CITYCHAMP WATCH & JEWELLERY GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00256	1991-12-10			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-28	EVERBRIGHT SECURITIES INVESTMENT	0.32	25-10-24
2	25-10-06	EVERBRIGHT SECURITIES INVESTMENT	0.41	25-10-03
3		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	25-10-03
4	25-10-03	EVERBRIGHT SECURITIES INVESTMENT	0.68	25-09-22
5		CITIBANK N.A.	0.31	25-10-02
6		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.94	25-09-02
7	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-17
8	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-10
9	25-09-10	GET NICE SECURITIES LTD	0.88	25-09-09
10		CITIBANK N.A.	0.39	25-09-09
11		EVERBRIGHT SECURITIES INVESTMENT	0.31	25-09-08
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-09-09
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	25-09-09
14	25-09-09	GET NICE SECURITIES LTD	-0.37	25-07-25
15	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-09-05
16		EVERBRIGHT SECURITIES INVESTMENT	-0.92	25-09-02
17	25-09-04	CITIBANK N.A.	-0.31	25-09-03
18	25-09-03	CITIBANK N.A.	0.33	25-09-02
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-09-02
20	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-09-01
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-01
22	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	25-08-29
23		BNP PARIBAS	-0.39	25-08-29
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.39	25-08-29
25	25-08-29	BNP PARIBAS	0.37	25-08-28
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-08-28
27	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-27
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-08-27
29	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-26
30	25-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-22
31	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-18
32	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-04
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-04
34	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-25
35		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-25
36		EVERBRIGHT SECURITIES INVESTMENT	-0.92	25-07-24
37	25-07-25	GET NICE SECURITIES LTD	-0.25	25-07-23
38	25-07-24	ZHESHANG INTERNATIONAL FINANCIAL	1.01	25-07-18
39		XIN YONGAN INTERNATIONAL SECURITIES	-1.01	25-07-18
40	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-07-22
41		GET NICE SECURITIES LTD	-0.71	25-07-21
42	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-21
43		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-21
44	25-07-21	GET NICE SECURITIES LTD	-0.69	25-07-16
45	25-07-18	XIN YONGAN INTERNATIONAL SECURITIES	1.01	25-07-08
46		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-17
47		MERRILL LYNCH FAR EAST LTD	-0.27	25-07-17
48		ZHESHANG INTERNATIONAL FINANCIAL	-1.01	25-07-08
49	25-07-17	MERRILL LYNCH FAR EAST LTD	0.41	25-07-16
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-07-16
51	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-07-15
52		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-07-15
53		GET NICE SECURITIES LTD	-0.92	25-07-14
54	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.84	25-07-14
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-07-14
56	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	2.11	25-07-11
57		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-11
58		MERRILL LYNCH FAR EAST LTD	-0.30	25-07-11
59		CITIBANK N.A.	-0.31	25-07-11
60		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	25-07-11
61		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-07-11
62		GET NICE SECURITIES LTD	-1.15	25-07-09
63	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.60	25-07-10
64		MERRILL LYNCH FAR EAST LTD	0.53	25-07-10
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-07-10
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-07-10
67	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-08
68		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-08
