China Wood International Holding Co., Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08248	2009-12-16	2011-06-02	2011-06-03	Docs
HK Main	01822	2011-06-03			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	25-10-14
2		PHILLIP SECURITIES (HONG KONG) LTD	-0.74	25-04-07
3	25-09-03	BONUS EVENTUS SECURITIES LTD	-2.94	25-09-01
4	25-09-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.70	25-08-21
5		FULBRIGHT SECURITIES LTD	-0.98	25-08-08
6		KGI ASIA LTD	-1.27	25-04-10
7		BONUS EVENTUS SECURITIES LTD	-9.54	25-08-07
8	25-08-20	CCB INTERNATIONAL SECURITIES LTD	-1.94	24-12-30
9	25-08-07	BONUS EVENTUS SECURITIES LTD	2.94	25-03-27
10	25-05-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	25-04-24
11	25-04-02	PHILLIP SECURITIES (HONG KONG) LTD	0.47	25-04-01
12		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	25-04-01
13	25-04-01	FUTU SECURITIES INTERNATIONAL	0.86	25-03-31
14		BANK OF CHINA (HONG KONG) LTD	-0.65	25-03-31
15		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.92	25-03-28
16	25-03-28	FUTU SECURITIES INTERNATIONAL	0.34	25-03-27
17		PRUDENTIAL BROKERAGE LTD	-1.07	25-03-27
18	25-03-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	5.97	24-11-26
19		TIGER FAITH SECURITIES LTD	3.68	25-02-21
20		FUTU SECURITIES INTERNATIONAL	3.62	25-03-26
21		PRUDENTIAL BROKERAGE LTD	2.89	25-02-21
22		BANK OF CHINA (HONG KONG) LTD	2.67	25-03-24
23		CMB WING LUNG BANK LTD	2.59	25-03-24
24		KGI ASIA LTD	2.43	25-03-18
25		CHINA GALAXY INTERNATIONAL SECURITIES	2.22	25-03-06
26		BRIGHT SMART SECURITIES INTERNATIONAL	2.13	25-03-25
27		BONUS EVENTUS SECURITIES LTD	1.74	25-02-06
28		FULBRIGHT SECURITIES LTD	1.48	25-02-26
29		REALINK FINANCIAL TRADE LTD	0.49	24-06-19
30		WATON SECURITIES INTERNATIONAL LIMITED	0.31	25-01-09
31		WEBULL SECURITIES LTD	0.27	24-11-26
32	25-02-07	CMB WING LUNG BANK LTD	0.39	25-02-05
33		KGI ASIA LTD	-0.26	25-02-06
34	25-01-13	BONUS EVENTUS SECURITIES LTD	1.98	25-01-09
35		LEGO SECURITIES LTD	-1.98	24-12-20
36	24-12-30	CCB INTERNATIONAL SECURITIES LTD	3.90	24-10-24
37	24-12-27	KGI ASIA LTD	0.45	24-11-22
38		BONUS EVENTUS SECURITIES LTD	-0.45	24-11-22
39	24-12-20	LEGO SECURITIES LTD	1.98
40		CMB WING LUNG BANK LTD	0.26	24-12-11
41	24-10-22	BONUS EVENTUS SECURITIES LTD	-0.42	24-10-07
42	24-09-20	BONUS EVENTUS SECURITIES LTD	19.98
43	24-06-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.43	20-07-14
44		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.88	20-08-27
45		CHINA INDUSTRIAL SECURITIES	-1.17	20-07-17
46		PING AN SECURITIES (HONG KONG) CO LTD	-1.43	21-09-24
47		SDICS INTERNATIONAL SECURITIES (HONG	-2.36	23-06-27
48		FUNDERSTONE SECURITIES LTD	-10.46	21-04-22
49		DONGXING SECURITIES (HONG KONG) CO LTD	-29.91	20-07-14
50	24-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	24-04-16
51	24-05-27	XINKONG INTERNATIONAL SECURITIES LTD	2.98	23-09-29
52	24-04-12	BANK OF CHINA (HONG KONG) LTD	0.28	24-04-11
53		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.35	24-04-11
54	24-04-11	KGI ASIA LTD	-0.25	21-09-30
55		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	20-06-29
56		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	24-04-10
57	24-03-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	23-06-19
58	24-03-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	23-07-05
59	23-11-03	HANG SENG SECURITIES LTD	-0.62	23-06-19
60	23-10-25	ABCI SECURITIES CO LTD	-0.86	21-01-13
61	23-10-16	MANGO FINANCIAL LTD	-1.00	20-06-29
62	23-09-29	CHINA CITIC BANK INTERNATIONAL LTD	0.42	23-08-10
63		XINKONG INTERNATIONAL SECURITIES LTD	-0.42	23-09-25
64	23-09-25	XINKONG INTERNATIONAL SECURITIES LTD	0.41	22-07-28
65		CMB WING LUNG BANK LTD	-0.42	23-08-09
66	23-09-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	23-06-19
67	23-08-28	CHINA INTERNATIONAL CAPITAL CORPORATION	1.81	23-08-17
68	23-08-17	SHENG YUAN SECURITIES LTD	-0.58	22-08-01
69	23-08-11	EVERBRIGHT SECURITIES INVESTMENT	-1.58	21-05-05
70	23-08-09	CMB WING LUNG BANK LTD	-3.79	23-05-24
71	23-08-04	BOCI SECURITIES LTD	-0.93	23-06-01
72	23-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	23-06-21
73		CHIEF SECURITIES LTD	-1.87	23-06-30
74	23-07-27	CHINA MERCHANTS BANK CO LTD	-0.33	23-07-10
75	23-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	23-07-10
76		FUTU SECURITIES INTERNATIONAL	-1.68	23-07-10
77	23-07-19	THE HONGKONG AND SHANGHAI BANKING	-1.75	23-07-10
78	21-09-30	REALORD ASIA PACIFIC SECURITIES LTD	-0.31	21-09-27
79	21-09-27	REALORD ASIA PACIFIC SECURITIES LTD	0.31	14-11-17
80	21-09-24	PING AN SECURITIES (HONG KONG) CO LTD	1.51	20-06-29
81		NANYANG COMMERCIAL BANK LTD	-0.31	21-08-16
82		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.50	21-09-07
83		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-09-15
84		VALUABLE CAPITAL LTD	-0.78	21-09-21
85	21-09-02	VALUABLE CAPITAL LTD	0.49	21-09-01
86		CHINA CONSTRUCTION BANK (ASIA)	-0.39	21-05-31
87	21-08-16	THE HONGKONG AND SHANGHAI BANKING	0.35	21-08-10
88	21-05-05	CHINA CONSTRUCTION BANK (ASIA)	0.41	21-04-07
89		THE BANK OF EAST ASIA LTD	-0.35	20-10-05
90	21-04-29	NANYANG COMMERCIAL BANK LTD	0.26	21-04-28
91	21-04-28	VALUABLE CAPITAL LTD	-0.59	21-03-01
