Tesson Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01201	1998-06-23			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	25-12-19	THE HONGKONG AND SHANGHAI BANKING	0.32	25-12-18
2		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-12-18
3	25-12-18	FUTU SECURITIES INTERNATIONAL	0.33	25-12-17
4	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.37	25-12-09
5		JIN YI FINANCIAL GROUP LTD	-0.46	25-12-09
6	25-12-09	JIN YI FINANCIAL GROUP LTD	-0.62	25-12-08
7	25-12-08	THE BANK OF EAST ASIA LTD	0.38	25-12-05
8		FUTU SECURITIES INTERNATIONAL	0.29	25-12-05
9		JIN YI FINANCIAL GROUP LTD	-0.87	25-12-05
10	25-11-27	VMS SECURITIES LTD	-0.36	24-12-18
11	25-11-25	JIN YI FINANCIAL GROUP LTD	2.31	25-11-24
12	25-04-01	BNP PARIBAS	0.35	25-03-24
13		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-24
14	25-03-12	LONG BRIDGE HK LTD	0.45	25-03-05
15		EVERBRIGHT SECURITIES INVESTMENT	-0.45	25-02-28
16	25-02-04	FORTUNE ORIGIN SECURITIES LTD	0.28	21-09-16
17		UBS SECURITIES HONG KONG LTD	-0.28	25-02-03
18	25-02-03	UBS SECURITIES HONG KONG LTD	0.28	25-01-16
19		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-01-24
20	25-01-15	BANK OF CHINA (HONG KONG) LTD	0.64	25-01-08
21	25-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	24-12-18
22	25-01-10	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-08
23		UBS SECURITIES HONG KONG LTD	-0.28	24-12-18
24	24-12-18	HANG SENG BANK LTD	-0.25	21-06-09
25		VMS SECURITIES LTD	-0.26	22-12-06
26		SANFULL SECURITIES LTD	-0.47	22-11-28
27		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-3.57	24-03-21
28	24-12-16	UBS SECURITIES HONG KONG LTD	0.28	24-12-11
29		CITIBANK N.A.	-0.28	24-12-13
30	24-12-11	CITIBANK N.A.	0.28	24-12-05
31		UBS SECURITIES HONG KONG LTD	-0.28	24-12-06
32	24-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-03
33		UBS SECURITIES HONG KONG LTD	-0.41	24-12-03
34	24-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-29
35	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-13
36		UBS SECURITIES HONG KONG LTD	-0.31	24-11-13
37	24-11-06	BANK OF CHINA (HONG KONG) LTD	2.33	24-11-05
38	24-10-28	UBS SECURITIES HONG KONG LTD	0.28	24-10-24
39		CITIBANK N.A.	-0.27	24-10-25
40	24-10-24	CITIBANK N.A.	0.28	24-10-16
41		UBS SECURITIES HONG KONG LTD	-0.28	24-10-22
42	24-10-22	UBS SECURITIES HONG KONG LTD	0.30	24-10-10
43		VALUABLE CAPITAL LTD	-0.30	24-10-18
44	24-10-08	RUISEN PORT SECURITIES LTD	-0.26	23-08-14
45	24-07-23	CHEER UNION SECURITIES LTD	-0.57	24-01-30
46	24-03-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	65.38	24-01-19
47		EMPEROR SECURITIES LTD	-65.38	24-02-01
48	24-02-28	CHEONG LEE SECURITIES LTD	-0.56	23-03-02
49	24-02-06	UBS SECURITIES HONG KONG LTD	-0.36	24-01-25
50	24-02-01	EMPEROR SECURITIES LTD	39.23	24-01-23
51	24-01-31	VALUABLE CAPITAL LTD	0.28	24-01-30
52		GET NICE SECURITIES LTD	-0.28	24-01-30
53	24-01-23	EMPEROR SECURITIES LTD	27.65	24-01-19
54	24-01-19	EMPEROR SECURITIES LTD	24.65	22-08-08
55		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-29.58	22-01-17
56	23-09-20	THE HONGKONG AND SHANGHAI BANKING	0.52	23-09-15
57		BNP PARIBAS	-0.52	23-07-11
58	23-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	23-08-16
59		HANG SENG SECURITIES LTD	-0.32	23-06-13
60	23-03-24	UBS SECURITIES HONG KONG LTD	1.24	23-03-15
61		RUISEN PORT SECURITIES LTD	-1.24	23-02-24
62	23-03-02	CHEONG LEE SECURITIES LTD	-0.47	22-08-05
63	23-02-24	OCBC BANK (HONG KONG) LTD	-0.34	22-06-27
64	23-02-23	LUK FOOK SECURITIES (HK) LTD	-0.39	22-11-23
65	22-11-29	BANK OF CHINA (HONG KONG) LTD	0.29	22-11-28
66	22-11-28	BANK OF CHINA (HONG KONG) LTD	0.25	22-11-25