69		GET NICE SECURITIES LTD	-1.15	25-07-08
70	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.95	25-07-07
71		ZHESHANG INTERNATIONAL FINANCIAL	1.01	25-07-03
72		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-07-07
73		EVERBRIGHT SECURITIES INVESTMENT	-0.46	25-07-04
74		GET NICE SECURITIES LTD	-0.69	25-07-04
75		XIN YONGAN INTERNATIONAL SECURITIES	-1.01	25-07-03
76		CGS INTERNATIONAL SECURITIES HK LTD	-1.10	25-07-07
77	25-07-07	CGS INTERNATIONAL SECURITIES HK LTD	-0.69	25-07-04
78	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.54	25-07-03
79		CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	25-07-03
80		CITIBANK N.A.	-0.25	25-07-03
81		CGS INTERNATIONAL SECURITIES HK LTD	-0.51	18-07-30
82		EVERBRIGHT SECURITIES INVESTMENT	-2.38	25-07-03
83	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-07-02
84		XIN YONGAN INTERNATIONAL SECURITIES	1.01	25-06-30
85		CITIBANK N.A.	0.43	25-07-02
86		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-02
87		ZHESHANG INTERNATIONAL FINANCIAL	-1.01	25-06-30
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.29	25-07-02
89	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	5.08	25-06-30
90		EVERBRIGHT SECURITIES INVESTMENT	-1.13	25-06-30
91		EMPEROR SECURITIES LTD	-4.37	25-06-30
92	25-06-30	ZHESHANG INTERNATIONAL FINANCIAL	1.01	25-06-16
93		XIN YONGAN INTERNATIONAL SECURITIES	-1.01	25-06-16
94	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-06-25
95		EMPEROR SECURITIES LTD	-0.80	25-06-24
96	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-06-23
97		EMPEROR SECURITIES LTD	-1.23	25-06-23
98	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-06-20
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-20
100	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-06-19
101	25-06-16	XIN YONGAN INTERNATIONAL SECURITIES	1.01
102		ZHESHANG INTERNATIONAL FINANCIAL	-1.01	25-03-21
103	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-06-06
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-06-06
105	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-23
106	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-05-22
107	25-05-16	EMPEROR SECURITIES LTD	0.80	25-05-14
108		BNP PARIBAS	-0.81	25-05-15
109	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-14
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-05-14
111	25-05-12	EMPEROR SECURITIES LTD	4.59	25-05-09
112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-05-09
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-09
114	25-05-09	EMPEROR SECURITIES LTD	1.49	25-04-30
115		VALUABLE CAPITAL LTD	-1.49	25-05-07
116	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-05-02
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-05-02
118	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-28
119	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-26
120	25-03-26	CNCB (HONG KONG) CAPITAL LTD	0.46	25-02-25
121		SINOPAC SECURITIES (ASIA) LTD	-0.46	25-01-27
122	25-03-21	ZHESHANG INTERNATIONAL FINANCIAL	1.01
123		CITIBANK N.A.	-1.01	25-03-20
124	25-02-25	CNCB (HONG KONG) CAPITAL LTD	0.58	25-02-13
125		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	25-02-17
126	25-02-17	DL SECURITIES (HK) LTD	1.86
127		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.86	25-02-05
128	25-02-13	PLUTUS SECURITIES LTD	0.57	25-01-27
129		CNCB (HONG KONG) CAPITAL LTD	0.34	25-02-05
130		CITIBANK N.A.	-0.92	25-02-11
131	25-02-10	EVERBRIGHT SECURITIES INVESTMENT	0.69	25-02-07
132		CITIBANK N.A.	-0.68	25-02-07
133	25-02-05	CITIBANK N.A.	3.79	25-02-04
134		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.91	24-12-13
135	25-01-27	PLUTUS SECURITIES LTD	0.57	25-01-23
136		SINOPAC SECURITIES (ASIA) LTD	-0.28	25-01-02
137	25-01-24	EVERBRIGHT SECURITIES INVESTMENT	0.46	25-01-23
138	25-01-15	EVERBRIGHT SECURITIES INVESTMENT	1.14	25-01-14
139		CITIBANK N.A.	-1.15	25-01-14
140	24-12-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.38	24-07-03
141	24-12-06	CITIBANK N.A.	2.83	24-12-05
