Lisi Group (Holdings) Limited (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00526	1995-10-11			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	26-06-03	USMART SECURITIES LTD	0.29	26-06-01
2		FUTU SECURITIES INTERNATIONAL	-0.28	26-06-02
3	26-03-16	FUTU SECURITIES INTERNATIONAL	0.60	26-03-13
4		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	26-03-11
5	26-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	26-03-06
6		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	25-10-17
7	25-03-17	CHINA MERCHANTS BANK CO LTD	0.26	25-03-12
8		PRIME CHINA SECURITIES LTD	-0.26	25-02-19
9		HUNG SING SECURITIES LTD	-0.27	24-07-22
10	24-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	24-11-21
11	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.40	24-11-20
12		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	24-11-20
13	24-11-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	24-11-08
14		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-19
15	24-11-11	CAITONG INTERNATIONAL SECURITIES CO LTD	-4.08	24-10-03
16	24-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	24-09-19
17	24-05-30	CAITONG INTERNATIONAL SECURITIES CO LTD	20.98	24-01-30
18		CCB INTERNATIONAL SECURITIES LTD	-20.98	24-05-20
19	24-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-04-16
20	24-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-15
21	24-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-04-12
22	24-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-11
23	24-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-03
24	24-03-19	THE HONGKONG AND SHANGHAI BANKING	2.49	24-03-18
25		RICHES DEPOT SECURITIES CO LTD	-2.49	24-03-07
26	24-01-10	RICHES DEPOT SECURITIES CO LTD	2.49	23-09-05
27	23-10-13	CAITONG INTERNATIONAL SECURITIES CO LTD	0.29	23-10-12
28	23-09-05	CAITONG INTERNATIONAL SECURITIES CO LTD	0.34	23-09-04
29	23-09-04	CAITONG INTERNATIONAL SECURITIES CO LTD	0.75	23-08-15
30		CCB INTERNATIONAL SECURITIES LTD	-0.65	23-08-16
31	23-08-18	THE HONGKONG AND SHANGHAI BANKING	0.49	23-08-16
32		RICHES DEPOT SECURITIES CO LTD	-0.43	22-11-15
33	23-08-17	VALUABLE CAPITAL LTD	0.30	23-08-15
34	23-08-15	CAITONG INTERNATIONAL SECURITIES CO LTD	1.04	23-08-07
35		CMB WING LUNG BANK LTD	0.25	23-08-14
36		FOUNDER SECURITIES (HONG KONG) LTD	-0.34	23-08-14
37		CCB INTERNATIONAL SECURITIES LTD	-1.10	23-08-14
38	23-08-11	VALUABLE CAPITAL LTD	0.28	23-08-10
39	23-08-10	PRIME CHINA SECURITIES LTD	0.55	23-06-15
40		CCB INTERNATIONAL SECURITIES LTD	-0.49	23-08-09
41	23-08-07	CAITONG INTERNATIONAL SECURITIES CO LTD	1.37	23-08-04
42		FOUNDER SECURITIES (HONG KONG) LTD	-0.39	23-08-04
43		CCB INTERNATIONAL SECURITIES LTD	-1.22	23-08-04
44	23-08-03	CAITONG INTERNATIONAL SECURITIES CO LTD	0.68	23-08-02
45		FOUNDER SECURITIES (HONG KONG) LTD	-0.32	23-08-02
46		CCB INTERNATIONAL SECURITIES LTD	-0.70	23-08-02
47	23-08-02	CAITONG INTERNATIONAL SECURITIES CO LTD	1.00	23-02-27
48		FOUNDER SECURITIES (HONG KONG) LTD	-0.65	23-08-01
49		CCB INTERNATIONAL SECURITIES LTD	-0.78	23-03-01
50	23-07-27	CHINA GALAXY INTERNATIONAL SECURITIES	1.37	23-07-19
51		DIFFER FINANCIAL AND SECURITIES LTD	-1.37	23-06-23
52	23-06-09	FOUNDER SECURITIES (HONG KONG) LTD	3.67	23-03-03
53		CHINA CONSTRUCTION BANK (ASIA)	-3.67	23-05-08
54	23-05-15	FUTU SECURITIES INTERNATIONAL	0.25	23-05-12
55		ICBC (ASIA) SECURITIES LTD	-0.26	23-05-12
56	23-05-12	ICBC (ASIA) SECURITIES LTD	0.26	23-05-10
57		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	23-04-13
58	23-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	23-03-29
59		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-04-17
60	23-02-06	CCB INTERNATIONAL SECURITIES LTD	-0.31	23-02-03
61	23-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	22-12-15
62		BANK OF CHINA (HONG KONG) LTD	-0.27	23-01-30
63	22-12-12	CAITONG INTERNATIONAL SECURITIES CO LTD	0.43	22-12-09
64		CCB INTERNATIONAL SECURITIES LTD	-0.45	22-12-09
65	22-12-09	CAITONG INTERNATIONAL SECURITIES CO LTD	0.38	22-12-08
66		CCB INTERNATIONAL SECURITIES LTD	-0.55	22-12-08
67	22-12-07	CAITONG INTERNATIONAL SECURITIES CO LTD	0.27	22-12-06
68		CCB INTERNATIONAL SECURITIES LTD	-0.32	22-12-06
69	22-11-15	RICHES DEPOT SECURITIES CO LTD	0.43	22-10-31
70	22-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.24	22-06-29
71	22-06-27	BANK OF CHINA (HONG KONG) LTD	0.30	22-06-24
72		CMB INTERNATIONAL SECURITIES LTD	-0.50	22-06-24
73	22-06-24	FORTUNE ORIGIN SECURITIES LTD	-0.29	19-07-18
74		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	21-05-18
75		CMB INTERNATIONAL SECURITIES LTD	-0.58	22-05-19
76	22-05-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	22-05-06
77	22-04-26	PRIME CHINA SECURITIES LTD	-1.24	22-04-25