67		SANFULL SECURITIES LTD	-0.26	22-11-25
68		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-11-24
69	22-11-25	PATRONS SECURITIES LTD	0.57
70		SHANXI SECURITIES INTERNATIONAL LTD	-0.57	22-11-24
71	22-11-24	SHANXI SECURITIES INTERNATIONAL LTD	0.57	22-11-03
72	22-11-21	CHEER UNION SECURITIES LTD	0.69	22-05-17
73		BLOOMYEARS LTD	-0.69	22-09-16
74	22-11-16	BANK OF CHINA (HONG KONG) LTD	0.29	22-11-14
75	22-10-13	BANK OF CHINA (HONG KONG) LTD	0.44	22-10-06
76		FUTU SECURITIES INTERNATIONAL	0.26	22-10-11
77		PLUTUS SECURITIES LTD	-0.28	22-08-03
78		CHIEF SECURITIES LTD	-1.10	22-10-12
79	22-10-12	CHIEF SECURITIES LTD	1.16	22-10-11
80		SUNHIGH FINANCIAL HOLDINGS LTD	-1.16	22-08-31
81	22-09-28	BNP PARIBAS	0.62	22-09-01
82		INTERACTIVE BROKERS HONG KONG LTD	0.61	22-09-14
83		THE HONGKONG AND SHANGHAI BANKING	-1.24	22-08-29
84	22-09-07	BANK OF CHINA (HONG KONG) LTD	0.32	22-08-30
85		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.32	22-08-15
86	22-08-31	SUNHIGH FINANCIAL HOLDINGS LTD	1.13	22-08-26
87		XIN YONGAN INTERNATIONAL SECURITIES	-1.13	22-08-16
88	22-08-29	THE HONGKONG AND SHANGHAI BANKING	1.23	22-08-24
89		BNP PARIBAS	-1.23	22-08-26
90	22-08-16	XIN YONGAN INTERNATIONAL SECURITIES	1.13	22-08-09
91		SUNHIGH FINANCIAL HOLDINGS LTD	-1.16	22-07-21
92	22-08-05	RUISEN PORT SECURITIES LTD	0.26	22-07-26
93		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	22-08-04
94		RIFA SECURITIES LTD	-0.37	22-07-27
95	22-07-28	BNP PARIBAS	0.33	22-07-27
96		CITIBANK N.A.	-0.36	22-07-18
97	22-06-29	CITIBANK N.A.	0.36	22-06-15
98		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	22-06-28
99	22-06-27	OCBC BANK (HONG KONG) LTD	0.40	21-10-27
100		OCBC SECURITIES BROKERAGE (HK) LTD	-0.40	22-02-09
101	22-06-21	ENHANCED SECURITIES LTD	-0.25	22-06-15
102	22-06-13	EVER-LONG SECURITIES CO LTD	0.32	22-06-02
103		PRESIDENT SECURITIES (HONG KONG) LTD	-0.32	22-06-02
104	22-06-06	GET NICE SECURITIES LTD	0.50	22-05-23
105		RED EAGLE SECURITIES LTD	-0.50	22-05-31
106	22-05-12	RUISEN PORT SECURITIES LTD	0.71	22-04-28
107	22-05-05	SUNHIGH FINANCIAL HOLDINGS LTD	0.29	22-05-04
108		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.36	22-04-28
109	22-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-01-08
110		WINGS SECURITIES (HK) LTD	0.35	22-04-07
111		HK MONKEY SECURITIES LTD	-0.40	22-04-08
112		ENLIGHTEN SECURITIES LTD	-0.69	22-04-08
113	22-04-08	ENLIGHTEN SECURITIES LTD	0.68	22-04-07
114		HK MONKEY SECURITIES LTD	-0.68	22-04-07
115	22-04-07	SUNHIGH FINANCIAL HOLDINGS LTD	0.38	22-04-06
116	22-03-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	22-03-18
117	22-03-15	ENLIGHTEN SECURITIES LTD	-0.31	22-03-14
118	22-03-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	22-03-09
119	22-03-07	RUISEN PORT SECURITIES LTD	0.41	21-08-11
120	22-03-03	THE HONGKONG AND SHANGHAI BANKING	0.35	22-03-01
121		RBC INVESTMENT SERVICES (ASIA) LTD	-0.35	18-02-08
122	22-02-09	OCBC SECURITIES BROKERAGE (HK) LTD	0.39	21-08-19
123	22-01-24	BNP PARIBAS	1.31	22-01-21
124		THE HONGKONG AND SHANGHAI BANKING	-1.31	22-01-21
125	22-01-19	LUK FOOK SECURITIES (HK) LTD	0.39	22-01-06
126	22-01-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	22-01-17
127	22-01-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.50	16-09-09
128		QUAM SECURITIES LTD	-8.52	22-01-14
129	21-12-29	THE HONGKONG AND SHANGHAI BANKING	0.96	21-12-23
130		AAA SECURITIES CO. LTD	-0.96	21-12-15
131	21-12-15	AAA SECURITIES CO. LTD	0.96	18-12-27
132		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.96	21-12-08
133	21-12-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.95	21-04-30