142		THE HONGKONG AND SHANGHAI BANKING	-2.82	24-12-05
143	24-12-02	CNCB (HONG KONG) CAPITAL LTD	0.33	24-11-28
144		PLUTUS SECURITIES LTD	-0.33	24-11-27
145	24-11-28	CNCB (HONG KONG) CAPITAL LTD	1.31
146		CITIBANK N.A.	-1.41	24-11-27
147	24-11-27	CITIBANK N.A.	0.26	24-11-26
148		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-11-26
149	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-15
150		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-11-15
151	24-10-18	VALUABLE CAPITAL LTD	0.44	24-10-04
152		CITIBANK N.A.	-0.47	24-10-17
153	24-04-25	EVERBRIGHT SECURITIES INVESTMENT	0.68	24-04-24
154		CITIBANK N.A.	-0.69	24-04-24
155	24-04-24	BNP PARIBAS	0.80	24-04-23
156		VALUABLE CAPITAL LTD	-0.80	24-04-18
157	24-04-18	VALUABLE CAPITAL LTD	0.80	24-01-25
158		CITIBANK N.A.	-0.80	24-04-17
159	24-02-06	GET NICE SECURITIES LTD	9.19	21-08-31
160		MORTON SECURITIES LTD	-9.19	23-05-08
161	23-12-18	CITIBANK N.A.	1.61	23-12-15
162		BNP PARIBAS	-1.61	23-12-15
163	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.68	23-12-14
164		BNP PARIBAS	-0.69	23-12-14
165	23-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.07	23-09-13
166		VALUABLE CAPITAL LTD	-2.07	23-09-20
167	23-09-20	PHILLIP SECURITIES (HONG KONG) LTD	0.56	23-09-18
168		PATRONS SECURITIES LTD	0.32	22-12-01
169		VALUABLE CAPITAL LTD	-0.32	23-07-25
170		SHUN HENG SECURITIES LTD	-0.56	23-07-25
171	23-08-16	THE HONGKONG AND SHANGHAI BANKING	1.15	23-08-14
172		CITIBANK N.A.	-1.15	23-08-03
173	23-06-15	THE HONGKONG AND SHANGHAI BANKING	0.99	23-06-14
174		VALUABLE CAPITAL LTD	-0.99	23-05-08
175	23-06-06	CITIBANK N.A.	2.30	23-06-05
176		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.30	22-06-14
177	23-05-08	MORTON SECURITIES LTD	6.89	23-05-02
178		VALUABLE CAPITAL LTD	4.60	23-05-03
179		BNP PARIBAS	2.30	23-05-05
180		DEUTSCHE BANK AG	-2.30	22-06-16
181		CITIBANK N.A.	-11.49	23-05-05
182	23-05-02	MORTON SECURITIES LTD	2.30	17-12-18
183		THE HONGKONG AND SHANGHAI BANKING	-2.30	23-04-28
184	23-01-04	CITIBANK N.A.	6.08	23-01-03
185		UBS SECURITIES HONG KONG LTD	-6.08	23-01-03
186	22-12-29	CITIBANK N.A.	2.30	22-12-23
187		UBS SECURITIES HONG KONG LTD	-2.30	22-12-28
188	22-12-01	PATRONS SECURITIES LTD	0.69
189		VALUABLE CAPITAL LTD	-0.69	22-11-30
190	22-11-30	VALUABLE CAPITAL LTD	0.69	22-11-29
191		CITIBANK N.A.	-0.69	22-11-29
192	22-10-17	CITIBANK N.A.	6.66	22-10-14
193		VALUABLE CAPITAL LTD	-6.66	22-10-14
194	22-09-06	CITIBANK N.A.	2.30	22-09-05
195		MIB SECURITIES (HONG KONG) LTD	-2.30	22-02-28
196	22-08-11	VALUABLE CAPITAL LTD	6.66	22-08-10
197		CITIBANK N.A.	-6.66	22-08-10
198	22-07-08	CITIBANK N.A.	4.60	22-07-06
199		VALUABLE CAPITAL LTD	-4.60	22-07-07
200	22-06-24	VALUABLE CAPITAL LTD	4.60	22-06-22
201		FUNDERSTONE SECURITIES LTD	-4.60	22-06-07
202	22-06-16	SINOPAC SECURITIES (ASIA) LTD	1.15	22-05-23
203		DEUTSCHE BANK AG	-1.15	22-05-24
204	22-06-07	FUNDERSTONE SECURITIES LTD	4.60	17-07-04
205	22-04-21	EVERBRIGHT SECURITIES INVESTMENT	1.15	22-04-20
206		DEUTSCHE BANK AG	-1.15	22-02-15
207	22-02-28	EVERBRIGHT SECURITIES INVESTMENT	2.30	22-02-21
208		MIB SECURITIES (HONG KONG) LTD	-2.30	20-08-24
209	22-02-09	PLUTUS SECURITIES LTD	0.39	22-01-14
210		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	22-01-12
211	22-02-04	JPMORGAN CHASE BANK, NATIONAL	1.17	22-01-28
212		CITIBANK N.A.	-1.17	22-01-28
213	21-12-08	CITIBANK N.A.	1.30	21-12-07
214		UBS SECURITIES HONG KONG LTD	-1.30	21-12-07
215	21-12-06	UBS SECURITIES HONG KONG LTD	1.30	21-12-02
216		BNP PARIBAS	-0.28	21-12-03
217		CITIBANK N.A.	-0.97	21-12-03
218	21-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.67	21-11-02
219		SHUN HENG SECURITIES LTD	-2.07	21-06-24
220		UBS SECURITIES HONG KONG LTD	-4.60	21-10-19
221	21-11-01	CITIBANK N.A.	0.37	21-10-29
222		BNP PARIBAS	-0.37	21-10-29
223	21-08-16	CITIBANK N.A.	0.87	21-07-29
224		DEUTSCHE BANK AG	-0.87	21-08-06
225	21-07-26	BNP PARIBAS	0.34	21-07-23
226	21-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-06-16
