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	26-08-12	INTERACTIVE BROKERS HONG KONG LTD	-0.43	26-08-03
2	26-05-11	INTERACTIVE BROKERS HONG KONG LTD	-0.26	26-05-08
3	26-04-22	INTERACTIVE BROKERS HONG KONG LTD	-0.30	26-04-21
4	26-04-17	INTERACTIVE BROKERS HONG KONG LTD	-0.27	26-04-16
5	26-04-08	INTERACTIVE BROKERS HONG KONG LTD	-0.40	26-04-02
6	26-04-02	FUTU SECURITIES INTERNATIONAL	0.26	26-03-31
7	25-12-04	FUTU SECURITIES INTERNATIONAL	0.56	25-12-02
8		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	25-10-30
9	25-10-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.81	25-10-17
10		CHINA INDUSTRIAL SECURITIES	-0.72	25-10-17
11	25-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	25-10-13
12		CHINA INDUSTRIAL SECURITIES	-0.72	25-08-29
13	25-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-10-15
14	25-10-13	FUTU SECURITIES INTERNATIONAL	0.72	25-10-10
15		TIGER BROKERS (HK) GLOBAL LTD	-0.68	25-08-14
16	25-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.43	25-10-06
17	25-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.64	25-09-18
18		CHINA MERCHANTS BANK CO LTD	-0.63	25-09-18
19	25-09-18	FUTU SECURITIES INTERNATIONAL	0.42	25-09-16
20		USMART SECURITIES LTD	-0.40	25-09-12
21	25-09-16	INTERACTIVE BROKERS HONG KONG LTD	1.91	25-09-12
22		CHINA MERCHANTS BANK CO LTD	-1.91	25-09-12
23	25-09-10	INTERACTIVE BROKERS HONG KONG LTD	0.60	25-09-02
24		DONGHAI INTERNATIONAL SECURITIES	-0.60	25-09-02
25	25-09-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	25-09-02
26		FUTU SECURITIES INTERNATIONAL	-0.30	25-09-02
27	25-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-08-29
28	25-09-01	DONGHAI INTERNATIONAL SECURITIES	-0.44	25-08-27
29	25-08-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.86	25-08-07
30		HANG SENG SECURITIES LTD	-0.74	25-08-06
31	25-08-05	TIGER BROKERS (HK) GLOBAL LTD	0.27	25-08-04
32	25-07-29	BRIGHT SMART SECURITIES INTERNATIONAL	1.58	25-07-18
33		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.54	25-07-28
34	25-06-09	FUTU SECURITIES INTERNATIONAL	0.47	25-06-06
35		BANK OF CHINA (HONG KONG) LTD	-0.47	25-05-22
36	25-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	25-05-28
37		FUTU SECURITIES INTERNATIONAL	-0.83	25-05-27
38	25-05-07	INTERACTIVE BROKERS HONG KONG LTD	1.38	25-05-06
39		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	25-05-06
40	25-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-04-03
41		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	25-04-03
42	25-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-03-28
43		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	25-03-28
44	25-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-15
45	24-11-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.77	23-11-01
46		FUTU SECURITIES INTERNATIONAL	-0.77	24-10-30
47	24-08-27	CHINA MERCHANTS BANK CO LTD	0.33	24-08-26
48	24-07-03	PHILLIP SECURITIES (HONG KONG) LTD	0.26	24-07-02
49		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	24-06-28
50	24-05-21	CHINA MERCHANTS BANK CO LTD	0.29	24-04-08
51		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	24-05-16
52	24-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.67	24-04-18
53		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	24-04-15
54	24-04-15	FUTU SECURITIES INTERNATIONAL	0.37	24-04-12
55		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	24-04-10
56	24-04-08	CHINA MERCHANTS BANK CO LTD	0.33	24-03-28
57		FUTU SECURITIES INTERNATIONAL	-0.57	24-04-05
58	24-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-04-02
59		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-02
60	24-03-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	23-12-07
61	23-09-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	23-09-04
62	23-08-30	EVERBRIGHT SECURITIES INVESTMENT	0.31	23-04-21
63	23-08-29	PHILLIP SECURITIES (HONG KONG) LTD	0.44	23-08-28
64		FUTU SECURITIES INTERNATIONAL	0.32	23-08-28
65		CMB INTERNATIONAL SECURITIES LTD	-0.47	21-05-12
66		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.55	23-08-28
67	23-08-28	PHILLIP SECURITIES (HONG KONG) LTD	0.42	23-08-21
68		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.67	23-08-25
69	23-08-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.43	23-08-24
70	23-08-21	CHINA MERCHANTS BANK CO LTD	0.26	23-08-15
71		DONGHAI INTERNATIONAL SECURITIES	0.26	23-08-15
72		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.06	23-08-16
73	23-08-15	CHINA MERCHANTS BANK CO LTD	0.33	23-08-04
74		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.39	23-08-11
75	23-08-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.42	23-08-03
76	23-08-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	23-08-01
77	23-07-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	23-07-18
78	23-07-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	23-07-13
79	23-07-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.45	23-07-12
80	23-07-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	23-07-11
81	23-07-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.33	23-02-17
82	23-04-21	EVERBRIGHT SECURITIES INVESTMENT	2.13	22-12-19
83	23-02-13	HANG SENG SECURITIES LTD	-0.53	23-02-06
84	22-12-19	EVERBRIGHT SECURITIES INVESTMENT	-1.61	22-07-15
85	22-12-07	KINGSTON SECURITIES LTD	-0.27	22-12-06
86	22-07-15	EVERBRIGHT SECURITIES INVESTMENT	0.29	22-07-13
87		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	22-07-13
88	22-07-13	EVERBRIGHT SECURITIES INVESTMENT	0.54	22-07-08
89		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	21-10-27
90	22-07-08	EVERBRIGHT SECURITIES INVESTMENT	0.25	22-07-07
91		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-07-07
92	22-07-07	EVERBRIGHT SECURITIES INVESTMENT	1.26	21-05-12
93		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	22-05-19