134		THE HONGKONG AND SHANGHAI BANKING	-0.96	21-12-03
135	21-11-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.47	21-10-28
136		HK MONKEY SECURITIES LTD	-0.46	21-10-28
137	21-10-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.38	21-10-27
138		HK MONKEY SECURITIES LTD	-0.32	21-10-22
139	21-10-27	EVERBRIGHT SECURITIES INVESTMENT	0.43	21-10-05
140		PRESIDENT SECURITIES (HONG KONG) LTD	0.32	21-10-19
141		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	21-10-22
142	21-10-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.36	21-10-20
143		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	21-10-21
144		HK MONKEY SECURITIES LTD	-0.25	21-10-19
145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-10-19
146	21-10-21	CHEONG LEE SECURITIES LTD	-0.34	21-10-20
147	21-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-09-28
148	21-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	18-04-17
149		CHEONG LEE SECURITIES LTD	-0.32	21-09-17
150	21-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	21-09-07
151		HK MONKEY SECURITIES LTD	-0.63	21-09-23
152	21-09-13	FUTU SECURITIES INTERNATIONAL	0.35	21-09-10
153		QUAM SECURITIES LTD	-0.31	21-09-10
154	21-09-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.58	21-08-31
155		LUK FOOK SECURITIES (HK) LTD	-0.57	21-09-07
156	21-08-31	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.42	21-08-30
157		QUAM SECURITIES LTD	0.31	21-08-30
158		GET NICE SECURITIES LTD	-0.31	21-08-30
159		FUTU SECURITIES INTERNATIONAL	-0.41	21-08-30
160	21-08-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	21-08-26
161		GET NICE SECURITIES LTD	-0.32	21-08-26
162	21-08-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.87	21-06-30
163		GRAND CHINA SECURITIES LTD	0.35	21-06-23
164		GET NICE SECURITIES LTD	-0.87	21-08-23
165	21-08-23	FUTU SECURITIES INTERNATIONAL	0.42	21-08-20
166		GET NICE SECURITIES LTD	-0.41	21-08-19
167	21-08-19	LUK FOOK SECURITIES (HK) LTD	0.28	21-08-16
168		GET NICE SECURITIES LTD	-0.28	21-08-16
169	21-08-11	RUISEN PORT SECURITIES LTD	-0.36	21-08-09
170	21-07-20	CHEONG LEE SECURITIES LTD	3.34	21-05-17
171	21-07-13	HK MONKEY SECURITIES LTD	-0.35	21-07-09
172	21-07-09	HK MONKEY SECURITIES LTD	0.37	21-07-08
173		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.28	21-07-08
174	21-07-07	RUISEN PORT SECURITIES LTD	0.38
175		HK MONKEY SECURITIES LTD	-0.38	21-07-02
176	21-06-03	QUAM SECURITIES LTD	8.27	21-06-02
177		BLOOMYEARS LTD	-8.27	21-05-17
178	21-05-04	VALUABLE CAPITAL LTD	0.46	20-11-12
179		BLOOMYEARS LTD	-0.27	21-04-23
180	21-04-29	SUNHIGH FINANCIAL HOLDINGS LTD	1.50	21-02-25
181		QUAM SECURITIES LTD	-1.25	21-04-09
182	21-04-20	BLOOMYEARS LTD	0.29	21-04-19
183		QUASAR SECURITIES CO., LTD	-0.33	21-04-14
184	21-04-14	QUASAR SECURITIES CO., LTD	0.35	21-01-29
185		EMPEROR SECURITIES LTD	-0.35	21-01-20
186	21-04-09	QUAM SECURITIES LTD	0.35	21-04-08
187	21-04-07	FUTU SECURITIES INTERNATIONAL	0.46	21-04-01
188		QUAM SECURITIES LTD	-0.41	21-04-01
189	21-04-01	GET NICE SECURITIES LTD	0.32	21-03-30
190		QUAM SECURITIES LTD	-0.32	21-03-29
191	21-03-26	HK MONKEY SECURITIES LTD	1.13	21-03-23
192		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	21-03-10
193	21-01-28	QUAM SECURITIES LTD	0.88	21-01-27
194		HK MONKEY SECURITIES LTD	-0.29	21-01-27
195		GET NICE SECURITIES LTD	-0.44	21-01-27
196	21-01-27	GET NICE SECURITIES LTD	0.53	21-01-11
197		QUAM SECURITIES LTD	-0.58	21-01-26
198	21-01-20	EMPEROR SECURITIES LTD	0.35	21-01-11
199		SANFULL SECURITIES LTD	-0.35	20-09-16
200	20-12-29	QUAM SECURITIES LTD	0.77	20-12-28
201		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	20-12-23