92	21-03-05	PRIME CHINA SECURITIES LTD	-0.73	20-06-29
93	21-01-04	BANK OF CHINA (HONG KONG) LTD	0.28	20-12-29
94		DAH SING SECURITIES LTD	-0.46	20-12-30
95	20-12-30	CHINA GALAXY INTERNATIONAL SECURITIES	-0.75	20-09-24
96	20-12-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	20-12-16
97	20-11-27	FUTU SECURITIES INTERNATIONAL	0.65	20-11-26
98	20-11-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	20-11-19
99		VALUABLE CAPITAL LTD	-0.29	20-11-02
100	20-11-20	DAH SING SECURITIES LTD	0.28	20-11-19
101		FUTU SECURITIES INTERNATIONAL	-0.42	20-11-19
102		CHUNG LEE SECURITIES CO LTD	-18.17	20-06-29
103	20-11-19	DAH SING SECURITIES LTD	0.35	20-10-30
104		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	20-11-12
105	20-10-23	DAH SING SECURITIES LTD	-0.32	20-10-22
106	20-09-03	CMB WING LUNG BANK LTD	4.16	20-08-28
107	20-04-03	CHUNG LEE SECURITIES CO LTD	18.17	20-01-23
108		SHENG YUAN SECURITIES LTD	-18.17	19-10-10
109	20-02-27	FUNDERSTONE SECURITIES LTD	11.59	20-02-17
110		DBS BANK (HONG KONG) LTD	-0.33	20-02-25
111		CINDA INTERNATIONAL SECURITIES LTD	-11.59	19-09-03
112	20-02-14	DBS BANK (HONG KONG) LTD	-0.44	20-01-10
113	20-02-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	20-02-05
114		EVERBRIGHT SECURITIES INVESTMENT	-0.28	20-02-05
115	20-01-23	CHUNG LEE SECURITIES CO LTD	-4.18	18-06-20
116	20-01-10	DBS BANK (HONG KONG) LTD	-0.40	19-12-11
117	19-11-28	CHIEF SECURITIES LTD	0.66	19-11-27
118		HANG SENG SECURITIES LTD	-1.27	19-11-27
119	19-10-15	DONGXING SECURITIES (HONG KONG) CO LTD	-0.88	17-07-18
120	19-10-10	EVERBRIGHT SECURITIES INVESTMENT	0.48	19-09-26
121		HANG SENG SECURITIES LTD	-0.27	19-10-08
122		SHENG YUAN SECURITIES LTD	-0.51	19-03-12
123	19-09-13	DBS BANK (HONG KONG) LTD	0.34	19-09-05
124	19-08-06	HANG SENG SECURITIES LTD	0.34	19-08-05
125		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-08-05
126	19-08-05	FIRST SECURITIES (HK) LTD	-0.26	19-08-01
127	19-08-01	FIRST SECURITIES (HK) LTD	0.26	19-03-08
128	19-07-30	DBS BANK (HONG KONG) LTD	0.26	19-07-29
129	19-07-29	HANG SENG SECURITIES LTD	0.92	19-07-26
130		DBS BANK (HONG KONG) LTD	0.46	19-07-26
131		INTERACTIVE BROKERS HONG KONG LTD	0.26	19-07-26
132		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	19-07-26
133		FULBRIGHT SECURITIES LTD	-0.45	19-07-26
134		BOCOM INTERNATIONAL SECURITIES LTD	-0.84	19-07-26
135	19-07-26	BOCOM INTERNATIONAL SECURITIES LTD	0.86	19-07-25
136		FULBRIGHT SECURITIES LTD	0.43	19-07-25
137		FUTU SECURITIES INTERNATIONAL	0.26	19-07-25
138		BOCI SECURITIES LTD	-0.43	19-07-25
139		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.13	19-07-25
140	19-07-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	19-07-24
141	19-07-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	19-07-23
142	19-07-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	19-07-22
143		FUTU SECURITIES INTERNATIONAL	-0.35	19-07-22
144	19-07-22	FUTU SECURITIES INTERNATIONAL	0.41	19-07-19
145		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	19-07-15
146		THE HONGKONG AND SHANGHAI BANKING	0.25	19-07-19
147		CITIBANK N.A.	-3.13	19-07-19
148	19-07-15	KINGSTON SECURITIES LTD	-0.34	19-01-30
149	19-05-23	PRIME CHINA SECURITIES LTD	0.72	19-04-02
150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	19-04-10
151	19-05-20	CHINA GALAXY INTERNATIONAL SECURITIES	-1.61	19-05-17
152	19-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	19-01-22
153		PRIME CHINA SECURITIES LTD	-0.72	18-06-29
154	19-04-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.39	19-01-23
155		MANGO FINANCIAL LTD	-0.39	19-03-22
156	19-01-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	19-01-25
157	19-01-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	19-01-24
158		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	19-01-24
159	19-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	19-01-22
160	19-01-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	19-01-21
161	19-01-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.65	19-01-17
162		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	18-05-14
163		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.60	18-12-17
164	18-12-07	CHINA GALAXY INTERNATIONAL SECURITIES	1.51	18-12-03
165		CHINA INDUSTRIAL SECURITIES	0.73	18-06-20
166		CLSA LTD	-1.51	18-07-05
167	18-11-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	18-10-10
168	18-09-06	CITIBANK N.A.	3.38	18-09-03
169		KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.38	18-08-31
170	18-08-31	KINGSWAY FINANCIAL SERVICES GROUP LTD	2.00	18-08-08
171		BOCOM INTERNATIONAL SECURITIES LTD	-0.57	18-07-18
172		CHINA GALAXY INTERNATIONAL SECURITIES	-0.59	18-08-29
173		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.84	18-08-29
174	18-08-08	CHINA GALAXY INTERNATIONAL SECURITIES	1.54	18-08-07
175		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.47	18-08-07
176	18-08-06	CITIBANK N.A.	0.39	18-08-02
177		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.39	18-07-31
178	18-07-25	SHENG YUAN SECURITIES LTD	0.57	18-07-17
179		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.57	18-07-03
180	18-07-17	SHENG YUAN SECURITIES LTD	-0.49	18-02-26