94		FUTU SECURITIES INTERNATIONAL	-0.71	22-06-23
95	22-02-10	FUTU SECURITIES INTERNATIONAL	-0.25	22-01-25
96	21-12-13	CHINA INDUSTRIAL SECURITIES	0.27	21-05-21
97		DEUTSCHE BANK AG	-0.27	20-09-11
98	21-10-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	21-08-13
99		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-10-07
100	21-05-21	CHINA INDUSTRIAL SECURITIES	1.51	21-01-22
101		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.51	21-05-17
102	21-05-17	FUTU SECURITIES INTERNATIONAL	0.30	21-05-14
103	21-05-12	EVERBRIGHT SECURITIES INVESTMENT	0.32	21-03-15
104	21-04-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.32	21-04-08
105	21-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	21-02-01
106		FUTU SECURITIES INTERNATIONAL	0.73	21-03-15
107		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.72	21-03-15
108	21-03-15	EVERBRIGHT SECURITIES INVESTMENT	0.80	21-03-12
109		BRIGHT SMART SECURITIES INTERNATIONAL	0.62	20-11-27
110		HANG SENG SECURITIES LTD	0.32	21-03-12
111		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.71	21-03-12
112	21-03-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	21-02-18
113	21-03-04	FUTU SECURITIES INTERNATIONAL	2.15	21-03-03
114		KGI ASIA LTD	-2.15	21-01-25
115	21-01-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	21-01-22
116	20-11-24	FUTU SECURITIES INTERNATIONAL	0.39	20-11-18
117		CITIBANK N.A.	-0.38	20-09-14
118	20-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	20-11-09
119		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	20-09-04
120	20-09-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.40	20-09-14
121	20-09-11	DEUTSCHE BANK AG	0.27	13-10-17
122	20-09-10	FUTU SECURITIES INTERNATIONAL	0.36	20-09-09
123		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.68	20-09-09
124	20-09-07	LIVERMORE HOLDINGS LTD	0.50
125		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.46	20-09-01
126	20-07-08	REALINK FINANCIAL TRADE LTD	0.30	19-07-23
127		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	19-07-23
128	20-04-02	FUTU SECURITIES INTERNATIONAL	0.30	20-03-27
129	20-02-25	FUTU SECURITIES INTERNATIONAL	1.19	20-02-24
130		CHINA MERCHANTS BANK CO LTD	0.43	20-02-06
131		CMB WING LUNG BANK LTD	-0.53	20-02-24
132		BOCI SECURITIES LTD	-0.83	20-02-11
133	20-02-24	FUTU SECURITIES INTERNATIONAL	0.43	20-02-21
134		CMB WING LUNG BANK LTD	-0.39	20-02-21
135	20-01-20	FUTU SECURITIES INTERNATIONAL	0.29	20-01-17
136	19-09-20	INTERACTIVE BROKERS HONG KONG LTD	0.25	19-09-19
137	19-08-15	FUTU SECURITIES INTERNATIONAL	0.69	19-08-14
138		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.64	19-08-14
139	19-08-14	FUTU SECURITIES INTERNATIONAL	0.28	19-08-13
140	19-08-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.31	19-08-09
141	19-07-23	CHINA MERCHANTS BANK CO LTD	0.30	19-04-17
142	19-06-05	FUTU SECURITIES INTERNATIONAL	0.27	19-06-03
143	19-06-03	FUTU SECURITIES INTERNATIONAL	0.46	19-05-31
144	19-05-08	INTERACTIVE BROKERS HONG KONG LTD	0.29	19-05-07
145	19-04-26	REALINK FINANCIAL TRADE LTD	-0.29	19-04-17
146	19-04-02	INTERACTIVE BROKERS HONG KONG LTD	0.35	19-03-25
147	19-03-20	INTERACTIVE BROKERS HONG KONG LTD	0.58	19-03-18
148		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	19-03-19
149	19-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	19-02-28
150	19-02-21	CHINA CONSTRUCTION BANK (ASIA)	-0.34	19-02-12
151	19-02-13	INTERACTIVE BROKERS HONG KONG LTD	0.31	19-02-12
152		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-01-03
153	18-09-03	CHINA CONSTRUCTION BANK (ASIA)	0.40	18-08-28
154		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-08-31
155	18-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	18-08-28
156	18-08-03	REALINK FINANCIAL TRADE LTD	0.29	18-07-30
157		INTERACTIVE BROKERS HONG KONG LTD	-0.29	18-07-19
158	18-07-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.35	18-06-28
159		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	18-06-27
160	18-07-03	FRONTIER CAPITAL MANAGEMENT LTD	0.49	18-03-16
161		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	18-06-29
162	18-06-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.33	18-06-15
163	18-06-20	ICBC (ASIA) SECURITIES LTD	-0.54	18-06-14
164	18-06-19	BANK OF CHINA (HONG KONG) LTD	0.39	18-06-13
165		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	18-06-15
166	18-06-15	CELETIO INVESTMENTS LTD	0.42	18-06-12
167		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	18-06-14
168	18-06-14	ICBC (ASIA) SECURITIES LTD	-0.29	18-06-13
169	18-06-12	CELETIO INVESTMENTS LTD	0.32	18-06-07
170		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	18-06-07
171		HSBC BROKING SECURITIES (ASIA) LTD	-0.37	17-06-08
172	18-06-07	INTERACTIVE BROKERS HONG KONG LTD	0.47	18-06-04
173		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.34	18-05-08
174	18-06-04	CELETIO INVESTMENTS LTD	0.26	18-06-01
175	18-05-15	CELETIO INVESTMENTS LTD	0.25	18-05-02
176	18-04-30	CELETIO INVESTMENTS LTD	0.30	18-04-16
177	18-04-06	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.51	18-04-03
178	18-04-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.74	18-03-14
179		CELETIO INVESTMENTS LTD	0.28	18-02-09
180		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.87	18-03-27
181	18-02-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.52	18-02-08
182		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	18-02-08
183	18-02-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.79	17-11-07
184		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.03	18-02-07
185	18-01-29	FUTU SECURITIES INTERNATIONAL	0.48	18-01-19
186		BOCI SECURITIES LTD	-0.48	17-12-22
187	18-01-12	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	17-02-10
188		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	17-12-29
