Great Wall Terroir Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00524	1989-04-21			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	25-08-14	CAITONG INTERNATIONAL SECURITIES CO LTD	0.33	25-08-01
2		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.33	25-07-23
3	25-07-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.33	23-06-12
4		KINGSTON SECURITIES LTD	-0.36	25-07-07
5	25-03-11	BANK OF CHINA (HONG KONG) LTD	0.69	25-02-28
6		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	25-03-07
7	25-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-01-03
8		QUAM SECURITIES LTD	-0.33	25-01-03
9	24-09-04	FULBRIGHT SECURITIES LTD	1.07	24-06-20
10		PHILLIP SECURITIES (HONG KONG) LTD	-1.02	24-09-02
11	24-04-03	BOCI SECURITIES LTD	0.56	24-02-15
12	23-11-27	FULBRIGHT SECURITIES LTD	1.57	23-10-09
13		TUNG YAT SECURITIES LTD	-1.57	23-06-12
14	23-07-18	BOCOM INTERNATIONAL SECURITIES LTD	33.31	23-06-28
15		CHINA SECURITIES LTD	-33.31	23-06-28
16	23-06-28	BOCOM INTERNATIONAL SECURITIES LTD	35.55	23-06-12
17		CHINA SECURITIES LTD	-35.55	23-06-12
18	23-06-12	KAM FAI SECURITIES CO LTD	-0.28	21-12-06
19		KINGSTON SECURITIES LTD	-2.02	21-08-05
20	23-05-12	TUNG YAT SECURITIES LTD	0.54	23-04-24
21		FULBRIGHT SECURITIES LTD	-0.56	23-05-08
22	23-04-24	TUNG YAT SECURITIES LTD	-0.26	22-10-12
23	23-01-20	CHINA SECURITIES LTD	68.85	22-09-30
24		BOCOM INTERNATIONAL SECURITIES LTD	-68.85	22-12-13
25	22-12-13	BOCOM INTERNATIONAL SECURITIES LTD	23.66	22-09-30
26		BANK OF CHINA (HONG KONG) LTD	0.38	22-12-07
27	22-12-09	CEPA ALLIANCE SECURITIES LTD	0.25	21-12-06
28		AAA SECURITIES CO. LTD	-0.25	22-09-23
29	22-11-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	22-11-16
30	22-11-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	22-11-07
31	22-09-30	BOCOM INTERNATIONAL SECURITIES LTD	62.40	21-12-06
32		CHINA SECURITIES LTD	-62.40	21-12-06
33	22-09-23	AAA SECURITIES CO. LTD	0.69
34		PRUDENTIAL BROKERAGE LTD	-0.69	22-04-21
35	22-06-21	TUNG YAT SECURITIES LTD	-0.26	21-11-24
36	22-03-14	CHIEF SECURITIES LTD	0.91	22-03-04
37		I-ACCESS INVESTORS LTD	-0.89	22-03-11
38	21-12-09	QUAM SECURITIES LTD	-0.34	21-12-03
39	21-12-07	I-ACCESS INVESTORS LTD	0.90	21-12-06
40	21-12-06	CHINA SECURITIES LTD	15.71	21-06-25
41		PRUDENTIAL BROKERAGE LTD	1.01	21-12-03
42		BANK OF CHINA (HONG KONG) LTD	0.25	21-12-03
43	21-10-26	TUNG YAT SECURITIES LTD	0.27	21-10-25
44		FORTHRIGHT SECURITIES CO LTD	-0.29	21-10-22
45	21-10-22	FORTHRIGHT SECURITIES CO LTD	0.29	21-05-07
46	21-10-19	TUNG YAT SECURITIES LTD	0.26	21-10-15
47	21-08-06	KAM FAI SECURITIES CO LTD	0.51	21-08-03
48		SOOCHOW SECURITIES INTERNATIONAL	-0.53	21-08-03
49	21-08-05	KINGSTON SECURITIES LTD	-1.52	21-03-18
50	21-08-04	QUAM SECURITIES LTD	-0.52	21-05-10
51	21-08-03	KAM FAI SECURITIES CO LTD	0.60	21-07-30
52		SOOCHOW SECURITIES INTERNATIONAL	-0.61	21-07-30
53	21-07-30	KAM FAI SECURITIES CO LTD	0.39	21-02-11
54		SOOCHOW SECURITIES INTERNATIONAL	-0.38	21-07-26
55	21-07-26	SOOCHOW SECURITIES INTERNATIONAL	1.52	21-06-29
56	21-07-02	FULBRIGHT SECURITIES LTD	-0.68	21-06-09
57	21-06-25	CHINA SECURITIES LTD	20.96	21-03-30
58		BANK OF CHINA (HONG KONG) LTD	0.56	21-06-24
59		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.28	21-06-11
60	21-03-30	CHINA SECURITIES LTD	2.21	20-10-30
61	21-02-25	HONG KONG SECURITIES CLEARING CO. LTD.	-0.58	21-02-24
62	21-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-02-23
63		HONG KONG SECURITIES CLEARING CO. LTD.	-0.77	21-02-23
64	21-02-23	HONG KONG SECURITIES CLEARING CO. LTD.	1.35	21-02-22
65		THE HONGKONG AND SHANGHAI BANKING	-1.34	21-02-22
66	21-02-09	PRUDENTIAL BROKERAGE LTD	-0.97	21-02-08
67	21-02-04	PRUDENTIAL BROKERAGE LTD	0.30	21-02-03
68	21-02-02	PRUDENTIAL BROKERAGE LTD	-0.51	21-02-01
69	21-02-01	PRUDENTIAL BROKERAGE LTD	1.56	21-01-27
70		CHINA MERCHANTS BANK CO LTD	-0.56	21-01-29
71		SOOCHOW SECURITIES INTERNATIONAL	-1.24	21-01-29
72	21-01-29	CHINA MERCHANTS BANK CO LTD	-0.30	21-01-27
73	21-01-26	CHINA MERCHANTS BANK CO LTD	-0.39	21-01-19
74	21-01-11	UBS SECURITIES HONG KONG LTD	-1.10	20-12-03
75	21-01-04	QUAM SECURITIES LTD	-0.37	20-12-29
76	20-12-29	QUAM SECURITIES LTD	0.37	20-12-22
77	20-12-22	KINGSTON SECURITIES LTD	-1.70	20-11-25
78	20-12-21	QUAM SECURITIES LTD	0.40	20-12-18
79		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-12-17
80	20-12-18	QUAM SECURITIES LTD	0.33	20-12-16
81		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	20-12-15
82	20-12-16	QUAM SECURITIES LTD	0.39	20-12-15
83		FIRST SHANGHAI SECURITIES LTD	-0.38	20-12-07
84	20-12-03	QUAM SECURITIES LTD	0.47	20-11-30
85		GAOYU SECURITIES LIMITED	-0.81	20-06-03
86	20-12-02	UBS SECURITIES HONG KONG LTD	0.76	20-12-01
87		FIRST SHANGHAI SECURITIES LTD	-0.58	20-12-01
88	20-10-30	FULBRIGHT SECURITIES LTD	0.28	20-10-29
89		CHINA SECURITIES LTD	-0.95	19-01-23
90	20-09-30	WINTONE SECURITIES LTD	0.38	20-09-02
91		FUTU SECURITIES INTERNATIONAL	-0.38	20-09-29
92	20-09-29	FULBRIGHT SECURITIES LTD	1.60	20-09-24
93		FUTU SECURITIES INTERNATIONAL	0.38	20-09-24
94		TUNG YAT SECURITIES LTD	-1.98	20-08-31
95	20-09-02	FULBRIGHT SECURITIES LTD	0.47	20-08-26
96		WINTONE SECURITIES LTD	-0.48	20-08-31
97	20-08-31	WINTONE SECURITIES LTD	0.48	20-07-03