78	22-04-25	PRIME CHINA SECURITIES LTD	1.24	22-04-22
79	22-04-22	PRIME CHINA SECURITIES LTD	-1.24	22-03-16
80	22-02-10	PRIME CHINA SECURITIES LTD	1.13	22-02-08
81		CHINA INDUSTRIAL SECURITIES	-1.13	22-02-09
82	21-08-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.72	21-06-18
83	21-07-12	RICHES DEPOT SECURITIES CO LTD	-3.79	21-06-24
84	21-06-23	RICHES DEPOT SECURITIES CO LTD	-1.32	21-06-10
85	21-05-17	RICHES DEPOT SECURITIES CO LTD	0.32	21-05-11
86		MONMONKEY GROUP SECURITIES LTD	-0.32	21-03-10
87	21-05-10	FUTU SECURITIES INTERNATIONAL	0.27	21-05-07
88	21-05-06	CIS SECURITIES ASSET MANAGEMENT LTD	-0.30	21-05-03
89	21-04-20	RICHES DEPOT SECURITIES CO LTD	3.73	21-03-31
90		CCB INTERNATIONAL SECURITIES LTD	-3.73	21-03-25
91	21-03-23	RICHES DEPOT SECURITIES CO LTD	0.60	21-01-22
92		CHINA GALAXY INTERNATIONAL SECURITIES	-0.60	21-03-18
93	21-01-05	PRIME CHINA SECURITIES LTD	0.28	21-01-04
94	20-12-23	CHINA CONSTRUCTION BANK (ASIA)	3.67	20-12-21
95		CITIBANK N.A.	-3.67	20-12-21
96	20-12-10	CAITONG INTERNATIONAL SECURITIES CO LTD	0.29	20-12-09
97	20-11-25	CAITONG INTERNATIONAL SECURITIES CO LTD	0.29	20-11-24
98	20-11-10	PRIME CHINA SECURITIES LTD	0.39	20-11-09
99		BOCI SECURITIES LTD	0.26	20-11-09
100	20-11-09	PRIME CHINA SECURITIES LTD	0.32	20-11-06
101	20-11-03	RICHES DEPOT SECURITIES CO LTD	0.35	20-10-28
102		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	20-10-29
103	20-10-27	PRIME CHINA SECURITIES LTD	0.29	20-10-23
104		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-10-19
105	20-09-21	CAITONG INTERNATIONAL SECURITIES CO LTD	0.53	20-09-02
106		CHINA GALAXY INTERNATIONAL SECURITIES	-0.53	20-09-17
107	20-06-29	CAITONG INTERNATIONAL SECURITIES CO LTD	0.79	20-06-24
108		FOUNDER SECURITIES (HONG KONG) LTD	-0.78	20-04-06
109	20-06-17	UBS SECURITIES HONG KONG LTD	0.26	20-06-16
110		DEUTSCHE BANK AG	-0.26	20-06-16
111	20-06-16	DEUTSCHE BANK AG	0.26	20-06-11
112		UBS SECURITIES HONG KONG LTD	-0.26	20-06-11
113	20-06-11	UBS SECURITIES HONG KONG LTD	0.26	20-06-04
114		DEUTSCHE BANK AG	-0.26	20-06-09
115	20-05-27	UBS SECURITIES HONG KONG LTD	0.27	20-05-26
116		DEUTSCHE BANK AG	-0.27	20-05-26
117	20-05-26	DEUTSCHE BANK AG	0.32	20-05-20
118		UBS SECURITIES HONG KONG LTD	-0.32	20-05-25
119	20-05-14	CAITONG INTERNATIONAL SECURITIES CO LTD	0.38	20-04-27
120		CHINA INDUSTRIAL SECURITIES	-0.40	20-05-12
121	20-04-27	CAITONG INTERNATIONAL SECURITIES CO LTD	3.19	20-04-06
122		CINDA INTERNATIONAL SECURITIES LTD	-3.20	20-04-24
123	20-04-21	ARISTO SECURITIES LTD	0.75	16-04-20
124		KINGSTON SECURITIES LTD	-0.75	20-04-09
125	20-04-09	KINGSTON SECURITIES LTD	0.75	20-03-30
126		DIFFER FINANCIAL AND SECURITIES LTD	-0.75	20-03-20
127	20-04-01	CMB INTERNATIONAL SECURITIES LTD	0.38	20-03-31
128		CCB INTERNATIONAL SECURITIES LTD	-0.38	20-03-24
129	20-03-31	CMB INTERNATIONAL SECURITIES LTD	0.29	20-03-19
130		FUTU SECURITIES INTERNATIONAL	-0.29	20-03-30
131	20-03-27	CAITONG INTERNATIONAL SECURITIES CO LTD	1.14	20-03-20
132		FOUNDER SECURITIES (HONG KONG) LTD	-1.14	20-01-29
133	20-03-12	HUNG SING SECURITIES LTD	-1.24	18-02-09
134	20-02-06	DBS BANK LTD	2.33	20-02-05
135		RICHES DEPOT SECURITIES CO LTD	-2.33	20-01-06
136	20-01-22	CHINA CONSTRUCTION BANK (ASIA)	0.33	20-01-03
137		UBS SECURITIES HONG KONG LTD	-0.33	20-01-21
138	20-01-15	FOUNDER SECURITIES (HONG KONG) LTD	0.34	20-01-07
139		MONMONKEY GROUP SECURITIES LTD	-0.34	20-01-07
140	20-01-07	FOUNDER SECURITIES (HONG KONG) LTD	1.76	19-12-30
141		MONMONKEY GROUP SECURITIES LTD	-1.76	19-11-25
142	19-12-16	DIFFER FINANCIAL AND SECURITIES LTD	1.37	19-11-15
143		RICHES DEPOT SECURITIES CO LTD	-1.37	19-12-13
144	19-12-12	CCB INTERNATIONAL SECURITIES LTD	4.85	19-11-11
145	19-12-02	DEUTSCHE BANK AG	0.27	19-11-29
146		UBS SECURITIES HONG KONG LTD	-0.27	19-11-29
147	19-11-25	MONMONKEY GROUP SECURITIES LTD	1.76	19-10-29
148		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.76	19-11-22
149	19-11-21	UBS SECURITIES HONG KONG LTD	0.27	19-11-20
150		DEUTSCHE BANK AG	-0.27	19-11-20
151	19-11-20	DEUTSCHE BANK AG	0.27	19-11-19
152		UBS SECURITIES HONG KONG LTD	-0.27	19-11-19
153	19-11-19	UBS SECURITIES HONG KONG LTD	0.27	19-11-18
154		DEUTSCHE BANK AG	-0.27	19-11-18
155	19-11-18	DEUTSCHE BANK AG	0.27	19-11-15
156		UBS SECURITIES HONG KONG LTD	-0.27	19-11-15
157	19-11-15	UBS SECURITIES HONG KONG LTD	0.27	19-11-14
158		DEUTSCHE BANK AG	-0.27	19-11-14
159	19-11-14	DIFFER FINANCIAL AND SECURITIES LTD	0.75	19-08-27
160		DEUTSCHE BANK AG	0.27	19-11-13
161		UBS SECURITIES HONG KONG LTD	-0.27	19-11-13
162		RICHES DEPOT SECURITIES CO LTD	-0.75	19-10-30
163	19-11-13	UBS SECURITIES HONG KONG LTD	0.27	19-11-12
164		DEUTSCHE BANK AG	-0.27	19-11-12
165	19-11-12	DEUTSCHE BANK AG	0.27	19-11-11