189	17-09-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.48	16-09-30
190		I-ACCESS INVESTORS LTD	-0.48	17-06-29
191	17-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	17-08-09
192		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.32	17-08-02
193	17-08-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	17-08-01
194		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	17-07-31
195	17-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	17-07-27
196		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	17-07-21
197	17-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	17-06-27
198		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	17-07-19
199	17-06-29	FOUNDER SECURITIES (HONG KONG) LTD	-0.28	16-04-22
200	17-06-28	I-ACCESS INVESTORS LTD	0.48	17-05-09
201		BLACK MARBLE SECURITIES LTD	-0.48	16-08-15
202	17-06-27	FUTU SECURITIES INTERNATIONAL	0.25	17-05-17
203		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	17-05-16
204	17-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	17-05-08
205		FUTU SECURITIES INTERNATIONAL	-0.25	17-05-09
206	17-05-08	FULBRIGHT SECURITIES LTD	0.48	17-02-28
207		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	17-05-05
208	17-03-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	17-03-14
209		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	17-02-02
210	17-02-28	FULBRIGHT SECURITIES LTD	0.38	16-04-14
211		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	17-02-20
212	17-02-08	BANK OF CHINA (HONG KONG) LTD	0.28	16-12-30
213		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-01-23
214	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.59	14-11-21
215		TUNG SHING SECURITIES (BROKERS) LTD	-0.59	16-10-06
216	16-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	16-09-22
217	16-12-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	16-10-27
218	16-12-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.56	15-12-01
219		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	16-10-11
220	16-10-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	16-10-25
221	16-10-03	CHINA CONSTRUCTION BANK (ASIA)	0.35	16-09-28
222	16-08-15	BLACK MARBLE SECURITIES LTD	0.39	15-12-01
223		I-ACCESS INVESTORS LTD	-0.39	16-07-18
224	16-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	16-07-18
225	16-07-14	BANK OF CHINA (HONG KONG) LTD	-0.81	16-07-06
226	16-07-06	BANK OF CHINA (HONG KONG) LTD	-0.30	16-06-30
227	16-05-09	BANK OF CHINA (HONG KONG) LTD	0.99	16-04-27
228		FUTU SECURITIES INTERNATIONAL	-0.35	16-05-05
229		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	16-05-06
230	16-05-05	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	16-04-21
231	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.25	16-04-21
232		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	16-04-19
233	16-04-19	CMB WING LUNG BANK LTD	4.56
234		CMB INTERNATIONAL GLOBAL MARKETS LTD	-4.56	16-03-21
235	16-04-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.33	16-03-18
236		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	16-04-12
237	16-03-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.79	15-08-11
238		ONSHINE SECURITIES LTD	-0.79	07-06-26
239	15-10-26	DAIWA CAPITAL MARKETS HONG KONG LTD	0.48	15-08-31
240		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-10-16
241	15-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	15-08-31
242		KINGSTON SECURITIES LTD	-0.42	15-05-04
243	15-09-29	I-ACCESS INVESTORS LTD	0.30	15-09-21
244		FULBRIGHT SECURITIES LTD	-0.30	15-07-20
245	15-08-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-08-28
246		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-08-28
247	15-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-07-29
248	15-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-07-23
249	15-07-20	FULBRIGHT SECURITIES LTD	0.38	14-02-20
250		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	15-07-14
251	15-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	15-07-09
252	15-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	15-06-30
253	15-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	15-06-25
254	15-06-04	BOCI SECURITIES LTD	0.27	15-06-02
255	15-06-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.63	15-05-29
256	15-06-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	15-05-28
257		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.52	15-05-29
258	15-05-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	15-05-28
259		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-05-26
260	15-05-28	SDIC SECURITIES (HONG KONG) LTD	-0.26	15-05-27
261	15-05-22	BOCOM INTERNATIONAL SECURITIES LTD	1.35	15-05-07
262		SDIC SECURITIES (HONG KONG) LTD	0.31	15-05-19
263		HSBC BROKING SECURITIES (ASIA) LTD	0.26	15-05-21
264		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.39	15-05-05
265		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-05-21
266		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	15-05-21
267	15-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	15-05-05
268		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-05-05
269		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	15-05-05
270	15-05-05	EAST ASIA SECURITIES CO LTD	0.25	11-12-08
271	15-05-04	KINGSTON SECURITIES LTD	0.34	15-04-23
272		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-04-30
273	15-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	15-04-28
274		HANG SENG SECURITIES LTD	-0.27	15-04-28
275	15-04-23	KINGSTON SECURITIES LTD	0.50	11-01-10
276		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	15-04-22
277	15-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-04-16
278	15-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.16	15-04-15
279		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.88	15-04-15