98		TUNG YAT SECURITIES LTD	-0.48	20-08-24
99	20-03-26	TUNG YAT SECURITIES LTD	1.75	20-03-25
100		PHILLIP SECURITIES (HONG KONG) LTD	-1.84	20-03-24
101	20-03-24	TUNG YAT SECURITIES LTD	0.39	20-03-23
102		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	20-03-19
103	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.40	20-03-17
104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-03-12
105	20-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.63	20-02-28
106	20-01-14	WESTOCK SECURITIES INTERNATIONAL (HK)	0.35	20-01-13
107		KINGSTON SECURITIES LTD	-0.35	20-01-13
108	19-12-05	FIRST SHANGHAI SECURITIES LTD	0.26	19-12-04
109		KINGSTON SECURITIES LTD	-0.26	19-12-04
110	19-12-04	FIRST SHANGHAI SECURITIES LTD	0.99	18-12-20
111		KINGSTON SECURITIES LTD	-0.99	19-11-22
112	19-11-25	SOOCHOW SECURITIES INTERNATIONAL	0.27	19-11-22
113		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-11-22
114	19-11-12	PHILLIP SECURITIES (HONG KONG) LTD	1.75	19-10-14
115		KINGSTON SECURITIES LTD	-1.77	19-08-29
116	19-07-10	PHILLIP SECURITIES (HONG KONG) LTD	0.65	19-07-05
117		MASON SECURITIES LTD	-0.65	19-06-12
118	19-02-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.86	18-08-17
119	19-02-15	HANG SENG SECURITIES LTD	0.51	19-02-14
120		KINGSTON SECURITIES LTD	-0.85	19-02-13
121	19-02-13	KINGSTON SECURITIES LTD	-0.27	19-02-12
122	19-01-24	WESTOCK SECURITIES INTERNATIONAL (HK)	0.29	19-01-03
123		KINGSTON SECURITIES LTD	-0.29	19-01-23
124	19-01-23	CHINA SECURITIES LTD	42.48	19-01-22
125		KINGSTON SECURITIES LTD	-42.48	19-01-22
126	19-01-22	CHINA SECURITIES LTD	9.27
127		KINGSTON SECURITIES LTD	-1.20	18-12-04
128		MASON SECURITIES LTD	-8.07	18-11-19
129	18-12-04	QUAM SECURITIES LTD	0.95	18-05-28
130		KINGSTON SECURITIES LTD	-0.95	18-11-21
131	18-11-29	GAOYU SECURITIES LIMITED	0.32	18-10-03
132	18-10-15	DBS BANK (HONG KONG) LTD	0.61	18-10-04
133		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	18-09-17
134		DBS VICKERS (HONG KONG) LTD	-0.61	18-10-12
135	18-09-24	THE HONGKONG AND SHANGHAI BANKING	0.31	18-09-20
136	18-09-07	GAOYU SECURITIES LIMITED	0.60	18-09-04
137		KINGSTON SECURITIES LTD	-0.60	18-09-05
138	18-09-05	CAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-09-20
139		KINGSTON SECURITIES LTD	-0.30	18-08-08
140	18-08-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	17-09-14
141	18-04-27	WINGS SECURITIES (HK) LTD	0.52	18-03-05
142		KINGSTON SECURITIES LTD	-0.31	18-04-25
143		CHINA INDUSTRIAL SECURITIES	-0.31	18-04-25
144	18-04-25	CHINA INDUSTRIAL SECURITIES	0.31	18-03-09
145		KINGSTON SECURITIES LTD	-0.31	18-04-24
146	18-03-28	KINGSTON SECURITIES LTD	0.31	18-03-23
147		MASON SECURITIES LTD	-0.31	18-03-23
148	18-03-23	KINGSTON SECURITIES LTD	0.81	18-03-21
149		MASON SECURITIES LTD	-0.81	18-03-13
150	18-03-12	MASON SECURITIES LTD	-2.10	18-02-22
151	18-03-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	17-12-28
152		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	18-02-12
153		HANG SENG SECURITIES LTD	-0.40	18-03-05
154		THE HONGKONG AND SHANGHAI BANKING	-0.86	18-03-05
155	18-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-03-05
156		BANK OF CHINA (HONG KONG) LTD	-0.47	18-02-26
157	18-03-06	KINGSTON SECURITIES LTD	19.99	18-02-09
158	18-01-15	BANK OF CHINA (HONG KONG) LTD	0.47	18-01-12
159		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	18-01-11
160	17-12-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	17-12-19
161		SINOPAC SECURITIES (ASIA) LTD	-0.46	17-12-20
162	17-11-22	KINGSTON SECURITIES LTD	0.70	17-11-16
163		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.49	17-10-17
164	17-11-16	KINGSTON SECURITIES LTD	2.28	17-10-26
165		MASON SECURITIES LTD	-2.28	17-09-21
166	17-09-21	KINGSTON SECURITIES LTD	3.24	17-08-28
167		MASON SECURITIES LTD	-3.20	17-09-08
168	17-09-11	DBS BANK (HONG KONG) LTD	0.34	17-08-17
169		CITIBANK N.A.	-0.34	17-08-31
170	17-09-08	WESTOCK SECURITIES INTERNATIONAL (HK)	0.27	16-12-30
171		MASON SECURITIES LTD	-0.69	17-06-27
172	17-08-28	BANK OF CHINA (HONG KONG) LTD	0.29	17-08-25
173		KINGSTON SECURITIES LTD	-0.28	17-08-24
174	17-08-24	KINGSTON SECURITIES LTD	0.28	17-08-18
175		CHINA INDUSTRIAL SECURITIES	-0.29	17-08-18
176	17-08-18	CHINA INDUSTRIAL SECURITIES	0.27	17-08-15
177		KINGSTON SECURITIES LTD	-0.32	17-08-15
178	17-08-15	KINGSTON SECURITIES LTD	0.32	17-08-07
179	17-08-04	CHINA INDUSTRIAL SECURITIES	0.54	17-07-26
180		INTERACTIVE BROKERS HONG KONG LTD	-0.29	17-08-02
181	17-06-13	KINGSTON SECURITIES LTD	25.46	17-06-01
182		THE HONGKONG AND SHANGHAI BANKING	-0.63	17-06-12
183		CITIBANK N.A.	-5.19	17-06-08
184		MASON SECURITIES LTD	-19.65	17-06-12
185	17-05-26	MASON SECURITIES LTD	0.33	17-05-25
186	17-05-25	MASON SECURITIES LTD	0.64	17-05-24
187	17-05-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	17-02-22
188	17-05-10	HANG SENG SECURITIES LTD	0.26	17-05-09
189		QUAM SECURITIES LTD	-0.39	17-05-09
190	17-05-09	MASON SECURITIES LTD	-0.25	17-05-08
191	17-05-08	QUAM SECURITIES LTD	0.37	17-04-27
192		CHINA INDUSTRIAL SECURITIES	-0.34	17-05-05
193	17-04-28	VICTORY ENTERPRISES (INVESTMENT) LTD	-0.28	16-09-27
194	17-04-27	MASON SECURITIES LTD	0.35	17-04-25
195		INTERACTIVE BROKERS HONG KONG LTD	0.29	17-04-13
