CCID CONSULTING COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08235	2002-12-12	2021-05-13	2021-05-14	Docs
HK Main	02176	2021-05-14			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	26-05-11	INTERACTIVE BROKERS HONG KONG LTD	-0.26	26-05-08
2	26-04-22	INTERACTIVE BROKERS HONG KONG LTD	-0.30	26-04-21
3	26-04-17	INTERACTIVE BROKERS HONG KONG LTD	-0.27	26-04-16
4	26-04-08	INTERACTIVE BROKERS HONG KONG LTD	-0.40	26-04-02
5	26-04-02	FUTU SECURITIES INTERNATIONAL	0.26	26-03-31
6	25-12-04	FUTU SECURITIES INTERNATIONAL	0.56	25-12-02
7		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	25-10-30
8	25-10-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.81	25-10-17
9		CHINA INDUSTRIAL SECURITIES	-0.72	25-10-17
10	25-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	25-10-13
11		CHINA INDUSTRIAL SECURITIES	-0.72	25-08-29
12	25-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-10-15
13	25-10-13	FUTU SECURITIES INTERNATIONAL	0.72	25-10-10
14		TIGER BROKERS (HK) GLOBAL LTD	-0.68	25-08-14
15	25-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.43	25-10-06
16	25-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.64	25-09-18
17		CHINA MERCHANTS BANK CO LTD	-0.63	25-09-18
18	25-09-18	FUTU SECURITIES INTERNATIONAL	0.42	25-09-16
19		USMART SECURITIES LTD	-0.40	25-09-12
20	25-09-16	INTERACTIVE BROKERS HONG KONG LTD	1.91	25-09-12
21		CHINA MERCHANTS BANK CO LTD	-1.91	25-09-12
22	25-09-10	INTERACTIVE BROKERS HONG KONG LTD	0.60	25-09-02
23		DONGHAI INTERNATIONAL SECURITIES	-0.60	25-09-02
24	25-09-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	25-09-02
25		FUTU SECURITIES INTERNATIONAL	-0.30	25-09-02
26	25-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-08-29
27	25-09-01	DONGHAI INTERNATIONAL SECURITIES	-0.44	25-08-27
28	25-08-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.86	25-08-07
29		HANG SENG SECURITIES LTD	-0.74	25-08-06
30	25-08-05	TIGER BROKERS (HK) GLOBAL LTD	0.27	25-08-04
31	25-07-29	BRIGHT SMART SECURITIES INTERNATIONAL	1.58	25-07-18
32		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.54	25-07-28
33	25-06-09	FUTU SECURITIES INTERNATIONAL	0.47	25-06-06
34		BANK OF CHINA (HONG KONG) LTD	-0.47	25-05-22
35	25-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	25-05-28
36		FUTU SECURITIES INTERNATIONAL	-0.83	25-05-27
37	25-05-07	INTERACTIVE BROKERS HONG KONG LTD	1.38	25-05-06
38		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	25-05-06
39	25-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-04-03
40		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	25-04-03
41	25-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-03-28
42		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	25-03-28
43	25-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-15
44	24-11-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.77	23-11-01
45		FUTU SECURITIES INTERNATIONAL	-0.77	24-10-30
46	24-08-27	CHINA MERCHANTS BANK CO LTD	0.33	24-08-26
47	24-07-03	PHILLIP SECURITIES (HONG KONG) LTD	0.26	24-07-02
48		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	24-06-28
49	24-05-21	CHINA MERCHANTS BANK CO LTD	0.29	24-04-08
50		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	24-05-16
51	24-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.67	24-04-18
52		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	24-04-15
53	24-04-15	FUTU SECURITIES INTERNATIONAL	0.37	24-04-12
54		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	24-04-10
55	24-04-08	CHINA MERCHANTS BANK CO LTD	0.33	24-03-28
56		FUTU SECURITIES INTERNATIONAL	-0.57	24-04-05
57	24-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-04-02
58		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-02
59	24-03-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	23-12-07
60	23-09-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	23-09-04
61	23-08-30	EVERBRIGHT SECURITIES INVESTMENT	0.31	23-04-21
62	23-08-29	PHILLIP SECURITIES (HONG KONG) LTD	0.44	23-08-28
63		FUTU SECURITIES INTERNATIONAL	0.32	23-08-28
64		CMB INTERNATIONAL SECURITIES LTD	-0.47	21-05-12
65		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.55	23-08-28
66	23-08-28	PHILLIP SECURITIES (HONG KONG) LTD	0.42	23-08-21
67		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.67	23-08-25
68	23-08-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.43	23-08-24
69	23-08-21	CHINA MERCHANTS BANK CO LTD	0.26	23-08-15
70		DONGHAI INTERNATIONAL SECURITIES	0.26	23-08-15
71		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.06	23-08-16
72	23-08-15	CHINA MERCHANTS BANK CO LTD	0.33	23-08-04
73		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.39	23-08-11
74	23-08-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.42	23-08-03
75	23-08-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	23-08-01
76	23-07-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	23-07-18
77	23-07-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	23-07-13
78	23-07-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.45	23-07-12
79	23-07-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	23-07-11
80	23-07-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.33	23-02-17
81	23-04-21	EVERBRIGHT SECURITIES INVESTMENT	2.13	22-12-19
82	23-02-13	HANG SENG SECURITIES LTD	-0.53	23-02-06
83	22-12-19	EVERBRIGHT SECURITIES INVESTMENT	-1.61	22-07-15
84	22-12-07	KINGSTON SECURITIES LTD	-0.27	22-12-06
85	22-07-15	EVERBRIGHT SECURITIES INVESTMENT	0.29	22-07-13
86		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	22-07-13
87	22-07-13	EVERBRIGHT SECURITIES INVESTMENT	0.54	22-07-08
88		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	21-10-27
89	22-07-08	EVERBRIGHT SECURITIES INVESTMENT	0.25	22-07-07
90		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-07-07
91	22-07-07	EVERBRIGHT SECURITIES INVESTMENT	1.26	21-05-12