202	20-12-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	20-12-22
203		SHANXI SECURITIES INTERNATIONAL LTD	0.25	20-12-18
204		QUAM SECURITIES LTD	-0.80	20-12-22
205	20-12-22	HK MONKEY SECURITIES LTD	0.35	20-12-18
206		QUAM SECURITIES LTD	-0.35	20-12-18
207	20-12-18	BLOOMYEARS LTD	8.27	20-12-14
208		QUAM SECURITIES LTD	-8.27	20-12-10
209	20-11-06	QUAM SECURITIES LTD	6.34	20-11-02
210	20-09-15	QUAM SECURITIES LTD	0.47	20-09-14
211		SANFULL SECURITIES LTD	0.35	20-09-11
212	20-09-14	QUAM SECURITIES LTD	-0.65	20-09-11
213	20-09-11	KINGSTON SECURITIES LTD	1.10	20-03-18
214		GET NICE SECURITIES LTD	-1.04	20-09-03
215	20-08-31	HK MONKEY SECURITIES LTD	0.44	20-08-27
216		GRAND CHINA SECURITIES LTD	-0.50	20-08-07
217	20-08-10	HK MONKEY SECURITIES LTD	0.25	20-07-22
218		PLUTUS SECURITIES LTD	-0.25	20-07-31
219	20-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-08-06
220		GRAND CHINA SECURITIES LTD	-0.34	20-08-04
221	20-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-07-29
222	20-07-22	HK MONKEY SECURITIES LTD	1.00	20-07-02
223		LEGO SECURITIES LTD	-1.00	20-01-13
224	20-06-30	HK MONKEY SECURITIES LTD	0.93	20-06-15
225		EMPEROR SECURITIES LTD	-1.10	20-06-29
226	20-06-29	EMPEROR SECURITIES LTD	0.50	20-04-06
227		INTERACTIVE BROKERS HONG KONG LTD	-0.51	20-05-28
228	20-06-15	HK MONKEY SECURITIES LTD	0.33
229		SANFULL SECURITIES LTD	-0.28	18-02-01
230		BLOOMYEARS LTD	-0.32	20-06-12
231	20-06-04	PLUTUS SECURITIES LTD	0.50	20-06-02
232		SHANXI SECURITIES INTERNATIONAL LTD	0.25	20-06-03
233		BLOOMYEARS LTD	-0.75	20-06-03
234	20-06-02	QUAM SECURITIES LTD	0.69	20-06-01
235		PLUTUS SECURITIES LTD	-0.65	20-06-01
236	20-06-01	PLUTUS SECURITIES LTD	0.63	20-05-28
237		QUAM SECURITIES LTD	-0.65	20-05-29
238	20-05-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.42	20-05-07
239		BLOOMYEARS LTD	-0.60	20-05-08
240	20-04-22	QUAM SECURITIES LTD	0.62	20-04-21
241		CNI SECURITIES GROUP LTD	-0.51	20-04-06
242	20-04-20	QUAM SECURITIES LTD	-0.27	20-04-17
243	20-04-17	QUAM SECURITIES LTD	0.57	20-04-16
244		BLOOMYEARS LTD	-0.52	20-04-15
245	20-04-07	BLOOMYEARS LTD	0.40	20-04-06
246		CHINA DIFI SECURITIES LTD	-0.40	20-04-06
247	20-04-03	INTERACTIVE BROKERS HONG KONG LTD	0.51	20-03-20
248		EMPEROR SECURITIES LTD	-0.51	20-02-27
249	20-03-24	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.43
250		YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	20-03-20
251	20-03-23	CNI SECURITIES GROUP LTD	0.29	20-03-13
252	20-03-04	QUAM SECURITIES LTD	0.31	20-03-03
253		BLOOMYEARS LTD	-0.29	20-03-03
254	20-02-13	EMPEROR SECURITIES LTD	1.00	20-01-10
255		BLOOMYEARS LTD	-1.00	20-02-12
256	20-02-05	QUAM SECURITIES LTD	0.56	20-02-04
257		YUANTA SECURITIES (HONG KONG) CO LTD	-0.55	20-01-30
258	20-01-15	LUK FOOK SECURITIES (HK) LTD	-0.32	20-01-13
259	20-01-13	CHINA DIFI SECURITIES LTD	0.49	20-01-10
260		YUANTA SECURITIES (HONG KONG) CO LTD	0.45	20-01-07
261		GET NICE SECURITIES LTD	0.33	20-01-10
262		QUAM SECURITIES LTD	-0.47	20-01-10
263		BLOOMYEARS LTD	-0.98	20-01-10
264	20-01-10	GRAND CHINA SECURITIES LTD	1.67
265		LUK FOOK SECURITIES (HK) LTD	0.31	20-01-09
266		GET NICE SECURITIES LTD	0.30	20-01-09
267		CNI SECURITIES GROUP LTD	0.25	19-12-11
268		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	20-01-07
269		BLOOMYEARS LTD	-2.19	20-01-09
270	20-01-09	GET NICE SECURITIES LTD	0.42	20-01-08
271		BLOOMYEARS LTD	-0.38	20-01-08
272	20-01-08	GET NICE SECURITIES LTD	1.35	20-01-07
273		BLOOMYEARS LTD	-1.30	20-01-07
274	20-01-07	LEGO SECURITIES LTD	0.84	19-02-22
275		CAITONG INTERNATIONAL SECURITIES CO LTD	0.33	15-04-01