181	18-07-13	CINDA INTERNATIONAL SECURITIES LTD	-0.31	18-05-23
182	18-06-29	PRIME CHINA SECURITIES LTD	0.32	18-06-28
183	18-06-28	PRIME CHINA SECURITIES LTD	0.41
184		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.36	18-05-17
185	18-05-23	MANGO FINANCIAL LTD	2.26	18-05-21
186	18-05-17	BOCOM INTERNATIONAL SECURITIES LTD	0.34	18-05-16
187		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	18-05-16
188	18-05-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.33	18-05-15
189		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	18-05-15
190	18-05-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50	18-05-14
191	18-04-30	EMPEROR SECURITIES LTD	-0.26	18-04-24
192	18-04-19	CHUNG LEE SECURITIES CO LTD	-0.34	17-05-17
193	18-04-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	18-04-16
194	18-03-20	CINDA INTERNATIONAL SECURITIES LTD	11.90	16-12-30
195		HAITONG INTERNATIONAL SECURITIES CO LTD	-11.90	18-02-09
196	18-02-08	HAITONG INTERNATIONAL SECURITIES CO LTD	11.90	18-01-09
197		CITIC SECURITIES BROKERAGE (HK) LTD	-11.90	18-01-15
198	17-11-20	CHINA INDUSTRIAL SECURITIES	0.57	17-09-27
199		BOCOM INTERNATIONAL SECURITIES LTD	-0.57	17-11-08
200	17-07-21	SHENG YUAN SECURITIES LTD	-0.33	17-07-11
201	17-07-18	DONGXING SECURITIES (HONG KONG) CO LTD	34.09
202		BOCI SECURITIES LTD	-34.09	17-07-03
203	17-06-23	CLSA LTD	1.55	17-06-14
204		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.68	17-06-16
205		BOCOM INTERNATIONAL SECURITIES LTD	-0.87	17-06-16
206	17-06-16	BOCOM INTERNATIONAL SECURITIES LTD	0.26	17-05-18
207		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	17-05-24
208	17-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	17-05-24
209		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.62	17-05-22
210	17-05-17	CHUNG LEE SECURITIES CO LTD	0.40	16-12-30
211		SHENG YUAN SECURITIES LTD	-0.49	17-05-16
212	17-04-07	UOB KAY HIAN (HONG KONG) LTD	0.76	17-04-06
213	17-03-31	BOCI SECURITIES LTD	-0.37	17-03-30
214	17-03-07	UOB KAY HIAN (HONG KONG) LTD	0.58	17-03-06
215	17-01-16	BOCOM INTERNATIONAL SECURITIES LTD	0.41	17-01-03
216		DEUTSCHE BANK AG	-0.41	16-11-08
217	17-01-06	UOB KAY HIAN (HONG KONG) LTD	0.62	16-12-21
218	16-12-30	CHUNG LEE SECURITIES CO LTD	1.46	16-12-29
219		CCB INTERNATIONAL SECURITIES LTD	-1.46	16-12-20
220	16-12-29	CHUNG LEE SECURITIES CO LTD	0.37	16-12-23
221		SHENG YUAN SECURITIES LTD	-0.37	16-12-28
222	16-12-23	CHUNG LEE SECURITIES CO LTD	0.72	16-12-21
223		SHENG YUAN SECURITIES LTD	-0.72	16-12-21
224	16-12-21	CHUNG LEE SECURITIES CO LTD	0.47	16-12-08
225		SHENG YUAN SECURITIES LTD	-0.47	16-12-19
226	16-12-20	CCB INTERNATIONAL SECURITIES LTD	1.46	16-03-08
227		ARTA GLOBAL MARKETS LTD	-1.46	16-09-08
228	16-12-15	BOCOM INTERNATIONAL SECURITIES LTD	0.41	16-11-22
229	16-12-07	CHUNG LEE SECURITIES CO LTD	1.14	16-11-22
230		SHENG YUAN SECURITIES LTD	-1.14	16-11-22
231	16-11-29	KINGSTON SECURITIES LTD	0.60	16-11-11
232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-11-23
233	16-11-22	UOB KAY HIAN (HONG KONG) LTD	0.31	16-11-16
234	16-10-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.43	16-09-26
235		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	16-10-17
236	16-10-17	BOCOM INTERNATIONAL SECURITIES LTD	0.59	16-10-14
237		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.59	16-10-14
238	16-09-23	SHENG YUAN SECURITIES LTD	0.42	16-09-21
239		CITIBANK N.A.	-0.42	16-09-22
240	16-09-08	ARTA GLOBAL MARKETS LTD	0.36	16-09-06
241		SHENG YUAN SECURITIES LTD	-0.36	16-09-06
242	16-08-19	ARTA GLOBAL MARKETS LTD	1.04	16-08-17
243		XINKONG INTERNATIONAL SECURITIES LTD	-1.00	16-07-22
244	16-08-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.50	16-07-28
245		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	16-07-28
246	16-07-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.80	16-06-20
247		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	16-07-26
248	16-06-29	XINKONG INTERNATIONAL SECURITIES LTD	0.34	16-05-25
249	16-06-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	16-06-20
250		SHENG YUAN SECURITIES LTD	-0.37	16-05-24
251	16-05-26	HANG SENG SECURITIES LTD	-0.33	16-05-23
252	16-05-25	XINKONG INTERNATIONAL SECURITIES LTD	0.34	16-05-24
253		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	16-05-24
254	16-05-24	SHENG YUAN SECURITIES LTD	0.91	16-05-20
255		XINKONG INTERNATIONAL SECURITIES LTD	0.31	16-03-09
256		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	16-05-04
257		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.91	16-05-20
258	16-05-20	SHENG YUAN SECURITIES LTD	0.46	16-05-04
259		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	16-05-05
260	16-04-19	SHENG YUAN SECURITIES LTD	0.51	16-04-13
261		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	16-03-22
262	16-04-05	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.45	16-02-26
263		FULBRIGHT SECURITIES LTD	-1.44	16-03-31
264	16-03-31	CITIC SECURITIES BROKERAGE (HK) LTD	12.18	16-03-30
265		EVERBRIGHT SECURITIES INVESTMENT	-12.18	16-03-17
266	16-03-07	ABCI SECURITIES CO LTD	0.36	15-07-24
267		SHENG YUAN SECURITIES LTD	-0.47	16-03-04