92		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	22-05-19
93		FUTU SECURITIES INTERNATIONAL	-0.71	22-06-23
94	22-02-10	FUTU SECURITIES INTERNATIONAL	-0.25	22-01-25
95	21-12-13	CHINA INDUSTRIAL SECURITIES	0.27	21-05-21
96		DEUTSCHE BANK AG	-0.27	20-09-11
97	21-10-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	21-08-13
98		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-10-07
99	21-05-21	CHINA INDUSTRIAL SECURITIES	1.51	21-01-22
100		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.51	21-05-17
101	21-05-17	FUTU SECURITIES INTERNATIONAL	0.30	21-05-14
102	21-05-12	EVERBRIGHT SECURITIES INVESTMENT	0.32	21-03-15
103	21-04-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.32	21-04-08
104	21-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	21-02-01
105		FUTU SECURITIES INTERNATIONAL	0.73	21-03-15
106		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.72	21-03-15
107	21-03-15	EVERBRIGHT SECURITIES INVESTMENT	0.80	21-03-12
108		BRIGHT SMART SECURITIES INTERNATIONAL	0.62	20-11-27
109		HANG SENG SECURITIES LTD	0.32	21-03-12
110		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.71	21-03-12
111	21-03-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	21-02-18
112	21-03-04	FUTU SECURITIES INTERNATIONAL	2.15	21-03-03
113		KGI ASIA LTD	-2.15	21-01-25
114	21-01-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	21-01-22
115	20-11-24	FUTU SECURITIES INTERNATIONAL	0.39	20-11-18
116		CITIBANK N.A.	-0.38	20-09-14
117	20-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	20-11-09
118		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	20-09-04
119	20-09-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.40	20-09-14
120	20-09-11	DEUTSCHE BANK AG	0.27	13-10-17
121	20-09-10	FUTU SECURITIES INTERNATIONAL	0.36	20-09-09
122		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.68	20-09-09
123	20-09-07	LIVERMORE HOLDINGS LTD	0.50
124		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.46	20-09-01
125	20-07-08	REALINK FINANCIAL TRADE LTD	0.30	19-07-23
126		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	19-07-23
127	20-04-02	FUTU SECURITIES INTERNATIONAL	0.30	20-03-27
128	20-02-25	FUTU SECURITIES INTERNATIONAL	1.19	20-02-24
129		CHINA MERCHANTS BANK CO LTD	0.43	20-02-06
130		CMB WING LUNG BANK LTD	-0.53	20-02-24
131		BOCI SECURITIES LTD	-0.83	20-02-11
132	20-02-24	FUTU SECURITIES INTERNATIONAL	0.43	20-02-21
133		CMB WING LUNG BANK LTD	-0.39	20-02-21
134	20-01-20	FUTU SECURITIES INTERNATIONAL	0.29	20-01-17
135	19-09-20	INTERACTIVE BROKERS HONG KONG LTD	0.25	19-09-19
136	19-08-15	FUTU SECURITIES INTERNATIONAL	0.69	19-08-14
137		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.64	19-08-14
138	19-08-14	FUTU SECURITIES INTERNATIONAL	0.28	19-08-13
139	19-08-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.31	19-08-09
140	19-07-23	CHINA MERCHANTS BANK CO LTD	0.30	19-04-17
141	19-06-05	FUTU SECURITIES INTERNATIONAL	0.27	19-06-03
142	19-06-03	FUTU SECURITIES INTERNATIONAL	0.46	19-05-31
143	19-05-08	INTERACTIVE BROKERS HONG KONG LTD	0.29	19-05-07
144	19-04-26	REALINK FINANCIAL TRADE LTD	-0.29	19-04-17
145	19-04-02	INTERACTIVE BROKERS HONG KONG LTD	0.35	19-03-25
146	19-03-20	INTERACTIVE BROKERS HONG KONG LTD	0.58	19-03-18
147		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	19-03-19
148	19-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	19-02-28
149	19-02-21	CHINA CONSTRUCTION BANK (ASIA)	-0.34	19-02-12
150	19-02-13	INTERACTIVE BROKERS HONG KONG LTD	0.31	19-02-12
151		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-01-03
152	18-09-03	CHINA CONSTRUCTION BANK (ASIA)	0.40	18-08-28
153		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-08-31
154	18-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	18-08-28
155	18-08-03	REALINK FINANCIAL TRADE LTD	0.29	18-07-30
156		INTERACTIVE BROKERS HONG KONG LTD	-0.29	18-07-19
157	18-07-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.35	18-06-28
158		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	18-06-27
159	18-07-03	FRONTIER CAPITAL MANAGEMENT LTD	0.49	18-03-16
160		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	18-06-29
161	18-06-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.33	18-06-15
162	18-06-20	ICBC (ASIA) SECURITIES LTD	-0.54	18-06-14
163	18-06-19	BANK OF CHINA (HONG KONG) LTD	0.39	18-06-13
164		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	18-06-15
165	18-06-15	CELETIO INVESTMENTS LTD	0.42	18-06-12
166		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	18-06-14
167	18-06-14	ICBC (ASIA) SECURITIES LTD	-0.29	18-06-13
168	18-06-12	CELETIO INVESTMENTS LTD	0.32	18-06-07
169		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	18-06-07
170		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	17-06-08
171	18-06-07	INTERACTIVE BROKERS HONG KONG LTD	0.47	18-06-04
172		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.34	18-05-08
173	18-06-04	CELETIO INVESTMENTS LTD	0.26	18-06-01
174	18-05-15	CELETIO INVESTMENTS LTD	0.25	18-05-02
175	18-04-30	CELETIO INVESTMENTS LTD	0.30	18-04-16
176	18-04-06	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.51	18-04-03
177	18-04-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.74	18-03-14
178		CELETIO INVESTMENTS LTD	0.28	18-02-09
179		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.87	18-03-27
180	18-02-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.52	18-02-08
181		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	18-02-08
182	18-02-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.79	17-11-07
183		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.03	18-02-07
184	18-01-29	FUTU SECURITIES INTERNATIONAL	0.48	18-01-19
185		BOCI SECURITIES LTD	-0.48	17-12-22
186	18-01-12	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	17-02-10