280	15-04-15	BANK OF CHINA (HONG KONG) LTD	0.32	15-04-14
281	15-04-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.39	14-11-21
282		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	15-04-01
283	15-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-02-12
284		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-03-27
285	15-03-25	CHINA MERCHANTS BANK CO LTD	0.26	15-03-17
286		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	14-10-06
287	15-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	15-01-22
288		CITIBANK N.A.	-0.44	15-01-26
289	14-12-22	BOCI SECURITIES LTD	0.33	14-12-12
290		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	14-12-19
291	14-12-19	CHINA INDUSTRIAL SECURITIES	-0.30	13-11-05
292	14-12-09	CINDA INTERNATIONAL SECURITIES LTD	-0.29	14-10-27
293	14-12-03	BANK OF CHINA (HONG KONG) LTD	0.61	14-12-02
294		LAMTEX SECURITIES LTD (IN LIQUIDATION)	-0.59	07-11-21
295	14-12-02	BOCI SECURITIES LTD	0.33	14-11-26
296		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	14-11-28
297		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	14-11-21
298	14-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-11-21
299	14-11-21	BOCI SECURITIES LTD	0.33	14-11-07
300		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	14-11-20
301		HSBC BROKING SECURITIES (ASIA) LTD	-0.33	14-09-10
302	14-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	14-11-19
303	14-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	14-11-11
304	14-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	14-11-10
305		VC BROKERAGE LTD	-0.65	13-12-20
306	14-11-10	BANK OF CHINA (HONG KONG) LTD	-0.28	14-10-24
307	14-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	14-10-14
308	14-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	14-10-27
309		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-10-06
310	14-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-10-16
311	14-10-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	14-09-19
312	14-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.78	14-09-11
313		SDIC SECURITIES (HONG KONG) LTD	-0.76	14-09-15
314	14-09-10	HSBC BROKING SECURITIES (ASIA) LTD	0.37	14-05-19
315	14-08-13	BANK OF CHINA (HONG KONG) LTD	0.44	14-07-30
316		KAM WAH SECURITIES LTD	-0.44	14-07-31
317	14-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	14-07-29
318	14-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-07-09
319		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	14-06-06
320	14-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-07-08
321	14-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	14-06-20
322		BANK OF CHINA (HONG KONG) LTD	-0.44	14-06-09
323		CHINA CONSTRUCTION BANK (ASIA)	-0.46	14-06-17
324	14-06-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	13-12-09
325	14-06-05	CINDA INTERNATIONAL SECURITIES LTD	0.31	14-03-18
326	14-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	14-05-21
327	14-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-05-19
328		FIRST SHANGHAI SECURITIES LTD	-0.31	14-01-21
329	14-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-04-29
330		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	14-04-10
331	14-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-04-07
332	14-03-31	BANK OF CHINA (HONG KONG) LTD	0.50	14-03-26
333		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-03-27
334		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	14-03-27
335	14-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-03-20
336		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	14-03-13
337	14-03-14	BANK OF COMMUNICATIONS TRUSTEE LTD	0.40	14-03-05
338		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.37	14-02-19
339	14-03-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	14-03-05
340	14-03-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	14-03-06
341	14-03-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	14-02-10
342	14-02-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	14-01-20
343	14-02-10	HSBC BROKING SECURITIES (ASIA) LTD	-0.37	14-02-07
344	14-01-02	BANK OF CHINA (HONG KONG) LTD	0.33	13-12-11
345		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.85	13-12-27
346	13-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	13-12-11
347		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	13-12-17
348	13-12-11	DAIWA CAPITAL MARKETS HONG KONG LTD	0.48	13-11-07
349	13-12-09	SDIC SECURITIES (HONG KONG) LTD	0.37	13-12-05
350		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	13-12-06
351	13-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-12-05
352	13-12-05	THE HONGKONG AND SHANGHAI BANKING	0.83	13-12-03
353		PHILLIP SECURITIES (HONG KONG) LTD	0.47	13-12-04
354		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.42	13-12-03
355		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	13-11-14
356		LEHIN SECURITIES LTD	-0.29	13-12-04
357		NANYANG COMMERCIAL BANK LTD	-0.30	13-08-22
358		REALINK FINANCIAL TRADE LTD	-0.30	13-12-04
359		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.35	13-12-03
360		MASON SECURITIES LTD	-0.96	13-12-03
361	13-12-04	LEHIN SECURITIES LTD	0.29	13-01-23
362	13-12-03	MASON SECURITIES LTD	0.74	13-11-14
363		CHONG HING SECURITIES LTD	-0.48	13-11-14
364	13-11-28	CHINA MERCHANTS BANK CO LTD	-0.26	13-09-16
365	13-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.83	13-11-13
366	13-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	13-11-06
367	13-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	13-10-24
368	13-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	13-10-11
369	13-09-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	13-09-27
370		ORIENTAL PATRON SECURITIES LTD	-0.29	13-09-04
371		CMB INTERNATIONAL SECURITIES LTD	-0.43	13-09-24