166		UBS SECURITIES HONG KONG LTD	-0.27	19-11-11
167	19-11-11	UBS SECURITIES HONG KONG LTD	0.27	19-11-08
168		DEUTSCHE BANK AG	-0.27	19-11-08
169	19-11-08	DEUTSCHE BANK AG	0.27	19-11-07
170		UBS SECURITIES HONG KONG LTD	-0.27	19-11-07
171	19-11-07	UBS SECURITIES HONG KONG LTD	0.27	19-11-06
172		DEUTSCHE BANK AG	-0.27	19-11-06
173	19-11-06	DEUTSCHE BANK AG	0.27	19-11-05
174		UBS SECURITIES HONG KONG LTD	-0.27	19-11-05
175	19-11-05	UBS SECURITIES HONG KONG LTD	0.27	19-11-04
176		DEUTSCHE BANK AG	-0.27	19-11-04
177	19-11-04	DEUTSCHE BANK AG	0.27	19-11-01
178		UBS SECURITIES HONG KONG LTD	-0.27	19-11-01
179	19-11-01	UBS SECURITIES HONG KONG LTD	0.27	19-10-31
180		DEUTSCHE BANK AG	-0.27	19-10-31
181	19-10-31	DEUTSCHE BANK AG	0.27	19-10-30
182		UBS SECURITIES HONG KONG LTD	-0.27	19-10-30
183	19-10-30	UBS SECURITIES HONG KONG LTD	0.27	19-10-29
184		DEUTSCHE BANK AG	-0.27	19-10-16
185	19-10-16	DEUTSCHE BANK AG	0.27	19-10-14
186		UBS SECURITIES HONG KONG LTD	-0.27	19-10-14
187	19-10-15	PRIME CHINA SECURITIES LTD	1.44	19-09-17
188		CCB INTERNATIONAL SECURITIES LTD	-1.56	19-10-09
189	19-09-23	CITIBANK N.A.	3.67	19-09-09
190		RICHES DEPOT SECURITIES CO LTD	-3.67	19-09-19
191	19-09-19	RICHES DEPOT SECURITIES CO LTD	2.86	19-09-17
192		CCB INTERNATIONAL SECURITIES LTD	-5.84	19-07-08
193	19-08-27	RICHES DEPOT SECURITIES CO LTD	0.68	19-08-26
194		DIFFER FINANCIAL AND SECURITIES LTD	-0.68	19-08-14
195	19-08-23	CF SECURITIES LTD	-0.26	19-02-21
196	19-08-21	RICHES DEPOT SECURITIES CO LTD	1.62	19-08-20
197		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.72	19-06-25
198	19-08-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	19-08-15
199		RICHES DEPOT SECURITIES CO LTD	-0.44	19-08-14
200	19-08-14	DIFFER FINANCIAL AND SECURITIES LTD	0.44	19-08-12
201		RICHES DEPOT SECURITIES CO LTD	-0.44	19-08-13
202	19-08-12	DIFFER FINANCIAL AND SECURITIES LTD	0.33	19-08-08
203		RICHES DEPOT SECURITIES CO LTD	-0.33	19-08-09
204	19-08-08	CINDA INTERNATIONAL SECURITIES LTD	3.41	19-02-18
205		CAITONG INTERNATIONAL SECURITIES CO LTD	-3.41	19-08-07
206	19-08-01	RICHES DEPOT SECURITIES CO LTD	3.15	19-07-31
207		MONMONKEY GROUP SECURITIES LTD	-0.50	19-06-10
208		DIFFER FINANCIAL AND SECURITIES LTD	-2.65	19-07-31
209	19-07-31	DIFFER FINANCIAL AND SECURITIES LTD	0.92	19-07-09
210		RICHES DEPOT SECURITIES CO LTD	0.27	19-07-30
211		CITIBANK N.A.	-1.19	19-07-30
212	19-07-30	RICHES DEPOT SECURITIES CO LTD	0.38	19-07-22
213		CITIBANK N.A.	-0.46	19-07-18
214	19-07-18	CITIBANK N.A.	1.65	19-07-17
215		FORTUNE ORIGIN SECURITIES LTD	0.90	19-07-15
216		DBS BANK LTD	-0.48	19-07-09
217		RICHES DEPOT SECURITIES CO LTD	-2.07	19-07-16
218	19-07-09	DIFFER FINANCIAL AND SECURITIES LTD	1.18	19-07-08
219		DBS BANK LTD	-1.18	19-06-18
220	19-07-08	CCB INTERNATIONAL SECURITIES LTD	3.15	19-01-11
221		CHINA GALAXY INTERNATIONAL SECURITIES	1.72	19-04-11
222		DIFFER FINANCIAL AND SECURITIES LTD	-0.49	19-05-30
223		RICHES DEPOT SECURITIES CO LTD	-1.72	19-07-04
224	19-06-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.72	17-11-09
225		RICHES DEPOT SECURITIES CO LTD	-1.72	19-06-24
226	19-06-24	PRIME CHINA SECURITIES LTD	1.46
227	19-06-18	RICHES DEPOT SECURITIES CO LTD	0.73	19-06-14
228		DBS BANK LTD	-0.73	19-06-14
229	19-06-13	RICHES DEPOT SECURITIES CO LTD	0.58	19-06-11
230		DBS BANK LTD	-0.96	19-06-10
231	19-06-12	CHINA INDUSTRIAL SECURITIES	1.53	19-04-12
232	19-06-10	MONMONKEY GROUP SECURITIES LTD	1.26
233		DBS BANK LTD	-0.33	19-06-06
234		RICHES DEPOT SECURITIES CO LTD	-0.92	19-06-06
235	19-06-06	RICHES DEPOT SECURITIES CO LTD	0.73	19-06-05
236		DBS BANK LTD	-0.73	19-06-05
237	19-05-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-2.99	19-05-28
238	19-05-30	DIFFER FINANCIAL AND SECURITIES LTD	0.33	19-05-28
239		RICHES DEPOT SECURITIES CO LTD	-0.33	19-05-29
240	19-05-29	RICHES DEPOT SECURITIES CO LTD	0.39	19-05-28
241		DBS BANK LTD	-0.38	19-05-28
242	19-05-28	DIFFER FINANCIAL AND SECURITIES LTD	0.94	19-03-25
243		DBS BANK LTD	-0.94	19-05-20
244	19-04-30	RICHES DEPOT SECURITIES CO LTD	2.14	19-04-29
245		DBS BANK LTD	-2.14	19-03-25
246	19-03-25	RICHES DEPOT SECURITIES CO LTD	0.71	19-03-22
247		DIFFER FINANCIAL AND SECURITIES LTD	0.40	19-02-22
248		DBS BANK LTD	-1.11	18-11-30
249	19-03-08	CAITONG INTERNATIONAL SECURITIES CO LTD	-4.47	18-08-01
250	19-02-22	RICHES DEPOT SECURITIES CO LTD	0.95	19-02-21
251		DIFFER FINANCIAL AND SECURITIES LTD	-0.95	19-02-21
252	19-02-21	RICHES DEPOT SECURITIES CO LTD	0.99	19-02-18
253		CF SECURITIES LTD	0.26	18-07-13
254		DIFFER FINANCIAL AND SECURITIES LTD	-1.26	19-01-31
255	19-01-31	DIFFER FINANCIAL AND SECURITIES LTD	-1.94	19-01-24
256	19-01-23	FUTU SECURITIES INTERNATIONAL	0.40	19-01-22