187		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	17-12-29
188	17-09-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.48	16-09-30
189		I-ACCESS INVESTORS LTD	-0.48	17-06-29
190	17-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	17-08-09
191		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.32	17-08-02
192	17-08-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	17-08-01
193		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	17-07-31
194	17-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	17-07-27
195		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	17-07-21
196	17-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	17-06-27
197		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	17-07-19
198	17-06-29	FOUNDER SECURITIES (HONG KONG) LTD	-0.28	16-04-22
199	17-06-28	I-ACCESS INVESTORS LTD	0.48	17-05-09
200		BLACK MARBLE SECURITIES LTD	-0.48	16-08-15
201	17-06-27	FUTU SECURITIES INTERNATIONAL	0.25	17-05-17
202		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	17-05-16
203	17-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	17-05-08
204		FUTU SECURITIES INTERNATIONAL	-0.25	17-05-09
205	17-05-08	FULBRIGHT SECURITIES LTD	0.48	17-02-28
206		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	17-05-05
207	17-03-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	17-03-14
208		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	17-02-02
209	17-02-28	FULBRIGHT SECURITIES LTD	0.38	16-04-14
210		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	17-02-20
211	17-02-08	BANK OF CHINA (HONG KONG) LTD	0.28	16-12-30
212		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-01-23
213	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.59	14-11-21
214		TUNG SHING SECURITIES (BROKERS) LTD	-0.59	16-10-06
215	16-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	16-09-22
216	16-12-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	16-10-27
217	16-12-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.56	15-12-01
218		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	16-10-11
219	16-10-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	16-10-25
220	16-10-03	CHINA CONSTRUCTION BANK (ASIA)	0.35	16-09-28
221	16-08-15	BLACK MARBLE SECURITIES LTD	0.39	15-12-01
222		I-ACCESS INVESTORS LTD	-0.39	16-07-18
223	16-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	16-07-18
224	16-07-14	BANK OF CHINA (HONG KONG) LTD	-0.81	16-07-06
225	16-07-06	BANK OF CHINA (HONG KONG) LTD	-0.30	16-06-30
226	16-05-09	BANK OF CHINA (HONG KONG) LTD	0.99	16-04-27
227		FUTU SECURITIES INTERNATIONAL	-0.35	16-05-05
228		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	16-05-06
229	16-05-05	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	16-04-21
230	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.25	16-04-21
231		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	16-04-19
232	16-04-19	CMB WING LUNG BANK LTD	4.56
233		CMB INTERNATIONAL GLOBAL MARKETS LTD	-4.56	16-03-21
234	16-04-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.33	16-03-18
235		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	16-04-12
236	16-03-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.79	15-08-11
237		ONSHINE SECURITIES LTD	-0.79	07-06-26
238	15-10-26	DAIWA CAPITAL MARKETS HONG KONG LTD	0.48	15-08-31
239		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-10-16
240	15-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	15-08-31
241		KINGSTON SECURITIES LTD	-0.42	15-05-04
242	15-09-29	I-ACCESS INVESTORS LTD	0.30	15-09-21
243		FULBRIGHT SECURITIES LTD	-0.30	15-07-20
244	15-08-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-08-28
245		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-08-28
246	15-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-07-29
247	15-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-07-23
248	15-07-20	FULBRIGHT SECURITIES LTD	0.38	14-02-20
249		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	15-07-14
250	15-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	15-07-09
251	15-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	15-06-30
252	15-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	15-06-25
253	15-06-04	BOCI SECURITIES LTD	0.27	15-06-02
254	15-06-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.63	15-05-29
255	15-06-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	15-05-28
256		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.52	15-05-29
257	15-05-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	15-05-28
258		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-05-26
259	15-05-28	SDIC SECURITIES (HONG KONG) LTD	-0.26	15-05-27
260	15-05-22	BOCOM INTERNATIONAL SECURITIES LTD	1.35	15-05-07
261		SDIC SECURITIES (HONG KONG) LTD	0.31	15-05-19
262		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	15-05-21
263		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.39	15-05-05
264		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-05-21
265		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	15-05-21
266	15-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	15-05-05
267		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-05-05
268		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	15-05-05
269	15-05-05	EAST ASIA SECURITIES CO LTD	0.25	11-12-08
270	15-05-04	KINGSTON SECURITIES LTD	0.34	15-04-23
271		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-04-30
272	15-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	15-04-28
273		HANG SENG SECURITIES LTD	-0.27	15-04-28
274	15-04-23	KINGSTON SECURITIES LTD	0.50	11-01-10
275		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	15-04-22
276	15-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-04-16
277	15-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.16	15-04-15