268	16-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	16-02-23
269		KINGSTON SECURITIES LTD	-0.60	15-12-22
270	15-12-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.42	15-12-10
271		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.37	15-12-10
272		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.65	15-12-01
273		SHENG YUAN SECURITIES LTD	-2.69	15-10-20
274	15-12-07	DEUTSCHE BANK AG	0.39	15-07-07
275		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	15-10-22
276	15-11-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.17	15-10-27
277		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.17	15-11-10
278	15-11-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	15-10-30
279	15-10-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.65	15-10-20
280		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	15-10-12
281	15-10-22	CITIBANK N.A.	0.42	15-10-09
282		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.42	15-09-25
283	15-08-06	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	15-07-31
284	15-08-05	EVERBRIGHT SECURITIES INVESTMENT	-1.13	15-07-31
285	15-08-03	SHENG YUAN SECURITIES LTD	4.59	15-07-22
286		FULBRIGHT SECURITIES LTD	1.53	15-07-29
287		BOCI SECURITIES LTD	-3.18	15-07-31
288	15-07-09	SHENG YUAN SECURITIES LTD	0.31	15-07-07
289	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-07-07
290	15-07-07	EVERBRIGHT SECURITIES INVESTMENT	13.25	15-07-06
291		SHENG YUAN SECURITIES LTD	-13.20	15-07-06
292	15-07-06	SHENG YUAN SECURITIES LTD	6.69	15-07-03
293	15-07-02	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	15-06-30
294		SHENG YUAN SECURITIES LTD	-1.86	15-06-30
295		BOCI SECURITIES LTD	-2.94	15-06-30
296	15-06-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	15-06-24
297	15-06-18	ABCI SECURITIES CO LTD	-0.29	15-06-17
298	15-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	15-06-10
299		SHENG YUAN SECURITIES LTD	-10.36	15-06-12
300	15-06-15	HANG SENG SECURITIES LTD	-0.34	15-06-12
301		KINGSTON SECURITIES LTD	-0.38	15-06-12
302		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	15-06-12
303		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	15-06-11
304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-06-12
305		EVERBRIGHT SECURITIES INVESTMENT	-0.52	15-06-12
306		BANK OF CHINA (HONG KONG) LTD	-0.59	15-06-12
307		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-06-12
308		ABCI SECURITIES CO LTD	-0.73	15-06-12
309		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	15-06-12
310		SDICS INTERNATIONAL SECURITIES (HONG	-1.35	15-06-12
311		BOCI SECURITIES LTD	-16.08	15-06-12
312	15-06-12	SHENG YUAN SECURITIES LTD	36.75	15-06-10
313	15-06-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	15-06-08
314	15-06-08	KINGSTON SECURITIES LTD	-0.32	15-06-05
315	15-06-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.37	15-05-26
316		SHENG YUAN SECURITIES LTD	-0.33	15-06-03
317	15-06-02	EVERBRIGHT SECURITIES INVESTMENT	0.45	15-06-01
318		DEUTSCHE BANK AG	-0.29	15-06-01
319		SHENG YUAN SECURITIES LTD	-0.58	15-06-01
320	15-06-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.75	15-05-29
321		BOCI SECURITIES LTD	0.64	15-05-29
322		EVERBRIGHT SECURITIES INVESTMENT	0.57	15-05-29
323		KINGSTON SECURITIES LTD	0.57	15-05-29
324		BANK OF CHINA (HONG KONG) LTD	-0.31	15-05-29
325		METRO CAPITAL SECURITIES LTD	-0.52	15-05-29
326		SDICS INTERNATIONAL SECURITIES (HONG	-1.08	15-05-29
327	15-05-29	METRO CAPITAL SECURITIES LTD	1.09	15-05-26
328		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	15-05-28
329		KINGSTON SECURITIES LTD	0.32	15-05-26
330		FULBRIGHT SECURITIES LTD	-0.35	15-05-28
331		SHENG YUAN SECURITIES LTD	-0.42	15-05-27
332		SDICS INTERNATIONAL SECURITIES (HONG	-0.83	15-05-28
333	15-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	15-05-27
334		SDICS INTERNATIONAL SECURITIES (HONG	-0.41	15-05-27
335	15-05-27	THE HONGKONG AND SHANGHAI BANKING	0.41	15-05-26
336		BANK OF CHINA (HONG KONG) LTD	0.32	15-05-26
337		EVERBRIGHT SECURITIES INVESTMENT	0.27	15-05-26
338		SDICS INTERNATIONAL SECURITIES (HONG	-1.77	15-05-26
339	15-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	2.44	15-05-22
340		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.09	15-03-20
341		SHENG YUAN SECURITIES LTD	-1.28	15-04-16
342		SDICS INTERNATIONAL SECURITIES (HONG	-1.36	15-05-22
343	15-05-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	15-05-21
344	15-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	15-05-20
345	15-05-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	15-05-18
346	15-05-18	FULBRIGHT SECURITIES LTD	1.10	15-05-15
347		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.25	15-05-15
348	15-05-15	BOCI SECURITIES LTD	0.28	15-05-14
349	15-05-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	15-05-12
350	15-04-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	15-04-16
351	15-04-16	SHANGHAI COMMERCIAL BANK LTD	-0.40	15-04-15
352	15-04-14	DEUTSCHE BANK AG	0.26	15-04-09
353	15-04-09	ZHONGRONG PT SECURITIES LTD	-0.34	15-04-08
354	15-04-08	BOCI SECURITIES LTD	0.42	15-04-02
355	15-04-02	SDICS INTERNATIONAL SECURITIES (HONG	-0.38	15-04-01