276		BLOOMYEARS LTD	-1.25	20-01-06
277	20-01-03	BLOOMYEARS LTD	0.48	20-01-02
278		GET NICE SECURITIES LTD	0.36	20-01-02
279		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.83	20-01-02
280	19-12-23	QUAM SECURITIES LTD	3.34	19-12-19
281	19-12-19	BLOOMYEARS LTD	4.18	19-12-18
282	19-12-18	BLOOMYEARS LTD	4.04	19-12-17
283	19-12-10	GET NICE SECURITIES LTD	0.67	19-12-06
284		QUAM SECURITIES LTD	0.42	19-12-09
285		BLOOMYEARS LTD	-1.08	19-12-09
286	19-12-06	BLOOMYEARS LTD	1.45	19-12-05
287		GET NICE SECURITIES LTD	-1.47	19-08-30
288	19-11-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	19-11-27
289		BLOOMYEARS LTD	-0.42	19-11-27
290	19-11-27	BLOOMYEARS LTD	0.93
291		RED EAGLE SECURITIES LTD	-0.94	19-03-14
292	19-08-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.47	19-08-22
293		EVERBRIGHT SECURITIES INVESTMENT	-0.48	19-07-02
294	19-08-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.42	19-08-19
295		BANK OF CHINA (HONG KONG) LTD	-0.44	19-08-16
296	19-08-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.86	18-11-30
297	19-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	19-05-30
298	19-05-16	PUBLIC FINANCIAL SECURITIES LTD	-0.52	19-02-08
299	18-12-28	THE HONGKONG AND SHANGHAI BANKING	0.84	18-12-27
300		BNP PARIBAS	-0.96	18-01-24
301	18-12-27	THE HONGKONG AND SHANGHAI BANKING	0.52	18-12-13
302	18-11-16	EVERBRIGHT SECURITIES INVESTMENT	0.33	18-11-14
303	18-11-13	VMS SECURITIES LTD	0.93
304		EVERBRIGHT SECURITIES INVESTMENT	-0.79	18-11-12
305	18-11-09	GET NICE SECURITIES LTD	1.26	18-06-21
306		EVERBRIGHT SECURITIES INVESTMENT	-1.26	18-11-08
307	18-10-29	RED EAGLE SECURITIES LTD	1.26
308		EVERBRIGHT SECURITIES INVESTMENT	-1.27	18-10-26
309	18-10-25	PUBLIC FINANCIAL SECURITIES LTD	-0.25	18-03-29
310	18-09-27	EVERBRIGHT SECURITIES INVESTMENT	2.95	18-08-16
311	17-10-09	HANG SENG BANK LTD	-0.44	16-06-24
312	17-10-04	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	17-10-03
313	17-10-03	GET NICE SECURITIES LTD	0.27	17-09-29
314	17-09-21	BNP PARIBAS	0.96	17-08-08
315		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.96	17-09-15
316	17-05-04	PUBLIC FINANCIAL SECURITIES LTD	0.94	17-05-02
317		EMPEROR SECURITIES LTD	-0.27	17-01-23
318		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	17-04-26
319	16-09-09	ONE CHINA SECURITIES LTD	0.37	16-09-02
320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-09-08
321		BOCI SECURITIES LTD	-0.29	16-09-08
322		BANK OF CHINA (HONG KONG) LTD	-0.62	16-09-07
323		THE HONGKONG AND SHANGHAI BANKING	-1.07	16-09-08
324		SANFULL SECURITIES LTD	-1.33	16-09-01
325		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-12.79	15-03-19
326	16-09-02	THE HONGKONG AND SHANGHAI BANKING	0.27	16-09-01
327	16-09-01	ONE CHINA SECURITIES LTD	-0.37	16-08-31
328		SANFULL SECURITIES LTD	-2.05	15-12-15
329	16-08-31	ONE CHINA SECURITIES LTD	-0.52	16-08-23
330	16-08-01	EMPEROR SECURITIES LTD	-0.48	15-12-18
331	16-07-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.99	15-08-21
332	16-06-24	HANG SENG BANK LTD	-1.40	14-01-15
333	16-04-19	CMB WING LUNG BANK LTD	0.31
334		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	16-03-15
335	16-04-12	VC BROKERAGE LTD	0.30	16-01-21
336		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-04-11
337	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.30	16-04-05
338		BANK OF SINGAPORE LTD	-0.37	16-01-21
339	16-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-01-19
340	16-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-12-15
341	16-01-05	EVERBRIGHT SECURITIES INVESTMENT	-0.39	15-12-16
342		HANG SENG SECURITIES LTD	-0.42	15-12-29