196		CHINA INDUSTRIAL SECURITIES	-0.32	17-04-26
197		QUAM SECURITIES LTD	-0.37	17-04-26
198	17-04-26	CHINA INDUSTRIAL SECURITIES	0.30	17-04-13
199	17-04-11	MASON SECURITIES LTD	0.79	17-04-10
200		KINGSTON SECURITIES LTD	-0.68	17-04-10
201	17-04-10	KINGSTON SECURITIES LTD	5.16	17-04-06
202		MASON SECURITIES LTD	-4.97	17-04-06
203	17-04-05	MASON SECURITIES LTD	3.71	17-02-27
204		KINGSTON SECURITIES LTD	-3.71	17-03-30
205	17-03-08	KINGSTON SECURITIES LTD	0.43	17-03-06
206	17-02-14	KINGSTON SECURITIES LTD	0.79	17-02-13
207		THE HONGKONG AND SHANGHAI BANKING	-0.63	17-02-13
208	17-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-02-09
209	17-02-02	KINGSTON SECURITIES LTD	0.34	17-02-01
210		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	17-01-25
211	17-02-01	KINGSTON SECURITIES LTD	0.47	17-01-26
212	17-01-26	KINGSTON SECURITIES LTD	0.45	17-01-25
213		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	17-01-24
214	17-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	17-01-03
215	17-01-03	CHINA INDUSTRIAL SECURITIES	0.48	16-12-29
216	16-12-19	CHINA INDUSTRIAL SECURITIES	-0.26	16-12-16
217		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	16-10-27
218	16-12-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	16-12-15
219		CHINA INDUSTRIAL SECURITIES	0.44	16-03-04
220		BNP PARIBAS	-0.38	16-12-14
221	16-12-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	16-03-16
222	16-12-13	THE HONGKONG AND SHANGHAI BANKING	0.41	16-12-12
223		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	16-12-12
224	16-11-30	THE HONGKONG AND SHANGHAI BANKING	0.67	16-11-29
225		DBS VICKERS (HONG KONG) LTD	-1.06	16-08-05
226	16-11-29	KINGSTON SECURITIES LTD	16.57	16-11-18
227		STANDARD CHARTERED BANK (HONG KONG) LTD	-16.57	16-11-23
228	16-11-23	CITIBANK N.A.	-1.28	16-11-16
229	16-11-18	MASON SECURITIES LTD	12.76	16-10-06
230		HANG SENG SECURITIES LTD	-0.33	16-11-16
231		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	16-11-11
232		BANK OF CHINA (HONG KONG) LTD	-0.57	16-11-17
233		THE HONGKONG AND SHANGHAI BANKING	-1.56	16-11-16
234		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.77	16-11-15
235	16-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	19.88	16-10-24
236		KINGSTON SECURITIES LTD	-19.88	16-10-06
237	16-07-14	SINOPAC SECURITIES (ASIA) LTD	0.58	16-06-28
238		SOOCHOW SECURITIES INTERNATIONAL	-0.64	16-07-06
239	16-07-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.61	16-06-22
240	16-06-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.61	16-05-26
241		WINGS SECURITIES (HK) LTD	-0.49	16-06-21
242	16-06-21	WINGS SECURITIES (HK) LTD	0.50	15-08-12
243	16-05-16	THE HONGKONG AND SHANGHAI BANKING	3.10	16-05-13
244		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.09	16-05-13
245	16-04-13	MASON SECURITIES LTD	23.43	16-03-01
246		KINGSTON SECURITIES LTD	-23.37	16-03-23
247	16-04-07	BNP PARIBAS	0.46	16-01-26
248		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-04-06
249	16-04-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	16-04-05
250	16-04-01	SINOPAC SECURITIES (ASIA) LTD	0.69	15-10-27
251		CHINA GALAXY INTERNATIONAL SECURITIES	-0.70	16-03-30
252	16-03-18	CITIBANK N.A.	6.23	16-03-17
253		THE HONGKONG AND SHANGHAI BANKING	-6.23	16-03-15
254	16-03-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.69	16-02-25
255		SOOCHOW SECURITIES INTERNATIONAL	-0.69	16-02-22
256	16-01-27	KINGSTON SECURITIES LTD	0.65	16-01-26
257	16-01-15	SOOCHOW SECURITIES INTERNATIONAL	0.84	16-01-13
258		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	16-01-14
259		KARL-THOMSON SECURITIES CO LTD	-0.48	16-01-13
260	16-01-13	KARL-THOMSON SECURITIES CO LTD	0.48	15-10-20
261		SOOCHOW SECURITIES INTERNATIONAL	0.41	16-01-07
262		CHINA GALAXY INTERNATIONAL SECURITIES	0.27	16-01-11
263		KINGSTON SECURITIES LTD	-0.94	16-01-12
264	16-01-05	KINGSTON SECURITIES LTD	0.79	16-01-04
265	15-12-18	THE HONGKONG AND SHANGHAI BANKING	2.10	15-12-17
266		KINGSTON SECURITIES LTD	-2.14	15-12-14
267	15-12-11	EVERBRIGHT SECURITIES INVESTMENT	-0.64	15-12-01
268	15-11-26	THE HONGKONG AND SHANGHAI BANKING	0.70	15-11-25
269		KINGSTON SECURITIES LTD	-0.30	15-11-25
270		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.55	15-11-24
271	15-11-20	KINGSTON SECURITIES LTD	0.26	15-11-19
272	15-11-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.91	15-11-11
273	15-10-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	15-10-08
274	15-10-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	15-10-08
275		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.61	15-10-08
276	15-10-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-10-07
277	15-10-09	KINGSTON SECURITIES LTD	9.20	15-10-08
278		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-10-08
279		CITIBANK N.A.	-0.27	15-10-08
280		HANG SENG SECURITIES LTD	-0.38	15-10-08
281		BANK OF CHINA (HONG KONG) LTD	-0.65	15-10-08
282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	15-10-08
283		THE HONGKONG AND SHANGHAI BANKING	-1.42	15-10-08
284	15-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	15-10-07
285	15-09-22	QUAM SECURITIES LTD	0.36	15-09-21
286	15-09-21	QUAM SECURITIES LTD	-0.82	15-09-18
287	15-09-18	QUAM SECURITIES LTD	-1.14	15-09-16
