Century Plaza Hotel Group: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08315	2014-08-20			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	25-05-15	YUE XIU SECURITIES CO LTD	-0.31	21-08-03
2	25-05-14	CMB WING LUNG BANK LTD	0.30	25-05-13
3		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-13
4	25-04-28	FUTU SECURITIES INTERNATIONAL	0.74	25-04-25
5		PHILLIP SECURITIES (HONG KONG) LTD	0.31	25-04-02
6		USMART SECURITIES LTD	-1.41	25-04-25
7	24-12-27	BANK OF CHINA (HONG KONG) LTD	0.42	24-10-10
8		FUTU SECURITIES INTERNATIONAL	0.37	24-12-20
9		USMART SECURITIES LTD	-1.61	24-12-20
10	24-12-18	MONMONKEY GROUP SECURITIES LTD	0.42	24-11-13
11		CHINA SUNRISE SECURITIES (INTL) LTD	-0.42	24-11-29
12	24-11-29	USMART SECURITIES LTD	3.02	24-01-22
13		CHINA SUNRISE SECURITIES (INTL) LTD	-3.02	24-08-07
14	24-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11.13	24-01-02
15		UBS SECURITIES HONG KONG LTD	-11.13	24-04-24
16	24-04-24	UBS SECURITIES HONG KONG LTD	11.13	24-02-05
17		THE HONGKONG AND SHANGHAI BANKING	-11.13	24-03-19
18	24-01-25	CMB INTERNATIONAL SECURITIES LTD	-0.25	21-08-03
19	23-04-28	CHINA SUNRISE SECURITIES (INTL) LTD	0.42	23-03-16
20		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-04-17
21	23-04-17	INTERACTIVE BROKERS HONG KONG LTD	0.42	23-02-15
22		BOCOM INTERNATIONAL SECURITIES LTD	-0.42	23-03-16
23	23-03-16	BOCOM INTERNATIONAL SECURITIES LTD	0.98	23-03-13
24		CHINA SUNRISE SECURITIES (INTL) LTD	-0.98	23-03-13
25	23-02-28	CHINA SUNRISE SECURITIES (INTL) LTD	0.78	23-02-08
26		BOCOM INTERNATIONAL SECURITIES LTD	-0.78	23-02-09
27	23-02-27	EMPEROR SECURITIES LTD	2.02	22-01-07
28		UBS SECURITIES HONG KONG LTD	-2.02	23-01-31
29	23-02-09	BOCOM INTERNATIONAL SECURITIES LTD	0.42	23-01-31
30		SOOCHOW SECURITIES INTERNATIONAL	-0.42	23-02-08
31	23-02-08	CHINA SUNRISE SECURITIES (INTL) LTD	0.53	23-02-06
32		SOOCHOW SECURITIES INTERNATIONAL	-0.53	23-02-06
33	23-02-06	SOOCHOW SECURITIES INTERNATIONAL	0.95	23-01-26
34		CHINA SUNRISE SECURITIES (INTL) LTD	-0.95	23-01-31
35	23-01-31	THE HONGKONG AND SHANGHAI BANKING	4.25	22-12-19
36		CHINA SUNRISE SECURITIES (INTL) LTD	1.13	23-01-26
37		BOCOM INTERNATIONAL SECURITIES LTD	-1.13	23-01-20
38		UBS SECURITIES HONG KONG LTD	-4.25	23-01-10
39	23-01-20	CHINA SUNRISE SECURITIES (INTL) LTD	1.25	23-01-17
40		BOCOM INTERNATIONAL SECURITIES LTD	-0.61	23-01-16
41		SOOCHOW SECURITIES INTERNATIONAL	-0.63	23-01-17
42	23-01-17	SOOCHOW SECURITIES INTERNATIONAL	0.71	23-01-11
43		CHINA SUNRISE SECURITIES (INTL) LTD	-0.71	23-01-16
44	23-01-16	BOCOM INTERNATIONAL SECURITIES LTD	0.61	23-01-13
45		CHINA SUNRISE SECURITIES (INTL) LTD	-0.43	23-01-13
46	23-01-13	BOCOM INTERNATIONAL SECURITIES LTD	0.80	23-01-12
47		CHINA SUNRISE SECURITIES (INTL) LTD	-0.98	23-01-12
48	23-01-12	BOCOM INTERNATIONAL SECURITIES LTD	0.34	22-12-29
49		CHINA SUNRISE SECURITIES (INTL) LTD	-0.34	23-01-11
50	23-01-11	CHINA SUNRISE SECURITIES (INTL) LTD	0.36	23-01-05
51		SOOCHOW SECURITIES INTERNATIONAL	-0.36	22-12-12
52	23-01-10	UBS SECURITIES HONG KONG LTD	6.28	21-08-03
53	22-12-29	BOCOM INTERNATIONAL SECURITIES LTD	0.77	22-12-12
54		CHINA SUNRISE SECURITIES (INTL) LTD	-0.77	22-12-21
55	22-12-12	SOOCHOW SECURITIES INTERNATIONAL	0.36	22-09-30
56		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	22-09-09
57	22-09-30	CHINA SUNRISE SECURITIES (INTL) LTD	0.61	22-09-09
58		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.40	22-07-26
59	22-09-14	THE HONGKONG AND SHANGHAI BANKING	6.88	22-07-22
60	22-09-09	CHINA SUNRISE SECURITIES (INTL) LTD	0.77	22-08-16
61		BOCOM INTERNATIONAL SECURITIES LTD	-0.99	22-08-16
62	22-09-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	21-08-03
63		CELESTIAL SECURITIES LTD	-0.31	22-02-09
64	22-08-12	CHINA SUNRISE SECURITIES (INTL) LTD	0.34	22-07-26
65		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	22-08-01
66		HANG SENG SECURITIES LTD	-2.65	22-07-26
67	22-08-10	BANK OF CHINA (HONG KONG) LTD	-1.95	22-07-27
68	22-08-01	BOCOM INTERNATIONAL SECURITIES LTD	0.72	22-07-27
69	22-07-27	BOCOM INTERNATIONAL SECURITIES LTD	1.34	22-07-26
70		SOOCHOW SECURITIES INTERNATIONAL	-1.35	22-07-25
71	22-07-26	CHINA SUNRISE SECURITIES (INTL) LTD	0.69	22-06-01
72		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.40	21-08-03
73		BOCOM INTERNATIONAL SECURITIES LTD	-1.09	22-07-25
74	22-07-25	SOOCHOW SECURITIES INTERNATIONAL	1.35	22-06-08
75		BOCOM INTERNATIONAL SECURITIES LTD	-1.40	22-06-02
76	22-06-06	ABCI SECURITIES CO LTD	-0.72	22-06-01
77	22-06-01	ABCI SECURITIES CO LTD	0.30	22-02-15
78		CHINA SUNRISE SECURITIES (INTL) LTD	-0.30	22-03-24
79	22-03-24	CHINA SUNRISE SECURITIES (INTL) LTD	0.40	22-03-02
80		SOOCHOW SECURITIES INTERNATIONAL	-0.40	22-03-02
81	22-03-02	CHINA SUNRISE SECURITIES (INTL) LTD	1.14	22-02-09