278		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.88	15-04-15
279	15-04-15	BANK OF CHINA (HONG KONG) LTD	0.32	15-04-14
280	15-04-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.39	14-11-21
281		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	15-04-01
282	15-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-02-12
283		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-03-27
284	15-03-25	CHINA MERCHANTS BANK CO LTD	0.26	15-03-17
285		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	14-10-06
286	15-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	15-01-22
287		CITIBANK N.A.	-0.44	15-01-26
288	14-12-22	BOCI SECURITIES LTD	0.33	14-12-12
289		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	14-12-19
290	14-12-19	CHINA INDUSTRIAL SECURITIES	-0.30	13-11-05
291	14-12-09	CINDA INTERNATIONAL SECURITIES LTD	-0.29	14-10-27
292	14-12-03	BANK OF CHINA (HONG KONG) LTD	0.61	14-12-02
293		LAMTEX SECURITIES LTD (IN LIQUIDATION)	-0.59	07-11-21
294	14-12-02	BOCI SECURITIES LTD	0.33	14-11-26
295		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	14-11-28
296		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	14-11-21
297	14-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-11-21
298	14-11-21	BOCI SECURITIES LTD	0.33	14-11-07
299		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	14-11-20
300		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	14-09-10
301	14-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	14-11-19
302	14-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	14-11-11
303	14-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	14-11-10
304		VC BROKERAGE LTD	-0.65	13-12-20
305	14-11-10	BANK OF CHINA (HONG KONG) LTD	-0.28	14-10-24
306	14-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	14-10-14
307	14-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	14-10-27
308		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-10-06
309	14-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-10-16
310	14-10-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	14-09-19
311	14-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.78	14-09-11
312		SDIC SECURITIES (HONG KONG) LTD	-0.76	14-09-15
313	14-09-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	14-05-19
314	14-08-13	BANK OF CHINA (HONG KONG) LTD	0.44	14-07-30
315		KAM WAH SECURITIES LTD	-0.44	14-07-31
316	14-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	14-07-29
317	14-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-07-09
318		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	14-06-06
319	14-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-07-08
320	14-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	14-06-20
321		BANK OF CHINA (HONG KONG) LTD	-0.44	14-06-09
322		CHINA CONSTRUCTION BANK (ASIA)	-0.46	14-06-17
323	14-06-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	13-12-09
324	14-06-05	CINDA INTERNATIONAL SECURITIES LTD	0.31	14-03-18
325	14-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	14-05-21
326	14-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-05-19
327		FIRST SHANGHAI SECURITIES LTD	-0.31	14-01-21
328	14-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-04-29
329		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	14-04-10
330	14-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-04-07
331	14-03-31	BANK OF CHINA (HONG KONG) LTD	0.50	14-03-26
332		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-03-27
333		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	14-03-27
334	14-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-03-20
335		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	14-03-13
336	14-03-14	BANK OF COMMUNICATIONS TRUSTEE LTD	0.40	14-03-05
337		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.37	14-02-19
338	14-03-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	14-03-05
339	14-03-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	14-03-06
340	14-03-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	14-02-10
341	14-02-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	14-01-20
342	14-02-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	14-02-07
343	14-01-02	BANK OF CHINA (HONG KONG) LTD	0.33	13-12-11
344		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.85	13-12-27
345	13-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	13-12-11
346		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	13-12-17
347	13-12-11	DAIWA CAPITAL MARKETS HONG KONG LTD	0.48	13-11-07
348	13-12-09	SDIC SECURITIES (HONG KONG) LTD	0.37	13-12-05
349		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	13-12-06
350	13-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-12-05
351	13-12-05	THE HONGKONG AND SHANGHAI BANKING	0.83	13-12-03
352		PHILLIP SECURITIES (HONG KONG) LTD	0.47	13-12-04
353		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.42	13-12-03
354		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	13-11-14
355		LEHIN SECURITIES LTD	-0.29	13-12-04
356		NANYANG COMMERCIAL BANK LTD	-0.30	13-08-22
357		REALINK FINANCIAL TRADE LTD	-0.30	13-12-04
358		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.35	13-12-03
359		MASON SECURITIES LTD	-0.96	13-12-03
360	13-12-04	LEHIN SECURITIES LTD	0.29	13-01-23
361	13-12-03	MASON SECURITIES LTD	0.74	13-11-14
362		CHONG HING SECURITIES LTD	-0.48	13-11-14
363	13-11-28	CHINA MERCHANTS BANK CO LTD	-0.26	13-09-16
364	13-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.83	13-11-13
365	13-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	13-11-06
366	13-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	13-10-24
367	13-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	13-10-11
368	13-09-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	13-09-27
369		ORIENTAL PATRON SECURITIES LTD	-0.29	13-09-04
