Realord Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01196	1997-01-20			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	26-06-01	XIN YONGAN INTERNATIONAL SECURITIES	0.35	26-05-12
2		REALORD ASIA PACIFIC SECURITIES LTD	0.30	26-05-29
3		QUAM SECURITIES LTD	-0.28	26-05-29
4		ZHESHANG INTERNATIONAL FINANCIAL	-0.35	26-05-27
5	26-05-12	ZHESHANG INTERNATIONAL FINANCIAL	0.30	26-05-07
6		XIN YONGAN INTERNATIONAL SECURITIES	-0.30	26-05-06
7	26-05-06	XIN YONGAN INTERNATIONAL SECURITIES	0.30	26-04-28
8		ZHESHANG INTERNATIONAL FINANCIAL	-0.30	26-04-28
9	26-04-29	QUAM SECURITIES LTD	0.28	26-04-28
10		REALORD ASIA PACIFIC SECURITIES LTD	-0.30	26-04-28
11	26-04-28	ZHESHANG INTERNATIONAL FINANCIAL	0.30	26-04-23
12		XIN YONGAN INTERNATIONAL SECURITIES	-0.30	26-04-23
13	26-04-15	HONG KONG STOCK LINK SECURITIES LTD	-2.50	26-04-14
14	26-04-08	REALORD ASIA PACIFIC SECURITIES LTD	0.35	26-04-02
15		QUAM SECURITIES LTD	-0.33	26-04-02
16	26-03-31	QUAM SECURITIES LTD	0.32	26-03-30
17		REALORD ASIA PACIFIC SECURITIES LTD	-0.32	26-03-30
18	25-10-24	HONG KONG STOCK LINK SECURITIES LTD	2.98	23-02-22
19		REALORD ASIA PACIFIC SECURITIES LTD	-2.88	25-10-23
20	25-10-21	REALORD ASIA PACIFIC SECURITIES LTD	0.67	25-10-20
21		SDIC SECURITIES (HONG KONG) LTD	-0.66	25-07-22
22	25-10-20	REALORD ASIA PACIFIC SECURITIES LTD	0.72	25-10-17
23		FORTUNE ORIGIN SECURITIES LTD	-0.69	25-10-17
24	25-10-17	FORTUNE ORIGIN SECURITIES LTD	0.69	25-10-15
25		EAST ASIA SECURITIES CO LTD	-0.69	25-10-08
26	25-07-25	QUAM SECURITIES LTD	0.70	25-07-24
27		FORTUNE ORIGIN SECURITIES LTD	-0.69	25-07-24
28	25-07-18	REALORD ASIA PACIFIC SECURITIES LTD	1.57	25-07-17
29		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.57	25-07-07
30	25-06-24	DAH SING SECURITIES LTD	0.55	25-05-27
31		CHONG HING BANK LTD	-0.56	25-02-25
32	25-06-23	REALORD ASIA PACIFIC SECURITIES LTD	0.28	25-06-20
33		FORTUNE ORIGIN SECURITIES LTD	-0.25	25-06-18
34	25-05-27	DAH SING SECURITIES LTD	0.28	23-11-03
35		QUAM SECURITIES LTD	-0.28	25-05-26
36	25-05-23	REALORD ASIA PACIFIC SECURITIES LTD	0.38	25-05-22
37	25-04-17	FORTUNE ORIGIN SECURITIES LTD	0.69	25-04-15
38		REALORD ASIA PACIFIC SECURITIES LTD	-0.67	25-04-16
39	25-03-25	REALORD ASIA PACIFIC SECURITIES LTD	2.77	25-03-24
40		FORTUNE ORIGIN SECURITIES LTD	-2.87	25-03-24
41	25-03-19	CNCB (HONG KONG) CAPITAL LTD	1.74	25-03-18
42		REALORD ASIA PACIFIC SECURITIES LTD	-1.65	25-03-18
43	25-03-18	FORTUNE ORIGIN SECURITIES LTD	1.16	25-03-17
44		REALORD ASIA PACIFIC SECURITIES LTD	1.02	25-03-17
45		QUAM SECURITIES LTD	-1.05	25-03-17
46		CNCB (HONG KONG) CAPITAL LTD	-1.16	24-11-05
47	25-03-17	QUAM SECURITIES LTD	1.04	25-03-14
48		REALORD ASIA PACIFIC SECURITIES LTD	-1.04	25-03-14
49	25-02-27	FORTUNE ORIGIN SECURITIES LTD	0.48	25-02-25
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-02-26
51	25-02-24	FORTUNE ORIGIN SECURITIES LTD	0.63	25-02-21
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-02-21
53	25-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-27
54	24-12-20	SHANGHAI PUDONG DEVELOPMENT BANK CO.	0.78
55		REALORD ASIA PACIFIC SECURITIES LTD	-0.80	24-12-19
56	24-12-05	REALORD ASIA PACIFIC SECURITIES LTD	7.00	24-12-04
57		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.94	24-12-03
58	24-12-03	REALORD ASIA PACIFIC SECURITIES LTD	0.42	24-12-02
59		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	24-11-25
60	24-11-14	CHONG HING BANK LTD	0.38	24-11-01
61		QUAM SECURITIES LTD	-0.29	24-11-08
62	24-11-08	QUAM SECURITIES LTD	0.69	24-11-01
63		REALORD ASIA PACIFIC SECURITIES LTD	-0.69	24-11-07
64	24-11-05	REALORD ASIA PACIFIC SECURITIES LTD	0.71	24-11-04
65		CNCB (HONG KONG) CAPITAL LTD	-0.35	23-11-29
66		FORTUNE ORIGIN SECURITIES LTD	-0.35	24-11-04
67	24-11-01	CHONG HING BANK LTD	0.76	24-07-04
68		QUAM SECURITIES LTD	-0.76	24-10-30
69	24-10-16	QUAM SECURITIES LTD	0.69	24-10-10
70		REALORD ASIA PACIFIC SECURITIES LTD	-0.69	24-10-15
71	24-10-14	REALORD ASIA PACIFIC SECURITIES LTD	0.74	24-10-10
72		FORTUNE ORIGIN SECURITIES LTD	-0.66	24-10-10
73	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.39	24-08-09
74		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-08-09
75	24-07-09	REALORD ASIA PACIFIC SECURITIES LTD	0.30	24-07-08
76		VALUABLE CAPITAL LTD	-0.30	24-07-03
77	24-07-04	CHONG HING BANK LTD	0.35	24-07-02
78		QUAM SECURITIES LTD	-0.35	24-07-03
79	24-07-02	QUAM SECURITIES LTD	0.38	24-06-03
80		CHONG HING BANK LTD	-0.38	24-05-07
81	24-06-26	FORTUNE ORIGIN SECURITIES LTD	0.43	24-06-25
82		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	24-03-28
83	24-06-18	ZHESHANG INTERNATIONAL FINANCIAL	0.45	24-06-13
84		XIN YONGAN INTERNATIONAL SECURITIES	-0.45	24-06-13
85	24-06-13	XIN YONGAN INTERNATIONAL SECURITIES	0.45	23-11-09
86		ZHESHANG INTERNATIONAL FINANCIAL	-0.45	24-06-11
87	24-05-13	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	4.34	19-05-02