227		CITIBANK N.A.	-0.31	21-07-19
228	21-06-24	THE HONGKONG AND SHANGHAI BANKING	1.15	21-06-23
229		SHUN HENG SECURITIES LTD	-1.15	21-05-28
230	21-06-17	BNP PARIBAS	0.46	21-06-16
231		DEUTSCHE BANK AG	-0.47	21-06-16
232	21-06-16	DEUTSCHE BANK AG	0.60	21-06-15
233		CITIBANK N.A.	-0.60	21-06-15
234	21-06-01	CITIBANK N.A.	0.79	21-05-31
235		EVERBRIGHT SECURITIES INVESTMENT	-0.78	21-05-03
236	21-04-29	EVERBRIGHT SECURITIES INVESTMENT	0.88	21-04-26
237		DBS BANK (HONG KONG) LTD	0.27	20-08-27
238		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.88	21-03-22
239	21-04-26	EVERBRIGHT SECURITIES INVESTMENT	0.88	21-03-31
240		CHONG HING BANK LTD	-0.62	20-05-22
241	20-11-13	CITIBANK N.A.	2.07	20-11-09
242		VALUABLE CAPITAL LTD	-2.07	20-11-12
243	20-10-29	VALUABLE CAPITAL LTD	2.07	20-09-14
244		UBS SECURITIES HONG KONG LTD	-2.07	20-10-28
245	20-04-21	DONGXING SECURITIES (HONG KONG) CO LTD	-0.46	20-01-21
246	20-03-09	UBS SECURITIES HONG KONG LTD	6.90	20-03-06
247		SHUN HENG SECURITIES LTD	-6.89	20-03-03
248	20-03-03	SHUN HENG SECURITIES LTD	6.89	20-01-08
249		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.89	20-02-11
250	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.49	20-02-05
251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-02-07
252	19-12-06	CITIBANK N.A.	2.07	19-12-05
253		THE HONGKONG AND SHANGHAI BANKING	-2.07	19-12-03
254	19-11-28	DONGXING SECURITIES (HONG KONG) CO LTD	-0.92	19-11-27
255	19-11-19	THE HONGKONG AND SHANGHAI BANKING	3.44	19-11-13
256		SHUN HENG SECURITIES LTD	-3.45	19-11-04
257	19-11-04	SHUN HENG SECURITIES LTD	4.60	19-10-28
258		CITIBANK N.A.	-4.60	19-10-24
259	19-09-13	CITIBANK N.A.	4.58	19-09-10
260		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.60	19-09-06
261	19-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.46	19-08-12
262	19-07-30	EVERBRIGHT SECURITIES INVESTMENT	0.46	19-07-25
263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-07-29
264	19-07-23	EVERBRIGHT SECURITIES INVESTMENT	1.05	19-07-11
265		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	19-07-19
266	19-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	19-07-11
267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-07-12
268	19-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-06-26
269		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	19-06-25
270	19-06-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	19-06-12
271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-06-24
272	19-06-13	UBS SECURITIES HONG KONG LTD	1.25	19-06-10
273		SHUN HENG SECURITIES LTD	-1.25	19-05-24
274	19-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-06-06
275		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	19-05-30
276	19-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-05-08
277	19-05-03	DONGXING SECURITIES (HONG KONG) CO LTD	-1.52	19-05-02
278	19-04-18	HAITONG INTERNATIONAL SECURITIES CO LTD	11.49	19-04-11
279		DEUTSCHE BANK AG	-11.47	19-04-17
280	19-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	18-11-19
281		CHONG HING BANK LTD	0.46	17-07-24
282		DONGXING SECURITIES (HONG KONG) CO LTD	-0.33	19-04-04
283		SHUN HENG SECURITIES LTD	-0.43	19-04-04
284		QUAM SECURITIES LTD	-0.46	19-04-03
285	19-03-20	QUAM SECURITIES LTD	0.28	19-03-14
286		SHANGHAI COMMERCIAL BANK LTD	-0.28	19-02-25
287	19-02-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	18-09-19
288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-02-22
289	19-01-28	EVERBRIGHT SECURITIES INVESTMENT	0.30	19-01-09
290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-01-25
291	18-10-15	DEUTSCHE BANK AG	16.10	18-10-12
292		HAITONG INTERNATIONAL SECURITIES CO LTD	-16.09	18-10-03
293	18-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	18-09-10
294		EVERBRIGHT SECURITIES INVESTMENT	-0.57	18-08-21
295	18-08-20	UBS SECURITIES HONG KONG LTD	6.90	18-08-17
296	18-08-08	MIB SECURITIES (HONG KONG) LTD	4.60	17-12-21
297		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.60	18-02-14