257	19-01-18	BOCOM INTERNATIONAL SECURITIES LTD	1.07	19-01-04
258		DIFFER FINANCIAL AND SECURITIES LTD	-1.07	19-01-14
259	19-01-14	DIFFER FINANCIAL AND SECURITIES LTD	-1.06	19-01-11
260	19-01-11	DIFFER FINANCIAL AND SECURITIES LTD	5.83	19-01-02
261		CCB INTERNATIONAL SECURITIES LTD	-5.83	18-12-28
262	19-01-02	DIFFER FINANCIAL AND SECURITIES LTD	1.07	18-12-21
263	18-12-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	18-11-26
264		CCB INTERNATIONAL SECURITIES LTD	-0.40	18-12-20
265	18-12-21	DIFFER FINANCIAL AND SECURITIES LTD	-1.07	18-12-20
266	18-12-20	DIFFER FINANCIAL AND SECURITIES LTD	1.07
267		CCB INTERNATIONAL SECURITIES LTD	-1.07	18-12-13
268	18-11-30	CCB INTERNATIONAL SECURITIES LTD	0.66	18-11-02
269		UBS SECURITIES HONG KONG LTD	-0.66	18-11-28
270	18-11-29	DBS BANK LTD	-4.02	18-09-07
271	18-11-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	18-11-20
272		RICHES DEPOT SECURITIES CO LTD	-0.42	18-11-23
273	18-11-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.56	18-10-10
274		RICHES DEPOT SECURITIES CO LTD	-0.56	18-11-19
275	18-11-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.08	18-09-20
276	18-11-02	UBS SECURITIES HONG KONG LTD	0.66	18-10-30
277		CCB INTERNATIONAL SECURITIES LTD	-0.66	18-10-02
278	18-10-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	18-09-24
279	18-10-18	CHINA INDUSTRIAL SECURITIES	-0.30	18-09-20
280	18-10-02	CCB INTERNATIONAL SECURITIES LTD	31.70	18-09-07
281	18-09-07	DBS BANK LTD	6.16	18-08-29
282		CCB INTERNATIONAL SECURITIES LTD	-6.16	18-08-28
283	18-08-29	DBS BANK LTD	0.94	18-08-28
284		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.94	18-08-28
285	18-08-28	DBS BANK LTD	3.46	18-08-10
286		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.94	18-08-23
287		CCB INTERNATIONAL SECURITIES LTD	-4.40	18-02-14
288	18-08-23	RICHES DEPOT SECURITIES CO LTD	0.81	18-08-16
289		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.81	18-06-26
290	18-08-10	RICHES DEPOT SECURITIES CO LTD	3.71	18-08-06
291		DBS BANK LTD	-3.71	18-07-24
292	18-07-16	DBS BANK LTD	0.72	18-07-06
293		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	18-06-27
294	18-06-26	DBS BANK LTD	0.36	18-06-25
295		CHINA INDUSTRIAL SECURITIES	-0.35	18-06-25
296	18-05-29	UBS SECURITIES HONG KONG LTD	0.64	18-05-23
297	18-04-26	DBS BANK LTD	0.46	18-04-24
298		RICHES DEPOT SECURITIES CO LTD	-0.46	18-04-24
299	18-04-24	RICHES DEPOT SECURITIES CO LTD	0.41	18-04-23
300		DBS BANK LTD	-0.40	18-03-29
301	18-02-28	THE HONGKONG AND SHANGHAI BANKING	0.35	18-02-27
302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-02-26
303	18-02-27	RICHES DEPOT SECURITIES CO LTD	0.35	18-02-23
304		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	18-02-26
305	18-02-14	CCB INTERNATIONAL SECURITIES LTD	3.49	18-02-13
306		THE BANK OF EAST ASIA LTD	-3.30	18-02-08
307	18-02-13	CCB INTERNATIONAL SECURITIES LTD	10.60	17-09-27
308		DONGXING SECURITIES (HONG KONG) CO LTD	-10.60	18-02-09
309	18-02-09	HUNG SING SECURITIES LTD	4.23	16-05-12
310		DONGXING SECURITIES (HONG KONG) CO LTD	-4.23	17-07-13
311	17-12-08	RICHES DEPOT SECURITIES CO LTD	0.56	17-12-04
312		PARTNERS CAPITAL SECURITIES LTD	-0.57	17-09-15
313	17-11-17	THE BANK OF EAST ASIA LTD	3.30	17-10-20
314	17-09-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	17-09-18
315		RICHES DEPOT SECURITIES CO LTD	-0.28	17-09-18
316	17-09-15	RICHES DEPOT SECURITIES CO LTD	0.49	17-09-14
317		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	17-09-14
318	17-09-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48	17-09-13
319		RICHES DEPOT SECURITIES CO LTD	-0.53	17-09-13
320	17-08-16	RICHES DEPOT SECURITIES CO LTD	0.48	17-08-08
321		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	17-08-10
322	17-08-04	CHINA INDUSTRIAL SECURITIES	0.28	17-06-30
323		CINDA INTERNATIONAL SECURITIES LTD	-0.28	17-04-20
324		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.13	17-01-11
325		CAITONG INTERNATIONAL SECURITIES CO LTD	-4.57	17-01-09
326	17-07-13	UBS SECURITIES HONG KONG LTD	0.32	17-03-03
327		DONGXING SECURITIES (HONG KONG) CO LTD	-0.32	17-06-21
328	17-06-21	DONGXING SECURITIES (HONG KONG) CO LTD	15.15
329	17-05-17	DBS BANK LTD	-1.72	16-12-30
330	17-04-25	CCB INTERNATIONAL SECURITIES LTD	-1.63	17-03-15
331	17-02-16	CCB INTERNATIONAL SECURITIES LTD	-6.63	17-01-24
332	17-02-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	17-01-23
333	17-02-08	BANK OF CHINA (HONG KONG) LTD	-0.46	17-02-02
334	16-12-30	DBS BANK LTD	0.88	16-12-28
335		RICHES DEPOT SECURITIES CO LTD	-0.97	16-12-29
336	16-12-29	RICHES DEPOT SECURITIES CO LTD	0.88	16-12-28
337		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	16-12-20
338	16-12-20	DBS BANK LTD	0.64	16-12-14
