Realord Technology Company Limited (BM): 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	26-11-05	CITIBANK N.A.	0.63	26-11-04
2		WINBULL SECURITIES INTERNATIONAL (HONG	0.47	26-10-28
3		BNP PARIBAS	0.33	26-11-04
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	26-11-04
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	26-11-04
6	26-11-04	RHINOX LTD	16.51	26-10-26
7		CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	26-11-03
8		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.74	26-11-03
9		FULBRIGHT SECURITIES LTD	0.60	26-11-03
10		UBS SECURITIES HONG KONG LTD	-0.84	26-11-03
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.98	26-11-03
12		REALORD ASIA PACIFIC SECURITIES LTD	-16.51	26-11-03
13	26-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	26-11-02
14		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	26-11-02
15		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-11-02
16		BNP PARIBAS	-0.29	26-11-02
17		CITIBANK N.A.	-0.34	26-11-02
18	26-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	26-10-30
19		CITIBANK N.A.	-0.97	26-10-30
20	26-10-30	CITIBANK N.A.	0.55	26-10-29
21		FULBRIGHT SECURITIES LTD	0.42	26-10-29
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-10-29
23		UBS SECURITIES HONG KONG LTD	-0.42	26-10-29
24	26-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	26-10-28
25		REALORD ASIA PACIFIC SECURITIES LTD	0.45	26-10-28
26		UBS SECURITIES HONG KONG LTD	0.43	26-10-28
27		ABN AMRO CLEARING BANK N.V.	0.26	26-10-28
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	26-10-28
29		CNCB (HONG KONG) CAPITAL LTD	-0.80	26-10-26
30	26-10-28	REALORD ASIA PACIFIC SECURITIES LTD	0.76	26-10-27
31		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	26-10-27
32		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	26-10-27
33		CITIBANK N.A.	0.30	26-10-27
34		QUAM SECURITIES LTD	-0.31	26-10-23
35		BNP PARIBAS	-0.31	26-10-27
36		METAVERSE SECURITIES LTD	-0.34	26-10-27
37		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-0.78	26-09-15
38	26-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.27	26-10-26
39		REALORD ASIA PACIFIC SECURITIES LTD	0.60	26-10-26
40		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-10-26
41		FUTU SECURITIES INTERNATIONAL	-0.36	26-10-26
42		ABCI SECURITIES CO LTD	-3.44	26-10-26
43	26-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	11.20	26-10-23
44		CHINA SECURITIES DEPOSITORY AND CLEARING	4.70	26-10-23
45		CITIBANK N.A.	0.91	26-10-23
46		UBS SECURITIES HONG KONG LTD	0.58	26-10-23
47		THE HONGKONG AND SHANGHAI BANKING	0.41	26-10-23
48		BNP PARIBAS	0.33	26-10-23
49		MONT AVENIR CAPITAL LTD	-0.32	26-09-16
50		WINBULL SECURITIES INTERNATIONAL (HONG	-0.40	26-10-20
51		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	26-10-16
52		LUK FOOK SECURITIES (HK) LTD	-0.51	26-10-23
53		ABCI SECURITIES CO LTD	-0.68	26-10-22
54		CNCB (HONG KONG) CAPITAL LTD	-0.73	26-09-15
55		FUTU SECURITIES INTERNATIONAL	-1.31	26-10-23
56		REALORD ASIA PACIFIC SECURITIES LTD	-1.38	26-10-23
57		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.96	26-10-23
58		RHINOX LTD	-11.73	26-10-08
59	26-10-23	REALORD ASIA PACIFIC SECURITIES LTD	0.62	26-10-22
60		QUAM SECURITIES LTD	0.28	26-10-14
61		DAH SING SECURITIES LTD	-0.28	26-10-16
62		VALUABLE CAPITAL LTD	-0.61	26-10-22
63	26-09-16	MONT AVENIR CAPITAL LTD	0.32
64		DEUTSCHE BANK AG	-0.32	26-09-15
65	26-09-08	REALORD ASIA PACIFIC SECURITIES LTD	0.41	26-09-02
66	26-09-03	BETA INTERNATIONAL SECURITIES LIMITED	-0.26	26-09-02
67	26-08-13	REALORD ASIA PACIFIC SECURITIES LTD	2.65	26-08-12
68		QUAM SECURITIES LTD	-0.34	26-08-04
69		CHONG HING BANK LTD	-0.92	25-07-21
70		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	26-08-12
71	26-08-12	CITIBANK N.A.	-0.30	26-08-11
72	26-08-10	REALORD ASIA PACIFIC SECURITIES LTD	0.27	26-08-07
73	26-08-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.50	26-08-05
74	26-08-05	RHINOX LTD	11.79	15-03-18
75	26-08-04	WINBULL SECURITIES INTERNATIONAL (HONG	0.62	26-08-03
76		BETA INTERNATIONAL SECURITIES LIMITED	0.53	26-08-03
77		FUTU SECURITIES INTERNATIONAL	0.37	26-08-03
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-08-03
79		CITIBANK N.A.	-0.52	26-08-03
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	26-08-03
81	26-08-03	CITIBANK N.A.	0.68	26-07-31
82		WINBULL SECURITIES INTERNATIONAL (HONG	0.56	26-01-23
83		LUK FOOK SECURITIES (HK) LTD	0.27	26-07-31
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-07-31
85		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	26-07-30
86		QUAM SECURITIES LTD	-0.55	26-07-31
87		REALORD ASIA PACIFIC SECURITIES LTD	-0.79	26-07-31
88	26-07-31	HONG KONG STOCK LINK SECURITIES LTD	-0.48	26-07-30
89	26-07-30	ABCI SECURITIES CO LTD	1.39	26-02-25
90		REALORD ASIA PACIFIC SECURITIES LTD	-1.37	26-07-29
91	26-07-16	REALORD ASIA PACIFIC SECURITIES LTD	-11.91	26-07-15
92	26-07-13	REALORD ASIA PACIFIC SECURITIES LTD	0.41	26-07-10
93	26-07-07	REALORD ASIA PACIFIC SECURITIES LTD	-0.38	26-07-06
94	26-06-10	ZHESHANG INTERNATIONAL FINANCIAL	0.35	26-06-01
95		XIN YONGAN INTERNATIONAL SECURITIES	-0.35	26-06-01
96	26-06-01	XIN YONGAN INTERNATIONAL SECURITIES	0.35	26-05-12
97		REALORD ASIA PACIFIC SECURITIES LTD	0.30	26-05-29
98		QUAM SECURITIES LTD	-0.28	26-05-29
99		ZHESHANG INTERNATIONAL FINANCIAL	-0.35	26-05-27
100	26-05-12	ZHESHANG INTERNATIONAL FINANCIAL	0.30	26-05-07
101		XIN YONGAN INTERNATIONAL SECURITIES	-0.30	26-05-06