356	15-03-31	EAST ASIA SECURITIES CO LTD	-0.53	15-03-30
357	15-03-18	KINGSTON SECURITIES LTD	0.35	14-12-30
358	15-03-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	15-03-13
359		BOCI SECURITIES LTD	-0.36	15-03-16
360	15-03-04	BOCI SECURITIES LTD	55.38	15-03-03
361		CCB INTERNATIONAL SECURITIES LTD	-55.41	14-11-20
362	14-11-20	SDICS INTERNATIONAL SECURITIES (HONG	10.75	14-11-19
363		SHENG YUAN SECURITIES LTD	3.22	14-08-06
364		BOCI SECURITIES LTD	2.75	14-11-19
365		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.48	14-11-17
366		ABCI SECURITIES CO LTD	1.47	14-11-12
367		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.09	14-06-10
368		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	14-11-19
369		FORTUNE (HK) SECURITIES LTD	0.34	14-11-14
370		ORIENT SECURITIES (HONG KONG) LTD	0.27	14-05-14
371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-11-19
372		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-11-19
373		BANK OF CHINA (HONG KONG) LTD	-0.85	14-11-19
374		CCB INTERNATIONAL SECURITIES LTD	-17.49	14-09-05
375	14-11-12	THE HONGKONG AND SHANGHAI BANKING	0.27	14-11-11
376	14-09-08	BOCI SECURITIES LTD	0.27	14-09-05
377		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	14-09-05
378	14-09-01	BANK OF CHINA (HONG KONG) LTD	0.33	14-08-29
379		KGI ASIA LTD	-0.25	14-08-29
380	14-08-29	SDICS INTERNATIONAL SECURITIES (HONG	0.43	14-08-28
381	14-08-28	METRO CAPITAL SECURITIES LTD	-0.43	14-07-14
382	14-08-21	CCB INTERNATIONAL SECURITIES LTD	7.27	14-08-18
383		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-08-20
384	14-08-18	CCB INTERNATIONAL SECURITIES LTD	3.62	14-08-13
385	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.62	14-08-12
386	14-08-12	HONG KONG SECURITIES CLEARING CO. LTD.	-4.63	14-08-11
387	14-08-11	HONG KONG SECURITIES CLEARING CO. LTD.	4.64	14-08-08
388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-08-08
389		KGI ASIA LTD	-0.28	14-08-08
390		ICBC (ASIA) SECURITIES LTD	-2.11	14-08-08
391		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.51	14-08-08
392	14-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-08-06
393		HONG KONG SECURITIES CLEARING CO. LTD.	-3.59	14-08-06
394	14-08-06	HONG KONG SECURITIES CLEARING CO. LTD.	3.59	14-08-05
395		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-08-05
396		SHENG YUAN SECURITIES LTD	-3.59	14-07-22
397	14-07-31	CCB INTERNATIONAL SECURITIES LTD	9.70	14-07-14
398	14-07-29	PHILLIP SECURITIES (HONG KONG) LTD	0.58	14-07-28
399		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	14-07-28
400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-07-28
401		KGI ASIA LTD	-0.39	14-07-28
402	14-07-23	HONG KONG SECURITIES CLEARING CO. LTD.	-1.71	14-07-22
403	14-07-22	HONG KONG SECURITIES CLEARING CO. LTD.	1.71	14-07-21
404		KGI ASIA LTD	-1.75	14-07-21
405	14-07-21	BANK OF CHINA (HONG KONG) LTD	0.26	14-07-17
406		KGI ASIA LTD	-0.45	14-07-18
407		SHENG YUAN SECURITIES LTD	-1.56	14-06-27
408		HONG KONG SECURITIES CLEARING CO. LTD.	-1.79	14-07-18
409	14-07-18	HONG KONG SECURITIES CLEARING CO. LTD.	1.79
410		HEAD & SHOULDERS SECURITIES LTD	-2.24	14-07-02
411	14-07-14	CCB INTERNATIONAL SECURITIES LTD	30.85	14-07-11
412		FORTUNE (HK) SECURITIES LTD	-0.35	14-06-19
413		METRO CAPITAL SECURITIES LTD	-0.38	14-07-11
414		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	14-06-30
415		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	14-07-08
416	14-07-11	CCB INTERNATIONAL SECURITIES LTD	21.60	14-07-10
417		ICBC (ASIA) SECURITIES LTD	-0.73	14-07-07
418	14-07-10	CCB INTERNATIONAL SECURITIES LTD	0.33	14-01-24
419		YARDLEY SECURITIES LTD	-0.42	14-01-27
420	14-07-09	BANK OF CHINA (HONG KONG) LTD	-0.39	14-07-08
421		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	14-07-08
422		KGI ASIA LTD	-1.29	14-07-04
423	14-07-02	HEAD & SHOULDERS SECURITIES LTD	2.24	14-06-23
424	14-06-30	SOUTH CHINA SECURITIES LTD	0.64	14-06-27
425	14-06-27	SHENG YUAN SECURITIES LTD	1.08	14-06-26
426		SOUTH CHINA SECURITIES LTD	-0.92	14-06-26
427	14-06-26	SHENG YUAN SECURITIES LTD	0.80	14-06-25
428		SOUTH CHINA SECURITIES LTD	-0.72	14-06-25
429	14-06-25	SOUTH CHINA SECURITIES LTD	0.59	14-06-24
430		SHENG YUAN SECURITIES LTD	0.25	14-05-29
431	14-06-24	SOUTH CHINA SECURITIES LTD	-0.51	14-06-23
432	14-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-06-20
433		KGI ASIA LTD	0.25	14-06-20
434		HEAD & SHOULDERS SECURITIES LTD	-0.31	14-06-20
435		SOUTH CHINA SECURITIES LTD	-0.43	14-06-20
436	14-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-06-19
437		HEAD & SHOULDERS SECURITIES LTD	-0.53	14-06-19
438	14-06-19	HEAD & SHOULDERS SECURITIES LTD	-0.50	14-06-18
439	14-06-18	HEAD & SHOULDERS SECURITIES LTD	-0.28	14-06-17
440	14-06-17	HEAD & SHOULDERS SECURITIES LTD	-0.30	14-06-16
441	14-06-16	KGI ASIA LTD	0.69	14-06-13
442		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-06-13
443		METRO CAPITAL SECURITIES LTD	-0.51	14-05-29
444		HEAD & SHOULDERS SECURITIES LTD	-0.53	14-06-13
445	14-06-13	SOUTH CHINA SECURITIES LTD	1.01	14-06-12
446		KGI ASIA LTD	0.44	14-06-12
447		HEAD & SHOULDERS SECURITIES LTD	-0.34	14-06-12
448	14-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	14-06-11