82		BOCOM INTERNATIONAL SECURITIES LTD	0.51	22-02-28
83		SOOCHOW SECURITIES INTERNATIONAL	-1.65	22-02-28
84	22-02-25	BOCOM INTERNATIONAL SECURITIES LTD	2.41	21-08-03
85		SOOCHOW SECURITIES INTERNATIONAL	-2.50	22-02-15
86	22-02-15	ABCI SECURITIES CO LTD	0.38	21-08-03
87		SOOCHOW SECURITIES INTERNATIONAL	-0.42	22-01-13
88	22-02-09	CELESTIAL SECURITIES LTD	0.30	21-08-03
89		CHINA SUNRISE SECURITIES (INTL) LTD	-0.31	21-11-23
90	22-01-11	BANK OF CHINA (HONG KONG) LTD	0.36	22-01-10
91	21-12-13	PRUDENTIAL BROKERAGE LTD	-0.46	21-08-03
92	21-11-23	SOOCHOW SECURITIES INTERNATIONAL	0.63	21-11-17
93		CHINA SUNRISE SECURITIES (INTL) LTD	-0.63	21-09-16
94	21-11-19	HANG SENG SECURITIES LTD	0.31	21-11-18
95	21-11-18	BANK OF CHINA (HONG KONG) LTD	0.50	21-11-17
96		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-10-26
97	21-10-19	EMPEROR SECURITIES LTD	2.47	21-08-25
98	21-10-15	KGI ASIA LTD	-0.36	21-08-03
99	21-09-16	SOOCHOW SECURITIES INTERNATIONAL	1.38	21-09-14
100		CHINA SUNRISE SECURITIES (INTL) LTD	-1.38	21-08-20
101	21-09-14	SOOCHOW SECURITIES INTERNATIONAL	0.38	21-08-20
102		THEIA SECURITIES LTD	-0.67	21-08-03
103	21-09-03	HANG SENG SECURITIES LTD	-0.59	21-08-03
104	21-08-27	THE HONGKONG AND SHANGHAI BANKING	0.84	21-08-26
105		GRAND PARTNERS SECURITIES LTD	-1.48	21-08-03
106	21-08-26	CMB WING LUNG BANK LTD	-0.51	21-08-03
107		THE HONGKONG AND SHANGHAI BANKING	-1.00	21-08-03
108	21-08-20	SOOCHOW SECURITIES INTERNATIONAL	2.25	21-08-03
109		EMPEROR SECURITIES LTD	-0.43	21-08-03
110		BANK OF CHINA (HONG KONG) LTD	-2.83	21-08-03
111		CHINA SUNRISE SECURITIES (INTL) LTD	-6.77	21-08-03
112	21-08-10	FUTU SECURITIES INTERNATIONAL	-0.37	21-08-03
113	21-08-03	CHINA SECURITIES (INTERNATIONAL)	-0.29	19-03-19
114	21-07-29	GRAND PARTNERS SECURITIES LTD	1.48	21-06-04
115	21-06-04	GRAND PARTNERS SECURITIES LTD	-1.48	21-06-02
116	21-05-31	HANG SENG SECURITIES LTD	0.83	21-05-28
117		FUTU SECURITIES INTERNATIONAL	-0.26	21-05-28
118		BANK OF CHINA (HONG KONG) LTD	-0.42	21-05-28
119	21-05-28	GRAND PARTNERS SECURITIES LTD	0.50	21-05-27
120		BANK OF CHINA (HONG KONG) LTD	-0.35	21-05-27
121	21-05-27	GRAND PARTNERS SECURITIES LTD	0.47	21-05-26
122	21-05-26	GRAND PARTNERS SECURITIES LTD	0.29	21-05-25
123	21-02-23	CHINA SUNRISE SECURITIES (INTL) LTD	0.28	21-02-17
124		THEIA SECURITIES LTD	-0.48	21-02-22
125	21-02-22	THEIA SECURITIES LTD	-0.65	20-09-09
126	20-12-09	KGI ASIA LTD	-0.28	20-08-11
127	20-09-10	EMPEROR SECURITIES LTD	18.50	20-06-12
128		CHINA SUNRISE SECURITIES (INTL) LTD	14.04	20-09-09
129	20-09-09	THEIA SECURITIES LTD	0.89	20-01-17
130		CHINA SUNRISE SECURITIES (INTL) LTD	-0.89	19-09-25
131	19-08-28	THEIA SECURITIES LTD	0.50	19-08-22
132		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	19-08-27
133	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.67	19-05-16
134		NANYANG COMMERCIAL BANK LTD	0.30	19-06-21
135		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.67	19-05-15
136	19-06-27	SOUTH CHINA SECURITIES LTD	-0.27	18-09-06
137	19-05-16	BANK OF CHINA (HONG KONG) LTD	0.26	19-05-15
138	19-05-14	BANK OF CHINA (HONG KONG) LTD	0.61	19-05-10
139	19-05-09	BANK OF CHINA (HONG KONG) LTD	-0.27	19-05-08
140	19-05-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.66	19-05-07
141		THE HONGKONG AND SHANGHAI BANKING	0.55	19-05-07
142		TIGER FAITH SECURITIES LTD	-0.25	19-05-02
143		ORIENT SECURITIES (HONG KONG) LTD	-0.29	19-05-03
144		I-ACCESS INVESTORS LTD	-0.30	19-05-07
145	19-05-03	BANK OF CHINA (HONG KONG) LTD	0.31	19-05-02
146		I-ACCESS INVESTORS LTD	-0.39	19-05-02
147	19-05-02	FUTU SECURITIES INTERNATIONAL	0.39	19-04-29
148		THE HONGKONG AND SHANGHAI BANKING	0.31	19-04-30
149		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	19-04-10
150		BANK OF CHINA (HONG KONG) LTD	0.27	19-04-29
151		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	19-04-03
152		HAFOO SECURITIES LTD	-0.31	19-04-30
153		CLC SECURITIES LTD	-0.50	19-04-30
154		I-ACCESS INVESTORS LTD	-0.62	19-04-18
155		TIGER FAITH SECURITIES LTD	-0.70	19-03-29
156	19-04-30	AAA SECURITIES CO. LTD	0.46
157		PRUDENTIAL BROKERAGE LTD	-0.46	19-04-03
158	19-04-04	CLC SECURITIES LTD	-0.36	19-04-03
159	19-04-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.45	19-04-02
160	19-04-01	CLC SECURITIES LTD	1.95	19-02-26
161		PHILLIP SECURITIES (HONG KONG) LTD	0.64	19-03-29
162		BANK OF CHINA (HONG KONG) LTD	0.37	19-03-29
163		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	19-03-29
164	19-03-29	EMPEROR SECURITIES LTD	28.23	19-03-27
165		PRUDENTIAL BROKERAGE LTD	4.04	19-02-28
166		I-ACCESS INVESTORS LTD	3.60	19-03-20
167		BANK OF CHINA (HONG KONG) LTD	1.85	19-03-28
168		TIGER FAITH SECURITIES LTD	1.43	19-02-27
169		PHILLIP SECURITIES (HONG KONG) LTD	1.23	19-02-27