102	26-05-06	XIN YONGAN INTERNATIONAL SECURITIES	0.30	26-04-28
103		ZHESHANG INTERNATIONAL FINANCIAL	-0.30	26-04-28
104	26-04-29	QUAM SECURITIES LTD	0.28	26-04-28
105		REALORD ASIA PACIFIC SECURITIES LTD	-0.30	26-04-28
106	26-04-28	ZHESHANG INTERNATIONAL FINANCIAL	0.30	26-04-23
107		XIN YONGAN INTERNATIONAL SECURITIES	-0.30	26-04-23
108	26-04-15	HONG KONG STOCK LINK SECURITIES LTD	-2.50	26-04-14
109	26-04-08	REALORD ASIA PACIFIC SECURITIES LTD	0.35	26-04-02
110		QUAM SECURITIES LTD	-0.33	26-04-02
111	26-03-31	QUAM SECURITIES LTD	0.32	26-03-30
112		REALORD ASIA PACIFIC SECURITIES LTD	-0.32	26-03-30
113	25-10-24	HONG KONG STOCK LINK SECURITIES LTD	2.98	23-02-22
114		REALORD ASIA PACIFIC SECURITIES LTD	-2.88	25-10-23
115	25-10-21	REALORD ASIA PACIFIC SECURITIES LTD	0.67	25-10-20
116		SDIC SECURITIES (HONG KONG) LTD	-0.66	25-07-22
117	25-10-20	REALORD ASIA PACIFIC SECURITIES LTD	0.72	25-10-17
118		GRAND FIRE SECURITIES LTD	-0.69	25-10-17
119	25-10-17	GRAND FIRE SECURITIES LTD	0.69	25-10-15
120		EAST ASIA SECURITIES CO LTD	-0.69	25-10-08
121	25-07-25	QUAM SECURITIES LTD	0.70	25-07-24
122		GRAND FIRE SECURITIES LTD	-0.69	25-07-24
123	25-07-18	REALORD ASIA PACIFIC SECURITIES LTD	1.57	25-07-17
124		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.57	25-07-07
125	25-06-24	DAH SING SECURITIES LTD	0.55	25-05-27
126		CHONG HING BANK LTD	-0.56	25-02-25
127	25-06-23	REALORD ASIA PACIFIC SECURITIES LTD	0.28	25-06-20
128		GRAND FIRE SECURITIES LTD	-0.25	25-06-18
129	25-05-27	DAH SING SECURITIES LTD	0.28	23-11-03
130		QUAM SECURITIES LTD	-0.28	25-05-26
131	25-05-23	REALORD ASIA PACIFIC SECURITIES LTD	0.38	25-05-22
132	25-04-17	GRAND FIRE SECURITIES LTD	0.69	25-04-15
133		REALORD ASIA PACIFIC SECURITIES LTD	-0.67	25-04-16
134	25-03-25	REALORD ASIA PACIFIC SECURITIES LTD	2.77	25-03-24
135		GRAND FIRE SECURITIES LTD	-2.87	25-03-24
136	25-03-19	CNCB (HONG KONG) CAPITAL LTD	1.74	25-03-18
137		REALORD ASIA PACIFIC SECURITIES LTD	-1.65	25-03-18
138	25-03-18	GRAND FIRE SECURITIES LTD	1.16	25-03-17
139		REALORD ASIA PACIFIC SECURITIES LTD	1.02	25-03-17
140		QUAM SECURITIES LTD	-1.05	25-03-17
141		CNCB (HONG KONG) CAPITAL LTD	-1.16	24-11-05
142	25-03-17	QUAM SECURITIES LTD	1.04	25-03-14
143		REALORD ASIA PACIFIC SECURITIES LTD	-1.04	25-03-14
144	25-02-27	GRAND FIRE SECURITIES LTD	0.48	25-02-25
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-02-26
146	25-02-24	GRAND FIRE SECURITIES LTD	0.63	25-02-21
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-02-21
148	25-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-27
149	24-12-20	SHANGHAI PUDONG DEVELOPMENT BANK CO.	0.78
150		REALORD ASIA PACIFIC SECURITIES LTD	-0.80	24-12-19
151	24-12-05	REALORD ASIA PACIFIC SECURITIES LTD	7.00	24-12-04
152		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.94	24-12-03
153	24-12-03	REALORD ASIA PACIFIC SECURITIES LTD	0.42	24-12-02
154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	24-11-25
155	24-11-14	CHONG HING BANK LTD	0.38	24-11-01
156		QUAM SECURITIES LTD	-0.29	24-11-08
157	24-11-08	QUAM SECURITIES LTD	0.69	24-11-01
158		REALORD ASIA PACIFIC SECURITIES LTD	-0.69	24-11-07
159	24-11-05	REALORD ASIA PACIFIC SECURITIES LTD	0.71	24-11-04
160		CNCB (HONG KONG) CAPITAL LTD	-0.35	23-11-29
161		GRAND FIRE SECURITIES LTD	-0.35	24-11-04
162	24-11-01	CHONG HING BANK LTD	0.76	24-07-04
163		QUAM SECURITIES LTD	-0.76	24-10-30
164	24-10-16	QUAM SECURITIES LTD	0.69	24-10-10
165		REALORD ASIA PACIFIC SECURITIES LTD	-0.69	24-10-15
166	24-10-14	REALORD ASIA PACIFIC SECURITIES LTD	0.74	24-10-10
167		GRAND FIRE SECURITIES LTD	-0.66	24-10-10
168	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.39	24-08-09
169		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-08-09
170	24-07-09	REALORD ASIA PACIFIC SECURITIES LTD	0.30	24-07-08
171		VALUABLE CAPITAL LTD	-0.30	24-07-03
172	24-07-04	CHONG HING BANK LTD	0.35	24-07-02
173		QUAM SECURITIES LTD	-0.35	24-07-03
174	24-07-02	QUAM SECURITIES LTD	0.38	24-06-03
175		CHONG HING BANK LTD	-0.38	24-05-07
176	24-06-26	GRAND FIRE SECURITIES LTD	0.43	24-06-25
177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	24-03-28
178	24-06-18	ZHESHANG INTERNATIONAL FINANCIAL	0.45	24-06-13
179		XIN YONGAN INTERNATIONAL SECURITIES	-0.45	24-06-13
180	24-06-13	XIN YONGAN INTERNATIONAL SECURITIES	0.45	23-11-09
181		ZHESHANG INTERNATIONAL FINANCIAL	-0.45	24-06-11
182	24-05-13	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	4.34	19-05-02
183		TAIPING SECURITIES (HK) CO LTD	-4.34	23-04-25
184	24-03-18	NANYANG COMMERCIAL BANK LTD	2.98	24-01-25
185		REALORD ASIA PACIFIC SECURITIES LTD	-2.98	24-03-15
186	24-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-02-28
187		GRAND FIRE SECURITIES LTD	-0.33	24-02-28
188	24-02-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.73	24-02-02
189		REALORD ASIA PACIFIC SECURITIES LTD	-0.73	24-02-15
190	24-02-08	REALORD ASIA PACIFIC SECURITIES LTD	0.25	24-02-05
191	24-02-05	REALORD ASIA PACIFIC SECURITIES LTD	0.47	24-02-02
192		XINKONG INTERNATIONAL SECURITIES LTD	-0.47	23-03-16
193	24-02-02	REALORD ASIA PACIFIC SECURITIES LTD	1.38	24-01-29
194		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.32	24-01-16
195	24-01-31	GRAND FIRE SECURITIES LTD	0.39	24-01-30
196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-01-26
197	24-01-23	GRAND FIRE SECURITIES LTD	0.83	24-01-22
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-01-19
199	24-01-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.56	24-01-02