88		TAIPING SECURITIES (HK) CO LTD	-4.34	23-04-25
89	24-03-18	NANYANG COMMERCIAL BANK LTD	2.98	24-01-25
90		REALORD ASIA PACIFIC SECURITIES LTD	-2.98	24-03-15
91	24-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-02-28
92		FORTUNE ORIGIN SECURITIES LTD	-0.33	24-02-28
93	24-02-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.73	24-02-02
94		REALORD ASIA PACIFIC SECURITIES LTD	-0.73	24-02-15
95	24-02-08	REALORD ASIA PACIFIC SECURITIES LTD	0.25	24-02-05
96	24-02-05	REALORD ASIA PACIFIC SECURITIES LTD	0.47	24-02-02
97		XINKONG INTERNATIONAL SECURITIES LTD	-0.47	23-03-16
98	24-02-02	REALORD ASIA PACIFIC SECURITIES LTD	1.38	24-01-29
99		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.32	24-01-16
100	24-01-31	FORTUNE ORIGIN SECURITIES LTD	0.39	24-01-30
101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-01-26
102	24-01-23	FORTUNE ORIGIN SECURITIES LTD	0.83	24-01-22
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-01-19
104	24-01-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.56	24-01-02
105		REALORD ASIA PACIFIC SECURITIES LTD	-0.56	24-01-10
106	24-01-05	REALORD ASIA PACIFIC SECURITIES LTD	2.08	24-01-04
107		FORTUNE ORIGIN SECURITIES LTD	-2.07	24-01-04
108	24-01-04	REALORD ASIA PACIFIC SECURITIES LTD	0.32	24-01-02
109		BANK OF CHINA (HONG KONG) LTD	-0.38	24-01-03
110	23-12-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.32	23-12-19
111		REALORD ASIA PACIFIC SECURITIES LTD	-1.32	23-12-21
112	23-12-20	FORTUNE ORIGIN SECURITIES LTD	0.61	23-12-19
113		EAST ASIA SECURITIES CO LTD	0.28	23-12-14
114		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	23-12-19
115	23-12-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.42	21-10-26
116		REALORD ASIA PACIFIC SECURITIES LTD	-0.42	23-12-15
117	23-12-14	EAST ASIA SECURITIES CO LTD	0.42	23-04-20
118		FORTUNE ORIGIN SECURITIES LTD	-0.43	23-12-13
119	23-12-12	FORTUNE ORIGIN SECURITIES LTD	0.41	23-12-11
120		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	23-12-05
121	23-12-07	FOSUN INTERNATIONAL SECURITIES LTD	0.39	21-12-02
122		FORTUNE ORIGIN SECURITIES LTD	-0.39	23-12-06
123	23-12-05	FORTUNE ORIGIN SECURITIES LTD	0.42	23-12-04
124		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	23-05-10
125	23-11-29	CNCB (HONG KONG) CAPITAL LTD	0.49	23-11-17
126		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	23-11-28
127	23-11-17	ABCI SECURITIES CO LTD	2.78	23-03-22
128		REALORD ASIA PACIFIC SECURITIES LTD	-2.78	23-11-16
129	23-11-09	ZHESHANG INTERNATIONAL FINANCIAL	0.38	23-11-08
130		XIN YONGAN INTERNATIONAL SECURITIES	-0.38	23-11-08
131	23-11-08	XIN YONGAN INTERNATIONAL SECURITIES	0.38	21-11-15
132		ZHESHANG INTERNATIONAL FINANCIAL	-0.38	23-10-31
133	23-11-03	FORTUNE ORIGIN SECURITIES LTD	1.27	23-11-02
134		CHIYU BANKING CORPORATION LTD	-1.29	23-10-31
135	23-10-31	ZHESHANG INTERNATIONAL FINANCIAL	0.38	23-10-25
136		REALORD ASIA PACIFIC SECURITIES LTD	-0.38	23-10-30
137	23-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-10-18
138		CHIYU BANKING CORPORATION LTD	-0.39	23-09-12
139	23-10-17	FUTU SECURITIES INTERNATIONAL	0.33	23-10-16
140		REALORD ASIA PACIFIC SECURITIES LTD	-0.34	23-10-16
141	23-10-10	FUTU SECURITIES INTERNATIONAL	0.34	23-10-09
142		REALORD ASIA PACIFIC SECURITIES LTD	-0.37	23-10-06
143	23-10-05	CITIBANK N.A.	0.25	23-10-04
144	23-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-09-28
145		FORTUNE ORIGIN SECURITIES LTD	-0.35	23-09-28
146	23-09-27	REALORD ASIA PACIFIC SECURITIES LTD	1.39	23-09-25
147		SOOCHOW SECURITIES INTERNATIONAL	-1.39	23-08-03
148	23-09-25	METAVERSE SECURITIES LTD	0.28	23-09-22
149		REALORD ASIA PACIFIC SECURITIES LTD	-0.28	23-09-22
150	23-09-19	CNCB (HONG KONG) CAPITAL LTD	0.42	23-08-15
151		FORTUNE ORIGIN SECURITIES LTD	-0.41	23-09-18
152	23-09-12	FORTUNE ORIGIN SECURITIES LTD	0.37	23-09-11
153		CHIYU BANKING CORPORATION LTD	-0.35	23-09-07
154	23-09-06	METAVERSE SECURITIES LTD	0.41	23-07-07
155		REALORD ASIA PACIFIC SECURITIES LTD	-0.42	23-09-05
156	23-09-05	FORTUNE ORIGIN SECURITIES LTD	0.39	23-09-04
157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	23-08-21
158	23-09-04	REALORD ASIA PACIFIC SECURITIES LTD	0.41	23-08-31
159		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	23-08-25
160	23-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	23-08-09
161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	23-08-03
162	23-08-02	REALORD ASIA PACIFIC SECURITIES LTD	0.62	23-07-31
163		CHIYU BANKING CORPORATION LTD	-0.62	23-06-08
164	23-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	8.33	23-07-27
165		REALORD ASIA PACIFIC SECURITIES LTD	-8.38	23-07-27
166	23-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	23-06-20
167		FORTUNE ORIGIN SECURITIES LTD	-0.57	23-06-20
168	23-06-15	FORTUNE ORIGIN SECURITIES LTD	0.59	23-06-14
169		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	23-06-12