372	13-09-05	INTERACTIVE BROKERS HONG KONG LTD	0.40	13-09-02
373		KGI ASIA LTD	-0.33	13-09-02
374	13-09-04	ORIENTAL PATRON SECURITIES LTD	0.29	11-05-19
375	13-09-02	BANK OF CHINA (HONG KONG) LTD	-0.44	13-08-29
376	13-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	13-08-23
377	13-08-20	CMB INTERNATIONAL SECURITIES LTD	0.29	13-04-02
378	13-08-16	BANK OF CHINA (HONG KONG) LTD	-0.27	13-08-12
379	13-08-09	CITIBANK N.A.	0.43	13-05-27
380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-08-08
381	13-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.60	13-08-02
382	13-07-25	HSBC BROKING SECURITIES (ASIA) LTD	0.48	13-07-23
383		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	13-07-15
384	13-07-23	HSBC BROKING SECURITIES (ASIA) LTD	0.43	13-07-22
385		REALINK FINANCIAL TRADE LTD	-0.27	13-07-22
386	13-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	13-07-12
387		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	13-07-12
388		BANK OF CHINA (HONG KONG) LTD	-0.34	13-07-12
389	13-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	13-07-05
390		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	13-07-11
391	13-07-05	BANK OF CHINA (HONG KONG) LTD	-0.25	13-06-28
392	13-06-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	13-06-25
393		BANK OF CHINA (HONG KONG) LTD	0.36	13-06-26
394		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.72	13-06-26
395	13-06-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	13-06-21
396		SDIC SECURITIES (HONG KONG) LTD	0.39	13-05-09
397		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	13-06-03
398		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	13-05-30
399	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.31	13-06-04
400		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	13-06-04
401	13-06-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	12-12-10
402		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-05-29
403	13-05-27	BANK OF CHINA (HONG KONG) LTD	1.14	13-05-24
404		WAI FAT SECURITIES LTD	-0.33	13-05-09
405		THE HONGKONG AND SHANGHAI BANKING	-0.99	13-05-24
406	13-05-24	BANK OF CHINA (HONG KONG) LTD	0.56	13-05-20
407		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-05-23
408		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-05-23
409	13-05-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	13-05-22
410		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-15
411	13-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-05-09
412	13-05-09	SDIC SECURITIES (HONG KONG) LTD	0.28	13-05-06
413		BANK OF CHINA (HONG KONG) LTD	-0.31	13-05-07
414	13-04-30	SDIC SECURITIES (HONG KONG) LTD	0.28	13-04-24
415	13-04-23	SDIC SECURITIES (HONG KONG) LTD	0.31	11-05-12
416		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	13-04-17
417	13-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	13-04-16
418	13-04-05	ICBC (ASIA) SECURITIES LTD	0.26	11-07-22
419	13-04-02	NANYANG COMMERCIAL BANK LTD	0.25	11-12-13
420	13-02-05	HANG SENG SECURITIES LTD	0.48	13-01-03
421		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	13-01-25
422	12-12-18	SOFI SECURITIES (HONG KONG) LTD	2.16
423		UNITED WORLD ONLINE LTD	-2.16	12-07-31
424	12-12-10	THE HONGKONG AND SHANGHAI BANKING	0.39	12-12-05
425		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.48	12-12-05
426	12-12-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48	12-11-05
427		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-12-04
428	12-12-04	REALINK FINANCIAL TRADE LTD	0.46	12-11-15
429		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-11-21
430	12-05-10	TAI SHING STOCK INVESTMENT CO LTD	-0.70	12-03-21
431	12-01-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	12-01-17
432	12-01-06	BOCI SECURITIES LTD	-0.33	11-08-11
433	11-11-17	EVERBRIGHT SECURITIES INVESTMENT	-0.36	11-11-16
434	11-10-28	TAI SHING STOCK INVESTMENT CO LTD	0.26	11-10-19
435	11-09-23	LEHIN SECURITIES LTD	-0.29	11-05-17
436	11-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	11-09-06
437	11-09-06	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.31	11-06-24
438	11-08-19	TAI SHING STOCK INVESTMENT CO LTD	-0.48	11-08-18
439	11-08-10	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	11-07-29
440		ONEPLATFORM SECURITIES LTD	-0.31	11-06-03
441	11-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	11-07-05
442	11-06-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.43	11-06-09
443		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	11-06-07
444	11-06-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.31	11-06-03
445	11-06-03	CMB INTERNATIONAL GLOBAL MARKETS LTD	2.32	11-06-02
446		THE HONGKONG AND SHANGHAI BANKING	1.12	11-06-02
447		BRIGHT SMART SECURITIES INTERNATIONAL	0.85	11-06-02
448		TAI SHING STOCK INVESTMENT CO LTD	0.62	11-06-01
449		BANK OF COMMUNICATIONS TRUSTEE LTD	0.60	11-06-02
450		I-ACCESS INVESTORS LTD	0.55	11-06-02
451		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	11-06-02
452		ONEPLATFORM SECURITIES LTD	0.31
453		STOCKWELL SECURITIES LTD	-0.33	11-06-02
454		KGI ASIA LTD	-0.33	11-06-01
455		BANK OF CHINA (HONG KONG) LTD	-6.80	11-06-02
456	11-06-02	VICTORY SECURITIES CO LTD	-1.46	11-06-01
457	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.67	11-05-31
458		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	11-05-31
459		VICTORY SECURITIES CO LTD	-0.67	11-05-12
460		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.12	11-05-24
461	11-05-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	11-05-17
462	11-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	11-05-17
463		CHIYU BANKING CORPORATION LTD	0.39	11-05-17
464		BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	11-05-06
465		BANK OF CHINA (HONG KONG) LTD	-2.56	11-05-16
466	11-05-17	TOYO SECURITIES ASIA LTD	0.27	11-05-13