200		REALORD ASIA PACIFIC SECURITIES LTD	-0.56	24-01-10
201	24-01-05	REALORD ASIA PACIFIC SECURITIES LTD	2.08	24-01-04
202		GRAND FIRE SECURITIES LTD	-2.07	24-01-04
203	24-01-04	REALORD ASIA PACIFIC SECURITIES LTD	0.32	24-01-02
204		BANK OF CHINA (HONG KONG) LTD	-0.38	24-01-03
205	23-12-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.32	23-12-19
206		REALORD ASIA PACIFIC SECURITIES LTD	-1.32	23-12-21
207	23-12-20	GRAND FIRE SECURITIES LTD	0.61	23-12-19
208		EAST ASIA SECURITIES CO LTD	0.28	23-12-14
209		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	23-12-19
210	23-12-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.42	21-10-26
211		REALORD ASIA PACIFIC SECURITIES LTD	-0.42	23-12-15
212	23-12-14	EAST ASIA SECURITIES CO LTD	0.42	23-04-20
213		GRAND FIRE SECURITIES LTD	-0.43	23-12-13
214	23-12-12	GRAND FIRE SECURITIES LTD	0.41	23-12-11
215		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	23-12-05
216	23-12-07	FOSUN INTERNATIONAL SECURITIES LTD	0.39	21-12-02
217		GRAND FIRE SECURITIES LTD	-0.39	23-12-06
218	23-12-05	GRAND FIRE SECURITIES LTD	0.42	23-12-04
219		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	23-05-10
220	23-11-29	CNCB (HONG KONG) CAPITAL LTD	0.49	23-11-17
221		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	23-11-28
222	23-11-17	ABCI SECURITIES CO LTD	2.78	23-03-22
223		REALORD ASIA PACIFIC SECURITIES LTD	-2.78	23-11-16
224	23-11-09	ZHESHANG INTERNATIONAL FINANCIAL	0.38	23-11-08
225		XIN YONGAN INTERNATIONAL SECURITIES	-0.38	23-11-08
226	23-11-08	XIN YONGAN INTERNATIONAL SECURITIES	0.38	21-11-15
227		ZHESHANG INTERNATIONAL FINANCIAL	-0.38	23-10-31
228	23-11-03	GRAND FIRE SECURITIES LTD	1.27	23-11-02
229		CHIYU BANKING CORPORATION LTD	-1.29	23-10-31
230	23-10-31	ZHESHANG INTERNATIONAL FINANCIAL	0.38	23-10-25
231		REALORD ASIA PACIFIC SECURITIES LTD	-0.38	23-10-30
232	23-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-10-18
233		CHIYU BANKING CORPORATION LTD	-0.39	23-09-12
234	23-10-17	FUTU SECURITIES INTERNATIONAL	0.33	23-10-16
235		REALORD ASIA PACIFIC SECURITIES LTD	-0.34	23-10-16
236	23-10-10	FUTU SECURITIES INTERNATIONAL	0.34	23-10-09
237		REALORD ASIA PACIFIC SECURITIES LTD	-0.37	23-10-06
238	23-10-05	CITIBANK N.A.	0.25	23-10-04
239	23-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-09-28
240		GRAND FIRE SECURITIES LTD	-0.35	23-09-28
241	23-09-27	REALORD ASIA PACIFIC SECURITIES LTD	1.39	23-09-25
242		SOOCHOW SECURITIES INTERNATIONAL	-1.39	23-08-03
243	23-09-25	METAVERSE SECURITIES LTD	0.28	23-09-22
244		REALORD ASIA PACIFIC SECURITIES LTD	-0.28	23-09-22
245	23-09-19	CNCB (HONG KONG) CAPITAL LTD	0.42	23-08-15
246		GRAND FIRE SECURITIES LTD	-0.41	23-09-18
247	23-09-12	GRAND FIRE SECURITIES LTD	0.37	23-09-11
248		CHIYU BANKING CORPORATION LTD	-0.35	23-09-07
249	23-09-06	METAVERSE SECURITIES LTD	0.41	23-07-07
250		REALORD ASIA PACIFIC SECURITIES LTD	-0.42	23-09-05
251	23-09-05	GRAND FIRE SECURITIES LTD	0.39	23-09-04
252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	23-08-21
253	23-09-04	REALORD ASIA PACIFIC SECURITIES LTD	0.41	23-08-31
254		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	23-08-25
255	23-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	23-08-09
256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	23-08-03
257	23-08-02	REALORD ASIA PACIFIC SECURITIES LTD	0.62	23-07-31
258		CHIYU BANKING CORPORATION LTD	-0.62	23-06-08
259	23-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	8.33	23-07-27
260		REALORD ASIA PACIFIC SECURITIES LTD	-8.38	23-07-27
261	23-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	23-06-20
262		GRAND FIRE SECURITIES LTD	-0.57	23-06-20
263	23-06-15	GRAND FIRE SECURITIES LTD	0.59	23-06-14
264		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	23-06-12
265	23-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-06-09
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-06-09
267	23-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	23-06-06
268		REALORD ASIA PACIFIC SECURITIES LTD	-0.39	23-06-06
269	23-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	23-05-25
270		GRAND FIRE SECURITIES LTD	-0.99	23-05-25
271	23-05-25	REALORD ASIA PACIFIC SECURITIES LTD	0.35	23-05-24
272		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	23-05-24
273	23-05-23	GRAND FIRE SECURITIES LTD	0.89	23-05-22
274		REALORD ASIA PACIFIC SECURITIES LTD	-0.82	23-05-22
275	23-05-19	REALORD ASIA PACIFIC SECURITIES LTD	0.98	23-05-18
276		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.98	23-05-10
277	23-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	23-05-10
278		CHONG HING BANK LTD	0.28	23-05-04
279		QUAM SECURITIES LTD	-0.28	23-05-08
280		REALORD ASIA PACIFIC SECURITIES LTD	-0.64	23-05-09
281	23-05-04	CHONG HING BANK LTD	0.83
282		SDIC SECURITIES (HONG KONG) LTD	0.28	23-04-26
283		REALORD ASIA PACIFIC SECURITIES LTD	-0.49	23-05-03
284		QUAM SECURITIES LTD	-0.81	23-05-03
285	23-04-28	VALUABLE CAPITAL LTD	0.83	23-04-21
286		REALORD ASIA PACIFIC SECURITIES LTD	-0.77	23-04-27
287	23-04-27	REALORD ASIA PACIFIC SECURITIES LTD	0.62	23-04-26
288		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	23-04-26
289	23-04-25	TAIPING SECURITIES (HK) CO LTD	1.80	23-03-31
290		REALORD ASIA PACIFIC SECURITIES LTD	-1.83	23-04-24
291	23-03-31	TAIPING SECURITIES (HK) CO LTD	2.53	22-04-26
292		REALORD ASIA PACIFIC SECURITIES LTD	-2.53	23-03-30
293	23-03-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	23-03-23