170	23-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-06-09
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-06-09
172	23-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	23-06-06
173		REALORD ASIA PACIFIC SECURITIES LTD	-0.39	23-06-06
174	23-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	23-05-25
175		FORTUNE ORIGIN SECURITIES LTD	-0.99	23-05-25
176	23-05-25	REALORD ASIA PACIFIC SECURITIES LTD	0.35	23-05-24
177		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	23-05-24
178	23-05-23	FORTUNE ORIGIN SECURITIES LTD	0.89	23-05-22
179		REALORD ASIA PACIFIC SECURITIES LTD	-0.82	23-05-22
180	23-05-19	REALORD ASIA PACIFIC SECURITIES LTD	0.98	23-05-18
181		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.98	23-05-10
182	23-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	23-05-10
183		CHONG HING BANK LTD	0.28	23-05-04
184		QUAM SECURITIES LTD	-0.28	23-05-08
185		REALORD ASIA PACIFIC SECURITIES LTD	-0.64	23-05-09
186	23-05-04	CHONG HING BANK LTD	0.83
187		SDIC SECURITIES (HONG KONG) LTD	0.28	23-04-26
188		REALORD ASIA PACIFIC SECURITIES LTD	-0.49	23-05-03
189		QUAM SECURITIES LTD	-0.81	23-05-03
190	23-04-28	VALUABLE CAPITAL LTD	0.83	23-04-21
191		REALORD ASIA PACIFIC SECURITIES LTD	-0.77	23-04-27
192	23-04-27	REALORD ASIA PACIFIC SECURITIES LTD	0.62	23-04-26
193		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	23-04-26
194	23-04-25	TAIPING SECURITIES (HK) CO LTD	1.80	23-03-31
195		REALORD ASIA PACIFIC SECURITIES LTD	-1.83	23-04-24
196	23-03-31	TAIPING SECURITIES (HK) CO LTD	2.53	22-04-26
197		REALORD ASIA PACIFIC SECURITIES LTD	-2.53	23-03-30
198	23-03-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	23-03-23
199		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	23-03-14
200	23-03-22	CHIYU BANKING CORPORATION LTD	0.35	23-03-20
201		REALORD ASIA PACIFIC SECURITIES LTD	-0.34	23-03-21
202	23-03-20	CHIYU BANKING CORPORATION LTD	0.87	23-03-16
203		SOOCHOW SECURITIES INTERNATIONAL	0.42	23-03-17
204		REALORD ASIA PACIFIC SECURITIES LTD	-0.42	23-03-17
205		FORTUNE ORIGIN SECURITIES LTD	-0.87	23-03-17
206	23-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.69	23-03-16
207		REALORD ASIA PACIFIC SECURITIES LTD	0.57	23-03-16
208		SOOCHOW SECURITIES INTERNATIONAL	-0.42	23-03-15
209		FORTUNE ORIGIN SECURITIES LTD	-0.85	23-03-16
210	23-03-16	FORTUNE ORIGIN SECURITIES LTD	1.67	23-03-15
211		EVERBRIGHT SECURITIES INVESTMENT	-0.76	23-02-22
212		REALORD ASIA PACIFIC SECURITIES LTD	-1.01	23-03-15
213	23-03-15	SOOCHOW SECURITIES INTERNATIONAL	1.39	20-02-27
214		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	23-03-14
215		REALORD ASIA PACIFIC SECURITIES LTD	-1.97	23-03-14
216	23-03-07	CHIYU BANKING CORPORATION LTD	-0.28	23-02-22
217	23-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	23-02-22
218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-02-22
219	23-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-02-16
220		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	23-02-09
221	23-02-03	REALORD ASIA PACIFIC SECURITIES LTD	63.33	23-02-02
222	23-01-31	REALORD ASIA PACIFIC SECURITIES LTD	-0.33	23-01-30
223	23-01-30	REALORD ASIA PACIFIC SECURITIES LTD	0.27	23-01-27
224		FORTUNE ORIGIN SECURITIES LTD	-0.37	23-01-27
225	23-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	23-01-18
226		SDIC SECURITIES (HONG KONG) LTD	0.69	21-06-03
227		REALORD ASIA PACIFIC SECURITIES LTD	-1.78	23-01-18
228	23-01-16	REALORD ASIA PACIFIC SECURITIES LTD	0.37	23-01-13
229		CHIYU BANKING CORPORATION LTD	-0.38	22-09-29
230	23-01-09	XINKONG INTERNATIONAL SECURITIES LTD	0.28	22-12-28
231	22-12-22	REALORD ASIA PACIFIC SECURITIES LTD	0.65	22-12-21
232		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	22-04-01
233		BANK OF CHINA (HONG KONG) LTD	-0.25	22-12-21
234		FORTUNE ORIGIN SECURITIES LTD	-0.70	22-12-21
235	22-12-21	FORTUNE ORIGIN SECURITIES LTD	0.92	22-12-20
236		REALORD ASIA PACIFIC SECURITIES LTD	-0.91	22-12-20
237	22-12-16	EVERBRIGHT SECURITIES INVESTMENT	0.76	22-11-16
238		REALORD ASIA PACIFIC SECURITIES LTD	-1.11	22-12-15
239	22-12-15	REALORD ASIA PACIFIC SECURITIES LTD	0.39	22-12-14
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-12-14
241	22-12-14	REALORD ASIA PACIFIC SECURITIES LTD	0.30	22-12-13
242		BANK OF CHINA (HONG KONG) LTD	0.26	22-12-13
243		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	22-12-13
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-12-13
245	22-11-29	BOCOM INTERNATIONAL SECURITIES LTD	0.76	22-06-27
246		REALORD ASIA PACIFIC SECURITIES LTD	-0.78	22-11-28
247	22-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	22-11-02
248		REALORD ASIA PACIFIC SECURITIES LTD	-0.73	22-11-02
249	22-11-01	QUAM SECURITIES LTD	0.42	22-10-27
250		FB SECURITIES (HONG KONG) LTD	-0.42	22-10-25
251	22-10-25	FB SECURITIES (HONG KONG) LTD	0.42	22-10-14
252		QUAM SECURITIES LTD	-0.42	22-10-21