298	18-07-30	CGS INTERNATIONAL SECURITIES HK LTD	4.60	17-01-18
299	18-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-06-26
300		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	18-06-26
301	18-06-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	18-04-12
302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-06-25
303	18-03-15	EVERBRIGHT SECURITIES INVESTMENT	8.97	18-03-05
304	18-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.19	18-01-02
305		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	18-01-24
306	17-12-15	SHUN HENG SECURITIES LTD	0.46	17-12-01
307		BANK OF CHINA (HONG KONG) LTD	-0.49	17-12-14
308	17-12-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.85	17-11-13
309		SHUN HENG SECURITIES LTD	-0.85	17-11-28
310	17-11-28	SHUN HENG SECURITIES LTD	0.69	17-11-21
311		BANK OF CHINA (HONG KONG) LTD	-0.70	17-11-27
312	17-08-14	XINKONG INTERNATIONAL SECURITIES LTD	1.11	17-05-29
313		CHINA INDUSTRIAL SECURITIES	-1.11	17-05-16
314	17-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	17-06-19
315		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	17-06-15
316		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.19	17-06-09
317	17-06-20	UBS SECURITIES HONG KONG LTD	3.45	17-06-19
318		DONGXING SECURITIES (HONG KONG) CO LTD	2.51	17-03-28
319	17-06-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	17-06-13
320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-06-13
321	17-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-06-09
322		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	17-06-02
323	17-06-08	UBS SECURITIES HONG KONG LTD	1.15	17-06-07
324	17-06-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	17-05-09
325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-05-31
326	17-05-16	CHINA INDUSTRIAL SECURITIES	1.13	17-04-18
327		CMB WING LUNG BANK LTD	-1.13	17-04-27
328	17-03-28	DONGXING SECURITIES (HONG KONG) CO LTD	0.75	16-11-11
329	17-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-02-14
330		KGI ASIA LTD	-0.39	17-02-27
331	17-01-11	KGI ASIA LTD	0.46	17-01-10
332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	17-01-10
333	17-01-06	CMB WING LUNG BANK LTD	1.13	16-11-25
334		CHINA INDUSTRIAL SECURITIES	-1.13	16-12-05
335	16-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-12-28
336		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	16-10-25
337	16-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	16-12-22
338		EVERBRIGHT SECURITIES INVESTMENT	-0.93	16-12-22
339	16-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	16-12-06
340		KGI ASIA LTD	-0.52	16-12-05
341	16-11-24	HANG SENG BANK LTD	-0.27	16-11-15
342	16-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	16-11-15
343	16-08-25	SHANGHAI COMMERCIAL BANK LTD	0.28	16-08-18
344		QUAM SECURITIES LTD	-0.28	16-08-23
345	16-08-23	QUAM SECURITIES LTD	0.46	16-06-10
346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-08-22
347	16-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	16-05-04
348	16-04-28	SHUN HENG SECURITIES LTD	-1.48	16-04-22
349	16-04-22	SHUN HENG SECURITIES LTD	1.48	16-04-11
350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-04-21
351		CITIBANK N.A.	-0.73	16-04-21
352	15-12-29	SHUN HENG SECURITIES LTD	0.28	15-12-22
353	15-12-28	DEUTSCHE BANK AG	0.28	15-10-06
354		UBS SECURITIES HONG KONG LTD	-0.28	15-12-23
355	15-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-11-18
356		QUAM SECURITIES LTD	-0.45	15-11-20
357	15-11-10	EVERBRIGHT SECURITIES INVESTMENT	0.48	15-09-24
358		QUAM SECURITIES LTD	-0.47	15-11-09
359	15-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	20.41	15-08-27
360		SHUN HENG SECURITIES LTD	-14.28	15-08-26
361	15-08-10	KGI ASIA LTD	-0.82	15-08-07
362	15-08-07	KGI ASIA LTD	0.83	15-07-21
363		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.82	15-07-30
364	15-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	15-07-28
365	15-07-28	SHUN HENG SECURITIES LTD	1.18	15-07-27
366		UBS SECURITIES HONG KONG LTD	-0.26	15-07-20