339		RICHES DEPOT SECURITIES CO LTD	-0.64	16-12-19
340	16-12-19	RICHES DEPOT SECURITIES CO LTD	0.64	16-12-16
341		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	16-12-14
342	16-12-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	16-12-13
343		RICHES DEPOT SECURITIES CO LTD	-0.42	16-12-13
344	16-12-06	DBS BANK LTD	0.46	16-12-05
345		RICHES DEPOT SECURITIES CO LTD	-0.52	16-12-05
346	16-12-05	DBS BANK LTD	0.40	16-12-02
347	16-12-02	DBS BANK LTD	0.49	16-12-01
348		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-12-01
349	16-12-01	DBS BANK LTD	0.28	16-11-30
350		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	16-11-30
351	16-11-30	HANG SENG SECURITIES LTD	-0.26	16-11-29
352	16-11-29	DBS BANK LTD	0.29	16-11-28
353	16-11-28	DBS BANK LTD	0.27	16-11-24
354	16-11-17	BANK OF CHINA (HONG KONG) LTD	0.29	16-11-16
355		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	16-11-16
356	16-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	16-09-27
357	16-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	16-09-15
358	16-09-08	DBS BANK LTD	0.40	16-09-07
359		RICHES DEPOT SECURITIES CO LTD	-0.32	16-09-07
360	16-09-07	RICHES DEPOT SECURITIES CO LTD	0.29	16-09-06
361	16-09-02	DBS BANK LTD	0.27	16-09-01
362	16-07-27	BANK OF CHINA (HONG KONG) LTD	0.39	16-07-26
363	16-07-18	CCB INTERNATIONAL SECURITIES LTD	10.60	16-06-30
364		BANK OF CHINA (HONG KONG) LTD	0.27	16-07-15
365		CAITONG INTERNATIONAL SECURITIES CO LTD	-10.59	16-07-15
366	16-07-15	BANK OF CHINA (HONG KONG) LTD	0.36	16-07-14
367	16-07-06	RICHES DEPOT SECURITIES CO LTD	-0.29	16-07-05
368	16-06-30	CCB INTERNATIONAL SECURITIES LTD	29.01	16-02-23
369		CINDA INTERNATIONAL SECURITIES LTD	-29.01	16-01-29
370	16-06-17	CAITONG INTERNATIONAL SECURITIES CO LTD	1.71	16-06-16
371		TSE'S SECURITIES LTD	-1.69	16-06-16
372	16-06-16	CAITONG INTERNATIONAL SECURITIES CO LTD	1.70	16-06-15
373		TSE'S SECURITIES LTD	-1.69	16-06-14
374	16-06-10	CAITONG INTERNATIONAL SECURITIES CO LTD	8.74	16-06-08
375		CHINA GALAXY INTERNATIONAL SECURITIES	-3.93	16-06-08
376		YUANTA SECURITIES (HONG KONG) CO LTD	-4.82	16-06-06
377	16-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.96	16-05-04
378		RICHES DEPOT SECURITIES CO LTD	-1.99	16-05-04
379	16-05-04	RICHES DEPOT SECURITIES CO LTD	-0.35	16-05-03
380	16-04-29	CAITONG INTERNATIONAL SECURITIES CO LTD	5.97	16-04-28
381		CHINA INDUSTRIAL SECURITIES	-5.96	16-02-17
382	16-04-27	CAITONG INTERNATIONAL SECURITIES CO LTD	9.60	16-04-26
383		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-9.61	16-04-26
384	16-04-25	CAITONG INTERNATIONAL SECURITIES CO LTD	4.73	16-04-19
385		FIRST SHANGHAI SECURITIES LTD	-4.73	16-02-04
386	16-04-19	CMB WING LUNG BANK LTD	0.30
387		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.30	16-04-14
388	16-02-05	QUAM SECURITIES LTD	0.39	16-02-04
389		RICHES DEPOT SECURITIES CO LTD	0.36	16-02-04
390		TSE'S SECURITIES LTD	-0.26	16-02-04
391		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	16-02-04
392	16-02-04	FIRST SHANGHAI SECURITIES LTD	3.38	16-02-02
393		YUANTA SECURITIES (HONG KONG) CO LTD	0.32	16-02-03
394		QUAM SECURITIES LTD	-0.56	16-02-03
395		TSE'S SECURITIES LTD	-3.15	16-02-03
396	16-02-03	QUAM SECURITIES LTD	0.61	16-02-02
397		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	16-02-02
398		TSE'S SECURITIES LTD	-0.27	16-02-02
399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	16-02-02
400	16-02-02	RICHES DEPOT SECURITIES CO LTD	1.99	16-02-01
401		FIRST SHANGHAI SECURITIES LTD	-0.27	16-01-29
402		YUANTA SECURITIES (HONG KONG) CO LTD	-0.41	16-02-01
403		TSE'S SECURITIES LTD	-1.21	16-02-01
404	16-02-01	QUAM SECURITIES LTD	0.26	16-01-21
405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-01-29
406	16-01-29	FIRST SHANGHAI SECURITIES LTD	1.35	16-01-18
407		CINDA INTERNATIONAL SECURITIES LTD	-1.35	16-01-28
408	16-01-28	CHINA GALAXY INTERNATIONAL SECURITIES	3.93	16-01-25
409		CINDA INTERNATIONAL SECURITIES LTD	-3.93	15-11-27
410	16-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-01-19
411		QUAM SECURITIES LTD	-0.44	15-12-23
412	15-12-14	QUAM SECURITIES LTD	0.33	15-12-11
413		RICHES DEPOT SECURITIES CO LTD	-0.36	15-12-08
414	15-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-12-08
415		QUAM SECURITIES LTD	-0.28	15-12-09
416	15-12-01	CCB INTERNATIONAL SECURITIES LTD	-0.36	15-11-30
417	15-11-25	QUAM SECURITIES LTD	0.30	15-11-24
418		CCB INTERNATIONAL SECURITIES LTD	-0.74	15-11-24
419	15-11-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	15-11-16
420		QUAM SECURITIES LTD	0.47	15-11-23
421		RICHES DEPOT SECURITIES CO LTD	0.40	15-11-23
422		TSE'S SECURITIES LTD	-0.41	15-11-23
423		CINDA INTERNATIONAL SECURITIES LTD	-0.53	15-11-23
424		CCB INTERNATIONAL SECURITIES LTD	-0.83	15-11-20