253	22-10-14	QUAM SECURITIES LTD	0.43	22-10-13
254		FB SECURITIES (HONG KONG) LTD	-0.43	22-10-13
255	22-10-13	FB SECURITIES (HONG KONG) LTD	0.43	22-09-23
256		QUAM SECURITIES LTD	-0.43	22-10-12
257	22-09-29	CHIYU BANKING CORPORATION LTD	0.28	22-07-14
258		REALORD ASIA PACIFIC SECURITIES LTD	-6.99	22-09-28
259	22-09-27	REALORD ASIA PACIFIC SECURITIES LTD	6.96	22-09-23
260	22-09-23	REALORD ASIA PACIFIC SECURITIES LTD	6.93	22-09-22
261		QUAM SECURITIES LTD	0.44	22-09-22
262		FB SECURITIES (HONG KONG) LTD	-0.44	22-09-22
263	22-09-22	FB SECURITIES (HONG KONG) LTD	0.44	22-09-13
264		QUAM SECURITIES LTD	-0.44	22-09-13
265	22-09-13	QUAM SECURITIES LTD	0.44	22-09-09
266		FB SECURITIES (HONG KONG) LTD	-0.44	22-09-09
267	22-09-09	FB SECURITIES (HONG KONG) LTD	0.44	22-08-16
268		QUAM SECURITIES LTD	-0.44	22-08-30
269	22-08-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	22-08-17
270		REALORD ASIA PACIFIC SECURITIES LTD	-0.35	22-08-17
271	22-08-16	QUAM SECURITIES LTD	0.27	22-08-09
272		THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-15
273		FB SECURITIES (HONG KONG) LTD	-0.27	22-08-03
274	22-08-03	FB SECURITIES (HONG KONG) LTD	0.27	22-07-29
275		QUAM SECURITIES LTD	-0.27	22-07-29
276	22-07-29	QUAM SECURITIES LTD	0.27	22-06-13
277		FB SECURITIES (HONG KONG) LTD	-0.27	22-06-02
278	22-06-27	REALORD ASIA PACIFIC SECURITIES LTD	0.90	22-06-24
279		CHIYU BANKING CORPORATION LTD	-0.90	22-06-24
280	22-06-09	CHIYU BANKING CORPORATION LTD	0.28	22-06-07
281		LEGO SECURITIES LTD	-0.28	22-06-08
282	22-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	22-06-06
283		REALORD ASIA PACIFIC SECURITIES LTD	-0.32	22-06-06
284	22-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	22-06-02
285		REALORD ASIA PACIFIC SECURITIES LTD	0.41	22-06-02
286		CMB INTERNATIONAL SECURITIES LTD	-0.83	22-05-16
287	22-05-05	CHIYU BANKING CORPORATION LTD	0.45	22-05-04
288		FORTUNE ORIGIN SECURITIES LTD	-0.45	22-05-04
289	22-05-04	FORTUNE ORIGIN SECURITIES LTD	0.47	22-05-03
290		CHIYU BANKING CORPORATION LTD	-0.45	22-04-29
291	22-04-21	CHIYU BANKING CORPORATION LTD	0.48	22-04-20
292		REALORD ASIA PACIFIC SECURITIES LTD	-0.42	22-04-20
293	22-04-06	CHIYU BANKING CORPORATION LTD	0.28	22-03-25
294		FORTUNE ORIGIN SECURITIES LTD	-0.30	22-04-04
295	22-03-25	FORTUNE ORIGIN SECURITIES LTD	0.37	22-03-24
296		CHIYU BANKING CORPORATION LTD	-0.37	22-03-23
297	22-03-23	CHIYU BANKING CORPORATION LTD	0.31	22-02-04
298		HONG KONG STOCK LINK SECURITIES LTD	-0.31	22-03-18
299	22-03-18	REALORD ASIA PACIFIC SECURITIES LTD	-0.25	22-03-17
300	22-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	22-02-16
301		CMB INTERNATIONAL SECURITIES LTD	-0.56	22-02-15
302	22-01-31	REALORD ASIA PACIFIC SECURITIES LTD	4.17	22-01-27
303	22-01-28	CHIYU BANKING CORPORATION LTD	0.50	22-01-14
304		FORTUNE ORIGIN SECURITIES LTD	-0.51	22-01-27
305	22-01-27	FORTUNE ORIGIN SECURITIES LTD	0.36	22-01-26
306		REALORD ASIA PACIFIC SECURITIES LTD	-0.35	22-01-26
307	22-01-26	CITIBANK N.A.	-0.44	22-01-25
308	22-01-25	CITIBANK N.A.	-0.29	22-01-24
309	22-01-17	REALORD ASIA PACIFIC SECURITIES LTD	1.14	22-01-14
310	22-01-14	CHIYU BANKING CORPORATION LTD	0.37	21-12-28
311		HONG KONG STOCK LINK SECURITIES LTD	-0.38	22-01-05
312	22-01-11	CMB INTERNATIONAL SECURITIES LTD	1.24	22-01-10
313		FORTUNE ORIGIN SECURITIES LTD	-0.28	22-01-10
314		REALORD ASIA PACIFIC SECURITIES LTD	-0.97	22-01-10
315	22-01-10	CMB INTERNATIONAL SECURITIES LTD	0.42	22-01-03
316		REALORD ASIA PACIFIC SECURITIES LTD	-0.59	22-01-07
317	21-12-15	CITIBANK N.A.	0.44	21-12-14
318		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-12-14
319	21-12-14	CITIBANK N.A.	0.50	21-12-13
320		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-12-13
321	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.39	21-09-20
322		CITIBANK N.A.	-0.30	21-09-20
323	21-08-16	CITIBANK N.A.	0.79	21-08-13
324		DEUTSCHE BANK AG	-0.80	21-08-13
325	21-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-07-28
326		QUAM SECURITIES LTD	-0.34	21-07-28
327	21-07-28	QUAM SECURITIES LTD	0.36	21-07-27
328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-07-27
329	21-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-07-13
330		QUAM SECURITIES LTD	-0.36	21-07-13
331	21-05-26	REALORD ASIA PACIFIC SECURITIES LTD	0.30	21-05-25
332		FORTUNE ORIGIN SECURITIES LTD	-0.27	21-05-24
333	21-04-30	REALORD ASIA PACIFIC SECURITIES LTD	-0.28	21-04-29
334	21-04-20	REALORD ASIA PACIFIC SECURITIES LTD	-0.26	21-04-19
335	21-03-30	REALORD ASIA PACIFIC SECURITIES LTD	0.28	21-03-29
336		FORTUNE ORIGIN SECURITIES LTD	-0.29	21-03-29
337	21-03-18	REALORD ASIA PACIFIC SECURITIES LTD	0.35	21-03-16
338		FORTUNE ORIGIN SECURITIES LTD	-0.35	21-03-17
339	21-03-12	FORTUNE ORIGIN SECURITIES LTD	0.35	21-03-11
340		REALORD ASIA PACIFIC SECURITIES LTD	-0.31	21-03-11