367		CITIBANK N.A.	-0.45	15-07-27
368	15-06-25	KGI ASIA LTD	-0.78	15-06-24
369	15-06-19	KGI ASIA LTD	0.86	15-06-18
370		CITIBANK N.A.	-0.37	15-06-18
371	15-06-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.83	15-06-11
372		HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	15-06-17
373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-06-17
374		UBS SECURITIES HONG KONG LTD	-0.36	15-06-16
375		CITIBANK N.A.	-0.67	15-06-17
376	15-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-06-11
377	15-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	15-05-22
378		KGI ASIA LTD	-0.84	15-05-28
379	15-05-28	KGI ASIA LTD	0.62	15-05-27
380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	15-05-27
381	15-05-06	SHUN HENG SECURITIES LTD	0.27	15-04-29
382		EVERBRIGHT SECURITIES INVESTMENT	-0.27	15-04-29
383	15-03-25	SHUN HENG SECURITIES LTD	0.28	15-03-10
384	15-02-26	KGI ASIA LTD	1.13	15-02-25
385		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	15-02-25
386	15-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-01-06
387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-01-06
388	14-11-20	CITIBANK N.A.	2.78	14-11-14
389		JPMORGAN CHASE BANK, NATIONAL	-2.78	14-09-22
390	14-09-25	HANG SENG BANK LTD	0.40	14-08-18
391		SHUN HENG SECURITIES LTD	-0.40	14-09-24
392	14-07-24	HANG SENG BANK LTD	0.57	14-06-25
393		SHUN HENG SECURITIES LTD	-0.53	14-07-23
394	14-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	14-06-16
395		KGI ASIA LTD	-1.77	14-06-16
396	14-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-05-09
397	14-04-16	SHUN HENG SECURITIES LTD	1.04	14-04-14
398	14-04-15	THE HONGKONG AND SHANGHAI BANKING	0.30	14-04-14
399	14-04-08	SHUN HENG SECURITIES LTD	-7.17	14-04-03
400	14-04-03	SHUN HENG SECURITIES LTD	7.16	14-04-02
401		QUAM SECURITIES LTD	-7.17	14-03-20
402	14-01-27	UBS SECURITIES HONG KONG LTD	1.09	14-01-22
403		CITIBANK N.A.	-1.09	14-01-22
404	13-10-24	QUAM SECURITIES LTD	8.01	13-10-21
405	13-08-26	THE HONGKONG AND SHANGHAI BANKING	0.54	13-08-23
406	13-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	13-07-04
407	13-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-07-08
408		SHUN HENG SECURITIES LTD	-1.21	13-07-08
409	13-06-24	SHUN HENG SECURITIES LTD	2.33	13-06-14
410		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.31	13-06-06
411	13-06-11	SHUN HENG SECURITIES LTD	0.29	13-06-10
412	13-05-03	SHUN HENG SECURITIES LTD	-0.35	13-04-30
413	13-04-23	SHUN HENG SECURITIES LTD	0.35	13-04-22
414	13-04-05	THE HONGKONG AND SHANGHAI BANKING	0.71	13-04-03
415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	13-04-03
416	13-01-25	JPMORGAN CHASE BANK, NATIONAL	4.21	13-01-02
417		THE HONGKONG AND SHANGHAI BANKING	-4.21	13-01-24
418	12-06-06	SHUN HENG SECURITIES LTD	0.35	12-06-05
419	12-05-18	SHUN HENG SECURITIES LTD	-1.29	12-05-17
420	12-05-14	SHUN HENG SECURITIES LTD	1.29	12-05-08
421	12-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-04-02
422	12-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-03-30
423	12-03-29	SHUN HENG SECURITIES LTD	0.26	12-03-28
424	12-03-13	THE HONGKONG AND SHANGHAI BANKING	0.56	12-03-12
425		DEUTSCHE SECURITIES ASIA LTD	-0.54	12-03-12
426	12-03-12	DEUTSCHE SECURITIES ASIA LTD	0.53	12-03-01
427		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-03-09
428	11-10-26	THE HONGKONG AND SHANGHAI BANKING	1.58	11-10-25
429		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.58	11-10-25
430	11-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-10-10
431		KINGSTON SECURITIES LTD	-0.42	11-10-10
432	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.36	11-09-28
433		DEUTSCHE SECURITIES ASIA LTD	-0.36	11-09-28
434	11-09-28	DEUTSCHE SECURITIES ASIA LTD	0.48	11-09-23
435		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-09-27
436	11-06-17	SHUN HENG SECURITIES LTD	-0.38	11-06-14
437	11-06-10	KINGSTON SECURITIES LTD	0.62	11-06-07
438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	11-06-09
