03-16
254		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-03-16
255		CELESTIAL SECURITIES LTD	-1.21	17-03-13
256	17-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	17-02-16
257		CMB INTERNATIONAL SECURITIES LTD	-0.68	16-12-20
258	17-02-01	GRANSING SECURITIES CO., LIMITED	0.30	17-01-20
259		QUAM SECURITIES LTD	-0.30	17-01-20
260	17-01-26	PHILLIP SECURITIES (HONG KONG) LTD	1.30	17-01-25
261		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	17-01-18
262		BOCOM INTERNATIONAL SECURITIES LTD	-0.86	17-01-06
263	17-01-18	CITIBANK N.A.	0.65	17-01-13
264		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	17-01-12
265	17-01-13	CELESTIAL SECURITIES LTD	0.85	17-01-10
266		EMPEROR SECURITIES LTD	-0.36	16-12-19
267		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	17-01-11
268	17-01-06	SORRENTO SECURITIES LTD	1.50
269		ORIENT SECURITIES LTD	0.39	17-01-05
270		CIS SECURITIES ASSET MANAGEMENT LTD	-1.81	16-12-12
271	16-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.39	16-12-29
272	16-12-29	CINDA INTERNATIONAL SECURITIES LTD	1.06	16-12-13
273		HALCYON SECURITIES LTD	-0.40	16-12-15
274		GRANSING SECURITIES CO., LIMITED	-0.43	16-11-29
275	16-12-20	CMB INTERNATIONAL SECURITIES LTD	0.66	16-08-16
276		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	16-12-19
277	16-12-19	EMPEROR SECURITIES LTD	0.36	16-11-22
278		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	16-12-16
279	16-12-15	HALCYON SECURITIES LTD	0.49
280		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	16-12-14
281	16-11-29	GRANSING SECURITIES CO., LIMITED	0.43	16-09-21
282		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	16-11-24
283	16-11-23	ORIENT SECURITIES LTD	-0.32	16-08-16
284	16-11-09	CHINA DEMETER SECURITIES LTD	3.91	16-09-21
285		ONEPLATFORM SECURITIES LTD	-3.91	16-10-19
286	16-10-31	PHILLIP SECURITIES (HONG KONG) LTD	2.79	16-10-28
287		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.35	16-10-27
288		BLACK MARBLE SECURITIES LTD	-1.50	16-10-25
289	16-10-19	ASTRUM CAPITAL MANAGEMENT LTD	0.43	16-10-18
290		ONEPLATFORM SECURITIES LTD	-0.26	16-10-18
291	16-10-18	ASTRUM CAPITAL MANAGEMENT LTD	0.39	15-10-08
292		ONEPLATFORM SECURITIES LTD	-0.56	16-09-21
293	16-10-14	PRUDENTIAL BROKERAGE LTD	1.06	16-10-13
294		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	16-10-13
295	16-10-13	CAITONG INTERNATIONAL SECURITIES CO LTD	-2.12	16-08-30
296	16-10-12	LUK FOOK SECURITIES (HK) LTD	3.49	16-09-21
297		C.P. SECURITIES INTERNATIONAL LTD	1.87	16-10-11
298		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.35	16-10-11
299	16-10-11	C.P. SECURITIES INTERNATIONAL LTD	1.56	16-10-07
300		BLACK MARBLE SECURITIES LTD	1.50	16-09-21
301		HSBC BROKING SECURITIES (ASIA) LTD	-0.31	16-09-21
302		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.11	16-10-07
303	16-10-07	C.P. SECURITIES INTERNATIONAL LTD	1.22	10-10-22
304		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.21	16-10-06
305	16-10-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	16-10-03
306	16-10-03	DBS BANK LTD	7.82	16-09-29
307		CELESTIAL SECURITIES LTD	1.89	16-09-21
308		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.97	16-09-29
309		CHINA JIANXIN FINANCIAL SERVICES LTD	-7.82	16-09-21
310	16-09-29	DBS BANK LTD	-2.71	16-08-18
311	16-09-26	CIS SECURITIES ASSET MANAGEMENT LTD	9.41	16-09-21
312		RHB SECURITIES HONG KONG LTD	1.04	16-08-31
313		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	16-09-23
314	16-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	17.20	16-09-20
315		ONEPLATFORM SECURITIES LTD	5.73	16-08-16
316		BLACK MARBLE SECURITIES LTD	4.37	16-08-26
317		CHINA JIANXIN FINANCIAL SERVICES LTD	2.86	16-08-23
318		CHINA GATHER WEALTH FINANCIAL CO LTD	1.09	16-08-16
319		GRANSING SECURITIES CO., LIMITED	0.36	16-08-16
320		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	16-09-08
321		INTERACTIVE BROKERS HONG KONG LTD	-0.28	16-09-20
322		UBS SECURITIES HONG KONG LTD	-0.31	16-08-16
323		HANG SENG SECURITIES LTD	-0.35	16-09-19
324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-09-19
325		UOB KAY HIAN (HONG KONG) LTD	-0.43	16-09-19
326		CHINA GALAXY INTERNATIONAL SECURITIES	-0.46	16-09-08
327		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.49	16-08-16
328		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.66	16-09-20
329		CITIBANK N.A.	-0.73	16-09-19
330		KGI ASIA LTD	-0.90	16-09-19
331		LUK FOOK SECURITIES (HK) LTD	-1.18	16-08-16
332		PHILLIP SECURITIES (HONG KONG) LTD	-1.31	16-09-20
333		BANK OF CHINA (HONG KONG) LTD	-1.47	16-09-19