341	21-02-04	REALORD ASIA PACIFIC SECURITIES LTD	0.35	21-02-02
342		EDDID SECURITIES AND FUTURES LTD	-0.43	20-01-29
343	21-01-21	FORTUNE ORIGIN SECURITIES LTD	0.38	21-01-20
344		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	21-01-20
345	20-12-21	REALORD ASIA PACIFIC SECURITIES LTD	0.33	20-12-18
346		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	20-12-18
347	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.54	20-02-06
348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	20-02-06
349	19-10-24	REALORD ASIA PACIFIC SECURITIES LTD	-3.06	19-10-23
350	19-10-23	REALORD ASIA PACIFIC SECURITIES LTD	2.78	19-10-02
351		CMB INTERNATIONAL SECURITIES LTD	-2.78	19-09-06
352	19-08-29	FORTUNE ORIGIN SECURITIES LTD	0.68	19-08-28
353		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.67	19-08-28
354	19-08-28	FORTUNE ORIGIN SECURITIES LTD	0.74	19-08-26
355		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.74	19-08-22
356	19-07-19	REALORD ASIA PACIFIC SECURITIES LTD	0.36	19-07-17
357		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-07-15
358	19-06-20	REALORD ASIA PACIFIC SECURITIES LTD	0.35	19-06-10
359	19-06-05	REALORD ASIA PACIFIC SECURITIES LTD	-0.35	19-05-09
360	18-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-10-30
361		UBS SECURITIES HONG KONG LTD	-0.29	18-10-30
362	18-10-22	HUNG SING SECURITIES LTD	0.33	18-06-12
363		FULBRIGHT SECURITIES LTD	-0.32	18-10-19
364	18-09-11	CMB INTERNATIONAL SECURITIES LTD	-0.72	17-11-23
365	18-08-16	CHINA CITIC BANK INTERNATIONAL LTD	-0.60	18-03-19
366	18-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.63	18-08-13
367	18-06-11	FULBRIGHT SECURITIES LTD	0.49	18-06-08
368		HUNG SING SECURITIES LTD	-0.49	18-06-06
369	18-04-23	BANK OF CHINA (HONG KONG) LTD	-0.77	18-04-17
370	17-08-28	CHINA CITIC BANK INTERNATIONAL LTD	0.59	17-07-17
371		THE HONGKONG AND SHANGHAI BANKING	-0.59	17-08-25
372	17-07-07	CMB INTERNATIONAL SECURITIES LTD	0.87	17-05-04
373		REALORD ASIA PACIFIC SECURITIES LTD	-0.87	17-07-04
374	17-06-30	REALORD ASIA PACIFIC SECURITIES LTD	0.37	17-06-12
375	17-06-15	EDDID SECURITIES AND FUTURES LTD	0.39	17-05-12
376		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.40	17-06-14
377	16-12-20	CHINA JIANXIN FINANCIAL SERVICES LTD	0.49	16-04-08
378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-12-19
379	16-09-21	REALORD ASIA PACIFIC SECURITIES LTD	-0.33	16-09-20
380	16-09-19	REALORD ASIA PACIFIC SECURITIES LTD	0.36	16-09-14
381		HANTEC SECURITIES CO LTD	-0.48	16-09-13
382	16-09-08	CMB INTERNATIONAL SECURITIES LTD	2.60	16-09-06
383		REALORD ASIA PACIFIC SECURITIES LTD	-2.61	16-09-07
384	16-08-25	REALORD ASIA PACIFIC SECURITIES LTD	0.35	16-08-24
385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-08-24
386	16-08-05	BANK OF CHINA (HONG KONG) LTD	0.25	16-08-04
387	16-08-03	REALORD ASIA PACIFIC SECURITIES LTD	0.29	16-08-01
388	16-05-20	CHINA RISE SECURITIES ASSET MANAGEMENT	0.61	16-05-19
389		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	16-05-19
390	16-05-10	QUAM SECURITIES LTD	-0.57	16-05-09
391	16-04-28	THE HONGKONG AND SHANGHAI BANKING	0.36	16-04-27
392		QUAM SECURITIES LTD	-0.30	16-04-27
393	16-01-14	UBS SECURITIES HONG KONG LTD	0.36	16-01-13
394		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-01-13
395	15-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-11-26
396		KINGSTON SECURITIES LTD	-0.42	15-11-13
397	15-11-11	CHINA RISE SECURITIES ASSET MANAGEMENT	0.26	15-08-20
398		BANK OF CHINA (HONG KONG) LTD	-0.26	15-11-10
399	15-10-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	15-10-22
400	15-10-29	REALORD ASIA PACIFIC SECURITIES LTD	0.82	15-10-13
401		THE HONGKONG AND SHANGHAI BANKING	-0.81	15-10-28
402	15-10-05	LUK FOOK SECURITIES (HK) LTD	0.35	15-08-20
403		HANTEC SECURITIES CO LTD	-0.35	15-09-08
404	15-09-08	DEUTSCHE BANK AG	-0.43	15-09-07
405	15-08-20	REALORD ASIA PACIFIC SECURITIES LTD	0.37	15-08-12
406	15-07-09	HANTEC SECURITIES CO LTD	0.45	15-07-08
407		REALORD ASIA PACIFIC SECURITIES LTD	-0.45	15-07-08
408	15-07-08	HANTEC SECURITIES CO LTD	0.66	15-06-29
409		QUAM SECURITIES LTD	-0.78	15-07-07
410	15-06-29	CIS SECURITIES ASSET MANAGEMENT LTD	0.43	15-04-22
411	15-06-10	HANG SENG BANK LTD	-0.35	14-10-15
412	15-06-09	DEUTSCHE BANK AG	0.51	15-06-08
413		KINGSTON SECURITIES LTD	-0.39	15-06-08
414	15-06-08	REALORD ASIA PACIFIC SECURITIES LTD	0.25	15-06-05
415	15-06-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	15-05-20
416	15-05-28	HUNG SING SECURITIES LTD	-0.51	15-03-27
417	15-05-14	DEUTSCHE BANK AG	0.27	15-05-13
418	15-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-05-12
419	15-05-08	QUAM SECURITIES LTD	0.43	15-05-07
420	15-04-22	QUAM SECURITIES LTD	0.26	15-04-21
421	15-04-16	QUAM SECURITIES LTD	-0.26	15-04-15
422	15-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-03-31
423		ICBC (ASIA) SECURITIES LTD	-0.48	15-03-31