467		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-05-16
468	11-05-13	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.42	11-05-12
469	11-05-12	BANK OF CHINA (HONG KONG) LTD	5.67	11-05-11
470		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	11-05-06
471		KGI ASIA LTD	0.50	11-05-11
472		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	11-05-11
473		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.67	11-04-06
474		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	11-05-11
475		INTERACTIVE BROKERS HONG KONG LTD	-1.05	11-05-11
476		THE HONGKONG AND SHANGHAI BANKING	-1.14	11-05-09
477		VICTORY SECURITIES CO LTD	-3.88	11-03-08
478	11-05-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	11-05-05
479	11-05-05	BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	11-05-03
480		LEHIN SECURITIES LTD	0.29	11-04-28
481		KGI ASIA LTD	-0.88	11-05-03
482		THE HONGKONG AND SHANGHAI BANKING	-0.96	11-05-04
483	11-05-04	INTERACTIVE BROKERS HONG KONG LTD	1.02	11-05-03
484		STOCKWELL SECURITIES LTD	0.29
485		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	11-05-03
486		THE HONGKONG AND SHANGHAI BANKING	-1.41	11-05-03
487	11-05-03	BANK OF CHINA (HONG KONG) LTD	3.09	11-04-29
488		NANYANG COMMERCIAL BANK LTD	0.38	11-04-28
489		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	11-04-20
490		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	11-04-28
491		INTERACTIVE BROKERS HONG KONG LTD	-0.67	11-04-20
492		KGI ASIA LTD	-0.69	11-04-29
493		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-04-29
494		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-1.46	11-04-28
495	11-04-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	11-04-28
496	11-04-28	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.62	11-04-27
497		BANK OF CHINA (HONG KONG) LTD	0.45	11-04-26
498		NANYANG COMMERCIAL BANK LTD	0.37	11-03-23
499		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	11-04-27
500		KGI ASIA LTD	-0.45	11-04-21
501		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	11-04-26
502		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.33	11-04-27
503	11-04-20	KGI ASIA LTD	0.66	11-04-06
504		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	11-04-13
505		BANK OF CHINA (HONG KONG) LTD	0.35	11-04-11
506		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.26	11-04-12
507		INTERACTIVE BROKERS HONG KONG LTD	-0.40	11-04-12
508		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	11-04-08
509		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-1.07	11-04-08
510	11-04-08	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.48	11-04-01
511	11-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.32	11-03-23
512		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	11-03-23
513	11-03-23	INTERACTIVE BROKERS HONG KONG LTD	0.31	11-03-22
514	11-03-22	CITIBANK N.A.	-0.29	11-03-21
515	11-03-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	11-03-18
516	11-03-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	11-03-03
517		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-03-15
518	11-03-15	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-14
519	11-03-14	KGI ASIA LTD	0.30	11-03-08
520	11-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	11-03-10
521		THE HONGKONG AND SHANGHAI BANKING	0.34	11-03-10
522		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	11-03-09
523		CHINA MERCHANTS BANK CO LTD	-0.55	10-12-30
524	11-03-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	11-03-08
525		CITIBANK N.A.	-0.44	11-03-07
526	11-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	11-03-07
527	11-03-07	HANG SENG SECURITIES LTD	-0.28	11-03-01
528	11-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	11-03-03
529	11-03-03	EVERBRIGHT SECURITIES INVESTMENT	0.32	11-03-02
530		BOCI SECURITIES LTD	-0.30	11-03-02
531	11-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	11-02-24
532	11-02-24	CITIC SECURITIES BROKERAGE (HK) LTD	1.34	11-02-23
533		HANG SENG SECURITIES LTD	-0.27	11-02-23
534		NANYANG COMMERCIAL BANK LTD	-0.55	11-02-22
535	11-02-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	11-02-21
536		CITIC SECURITIES BROKERAGE (HK) LTD	0.25	11-02-21
537		NANYANG COMMERCIAL BANK LTD	-0.72	11-02-21
538	11-02-21	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.49	11-02-18
539		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	11-01-11
540		NANYANG COMMERCIAL BANK LTD	-0.86	11-02-18
541	11-02-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	11-02-17
542		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.32	11-02-17
543		NANYANG COMMERCIAL BANK LTD	-0.53	11-02-14
544	11-02-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	11-02-10
545		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	11-02-08
546		CITIBANK N.A.	-0.56	11-02-10
547	11-02-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	11-01-31
548	11-01-28	THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-27
549		NANYANG COMMERCIAL BANK LTD	-0.36	11-01-26
550	11-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-01-25
551	11-01-21	KGI ASIA LTD	0.28	11-01-20
552	11-01-19	KGI ASIA LTD	0.27	11-01-10
553	11-01-10	EVERBRIGHT SECURITIES INVESTMENT	-0.32	11-01-03
554	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.63	11-01-03
555		TAIFAIR SECURITIES LTD	-0.31	10-12-23
556		CITIBANK N.A.	-0.41	11-01-03
557	11-01-03	THE HONGKONG AND SHANGHAI BANKING	1.18	10-12-30
558		PHILLIP SECURITIES (HONG KONG) LTD	-1.00	10-12-21
559	10-12-30	THE HONGKONG AND SHANGHAI BANKING	0.59	10-12-29
560		VICTORY SECURITIES CO LTD	0.46	10-12-28
561		CCB INTERNATIONAL SECURITIES LTD	0.35
562		HANG SENG SECURITIES LTD	-0.34	10-12-16
563		NANYANG COMMERCIAL BANK LTD	-1.40	10-12-28
564	10-12-28	VICTORY SECURITIES CO LTD	0.28	10-12-23