439	11-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-03
440	11-02-25	MERRILL LYNCH FAR EAST LTD	0.29	11-02-24
441		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-02-24
442	11-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-01-06
443	10-12-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.56	10-12-28
444		MERRILL LYNCH FAR EAST LTD	-0.39	10-12-29
445	10-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	10-12-28
446		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-12-28
447		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-12-28
448		SHUN HENG SECURITIES LTD	-0.35	10-12-28
449		CITIBANK N.A.	-0.35	10-12-28
450		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-12-28
451	10-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-12-23
452	10-12-23	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-22
453	10-12-21	THE HONGKONG AND SHANGHAI BANKING	0.33	10-12-20
454		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	10-12-20
455	10-12-20	THE HONGKONG AND SHANGHAI BANKING	0.84	10-12-17
456	10-12-17	THE HONGKONG AND SHANGHAI BANKING	3.34	10-12-16
457		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.02	10-12-16
458		CITIBANK N.A.	1.54	10-12-16
459		MERRILL LYNCH FAR EAST LTD	0.76	10-12-16
460		FIRST SHANGHAI SECURITIES LTD	0.35	10-12-16
461		BANK OF CHINA (HONG KONG) LTD	0.31	10-12-16
462		MACQUARIE CAPITAL SECURITIES LTD	-14.90	10-12-13
463	10-12-13	MACQUARIE CAPITAL SECURITIES LTD	15.54
464	10-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	10-10-12
465		CITIBANK N.A.	1.08	10-10-12
466		SHUN HENG SECURITIES LTD	-2.71	10-10-12
467	10-05-26	EVERBRIGHT SECURITIES INVESTMENT	0.42	10-05-25
468		DBS BANK (HONG KONG) LTD	-0.41	10-05-24
469	10-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.71	10-05-24
470		KINGSTON SECURITIES LTD	-2.71	10-05-19
471	10-05-14	KINGSTON SECURITIES LTD	2.89	10-05-11
472	10-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-10
473	10-05-06	THE HONGKONG AND SHANGHAI BANKING	0.36	10-05-05
474		ICBC INTERNATIONAL SECURITIES LTD	0.26	09-06-23
475		BANK OF CHINA (HONG KONG) LTD	-0.50	10-05-05
476	10-04-26	FULLJET SECURITIES LTD	-0.56	10-04-14
477	09-12-15	BOCI SECURITIES LTD	0.32	09-12-11
478	09-08-04	BANK OF CHINA (HONG KONG) LTD	0.27	09-08-03
479	09-05-26	MEGABASE SECURITIES LTD	-0.31	07-10-26
480	09-05-06	SHUN HENG SECURITIES LTD	0.27	09-05-05
481	09-04-23	CITIBANK N.A.	-0.43	08-11-14
482	09-02-26	THE HONGKONG AND SHANGHAI BANKING	0.27	09-02-24
483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-02-13
484	09-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-01-20
485		EVERBRIGHT SECURITIES INVESTMENT	-0.28	09-01-21
486	09-01-20	SHUN HENG SECURITIES LTD	0.27	09-01-19
487	09-01-09	DBS VICKERS (HONG KONG) LTD	-0.28	08-11-19
488	09-01-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.69	08-10-20
489	09-01-05	MASON SECURITIES LTD	-0.77	08-10-30
490	08-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	08-04-22
491		FT SECURITIES LTD	-1.18	08-06-26
492	08-12-17	SHUN HENG SECURITIES LTD	-0.98	08-10-30
493	08-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.79	08-11-27
494	08-12-12	KGI ASIA LTD	-0.32	08-11-03
495	08-12-11	DBS BANK (HONG KONG) LTD	-1.97	08-11-27
496	08-12-10	HANG SENG SECURITIES LTD	-0.47	08-11-03
497	08-12-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	08-11-27
498	08-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	08-11-21
499	08-12-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	08-11-21
500		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	08-11-27
501		BOCI SECURITIES LTD	-0.49	08-11-13
502		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.56	08-11-04
503		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	08-11-28
504		EVERBRIGHT SECURITIES INVESTMENT	-1.36	08-11-24
505		QUAM SECURITIES LTD	-2.92	08-11-26
506		THE HONGKONG AND SHANGHAI BANKING	-3.73	08-11-28
507		BANK OF CHINA (HONG KONG) LTD	-4.35	08-11-27