334		BOCOM INTERNATIONAL SECURITIES LTD	-1.78	16-09-13
335		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.53	16-08-19
336		THE HONGKONG AND SHANGHAI BANKING	-5.54	16-09-19
337		CIS SECURITIES ASSET MANAGEMENT LTD	-9.58	16-08-17
338	16-09-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.51	16-09-07
339		JEFFERIES HONG KONG LTD	-0.55	16-09-12
340	16-09-12	JEFFERIES HONG KONG LTD	0.55
341		CITIBANK N.A.	0.26	16-09-08
342		BANK OF CHINA (HONG KONG) LTD	-0.33	16-09-08
343		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-09-09
344	16-09-02	MIB SECURITIES (HONG KONG) LTD	0.33	16-08-31
345	16-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	16-08-30
346	16-08-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	16-08-26
347	16-08-23	THE HONGKONG AND SHANGHAI BANKING	4.39	16-08-22
348		CHINA JIANXIN FINANCIAL SERVICES LTD	-4.41	16-08-16
349	16-08-18	BLACK MARBLE SECURITIES LTD	0.29	16-05-25
350		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	16-08-17
351	16-08-09	HSBC BROKING SECURITIES (ASIA) LTD	0.29	16-08-08
352	16-07-25	MIB SECURITIES (HONG KONG) LTD	-0.31	16-03-03
353	16-07-07	BOCI SECURITIES LTD	0.25	16-07-06
354	16-07-06	BOCI SECURITIES LTD	0.38	16-07-05
355	16-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.15	16-06-23
356		BANK OF CHINA (HONG KONG) LTD	0.56	16-07-04
357	16-07-04	KGI ASIA LTD	-0.30	16-06-03
358	16-06-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	16-06-17
359	16-05-20	PHILLIP SECURITIES (HONG KONG) LTD	1.78	16-05-19
360		ZHONGRONG PT SECURITIES LTD	-1.78	15-12-30
361	16-04-19	CMB WING LUNG BANK LTD	0.42	08-06-10
362		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.42	16-04-18
363	16-03-22	DBS BANK LTD	2.61	16-03-16
364		INTERACTIVE BROKERS HONG KONG LTD	-2.61	16-03-17
365	16-03-17	BOCOM INTERNATIONAL SECURITIES LTD	1.54	16-03-16
366		EMPEROR SECURITIES LTD	-0.37	16-03-16
367		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.19	16-03-16
368	16-03-04	KGI ASIA LTD	1.46	16-03-02
369		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.46	16-01-29
370	16-03-03	GRANSING SECURITIES CO., LIMITED	0.52	16-03-02
371		MIB SECURITIES (HONG KONG) LTD	-0.52	16-02-18
372	16-02-18	QUAM SECURITIES LTD	0.86	16-02-02
373		MIB SECURITIES (HONG KONG) LTD	0.59	16-02-16
374		GRANSING SECURITIES CO., LIMITED	-1.52	16-02-12
375	16-02-02	QUAM SECURITIES LTD	0.28	16-01-13
376		GRANSING SECURITIES CO., LIMITED	-0.85	16-01-15
377	16-01-20	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.13	15-12-29
378		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.13	16-01-15
379	16-01-15	CAITONG INTERNATIONAL SECURITIES CO LTD	1.82	16-01-14
380		GRANSING SECURITIES CO., LIMITED	0.63	16-01-12
381		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.43	16-01-14
382	16-01-14	CIS SECURITIES ASSET MANAGEMENT LTD	2.10	16-01-04
383		CAITONG INTERNATIONAL SECURITIES CO LTD	1.30	15-12-29
384		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.30	16-01-13
385		EMPEROR SECURITIES LTD	-2.10	16-01-13
386	16-01-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.68	15-12-21
387		EMPEROR SECURITIES LTD	-0.68	16-01-08
388	16-01-12	GRANSING SECURITIES CO., LIMITED	0.85	16-01-05
389		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.85	16-01-11
390	16-01-05	GRANSING SECURITIES CO., LIMITED	0.78	15-12-23
391		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	15-12-30
392	15-12-30	ZHONGRONG PT SECURITIES LTD	1.04	15-12-21
393		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	15-12-29
394	15-12-29	LUK FOOK SECURITIES (HK) LTD	1.72	15-12-23
395		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.53	15-12-21
396		KGI ASIA LTD	1.06	15-12-28
397		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.34	15-12-28
398	15-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	12.16	15-12-18
399		CIS SECURITIES ASSET MANAGEMENT LTD	6.52	15-12-10
400		GRANSING SECURITIES CO., LIMITED	3.34	15-12-18
401		INTERACTIVE BROKERS HONG KONG LTD	1.17	15-12-18
402		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.85	15-12-07
403		EMPEROR SECURITIES LTD	0.84	15-12-18
404		KGI ASIA LTD	0.81	15-12-18
405		ORIENT SECURITIES LTD	0.32	15-12-17
406		BEEVEST SECURITIES LTD	-0.26	15-12-07
407		CITIBANK N.A.	-0.26	15-12-17
408		CHIEF SECURITIES LTD	-0.27	15-12-18
409		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	15-12-18
410		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	15-12-18
411		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	15-12-18
412		DAH SING SECURITIES LTD	-0.31	15-12-18