288	15-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	15-09-11
289	15-09-10	BANK OF CHINA (HONG KONG) LTD	-0.30	15-09-09
290	15-09-04	HSBC BROKING SECURITIES (HONG KONG) LTD	1.98	15-08-24
291		KINGSTON SECURITIES LTD	-2.00	15-08-31
292	15-09-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	15-09-01
293	15-09-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	15-08-31
294	15-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	15-08-27
295	15-08-27	KINGSTON SECURITIES LTD	-0.40	15-08-25
296	15-08-26	THE HONGKONG AND SHANGHAI BANKING	0.29	15-08-25
297	15-08-24	EVERBRIGHT SECURITIES INVESTMENT	0.36	15-08-21
298		THE HONGKONG AND SHANGHAI BANKING	0.28	15-08-21
299		BOCI SECURITIES LTD	-0.29	15-08-21
300	15-08-20	EVERBRIGHT SECURITIES INVESTMENT	0.26	15-08-17
301	15-08-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	15-08-13
302	15-08-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-08-04
303	15-08-04	UOB KAY HIAN (HONG KONG) LTD	0.34	15-08-03
304		GET NICE SECURITIES LTD	-0.39	15-07-31
305	15-08-03	KINGSTON SECURITIES LTD	0.26	15-07-31
306	15-07-31	HANG SENG SECURITIES LTD	0.38	15-07-30
307		GET NICE SECURITIES LTD	-0.52	15-07-29
308	15-07-30	THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-29
309	15-07-29	PO LEE SECURITIES LTD	-0.26	15-07-28
310	15-07-28	GET NICE SECURITIES LTD	0.40	15-07-24
311	15-07-23	BOCI SECURITIES LTD	0.35	15-07-22
312		GET NICE SECURITIES LTD	0.31	15-07-22
313		YUANTA SECURITIES (HONG KONG) CO LTD	0.28	15-07-22
314		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-07-15
315	15-07-16	I-ACCESS INVESTORS LTD	0.34	15-07-15
316		HANG SENG SECURITIES LTD	0.32	15-07-15
317		BOCI SECURITIES LTD	-0.29	15-07-15
318		KINGSTON SECURITIES LTD	-0.46	15-07-15
319	15-07-15	MIB SECURITIES (HONG KONG) LTD	0.62	15-07-13
320		KINGSTON SECURITIES LTD	-0.64	15-07-14
321	15-07-14	BANK OF CHINA (HONG KONG) LTD	0.52	15-07-13
322		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	15-07-13
323		ORIENT SECURITIES LTD	-0.64	15-07-08
324	15-07-13	BOCI SECURITIES LTD	0.37	15-07-10
325		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	15-07-10
326		DEUTSCHE BANK AG	-0.47	15-07-10
327	15-07-10	KINGSTON SECURITIES LTD	1.87	15-07-09
328		DBS VICKERS (HONG KONG) LTD	0.32	15-07-09
329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-07-09
330		EVERBRIGHT SECURITIES INVESTMENT	-0.38	15-07-09
331	15-07-09	BOCI SECURITIES LTD	0.29	15-07-08
332		KINGSTON SECURITIES LTD	-0.40	15-07-08
333	15-07-08	THE HONGKONG AND SHANGHAI BANKING	3.63	15-07-07
334		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	15-07-07
335		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-07-07
336		BANK OF CHINA (HONG KONG) LTD	0.36	15-07-07
337		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	15-07-07
338		KGI ASIA LTD	-0.27	15-07-07
339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-07-07
340		BOCOM INTERNATIONAL SECURITIES LTD	-0.64	15-07-07
341		ORIENT SECURITIES LTD	-0.86	15-07-07
342		KINGSTON SECURITIES LTD	-3.14	15-07-07
343	15-07-07	HANG SENG SECURITIES LTD	0.28	15-07-06
344		ANLI SECURITIES LTD	-0.30	15-07-02
345		PO LEE SECURITIES LTD	-0.37	15-07-06
346		KINGSTON SECURITIES LTD	-0.44	15-07-06
347	15-07-06	QUAM SECURITIES LTD	-0.58	15-07-03
348	15-06-30	THE HONGKONG AND SHANGHAI BANKING	0.40	15-06-29
349		BANK OF CHINA (HONG KONG) LTD	0.29	15-06-29
350		ANLI SECURITIES LTD	-0.29	15-06-29
351	15-06-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	15-06-26
352		DEUTSCHE BANK AG	-0.64	15-06-26
353	15-06-26	THE HONGKONG AND SHANGHAI BANKING	1.02	15-06-25
354		EVERBRIGHT SECURITIES INVESTMENT	0.28	15-06-25
355		CHIEF SECURITIES LTD	0.26	15-06-25
356		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	15-06-25
357		ORIENT SECURITIES LTD	-0.34	15-06-24
358		SANFULL SECURITIES LTD	-0.44	15-06-25
359		ANLI SECURITIES LTD	-0.92	15-06-25
360	15-06-25	ANLI SECURITIES LTD	0.26	15-06-23
361		KINGSTON SECURITIES LTD	-0.37	15-06-24
362	15-06-24	KINGSTON SECURITIES LTD	-0.49	15-06-23
363	15-06-23	KINGSTON SECURITIES LTD	0.94	15-06-22
364		ORIENT SECURITIES LTD	0.84	15-06-12
365		SANFULL SECURITIES LTD	0.48	15-06-22
366		KGI ASIA LTD	0.40	15-06-22
367		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	15-06-22
368		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	15-06-22
369		DEUTSCHE BANK AG	0.31	15-06-11
370		FUTU SECURITIES INTERNATIONAL	-0.29	15-06-22
371		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	15-06-22
372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-06-22
373		ANLI SECURITIES LTD	-0.56	15-06-22
374		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-06-22
375		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	15-06-22
376		PHILLIP SECURITIES (HONG KONG) LTD	-0.94	15-06-22
377	15-06-22	PO LEE SECURITIES LTD	0.31	15-06-18
378		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	15-06-19
379	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-18
380	15-06-18	MIB SECURITIES (HONG KONG) LTD	-0.28	15-06-17
381		PO LEE SECURITIES LTD	-0.32	15-06-09
382	15-06-17	KINGSTON SECURITIES LTD	-0.66	15-06-16
383	15-06-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.38	15-06-15
384	15-06-12	KINGSTON SECURITIES LTD	0.51	15-06-11