425	15-11-20	CCB INTERNATIONAL SECURITIES LTD	6.73	15-11-18
426		TSE'S SECURITIES LTD	0.37	15-11-19
427		CINDA INTERNATIONAL SECURITIES LTD	-6.73	15-11-12
428	15-11-17	TSE'S SECURITIES LTD	0.27	15-11-16
429	15-11-16	YUANTA SECURITIES (HONG KONG) CO LTD	4.82	15-11-02
430		KINGSTON SECURITIES LTD	-4.82	15-11-13
431	15-11-13	KINGSTON SECURITIES LTD	3.49	15-11-03
432		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.50	15-11-12
433	15-11-12	TSE'S SECURITIES LTD	0.34	15-11-11
434	15-11-03	CHINA INDUSTRIAL SECURITIES	0.88	15-10-30
435		BOCOM INTERNATIONAL SECURITIES LTD	-0.86	15-10-16
436	15-10-19	TSE'S SECURITIES LTD	1.31	15-10-15
437		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.31	15-10-15
438	15-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10.91	15-09-29
439		TSE'S SECURITIES LTD	5.46	15-09-16
440		CINDA INTERNATIONAL SECURITIES LTD	-16.37	15-07-23
441	15-08-25	CHINA INDUSTRIAL SECURITIES	5.89	15-08-06
442		STANDARD CHARTERED BANK (HONG KONG) LTD	3.49	15-08-24
443		KINGSTON SECURITIES LTD	-9.38	15-08-14
444	15-08-06	KINGSTON SECURITIES LTD	0.25	15-08-05
445	15-08-04	KINGSTON SECURITIES LTD	0.82	15-07-23
446		CCB INTERNATIONAL SECURITIES LTD	-1.04	15-08-03
447	15-07-23	KINGSTON SECURITIES LTD	9.11	15-07-08
448		CINDA INTERNATIONAL SECURITIES LTD	-13.61	15-06-04
449	15-07-13	QUAM SECURITIES LTD	0.39	15-07-08
450		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-07-10
451	15-07-06	CCB INTERNATIONAL SECURITIES LTD	-0.30	15-07-03
452	15-06-29	CCB INTERNATIONAL SECURITIES LTD	-0.38	15-06-26
453	15-06-26	CCB INTERNATIONAL SECURITIES LTD	-0.41	15-06-25
454	15-06-24	CCB INTERNATIONAL SECURITIES LTD	-0.44	15-06-23
455	15-06-23	BANK OF CHINA (HONG KONG) LTD	0.45	15-06-22
456		CCB INTERNATIONAL SECURITIES LTD	-0.94	15-06-22
457	15-06-22	CCB INTERNATIONAL SECURITIES LTD	2.54	15-06-19
458	15-06-19	CCB INTERNATIONAL SECURITIES LTD	-0.40	15-06-18
459	15-06-17	CCB INTERNATIONAL SECURITIES LTD	-0.26	15-06-16
460	15-06-11	CCB INTERNATIONAL SECURITIES LTD	4.04	15-05-20
461	15-06-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	15-05-29
462	15-06-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	15-06-04
463	15-05-26	QUAM SECURITIES LTD	0.67	15-05-22
464		SHANGHAI COMMERCIAL BANK LTD	-0.67	15-05-22
465	15-05-04	HANTEC SECURITIES CO LTD	0.87	15-04-08
466		PROMISING SECURITIES CO LTD	-0.87	15-04-15
467	15-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-02-04
468		QUAM SECURITIES LTD	-0.43	15-01-23
469	14-11-27	SHANGHAI COMMERCIAL BANK LTD	0.72	14-11-26
470		QUAM SECURITIES LTD	-0.72	14-11-26
471	14-06-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.49	14-04-03
472		BOCOM INTERNATIONAL SECURITIES LTD	-0.49	14-06-11
473	14-05-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	10-09-15
474	14-02-24	QUAM SECURITIES LTD	0.99	14-02-21
475		PHILLIP SECURITIES (HONG KONG) LTD	-0.99	14-02-11
476	14-01-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-4.29	13-05-29
477	13-10-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.33	13-08-06
478	13-09-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	13-08-28
479	13-09-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.70	13-07-22
480	13-09-03	BANK OF CHINA (HONG KONG) LTD	-1.48	13-08-29
481	13-08-30	CINDA INTERNATIONAL SECURITIES LTD	18.51	13-05-31
482		KGI ASIA LTD	-0.31	13-08-27
483		PROMISING SECURITIES CO LTD	-0.53	13-07-31
484		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.28	13-08-29
485		THE HONGKONG AND SHANGHAI BANKING	-1.91	13-08-29
486		BOCOM INTERNATIONAL SECURITIES LTD	-3.80	13-06-20
487	13-05-31	CINDA INTERNATIONAL SECURITIES LTD	54.52	10-11-23
488		BOCOM INTERNATIONAL SECURITIES LTD	-54.52	13-05-16
489	13-03-14	HANG SENG BANK LTD	0.33	13-01-22
490		BANK OF CHINA (HONG KONG) LTD	-0.33	13-03-13
491	12-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	12-09-21
492		STARLING GROUP SECURITIES LTD	-0.56	12-01-17
493	12-10-05	BOCOM INTERNATIONAL SECURITIES LTD	0.39	12-09-26
494		QUAM SECURITIES LTD	-0.39	12-09-26
495	12-03-05	KGI ASIA LTD	0.48	12-01-09
496		OCBC BANK (HONG KONG) LTD	-0.42	11-01-26
497	11-12-30	BOCOM INTERNATIONAL SECURITIES LTD	0.76	11-12-16
498		STARLING GROUP SECURITIES LTD	-0.57	11-12-29
499	11-02-22	PHILLIP SECURITIES (HONG KONG) LTD	0.31	11-02-21
500		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	11-02-18
501	11-02-16	QUAM SECURITIES LTD	0.40	10-12-02
502		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	11-02-15
503	10-12-06	BOCOM INTERNATIONAL SECURITIES LTD	0.41	10-12-03
504		KGI ASIA LTD	-0.41	10-12-03
505	10-12-02	BOCOM INTERNATIONAL SECURITIES LTD	0.33	10-11-30
506		KGI ASIA LTD	0.26	10-12-01
507		QUAM SECURITIES LTD	-0.35	10-12-01