294		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	23-03-14
295	23-03-22	CHIYU BANKING CORPORATION LTD	0.35	23-03-20
296		REALORD ASIA PACIFIC SECURITIES LTD	-0.34	23-03-21
297	23-03-20	CHIYU BANKING CORPORATION LTD	0.87	23-03-16
298		SOOCHOW SECURITIES INTERNATIONAL	0.42	23-03-17
299		REALORD ASIA PACIFIC SECURITIES LTD	-0.42	23-03-17
300		GRAND FIRE SECURITIES LTD	-0.87	23-03-17
301	23-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.69	23-03-16
302		REALORD ASIA PACIFIC SECURITIES LTD	0.57	23-03-16
303		SOOCHOW SECURITIES INTERNATIONAL	-0.42	23-03-15
304		GRAND FIRE SECURITIES LTD	-0.85	23-03-16
305	23-03-16	GRAND FIRE SECURITIES LTD	1.67	23-03-15
306		EVERBRIGHT SECURITIES INVESTMENT	-0.76	23-02-22
307		REALORD ASIA PACIFIC SECURITIES LTD	-1.01	23-03-15
308	23-03-15	SOOCHOW SECURITIES INTERNATIONAL	1.39	20-02-27
309		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	23-03-14
310		REALORD ASIA PACIFIC SECURITIES LTD	-1.97	23-03-14
311	23-03-07	CHIYU BANKING CORPORATION LTD	-0.28	23-02-22
312	23-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	23-02-22
313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-02-22
314	23-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-02-16
315		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	23-02-09
316	23-02-03	REALORD ASIA PACIFIC SECURITIES LTD	63.33	23-02-02
317	23-01-31	REALORD ASIA PACIFIC SECURITIES LTD	-0.33	23-01-30
318	23-01-30	REALORD ASIA PACIFIC SECURITIES LTD	0.27	23-01-27
319		GRAND FIRE SECURITIES LTD	-0.37	23-01-27
320	23-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	23-01-18
321		SDIC SECURITIES (HONG KONG) LTD	0.69	21-06-03
322		REALORD ASIA PACIFIC SECURITIES LTD	-1.78	23-01-18
323	23-01-16	REALORD ASIA PACIFIC SECURITIES LTD	0.37	23-01-13
324		CHIYU BANKING CORPORATION LTD	-0.38	22-09-29
325	23-01-09	XINKONG INTERNATIONAL SECURITIES LTD	0.28	22-12-28
326	22-12-22	REALORD ASIA PACIFIC SECURITIES LTD	0.65	22-12-21
327		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	22-04-01
328		BANK OF CHINA (HONG KONG) LTD	-0.25	22-12-21
329		GRAND FIRE SECURITIES LTD	-0.70	22-12-21
330	22-12-21	GRAND FIRE SECURITIES LTD	0.92	22-12-20
331		REALORD ASIA PACIFIC SECURITIES LTD	-0.91	22-12-20
332	22-12-16	EVERBRIGHT SECURITIES INVESTMENT	0.76	22-11-16
333		REALORD ASIA PACIFIC SECURITIES LTD	-1.11	22-12-15
334	22-12-15	REALORD ASIA PACIFIC SECURITIES LTD	0.39	22-12-14
335		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-12-14
336	22-12-14	REALORD ASIA PACIFIC SECURITIES LTD	0.30	22-12-13
337		BANK OF CHINA (HONG KONG) LTD	0.26	22-12-13
338		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	22-12-13
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-12-13
340	22-11-29	BOCOM INTERNATIONAL SECURITIES LTD	0.76	22-06-27
341		REALORD ASIA PACIFIC SECURITIES LTD	-0.78	22-11-28
342	22-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	22-11-02
343		REALORD ASIA PACIFIC SECURITIES LTD	-0.73	22-11-02
344	22-11-01	QUAM SECURITIES LTD	0.42	22-10-27
345		FB SECURITIES (HONG KONG) LTD	-0.42	22-10-25
346	22-10-25	FB SECURITIES (HONG KONG) LTD	0.42	22-10-14
347		QUAM SECURITIES LTD	-0.42	22-10-21
348	22-10-14	QUAM SECURITIES LTD	0.43	22-10-13
349		FB SECURITIES (HONG KONG) LTD	-0.43	22-10-13
350	22-10-13	FB SECURITIES (HONG KONG) LTD	0.43	22-09-23
351		QUAM SECURITIES LTD	-0.43	22-10-12
352	22-09-29	CHIYU BANKING CORPORATION LTD	0.28	22-07-14
353		REALORD ASIA PACIFIC SECURITIES LTD	-6.99	22-09-28
354	22-09-27	REALORD ASIA PACIFIC SECURITIES LTD	6.96	22-09-23
355	22-09-23	REALORD ASIA PACIFIC SECURITIES LTD	6.93	22-09-22
356		QUAM SECURITIES LTD	0.44	22-09-22
357		FB SECURITIES (HONG KONG) LTD	-0.44	22-09-22
358	22-09-22	FB SECURITIES (HONG KONG) LTD	0.44	22-09-13
359		QUAM SECURITIES LTD	-0.44	22-09-13
360	22-09-13	QUAM SECURITIES LTD	0.44	22-09-09
361		FB SECURITIES (HONG KONG) LTD	-0.44	22-09-09
362	22-09-09	FB SECURITIES (HONG KONG) LTD	0.44	22-08-16
363		QUAM SECURITIES LTD	-0.44	22-08-30
364	22-08-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	22-08-17
365		REALORD ASIA PACIFIC SECURITIES LTD	-0.35	22-08-17
366	22-08-16	QUAM SECURITIES LTD	0.27	22-08-09
367		THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-15
368		FB SECURITIES (HONG KONG) LTD	-0.27	22-08-03
369	22-08-03	FB SECURITIES (HONG KONG) LTD	0.27	22-07-29
370		QUAM SECURITIES LTD	-0.27	22-07-29
371	22-07-29	QUAM SECURITIES LTD	0.27	22-06-13
372		FB SECURITIES (HONG KONG) LTD	-0.27	22-06-02
373	22-06-27	REALORD ASIA PACIFIC SECURITIES LTD	0.90	22-06-24
374		CHIYU BANKING CORPORATION LTD	-0.90	22-06-24
375	22-06-09	CHIYU BANKING CORPORATION LTD	0.28	22-06-07
376		LEGO SECURITIES LTD	-0.28	22-06-08
377	22-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	22-06-06
378		REALORD ASIA PACIFIC SECURITIES LTD	-0.32	22-06-06
379	22-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	22-06-02
380		REALORD ASIA PACIFIC SECURITIES LTD	0.41	22-06-02
381		CMB INTERNATIONAL SECURITIES LTD	-0.83	22-05-16
382	22-05-05	CHIYU BANKING CORPORATION LTD	0.45	22-05-04
383		GRAND FIRE SECURITIES LTD	-0.45	22-05-04
384	22-05-04	GRAND FIRE SECURITIES LTD	0.47	22-05-03
385		CHIYU BANKING CORPORATION LTD	-0.45	22-04-29
386	22-04-21	CHIYU BANKING CORPORATION LTD	0.48	22-04-20
387		REALORD ASIA PACIFIC SECURITIES LTD	-0.42	22-04-20
388	22-04-06	CHIYU BANKING CORPORATION LTD	0.28	22-03-25
389		GRAND FIRE SECURITIES LTD	-0.30	22-04-04
390	22-03-25	GRAND FIRE SECURITIES LTD	0.37	22-03-24