385		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	15-06-11
386		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	15-06-11
387	15-06-11	ANLI SECURITIES LTD	0.36	15-06-10
388		BANK OF CHINA (HONG KONG) LTD	0.34	15-06-10
389		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	15-06-10
390	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-09
391	15-06-09	KINGSTON SECURITIES LTD	-0.26	15-06-08
392		PO LEE SECURITIES LTD	-0.29	15-06-08
393	15-06-08	ANLI SECURITIES LTD	0.31	15-06-05
394		BOCOM INTERNATIONAL SECURITIES LTD	0.29	15-06-05
395	15-06-04	ANLI SECURITIES LTD	0.27	15-06-03
396	15-06-03	ANLI SECURITIES LTD	1.03	15-06-01
397		ORIENT SECURITIES LTD	0.94	15-05-18
398		MIB SECURITIES (HONG KONG) LTD	0.64	15-06-02
399		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-06-02
400		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	15-06-02
401		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	15-05-07
402		BANK OF CHINA (HONG KONG) LTD	-0.45	15-06-02
403		CIS SECURITIES ASSET MANAGEMENT LTD	-0.48	15-06-01
404	15-06-02	THE HONGKONG AND SHANGHAI BANKING	0.70	15-06-01
405		CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	15-06-01
406		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	15-06-01
407	15-06-01	BANK OF CHINA (HONG KONG) LTD	0.85	15-05-29
408		HANG SENG SECURITIES LTD	0.55	15-05-29
409		THE HONGKONG AND SHANGHAI BANKING	0.55	15-05-29
410		TUNG SHING SECURITIES (BROKERS) LTD	0.40	15-05-27
411		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-05-29
412		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	15-05-29
413		GET NICE SECURITIES LTD	-1.20	15-05-29
414		ANLI SECURITIES LTD	-1.55	15-05-29
415	15-05-29	GET NICE SECURITIES LTD	1.19	15-05-21
416		KINGSTON SECURITIES LTD	0.42	15-05-28
417		ANLI SECURITIES LTD	-0.32	15-05-28
418		DEUTSCHE BANK AG	-1.87	15-05-19
419	15-05-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	15-05-19
420		DBS VICKERS (HONG KONG) LTD	-0.28	15-05-22
421	15-05-27	KINGSTON SECURITIES LTD	12.21	15-05-26
422		UOB KAY HIAN (HONG KONG) LTD	-0.25	15-05-21
423		ANLI SECURITIES LTD	-0.29	15-05-26
424		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	15-05-26
425		HANG SENG SECURITIES LTD	-0.41	15-05-26
426		CITIBANK N.A.	-0.42	15-05-26
427		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	15-05-26
428		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	15-05-26
429		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	15-05-26
430		QUAM SECURITIES LTD	-0.57	15-05-26
431		KGI ASIA LTD	-0.61	15-05-26
432		THE HONGKONG AND SHANGHAI BANKING	-0.72	15-05-26
433		BANK OF CHINA (HONG KONG) LTD	-0.91	15-05-26
434		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	15-05-26
435	15-05-20	KGI ASIA LTD	0.42	15-05-19
436	15-05-19	ANLI SECURITIES LTD	1.54
437		KGI ASIA LTD	0.52	15-05-18
438		SINO-RICH SECURITIES & FUTURES LTD	0.42	15-05-18
439		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	15-05-18
440		CHONG HING SECURITIES LTD	0.28	15-05-18
441		BANK OF CHINA (HONG KONG) LTD	-0.30	15-05-18
442		CITIBANK N.A.	-0.34	15-05-18
443		GET NICE SECURITIES LTD	-0.36	15-05-18
444		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-05-18
445		DEUTSCHE BANK AG	-0.51	15-05-18
446		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	15-05-18
447		KINGSTON SECURITIES LTD	-0.80	15-05-18
448	15-05-18	BANK OF CHINA (HONG KONG) LTD	0.88	15-05-15
449		THE HONGKONG AND SHANGHAI BANKING	0.50	15-05-15
450		HERMES SECURITIES LTD	0.40	15-05-15
451		UOB KAY HIAN (HONG KONG) LTD	0.39	15-05-14
452		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-05-15
453		GET NICE SECURITIES LTD	0.28	15-05-14
454		HANTEC SECURITIES CO LTD	-0.27	15-05-15
455		REALINK FINANCIAL TRADE LTD	-0.50	15-05-15
456		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	15-05-15
457		STOCKWELL SECURITIES LTD	-0.91	15-05-15
458		KINGSTON SECURITIES LTD	-1.12	15-05-15
459	15-05-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.78	15-05-14
460		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	15-04-30
461		BANK OF CHINA (HONG KONG) LTD	0.68	15-05-14
462		THE HONGKONG AND SHANGHAI BANKING	0.54	15-05-14
463		CIS SECURITIES ASSET MANAGEMENT LTD	0.45	15-05-14
464		RBC INVESTMENT SERVICES (ASIA) LTD	0.43	15-05-14
465		HANG SENG SECURITIES LTD	0.40	15-05-14
466		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-05-14
467		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	15-05-14
468		CITIBANK N.A.	0.31	15-05-14
469		REALINK FINANCIAL TRADE LTD	0.27	15-05-14
470		ENLIGHTEN SECURITIES LTD	-0.50	15-05-14
471		CHINA SYSTEM SECURITIES LTD	-0.58	15-05-14
472		HANTEC SECURITIES CO LTD	-0.75	15-05-14
473		CHINA GALAXY INTERNATIONAL SECURITIES	-0.77	15-05-14
474		STOCKWELL SECURITIES LTD	-0.86	15-05-14
475		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.55	15-05-14
476		KINGSTON SECURITIES LTD	-3.53	15-05-14
477	15-05-14	STOCKWELL SECURITIES LTD	1.82	15-05-07
478		CHINA GALAXY INTERNATIONAL SECURITIES	0.77	15-04-30
479		CHINA SYSTEM SECURITIES LTD	0.58	15-04-29
480		BANK OF CHINA (HONG KONG) LTD	0.55	15-05-13
481		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	15-05-13
482		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-05-13