508		OCBC BANK (HONG KONG) LTD	-0.38	08-05-28
509	10-12-01	PHILLIP SECURITIES (HONG KONG) LTD	0.72	10-11-30
510		QUAM SECURITIES LTD	-0.72	10-11-25
511	10-11-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	10-11-29
512		KGI ASIA LTD	-0.28	10-11-29
513	10-11-25	PHILLIP SECURITIES (HONG KONG) LTD	0.71	10-11-24
514		QUAM SECURITIES LTD	-0.71	10-10-22
515	10-10-18	KGI ASIA LTD	0.71	10-10-15
516		BOCOM INTERNATIONAL SECURITIES LTD	-0.59	10-10-15
517	10-09-27	ORIENTAL PATRON SECURITIES LTD	-0.27	07-12-24
518	10-09-17	KGI ASIA LTD	0.80	10-09-16
519		BOCOM INTERNATIONAL SECURITIES LTD	-0.84	10-09-15
520	10-09-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	10-09-15
521		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-15
522	10-09-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.43	09-06-26
523	10-08-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-6.27	10-01-28
524	10-08-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	10-04-15
525	10-05-31	EMPEROR SECURITIES LTD	-0.27	10-04-23
526	10-05-14	BOCOM INTERNATIONAL SECURITIES LTD	37.85	10-05-13
527	10-05-11	BOCI SECURITIES LTD	-0.33	10-04-28
528	10-05-10	FIRST SHANGHAI SECURITIES LTD	-0.44	10-04-21
529		STARLING GROUP SECURITIES LTD	-0.71	10-04-19
530	10-05-06	PROMISING SECURITIES CO LTD	-0.49	10-04-26
531		KGI ASIA LTD	-0.54	10-04-26
532		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.62	10-04-26
533		BOCOM INTERNATIONAL SECURITIES LTD	-15.43	10-04-29
534	10-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	10-04-26
535	10-05-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.86	10-04-29
536	10-04-30	BANK OF CHINA (HONG KONG) LTD	-2.62	10-04-29
537		THE HONGKONG AND SHANGHAI BANKING	-3.25	10-04-29
538	10-04-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	10-03-24
539	10-03-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	10-01-20
540	10-01-20	STARLING GROUP SECURITIES LTD	0.27	10-01-19
541		BOCI SECURITIES LTD	-0.26	10-01-19
542	10-01-08	STARLING GROUP SECURITIES LTD	0.79
543		PROMISING SECURITIES CO LTD	-0.79	09-12-17
544	09-12-15	QUAM SECURITIES LTD	0.56	09-05-27
545		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	09-12-14
546	09-11-05	BOCOM INTERNATIONAL SECURITIES LTD	0.26	09-11-04
547	09-07-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.46	09-07-27
548	09-06-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.13	07-08-27
549		ONSHINE SECURITIES LTD	-1.27	08-05-06
550	09-05-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.80	09-04-27
551		FIRST SHANGHAI SECURITIES LTD	-0.80	09-05-13
552	09-05-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.84	08-09-22
553	09-04-15	BOCOM INTERNATIONAL SECURITIES LTD	1.18	09-03-24
554	09-02-27	BOCOM INTERNATIONAL SECURITIES LTD	1.77	09-02-06
555	09-02-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	08-12-04
556	09-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.95	09-02-06
557	09-02-06	BOCOM INTERNATIONAL SECURITIES LTD	4.15	09-02-05
558	09-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	08-11-10
559		BOCOM INTERNATIONAL SECURITIES LTD	-3.77	09-01-29
560	09-02-04	BANK OF CHINA (HONG KONG) LTD	-0.84	09-01-19
561	09-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.98	09-01-22
562	08-11-05	PROMISING SECURITIES CO LTD	0.25	08-10-30
563	08-10-27	DBS VICKERS (HONG KONG) LTD	-0.29	08-08-12
564	08-09-22	PROMISING SECURITIES CO LTD	0.27	08-08-14
565	08-09-16	EMPEROR SECURITIES LTD	-0.27	08-07-24
566	08-04-29	EMPEROR SECURITIES LTD	0.97	08-04-28
567		KGI ASIA LTD	-1.06	08-04-28
568	08-03-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.10	08-01-24
569	08-03-20	KGI ASIA LTD	-0.31	08-03-19
570	08-03-13	BOCOM INTERNATIONAL SECURITIES LTD	0.34	08-03-12
571	08-03-10	BOCOM INTERNATIONAL SECURITIES LTD	0.67	08-03-07
572	08-03-06	BOCOM INTERNATIONAL SECURITIES LTD	2.32	08-03-04
573	08-03-04	BOCOM INTERNATIONAL SECURITIES LTD	0.66	08-03-03
574	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	33.01
575		BANK OF CHINA (HONG KONG) LTD	-0.47	08-02-28
576	08-02-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	08-02-28
577		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-02-27
578	08-02-26	KGI ASIA LTD	2.09	08-02-25
579	07-12-21	BANK OF CHINA (HONG KONG) LTD	0.33	07-12-20
580	07-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-12-19
581	07-12-06	EMPEROR SECURITIES LTD	-0.49	07-12-05
582	07-11-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	07-11-21
583	07-11-21	OCBC BANK (HONG KONG) LTD	0.86	07-11-06
584		BANK OF CHINA (HONG KONG) LTD	0.27	07-11-20
585		OCBC SECURITIES BROKERAGE (HK) LTD	-0.86	07-11-20
586	07-11-20	DBS VICKERS (HONG KONG) LTD	-0.25	07-11-19
587		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-19