413		SINOPAC SECURITIES (ASIA) LTD	-0.33	15-11-13
414		ICBC (ASIA) SECURITIES LTD	-0.36	15-12-18
415		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	15-12-18
416		UOB KAY HIAN (HONG KONG) LTD	-0.47	15-12-16
417		HANG SENG SECURITIES LTD	-0.85	15-12-18
418		ZHONGRONG PT SECURITIES LTD	-1.39	15-12-18
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	15-12-18
420		BANK OF CHINA (HONG KONG) LTD	-2.67	15-12-18
421		BOCOM INTERNATIONAL SECURITIES LTD	-3.39	15-12-15
422		THE HONGKONG AND SHANGHAI BANKING	-4.21	15-12-18
423		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-4.41	15-12-08
424	15-12-18	ZHONGRONG PT SECURITIES LTD	2.13	14-12-17
425		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	15-12-11
426		CHIEF SECURITIES LTD	-0.80	15-12-17
427		GRANSING SECURITIES CO., LIMITED	-2.13	15-12-08
428	15-12-17	THE HONGKONG AND SHANGHAI BANKING	0.34	15-12-16
429		ORIENT SECURITIES LTD	-0.42	15-11-03
430		CHIEF SECURITIES LTD	-0.87	15-12-16
431	15-12-15	CHIEF SECURITIES LTD	0.26	15-12-14
432	15-12-10	CHIEF SECURITIES LTD	0.44	15-12-09
433	15-12-09	CHIEF SECURITIES LTD	0.31	15-12-08
434	15-12-08	CHIEF SECURITIES LTD	0.33	15-12-07
435	15-12-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.84	15-12-04
436		CHIYU BANKING CORPORATION LTD	-0.26	15-12-04
437		INTERACTIVE BROKERS HONG KONG LTD	-1.33	15-12-04
438	15-12-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.51	15-12-03
439		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	15-09-07
440		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-12-03
441		BOCI SECURITIES LTD	-0.32	15-12-03
442		KGI ASIA LTD	-0.84	15-12-03
443	15-12-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.95	15-12-02
444	15-12-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.54	15-11-27
445		CIS SECURITIES ASSET MANAGEMENT LTD	-0.44	15-11-27
446	15-12-01	GRANSING SECURITIES CO., LIMITED	0.77	15-11-04
447		EMPEROR SECURITIES LTD	-0.77	15-11-24
448	15-11-27	CIS SECURITIES ASSET MANAGEMENT LTD	0.44	15-11-16
449		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.44	15-11-16
450	15-11-13	BANK OF CHINA (HONG KONG) LTD	0.66	15-11-12
451		INTERACTIVE BROKERS HONG KONG LTD	0.63	15-11-12
452		BOCI SECURITIES LTD	0.33	15-11-12
453		THE HONGKONG AND SHANGHAI BANKING	0.26	15-11-12
454		CEPA ALLIANCE SECURITIES LTD	0.26	15-11-10
455		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-11-12
456		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.55	15-11-06
457		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.12	15-11-04
458		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.91	15-11-04
459	15-11-10	ABCI SECURITIES CO LTD	-0.41	15-11-05
460	15-11-04	EMPEROR SECURITIES LTD	2.45	15-11-03
461		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.91	15-10-08
462		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.67	15-11-03
463		GRANSING SECURITIES CO., LIMITED	1.36	15-08-20
464		HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	15-11-03
465		WESTOCK SECURITIES INTERNATIONAL (HK)	0.53	12-02-06
466		ABCI SECURITIES CO LTD	0.40	14-12-17
467		CAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-10-15
468		CIS SECURITIES ASSET MANAGEMENT LTD	-10.02	15-08-20
469	15-11-03	KGI ASIA LTD	-0.28	15-11-02
470		DBS BANK LTD	-0.56	15-09-30
471		ORIENT SECURITIES LTD	-0.72	15-10-08
472	15-10-30	BOCOM INTERNATIONAL SECURITIES LTD	0.48	15-10-28
473		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.42	15-09-11
474	15-10-19	BOCOM INTERNATIONAL SECURITIES LTD	4.17	15-10-06
475		EMPEROR SECURITIES LTD	-4.17	15-10-15
476	15-10-15	EMPEROR SECURITIES LTD	0.26	15-10-14
477		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-10-13
478	15-10-13	EMPEROR SECURITIES LTD	0.78	15-10-12
479		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	15-10-12
480	15-10-12	EMPEROR SECURITIES LTD	1.55	15-10-09
481		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	15-10-07
482		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	15-10-09
483		MFG LIMITED	-1.04	15-10-08
484	15-10-09	EMPEROR SECURITIES LTD	0.48	15-10-08
485		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	15-10-08
486	15-10-08	EMPEROR SECURITIES LTD	1.72	15-09-07
487		CAITONG INTERNATIONAL SECURITIES CO LTD	1.08	15-10-07
488		MFG LIMITED	1.04
489		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.66	15-09-11
490		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	15-10-02
491		ASTRUM CAPITAL MANAGEMENT LTD	-5.05	15-10-07
492	15-10-07	CAITONG INTERNATIONAL SECURITIES CO LTD	1.04	15-05-26