370		CMB INTERNATIONAL SECURITIES LTD	-0.43	13-09-24
371	13-09-05	INTERACTIVE BROKERS HONG KONG LTD	0.40	13-09-02
372		KGI ASIA LTD	-0.33	13-09-02
373	13-09-04	ORIENTAL PATRON SECURITIES LTD	0.29	11-05-19
374	13-09-02	BANK OF CHINA (HONG KONG) LTD	-0.44	13-08-29
375	13-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	13-08-23
376	13-08-20	CMB INTERNATIONAL SECURITIES LTD	0.29	13-04-02
377	13-08-16	BANK OF CHINA (HONG KONG) LTD	-0.27	13-08-12
378	13-08-09	CITIBANK N.A.	0.43	13-05-27
379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-08-08
380	13-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.60	13-08-02
381	13-07-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	13-07-23
382		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	13-07-15
383	13-07-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	13-07-22
384		REALINK FINANCIAL TRADE LTD	-0.27	13-07-22
385	13-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	13-07-12
386		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	13-07-12
387		BANK OF CHINA (HONG KONG) LTD	-0.34	13-07-12
388	13-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	13-07-05
389		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	13-07-11
390	13-07-05	BANK OF CHINA (HONG KONG) LTD	-0.25	13-06-28
391	13-06-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	13-06-25
392		BANK OF CHINA (HONG KONG) LTD	0.36	13-06-26
393		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.72	13-06-26
394	13-06-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	13-06-21
395		SDIC SECURITIES (HONG KONG) LTD	0.39	13-05-09
396		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	13-06-03
397		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	13-05-30
398	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.31	13-06-04
399		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	13-06-04
400	13-06-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	12-12-10
401		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-05-29
402	13-05-27	BANK OF CHINA (HONG KONG) LTD	1.14	13-05-24
403		WAI FAT SECURITIES LTD	-0.33	13-05-09
404		THE HONGKONG AND SHANGHAI BANKING	-0.99	13-05-24
405	13-05-24	BANK OF CHINA (HONG KONG) LTD	0.56	13-05-20
406		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-05-23
407		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-05-23
408	13-05-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	13-05-22
409		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-15
410	13-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-05-09
411	13-05-09	SDIC SECURITIES (HONG KONG) LTD	0.28	13-05-06
412		BANK OF CHINA (HONG KONG) LTD	-0.31	13-05-07
413	13-04-30	SDIC SECURITIES (HONG KONG) LTD	0.28	13-04-24
414	13-04-23	SDIC SECURITIES (HONG KONG) LTD	0.31	11-05-12
415		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	13-04-17
416	13-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	13-04-16
417	13-04-05	ICBC (ASIA) SECURITIES LTD	0.26	11-07-22
418	13-04-02	NANYANG COMMERCIAL BANK LTD	0.25	11-12-13
419	13-02-05	HANG SENG SECURITIES LTD	0.48	13-01-03
420		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	13-01-25
421	12-12-18	SOFI SECURITIES (HONG KONG) LTD	2.16
422		UNITED WORLD ONLINE LTD	-2.16	12-07-31
423	12-12-10	THE HONGKONG AND SHANGHAI BANKING	0.39	12-12-05
424		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.48	12-12-05
425	12-12-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48	12-11-05
426		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-12-04
427	12-12-04	REALINK FINANCIAL TRADE LTD	0.46	12-11-15
428		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-11-21
429	12-05-10	TAI SHING STOCK INVESTMENT CO LTD	-0.70	12-03-21
430	12-01-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	12-01-17
431	12-01-06	BOCI SECURITIES LTD	-0.33	11-08-11
432	11-11-17	EVERBRIGHT SECURITIES INVESTMENT	-0.36	11-11-16
433	11-10-28	TAI SHING STOCK INVESTMENT CO LTD	0.26	11-10-19
434	11-09-23	LEHIN SECURITIES LTD	-0.29	11-05-17
435	11-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	11-09-06
436	11-09-06	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.31	11-06-24
437	11-08-19	TAI SHING STOCK INVESTMENT CO LTD	-0.48	11-08-18
438	11-08-10	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	11-07-29
439		ONEPLATFORM SECURITIES LTD	-0.31	11-06-03
440	11-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	11-07-05
441	11-06-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.43	11-06-09
442		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	11-06-07
443	11-06-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.31	11-06-03
444	11-06-03	CMB INTERNATIONAL GLOBAL MARKETS LTD	2.32	11-06-02
445		THE HONGKONG AND SHANGHAI BANKING	1.12	11-06-02
446		BRIGHT SMART SECURITIES INTERNATIONAL	0.85	11-06-02
447		TAI SHING STOCK INVESTMENT CO LTD	0.62	11-06-01
448		BANK OF COMMUNICATIONS TRUSTEE LTD	0.60	11-06-02
449		I-ACCESS INVESTORS LTD	0.55	11-06-02
450		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	11-06-02
451		ONEPLATFORM SECURITIES LTD	0.31
452		STOCKWELL SECURITIES LTD	-0.33	11-06-02
453		KGI ASIA LTD	-0.33	11-06-01
454		BANK OF CHINA (HONG KONG) LTD	-6.80	11-06-02
455	11-06-02	VICTORY SECURITIES CO LTD	-1.46	11-06-01
456	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.67	11-05-31
457		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	11-05-31
458		VICTORY SECURITIES CO LTD	-0.67	11-05-12
459		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.12	11-05-24
460	11-05-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	11-05-17
461	11-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	11-05-17
462		CHIYU BANKING CORPORATION LTD	0.39	11-05-17
463		BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	11-05-06
464		BANK OF CHINA (HONG KONG) LTD	-2.56	11-05-16