391		CHIYU BANKING CORPORATION LTD	-0.37	22-03-23
392	22-03-23	CHIYU BANKING CORPORATION LTD	0.31	22-02-04
393		HONG KONG STOCK LINK SECURITIES LTD	-0.31	22-03-18
394	22-03-18	REALORD ASIA PACIFIC SECURITIES LTD	-0.25	22-03-17
395	22-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	22-02-16
396		CMB INTERNATIONAL SECURITIES LTD	-0.56	22-02-15
397	22-01-31	REALORD ASIA PACIFIC SECURITIES LTD	4.17	22-01-27
398	22-01-28	CHIYU BANKING CORPORATION LTD	0.50	22-01-14
399		GRAND FIRE SECURITIES LTD	-0.51	22-01-27
400	22-01-27	GRAND FIRE SECURITIES LTD	0.36	22-01-26
401		REALORD ASIA PACIFIC SECURITIES LTD	-0.35	22-01-26
402	22-01-26	CITIBANK N.A.	-0.44	22-01-25
403	22-01-25	CITIBANK N.A.	-0.29	22-01-24
404	22-01-17	REALORD ASIA PACIFIC SECURITIES LTD	1.14	22-01-14
405	22-01-14	CHIYU BANKING CORPORATION LTD	0.37	21-12-28
406		HONG KONG STOCK LINK SECURITIES LTD	-0.38	22-01-05
407	22-01-11	CMB INTERNATIONAL SECURITIES LTD	1.24	22-01-10
408		GRAND FIRE SECURITIES LTD	-0.28	22-01-10
409		REALORD ASIA PACIFIC SECURITIES LTD	-0.97	22-01-10
410	22-01-10	CMB INTERNATIONAL SECURITIES LTD	0.42	22-01-03
411		REALORD ASIA PACIFIC SECURITIES LTD	-0.59	22-01-07
412	21-12-15	CITIBANK N.A.	0.44	21-12-14
413		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-12-14
414	21-12-14	CITIBANK N.A.	0.50	21-12-13
415		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-12-13
416	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.39	21-09-20
417		CITIBANK N.A.	-0.30	21-09-20
418	21-08-16	CITIBANK N.A.	0.79	21-08-13
419		DEUTSCHE BANK AG	-0.80	21-08-13
420	21-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-07-28
421		QUAM SECURITIES LTD	-0.34	21-07-28
422	21-07-28	QUAM SECURITIES LTD	0.36	21-07-27
423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-07-27
424	21-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-07-13
425		QUAM SECURITIES LTD	-0.36	21-07-13
426	21-05-26	REALORD ASIA PACIFIC SECURITIES LTD	0.30	21-05-25
427		GRAND FIRE SECURITIES LTD	-0.27	21-05-24
428	21-04-30	REALORD ASIA PACIFIC SECURITIES LTD	-0.28	21-04-29
429	21-04-20	REALORD ASIA PACIFIC SECURITIES LTD	-0.26	21-04-19
430	21-03-30	REALORD ASIA PACIFIC SECURITIES LTD	0.28	21-03-29
431		GRAND FIRE SECURITIES LTD	-0.29	21-03-29
432	21-03-18	REALORD ASIA PACIFIC SECURITIES LTD	0.35	21-03-16
433		GRAND FIRE SECURITIES LTD	-0.35	21-03-17
434	21-03-12	GRAND FIRE SECURITIES LTD	0.35	21-03-11
435		REALORD ASIA PACIFIC SECURITIES LTD	-0.31	21-03-11
436	21-02-04	REALORD ASIA PACIFIC SECURITIES LTD	0.35	21-02-02
437		EDDID SECURITIES AND FUTURES LTD	-0.43	20-01-29
438	21-01-21	GRAND FIRE SECURITIES LTD	0.38	21-01-20
439		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	21-01-20
440	20-12-21	REALORD ASIA PACIFIC SECURITIES LTD	0.33	20-12-18
441		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	20-12-18
442	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.54	20-02-06
443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	20-02-06
444	19-10-24	REALORD ASIA PACIFIC SECURITIES LTD	-3.06	19-10-23
445	19-10-23	REALORD ASIA PACIFIC SECURITIES LTD	2.78	19-10-02
446		CMB INTERNATIONAL SECURITIES LTD	-2.78	19-09-06
447	19-08-29	GRAND FIRE SECURITIES LTD	0.68	19-08-28
448		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.67	19-08-28
449	19-08-28	GRAND FIRE SECURITIES LTD	0.74	19-08-26
450		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.74	19-08-22
451	19-07-19	REALORD ASIA PACIFIC SECURITIES LTD	0.36	19-07-17
452		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-07-15
453	19-06-20	REALORD ASIA PACIFIC SECURITIES LTD	0.35	19-06-10
454	19-06-05	REALORD ASIA PACIFIC SECURITIES LTD	-0.35	19-05-09
455	18-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-10-30
456		UBS SECURITIES HONG KONG LTD	-0.29	18-10-30
457	18-10-22	HUNG SING SECURITIES LTD	0.33	18-06-12
458		FULBRIGHT SECURITIES LTD	-0.32	18-10-19
459	18-09-11	CMB INTERNATIONAL SECURITIES LTD	-0.72	17-11-23
460	18-08-16	CHINA CITIC BANK INTERNATIONAL LTD	-0.60	18-03-19
461	18-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.63	18-08-13
462	18-06-11	FULBRIGHT SECURITIES LTD	0.49	18-06-08
463		HUNG SING SECURITIES LTD	-0.49	18-06-06
464	18-04-23	BANK OF CHINA (HONG KONG) LTD	-0.77	18-04-17
465	17-08-28	CHINA CITIC BANK INTERNATIONAL LTD	0.59	17-07-17
466		THE HONGKONG AND SHANGHAI BANKING	-0.59	17-08-25
467	17-07-07	CMB INTERNATIONAL SECURITIES LTD	0.87	17-05-04
468		REALORD ASIA PACIFIC SECURITIES LTD	-0.87	17-07-04
469	17-06-30	REALORD ASIA PACIFIC SECURITIES LTD	0.37	17-06-12
470	17-06-15	EDDID SECURITIES AND FUTURES LTD	0.39	17-05-12
471		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.40	17-06-14
472	16-12-20	CHINA JIANXIN FINANCIAL SERVICES LTD	0.49	16-04-08
473		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-12-19
474	16-09-21	REALORD ASIA PACIFIC SECURITIES LTD	-0.33	16-09-20
475	16-09-19	REALORD ASIA PACIFIC SECURITIES LTD	0.36	16-09-14
476		HANTEC SECURITIES CO LTD	-0.48	16-09-13
477	16-09-08	CMB INTERNATIONAL SECURITIES LTD	2.60	16-09-06
478		REALORD ASIA PACIFIC SECURITIES LTD	-2.61	16-09-07
479	16-08-25	REALORD ASIA PACIFIC SECURITIES LTD	0.35	16-08-24
480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-08-24
481	16-08-05	BANK OF CHINA (HONG KONG) LTD	0.25	16-08-04
482	16-08-03	REALORD ASIA PACIFIC SECURITIES LTD	0.29	16-08-01
483	16-05-20	CHINA RISE SECURITIES ASSET MANAGEMENT	0.61	16-05-19
484		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	16-05-19