424		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	15-03-31
425		QUAM SECURITIES LTD	-0.78	15-03-31
426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	15-03-31
427		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.27	15-03-31
428		REALORD ASIA PACIFIC SECURITIES LTD	-1.83	15-03-31
429		BANK OF CHINA (HONG KONG) LTD	-2.19	15-03-31
430		THE HONGKONG AND SHANGHAI BANKING	-2.61	15-03-31
431	15-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	15-02-24
432	15-02-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	15-02-09
433	15-02-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	15-02-04
434	15-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-02-03
435	15-01-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	15-01-29
436		BANK OF CHINA (HONG KONG) LTD	-0.26	15-01-29
437	15-01-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.66	15-01-28
438		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	15-01-28
439	15-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-01-26
440		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	15-01-26
441		BANK OF CHINA (HONG KONG) LTD	-0.50	15-01-26
442		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.78	15-01-26
443	15-01-26	DEUTSCHE BANK AG	0.25	15-01-23
444	15-01-22	DEUTSCHE BANK AG	0.37	15-01-21
445		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	15-01-21
446	15-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-01-20
447		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	15-01-20
448	15-01-20	ICBC (ASIA) SECURITIES LTD	0.25	15-01-19
449	15-01-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	15-01-16
450		DEUTSCHE BANK AG	-0.34	15-01-16
451	15-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	15-01-14
452	15-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	15-01-13
453	15-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	15-01-05
454	14-12-23	FULBRIGHT SECURITIES LTD	-0.43	14-12-22
455	14-12-22	HUNG SING SECURITIES LTD	0.28	14-12-18
456	14-12-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	14-12-18
457	14-12-18	HUNG SING SECURITIES LTD	1.23	14-12-05
458		CHINA INDUSTRIAL SECURITIES	-1.23	14-12-15
459	14-12-15	CHINA INDUSTRIAL SECURITIES	0.57	14-12-05
460		SDIC SECURITIES (HONG KONG) LTD	-0.36	14-12-12
461	14-12-11	THE HONGKONG AND SHANGHAI BANKING	0.33	14-12-10
462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-12-10
463	14-12-10	QUAM SECURITIES LTD	0.41	14-12-09
464	14-12-08	QUAM SECURITIES LTD	0.39	14-12-05
465	14-12-05	CHINA INDUSTRIAL SECURITIES	0.66	14-11-14
466		QUAM SECURITIES LTD	0.60	14-12-04
467		HUNG SING SECURITIES LTD	-1.60	14-12-03
468	14-12-04	QUAM SECURITIES LTD	0.35	14-12-03
469	14-12-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	14-11-25
470	14-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	14-11-20
471	14-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	14-11-18
472		CMB INTERNATIONAL SECURITIES LTD	-0.37	14-11-12
473	14-11-18	SDIC SECURITIES (HONG KONG) LTD	0.33	14-11-14
474	14-11-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.50	14-11-14
475	14-11-14	THE HONGKONG AND SHANGHAI BANKING	0.74	14-11-12
476		DBS VICKERS (HONG KONG) LTD	-0.28	14-11-06
477		SDIC SECURITIES (HONG KONG) LTD	-0.43	14-11-12
478	14-11-12	CMB INTERNATIONAL SECURITIES LTD	0.29	14-10-15
479	14-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	14-11-05
480	14-11-04	DEUTSCHE BANK AG	-0.25	14-11-03
481	14-11-03	DEUTSCHE BANK AG	0.28	14-10-31
482	14-10-31	EVERBRIGHT SECURITIES INVESTMENT	0.61	14-10-30
483		REALORD ASIA PACIFIC SECURITIES LTD	0.42	14-10-30
484		THE HONGKONG AND SHANGHAI BANKING	-0.68	14-10-30
485	14-10-29	MERRILL LYNCH FAR EAST LTD	0.30	14-10-28
486	14-10-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.49	14-10-23
487		BANK OF CHINA (HONG KONG) LTD	0.36	14-10-23
488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-10-23
489	14-10-23	BANK OF CHINA (HONG KONG) LTD	0.62	14-10-22
490		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	14-10-22
491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-10-22
492	14-10-22	BANK OF CHINA (HONG KONG) LTD	0.46	14-10-21
493	14-10-21	REALORD ASIA PACIFIC SECURITIES LTD	0.32	14-10-15
494		BANK OF CHINA (HONG KONG) LTD	0.28	14-10-20
495	14-10-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.60	14-10-13
496		BOCOM INTERNATIONAL SECURITIES LTD	0.56	14-10-13
497		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	14-10-14
498		BANK OF CHINA (HONG KONG) LTD	-0.35	14-10-14
499		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-10-14
500	14-10-14	SDIC SECURITIES (HONG KONG) LTD	0.40	14-10-13
501		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	14-10-10
502		SHANGHAI COMMERCIAL BANK LTD	-0.35	14-10-10
503	14-10-10	DBS VICKERS (HONG KONG) LTD	0.47	14-10-08
504		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	14-10-09