170		KGI ASIA LTD	1.13	19-03-19
171		BOCI SECURITIES LTD	0.66	19-03-27
172		FUTU SECURITIES INTERNATIONAL	0.40	19-03-26
173		CHINA INDUSTRIAL SECURITIES	0.35	19-03-19
174		THE HONGKONG AND SHANGHAI BANKING	0.29	19-03-26
175		UOB KAY HIAN (HONG KONG) LTD	0.27	19-03-21
176		FULBRIGHT SECURITIES LTD	0.27	19-02-26
177	19-03-28	BANK OF CHINA (HONG KONG) LTD	0.29	19-03-27
178	19-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	19-03-20
179	19-03-22	HANTEC SECURITIES CO LTD	-0.42	19-02-22
180	19-03-21	BANK OF CHINA (HONG KONG) LTD	0.29	19-03-20
181	19-03-20	BANK OF CHINA (HONG KONG) LTD	0.33	19-03-19
182	19-02-01	EMPEROR SECURITIES LTD	-0.56	18-11-21
183	19-01-22	BANK OF CHINA (HONG KONG) LTD	0.93	19-01-14
184	18-09-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	18-09-06
185	18-08-02	EMPEROR SECURITIES LTD	2.17	18-08-01
186	18-08-01	EMPEROR SECURITIES LTD	0.65	18-07-31
187	18-07-31	HANTEC SECURITIES CO LTD	-0.41	16-08-12
188	18-07-24	EMPEROR SECURITIES LTD	2.61	18-07-23
189		HONG KONG SECURITIES CLEARING CO. LTD.	-0.96	18-07-23
190		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	18-07-10
191	18-07-23	HONG KONG SECURITIES CLEARING CO. LTD.	0.92	18-07-20
192		EMPEROR SECURITIES LTD	0.38	18-07-19
193		UOB KAY HIAN (HONG KONG) LTD	-0.30	18-07-05
194		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	18-07-12
195	18-07-20	HONG KONG SECURITIES CLEARING CO. LTD.	-0.65	18-07-19
196	18-07-19	EMPEROR SECURITIES LTD	4.15	18-07-09
197		HONG KONG SECURITIES CLEARING CO. LTD.	0.70	18-07-18
198		PRUDENTIAL BROKERAGE LTD	-0.28	18-07-18
199	18-07-11	HONG KONG SECURITIES CLEARING CO. LTD.	-2.19	18-07-10
200	18-07-10	HONG KONG SECURITIES CLEARING CO. LTD.	1.71	18-07-09
201		GRANDLY FINANCIAL SERVICES LTD	-0.26	18-05-11
202		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	18-06-29
203	18-07-09	HONG KONG SECURITIES CLEARING CO. LTD.	-0.55	18-07-06
204		EMPEROR SECURITIES LTD	-0.67	18-07-05
205	18-07-06	HONG KONG SECURITIES CLEARING CO. LTD.	1.24	18-07-05
206		CHINA INDUSTRIAL SECURITIES	-1.24	18-07-04
207	18-07-05	EMPEROR SECURITIES LTD	0.66	18-06-27
208	18-06-22	EMPEROR SECURITIES LTD	0.79	18-06-21
209		SUPREME CHINA SECURITIES LTD	-0.64	18-06-19
210	18-06-21	HONG KONG SECURITIES CLEARING CO. LTD.	-0.68	18-06-20
211	18-06-20	EMPEROR SECURITIES LTD	0.90	18-06-19
212		HONG KONG SECURITIES CLEARING CO. LTD.	0.46	18-06-19
213		SOOCHOW SECURITIES INTERNATIONAL	-0.41	18-06-14
214		BANK OF CHINA (HONG KONG) LTD	-0.48	18-06-19
215	18-06-19	SUPREME CHINA SECURITIES LTD	0.64	18-03-22
216		EMPEROR SECURITIES LTD	0.37	18-06-15
217		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	18-05-28
218		HONG KONG SECURITIES CLEARING CO. LTD.	-1.10	18-06-15
219	18-06-15	HONG KONG SECURITIES CLEARING CO. LTD.	1.31	18-06-14
220		EMPEROR SECURITIES LTD	-0.39	18-06-14
221		CHINA INDUSTRIAL SECURITIES	-0.70	18-06-14
222	18-06-14	EMPEROR SECURITIES LTD	0.72	18-06-11
223	18-06-12	CHINA INDUSTRIAL SECURITIES	-0.65	18-06-11
224	18-06-11	EMPEROR SECURITIES LTD	1.55	18-06-08
225		GRANSING SECURITIES CO LTD	-0.25	18-06-08
226		CHINA INDUSTRIAL SECURITIES	-0.53	18-06-08
227	18-06-08	EMPEROR SECURITIES LTD	0.43	18-06-07
228		GRANSING SECURITIES CO LTD	-0.31	18-06-07
229	18-06-07	EMPEROR SECURITIES LTD	0.89	18-05-15
230		PRUDENTIAL BROKERAGE LTD	-0.26	18-06-06
231		GRANSING SECURITIES CO LTD	-0.54	18-05-29
232	18-05-21	CHINA INDUSTRIAL SECURITIES	-0.77	18-05-18
233	18-05-15	EMPEROR SECURITIES LTD	1.13	18-05-14
234		CHINA INDUSTRIAL SECURITIES	-1.35	18-05-14
235	18-05-14	EMPEROR SECURITIES LTD	1.07	18-05-11
236		CHINA INDUSTRIAL SECURITIES	-1.05	18-05-08
237	18-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	18-05-10
238		GRANDLY FINANCIAL SERVICES LTD	0.38	18-05-09
239		EMPEROR SECURITIES LTD	0.37	18-05-04
240		GRANSING SECURITIES CO LTD	-1.48	18-05-03
241	18-05-08	CHINA INDUSTRIAL SECURITIES	2.49	18-05-02
242	18-05-03	EMPEROR SECURITIES LTD	0.75	18-04-24
243		GRANSING SECURITIES CO LTD	0.35	18-04-25
244		YARDLEY SECURITIES LTD	-1.28	18-04-20
245	18-04-24	EMPEROR SECURITIES LTD	20.67	18-04-23
246		BANK OF CHINA (HONG KONG) LTD	-20.67	18-04-23
247	18-04-23	EMPEROR SECURITIES LTD	16.36	18-04-16
248	18-04-20	YARDLEY SECURITIES LTD	0.96	18-04-17
249	18-04-17	YUE XIU SECURITIES CO LTD	0.34	18-04-16
250		YARDLEY SECURITIES LTD	0.33	18-04-06
251		THE HONGKONG AND SHANGHAI BANKING	0.31	18-04-11
252		BANK OF CHINA (HONG KONG) LTD	-0.70	18-04-16
253	18-04-16	EMPEROR SECURITIES LTD	1.76	18-04-06
254		ORIENT SECURITIES (HONG KONG) LTD	-1.77	18-03-22
255	18-04-13	BANK OF CHINA (HONG KONG) LTD	6.25	18-04-12
256		CMB INTERNATIONAL SECURITIES LTD	-6.08	18-04-12
257	18-04-12	CHINA INDUSTRIAL SECURITIES	-1.87	18-04-03
258	18-04-11	CMB INTERNATIONAL SECURITIES LTD	0.45	18-04-10