483		DEUTSCHE BANK AG	0.26	15-04-27
484		HANTEC SECURITIES CO LTD	-0.47	15-04-29
485		ENLIGHTEN SECURITIES LTD	-0.69	15-05-08
486		QUAM SECURITIES LTD	-0.91	15-05-12
487		YUE XIU SECURITIES CO LTD	-0.96	15-04-17
488		KINGSTON SECURITIES LTD	-1.69	15-05-13
489		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.08	15-05-13
490	15-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.93	15-05-07
491	15-05-08	ENLIGHTEN SECURITIES LTD	0.26	15-05-07
492		WINGS SECURITIES (HK) LTD	-0.26	15-05-07
493	15-05-07	THE HONGKONG AND SHANGHAI BANKING	-1.04	15-05-06
494	15-05-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	15-05-04
495		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	15-04-30
496	15-05-04	BOCOM INTERNATIONAL SECURITIES LTD	0.31	15-04-30
497	15-04-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	15-04-29
498		KARFORD SECURITIES LTD	-0.38	15-04-29
499		HANG SENG SECURITIES LTD	-0.46	15-04-29
500		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-04-29
501		GET NICE SECURITIES LTD	-0.52	15-04-29
502	15-04-29	THE HONGKONG AND SHANGHAI BANKING	1.39	15-04-28
503		QUAM SECURITIES LTD	1.05	15-04-28
504		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.79	15-04-28
505		BOCOM INTERNATIONAL SECURITIES LTD	0.43	15-04-28
506		KARFORD SECURITIES LTD	0.38	07-06-26
507		YUANTA SECURITIES (HONG KONG) CO LTD	0.38	15-04-28
508		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-04-28
509		HANG SENG SECURITIES LTD	-0.37	15-04-28
510		BANK OF CHINA (HONG KONG) LTD	-0.91	15-04-28
511		KINGSTON SECURITIES LTD	-1.21	15-04-28
512		ENLIGHTEN SECURITIES LTD	-1.82	15-04-27
513	15-04-28	GET NICE SECURITIES LTD	0.75	15-04-27
514		KINGSTON SECURITIES LTD	-1.72	15-04-27
515	15-04-27	ENLIGHTEN SECURITIES LTD	2.78	15-04-17
516		DEUTSCHE BANK AG	0.29	15-04-24
517		CHONG HING SECURITIES LTD	-0.38	15-04-22
518		PINESTONE SECURITIES LTD	-0.96	15-04-17
519		HANTEC SECURITIES CO LTD	-1.82	15-04-17
520	15-04-24	UOB KAY HIAN (HONG KONG) LTD	0.26	15-04-21
521		KINGSTON SECURITIES LTD	-0.39	15-04-23
522	15-04-23	DEUTSCHE BANK AG	0.55	15-04-22
523		KINGSTON SECURITIES LTD	-0.82	15-04-22
524	15-04-22	DEUTSCHE BANK AG	0.58	15-04-20
525		HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	15-04-21
526		KINGSTON SECURITIES LTD	-0.32	15-04-21
527	15-04-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	15-04-20
528		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-04-20
529		KINGSTON SECURITIES LTD	-0.40	15-04-20
530	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.76	15-04-17
531		HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	15-04-17
532		MIB SECURITIES (HONG KONG) LTD	0.38	15-04-17
533		CHONG HING SECURITIES LTD	0.36	15-04-17
534		DEUTSCHE BANK AG	0.27	15-03-23
535		GET NICE SECURITIES LTD	0.26	15-04-01
536		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	15-04-17
537		QUAM SECURITIES LTD	-1.08	15-04-17
538		KINGSTON SECURITIES LTD	-1.17	15-04-17
539	15-04-17	HANTEC SECURITIES CO LTD	3.74	15-03-04
540		CHINA EVERBRIGHT SECURITIES (HK) LTD	2.90	15-04-10
541		THE HONGKONG AND SHANGHAI BANKING	1.38	15-04-16
542		YUE XIU SECURITIES CO LTD	0.96	14-07-30
543		PINESTONE SECURITIES LTD	0.96
544		PHILLIP SECURITIES (HONG KONG) LTD	0.47	15-04-15
545		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	15-04-15
546		WINGS SECURITIES (HK) LTD	0.36	14-02-06
547		HANG SENG SECURITIES LTD	0.28	15-04-16
548		UBS SECURITIES HONG KONG LTD	-0.64	15-04-15
549		KINGSTON SECURITIES LTD	-12.37	15-04-16
550	15-04-15	UBS SECURITIES HONG KONG LTD	-0.27	15-04-14
551	15-04-13	UBS SECURITIES HONG KONG LTD	-0.45	15-03-23
552	15-04-10	BANK OF CHINA (HONG KONG) LTD	-0.30	15-04-09
553	15-04-09	KINGSTON SECURITIES LTD	-0.27	15-04-02
554	15-04-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	15-03-31
555	15-03-23	DEUTSCHE BANK AG	0.38	15-02-06
556		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-03-19
557	15-02-27	KINGSTON SECURITIES LTD	0.62	15-02-16
558		SOOCHOW SECURITIES INTERNATIONAL	-0.36	15-02-12
559	15-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-02-02
560	15-02-02	BANK OF CHINA (HONG KONG) LTD	0.42	15-01-30
561		KINGSTON SECURITIES LTD	0.36	15-01-30
562		PHILLIP SECURITIES (HONG KONG) LTD	0.33	15-01-30
563		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-01-30
564		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-01-30
565		QUAM SECURITIES LTD	-0.53	15-01-30
566		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	15-01-30
567		EVERBRIGHT SECURITIES INVESTMENT	-0.94	15-01-30
568	15-01-30	KINGSTON SECURITIES LTD	24.59	15-01-29
569		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	15-01-29
570		QUAM SECURITIES LTD	-0.50	15-01-29
571		ORIENT SECURITIES (HONG KONG) LTD	-24.57	15-01-23
572	15-01-29	KARL-THOMSON SECURITIES CO LTD	0.29	14-11-12
573		THE HONGKONG AND SHANGHAI BANKING	-1.01	15-01-28
574	15-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-01-22
575	15-01-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	15-01-21
576		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-01-21
577	15-01-21	ORIENT SECURITIES (HONG KONG) LTD	24.57	15-01-19
578		QUAM SECURITIES LTD	-9.21	15-01-14
579		SHANGHAI COMMERCIAL BANK LTD	-15.36	15-01-16