565	10-12-23	TAIFAIR SECURITIES LTD	-0.33	10-12-16
566	10-12-20	THE HONGKONG AND SHANGHAI BANKING	0.58	10-12-17
567		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.45	10-12-07
568	10-12-17	THE HONGKONG AND SHANGHAI BANKING	0.25	10-12-16
569	10-12-16	EVERBRIGHT SECURITIES INVESTMENT	0.54	10-11-29
570		THE HONGKONG AND SHANGHAI BANKING	0.43	10-12-15
571		TAIFAIR SECURITIES LTD	-0.96	10-12-15
572	10-12-15	PHILLIP SECURITIES (HONG KONG) LTD	0.29	10-11-29
573		TAIFAIR SECURITIES LTD	-0.28	10-12-08
574	10-12-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	10-12-06
575	10-11-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	10-11-29
576		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	10-11-25
577		TAIFAIR SECURITIES LTD	-0.33	10-11-29
578	10-11-29	VICTORY SECURITIES CO LTD	1.26	10-11-25
579		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	10-11-25
580		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-11-25
581		TAIFAIR SECURITIES LTD	-1.24	10-11-25
582	10-11-25	VICTORY SECURITIES CO LTD	0.64	10-11-24
583		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	10-11-22
584		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	10-11-23
585		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-24
586		TAIFAIR SECURITIES LTD	-0.81	10-11-24
587	10-11-24	VICTORY SECURITIES CO LTD	0.80	10-11-23
588		CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.57	10-11-19
589		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-11-23
590		TAIFAIR SECURITIES LTD	-0.72	10-11-23
591	10-11-23	VICTORY SECURITIES CO LTD	0.83	10-11-22
592		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	10-11-22
593		TAIFAIR SECURITIES LTD	-0.43	10-11-22
594	10-11-22	THE HONGKONG AND SHANGHAI BANKING	1.32	10-11-19
595		NANYANG COMMERCIAL BANK LTD	-0.27	10-11-19
596		TAIFAIR SECURITIES LTD	-0.72	10-11-19
597	10-11-19	VICTORY SECURITIES CO LTD	0.53	09-04-21
598		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	10-11-18
599		NANYANG COMMERCIAL BANK LTD	-0.26	10-11-17
600		TAIFAIR SECURITIES LTD	-0.32	10-11-18
601	10-11-18	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.40	10-11-17
602		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	10-11-17
603		THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-17
604		TAIFAIR SECURITIES LTD	-0.96	10-11-11
605	10-11-17	CES CAPITAL INTERNATIONAL (HONG KONG) CO	1.10	10-11-12
606		KGI ASIA LTD	-0.26	10-11-08
607		NANYANG COMMERCIAL BANK LTD	-0.52	10-11-10
608	10-11-11	TAIFAIR SECURITIES LTD	-0.29	10-11-04
609	10-11-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	10-11-09
610	10-11-08	BANK OF CHINA (HONG KONG) LTD	-0.31	10-11-05
611	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.69	10-11-03
612		CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.55	10-11-03
613		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	10-11-03
614		CITIBANK N.A.	-0.70	10-10-27
615	10-11-03	PHILLIP SECURITIES (HONG KONG) LTD	0.34	10-11-02
616		KGI ASIA LTD	-0.31	10-09-17
617	10-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	10-10-29
618		BANK OF CHINA (HONG KONG) LTD	-1.14	10-10-29
619	10-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	10-10-27
620		BANK OF CHINA (HONG KONG) LTD	-0.32	10-10-22
621	10-10-22	BANK OF CHINA (HONG KONG) LTD	0.54	10-10-15
622		NANYANG COMMERCIAL BANK LTD	-0.40	10-10-14
623	10-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	10-10-15
624		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	10-10-11
625	10-10-14	BANK OF CHINA (HONG KONG) LTD	-0.25	10-09-29
626	10-08-11	NANYANG COMMERCIAL BANK LTD	0.33	10-06-25
627		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-07-22
628	10-05-12	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	10-05-06
629	10-05-03	NANYANG COMMERCIAL BANK LTD	0.39	10-04-28
630	10-04-26	NANYANG COMMERCIAL BANK LTD	0.38	10-04-23
631		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-23
632	10-04-22	BANK OF CHINA (HONG KONG) LTD	0.33	10-04-19
633	10-04-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48	10-03-24
634		BANK OF CHINA (HONG KONG) LTD	-0.48	10-04-16
635	10-04-16	NANYANG COMMERCIAL BANK LTD	0.48	10-04-13
636		EVERBRIGHT SECURITIES INVESTMENT	-0.43	10-04-15
637	10-04-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	10-02-11
638	10-04-13	NANYANG COMMERCIAL BANK LTD	0.70	10-04-12
639	10-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-04-08
640	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-01
641	10-03-31	NANYANG COMMERCIAL BANK LTD	0.55	10-03-25
642		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	10-03-22
643	10-03-25	NANYANG COMMERCIAL BANK LTD	0.28	10-03-23
644	10-03-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	10-03-19
645	10-03-15	BANK OF CHINA (HONG KONG) LTD	0.43	10-03-11
646	10-03-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	10-03-09
647	10-03-08	BOCI SECURITIES LTD	-0.27	10-03-05
648	10-02-08	BOCI SECURITIES LTD	-0.27	10-01-27
649	09-12-23	BOCI SECURITIES LTD	9.57	09-12-15
650		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.57	09-12-14
651	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	9.57	09-11-24
652		STANDARD CHARTERED SECURITIES	-9.57	07-06-26
653	09-11-25	BANK OF CHINA (HONG KONG) LTD	-0.32	09-11-24
654	09-11-12	KGI ASIA LTD	0.32	09-10-22
655		CITIBANK N.A.	-0.48	09-08-20
656		BANK OF CHINA (HONG KONG) LTD	-0.49	09-11-06
657	09-09-23	NANYANG COMMERCIAL BANK LTD	0.77	09-06-17
658		BANK OF CHINA (HONG KONG) LTD	-0.53	09-09-18
659	09-08-28	BANK OF CHINA (HONG KONG) LTD	0.33	09-08-27
660		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-08-27
661	09-08-20	BANK OF CHINA (HONG KONG) LTD	0.36	09-08-19
662	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-12
663		HSBC BROKING SECURITIES (ASIA) LTD	-0.29	09-05-19