508	08-06-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	08-06-25
509		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-06-27
510	08-05-29	SHUN HENG SECURITIES LTD	-14.12	08-05-16
511		THE HONGKONG AND SHANGHAI BANKING	-24.11	08-05-28
512	08-04-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	08-04-21
513		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	07-08-22
514	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27
515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-02-15
516	08-01-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	08-01-21
517		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-23
518	07-12-04	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-03
519		QUAM SECURITIES LTD	-0.28	07-12-03
520	07-11-27	SHUN HENG SECURITIES LTD	0.69	07-11-26
521		THE HONGKONG AND SHANGHAI BANKING	-0.60	07-11-26
522	07-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-11-23
523	07-11-02	THE HONGKONG AND SHANGHAI BANKING	24.04	07-11-01
524		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	07-10-31
525	07-10-25	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-24
526		HANG SENG BANK LTD	-0.44	07-10-12
527	07-10-24	QUAM SECURITIES LTD	0.32	07-10-23
528	07-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-10-17
529	07-09-24	SHANGHAI COMMERCIAL BANK LTD	-0.26	07-09-21
530	07-09-21	HSBC PRIVATE BANK (SUISSE) SA	-0.28	07-08-22
531	07-09-17	EVERBRIGHT SECURITIES INVESTMENT	-0.35	07-09-14
532	07-09-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	07-09-11
533	07-09-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	07-09-05
534	07-08-31	QUAM SECURITIES LTD	-0.27	07-08-30
535	07-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-08-17
536		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-08-28
537	07-08-28	QUAM SECURITIES LTD	-0.28	07-08-27
538	07-08-21	FT SECURITIES LTD	0.42	07-08-14
539	07-08-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.47	07-08-14
540	07-08-03	MASON SECURITIES LTD	0.26	07-08-02
541	07-07-31	MASON SECURITIES LTD	1.12	07-07-30
542		EVERBRIGHT SECURITIES INVESTMENT	-0.26	07-07-30
543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-07-27
544	07-07-30	KINGSTON SECURITIES LTD	-0.56	07-07-26
545	07-07-25	KINGSTON SECURITIES LTD	0.39	07-07-23
546		BANK OF CHINA (HONG KONG) LTD	0.30	07-07-24
547		SHUN HENG SECURITIES LTD	-0.25	07-07-24
548		HUAYU SECURITIES LTD	-0.35	07-07-24
549		RHB SECURITIES HONG KONG LTD	-0.48	07-07-24
550	07-07-24	RHB SECURITIES HONG KONG LTD	0.39	07-07-23
551		HUAYU SECURITIES LTD	0.34	07-07-23
552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-07-20
553	07-07-20	QUAM SECURITIES LTD	6.96	07-07-18
554		MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	07-07-16
555		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	07-07-19
556		KGI ASIA LTD	-0.26	07-07-19
557		NATIONAL RESOURCES SECURITIES LTD	-0.32	07-07-18
558		RHB SECURITIES HONG KONG LTD	-0.47	07-07-19
559	07-07-18	RHB SECURITIES HONG KONG LTD	0.31	07-07-17
560	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.33	07-07-16
561		MASON SECURITIES LTD	0.29	07-07-16
562		RHB SECURITIES HONG KONG LTD	-0.35	07-07-16
563		COL SECURITIES (HK) LTD	-0.39	07-07-16
564		KGI ASIA LTD	-0.43	07-07-16
565	07-07-16	RHB SECURITIES HONG KONG LTD	0.41	07-07-05
566		NATIONAL RESOURCES SECURITIES LTD	0.36	07-07-09
567		EVERBRIGHT SECURITIES INVESTMENT	0.31	07-07-13
568		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	07-07-13
569		COL SECURITIES (HK) LTD	0.27	07-07-13
570		BANK OF CHINA (HONG KONG) LTD	-0.30	07-07-13
571		MASON SECURITIES LTD	-0.35	07-07-11
572		SHUN HENG SECURITIES LTD	-0.35	07-07-13
573		THE HONGKONG AND SHANGHAI BANKING	-0.79	07-07-13
574	07-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	07-07-09
575	07-07-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	07-07-05
576	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-04
577		BANK OF CHINA (HONG KONG) LTD	-0.27	07-07-04

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