505	14-10-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	14-10-06
506	14-09-30	HUNG SING SECURITIES LTD	0.47	14-09-19
507		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	14-09-29
508	14-09-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	14-09-22
509		HANG SENG BANK LTD	-0.46	14-09-11
510	14-09-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	14-09-23
511	14-09-19	DEUTSCHE BANK AG	-0.31	14-09-16
512		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	14-09-18
513	14-09-18	BANK OF CHINA (HONG KONG) LTD	-0.33	14-09-17
514	14-09-17	PHOENIX CAPITAL SECURITIES LTD	0.31	14-09-12
515		DBS VICKERS (HONG KONG) LTD	-0.30	14-09-16
516	14-09-16	DEUTSCHE BANK AG	0.31	14-09-11
517		MERRILL LYNCH FAR EAST LTD	-0.39	14-09-15
518	14-09-15	THE HONGKONG AND SHANGHAI BANKING	0.34	14-09-12
519		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	14-09-12
520	14-09-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	14-09-11
521		HUNG SING SECURITIES LTD	0.50	14-09-11
522		EVERBRIGHT SECURITIES INVESTMENT	-0.27	14-09-02
523		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-09-11
524	14-09-04	BANK OF CHINA (HONG KONG) LTD	0.31	14-09-03
525	14-09-03	HUNG SING SECURITIES LTD	0.28	14-09-02
526		PHOENIX CAPITAL SECURITIES LTD	-0.35	14-09-02
527	14-09-01	REALORD ASIA PACIFIC SECURITIES LTD	4.74	14-07-24
528		HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	14-08-29
529		EMPEROR SECURITIES LTD	-4.74	14-08-29
530	14-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	14-08-28
531	14-08-28	PHOENIX CAPITAL SECURITIES LTD	0.62	14-08-26
532	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.33	14-08-19
533		CHINA MERCHANTS BANK CO LTD	0.30	14-08-19
534	14-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-08-05
535	14-08-05	THE HONGKONG AND SHANGHAI BANKING	0.35	14-08-04
536	14-07-25	THE HONGKONG AND SHANGHAI BANKING	0.44	14-07-24
537		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	14-07-24
538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-07-24
539	14-07-24	BANK OF CHINA (HONG KONG) LTD	0.59	14-07-23
540		BOCOM INTERNATIONAL SECURITIES LTD	-0.48	14-07-23
541		FULBRIGHT SECURITIES LTD	-0.79	14-07-23
542	14-07-23	FULBRIGHT SECURITIES LTD	0.79	14-07-22
543		VICTORY SECURITIES CO LTD	0.31	14-06-13
544		BOCOM INTERNATIONAL SECURITIES LTD	0.30	14-07-22
545		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	14-07-22
546		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	14-07-22
547		CHINA MERCHANTS BANK CO LTD	-0.40	14-07-15
548		DBS VICKERS (HONG KONG) LTD	-0.41	14-07-22
549	14-07-22	BUSINESS SECURITIES LTD	0.87	14-06-04
550		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	14-07-17
551		DBS VICKERS (HONG KONG) LTD	-0.33	14-07-21
552	14-07-14	CEPA ALLIANCE SECURITIES LTD	-0.27	14-07-11
553	14-07-10	THE HONGKONG AND SHANGHAI BANKING	0.61	14-07-09
554		CEPA ALLIANCE SECURITIES LTD	-0.26	14-07-09
555	14-07-09	SHANGHAI COMMERCIAL BANK LTD	0.28	14-07-02
556		EVERBRIGHT SECURITIES INVESTMENT	-0.28	14-07-08
557		CEPA ALLIANCE SECURITIES LTD	-0.55	14-07-08
558	14-07-08	CEPA ALLIANCE SECURITIES LTD	-0.30	14-07-07
559	14-07-07	CEPA ALLIANCE SECURITIES LTD	-0.37	14-07-04
560	14-07-04	THE HONGKONG AND SHANGHAI BANKING	0.72	14-07-03
561		EVERBRIGHT SECURITIES INVESTMENT	-0.48	14-07-03
562		CEPA ALLIANCE SECURITIES LTD	-0.71	14-07-03
563	14-07-03	CEPA ALLIANCE SECURITIES LTD	1.52	14-07-02
564	14-06-26	EVERBRIGHT SECURITIES INVESTMENT	0.38	14-06-25
565	14-06-25	CEPA ALLIANCE SECURITIES LTD	1.50	14-06-19
566	14-06-24	EMPEROR SECURITIES LTD	4.12	14-06-20
567		MASON SECURITIES LTD	-4.13	14-06-19
568	14-06-19	CEPA ALLIANCE SECURITIES LTD	-0.27	14-06-18
569	14-06-18	EMPEROR SECURITIES LTD	0.61	14-06-13
570		CITIC SECURITIES BROKERAGE (HK) LTD	-0.61	14-06-17
571	14-06-06	KGI ASIA LTD	-0.27	14-06-05
572	14-06-04	CEPA ALLIANCE SECURITIES LTD	1.35	14-04-30
573	14-05-21	KGI ASIA LTD	-0.27	14-05-19
574	14-05-19	BUSINESS SECURITIES LTD	-0.87	14-02-28
575	14-05-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.83	14-05-14
576	14-05-13	CVP SECURITIES LTD (IN LIQUIDATION)	-0.33	14-05-12
577	14-05-12	CVP SECURITIES LTD (IN LIQUIDATION)	0.31	14-05-09
578	14-05-09	BOCI SECURITIES LTD	-0.31	14-04-30
579	14-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	14-05-02
580	14-05-02	DEUTSCHE BANK AG	0.39	14-04-30
581		MERRILL LYNCH FAR EAST LTD	-0.45	14-04-29
582	14-04-25	MERRILL LYNCH FAR EAST LTD	0.60	14-04-24
583		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	14-04-16
584		FULBRIGHT SECURITIES LTD	-2.03	14-04-24
585	14-04-14	FULBRIGHT SECURITIES LTD	0.42	14-04-11
586		KGI ASIA LTD	0.25	14-04-11
587		GET NICE SECURITIES LTD	-0.48	14-04-11
588	14-04-11	GET NICE SECURITIES LTD	0.62	14-04-10
589		CHINA SYSTEM SECURITIES LTD	-0.27	14-04-09
590		FULBRIGHT SECURITIES LTD	-0.56	14-04-10
591	14-04-09	HUNG SING SECURITIES LTD	0.39	14-04-08