664	09-05-19	HSBC BROKING SECURITIES (ASIA) LTD	-0.27	09-05-18
665	09-05-07	BANK OF CHINA (HONG KONG) LTD	-0.29	09-05-06
666	08-03-19	BANK OF CHINA (HONG KONG) LTD	-0.26	08-03-07
667	07-12-13	BOCI SECURITIES LTD	0.96	07-12-06
668		UNITED WORLD ONLINE LTD	-0.47	07-11-23
669	07-11-20	GRANSING SECURITIES CO., LIMITED	0.50
670	07-11-07	NANYANG COMMERCIAL BANK LTD	0.27	07-11-06
671		BOCI SECURITIES LTD	-0.89	07-11-01
672	07-11-01	BOCI SECURITIES LTD	0.30	07-10-31
673	07-10-29	VC BROKERAGE LTD	-0.44	07-09-04
674	07-10-26	BOCI SECURITIES LTD	1.02	07-10-25
675		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-25
676	07-10-25	BANK OF CHINA (HONG KONG) LTD	-0.27	07-10-24
677	07-10-24	BOCI SECURITIES LTD	-0.42	07-10-23
678	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.63	07-10-22
679		BOCI SECURITIES LTD	-0.75	07-10-18
680	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-17
681	07-10-18	CITIBANK N.A.	0.38	07-10-17
682		BOCI SECURITIES LTD	-0.31	07-10-17
683	07-10-16	CITIBANK N.A.	0.43	07-10-15
684		HANG SENG SECURITIES LTD	-0.30	07-10-15
685	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-12
686	07-10-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.33	07-10-05
687		BOCI SECURITIES LTD	-1.92	07-10-03
688	07-10-03	CITIBANK N.A.	0.46	07-10-02
689		BOCI SECURITIES LTD	0.29	07-10-02
690		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-02
691	07-10-02	THE HONGKONG AND SHANGHAI BANKING	1.92	07-09-27
692		CVP SECURITIES LTD (IN LIQUIDATION)	-0.36	07-09-25
693		BOCI SECURITIES LTD	-0.48	07-09-28
694		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.96	07-09-28
695	07-09-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.57	07-09-27
696		BOCI SECURITIES LTD	-1.10	07-09-27
697	07-09-27	NANYANG COMMERCIAL BANK LTD	0.26	07-09-24
698	07-09-25	BOCI SECURITIES LTD	0.78	07-09-24
699		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.33	07-09-21
700		CITIBANK N.A.	-1.29	07-09-24
701	07-09-24	NANYANG COMMERCIAL BANK LTD	0.44	07-09-21
702		CVP SECURITIES LTD (IN LIQUIDATION)	0.33	07-09-21
703		LAMTEX SECURITIES LTD (IN LIQUIDATION)	0.28	07-09-21
704		BOCI SECURITIES LTD	-1.68	07-09-21
705	07-09-21	FIRST SHANGHAI SECURITIES LTD	0.42	07-09-07
706		NANYANG COMMERCIAL BANK LTD	0.34	07-09-20
707		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	07-09-13
708	07-09-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.39	07-09-14
709	07-09-13	BOCI SECURITIES LTD	0.26	07-09-12
710		CVP SECURITIES LTD (IN LIQUIDATION)	0.25	07-09-10
711		BANK OF CHINA (HONG KONG) LTD	-1.21	07-09-12
712	07-09-12	BANK OF CHINA (HONG KONG) LTD	-0.44	07-09-11
713	07-09-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.36	07-09-07
714		BOCI SECURITIES LTD	0.30	07-09-10
715		BANK OF CHINA (HONG KONG) LTD	-0.73	07-09-10
716	07-09-10	BOCI SECURITIES LTD	0.58	07-09-07
717	07-09-07	BANK OF CHINA (HONG KONG) LTD	2.41	07-09-04
718		WIN SECURITIES LTD	0.26
719		HANG SENG SECURITIES LTD	0.26	07-08-30
720		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.36	07-08-30
721		SOUTH CHINA SECURITIES LTD	-0.43	07-08-06
722		FIRST SHANGHAI SECURITIES LTD	-0.46	07-09-04
723		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-09-04
724		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	07-09-03
725		EVERBRIGHT SECURITIES INVESTMENT	-0.91	07-08-24
726	07-09-04	VC BROKERAGE LTD	0.60	07-07-27
727		FIRST SHANGHAI SECURITIES LTD	-0.49	07-08-01
728		BOCI SECURITIES LTD	-0.58	07-09-03
729	07-08-31	CITIBANK N.A.	1.82	07-08-27
730		UNITED WORLD ONLINE LTD	-0.51	07-08-30
731		THE HONGKONG AND SHANGHAI BANKING	-1.81	07-08-30
732	07-08-30	BOCI SECURITIES LTD	0.29	07-08-08
733		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-08-29
734	07-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	07-08-28
735	07-08-09	NANYANG COMMERCIAL BANK LTD	0.27	07-08-08
736		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	07-08-08
737	07-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	07-07-30
738	07-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	07-07-27
739	07-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	07-07-20
740		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.56
741		THE HONGKONG AND SHANGHAI BANKING	0.35	07-07-26
742		MERRILL LYNCH FAR EAST LTD	0.33	07-06-26
743		KGI ASIA LTD	-0.32	07-07-09
744		BOCI SECURITIES LTD	-0.43	07-07-26
745		CITIBANK N.A.	-0.48	07-07-25
746		EVERBRIGHT SECURITIES INVESTMENT	-0.56	07-07-25
747	07-07-26	THE HONGKONG AND SHANGHAI BANKING	1.11	07-07-25
748		FIRST SHANGHAI SECURITIES LTD	0.92
749		BOCI SECURITIES LTD	-2.23	07-07-25
750	07-07-25	THE HONGKONG AND SHANGHAI BANKING	2.01	07-07-24
751		BOCI SECURITIES LTD	-0.33	07-07-24
752		CITIBANK N.A.	-1.82	07-07-06
753	07-07-24	BOCI SECURITIES LTD	-0.32	07-07-20
754	07-07-17	TOYO SECURITIES ASIA LTD	-0.30	07-07-12
755	07-07-13	BANK OF CHINA (HONG KONG) LTD	-0.28	07-07-12
756	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-09
757		EVERBRIGHT SECURITIES INVESTMENT	-0.29	07-07-09
758		BOCI SECURITIES LTD	-0.68	07-07-09
759	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-06
760		FULBRIGHT SECURITIES LTD	-0.39	07-07-06
761	07-07-06	BANK OF CHINA (HONG KONG) LTD	0.83	07-07-05
762		FULBRIGHT SECURITIES LTD	0.39
763		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-05
764		NANYANG COMMERCIAL BANK LTD	-0.26	07-07-04
765		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	07-07-04
766		TOYO SECURITIES ASIA LTD	-0.33	07-07-05
767		BOCI SECURITIES LTD	-0.38	07-07-04
768	07-07-04	BOCI SECURITIES LTD	-0.48	07-06-29
769	07-06-29	KGI ASIA LTD	0.33	07-06-26
770		TOYO SECURITIES ASIA LTD	-0.34	07-06-28
771		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	07-06-28
772	07-06-27	NANYANG COMMERCIAL BANK LTD	0.47	07-06-26

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