493		ORIENT SECURITIES LTD	0.94	15-06-10
494		ASTRUM CAPITAL MANAGEMENT LTD	-2.45	15-07-14
495	15-09-17	EVERBRIGHT SECURITIES INVESTMENT	-0.64	15-09-15
496	15-09-11	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.29	15-07-14
497	15-08-27	KGI ASIA LTD	-0.29	15-08-26
498	15-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	15-08-25
499		KGI ASIA LTD	-0.27	15-08-25
500	15-08-20	KGI ASIA LTD	0.48	15-08-19
501	15-08-19	EVERBRIGHT SECURITIES INVESTMENT	0.91	15-08-11
502		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	15-07-23
503	15-08-13	UOB KAY HIAN (HONG KONG) LTD	0.78	15-08-11
504	15-08-04	CIS SECURITIES ASSET MANAGEMENT LTD	0.31	15-06-18
505	15-07-14	CHINA JIANXIN FINANCIAL SERVICES LTD	3.65	15-07-08
506	15-06-26	GRANSING SECURITIES CO., LIMITED	-0.54	15-06-15
507	15-06-24	PRUDENTIAL BROKERAGE LTD	0.77	15-06-22
508	15-06-23	CHINA JIANXIN FINANCIAL SERVICES LTD	3.31	15-06-08
509	15-06-18	ASTRUM CAPITAL MANAGEMENT LTD	-0.95	15-05-05
510		CIS SECURITIES ASSET MANAGEMENT LTD	-1.31	15-06-03
511	15-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-15
512		BANK OF CHINA (HONG KONG) LTD	-0.33	15-06-15
513		THE HONGKONG AND SHANGHAI BANKING	-0.69	15-06-15
514	15-06-12	GRANSING SECURITIES CO., LIMITED	-0.57	15-06-09
515	15-06-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	15-06-10
516	15-06-09	BANK OF CHINA (HONG KONG) LTD	0.66	15-06-08
517		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	15-06-08
518		CHOW SANG SANG SECURITIES LTD	-0.65	15-06-08
519	15-06-08	VICTORY SECURITIES CO LTD	0.46	15-06-02
520		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	15-06-03
521	15-06-04	CHOW SANG SANG SECURITIES LTD	0.72	15-06-03
522		EVER-LONG SECURITIES CO LTD	0.38	15-06-01
523		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	15-06-03
524	15-06-03	ANLI SECURITIES LTD	-0.40	15-05-26
525		CIS SECURITIES ASSET MANAGEMENT LTD	-1.60	15-04-09
526	15-06-01	KGI ASIA LTD	0.27	15-05-28
527	15-05-27	GRANSING SECURITIES CO., LIMITED	0.85	15-05-14
528	15-05-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.57	15-05-21
529		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	15-05-20
530		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	15-05-21
531		BANK OF CHINA (HONG KONG) LTD	-0.42	15-05-21
532	15-05-18	HANG SENG SECURITIES LTD	-0.32	15-05-15
533	15-05-12	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.48	15-05-11
534	15-05-08	GRANSING SECURITIES CO., LIMITED	0.85	14-05-23
535	15-05-05	ASTRUM CAPITAL MANAGEMENT LTD	8.59	14-12-15
536	15-04-29	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.94	15-01-06
537	15-04-17	HANG SENG SECURITIES LTD	-0.26	15-04-16
538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-04-16
539		BANK OF CHINA (HONG KONG) LTD	-0.38	15-04-16
540		THE HONGKONG AND SHANGHAI BANKING	-0.80	15-04-16
541	15-04-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.93	15-03-24
542		BANK OF CHINA (HONG KONG) LTD	0.32	15-04-14
543	15-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-02
544		CIS SECURITIES ASSET MANAGEMENT LTD	-0.52	15-03-17
545	15-04-02	BANK OF CHINA (HONG KONG) LTD	-0.31	15-04-01
546	15-03-19	PRIME SECURITIES LTD	-0.26	15-02-06
547	15-03-18	THE HONGKONG AND SHANGHAI BANKING	0.36	15-03-17
548		EVERBRIGHT SECURITIES INVESTMENT	-0.39	15-03-17
549	15-03-17	EVERBRIGHT SECURITIES INVESTMENT	0.41	15-03-16
550		KGI ASIA LTD	-0.46	15-03-16
551		CIS SECURITIES ASSET MANAGEMENT LTD	-0.65	15-02-13
552	15-02-06	STOCKWELL SECURITIES LTD	0.26	15-01-22
553		PUBLIC SECURITIES LTD	-0.27	15-02-03
554		KGI ASIA LTD	-0.29	15-01-21
555	15-02-03	RHB SECURITIES HONG KONG LTD	-0.74	14-12-15
556	15-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-30
557		UBS SECURITIES HONG KONG LTD	-0.51	14-12-17
558	15-01-30	BANK OF CHINA (HONG KONG) LTD	0.29	15-01-29
559		DEUTSCHE BANK AG	-0.39	15-01-29
560		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-01-29
561	15-01-29	DEUTSCHE BANK AG	-0.27	14-12-16
562	15-01-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	15-01-20
563	15-01-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	15-01-19
564	15-01-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	15-01-08
565	15-01-05	KINGSTON SECURITIES LTD	0.26	15-01-02
566		ORIENT SECURITIES (HONG KONG) LTD	-0.26	14-12-15
567	14-12-22	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.27	14-12-19
568	14-12-18	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.57	14-12-17
569	14-12-16	DEUTSCHE BANK AG	0.76	14-12-11
570		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.56	14-12-15