449		ICBC (ASIA) SECURITIES LTD	0.36	14-06-11
450		HEAD & SHOULDERS SECURITIES LTD	-0.34	14-06-11
451		SOUTH CHINA SECURITIES LTD	-0.52	14-06-10
452	14-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	14-06-10
453		HEAD & SHOULDERS SECURITIES LTD	-0.68	14-06-10
454	14-06-10	SOUTH CHINA SECURITIES LTD	1.62	14-06-05
455		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	14-06-09
456		HEAD & SHOULDERS SECURITIES LTD	-0.57	14-06-09
457	14-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	14-06-06
458		HEAD & SHOULDERS SECURITIES LTD	-0.62	14-06-06
459	14-06-06	HEAD & SHOULDERS SECURITIES LTD	1.32	14-06-05
460		KGI ASIA LTD	0.42	14-06-05
461		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-06-05
462	14-06-05	HEAD & SHOULDERS SECURITIES LTD	1.79	14-06-04
463		KGI ASIA LTD	0.41	14-06-04
464	14-06-04	KGI ASIA LTD	0.65	14-06-03
465		HEAD & SHOULDERS SECURITIES LTD	-0.64	14-06-03
466	14-06-03	KGI ASIA LTD	0.34	14-05-30
467		HEAD & SHOULDERS SECURITIES LTD	-0.34	14-05-30
468	14-05-30	ICBC (ASIA) SECURITIES LTD	0.61	14-05-29
469		HEAD & SHOULDERS SECURITIES LTD	0.25	14-05-29
470	14-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	14-05-28
471		SHENG YUAN SECURITIES LTD	0.50	14-05-28
472		ICBC (ASIA) SECURITIES LTD	0.44	14-05-27
473		DEUTSCHE BANK AG	0.26	14-05-23
474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-05-28
475		HEAD & SHOULDERS SECURITIES LTD	-0.80	14-05-28
476	14-05-28	HEAD & SHOULDERS SECURITIES LTD	1.89	14-05-27
477		MERRILL LYNCH FAR EAST LTD	-0.55	14-05-27
478	14-05-27	MERRILL LYNCH FAR EAST LTD	0.54	14-05-26
479		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-05-26
480		SHENG YUAN SECURITIES LTD	0.29	14-05-26
481		EAST ASIA SECURITIES CO LTD	-0.31	14-05-20
482		HEAD & SHOULDERS SECURITIES LTD	-0.38	14-05-26
483		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-05-26
484		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	14-05-26
485	14-05-26	SHENG YUAN SECURITIES LTD	0.75	14-05-23
486		KGI ASIA LTD	0.44	14-05-23
487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-05-23
488		SOUTH CHINA SECURITIES LTD	-0.37	14-05-23
489		HEAD & SHOULDERS SECURITIES LTD	-0.44	14-05-23
490	14-05-23	HEAD & SHOULDERS SECURITIES LTD	0.73	14-05-20
491		SHENG YUAN SECURITIES LTD	0.65	14-05-22
492		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	14-05-22
493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-05-21
494		SOUTH CHINA SECURITIES LTD	-1.02	14-05-22
495	14-05-22	SHENG YUAN SECURITIES LTD	0.29	14-05-21
496		SOUTH CHINA SECURITIES LTD	-0.53	14-05-21
497		DEUTSCHE BANK AG	-1.01	13-12-27
498	14-05-21	SOUTH CHINA SECURITIES LTD	0.78	14-05-16
499		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	14-05-20
500	14-05-20	HEAD & SHOULDERS SECURITIES LTD	1.01	14-05-19
501		SHENG YUAN SECURITIES LTD	0.39	14-05-19
502		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	14-05-19
503	14-05-19	SHENG YUAN SECURITIES LTD	0.82	14-05-16
504		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	14-05-16
505		ICBC (ASIA) SECURITIES LTD	0.38	14-05-16
506		PRUDENTIAL BROKERAGE LTD	-0.34	14-05-16
507		BANK OF CHINA (HONG KONG) LTD	-0.38	14-05-15
508		HEAD & SHOULDERS SECURITIES LTD	-0.52	14-05-16
509	14-05-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	14-05-15
510		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-05-15
511		HEAD & SHOULDERS SECURITIES LTD	-0.50	14-05-15
512	14-05-15	SOUTH CHINA SECURITIES LTD	1.17	14-05-14
513		ICBC (ASIA) SECURITIES LTD	0.65	14-05-14
514		SHENG YUAN SECURITIES LTD	0.49	14-05-14
515		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-05-14
516		PRUDENTIAL BROKERAGE LTD	-0.27	14-05-14
517		HEAD & SHOULDERS SECURITIES LTD	-0.49	14-05-14
518		CITIBANK N.A.	-0.62	14-05-14
519	14-05-14	HEAD & SHOULDERS SECURITIES LTD	0.51	14-05-13
520		CHINA GALAXY INTERNATIONAL SECURITIES	0.37	14-05-13
521		SHENG YUAN SECURITIES LTD	0.31
522	14-05-13	HEAD & SHOULDERS SECURITIES LTD	0.81	14-02-20
523	14-04-29	BANK OF CHINA (HONG KONG) LTD	0.35	14-04-28
524		METRO CAPITAL SECURITIES LTD	0.30	14-04-28
525	14-04-28	METRO CAPITAL SECURITIES LTD	0.48	14-04-25
526		KGI ASIA LTD	0.45	14-04-24
527	14-04-25	METRO CAPITAL SECURITIES LTD	0.28	14-04-22
528	14-04-17	FORTUNE (HK) SECURITIES LTD	0.32	13-11-20
529		QUAM SECURITIES LTD	-0.32	14-04-15
530	14-04-15	METRO CAPITAL SECURITIES LTD	0.68	10-03-12
531		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-04-09
532	14-04-04	BOCI SECURITIES LTD	0.29	14-04-03
533	14-03-18	KGI ASIA LTD	0.28	14-03-10
534	14-02-13	ICBC INTERNATIONAL SECURITIES LTD	-0.30	14-01-21
535	14-01-27	CITIBANK N.A.	1.04	14-01-24
536		CHEONG LEE SECURITIES LTD	0.30	09-12-18
537		CARRIER STOCK INVESTMENT CO LTD	0.27	14-01-15
538		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	14-01-24
539		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	14-01-24
540		QUAM SECURITIES LTD	-0.38	14-01-24
541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-01-24
542		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-01-24
543		BOCI SECURITIES LTD	-0.96	14-01-24
544		SHANGHAI COMMERCIAL BANK LTD	-1.07	14-01-23