343		BANK OF CHINA (HONG KONG) LTD	-0.75	15-12-22
344	16-01-04	CHINA INDUSTRIAL SECURITIES	-0.32	15-12-28
345		ONE CHINA SECURITIES LTD	-0.94	15-12-17
346		THE HONGKONG AND SHANGHAI BANKING	-1.71	15-12-29
347	15-12-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	15-12-29
348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-12-29
349	15-12-18	EMPEROR SECURITIES LTD	0.32	15-12-04
350		GOLDENWAY SECURITIES CO LTD	-0.32	15-11-13
351	15-08-26	EVERBRIGHT SECURITIES INVESTMENT	-0.38	15-08-25
352	15-08-25	EVERBRIGHT SECURITIES INVESTMENT	-0.41	15-08-24
353	15-08-24	ONE CHINA SECURITIES LTD	0.33	15-08-21
354		EVERBRIGHT SECURITIES INVESTMENT	-0.37	15-08-18
355	15-07-13	MIB SECURITIES (HONG KONG) LTD	-0.41	15-07-10
356	15-07-10	ONE CHINA SECURITIES LTD	0.44	15-07-09
357		EVERBRIGHT SECURITIES INVESTMENT	-0.31	15-07-07
358	15-07-08	ONE CHINA SECURITIES LTD	0.33	15-07-07
359		KARL-THOMSON SECURITIES CO LTD	-0.27	15-07-07
360	15-07-07	EVERBRIGHT SECURITIES INVESTMENT	0.35	15-07-03
361	15-05-28	EVERBRIGHT SECURITIES INVESTMENT	1.01	15-05-27
362		VICTORY SECURITIES CO LTD	-0.26	15-05-27
363	15-05-27	MIB SECURITIES (HONG KONG) LTD	0.48	15-05-08
364		THE HONGKONG AND SHANGHAI BANKING	0.46	15-05-26
365		GOLDENWAY SECURITIES CO LTD	0.28	15-04-30
366		VICTORY SECURITIES CO LTD	0.26	12-09-10
367		KINGSTON SECURITIES LTD	-0.29	15-05-26
368		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	15-05-26
369		EVERBRIGHT SECURITIES INVESTMENT	-1.25	15-05-26
370	15-05-26	EVERBRIGHT SECURITIES INVESTMENT	0.78	15-05-22
371	15-05-22	UBS SECURITIES HONG KONG LTD	0.25	15-04-29
372	15-05-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	15-05-07
373	15-05-05	EVERBRIGHT SECURITIES INVESTMENT	0.44	15-05-04
374		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-05-04
375	15-04-30	BANK OF CHINA (HONG KONG) LTD	-0.54	15-04-29
376	15-04-29	ONE CHINA SECURITIES LTD	0.62	15-04-28
377		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-04-28
378		KINGSTON SECURITIES LTD	0.33	15-04-27
379		GOLDENWAY SECURITIES CO LTD	-0.35	15-04-15
380		EVERBRIGHT SECURITIES INVESTMENT	-0.59	15-04-28
381	15-04-28	ONE CHINA SECURITIES LTD	0.39	15-04-27
382	15-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	10-12-16
383	15-04-15	GOLDENWAY SECURITIES CO LTD	0.45	15-03-31
384		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.65	15-04-14
385	15-04-14	KGI ASIA LTD	0.38	15-04-13
386		CHEER UNION SECURITIES LTD	-0.25	15-03-31
387	15-04-10	EVERBRIGHT SECURITIES INVESTMENT	0.50	15-04-09
388		VC BROKERAGE LTD	-0.25	15-03-31
389	15-04-09	CITIBANK N.A.	-0.26	15-04-08
390	15-04-02	EVERBRIGHT SECURITIES INVESTMENT	0.61	15-04-01
391		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-04-01
392	15-04-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	15-03-31
393		CITIBANK N.A.	-0.25	15-03-31
394	15-03-31	EMPEROR SECURITIES LTD	1.19	11-12-20
395		EVERBRIGHT SECURITIES INVESTMENT	1.16	15-03-19
396		BRIGHT SMART SECURITIES INTERNATIONAL	0.60	14-05-21
397		BOCI SECURITIES LTD	0.56	15-03-19
398		THE HONGKONG AND SHANGHAI BANKING	0.50	15-03-19
399		HANG SENG SECURITIES LTD	0.33	15-03-19
400		CHINA CONSTRUCTION BANK (ASIA)	0.27	13-09-30
401		NANYANG COMMERCIAL BANK LTD	0.27	15-03-19
402		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	14-05-21
403		CHEER UNION SECURITIES LTD	-0.40	15-03-19
404		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	15-03-19
405		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.02	15-03-19
406		BANK OF SINGAPORE LTD	-2.99	15-03-19
407		SANFULL SECURITIES LTD	-6.79	14-08-19
408	15-03-19	BANK OF COMMUNICATIONS TRUSTEE LTD	8.93	15-02-16