592		CHINA MERCHANTS BANK CO LTD	0.28	14-04-08
593		TUNG WUI SECURITIES CO LTD	-0.31	14-02-04
594		PRUDENTIAL BROKERAGE LTD	-1.17	14-04-08
595	14-04-08	DBS VICKERS (HONG KONG) LTD	0.47	14-02-26
596		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	14-02-26
597		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	14-02-26
598		PRUDENTIAL BROKERAGE LTD	-0.57	14-02-25
599	14-02-28	BUSINESS SECURITIES LTD	0.87	12-02-29
600	14-02-13	HANG SENG SECURITIES LTD	0.27	14-02-12
601		HANG SENG BANK LTD	-0.31	14-02-04
602	14-02-12	DBS VICKERS (HONG KONG) LTD	-0.28	14-02-11
603	14-02-05	DBS VICKERS (HONG KONG) LTD	-0.49	14-01-28
604	14-02-04	THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-29
605		TAIPING SECURITIES (HK) CO LTD	-0.29	14-01-28
606	14-01-28	BOCI SECURITIES LTD	0.43	14-01-23
607	14-01-22	FULBRIGHT SECURITIES LTD	-0.30	14-01-21
608	14-01-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	14-01-20
609		FULBRIGHT SECURITIES LTD	-0.58	14-01-20
610	14-01-20	FULBRIGHT SECURITIES LTD	-0.93	14-01-17
611	13-07-15	MASON SECURITIES LTD	0.30	12-09-27
612		DBS VICKERS (HONG KONG) LTD	-0.30	13-07-12
613	13-06-17	HANG SENG BANK LTD	0.28	13-06-06
614		CHINA PACIFIC SECURITIES LTD	-0.28	13-06-05
615	13-03-13	HANG SENG SECURITIES LTD	-0.34	13-01-31
616	13-03-11	PHOENIX CAPITAL SECURITIES LTD	0.30
617		CHINA PACIFIC SECURITIES LTD	-0.30	13-01-30
618	12-11-05	KGI ASIA LTD	0.30	12-10-29
619		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	12-10-29
620	12-10-24	CHINA PACIFIC SECURITIES LTD	-0.33	12-09-28
621		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.38	12-07-30
622	11-08-24	BANK OF CHINA (HONG KONG) LTD	-0.28	11-08-10
623	11-03-21	BANK OF CHINA (HONG KONG) LTD	0.27	11-03-18
624	11-03-18	BANK OF CHINA (HONG KONG) LTD	0.35	11-03-17
625	11-03-08	KGI ASIA LTD	0.69	11-03-07
626		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-03-07
627	11-02-28	KGI ASIA LTD	-0.27	11-02-25
628	10-12-30	KGI ASIA LTD	0.32	10-12-09
629	10-12-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	10-12-08
630	10-11-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	10-10-06
631	10-11-11	PRIME SECURITIES LTD	0.33	10-04-16
632	10-11-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	10-11-08
633	10-11-05	CITIBANK N.A.	-0.53	10-11-04
634	10-11-04	CITIBANK N.A.	-0.27	10-11-03
635	10-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	10-10-08
636		BANK OF CHINA (HONG KONG) LTD	0.28	10-10-22
637		FULBRIGHT SECURITIES LTD	-0.58	10-07-20
638	10-05-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	10-05-04
639		HANG SENG BANK LTD	-0.31	09-02-17
640	09-12-22	BUSINESS SECURITIES LTD	-0.65	09-11-11
641	09-11-11	BOCI SECURITIES LTD	-0.58	09-11-10
642	09-11-04	FULBRIGHT SECURITIES LTD	0.31	09-11-02
643		GT CAPITAL LTD	-0.39	09-11-03
644	09-10-20	BOCI SECURITIES LTD	0.32	09-10-19
645		GT CAPITAL LTD	0.31	09-05-08
646		FULBRIGHT SECURITIES LTD	0.29	09-10-19
647		DBS VICKERS (HONG KONG) LTD	-1.12	09-09-01
648	09-10-16	FULBRIGHT SECURITIES LTD	0.96	09-09-30
649		CITIBANK N.A.	0.34	09-10-15
650		PHILLIP SECURITIES (HONG KONG) LTD	0.29	09-10-13
651		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	09-10-07
652		KGI ASIA LTD	-0.42	09-10-15
653		KO'S BROTHER SECURITIES CO LTD	-0.50	09-10-15
654	09-10-15	KO'S BROTHER SECURITIES CO LTD	0.34	09-10-14
655	09-08-26	KO'S BROTHER SECURITIES CO LTD	-0.34	09-08-25
656	09-07-29	FULBRIGHT SECURITIES LTD	-0.56	09-07-28
657	09-07-28	FULBRIGHT SECURITIES LTD	1.07	09-07-20
658		TAI FUNG SECURITIES LTD	-0.31	09-07-21
659		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	09-07-13
660	08-06-05	LEHIN SECURITIES LTD	-0.33	08-06-03
661	08-05-29	BEEVEST SECURITIES LTD	-0.82	07-10-31
662	08-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-12-28
663	07-12-28	DBS VICKERS (HONG KONG) LTD	0.26	07-11-12
664	07-10-31	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	07-10-29
665	07-10-03	FULBRIGHT SECURITIES LTD	0.32	07-08-30
666		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	07-07-30
667	07-08-20	HANG SENG BANK LTD	0.33	07-07-11
668	07-08-09	FULBRIGHT SECURITIES LTD	-0.26	07-08-08
669	07-08-03	FULBRIGHT SECURITIES LTD	-0.35	07-07-31
670		DBS VICKERS (HONG KONG) LTD	-0.55	07-08-02
671	07-08-02	TIMES SECURITIES CO LTD	0.66
672		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	07-08-01
673		DBS VICKERS (HONG KONG) LTD	-0.33	07-08-01
674	07-07-30	BANK OF CHINA (HONG KONG) LTD	-0.37	07-07-27
675		DBS VICKERS (HONG KONG) LTD	-0.84	07-07-24
676	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-07-17
677	07-07-11	PRUDENTIAL BROKERAGE LTD	0.40	07-07-10
678		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	07-06-26
679		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	07-07-10
680	07-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	07-07-05

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