259		BOCI SECURITIES LTD	-0.48	18-04-09
260	18-04-09	CMB INTERNATIONAL SECURITIES LTD	0.27	18-04-06
261	18-04-06	CMB INTERNATIONAL SECURITIES LTD	1.19	18-04-04
262		BOCI SECURITIES LTD	-0.55	18-04-04
263		YARDLEY SECURITIES LTD	-0.57	18-04-03
264	18-04-04	CMB INTERNATIONAL SECURITIES LTD	0.26	18-04-03
265		BOCI SECURITIES LTD	-0.29	18-03-28
266	18-04-03	YARDLEY SECURITIES LTD	0.57	18-01-17
267	18-03-29	CMB INTERNATIONAL SECURITIES LTD	2.27	18-03-28
268		GRANSING SECURITIES CO LTD	-2.20	18-03-28
269	18-03-28	CMB INTERNATIONAL SECURITIES LTD	0.92	18-03-27
270		BANK OF CHINA (HONG KONG) LTD	-0.34	18-03-27
271	18-03-27	CMB WING LUNG BANK LTD	0.26	18-03-22
272		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-03-26
273	18-03-26	BANK OF CHINA (HONG KONG) LTD	5.65	18-03-23
274		CMB INTERNATIONAL SECURITIES LTD	-5.47	18-02-14
275	18-03-22	ORIENT SECURITIES (HONG KONG) LTD	0.67	18-03-21
276		CHIEF SECURITIES LTD	-0.40	18-03-20
277		FUTU SECURITIES INTERNATIONAL	-0.42	18-03-21
278	18-03-16	GRANSING SECURITIES CO LTD	-0.26	18-03-15
279	18-03-15	ORIENT SECURITIES (HONG KONG) LTD	0.38	18-03-14
280	18-03-06	BANK OF CHINA (HONG KONG) LTD	0.81	18-03-05
281	18-02-14	BANK OF CHINA (HONG KONG) LTD	3.78	18-02-13
282		GRANSING SECURITIES CO LTD	-0.59	18-02-12
283		CMB INTERNATIONAL SECURITIES LTD	-3.37	18-01-31
284	18-02-13	BANK OF CHINA (HONG KONG) LTD	0.33	18-02-12
285	18-02-09	BANK OF CHINA (HONG KONG) LTD	0.80	18-02-08
286		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	18-02-08
287	18-02-06	BANK OF CHINA (HONG KONG) LTD	0.65	18-02-05
288	18-02-02	BANK OF CHINA (HONG KONG) LTD	0.29	18-02-01
289	18-01-22	EMPEROR SECURITIES LTD	-0.29	18-01-17
290	18-01-17	EMPEROR SECURITIES LTD	0.27	18-01-15
291	17-12-28	EMPEROR SECURITIES LTD	-0.57	17-12-21
292	17-12-21	EMPEROR SECURITIES LTD	0.57	17-12-19
293		YARDLEY SECURITIES LTD	-0.57	17-12-20
294	17-12-20	YARDLEY SECURITIES LTD	0.58	17-10-11
295	17-11-07	CMB INTERNATIONAL SECURITIES LTD	0.35	17-10-31
296	17-11-06	GRANSING SECURITIES CO LTD	-0.36	17-10-25
297	17-10-25	CMB INTERNATIONAL SECURITIES LTD	-0.45	17-10-24
298	17-10-11	CMB INTERNATIONAL SECURITIES LTD	0.48	17-10-09
299	17-10-10	EMPEROR SECURITIES LTD	-0.36	17-10-09
300	17-10-03	EMPEROR SECURITIES LTD	0.74	17-08-31
301		YARDLEY SECURITIES LTD	-0.74	17-09-28
302	17-09-28	YARDLEY SECURITIES LTD	0.74	17-03-30
303	17-09-18	SDICS INTERNATIONAL SECURITIES (HONG	-0.31	17-09-15
304	17-08-30	CMB INTERNATIONAL SECURITIES LTD	0.47	17-08-29
305	17-08-29	CMB INTERNATIONAL SECURITIES LTD	0.42	17-08-28
306	17-08-25	CMB INTERNATIONAL SECURITIES LTD	0.29	17-08-24
307	17-08-14	CMB INTERNATIONAL SECURITIES LTD	0.92	17-08-11
308		DBS VICKERS (HONG KONG) LTD	-1.06	17-08-11
309	17-08-11	CMB INTERNATIONAL SECURITIES LTD	0.50	17-08-09
310	17-08-01	CMB INTERNATIONAL SECURITIES LTD	2.00	17-07-31
311		BANK OF CHINA (HONG KONG) LTD	-0.29	17-07-31
312		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-07-31
313	17-07-28	BANK OF CHINA (HONG KONG) LTD	0.64	17-07-27
314		HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	17-07-27
315		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	17-07-27
316		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	17-07-27
317		LUEN FAT SECURITIES CO LTD	-0.39	17-07-27
318		CMB INTERNATIONAL SECURITIES LTD	-0.96	17-07-27
319	17-07-27	CMB INTERNATIONAL SECURITIES LTD	1.02	17-07-26
320		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	17-07-26
321		BANK OF CHINA (HONG KONG) LTD	-0.27	17-07-26
322	17-07-26	CMB INTERNATIONAL SECURITIES LTD	2.23	17-05-24
323		LUEN FAT SECURITIES CO LTD	-0.32	17-07-17
324		BANK OF CHINA (HONG KONG) LTD	-0.53	17-07-25
325	17-06-05	CHINA INDUSTRIAL SECURITIES	-0.27	17-06-02
326	17-05-24	PRESTIGE SECURITIES LTD	0.29
327		KINGKEY SECURITIES GROUP LTD	-0.29	17-05-04
328	17-05-19	CHINA INDUSTRIAL SECURITIES	0.28	17-05-18
329	17-05-18	CHINA INDUSTRIAL SECURITIES	-0.32	17-05-15
330	17-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.95	17-04-28
331	17-04-05	CHINA INDUSTRIAL SECURITIES	-0.26	17-04-03
332		WELL LINK SECURITIES LTD	-0.30	17-03-30
333	17-03-27	SINOMAX SECURITIES LTD	0.35	17-01-06
334	17-03-22	CHINA INDUSTRIAL SECURITIES	-1.08	17-03-17
335	17-03-20	GRANSING SECURITIES CO LTD	7.17	17-03-06
336		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-03-17
337		BANK OF CHINA (HONG KONG) LTD	-0.56	17-03-17
338	17-03-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	17-03-14
339	17-03-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	17-03-13
340	17-03-09	SDICS INTERNATIONAL SECURITIES (HONG	0.28	17-03-08
341	17-03-06	M&F ASSET MANAGEMENT LTD	-0.30	17-03-03
342	17-03-03	GRANSING SECURITIES CO LTD	0.27	17-03-02
343		M&F ASSET MANAGEMENT LTD	-0.56	17-03-02
344	17-03-02	M&F ASSET MANAGEMENT LTD	-0.60	17-02-28