409		BANK OF SINGAPORE LTD	2.99	15-02-17
410		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	15-01-05
411		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	15-01-02
412		BANK OF CHINA (HONG KONG) LTD	-0.80	14-11-24
413		THE HONGKONG AND SHANGHAI BANKING	-1.03	14-05-23
414		CITIBANK N.A.	-1.39	15-01-05
415	14-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	1.67	14-05-23
416		CITIBANK N.A.	-1.67	14-12-29
417	14-12-18	YUANTA SECURITIES (HONG KONG) CO LTD	0.54	14-12-11
418		CITIBANK N.A.	-0.54	14-12-15
419	14-12-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	14-12-02
420		CITIBANK N.A.	-0.44	14-12-05
421	14-12-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	37.87
422		KGI ASIA LTD	-37.87	13-12-20
423	14-11-24	BANK OF CHINA (HONG KONG) LTD	0.86	14-07-08
424		CITIBANK N.A.	-0.86	14-05-22
425	14-05-23	HONG KONG SECURITIES CLEARING CO. LTD.	-8.22	14-05-22
426	14-05-22	HONG KONG SECURITIES CLEARING CO. LTD.	7.31	14-05-21
427		CITIBANK N.A.	-7.85	14-01-27
428	14-05-21	HONG KONG SECURITIES CLEARING CO. LTD.	0.83	14-05-20
429		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	13-12-17
430	13-12-20	KGI ASIA LTD	-12.24	13-12-04
431	13-09-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	13-09-23
432	13-09-24	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.41	13-09-23
433	13-09-23	THE HONGKONG AND SHANGHAI BANKING	0.34	13-08-30
434		BANK OF CHINA (HONG KONG) LTD	0.27	13-09-16
435		KINGSTON SECURITIES LTD	0.26	11-03-29
436		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	13-08-09
437		CHIEF SECURITIES LTD	-0.36	13-09-19
438		VC BROKERAGE LTD	-0.38	12-04-05
439		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	13-09-12
440	13-09-19	CHIEF SECURITIES LTD	0.42	13-09-18
441	13-07-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	13-05-27
442		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	13-05-28
443	13-04-25	CITIBANK N.A.	0.35	13-04-24
444	13-04-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	13-01-30
445	13-04-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	13-04-03
446	13-04-02	METRO CAPITAL SECURITIES LTD	0.48	11-11-23
447		A ONE INVESTMENT CO LTD	-0.48	12-11-27
448	13-01-07	HENIK SECURITIES LTD	-0.26	13-01-02
449	12-11-27	A ONE INVESTMENT CO LTD	0.40	11-11-18
450		CHINA SECURITIES HOLDINGS LTD	-0.40	11-08-12
451	12-11-22	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.28	12-11-21
452	12-09-17	KGI ASIA LTD	50.10	12-09-10
453		GT CAPITAL LTD	-50.10	12-03-13
454	12-08-13	MASTERLINK SECURITIES (HONG KONG)	-0.38	12-08-10
455	12-06-26	MASTERLINK SECURITIES (HONG KONG)	1.03	12-05-10
456		CITIBANK N.A.	-1.03	12-06-14
457	12-03-13	GT CAPITAL LTD	50.10
458		CHINA RISE SECURITIES ASSET MANAGEMENT	-50.10	12-01-16
459	12-02-29	BANK OF CHINA (HONG KONG) LTD	-0.32	12-02-28
460	12-01-16	CHINA RISE SECURITIES ASSET MANAGEMENT	15.30	12-01-13
461	12-01-13	CHINA RISE SECURITIES ASSET MANAGEMENT	15.30	11-12-19
462	11-12-22	MASTERLINK SECURITIES (HONG KONG)	1.84	11-12-02
463		CITIBANK N.A.	-1.84	11-11-01
464	11-11-01	MASTERLINK SECURITIES (HONG KONG)	0.76	11-10-14
465		CITIBANK N.A.	-0.80	11-10-14
466	11-10-19	CHINA RISE SECURITIES ASSET MANAGEMENT	5.50	11-09-22
467	11-10-14	MASTERLINK SECURITIES (HONG KONG)	-0.33	11-10-11
468	11-09-28	MASTERLINK SECURITIES (HONG KONG)	0.38	11-09-09
469		CITIBANK N.A.	-0.38	11-09-27
470	11-07-26	CSC SECURITIES (HK) LTD	0.26	10-04-30
471		TIS SECURITIES (HK) LTD	-0.26	07-06-26
472	11-03-15	KINGSTON SECURITIES LTD	0.28	11-02-21
473	11-01-20	KINGSTON SECURITIES LTD	-0.27	11-01-19
474	11-01-19	KINGSTON SECURITIES LTD	0.33	11-01-18