485	16-05-10	QUAM SECURITIES LTD	-0.57	16-05-09
486	16-04-28	THE HONGKONG AND SHANGHAI BANKING	0.36	16-04-27
487		QUAM SECURITIES LTD	-0.30	16-04-27
488	16-01-14	UBS SECURITIES HONG KONG LTD	0.36	16-01-13
489		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-01-13
490	15-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-11-26
491		KINGSTON SECURITIES LTD	-0.42	15-11-13
492	15-11-11	CHINA RISE SECURITIES ASSET MANAGEMENT	0.26	15-08-20
493		BANK OF CHINA (HONG KONG) LTD	-0.26	15-11-10
494	15-10-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	15-10-22
495	15-10-29	REALORD ASIA PACIFIC SECURITIES LTD	0.82	15-10-13
496		THE HONGKONG AND SHANGHAI BANKING	-0.81	15-10-28
497	15-10-05	LUK FOOK SECURITIES (HK) LTD	0.35	15-08-20
498		HANTEC SECURITIES CO LTD	-0.35	15-09-08
499	15-09-08	DEUTSCHE BANK AG	-0.43	15-09-07
500	15-08-20	REALORD ASIA PACIFIC SECURITIES LTD	0.37	15-08-12
501	15-07-09	HANTEC SECURITIES CO LTD	0.45	15-07-08
502		REALORD ASIA PACIFIC SECURITIES LTD	-0.45	15-07-08
503	15-07-08	HANTEC SECURITIES CO LTD	0.66	15-06-29
504		QUAM SECURITIES LTD	-0.78	15-07-07
505	15-06-29	CIS SECURITIES ASSET MANAGEMENT LTD	0.43	15-04-22
506	15-06-10	HANG SENG BANK LTD	-0.35	14-10-15
507	15-06-09	DEUTSCHE BANK AG	0.51	15-06-08
508		KINGSTON SECURITIES LTD	-0.39	15-06-08
509	15-06-08	REALORD ASIA PACIFIC SECURITIES LTD	0.25	15-06-05
510	15-06-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	15-05-20
511	15-05-28	HUNG SING SECURITIES LTD	-0.51	15-03-27
512	15-05-14	DEUTSCHE BANK AG	0.27	15-05-13
513	15-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-05-12
514	15-05-08	QUAM SECURITIES LTD	0.43	15-05-07
515	15-04-22	QUAM SECURITIES LTD	0.26	15-04-21
516	15-04-16	QUAM SECURITIES LTD	-0.26	15-04-15
517	15-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-03-31
518		ICBC (ASIA) SECURITIES LTD	-0.48	15-03-31
519		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	15-03-31
520		QUAM SECURITIES LTD	-0.78	15-03-31
521		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	15-03-31
522		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.27	15-03-31
523		REALORD ASIA PACIFIC SECURITIES LTD	-1.83	15-03-31
524		BANK OF CHINA (HONG KONG) LTD	-2.19	15-03-31
525		THE HONGKONG AND SHANGHAI BANKING	-2.61	15-03-31
526	15-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	15-02-24
527	15-02-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	15-02-09
528	15-02-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	15-02-04
529	15-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-02-03
530	15-01-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	15-01-29
531		BANK OF CHINA (HONG KONG) LTD	-0.26	15-01-29
532	15-01-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.66	15-01-28
533		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	15-01-28
534	15-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-01-26
535		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	15-01-26
536		BANK OF CHINA (HONG KONG) LTD	-0.50	15-01-26
537		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.78	15-01-26
538	15-01-26	DEUTSCHE BANK AG	0.25	15-01-23
539	15-01-22	DEUTSCHE BANK AG	0.37	15-01-21
540		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	15-01-21
541	15-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-01-20
542		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	15-01-20
543	15-01-20	ICBC (ASIA) SECURITIES LTD	0.25	15-01-19
544	15-01-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	15-01-16
545		DEUTSCHE BANK AG	-0.34	15-01-16
546	15-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	15-01-14
547	15-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	15-01-13
548	15-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	15-01-05
549	14-12-23	FULBRIGHT SECURITIES LTD	-0.43	14-12-22
550	14-12-22	HUNG SING SECURITIES LTD	0.28	14-12-18
551	14-12-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	14-12-18
552	14-12-18	HUNG SING SECURITIES LTD	1.23	14-12-05
553		CHINA INDUSTRIAL SECURITIES	-1.23	14-12-15
554	14-12-15	CHINA INDUSTRIAL SECURITIES	0.57	14-12-05
555		SDIC SECURITIES (HONG KONG) LTD	-0.36	14-12-12
556	14-12-11	THE HONGKONG AND SHANGHAI BANKING	0.33	14-12-10
557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-12-10
558	14-12-10	QUAM SECURITIES LTD	0.41	14-12-09
559	14-12-08	QUAM SECURITIES LTD	0.39	14-12-05
560	14-12-05	CHINA INDUSTRIAL SECURITIES	0.66	14-11-14
561		QUAM SECURITIES LTD	0.60	14-12-04
562		HUNG SING SECURITIES LTD	-1.60	14-12-03
563	14-12-04	QUAM SECURITIES LTD	0.35	14-12-03
564	14-12-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	14-11-25
565	14-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	14-11-20
566	14-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	14-11-18
567		CMB INTERNATIONAL SECURITIES LTD	-0.37	14-11-12
568	14-11-18	SDIC SECURITIES (HONG KONG) LTD	0.33	14-11-14
569	14-11-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.50	14-11-14
570	14-11-14	THE HONGKONG AND SHANGHAI BANKING	0.74	14-11-12
571		DBS VICKERS (HONG KONG) LTD	-0.28	14-11-06
572		SDIC SECURITIES (HONG KONG) LTD	-0.43	14-11-12
573	14-11-12	CMB INTERNATIONAL SECURITIES LTD	0.29	14-10-15
574	14-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	14-11-05
575	14-11-04	DEUTSCHE BANK AG	-0.25	14-11-03
576	14-11-03	DEUTSCHE BANK AG	0.28	14-10-31
577	14-10-31	EVERBRIGHT SECURITIES INVESTMENT	0.61	14-10-30
578		REALORD ASIA PACIFIC SECURITIES LTD	0.42	14-10-30
579		THE HONGKONG AND SHANGHAI BANKING	-0.68	14-10-30