465	11-05-17	TOYO SECURITIES ASIA LTD	0.27	11-05-13
466		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-05-16
467	11-05-13	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.42	11-05-12
468	11-05-12	BANK OF CHINA (HONG KONG) LTD	5.67	11-05-11
469		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	11-05-06
470		KGI ASIA LTD	0.50	11-05-11
471		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	11-05-11
472		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.67	11-04-06
473		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	11-05-11
474		INTERACTIVE BROKERS HONG KONG LTD	-1.05	11-05-11
475		THE HONGKONG AND SHANGHAI BANKING	-1.14	11-05-09
476		VICTORY SECURITIES CO LTD	-3.88	11-03-08
477	11-05-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	11-05-05
478	11-05-05	BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	11-05-03
479		LEHIN SECURITIES LTD	0.29	11-04-28
480		KGI ASIA LTD	-0.88	11-05-03
481		THE HONGKONG AND SHANGHAI BANKING	-0.96	11-05-04
482	11-05-04	INTERACTIVE BROKERS HONG KONG LTD	1.02	11-05-03
483		STOCKWELL SECURITIES LTD	0.29
484		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	11-05-03
485		THE HONGKONG AND SHANGHAI BANKING	-1.41	11-05-03
486	11-05-03	BANK OF CHINA (HONG KONG) LTD	3.09	11-04-29
487		NANYANG COMMERCIAL BANK LTD	0.38	11-04-28
488		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	11-04-20
489		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	11-04-28
490		INTERACTIVE BROKERS HONG KONG LTD	-0.67	11-04-20
491		KGI ASIA LTD	-0.69	11-04-29
492		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-04-29
493		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-1.46	11-04-28
494	11-04-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	11-04-28
495	11-04-28	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.62	11-04-27
496		BANK OF CHINA (HONG KONG) LTD	0.45	11-04-26
497		NANYANG COMMERCIAL BANK LTD	0.37	11-03-23
498		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	11-04-27
499		KGI ASIA LTD	-0.45	11-04-21
500		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	11-04-26
501		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.33	11-04-27
502	11-04-20	KGI ASIA LTD	0.66	11-04-06
503		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	11-04-13
504		BANK OF CHINA (HONG KONG) LTD	0.35	11-04-11
505		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.26	11-04-12
506		INTERACTIVE BROKERS HONG KONG LTD	-0.40	11-04-12
507		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	11-04-08
508		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-1.07	11-04-08
509	11-04-08	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.48	11-04-01
510	11-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.32	11-03-23
511		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	11-03-23
512	11-03-23	INTERACTIVE BROKERS HONG KONG LTD	0.31	11-03-22
513	11-03-22	CITIBANK N.A.	-0.29	11-03-21
514	11-03-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	11-03-18
515	11-03-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	11-03-03
516		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-03-15
517	11-03-15	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-14
518	11-03-14	KGI ASIA LTD	0.30	11-03-08
519	11-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	11-03-10
520		THE HONGKONG AND SHANGHAI BANKING	0.34	11-03-10
521		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	11-03-09
522		CHINA MERCHANTS BANK CO LTD	-0.55	10-12-30
523	11-03-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	11-03-08
524		CITIBANK N.A.	-0.44	11-03-07
525	11-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	11-03-07
526	11-03-07	HANG SENG SECURITIES LTD	-0.28	11-03-01
527	11-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	11-03-03
528	11-03-03	EVERBRIGHT SECURITIES INVESTMENT	0.32	11-03-02
529		BOCI SECURITIES LTD	-0.30	11-03-02
530	11-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	11-02-24
531	11-02-24	CITIC SECURITIES BROKERAGE (HK) LTD	1.34	11-02-23
532		HANG SENG SECURITIES LTD	-0.27	11-02-23
533		NANYANG COMMERCIAL BANK LTD	-0.55	11-02-22
534	11-02-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	11-02-21
535		CITIC SECURITIES BROKERAGE (HK) LTD	0.25	11-02-21
536		NANYANG COMMERCIAL BANK LTD	-0.72	11-02-21
537	11-02-21	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.49	11-02-18
538		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	11-01-11
539		NANYANG COMMERCIAL BANK LTD	-0.86	11-02-18
540	11-02-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	11-02-17
541		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.32	11-02-17
542		NANYANG COMMERCIAL BANK LTD	-0.53	11-02-14
543	11-02-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	11-02-10
544		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	11-02-08
545		CITIBANK N.A.	-0.56	11-02-10
546	11-02-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	11-01-31
547	11-01-28	THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-27
548		NANYANG COMMERCIAL BANK LTD	-0.36	11-01-26
549	11-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-01-25
550	11-01-21	KGI ASIA LTD	0.28	11-01-20
551	11-01-19	KGI ASIA LTD	0.27	11-01-10
552	11-01-10	EVERBRIGHT SECURITIES INVESTMENT	-0.32	11-01-03
553	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.63	11-01-03
554		TAIFAIR SECURITIES LTD	-0.31	10-12-23
555		CITIBANK N.A.	-0.41	11-01-03
556	11-01-03	THE HONGKONG AND SHANGHAI BANKING	1.18	10-12-30
557		PHILLIP SECURITIES (HONG KONG) LTD	-1.00	10-12-21
558	10-12-30	THE HONGKONG AND SHANGHAI BANKING	0.59	10-12-29
559		VICTORY SECURITIES CO LTD	0.46	10-12-28
560		CCB INTERNATIONAL SECURITIES LTD	0.35
561		HANG SENG SECURITIES LTD	-0.34	10-12-16
562		NANYANG COMMERCIAL BANK LTD	-1.40	10-12-28