588	07-11-14	EMPEROR SECURITIES LTD	0.27	07-11-13
589	07-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.94	07-11-09
590	07-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-08
591		BANK OF CHINA (HONG KONG) LTD	-0.92	07-11-08
592	07-11-08	HANG SENG SECURITIES LTD	-0.30	07-11-07
593		NANYANG COMMERCIAL BANK LTD	-0.45	07-11-07
594	07-11-07	BANK OF CHINA (HONG KONG) LTD	0.30	07-11-06
595	07-11-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	07-11-05
596		BANK OF CHINA (HONG KONG) LTD	-0.26	07-11-05
597	07-11-05	OCBC SECURITIES BROKERAGE (HK) LTD	0.59	07-11-01
598		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	07-11-02
599		BANK OF CHINA (HONG KONG) LTD	-0.70	07-11-02
600	07-11-02	BOCI SECURITIES LTD	0.88	07-11-01
601		QUAM SECURITIES LTD	-0.33	07-11-01
602	07-11-01	BOCI SECURITIES LTD	0.30	07-10-31
603		BANK OF CHINA (HONG KONG) LTD	-0.26	07-10-31
604		KGI ASIA LTD	-0.27	07-10-31
605	07-10-30	BANK OF CHINA (HONG KONG) LTD	-0.36	07-10-29
606	07-10-29	KGI ASIA LTD	0.49	07-10-26
607		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	07-10-26
608		S. W. WOO & CO LTD	-0.70	07-10-26
609	07-10-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.53	07-10-24
610		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-10-24
611	07-10-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	07-10-09
612		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	07-10-10
613		BOCI SECURITIES LTD	-1.16	07-10-10
614	07-10-08	BANK OF CHINA (HONG KONG) LTD	0.34	07-10-05
615	07-10-03	FIRST SHANGHAI SECURITIES LTD	0.42	07-10-02
616	07-10-02	FIRST SHANGHAI SECURITIES LTD	0.33	07-09-28
617	07-09-18	BANK OF CHINA (HONG KONG) LTD	0.34	07-09-17
618	07-09-14	BOCI SECURITIES LTD	-0.38	07-09-13
619	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.42	07-09-12
620		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	07-09-12
621		BOCI SECURITIES LTD	-1.40	07-09-12
622	07-09-12	BANK OF CHINA (HONG KONG) LTD	0.51	07-09-11
623		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	07-09-11
624		BOCI SECURITIES LTD	-0.58	07-09-11
625	07-09-11	DBS VICKERS (HONG KONG) LTD	0.32	07-09-07
626		S. W. WOO & CO LTD	-0.50	07-09-10
627	07-09-10	THE HONGKONG AND SHANGHAI BANKING	1.34	07-09-07
628		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	07-09-07
629		BANK OF CHINA (HONG KONG) LTD	0.51	07-09-07
630		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	07-09-07
631		KGI ASIA LTD	-0.85	07-09-07
632		BOCI SECURITIES LTD	-0.95	07-09-07
633	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.47	07-09-06
634		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	07-09-06
635		HENIK SECURITIES LTD	-0.52	07-09-06
636		BANK OF CHINA (HONG KONG) LTD	-0.59	07-09-06
637	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-05
638		QUAM SECURITIES LTD	-0.38	07-09-05
639	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.72	07-09-04
640		QUAM SECURITIES LTD	0.42	07-09-04
641	07-09-03	HENIK SECURITIES LTD	0.35
642	07-08-31	BANK OF CHINA (HONG KONG) LTD	0.58	07-08-30
643		THE HONGKONG AND SHANGHAI BANKING	0.25	07-08-30
644		PROMISING SECURITIES CO LTD	-0.25	07-08-29
645		CHINA CONSTRUCTION BANK (ASIA)	-0.26	07-08-27
646	07-08-29	BOCI SECURITIES LTD	-0.56	07-08-28
647	07-08-28	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-27
648	07-08-27	BANK OF CHINA (HONG KONG) LTD	0.43	07-08-24
649		ORIENT SECURITIES LTD	-0.31	07-06-26
650	07-08-24	BOCI SECURITIES LTD	5.32	07-08-23
651		S. W. WOO & CO LTD	-5.76	07-08-22
652	07-08-22	S. W. WOO & CO LTD	3.76	07-08-08
653	07-08-21	THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-20
654	07-08-17	DEUTSCHE SECURITIES ASIA LTD	0.55
655		POLARIS CAPITAL (ASIA) LTD	-0.55	07-06-26
656	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.39	07-08-15
657	07-08-07	S. W. WOO & CO LTD	3.00	07-08-06
658		HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	07-07-17
659		KGI ASIA LTD	0.29	07-08-06
660	07-08-06	S. W. WOO & CO LTD	-0.80	07-08-03
661	07-08-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	07-08-01
662	07-07-30	S. W. WOO & CO LTD	-0.25	07-07-27
663	07-07-26	BOCI SECURITIES LTD	0.30	07-07-25
664		S. W. WOO & CO LTD	-0.28	07-07-24
665	07-07-19	S. W. WOO & CO LTD	-0.28	07-07-18
666	07-07-18	S. W. WOO & CO LTD	-0.74	07-07-17
667	07-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	07-07-09
668		S. W. WOO & CO LTD	-0.37	07-07-06
669	07-07-09	KGI ASIA LTD	0.35	07-07-06
670	07-07-06	S. W. WOO & CO LTD	-0.29	07-07-05
671	07-07-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	07-07-04
672	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.34	07-06-26
673		S. W. WOO & CO LTD	-0.52	07-06-26

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