571		MERRILL LYNCH FAR EAST LTD	-0.81	14-12-15
572	14-12-15	CHINA JIANXIN FINANCIAL SERVICES LTD	0.92	14-12-12
573		CHIEF SECURITIES LTD	0.41	14-12-12
574		ORIENT SECURITIES (HONG KONG) LTD	0.39	14-12-12
575		THE HONGKONG AND SHANGHAI BANKING	0.29	14-12-12
576		SOOCHOW SECURITIES INTERNATIONAL	0.27
577		BANK OF CHINA (HONG KONG) LTD	0.26	14-12-12
578		ICBC (ASIA) SECURITIES LTD	-0.32	14-12-12
579		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.51	14-12-12
580		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.25	14-11-25
581		CHINA DEMETER SECURITIES LTD	-1.36	14-12-12
582	14-12-12	CHINA JIANXIN FINANCIAL SERVICES LTD	1.13	14-12-09
583		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.63	14-12-10
584		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	14-12-11
585		ORIENT SECURITIES (HONG KONG) LTD	0.26	14-09-22
586		KINGSTON SECURITIES LTD	-0.26	14-12-04
587		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	14-12-11
588		CHINA DEMETER SECURITIES LTD	-0.97	14-06-26
589		FB SECURITIES (HONG KONG) LTD	-1.02	14-12-10
590		ASTRUM CAPITAL MANAGEMENT LTD	-1.05	14-03-18
591	14-12-11	SHANGHAI COMMERCIAL BANK LTD	-0.29	14-12-10
592	14-12-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	14-12-09
593		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	14-12-03
594	14-12-09	CHINA JIANXIN FINANCIAL SERVICES LTD	12.73
595		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	14-12-08
596		UBS SECURITIES HONG KONG LTD	-12.74	14-09-18
597	14-12-08	MERRILL LYNCH FAR EAST LTD	0.77	14-12-04
598		DEUTSCHE BANK AG	-0.77	14-12-04
599	14-12-02	HANG SENG SECURITIES LTD	0.35	14-12-01
600		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-11-28
601	14-11-25	CIS SECURITIES ASSET MANAGEMENT LTD	19.50	14-11-24
602		CHINA GATHER WEALTH FINANCIAL CO LTD	1.25	14-08-13
603		GET NICE SECURITIES LTD	-0.27	14-11-24
604		KGI ASIA LTD	-1.02	14-11-24
605		CTBC ASIA LTD	-19.69	14-03-17
606	14-11-24	GET NICE SECURITIES LTD	0.43	14-11-21
607	14-10-03	DBS VICKERS (HONG KONG) LTD	0.26	14-09-30
608	14-09-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	14-09-19
609	14-09-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	14-09-10
610	14-09-17	DEUTSCHE BANK AG	0.88	14-09-12
611		MERRILL LYNCH FAR EAST LTD	-0.88	14-09-15
612	14-09-10	MERRILL LYNCH FAR EAST LTD	0.91	14-09-08
613		DEUTSCHE BANK AG	-0.91	14-09-08
614	14-09-08	UBS SECURITIES HONG KONG LTD	13.85	14-01-14
615		THE HONGKONG AND SHANGHAI BANKING	-13.81	14-09-05
616	14-09-03	MERRILL LYNCH FAR EAST LTD	-0.53	14-09-02
617	14-08-29	MERRILL LYNCH FAR EAST LTD	-0.39	14-08-28
618	14-08-19	EVERBRIGHT SECURITIES INVESTMENT	-0.37	14-08-18
619	14-08-06	THE HONGKONG AND SHANGHAI BANKING	0.28	14-08-05
620	14-07-30	EVERBRIGHT SECURITIES INVESTMENT	0.88	14-07-28
621		THE HONGKONG AND SHANGHAI BANKING	-0.79	14-07-29
622	14-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-07-28
623	14-07-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.72	14-07-25
624		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-07-25
625		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.69	14-07-25
626	14-07-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.84	14-07-24
627		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-07-24
628		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.80	14-07-24
629	14-07-24	MERRILL LYNCH FAR EAST LTD	1.02	14-07-23
630		KGI ASIA LTD	0.39	14-07-23
631		DEUTSCHE BANK AG	-1.03	14-07-22
632	14-07-22	DEUTSCHE BANK AG	1.02	14-07-21
633		MERRILL LYNCH FAR EAST LTD	-1.02	14-07-21
634	14-07-17	MERRILL LYNCH FAR EAST LTD	0.35	14-07-16
635		DEUTSCHE BANK AG	-0.35	14-07-16
636	14-07-16	DEUTSCHE BANK AG	0.36	14-06-23
637		MERRILL LYNCH FAR EAST LTD	-0.36	14-07-15
638	14-07-15	THE HONGKONG AND SHANGHAI BANKING	0.93	14-07-14
639		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.07	14-07-14
640	14-07-14	RHB SECURITIES HONG KONG LTD	0.36	14-07-07
641		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	14-07-11
642	14-07-07	RHB SECURITIES HONG KONG LTD	0.30	14-07-04
643		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-07-04
644		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.61	14-07-04
645	14-07-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	14-07-02
646	14-07-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.91	14-06-24
647	14-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-06-20
648	14-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-06-19
649	14-06-19	KGI ASIA LTD	0.38	14-06-16
650		DEUTSCHE BANK AG	-0.31	14-05-28