345	17-02-28	BANK OF CHINA (HONG KONG) LTD	1.00	17-02-27
346		THE HONGKONG AND SHANGHAI BANKING	0.32	17-02-27
347		MIB SECURITIES (HONG KONG) LTD	-0.52	17-02-21
348		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.61	17-02-22
349		GRAND CARTEL SECURITIES CO LTD	-2.81	17-02-16
350	17-02-21	BANK OF CHINA (HONG KONG) LTD	0.40	17-02-20
351		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	17-02-20
352		MIB SECURITIES (HONG KONG) LTD	-0.42	17-02-20
353		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.46	17-02-20
354		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.58	17-02-20
355	17-02-20	BANK OF CHINA (HONG KONG) LTD	0.32	17-02-17
356		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	17-02-17
357		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	17-02-17
358		MIB SECURITIES (HONG KONG) LTD	-0.83	17-02-17
359	17-02-17	MIB SECURITIES (HONG KONG) LTD	-0.26	17-02-14
360		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	17-02-14
361		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	17-02-14
362		BOCOM INTERNATIONAL SECURITIES LTD	-0.52	17-02-16
363	17-02-14	MIB SECURITIES (HONG KONG) LTD	2.03	16-12-01
364		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.82	17-01-13
365		BOCOM INTERNATIONAL SECURITIES LTD	1.41	17-02-03
366		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.88	17-01-06
367		GRAND CARTEL SECURITIES CO LTD	-6.14	17-01-16
368	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.49	17-02-03
369		BANK OF CHINA (HONG KONG) LTD	-0.26	17-02-03
370	17-02-01	THE HONGKONG AND SHANGHAI BANKING	0.67	17-01-26
371		SOOCHOW SECURITIES INTERNATIONAL	-0.38	17-01-26
372	17-01-24	WELL LINK SECURITIES LTD	0.86	17-01-17
373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	17-01-23
374	17-01-20	KINGSTON SECURITIES LTD	-0.28	17-01-19
375	17-01-18	CHINA INDUSTRIAL SECURITIES	-0.30	17-01-17
376	17-01-16	GRAND CARTEL SECURITIES CO LTD	2.28	17-01-03
377		M&F ASSET MANAGEMENT LTD	-0.33	17-01-13
378		BOCOM INTERNATIONAL SECURITIES LTD	-2.28	17-01-03
379	17-01-13	M&F ASSET MANAGEMENT LTD	-0.26	17-01-04
380		CMB INTERNATIONAL SECURITIES LTD	-0.28	17-01-03
381	17-01-11	CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	17-01-06
382	17-01-03	CHINA INDUSTRIAL SECURITIES	0.39	16-12-30
383	16-12-30	BANK OF CHINA (HONG KONG) LTD	0.46	16-12-29
384		ORIENT SECURITIES LTD	-0.45	16-12-23
385		GRAND CARTEL SECURITIES CO LTD	-0.56	16-12-23
386		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.84	16-12-29
387	16-12-29	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	16-12-28
388	16-12-23	GRAND CARTEL SECURITIES CO LTD	7.39	16-11-18
389		BOCOM INTERNATIONAL SECURITIES LTD	2.81	16-12-20
390	16-12-21	M&F ASSET MANAGEMENT LTD	-0.30	16-12-20
391	16-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-12-15
392		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	16-12-15
393		BANK OF CHINA (HONG KONG) LTD	-0.50	16-12-15
394		THE HONGKONG AND SHANGHAI BANKING	-0.55	16-12-15
395		M&F ASSET MANAGEMENT LTD	-0.81	16-11-22
396		CHINA INDUSTRIAL SECURITIES	-1.77	16-12-15
397	16-12-09	BUSINESS SECURITIES LTD	-0.31	16-12-01
398	16-12-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	16-12-06
399	16-12-06	KINGSTON SECURITIES LTD	0.31	16-12-05
400		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	16-12-05
401	16-12-05	KINGSTON SECURITIES LTD	-0.32	16-12-02
402	16-12-01	BUSINESS SECURITIES LTD	0.31
403		KGI ASIA LTD	-1.03	16-11-30
404	16-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	16-11-28
405	16-11-25	CHINA INDUSTRIAL SECURITIES	0.41	16-11-24
406	16-11-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	16-11-21
407	16-11-21	CMB INTERNATIONAL SECURITIES LTD	0.59	16-11-17
408		KINGSTON SECURITIES LTD	-0.61	16-11-18
409	16-11-18	BOCOM INTERNATIONAL SECURITIES LTD	0.56	16-11-09
410		GRAND CARTEL SECURITIES CO LTD	-0.56	16-11-17
411	16-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	16-11-16
412		CHINA INDUSTRIAL SECURITIES	-0.29	16-11-16
413	16-11-15	CITIBANK N.A.	-0.50	16-11-14
414	16-11-09	GRAND CARTEL SECURITIES CO LTD	0.56	16-10-25
415		M&F ASSET MANAGEMENT LTD	0.37	16-10-19
416	16-11-08	CHINA INDUSTRIAL SECURITIES	1.49	16-11-07
417	16-11-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	16-10-20
418	16-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	16-11-02
419	16-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	16-10-28
420	16-10-20	ORIENT SECURITIES LTD	-0.28	16-10-19
421	16-10-18	ICBC (ASIA) SECURITIES LTD	0.34	16-10-11
422		M&F ASSET MANAGEMENT LTD	-0.44	16-10-14
423	16-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	16-10-14
424		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.48	16-08-03
425		MIB SECURITIES (HONG KONG) LTD	0.47	16-08-23