545		BANK OF CHINA (HONG KONG) LTD	-1.68	14-01-24
546		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.57	14-01-22
547	14-01-24	QUAM SECURITIES LTD	0.48	14-01-23
548		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	14-01-22
549		THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-23
550		CNI SECURITIES GROUP LTD	-0.27	14-01-22
551	14-01-23	QUAM SECURITIES LTD	0.32	14-01-22
552		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	14-01-22
553	14-01-22	BOCI SECURITIES LTD	0.68	14-01-21
554		DBS VICKERS (HONG KONG) LTD	0.31	14-01-15
555		QUAM SECURITIES LTD	0.29	14-01-21
556		CNI SECURITIES GROUP LTD	0.27
557		BANK OF CHINA (HONG KONG) LTD	0.26	14-01-21
558		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.78	14-01-21
559	14-01-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	14-01-14
560		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	14-01-20
561		BANK OF CHINA (HONG KONG) LTD	0.41	14-01-20
562		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	14-01-20
563		ZHONGRONG PT SECURITIES LTD	-0.50	14-01-20
564		TUNG SHING SECURITIES (BROKERS) LTD	-0.58	14-01-20
565	14-01-20	ZHONGRONG PT SECURITIES LTD	0.50	13-12-12
566		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	14-01-15
567		TUNG SHING SECURITIES (BROKERS) LTD	0.31	14-01-16
568		ICBC INTERNATIONAL SECURITIES LTD	0.30	10-05-14
569		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-01-17
570		CITIBANK N.A.	-2.05	14-01-17
571	14-01-14	CARRIER STOCK INVESTMENT CO LTD	-0.27	14-01-13
572	13-12-30	SHANGHAI COMMERCIAL BANK LTD	0.27	13-12-17
573	13-12-17	SHANGHAI COMMERCIAL BANK LTD	1.06	13-11-26
574	13-12-10	THE HONGKONG AND SHANGHAI BANKING	0.29	13-12-09
575		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	13-12-09
576	13-11-22	DEUTSCHE BANK AG	-1.78	10-03-22
577	13-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	12.54	13-10-10
578		BANK OF CHINA (HONG KONG) LTD	0.31	13-11-14
579		THE HONGKONG AND SHANGHAI BANKING	-12.56	13-11-18
580	13-10-10	PRUDENTIAL BROKERAGE LTD	0.28	13-10-09
581		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-10-09
582	13-09-24	HEAD & SHOULDERS SECURITIES LTD	0.40	13-09-23
583		BANK OF CHINA (HONG KONG) LTD	0.26	13-09-18
584		SHANGHAI COMMERCIAL BANK LTD	-0.41	13-08-30
585		CITIBANK N.A.	-0.55	13-08-29
586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	13-09-18
587	13-09-23	HEAD & SHOULDERS SECURITIES LTD	0.40
588	13-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	13-09-03
589	13-09-04	HANG SENG SECURITIES LTD	-0.31	13-08-29
590	13-09-03	BANK OF CHINA (HONG KONG) LTD	-0.45	13-08-29
591		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	13-08-29
592		THE HONGKONG AND SHANGHAI BANKING	-2.91	13-08-30
593	13-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	2.59	09-12-22
594		CITIBANK N.A.	-2.59	13-08-15
595	13-08-15	HANG SENG SECURITIES LTD	0.27	13-08-13
596		BANK OF CHINA (HONG KONG) LTD	-0.47	13-08-13
597	13-08-13	BANK OF CHINA (HONG KONG) LTD	0.54	13-08-09
598		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	13-05-15
599		HANG SENG SECURITIES LTD	-0.40	13-08-01
600	13-03-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.53	13-03-11
601		HANG SENG SECURITIES LTD	-0.68	13-03-19
602		BANK OF CHINA (HONG KONG) LTD	-1.03	13-03-19
603		SHANGHAI COMMERCIAL BANK LTD	-1.12	13-03-07
604		CITIBANK N.A.	-2.95	13-02-14
605		THE HONGKONG AND SHANGHAI BANKING	-8.02	13-03-18
606	13-03-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.44	10-10-12
607	13-03-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	13-02-27
608	13-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-02-22
609	13-02-22	BOCI SECURITIES LTD	0.39	13-02-18
610		THE HONGKONG AND SHANGHAI BANKING	-0.98	13-02-21
611	12-11-06	YARDLEY SECURITIES LTD	0.51
612		QUAM SECURITIES LTD	-0.36	12-10-29
613	12-10-09	BANK OF CHINA (HONG KONG) LTD	0.37	12-09-25
614	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	10-03-26
615		POLARIS SECURITIES (HONG KONG) LTD	-0.33	11-05-24
616	12-02-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	12-02-22
617	12-02-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.41	12-02-21
618	11-08-11	HANG SENG SECURITIES LTD	0.32	11-08-10
619	11-08-04	HANG SENG SECURITIES LTD	0.56	11-08-03
620		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-03
621	10-12-13	THE HONGKONG AND SHANGHAI BANKING	22.57	10-12-09
622		QUAM SECURITIES LTD	-22.57	10-12-02
623	10-11-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	10-11-15
624	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.60	10-11-12
625		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.93	10-11-12
626	10-11-01	THE HONGKONG AND SHANGHAI BANKING	0.35	10-10-29
627		OCBC SECURITIES (HONG KONG) LTD	-0.36	10-10-29
628	10-10-29	OCBC SECURITIES (HONG KONG) LTD	0.38
629	10-10-27	HSBC BROKING SECURITIES (HONG KONG) LTD	2.68	10-09-29
630	10-10-07	QUAM SECURITIES LTD	22.57	10-07-02
631		UOB KAY HIAN (HONG KONG) LTD	-22.57	10-09-30
632	10-08-11	ICBC (ASIA) SECURITIES LTD	-0.53	10-08-03
633	10-08-09	UOB KAY HIAN (HONG KONG) LTD	22.57	10-04-26
634	10-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	10-04-13