580	14-10-29	MERRILL LYNCH FAR EAST LTD	0.30	14-10-28
581	14-10-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.49	14-10-23
582		BANK OF CHINA (HONG KONG) LTD	0.36	14-10-23
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-10-23
584	14-10-23	BANK OF CHINA (HONG KONG) LTD	0.62	14-10-22
585		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	14-10-22
586		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-10-22
587	14-10-22	BANK OF CHINA (HONG KONG) LTD	0.46	14-10-21
588	14-10-21	REALORD ASIA PACIFIC SECURITIES LTD	0.32	14-10-15
589		BANK OF CHINA (HONG KONG) LTD	0.28	14-10-20
590	14-10-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.60	14-10-13
591		BOCOM INTERNATIONAL SECURITIES LTD	0.56	14-10-13
592		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	14-10-14
593		BANK OF CHINA (HONG KONG) LTD	-0.35	14-10-14
594		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-10-14
595	14-10-14	SDIC SECURITIES (HONG KONG) LTD	0.40	14-10-13
596		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	14-10-10
597		SHANGHAI COMMERCIAL BANK LTD	-0.35	14-10-10
598	14-10-10	DBS VICKERS (HONG KONG) LTD	0.47	14-10-08
599		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	14-10-09
600	14-10-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	14-10-06
601	14-09-30	HUNG SING SECURITIES LTD	0.47	14-09-19
602		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	14-09-29
603	14-09-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	14-09-22
604		HANG SENG BANK LTD	-0.46	14-09-11
605	14-09-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	14-09-23
606	14-09-19	DEUTSCHE BANK AG	-0.31	14-09-16
607		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	14-09-18
608	14-09-18	BANK OF CHINA (HONG KONG) LTD	-0.33	14-09-17
609	14-09-17	PHOENIX CAPITAL SECURITIES LTD	0.31	14-09-12
610		DBS VICKERS (HONG KONG) LTD	-0.30	14-09-16
611	14-09-16	DEUTSCHE BANK AG	0.31	14-09-11
612		MERRILL LYNCH FAR EAST LTD	-0.39	14-09-15
613	14-09-15	THE HONGKONG AND SHANGHAI BANKING	0.34	14-09-12
614		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	14-09-12
615	14-09-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	14-09-11
616		HUNG SING SECURITIES LTD	0.50	14-09-11
617		EVERBRIGHT SECURITIES INVESTMENT	-0.27	14-09-02
618		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-09-11
619	14-09-04	BANK OF CHINA (HONG KONG) LTD	0.31	14-09-03
620	14-09-03	HUNG SING SECURITIES LTD	0.28	14-09-02
621		PHOENIX CAPITAL SECURITIES LTD	-0.35	14-09-02
622	14-09-01	REALORD ASIA PACIFIC SECURITIES LTD	4.74	14-07-24
623		HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	14-08-29
624		EMPEROR SECURITIES LTD	-4.74	14-08-29
625	14-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	14-08-28
626	14-08-28	PHOENIX CAPITAL SECURITIES LTD	0.62	14-08-26
627	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.33	14-08-19
628		CHINA MERCHANTS BANK CO LTD	0.30	14-08-19
629	14-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-08-05
630	14-08-05	THE HONGKONG AND SHANGHAI BANKING	0.35	14-08-04
631	14-07-25	THE HONGKONG AND SHANGHAI BANKING	0.44	14-07-24
632		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	14-07-24
633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-07-24
634	14-07-24	BANK OF CHINA (HONG KONG) LTD	0.59	14-07-23
635		BOCOM INTERNATIONAL SECURITIES LTD	-0.48	14-07-23
636		FULBRIGHT SECURITIES LTD	-0.79	14-07-23
637	14-07-23	FULBRIGHT SECURITIES LTD	0.79	14-07-22
638		VICTORY SECURITIES CO LTD	0.31	14-06-13
639		BOCOM INTERNATIONAL SECURITIES LTD	0.30	14-07-22
640		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	14-07-22
641		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	14-07-22
642		CHINA MERCHANTS BANK CO LTD	-0.40	14-07-15
643		DBS VICKERS (HONG KONG) LTD	-0.41	14-07-22
644	14-07-22	BUSINESS SECURITIES LTD	0.87	14-06-04
645		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	14-07-17
646		DBS VICKERS (HONG KONG) LTD	-0.33	14-07-21
647	14-07-14	CEPA ALLIANCE SECURITIES LTD	-0.27	14-07-11
648	14-07-10	THE HONGKONG AND SHANGHAI BANKING	0.61	14-07-09
649		CEPA ALLIANCE SECURITIES LTD	-0.26	14-07-09
650	14-07-09	SHANGHAI COMMERCIAL BANK LTD	0.28	14-07-02
651		EVERBRIGHT SECURITIES INVESTMENT	-0.28	14-07-08
652		CEPA ALLIANCE SECURITIES LTD	-0.55	14-07-08
653	14-07-08	CEPA ALLIANCE SECURITIES LTD	-0.30	14-07-07
654	14-07-07	CEPA ALLIANCE SECURITIES LTD	-0.37	14-07-04
655	14-07-04	THE HONGKONG AND SHANGHAI BANKING	0.72	14-07-03
656		EVERBRIGHT SECURITIES INVESTMENT	-0.48	14-07-03
657		CEPA ALLIANCE SECURITIES LTD	-0.71	14-07-03
658	14-07-03	CEPA ALLIANCE SECURITIES LTD	1.52	14-07-02
659	14-06-26	EVERBRIGHT SECURITIES INVESTMENT	0.38	14-06-25
660	14-06-25	CEPA ALLIANCE SECURITIES LTD	1.50	14-06-19
661	14-06-24	EMPEROR SECURITIES LTD	4.12	14-06-20
662		MASON SECURITIES LTD	-4.13	14-06-19
663	14-06-19	CEPA ALLIANCE SECURITIES LTD	-0.27	14-06-18
664	14-06-18	EMPEROR SECURITIES LTD	0.61	14-06-13
665		CITIC SECURITIES BROKERAGE (HK) LTD	-0.61	14-06-17
666	14-06-06	KGI ASIA LTD	-0.27	14-06-05
667	14-06-04	CEPA ALLIANCE SECURITIES LTD	1.35	14-04-30
668	14-05-21	KGI ASIA LTD	-0.27	14-05-19
669	14-05-19	BUSINESS SECURITIES LTD	-0.87	14-02-28
670	14-05-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.83	14-05-14
671	14-05-13	CVP SECURITIES LTD (IN LIQUIDATION)	-0.33	14-05-12
672	14-05-12	CVP SECURITIES LTD (IN LIQUIDATION)	0.31	14-05-09
673	14-05-09	BOCI SECURITIES LTD	-0.31	14-04-30