426		GRAND CARTEL SECURITIES CO LTD	-0.94	16-09-22
427		GARY CHENG SECURITIES LTD	-1.48	16-10-14
428	16-10-14	M&F ASSET MANAGEMENT LTD	2.34	16-10-04
429		GARY CHENG SECURITIES LTD	1.64	16-10-04
430		CHINA INDUSTRIAL SECURITIES	-1.64	16-10-13
431	16-10-04	M&F ASSET MANAGEMENT LTD	1.09	16-08-19
432		MERRILL LYNCH FAR EAST LTD	0.27	16-10-03
433		KINGSTON SECURITIES LTD	-0.26	16-10-03
434		DEUTSCHE BANK AG	-0.26	16-09-29
435	16-09-29	CITIBANK N.A.	-0.26	16-09-28
436	16-09-27	CITIBANK N.A.	0.50	16-09-26
437		CHINA INDUSTRIAL SECURITIES	-0.37	16-09-26
438		GARY CHENG SECURITIES LTD	-0.78	16-09-20
439	16-09-26	CHINA INDUSTRIAL SECURITIES	1.07	16-09-23
440	16-09-23	YARDLEY SECURITIES LTD	0.32	16-09-22
441	16-09-22	GRAND CARTEL SECURITIES CO LTD	0.94	15-10-19
442	16-09-20	GARY CHENG SECURITIES LTD	0.78
443	16-09-07	UBS SECURITIES HONG KONG LTD	-0.39	16-08-11
444	16-09-01	GET NICE SECURITIES LTD	0.47	16-08-31
445		YARDLEY SECURITIES LTD	-0.51	16-08-31
446	16-08-24	DEUTSCHE BANK AG	0.42	16-08-18
447		MERRILL LYNCH FAR EAST LTD	-0.42	16-08-23
448	16-08-19	M&F ASSET MANAGEMENT LTD	1.27	16-07-19
449	16-08-15	CHINA INDUSTRIAL SECURITIES	0.43	16-08-12
450	16-08-12	YARDLEY SECURITIES LTD	-0.40	16-08-11
451	16-08-11	YARDLEY SECURITIES LTD	-0.30	16-08-10
452	16-08-09	YARDLEY SECURITIES LTD	-0.40	16-08-08
453	16-08-05	ORIENT SECURITIES LTD	-0.38	16-07-12
454	16-08-03	YARDLEY SECURITIES LTD	0.37	16-08-01
455		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	16-08-01
456	16-08-01	YARDLEY SECURITIES LTD	0.40	16-07-29
457		KGI ASIA LTD	-0.85	16-07-29
458	16-07-27	CHINA INDUSTRIAL SECURITIES	0.41	16-07-26
459		YARDLEY SECURITIES LTD	0.39	16-07-26
460		GET NICE SECURITIES LTD	-0.78	16-07-26
461	16-07-26	YARDLEY SECURITIES LTD	-0.31	16-07-25
462	16-07-21	CMB WING LUNG BANK LTD	1.72	16-07-20
463	16-07-20	YARDLEY SECURITIES LTD	0.41	16-07-19
464	16-07-19	YARDLEY SECURITIES LTD	-1.47	16-07-18
465	16-07-18	YARDLEY SECURITIES LTD	1.85	16-07-15
466		CITIBANK N.A.	0.79	16-07-15
467		GET NICE SECURITIES LTD	0.77	16-07-14
468	16-07-14	CHINA INDUSTRIAL SECURITIES	3.12	16-07-13
469		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-07-13
470	16-06-28	DBS VICKERS (HONG KONG) LTD	0.31	16-06-22
471		YARDLEY SECURITIES LTD	-0.46	16-06-15
472	16-06-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	16-06-14
473		FIRST SHANGHAI SECURITIES LTD	-0.40	16-06-13
474	16-06-02	CNI SECURITIES GROUP LTD	-0.39	16-06-01
475	16-06-01	KAM FAI SECURITIES CO LTD	0.31	16-05-24
476		CNI SECURITIES GROUP LTD	-0.31	16-05-11
477	16-05-31	DBS VICKERS (HONG KONG) LTD	1.09	16-05-30
478		YARDLEY SECURITIES LTD	0.25	16-05-30
479		ORIENT SECURITIES LTD	-0.28	16-05-30
480		RHB SECURITIES HONG KONG LTD	-0.42	16-05-30
481		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	16-05-30
482	16-05-25	WELL LINK SECURITIES LTD	0.31	16-04-29
483	16-05-24	KAM FAI SECURITIES CO LTD	0.33	16-05-18
484	16-05-23	CHINA INDUSTRIAL SECURITIES	1.06	16-05-20
485	16-05-17	CHINA INDUSTRIAL SECURITIES	-0.44	16-05-16
486	16-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	16-05-13
487	16-05-12	YARDLEY SECURITIES LTD	1.17	16-04-28
488		CHINA INDUSTRIAL SECURITIES	0.47	16-05-11
489	16-05-11	GET NICE SECURITIES LTD	0.32	16-04-29
490	16-05-10	KGI ASIA LTD	0.78	16-05-09
491		ENLIGHTEN SECURITIES LTD	-0.78	16-05-09
492	16-05-09	HANTEC SECURITIES CO LTD	0.42	16-05-04
493		CNI SECURITIES GROUP LTD	-0.29	16-05-06
494		ENLIGHTEN SECURITIES LTD	-0.41	16-05-06
495	16-05-06	CHINA INDUSTRIAL SECURITIES	1.27	16-05-05
496		PINESTONE SECURITIES LTD	0.38	16-05-04
497		CNI SECURITIES GROUP LTD	-0.69	16-05-05
498	16-05-05	ORIENT SECURITIES LTD	1.88	16-05-04
499		CNI SECURITIES GROUP LTD	-0.77	16-05-04
500	16-05-04	CHINA INDUSTRIAL SECURITIES	0.54	16-05-03
501		CNI SECURITIES GROUP LTD	-0.83	16-05-03
502	16-05-03	UOB KAY HIAN (HONG KONG) LTD	-0.32	16-04-29
503	16-04-29	THE HONGKONG AND SHANGHAI BANKING	0.42	16-04-28
504		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	16-04-28
505		CNI SECURITIES GROUP LTD	-0.74	16-04-27
506		KINGSTON SECURITIES LTD	-0.76	16-04-28
507	16-04-28	ENLIGHTEN SECURITIES LTD	1.24	16-04-26
508		CHINA INDUSTRIAL SECURITIES	1.14	16-04-27
509		KINGSTON SECURITIES LTD	-0.30	16-04-26
510	16-04-25	CHINA INDUSTRIAL SECURITIES	1.78	16-04-22
511	16-04-22	RHB SECURITIES HONG KONG LTD	0.44	16-03-16
512		ASTRUM CAPITAL MANAGEMENT LTD	-0.69	16-04-21
513	16-04-21	CHINA INDUSTRIAL SECURITIES	0.50	16-04-20
514		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	16-04-20
515		ASTRUM CAPITAL MANAGEMENT LTD	-0.56	15-12-03
516	16-04-19	CMB WING LUNG BANK LTD	0.45
517		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.26	16-02-18
518		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.45	16-04-08