580	15-01-20	KINGSTON SECURITIES LTD	26.87	14-12-15
581		GET NICE SECURITIES LTD	-26.87	14-12-04
582	15-01-14	SHANGHAI COMMERCIAL BANK LTD	9.60	14-12-22
583		QUAM SECURITIES LTD	-9.60	14-12-05
584	14-12-17	CITIBANK N.A.	0.27	14-11-21
585		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-12-15
586	14-11-20	KINGSTON SECURITIES LTD	0.31	14-11-11
587	14-11-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.34	14-10-28
588	14-11-07	CITIBANK N.A.	0.64	14-10-29
589		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-11-06
590	14-10-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.57	14-10-24
591	14-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	14-10-22
592	14-10-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	14-10-03
593	14-09-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	14-09-26
594		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-09-29
595	14-09-22	ORIENT SECURITIES (HONG KONG) LTD	0.26	14-09-18
596		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-19
597	14-09-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.02	14-09-11
598		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.58	14-09-11
599		THE HONGKONG AND SHANGHAI BANKING	0.50	14-09-11
600		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	14-09-11
601		QUAM SECURITIES LTD	-0.31	14-09-11
602		CITIBANK N.A.	-0.33	14-09-01
603		UBS SECURITIES HONG KONG LTD	-0.96	14-09-11
604		GET NICE SECURITIES LTD	-1.15	14-09-11
605	14-09-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	14-09-10
606		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	14-09-08
607		GET NICE SECURITIES LTD	-0.25	14-09-10
608	14-09-08	UBS SECURITIES HONG KONG LTD	2.81	13-07-11
609		THE HONGKONG AND SHANGHAI BANKING	-3.01	14-09-05
610	14-09-02	QUAM SECURITIES LTD	0.30	14-09-01
611	14-08-29	ORIENT SECURITIES (HONG KONG) LTD	0.69
612		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	13-06-27
613		QUAM SECURITIES LTD	0.27	14-08-28
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-08-28
615		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-08-28
616	14-08-28	QUAM SECURITIES LTD	0.29	14-08-27
617		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	14-08-27
618	14-08-27	DBS VICKERS (HONG KONG) LTD	0.74	14-08-01
619		EVERBRIGHT SECURITIES INVESTMENT	0.71	14-08-26
620		GET NICE SECURITIES LTD	-0.48	14-08-12
621		QUAM SECURITIES LTD	-0.63	14-08-26
622	14-08-26	QUAM SECURITIES LTD	0.34	14-08-21
623		EVERBRIGHT SECURITIES INVESTMENT	0.26	14-08-04
624	14-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	4.32	14-08-05
625		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	14-08-05
626		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.32	14-07-15
627	14-08-04	CITIBANK N.A.	0.29	14-08-01
628	14-08-01	SOOCHOW SECURITIES INTERNATIONAL	0.32	14-07-31
629		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-07-31
630	14-07-30	THE HONGKONG AND SHANGHAI BANKING	1.36	14-07-29
631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-07-29
632		HUA NAN SECURITIES (HK) LTD	-0.62	14-07-29
633	14-07-29	THE HONGKONG AND SHANGHAI BANKING	3.44	14-07-28
634		QUAM SECURITIES LTD	-0.41	14-07-28
635		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	14-07-28
636		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.21	14-07-28
637	14-07-28	QUAM SECURITIES LTD	-0.33	14-07-25
638	14-07-25	THE HONGKONG AND SHANGHAI BANKING	1.40	14-07-24
639		KINGSTON SECURITIES LTD	-0.83	14-07-23
640	14-07-24	CHINA INTERNATIONAL CAPITAL CORPORATION	1.21
641		THE HONGKONG AND SHANGHAI BANKING	0.40	14-07-23
642		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.34	14-07-23
643	14-07-23	KINGSTON SECURITIES LTD	0.38	14-07-21
644		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-07-22
645	14-07-21	BANK OF CHINA (HONG KONG) LTD	0.35	14-07-18
646		DEUTSCHE BANK AG	-0.25	14-07-02
647		QUAM SECURITIES LTD	-0.29	14-07-18
648		KINGSTON SECURITIES LTD	-0.67	14-07-17
649	14-07-16	KINGSTON SECURITIES LTD	0.52	14-07-15
650		RBC INVESTMENT SERVICES (ASIA) LTD	-0.48	14-07-04
651	14-07-15	KINGSTON SECURITIES LTD	0.52	14-07-11
652		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	14-07-11
653		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-07-14
654	14-07-14	GET NICE SECURITIES LTD	28.51	14-07-11
655		THE HONGKONG AND SHANGHAI BANKING	-0.78	14-07-11
656		GOLDMAN SACHS (ASIA) SECURITIES LTD	-27.77	13-07-05
657	14-07-07	GET NICE SECURITIES LTD	0.33	14-06-25
658	14-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-06-30
659	14-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-05-30
660	14-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-02-04
661	14-02-04	THE HONGKONG AND SHANGHAI BANKING	0.35	14-01-28
662		DEUTSCHE BANK AG	-0.35	14-01-27
663	14-01-29	QUAM SECURITIES LTD	7.68	14-01-28
664		SHANGHAI COMMERCIAL BANK LTD	-7.68	14-01-28
665	14-01-28	QUAM SECURITIES LTD	5.76	14-01-27
666		SHANGHAI COMMERCIAL BANK LTD	-5.76	14-01-27
667	14-01-27	SHANGHAI COMMERCIAL BANK LTD	19.19	14-01-24
668		QUAM SECURITIES LTD	-19.19	13-12-23
669	13-11-04	THE HONGKONG AND SHANGHAI BANKING	2.01	13-10-23
670		HSBC PRIVATE BANK (SUISSE) SA	-2.01	13-08-07
671	13-08-22	QUAM SECURITIES LTD	10.56	13-08-20