651		CITIBANK N.A.	-0.36	14-06-16
652		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-06-13
653		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.03	14-06-17
654	14-05-27	MERRILL LYNCH FAR EAST LTD	0.50	14-05-26
655		DEUTSCHE BANK AG	-0.50	14-05-26
656	14-05-26	DEUTSCHE BANK AG	0.51	14-05-22
657		MERRILL LYNCH FAR EAST LTD	-0.51	14-05-23
658	14-05-22	DEUTSCHE BANK AG	0.51	14-05-19
659		MERRILL LYNCH FAR EAST LTD	-0.51	14-05-21
660	14-05-19	MERRILL LYNCH FAR EAST LTD	0.54	14-05-16
661		DEUTSCHE BANK AG	-0.53	14-03-28
662	14-04-16	BEEVEST SECURITIES LTD	0.27	14-04-07
663	14-04-03	THE HONGKONG AND SHANGHAI BANKING	1.14	14-04-02
664		JPMORGAN CHASE BANK, NATIONAL	-1.14	14-04-02
665	14-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-03-27
666	14-03-18	ASTRUM CAPITAL MANAGEMENT LTD	1.25	10-12-14
667		TUNG SHING SECURITIES (BROKERS) LTD	-1.26	14-03-05
668	14-03-17	CHINA DEMETER SECURITIES LTD	2.34	13-12-10
669		CTBC ASIA LTD	-2.35	13-11-28
670	14-03-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.79	14-03-04
671	14-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-02-12
672	14-02-06	MERRILL LYNCH FAR EAST LTD	0.67	14-02-05
673		DEUTSCHE BANK AG	-0.67	14-02-05
674	14-02-05	DEUTSCHE BANK AG	0.52	14-01-23
675		MERRILL LYNCH FAR EAST LTD	-0.50	14-01-29
676	13-12-18	MERRILL LYNCH FAR EAST LTD	0.38	13-12-17
677		DEUTSCHE BANK AG	-0.49	13-12-17
678	13-12-11	DEUTSCHE BANK AG	-0.31	13-12-10
679	13-12-10	RHB SECURITIES HONG KONG LTD	0.27	13-12-09
680	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	13-12-06
681		THE HONGKONG AND SHANGHAI BANKING	-0.83	13-12-06
682	13-11-20	DEUTSCHE BANK AG	-0.27	13-11-19
683	13-11-18	KGI ASIA LTD	0.49	13-11-14
684		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-11-15
685	13-11-11	DEUTSCHE BANK AG	0.56	13-11-08
686		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-11-08
687	13-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-11-07
688	13-11-05	KINGSTON SECURITIES LTD	0.36	13-10-25
689	13-10-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	13-10-09
690	13-10-09	RHB SECURITIES HONG KONG LTD	0.27	13-06-28
691	13-05-14	BEEVEST SECURITIES LTD	0.26	13-04-05
692	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.24	12-11-05
693		THE HONGKONG AND SHANGHAI BANKING	-1.36	13-01-24
694	13-01-11	EVERBRIGHT SECURITIES INVESTMENT	-0.28	13-01-10
695	13-01-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	13-01-04
696	12-11-26	BNP PARIBAS	0.35	12-05-09
697		BNP PARIBAS WEALTH MANAGEMENT	-0.35	11-12-12
698	12-07-23	TUNG SHING SECURITIES (BROKERS) LTD	1.24	12-04-05
699		ICBC INTERNATIONAL SECURITIES LTD	-1.18	12-01-19
700	12-07-16	THE HONGKONG AND SHANGHAI BANKING	0.32	12-07-11
701	11-12-09	KGI ASIA LTD	0.36	11-12-08
702		ICBC INTERNATIONAL SECURITIES LTD	0.36	11-12-08
703		BNP PARIBAS WEALTH MANAGEMENT	-0.67	11-12-08
704	11-12-08	BNP PARIBAS WEALTH MANAGEMENT	-0.27	11-12-07
705	11-12-07	KGI ASIA LTD	0.29	11-12-06
706		BNP PARIBAS WEALTH MANAGEMENT	-0.40	11-11-23
707	11-11-14	CITIBANK N.A.	-0.29	11-11-02
708	11-09-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.27	11-09-14
709		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	11-09-15
710	11-09-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	11-09-07
711	11-08-24	BNP PARIBAS WEALTH MANAGEMENT	0.67	11-08-23
712		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	11-08-23
713	11-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	11-08-05
714	11-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	11-07-19
715	11-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	11-07-14
716	11-07-14	BANK OF CHINA (HONG KONG) LTD	-0.29	11-07-13
717		HSBC PRIVATE BANK (SUISSE) SA	-0.39	11-07-04
718	11-06-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	11-06-03
719	11-06-03	BANK OF CHINA (HONG KONG) LTD	0.29	11-06-02
720		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.63	11-06-02
721	11-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-06-01
722		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-06-01
723	11-05-25	OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	11-05-24
724	11-05-18	UBS SECURITIES HONG KONG LTD	-0.30	11-05-17
725		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	11-05-17
726	11-05-13	DEUTSCHE BANK AG	0.71	11-04-07
727		UBS SECURITIES HONG KONG LTD	0.63	11-03-01
728		CITIBANK N.A.	-0.71	11-05-12
729		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-05-12
730	11-04-27	PUBLIC FINANCIAL SECURITIES LTD	-0.82	11-04-26
731	11-04-26	PUBLIC FINANCIAL SECURITIES LTD	0.82	11-04-19