519	16-04-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	16-04-14
520		DAOKOU SECURITIES LTD	0.31
521	16-04-14	CHINA INDUSTRIAL SECURITIES	0.31	16-04-13
522	16-04-13	CHINA INDUSTRIAL SECURITIES	0.37	16-04-12
523	16-04-08	SUN SECURITIES LTD	0.31	16-04-06
524		CNI SECURITIES GROUP LTD	-0.28	16-04-07
525	16-04-07	CHINA INDUSTRIAL SECURITIES	0.63	16-04-06
526	16-03-15	CNI SECURITIES GROUP LTD	0.99	16-03-14
527		HANG SENG SECURITIES LTD	-1.00	16-03-14
528	16-02-12	UOB KAY HIAN (HONG KONG) LTD	0.63	16-02-01
529		THE HONGKONG AND SHANGHAI BANKING	-0.62	16-02-11
530	16-01-25	CMB INTERNATIONAL SECURITIES LTD	0.60	16-01-22
531		KINGSTON SECURITIES LTD	0.57	16-01-22
532	16-01-20	KINGSTON SECURITIES LTD	-0.59	16-01-19
533	16-01-19	KINGSTON SECURITIES LTD	0.59	16-01-13
534	16-01-12	KINGSTON SECURITIES LTD	0.46	16-01-08
535	15-12-30	CNI SECURITIES GROUP LTD	-0.35	15-12-29
536	15-12-29	ORIENT SECURITIES LTD	0.50	15-09-10
537		CNI SECURITIES GROUP LTD	-0.32	15-12-28
538	15-12-23	CHINA INDUSTRIAL SECURITIES	0.66	15-12-22
539		KGI ASIA LTD	-0.29	15-12-22
540	15-12-18	CHINA INDUSTRIAL SECURITIES	-0.70	15-12-17
541	15-12-17	HANG SENG SECURITIES LTD	0.50	15-12-16
542		CNI SECURITIES GROUP LTD	-0.48	15-12-16
543	15-12-16	HANG SENG SECURITIES LTD	0.50	15-12-15
544		CNI SECURITIES GROUP LTD	-0.38	15-12-15
545	15-12-15	CNI SECURITIES GROUP LTD	0.86	15-12-14
546	15-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-12-11
547	15-12-10	CHINA INDUSTRIAL SECURITIES	0.74	15-12-09
548	15-12-03	ASTRUM CAPITAL MANAGEMENT LTD	1.25	15-07-02
549		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-12-02
550	15-12-02	THE HONGKONG AND SHANGHAI BANKING	1.71	15-12-01
551		CHINA INDUSTRIAL SECURITIES	1.07	15-12-01
552		CNI SECURITIES GROUP LTD	-1.46	15-12-01
553	15-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	15-11-30
554	15-11-30	CNI SECURITIES GROUP LTD	1.22	15-11-27
555		GREATER CHINA SECURITIES LTD	-1.30	15-11-09
556	15-11-27	CNI SECURITIES GROUP LTD	1.02	15-11-26
557		CHINA INDUSTRIAL SECURITIES	-1.07	15-11-25
558	15-11-23	UBS SECURITIES HONG KONG LTD	0.39	15-11-19
559	15-11-19	CNI SECURITIES GROUP LTD	0.50	15-11-18
560		UBS SECURITIES HONG KONG LTD	-0.52	15-11-18
561	15-11-18	THE HONGKONG AND SHANGHAI BANKING	1.48	15-11-17
562		CNI SECURITIES GROUP LTD	-1.57	15-11-17
563	15-11-16	CNI SECURITIES GROUP LTD	0.55	15-11-13
564	15-11-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	15-11-10
565	15-11-09	CNI SECURITIES GROUP LTD	1.56	15-11-06
566		GREATER CHINA SECURITIES LTD	-1.56	15-10-08
567	15-11-06	CNI SECURITIES GROUP LTD	1.56	15-11-04
568	15-10-30	CNI SECURITIES GROUP LTD	0.67	15-10-29
569		CHINA INDUSTRIAL SECURITIES	-0.88	15-10-29
570	15-10-28	UBS SECURITIES HONG KONG LTD	0.82	15-10-26
571		CHINA INDUSTRIAL SECURITIES	-0.93	15-10-27
572	15-10-23	THE HONGKONG AND SHANGHAI BANKING	1.29	15-10-22
573		FIRST SHANGHAI SECURITIES LTD	0.29	15-10-22
574		CHINA INDUSTRIAL SECURITIES	-1.06	15-10-22
575	15-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.78	15-10-07
576		CHIEF SECURITIES LTD	0.75	15-10-09
577	15-10-09	CHINA INDUSTRIAL SECURITIES	0.40	15-10-08
578	15-10-08	GREATER CHINA SECURITIES LTD	0.55	15-10-07
579		HANTEC SECURITIES CO LTD	0.51	15-10-07
580		KINGSTON SECURITIES LTD	-0.26	15-10-07
581		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-10-07
582	15-10-07	RHB SECURITIES HONG KONG LTD	-0.32	15-10-06
583	15-10-06	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	15-10-05
584	15-10-02	THE HONGKONG AND SHANGHAI BANKING	2.27	15-09-30
585		RHB SECURITIES HONG KONG LTD	0.70	15-09-30
586		GREATER CHINA SECURITIES LTD	-1.41	15-09-14
587		CHINA INDUSTRIAL SECURITIES	-1.56	15-09-30
588	15-09-30	CHINA INDUSTRIAL SECURITIES	1.25	15-09-25
589		CAITONG INTERNATIONAL SECURITIES CO LTD	0.39	15-09-29
590		CHINA SYSTEM SECURITIES LTD	0.38	15-09-21
591		HANTEC SECURITIES CO LTD	0.35	15-09-29
592		ENLIGHTEN SECURITIES LTD	-0.33	15-09-29
593		LUK FOOK SECURITIES (HK) LTD	-1.25	15-09-25
594	15-09-25	LUK FOOK SECURITIES (HK) LTD	1.25	15-09-14
595		WINGS SECURITIES (HK) LTD	-1.25	15-09-23
596	15-09-23	WINGS SECURITIES (HK) LTD	1.25	15-09-04
597		ENLIGHTEN SECURITIES LTD	0.33	15-09-22
598		CHINA INDUSTRIAL SECURITIES	-1.56	15-09-22
599	15-09-17	CHINA INDUSTRIAL SECURITIES	1.68	15-09-15
600	15-09-14	GREATER CHINA SECURITIES LTD	3.53
601		CHINA INDUSTRIAL SECURITIES	2.03	15-09-11
602	15-09-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.77	15-09-10
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	15-09-10
604	15-09-10	CHINA INDUSTRIAL SECURITIES	2.96	15-09-09
605	15-08-31	ENLIGHTEN SECURITIES LTD	0.30	15-08-28
606		WINGS SECURITIES (HK) LTD	-0.47	15-08-20
607	15-08-27	KGI ASIA LTD	2.02	15-08-18