563	10-12-28	VICTORY SECURITIES CO LTD	0.28	10-12-23
564	10-12-23	TAIFAIR SECURITIES LTD	-0.33	10-12-16
565	10-12-20	THE HONGKONG AND SHANGHAI BANKING	0.58	10-12-17
566		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.45	10-12-07
567	10-12-17	THE HONGKONG AND SHANGHAI BANKING	0.25	10-12-16
568	10-12-16	EVERBRIGHT SECURITIES INVESTMENT	0.54	10-11-29
569		THE HONGKONG AND SHANGHAI BANKING	0.43	10-12-15
570		TAIFAIR SECURITIES LTD	-0.96	10-12-15
571	10-12-15	PHILLIP SECURITIES (HONG KONG) LTD	0.29	10-11-29
572		TAIFAIR SECURITIES LTD	-0.28	10-12-08
573	10-12-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	10-12-06
574	10-11-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	10-11-29
575		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	10-11-25
576		TAIFAIR SECURITIES LTD	-0.33	10-11-29
577	10-11-29	VICTORY SECURITIES CO LTD	1.26	10-11-25
578		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	10-11-25
579		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-11-25
580		TAIFAIR SECURITIES LTD	-1.24	10-11-25
581	10-11-25	VICTORY SECURITIES CO LTD	0.64	10-11-24
582		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	10-11-22
583		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	10-11-23
584		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-24
585		TAIFAIR SECURITIES LTD	-0.81	10-11-24
586	10-11-24	VICTORY SECURITIES CO LTD	0.80	10-11-23
587		CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.57	10-11-19
588		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-11-23
589		TAIFAIR SECURITIES LTD	-0.72	10-11-23
590	10-11-23	VICTORY SECURITIES CO LTD	0.83	10-11-22
591		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	10-11-22
592		TAIFAIR SECURITIES LTD	-0.43	10-11-22
593	10-11-22	THE HONGKONG AND SHANGHAI BANKING	1.32	10-11-19
594		NANYANG COMMERCIAL BANK LTD	-0.27	10-11-19
595		TAIFAIR SECURITIES LTD	-0.72	10-11-19
596	10-11-19	VICTORY SECURITIES CO LTD	0.53	09-04-21
597		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	10-11-18
598		NANYANG COMMERCIAL BANK LTD	-0.26	10-11-17
599		TAIFAIR SECURITIES LTD	-0.32	10-11-18
600	10-11-18	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.40	10-11-17
601		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	10-11-17
602		THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-17
603		TAIFAIR SECURITIES LTD	-0.96	10-11-11
604	10-11-17	CES CAPITAL INTERNATIONAL (HONG KONG) CO	1.10	10-11-12
605		KGI ASIA LTD	-0.26	10-11-08
606		NANYANG COMMERCIAL BANK LTD	-0.52	10-11-10
607	10-11-11	TAIFAIR SECURITIES LTD	-0.29	10-11-04
608	10-11-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	10-11-09
609	10-11-08	BANK OF CHINA (HONG KONG) LTD	-0.31	10-11-05
610	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.69	10-11-03
611		CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.55	10-11-03
612		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	10-11-03
613		CITIBANK N.A.	-0.70	10-10-27
614	10-11-03	PHILLIP SECURITIES (HONG KONG) LTD	0.34	10-11-02
615		KGI ASIA LTD	-0.31	10-09-17
616	10-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	10-10-29
617		BANK OF CHINA (HONG KONG) LTD	-1.14	10-10-29
618	10-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	10-10-27
619		BANK OF CHINA (HONG KONG) LTD	-0.32	10-10-22
620	10-10-22	BANK OF CHINA (HONG KONG) LTD	0.54	10-10-15
621		NANYANG COMMERCIAL BANK LTD	-0.40	10-10-14
622	10-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	10-10-15
623		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	10-10-11
624	10-10-14	BANK OF CHINA (HONG KONG) LTD	-0.25	10-09-29
625	10-08-11	NANYANG COMMERCIAL BANK LTD	0.33	10-06-25
626		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-07-22
627	10-05-12	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	10-05-06
628	10-05-03	NANYANG COMMERCIAL BANK LTD	0.39	10-04-28
629	10-04-26	NANYANG COMMERCIAL BANK LTD	0.38	10-04-23
630		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-23
631	10-04-22	BANK OF CHINA (HONG KONG) LTD	0.33	10-04-19
632	10-04-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48	10-03-24
633		BANK OF CHINA (HONG KONG) LTD	-0.48	10-04-16
634	10-04-16	NANYANG COMMERCIAL BANK LTD	0.48	10-04-13
635		EVERBRIGHT SECURITIES INVESTMENT	-0.43	10-04-15
636	10-04-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	10-02-11
637	10-04-13	NANYANG COMMERCIAL BANK LTD	0.70	10-04-12
638	10-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-04-08
639	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-01
640	10-03-31	NANYANG COMMERCIAL BANK LTD	0.55	10-03-25
641		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	10-03-22
642	10-03-25	NANYANG COMMERCIAL BANK LTD	0.28	10-03-23
643	10-03-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	10-03-19
644	10-03-15	BANK OF CHINA (HONG KONG) LTD	0.43	10-03-11
645	10-03-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	10-03-09
646	10-03-08	BOCI SECURITIES LTD	-0.27	10-03-05
647	10-02-08	BOCI SECURITIES LTD	-0.27	10-01-27
648	09-12-23	BOCI SECURITIES LTD	9.57	09-12-15
649		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.57	09-12-14
650	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	9.57	09-11-24
651		STANDARD CHARTERED SECURITIES	-9.57	07-06-26
652	09-11-25	BANK OF CHINA (HONG KONG) LTD	-0.32	09-11-24
653	09-11-12	KGI ASIA LTD	0.32	09-10-22
654		CITIBANK N.A.	-0.48	09-08-20
655		BANK OF CHINA (HONG KONG) LTD	-0.49	09-11-06
656	09-09-23	NANYANG COMMERCIAL BANK LTD	0.77	09-06-17
657		BANK OF CHINA (HONG KONG) LTD	-0.53	09-09-18
658	09-08-28	BANK OF CHINA (HONG KONG) LTD	0.33	09-08-27
659		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-08-27
660	09-08-20	BANK OF CHINA (HONG KONG) LTD	0.36	09-08-19
661	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-12
662		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	09-05-19