732		PUBLIC SECURITIES LTD	-0.82	11-04-12
733	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-04-08
734	11-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-03-09
735		DEUTSCHE BANK AG	-0.27	10-12-23
736	11-01-18	CHINA GUARD INVESTMENTS LTD	0.31
737		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-01-17
738	11-01-12	EVERBRIGHT SECURITIES INVESTMENT	-0.34	11-01-11
739	11-01-07	HSBC PRIVATE BANK (SUISSE) SA	0.39	10-12-22
740	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.35	11-01-03
741	10-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-12-28
742	10-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-12-23
743	10-12-15	DBS VICKERS (HONG KONG) LTD	0.25	10-12-14
744		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-12-14
745		EVERBRIGHT SECURITIES INVESTMENT	-0.40	10-12-14
746		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-12-14
747	10-12-09	EVERBRIGHT SECURITIES INVESTMENT	0.61	10-12-08
748		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-08
749	10-12-08	BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	10-11-17
750	10-11-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-11-26
751	10-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	10-11-09
752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-11-09
753		THE HONGKONG AND SHANGHAI BANKING	-1.64	10-11-09
754	10-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-11-08
755	10-11-08	PUBLIC SECURITIES LTD	0.42	10-11-05
756		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-11-05
757		CITIBANK N.A.	-0.42	10-11-05
758	10-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	10-11-04
759		PUBLIC SECURITIES LTD	0.82	10-10-20
760		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-11-03
761		CITIBANK N.A.	-0.30	10-11-04
762		THE HONGKONG AND SHANGHAI BANKING	-1.47	10-11-04
763	10-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.17	10-11-03
764		CITIBANK N.A.	1.04	10-11-03
765		FB SECURITIES (HONG KONG) LTD	0.49	10-11-03
766		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-11-03
767		THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-03
768		DBS VICKERS (HONG KONG) LTD	-0.27	10-11-03
769		FIRST SHANGHAI SECURITIES LTD	-0.30	10-11-03
770		DEUTSCHE BANK AG	-0.68	10-11-03
771	10-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	10-10-28
772		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	10-11-02
773	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.36	10-10-28
774	10-10-28	ONEPLATFORM SECURITIES LTD	0.28	10-10-26
775	10-10-26	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-25
776		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	10-09-29
777	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.87	10-10-21
778		NOMURA SECURITIES (HK) LTD	-0.50	10-10-21
779	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.53	10-10-20
780		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-10-20
781	10-10-15	NOMURA SECURITIES (HK) LTD	0.61	10-10-13
782		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-10-04
783		THE HONGKONG AND SHANGHAI BANKING	-0.97	10-10-14
784	10-10-08	HANG SENG SECURITIES LTD	0.35	10-10-07
785		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-07
786		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.47	10-10-07
787		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.51	10-10-06
788	10-10-06	HAO TIAN INTERNATIONAL SECURITIES LTD	0.44	10-10-05
789	10-10-05	FULBRIGHT SECURITIES LTD	-0.27	10-10-04
790	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-09-28
791	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.55	10-09-16
792		QUAM SECURITIES LTD	0.29	10-09-16
793		CITIBANK N.A.	-0.36	10-09-15
794	10-09-16	THE HONGKONG AND SHANGHAI BANKING	1.19	10-09-15
795		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	10-09-15
796	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.57	10-09-14
797		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	10-09-14
798	10-09-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	10-09-10
799	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-09
800		QUAM SECURITIES LTD	0.27	10-09-09
801		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	10-09-09
802	10-09-09	HANG SENG SECURITIES LTD	0.29	10-09-08
803		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	10-09-08
804	10-09-08	CITIBANK N.A.	0.31	10-09-06
805		QUAM SECURITIES LTD	0.30	10-09-07
806		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	10-09-07
807		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	10-09-07