608	15-08-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.51	15-08-18
609		ENLIGHTEN SECURITIES LTD	-0.55	15-08-25
610	15-08-18	KGI ASIA LTD	0.31	15-08-14
611	15-08-12	ENLIGHTEN SECURITIES LTD	0.84	15-08-11
612		WINGS SECURITIES (HK) LTD	0.47	15-08-11
613	15-08-11	WINGS SECURITIES (HK) LTD	0.47
614	15-08-06	KINGSTON SECURITIES LTD	0.67	15-08-05
615		KGI ASIA LTD	0.63	15-08-04
616		ENLIGHTEN SECURITIES LTD	-0.69	15-08-05
617	15-07-29	KINGSTON SECURITIES LTD	-0.43	15-07-28
618		ORIENT SECURITIES LTD	-1.08	15-07-28
619	15-07-28	ORIENT SECURITIES LTD	-1.24	15-07-23
620	15-07-17	CHINA INDUSTRIAL SECURITIES	0.39	15-07-16
621	15-07-15	ENLIGHTEN SECURITIES LTD	0.96	15-01-16
622	15-07-02	ASTRUM CAPITAL MANAGEMENT LTD	-4.69	15-04-01
623	15-05-29	QUAM SECURITIES LTD	0.58	15-05-28
624	15-05-27	QUAM SECURITIES LTD	-0.96	15-05-26
625	15-05-21	CHINA INDUSTRIAL SECURITIES	0.75	15-05-18
626	15-05-18	CHINA INDUSTRIAL SECURITIES	0.94	15-05-11
627		QUAM SECURITIES LTD	-1.34	15-05-15
628	15-05-11	KINGSTON SECURITIES LTD	0.78	15-05-08
629		SOUTH CHINA SECURITIES LTD	0.47	15-04-30
630		QUAM SECURITIES LTD	-0.52	15-05-08
631	15-05-06	KINGSTON SECURITIES LTD	-0.54	15-05-05
632	15-04-30	ORIENT SECURITIES LTD	-0.67	15-04-29
633	15-04-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	15-04-21
634		KINGSTON SECURITIES LTD	-0.44	15-04-28
635	15-04-16	SUCCESS SECURITIES LTD	-1.56	15-03-27
636		ORIENT SECURITIES LTD	-1.56	15-04-02
637	15-04-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	15-04-08
638		KINGSTON SECURITIES LTD	-0.39	15-04-14
639	15-04-14	KINGSTON SECURITIES LTD	0.75	15-04-13
640		METRO CAPITAL SECURITIES LTD	-0.75	15-03-30
641	15-04-01	ASTRUM CAPITAL MANAGEMENT LTD	0.78	15-03-31
642	15-03-31	ASTRUM CAPITAL MANAGEMENT LTD	0.78	15-03-30
643		ORIENT SECURITIES LTD	-1.88	15-03-30
644	15-03-30	ASTRUM CAPITAL MANAGEMENT LTD	0.78	15-03-27
645	15-03-27	ASTRUM CAPITAL MANAGEMENT LTD	0.78	15-03-26
646	15-03-26	ASTRUM CAPITAL MANAGEMENT LTD	0.78	15-03-25
647	15-03-25	KINGSTON SECURITIES LTD	1.25	15-03-17
648		ASTRUM CAPITAL MANAGEMENT LTD	0.78	14-11-21
649		ORIENT SECURITIES LTD	-1.15	15-03-24
650	15-03-24	ORIENT SECURITIES LTD	0.26	15-03-23
651	15-03-16	KINGSTON SECURITIES LTD	2.30	15-03-12
652		ORIENT SECURITIES LTD	-2.31	15-03-13
653	15-03-12	ORIENT SECURITIES LTD	0.67	15-03-11
654		KINGSTON SECURITIES LTD	0.26	15-02-17
655		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	15-03-11
656		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.36	15-01-13
657	15-03-11	QUAM SECURITIES LTD	0.62	15-03-10
658		ORIENT SECURITIES LTD	0.49	15-03-10
659		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	15-03-10
660	15-03-10	QUAM SECURITIES LTD	0.53	15-03-09
661		DBS VICKERS (HONG KONG) LTD	-0.51	15-02-05
662	15-03-09	QUAM SECURITIES LTD	1.05	15-03-06
663		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-03-06
664	15-03-06	QUAM SECURITIES LTD	1.14	15-01-28
665		ORIENT SECURITIES LTD	0.47	15-03-05
666		CHINA SECURITIES (INTERNATIONAL)	-0.27	14-12-17
667		WANG ON SECURITIES LTD	-0.49	15-03-03
668		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	15-02-09
669	15-03-05	ORIENT SECURITIES LTD	2.26	15-03-03
670	15-02-09	METRO CAPITAL SECURITIES LTD	-5.95	15-01-28
671	15-01-23	METRO CAPITAL SECURITIES LTD	-0.31	15-01-22
672	15-01-16	SUCCESS SECURITIES LTD	-2.26	15-01-14
673	15-01-02	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.63	14-12-30
674	14-12-19	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.78
675	14-12-17	ORIENT SECURITIES LTD	-0.78	14-12-16
676	14-12-16	DBS VICKERS (HONG KONG) LTD	0.30	14-12-12
677		ORIENT SECURITIES LTD	-0.29	14-12-15
678	14-12-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	14-11-20
679		ORIENT SECURITIES LTD	-0.55	14-12-09
680	14-12-09	ORIENT SECURITIES LTD	-0.78	14-12-08
681	14-12-08	ORIENT SECURITIES LTD	-0.27	14-11-20
682	14-11-20	ORIENT SECURITIES LTD	0.91	14-11-19
683		KINGSTON SECURITIES LTD	-0.29	14-10-22
684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-11-19
685	14-11-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.03	14-10-22
686		WANG ON SECURITIES LTD	0.74	14-11-14
687		ORIENT SECURITIES LTD	-1.95	14-11-13
688	14-10-17	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.46	14-10-16
689		ORIENT SECURITIES LTD	-0.48	14-10-16
690	14-10-16	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.36	14-09-11
691		ORIENT SECURITIES LTD	-0.47	14-10-13
692	14-09-03	KINGSTON SECURITIES LTD	-0.31	14-09-02
693	14-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-08-25
694		KINGSTON SECURITIES LTD	-0.47	14-09-01
695	14-08-20	ORIENT SECURITIES LTD	10.77
696		METRO CAPITAL SECURITIES LTD	7.81
697		SUCCESS SECURITIES LTD	4.69
698		KINGSTON SECURITIES LTD	1.56

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