663	09-05-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	09-05-18
664	09-05-07	BANK OF CHINA (HONG KONG) LTD	-0.29	09-05-06
665	08-03-19	BANK OF CHINA (HONG KONG) LTD	-0.26	08-03-07
666	07-12-13	BOCI SECURITIES LTD	0.96	07-12-06
667		UNITED WORLD ONLINE LTD	-0.47	07-11-23
668	07-11-20	GRANSING SECURITIES CO., LIMITED	0.50
669	07-11-07	NANYANG COMMERCIAL BANK LTD	0.27	07-11-06
670		BOCI SECURITIES LTD	-0.89	07-11-01
671	07-11-01	BOCI SECURITIES LTD	0.30	07-10-31
672	07-10-29	VC BROKERAGE LTD	-0.44	07-09-04
673	07-10-26	BOCI SECURITIES LTD	1.02	07-10-25
674		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-25
675	07-10-25	BANK OF CHINA (HONG KONG) LTD	-0.27	07-10-24
676	07-10-24	BOCI SECURITIES LTD	-0.42	07-10-23
677	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.63	07-10-22
678		BOCI SECURITIES LTD	-0.75	07-10-18
679	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-17
680	07-10-18	CITIBANK N.A.	0.38	07-10-17
681		BOCI SECURITIES LTD	-0.31	07-10-17
682	07-10-16	CITIBANK N.A.	0.43	07-10-15
683		HANG SENG SECURITIES LTD	-0.30	07-10-15
684	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-12
685	07-10-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.33	07-10-05
686		BOCI SECURITIES LTD	-1.92	07-10-03
687	07-10-03	CITIBANK N.A.	0.46	07-10-02
688		BOCI SECURITIES LTD	0.29	07-10-02
689		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-02
690	07-10-02	THE HONGKONG AND SHANGHAI BANKING	1.92	07-09-27
691		CVP SECURITIES LTD (IN LIQUIDATION)	-0.36	07-09-25
692		BOCI SECURITIES LTD	-0.48	07-09-28
693		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.96	07-09-28
694	07-09-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.57	07-09-27
695		BOCI SECURITIES LTD	-1.10	07-09-27
696	07-09-27	NANYANG COMMERCIAL BANK LTD	0.26	07-09-24
697	07-09-25	BOCI SECURITIES LTD	0.78	07-09-24
698		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.33	07-09-21
699		CITIBANK N.A.	-1.29	07-09-24
700	07-09-24	NANYANG COMMERCIAL BANK LTD	0.44	07-09-21
701		CVP SECURITIES LTD (IN LIQUIDATION)	0.33	07-09-21
702		LAMTEX SECURITIES LTD (IN LIQUIDATION)	0.28	07-09-21
703		BOCI SECURITIES LTD	-1.68	07-09-21
704	07-09-21	FIRST SHANGHAI SECURITIES LTD	0.42	07-09-07
705		NANYANG COMMERCIAL BANK LTD	0.34	07-09-20
706		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	07-09-13
707	07-09-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.39	07-09-14
708	07-09-13	BOCI SECURITIES LTD	0.26	07-09-12
709		CVP SECURITIES LTD (IN LIQUIDATION)	0.25	07-09-10
710		BANK OF CHINA (HONG KONG) LTD	-1.21	07-09-12
711	07-09-12	BANK OF CHINA (HONG KONG) LTD	-0.44	07-09-11
712	07-09-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.36	07-09-07
713		BOCI SECURITIES LTD	0.30	07-09-10
714		BANK OF CHINA (HONG KONG) LTD	-0.73	07-09-10
715	07-09-10	BOCI SECURITIES LTD	0.58	07-09-07
716	07-09-07	BANK OF CHINA (HONG KONG) LTD	2.41	07-09-04
717		WIN SECURITIES LTD	0.26
718		HANG SENG SECURITIES LTD	0.26	07-08-30
719		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.36	07-08-30
720		SOUTH CHINA SECURITIES LTD	-0.43	07-08-06
721		FIRST SHANGHAI SECURITIES LTD	-0.46	07-09-04
722		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-09-04
723		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	07-09-03
724		EVERBRIGHT SECURITIES INVESTMENT	-0.91	07-08-24
725	07-09-04	VC BROKERAGE LTD	0.60	07-07-27
726		FIRST SHANGHAI SECURITIES LTD	-0.49	07-08-01
727		BOCI SECURITIES LTD	-0.58	07-09-03
728	07-08-31	CITIBANK N.A.	1.82	07-08-27
729		UNITED WORLD ONLINE LTD	-0.51	07-08-30
730		THE HONGKONG AND SHANGHAI BANKING	-1.81	07-08-30
731	07-08-30	BOCI SECURITIES LTD	0.29	07-08-08
732		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-08-29
733	07-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	07-08-28
734	07-08-09	NANYANG COMMERCIAL BANK LTD	0.27	07-08-08
735		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	07-08-08
736	07-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	07-07-30
737	07-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	07-07-27
738	07-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	07-07-20
739		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.56
740		THE HONGKONG AND SHANGHAI BANKING	0.35	07-07-26
741		MERRILL LYNCH FAR EAST LTD	0.33	07-06-26
742		KGI ASIA LTD	-0.32	07-07-09
743		BOCI SECURITIES LTD	-0.43	07-07-26
744		CITIBANK N.A.	-0.48	07-07-25
745		EVERBRIGHT SECURITIES INVESTMENT	-0.56	07-07-25
746	07-07-26	THE HONGKONG AND SHANGHAI BANKING	1.11	07-07-25
747		FIRST SHANGHAI SECURITIES LTD	0.92
748		BOCI SECURITIES LTD	-2.23	07-07-25
749	07-07-25	THE HONGKONG AND SHANGHAI BANKING	2.01	07-07-24
750		BOCI SECURITIES LTD	-0.33	07-07-24
751		CITIBANK N.A.	-1.82	07-07-06
752	07-07-24	BOCI SECURITIES LTD	-0.32	07-07-20
753	07-07-17	TOYO SECURITIES ASIA LTD	-0.30	07-07-12
754	07-07-13	BANK OF CHINA (HONG KONG) LTD	-0.28	07-07-12
755	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-09
756		EVERBRIGHT SECURITIES INVESTMENT	-0.29	07-07-09
757		BOCI SECURITIES LTD	-0.68	07-07-09
758	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-06
759		FULBRIGHT SECURITIES LTD	-0.39	07-07-06
760	07-07-06	BANK OF CHINA (HONG KONG) LTD	0.83	07-07-05
761		FULBRIGHT SECURITIES LTD	0.39
762		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-05
763		NANYANG COMMERCIAL BANK LTD	-0.26	07-07-04
764		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	07-07-04
765		TOYO SECURITIES ASIA LTD	-0.33	07-07-05
766		BOCI SECURITIES LTD	-0.38	07-07-04
767	07-07-04	BOCI SECURITIES LTD	-0.48	07-06-29
768	07-06-29	KGI ASIA LTD	0.33	07-06-26
769		TOYO SECURITIES ASIA LTD	-0.34	07-06-28
770		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	07-06-28
771	07-06-27	NANYANG COMMERCIAL BANK LTD	0.47	07-06-26

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