672		SHANGHAI COMMERCIAL BANK LTD	-10.56	13-08-20
673	13-08-20	SHANGHAI COMMERCIAL BANK LTD	10.56	13-06-18
674		QUAM SECURITIES LTD	-10.56	13-07-31
675	13-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	2.11	11-08-30
676		HSBC PRIVATE BANK (SUISSE) SA	-2.11	13-05-21
677	13-06-17	QUAM SECURITIES LTD	9.60	13-06-13
678		SHANGHAI COMMERCIAL BANK LTD	-9.60	13-06-13
679	13-06-13	SHANGHAI COMMERCIAL BANK LTD	9.60	13-05-21
680		QUAM SECURITIES LTD	-9.60	13-06-11
681	13-06-10	DEUTSCHE BANK AG	2.73	13-02-05
682		THE HONGKONG AND SHANGHAI BANKING	-2.73	13-06-07
683	13-02-28	QUAM SECURITIES LTD	7.68	13-01-25
684		SHANGHAI COMMERCIAL BANK LTD	-7.68	12-10-30
685	13-01-15	THE HONGKONG AND SHANGHAI BANKING	3.03	13-01-14
686		DBS VICKERS (HONG KONG) LTD	-3.07	13-01-14
687	12-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.04	12-08-27
688	12-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.33	12-08-23
689		THE HONGKONG AND SHANGHAI BANKING	-14.33	12-08-24
690	12-08-23	THE HONGKONG AND SHANGHAI BANKING	14.33	12-08-21
691		GOLDMAN SACHS (ASIA) SECURITIES LTD	-14.33	12-08-22
692	12-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.33	12-08-17
693		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.33	12-08-17
694	12-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-04-12
695		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-08-16
696	12-02-29	SHANGHAI COMMERCIAL BANK LTD	7.68	11-06-08
697		QUAM SECURITIES LTD	-7.68	11-12-14
698	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-17
699		DBS VICKERS (HONG KONG) LTD	-0.27	11-11-17
700	11-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-28
701	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.54	11-10-10
702		CITIBANK N.A.	-0.54	11-09-30
703	11-09-28	QUAM SECURITIES LTD	0.29	11-09-20
704		BANK OF SINGAPORE LTD	-0.29	11-02-10
705	11-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	14.33	11-06-08
706		THE HONGKONG AND SHANGHAI BANKING	-14.33	11-06-08
707	11-01-24	THE HONGKONG AND SHANGHAI BANKING	0.43	11-01-21
708		BANK OF SINGAPORE LTD	-0.48	10-10-29
709	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-18
710		QUAM SECURITIES LTD	-0.44	11-01-18
711	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-23
712	10-11-18	QUAM SECURITIES LTD	7.64	10-11-15
713		THE HONGKONG AND SHANGHAI BANKING	-7.62	10-11-16
714	10-09-29	QUAM SECURITIES LTD	11.47	10-09-28
715		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.47	10-09-24
716	10-09-28	THE HONGKONG AND SHANGHAI BANKING	7.65	10-09-27
717		QUAM SECURITIES LTD	-7.65	10-09-10
718	10-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	11.57	10-09-08
719		QUAM SECURITIES LTD	-11.47	10-06-25
720	09-12-18	FULBRIGHT SECURITIES LTD	-0.27	09-12-16
721	09-11-20	FULBRIGHT SECURITIES LTD	0.27	09-08-10
722	09-11-18	QUAM SECURITIES LTD	6.58	09-11-17
723		MERRILL LYNCH FAR EAST LTD	-6.62	09-11-17
724	09-05-05	QUAM SECURITIES LTD	3.87	09-04-22
725		THE HONGKONG AND SHANGHAI BANKING	-3.86	09-04-24
726	09-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-22
727	09-04-14	BANK OF SINGAPORE LTD	0.76
728		ING BANK N.V.	-0.76	08-10-31
729	09-02-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	08-12-19
730		PIPER JAFFRAY ASIA SECURITIES LTD	-0.33	08-10-23
731	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.76	08-11-14
732		HANG SENG BANK LTD	-0.76	08-10-28
733	08-11-03	MERRILL LYNCH FAR EAST LTD	6.66	08-10-20
734		THE HONGKONG AND SHANGHAI BANKING	-6.66	08-10-23
735	08-10-31	QUAM SECURITIES LTD	0.34	08-10-30
736		ING BANK N.V.	-0.33	08-10-23
737	08-10-23	ING BANK N.V.	0.76	08-03-26
738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	08-10-21
739	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	08-10-14
740		CITIBANK N.A.	-0.76	08-10-13
741	08-06-24	THE HONGKONG AND SHANGHAI BANKING	1.91	08-06-20
742		QUAM SECURITIES LTD	-1.91	08-06-19
743	08-06-02	DBS VICKERS (HONG KONG) LTD	3.75	08-05-13
744	08-05-23	HANG SENG BANK LTD	0.76	08-05-20
745		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-05-20
746	08-03-27	THE HONGKONG AND SHANGHAI BANKING	6.69	08-03-25
747		MERRILL LYNCH FAR EAST LTD	-6.69	08-03-26
748	08-02-13	MERRILL LYNCH FAR EAST LTD	6.67	08-01-23
749		THE HONGKONG AND SHANGHAI BANKING	-6.67	08-02-12
750	08-01-24	CITIBANK N.A.	0.29	08-01-18
751		DEUTSCHE BANK AG	-0.29	07-12-11
752	08-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.06	07-12-11
753		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	08-01-08
754	07-12-11	HSBC PRIVATE BANK (SUISSE) SA	0.28	07-12-10
755		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-12-07
756		DEUTSCHE BANK AG	-0.26	07-08-17
757		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-12-10
758	07-11-30	THE HONGKONG AND SHANGHAI BANKING	6.63	07-11-27
759		MERRILL LYNCH FAR EAST LTD	-6.67	07-11-20
760	07-10-30	THE HONGKONG AND SHANGHAI BANKING	2.05	07-10-29
761	07-10-03	HSBC PRIVATE BANK (SUISSE) SA	0.96	07-09-28
762		CITIBANK N.A.	-0.39	07-09-21
763		EVERBRIGHT SECURITIES INVESTMENT	-0.44	07-09-24
764	07-08-10	CITIBANK N.A.	-0.26	07-08-09
765	07-07-11	THE HONGKONG AND SHANGHAI BANKING	13.04	07-07-10
766	07-07-06	HSBC PRIVATE BANK (SUISSE) SA	0.25	07-07-05

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