635	10-04-07	THE HONGKONG AND SHANGHAI BANKING	0.39	10-04-01
636	10-04-01	TUNG TAK SECURITIES (H.K.) CO LTD	-1.11	10-03-31
637	10-03-31	KINGSTON SECURITIES LTD	-0.26	10-03-30
638		TUNG TAK SECURITIES (H.K.) CO LTD	-0.32	10-03-30
639	10-03-30	KINGSTON SECURITIES LTD	0.44	10-03-26
640		TUNG TAK SECURITIES (H.K.) CO LTD	-0.65	10-03-29
641	10-03-29	SANFULL SECURITIES LTD	-0.28	10-03-26
642		TUNG TAK SECURITIES (H.K.) CO LTD	-0.29	10-03-26
643	10-03-26	ORIENT SECURITIES LTD	-0.26	10-03-25
644		COL SECURITIES (HK) LTD	-0.56	10-03-25
645	10-03-25	TUNG TAK SECURITIES (H.K.) CO LTD	2.25	10-03-23
646		COL SECURITIES (HK) LTD	0.56	09-12-28
647		SOUTH CHINA SECURITIES LTD	0.35	10-03-16
648		ORIENT SECURITIES LTD	0.26	10-03-01
649		SHANGHAI COMMERCIAL BANK LTD	-0.30	10-03-24
650		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	10-03-24
651		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.50	10-03-22
652		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-03-24
653	10-03-22	DEUTSCHE BANK AG	4.02
654		QUAM SECURITIES LTD	-4.02	10-03-05
655	10-02-24	SHANGHAI COMMERCIAL BANK LTD	0.43	10-02-23
656	10-01-21	CITIBANK N.A.	8.74	10-01-13
657	10-01-18	UOB KAY HIAN (HONG KONG) LTD	0.43	10-01-15
658	10-01-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	10-01-14
659	10-01-14	DBS VICKERS (HONG KONG) LTD	-0.32	10-01-13
660	10-01-05	TUNG TAK SECURITIES (H.K.) CO LTD	-0.66	10-01-04
661	10-01-04	TUNG TAK SECURITIES (H.K.) CO LTD	0.50	09-12-30
662	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-29
663		STOCKWELL SECURITIES LTD	-0.28	09-12-29
664		TUNG TAK SECURITIES (H.K.) CO LTD	-0.40	09-12-29
665	09-12-29	STOCKWELL SECURITIES LTD	0.33	09-12-23
666		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-12-28
667	09-12-28	THE HONGKONG AND SHANGHAI BANKING	0.45	09-12-23
668		BANK OF CHINA (HONG KONG) LTD	-0.28	09-12-24
669	09-12-23	TUNG TAK SECURITIES (H.K.) CO LTD	-0.32	09-12-22
670	09-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-12-18
671		PRUDENTIAL BROKERAGE LTD	-0.33	09-12-21
672	09-12-21	BANK OF CHINA (HONG KONG) LTD	1.51	09-12-18
673		THE HONGKONG AND SHANGHAI BANKING	1.01	09-12-18
674		HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	09-12-18
675		PRUDENTIAL BROKERAGE LTD	0.34	09-12-18
676		EAST ASIA SECURITIES CO LTD	0.28	09-12-18
677		ONEPLATFORM SECURITIES LTD	0.27	09-12-18
678		HANG SENG SECURITIES LTD	0.25	09-12-18
679		TUNG SHING SECURITIES (BROKERS) LTD	-0.29	09-12-18
680		WANG ON SECURITIES LTD	-0.35	09-12-18
681		HING WONG SECURITIES LTD	-0.49	09-12-18
682		QUAM SECURITIES LTD	-0.75	09-12-18
683		KINGSTON SECURITIES LTD	-1.35	09-12-18
684		ORIENT SECURITIES LTD	-1.43	09-12-18
685		METRO CAPITAL SECURITIES LTD	-2.50	09-12-18
686	09-12-18	METRO CAPITAL SECURITIES LTD	2.50
687		BANK OF CHINA (HONG KONG) LTD	2.20	09-12-16
688		ORIENT SECURITIES LTD	1.77
689		THE HONGKONG AND SHANGHAI BANKING	1.34	09-12-16
690		KINGSTON SECURITIES LTD	1.02	09-12-17
691		HANG SENG SECURITIES LTD	0.78	09-12-16
692		TUNG TAK SECURITIES (H.K.) CO LTD	0.68
693		HING WONG SECURITIES LTD	0.50	09-12-16
694		EAST ASIA SECURITIES CO LTD	0.43	09-12-16
695		TUNG SHING SECURITIES (BROKERS) LTD	0.41	09-12-17
696		BOCI SECURITIES LTD	0.40	09-12-17
697		BANK OF COMMUNICATIONS TRUSTEE LTD	0.34
698		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	09-12-16
699		YU ON SECURITIES CO LTD	0.27	09-12-16
700		EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-12-17
701		GOLDIN EQUITIES LTD	-0.30	09-12-16
702		KGI WEALTH MANAGEMENT LTD	-0.32	09-12-17
703		CARRIER STOCK INVESTMENT CO LTD	-0.33	09-12-16
704		CHOW SANG SANG SECURITIES LTD	-0.33	09-12-17
705		PRESIDENT SECURITIES (HONG KONG) LTD	-0.35	09-12-16
706		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	09-12-16
707		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-12-16
708		KO'S BROTHER SECURITIES CO LTD	-0.43	09-12-17
709		SIU ON SECURITIES LTD	-0.50	09-12-16
710		WANG ON SECURITIES LTD	-0.58	09-12-16
711		TAI NING STOCK CO LTD	-0.68	09-12-16
712		UOB KAY HIAN (HONG KONG) LTD	-0.80	09-12-16
713		PRUDENTIAL BROKERAGE LTD	-0.99	09-12-16
714		PHILLIP SECURITIES (HONG KONG) LTD	-2.40	09-12-17
715		QUAM SECURITIES LTD	-5.76	09-12-16
716	09-12-16	QUAM SECURITIES LTD	11.26
717		PHILLIP SECURITIES (HONG KONG) LTD	2.93
718		PRUDENTIAL BROKERAGE LTD	1.24
719		CARRIER STOCK INVESTMENT CO LTD	1.17
720		TAI NING STOCK CO LTD	0.94
721		WANG ON SECURITIES LTD	0.94
722		UOB KAY HIAN (HONG KONG) LTD	0.91
723		THE HONGKONG AND SHANGHAI BANKING	0.79
724		MORGAN STANLEY HONG KONG SECURITIES LTD	0.69
725		DBS VICKERS (HONG KONG) LTD	0.58
726		EVERBRIGHT SECURITIES INVESTMENT	0.54
727		SIU ON SECURITIES LTD	0.50
728		KINGSTON SECURITIES LTD	0.50
729		PRESIDENT SECURITIES (HONG KONG) LTD	0.48
730		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.46
731		KO'S BROTHER SECURITIES CO LTD	0.44
732		GOLDIN EQUITIES LTD	0.40
733		CHOW SANG SANG SECURITIES LTD	0.40
734		SHANGHAI COMMERCIAL BANK LTD	0.37
735		KGI WEALTH MANAGEMENT LTD	0.35
736		HANG SENG SECURITIES LTD	0.34
737		CELESTIAL SECURITIES LTD	0.33
738		BRIGHT SMART SECURITIES INTERNATIONAL	0.30

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