808		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	10-09-07
809		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.87	10-09-07
810		SINO-RICH SECURITIES & FUTURES LTD	-1.30	10-09-07
811	10-09-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	10-09-06
812		SINO-RICH SECURITIES & FUTURES LTD	-1.02	10-09-06
813	10-09-06	SINO-RICH SECURITIES & FUTURES LTD	-0.64	10-09-03
814	10-09-03	SINO-RICH SECURITIES & FUTURES LTD	-0.68	10-09-02
815	10-09-01	THE HONGKONG AND SHANGHAI BANKING	0.55	10-08-31
816		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	10-08-31
817	10-08-24	SINO-RICH SECURITIES & FUTURES LTD	-0.28	10-08-23
818	10-08-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	10-08-20
819	10-08-16	BNP PARIBAS	0.90	10-08-04
820		THE HONGKONG AND SHANGHAI BANKING	-0.85	10-08-13
821	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-06-24
822	10-06-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.52	10-06-10
823	10-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-20
824	10-04-12	HUA NAN SECURITIES (HK) LTD	-0.35	10-04-09
825	10-04-09	MAN HON YEUNG SECURITIES LTD	-0.48	10-03-30
826	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.32	10-03-30
827	10-03-30	MAN HON YEUNG SECURITIES LTD	0.48
828		HUA NAN SECURITIES (HK) LTD	-0.45	10-03-29
829	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.44	10-03-25
830		MERRILL LYNCH FAR EAST LTD	-0.35	10-03-25
831	10-03-25	MERRILL LYNCH FAR EAST LTD	0.40	10-03-23
832	10-02-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.39	10-02-11
833	10-02-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	10-02-10
834		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.40	10-02-10
835	10-02-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.90	10-02-09
836		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.46	10-02-09
837		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-02-09
838		HUA NAN SECURITIES (HK) LTD	-0.38	10-02-04
839	10-01-15	FB SECURITIES (HONG KONG) LTD	-0.68	10-01-14
840	10-01-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.60	10-01-12
841	10-01-05	FB SECURITIES (HONG KONG) LTD	0.72	10-01-04
842		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.48	09-12-30
843	10-01-04	HUA NAN SECURITIES (HK) LTD	-0.54	09-12-30
844	09-12-30	CTBC ASIA LTD	20.01	09-12-21
845		THE HONGKONG AND SHANGHAI BANKING	-19.88	09-12-29
846	09-12-29	HUA NAN SECURITIES (HK) LTD	-0.68	09-12-28
847	09-12-28	THE HONGKONG AND SHANGHAI BANKING	0.31	09-12-23
848		HUA NAN SECURITIES (HK) LTD	-0.83	09-12-23
849	09-12-23	HUA NAN SECURITIES (HK) LTD	-0.38	09-12-22
850	09-12-11	HUA NAN SECURITIES (HK) LTD	-0.27	09-12-08
851	09-12-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.58	09-12-09
852	09-12-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.95	09-12-08
853	09-12-03	FB SECURITIES (HONG KONG) LTD	0.27	09-12-02
854	09-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.82	09-11-27
855	09-11-18	WINFULL SECURITIES LTD	-0.33	09-11-11
856	09-11-16	HUA NAN SECURITIES (HK) LTD	4.12	09-11-12
857	09-11-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	09-11-10
858	09-10-30	THE HONGKONG AND SHANGHAI BANKING	0.67	09-10-29
859		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-10-29
860	09-10-14	DEUTSCHE BANK AG	0.28	09-09-24
861		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-13
862	09-09-24	DEUTSCHE BANK AG	0.28	09-09-17
863	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-12
864		HSBC BROKING SECURITIES (ASIA) LTD	-0.37	09-06-11
865	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.94	09-06-05
866		CITIBANK N.A.	-0.93	09-03-27
867	09-01-06	CITIBANK N.A.	-0.36	09-01-05
868	08-11-25	THE HONGKONG AND SHANGHAI BANKING	0.26	08-11-24
869	08-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-09-12
870		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-27
871	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.31	08-02-26
872	07-12-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.07	07-12-14
873		THE ROYAL BANK OF SCOTLAND N.V.	-1.07	07-11-30
874	07-11-29	THE ROYAL BANK OF SCOTLAND N.V.	0.39	07-11-22
875		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	07-11-19
876	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.37	07-11-16
877		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	07-10-24
878	07-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-09-18
879	07-07-17	THE HONGKONG AND SHANGHAI BANKING	19.76	07-07-16
880	07-06-27	THE HONGKONG AND SHANGHAI BANKING	12.99	07-06-26

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