674	14-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	14-05-02
675	14-05-02	DEUTSCHE BANK AG	0.39	14-04-30
676		MERRILL LYNCH FAR EAST LTD	-0.45	14-04-29
677	14-04-25	MERRILL LYNCH FAR EAST LTD	0.60	14-04-24
678		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	14-04-16
679		FULBRIGHT SECURITIES LTD	-2.03	14-04-24
680	14-04-14	FULBRIGHT SECURITIES LTD	0.42	14-04-11
681		KGI ASIA LTD	0.25	14-04-11
682		GET NICE SECURITIES LTD	-0.48	14-04-11
683	14-04-11	GET NICE SECURITIES LTD	0.62	14-04-10
684		CHINA SYSTEM SECURITIES LTD	-0.27	14-04-09
685		FULBRIGHT SECURITIES LTD	-0.56	14-04-10
686	14-04-09	HUNG SING SECURITIES LTD	0.39	14-04-08
687		CHINA MERCHANTS BANK CO LTD	0.28	14-04-08
688		TUNG WUI SECURITIES CO LTD	-0.31	14-02-04
689		PRUDENTIAL BROKERAGE LTD	-1.17	14-04-08
690	14-04-08	DBS VICKERS (HONG KONG) LTD	0.47	14-02-26
691		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	14-02-26
692		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	14-02-26
693		PRUDENTIAL BROKERAGE LTD	-0.57	14-02-25
694	14-02-28	BUSINESS SECURITIES LTD	0.87	12-02-29
695	14-02-13	HANG SENG SECURITIES LTD	0.27	14-02-12
696		HANG SENG BANK LTD	-0.31	14-02-04
697	14-02-12	DBS VICKERS (HONG KONG) LTD	-0.28	14-02-11
698	14-02-05	DBS VICKERS (HONG KONG) LTD	-0.49	14-01-28
699	14-02-04	THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-29
700		TAIPING SECURITIES (HK) CO LTD	-0.29	14-01-28
701	14-01-28	BOCI SECURITIES LTD	0.43	14-01-23
702	14-01-22	FULBRIGHT SECURITIES LTD	-0.30	14-01-21
703	14-01-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	14-01-20
704		FULBRIGHT SECURITIES LTD	-0.58	14-01-20
705	14-01-20	FULBRIGHT SECURITIES LTD	-0.93	14-01-17
706	13-07-15	MASON SECURITIES LTD	0.30	12-09-27
707		DBS VICKERS (HONG KONG) LTD	-0.30	13-07-12
708	13-06-17	HANG SENG BANK LTD	0.28	13-06-06
709		CHINA PACIFIC SECURITIES LTD	-0.28	13-06-05
710	13-03-13	HANG SENG SECURITIES LTD	-0.34	13-01-31
711	13-03-11	PHOENIX CAPITAL SECURITIES LTD	0.30
712		CHINA PACIFIC SECURITIES LTD	-0.30	13-01-30
713	12-11-05	KGI ASIA LTD	0.30	12-10-29
714		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	12-10-29
715	12-10-24	CHINA PACIFIC SECURITIES LTD	-0.33	12-09-28
716		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.38	12-07-30
717	11-08-24	BANK OF CHINA (HONG KONG) LTD	-0.28	11-08-10
718	11-03-21	BANK OF CHINA (HONG KONG) LTD	0.27	11-03-18
719	11-03-18	BANK OF CHINA (HONG KONG) LTD	0.35	11-03-17
720	11-03-08	KGI ASIA LTD	0.69	11-03-07
721		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-03-07
722	11-02-28	KGI ASIA LTD	-0.27	11-02-25
723	10-12-30	KGI ASIA LTD	0.32	10-12-09
724	10-12-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	10-12-08
725	10-11-12	HSBC BROKING SECURITIES (ASIA) LTD	0.33	10-10-06
726	10-11-11	PRIME SECURITIES LTD	0.33	10-04-16
727	10-11-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	10-11-08
728	10-11-05	CITIBANK N.A.	-0.53	10-11-04
729	10-11-04	CITIBANK N.A.	-0.27	10-11-03
730	10-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	10-10-08
731		BANK OF CHINA (HONG KONG) LTD	0.28	10-10-22
732		FULBRIGHT SECURITIES LTD	-0.58	10-07-20
733	10-05-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	10-05-04
734		HANG SENG BANK LTD	-0.31	09-02-17
735	09-12-22	BUSINESS SECURITIES LTD	-0.65	09-11-11
736	09-11-11	BOCI SECURITIES LTD	-0.58	09-11-10
737	09-11-04	FULBRIGHT SECURITIES LTD	0.31	09-11-02
738		GT CAPITAL LTD	-0.39	09-11-03
739	09-10-20	BOCI SECURITIES LTD	0.32	09-10-19
740		GT CAPITAL LTD	0.31	09-05-08
741		FULBRIGHT SECURITIES LTD	0.29	09-10-19
742		DBS VICKERS (HONG KONG) LTD	-1.12	09-09-01
743	09-10-16	FULBRIGHT SECURITIES LTD	0.96	09-09-30
744		CITIBANK N.A.	0.34	09-10-15
745		PHILLIP SECURITIES (HONG KONG) LTD	0.29	09-10-13
746		HSBC BROKING SECURITIES (ASIA) LTD	-0.38	09-10-07
747		KGI ASIA LTD	-0.42	09-10-15
748		KO'S BROTHER SECURITIES CO LTD	-0.50	09-10-15
749	09-10-15	KO'S BROTHER SECURITIES CO LTD	0.34	09-10-14
750	09-08-26	KO'S BROTHER SECURITIES CO LTD	-0.34	09-08-25
751	09-07-29	FULBRIGHT SECURITIES LTD	-0.56	09-07-28
752	09-07-28	FULBRIGHT SECURITIES LTD	1.07	09-07-20
753		TAI FUNG SECURITIES LTD	-0.31	09-07-21
754		HSBC BROKING SECURITIES (ASIA) LTD	-0.36	09-07-13
755	08-06-05	LEHIN SECURITIES LTD	-0.33	08-06-03
756	08-05-29	BEEVEST SECURITIES LTD	-0.82	07-10-31
757	08-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-12-28
758	07-12-28	DBS VICKERS (HONG KONG) LTD	0.26	07-11-12
759	07-10-31	HSBC BROKING SECURITIES (ASIA) LTD	0.28	07-10-29
760	07-10-03	FULBRIGHT SECURITIES LTD	0.32	07-08-30
761		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	07-07-30
762	07-08-20	HANG SENG BANK LTD	0.33	07-07-11
763	07-08-09	FULBRIGHT SECURITIES LTD	-0.26	07-08-08
764	07-08-03	FULBRIGHT SECURITIES LTD	-0.35	07-07-31
765		DBS VICKERS (HONG KONG) LTD	-0.55	07-08-02
766	07-08-02	TIMES SECURITIES CO LTD	0.66
767		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	07-08-01
768		DBS VICKERS (HONG KONG) LTD	-0.33	07-08-01
769	07-07-30	BANK OF CHINA (HONG KONG) LTD	-0.37	07-07-27
770		DBS VICKERS (HONG KONG) LTD	-0.84	07-07-24
771	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-07-17
772	07-07-11	PRUDENTIAL BROKERAGE LTD	0.40	07-07-10
773		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	07-06-26
774		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	07-07-10
775	07-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	07-07-05

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