475		ENLIGHTEN SECURITIES LTD	-0.52	11-01-18
476	11-01-13	ENLIGHTEN SECURITIES LTD	-0.26	11-01-12
477	11-01-11	KINGSTON SECURITIES LTD	-0.34	11-01-10
478	10-12-29	ENLIGHTEN SECURITIES LTD	0.44	10-12-23
479		KINGSTON SECURITIES LTD	-0.38	10-12-28
480	10-12-28	MASTERLINK SECURITIES (HONG KONG)	0.38	10-12-21
481		CITIBANK N.A.	-0.38	10-12-23
482	10-12-16	ENLIGHTEN SECURITIES LTD	-0.76	10-12-14
483	10-12-14	FULBRIGHT SECURITIES LTD	-0.29	10-12-13
484		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	10-12-13
485		ENLIGHTEN SECURITIES LTD	-0.49	10-12-13
486	10-12-13	FULBRIGHT SECURITIES LTD	0.42	10-12-09
487		BOCOM INTERNATIONAL SECURITIES LTD	0.42	10-12-09
488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	10-12-10
489	10-12-09	ENLIGHTEN SECURITIES LTD	0.59	10-12-08
490		KINGSTON SECURITIES LTD	0.27	10-12-02
491		RIFA SECURITIES LTD	-0.34	10-12-08
492		FULBRIGHT SECURITIES LTD	-0.38	10-12-08
493	10-12-08	FULBRIGHT SECURITIES LTD	0.38	10-12-03
494		RIFA SECURITIES LTD	0.34
495		ENLIGHTEN SECURITIES LTD	-1.03	10-12-06
496	10-12-06	ENLIGHTEN SECURITIES LTD	2.59	10-07-28
497		METRO CAPITAL SECURITIES LTD	-2.59	10-11-29
498	10-12-01	TENSANT SECURITIES LTD	0.39	10-11-29
499		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.39	10-11-29
500	10-11-29	CHINA RISE SECURITIES ASSET MANAGEMENT	6.21	10-11-24
501		METRO CAPITAL SECURITIES LTD	2.59	10-09-03
502		GET NICE SECURITIES LTD	-0.38	10-02-18
503		TENSANT SECURITIES LTD	-1.15	10-11-09
504		CHONG HING BANK LTD	-7.27	10-02-02
505	10-09-03	CHINA RISE SECURITIES ASSET MANAGEMENT	7.80	10-08-26
506		TENSANT SECURITIES LTD	-1.15	10-09-02
507		METRO CAPITAL SECURITIES LTD	-1.96	10-03-15
508		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.69	10-08-27
509	10-07-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	10-07-15
510	10-05-14	TENSANT SECURITIES LTD	0.71	10-05-13
511	10-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	10-04-22
512	10-04-08	EVERBRIGHT SECURITIES INVESTMENT	-0.93	10-03-02
513	10-03-15	METRO CAPITAL SECURITIES LTD	-3.82	10-02-19
514	10-03-05	CITIBANK N.A.	-0.38	10-03-04
515	10-03-01	FIRST WORLDSEC SECURITIES LTD	0.27
516		CITIBANK N.A.	-0.27	10-02-24
517	10-02-08	METRO CAPITAL SECURITIES LTD	4.69	10-02-01
518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.69	09-12-29
519	10-02-02	CITIBANK N.A.	8.88	10-02-01
520		PHOENIX CAPITAL SECURITIES LTD	-0.76	10-02-01
521		TENSANT SECURITIES LTD	-1.00	10-02-01
522		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	10-02-01
523		CHONG HING BANK LTD	-1.53	10-02-01
524		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.66	10-01-13
525		CINDA INTERNATIONAL SECURITIES LTD	-2.66	10-01-28
526	10-02-01	CITIBANK N.A.	14.07	09-09-25
527		KINGSTON SECURITIES LTD	-0.75	10-01-29
528		KGI ASIA LTD	-0.78	10-01-28
529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	10-01-27
530		PHOENIX CAPITAL SECURITIES LTD	-0.93	10-01-25
531		METRO CAPITAL SECURITIES LTD	-3.96	10-01-29
532		SANFULL SECURITIES LTD	-6.27	10-01-27
533	10-01-29	METRO CAPITAL SECURITIES LTD	0.76	10-01-26
534		KINGSTON SECURITIES LTD	-0.47	10-01-22
535	10-01-27	TENSANT SECURITIES LTD	1.85	10-01-26
536		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	10-01-18
537		QUAM SECURITIES LTD	-1.24	10-01-22
538	10-01-26	CHONG HING BANK LTD	1.53	10-01-22
539		TENSANT SECURITIES LTD	-1.49	10-01-22
540	10-01-22	METRO CAPITAL SECURITIES LTD	0.96	10-01-13
541		TENSANT SECURITIES LTD	0.69	10-01-08
542		QUAM SECURITIES LTD	-0.69	10-01-20
543		KINGSTON SECURITIES LTD	-0.81	10-01-21
544	10-01-15	KINGSTON SECURITIES LTD	0.38	10-01-13
545	10-01-13	METRO CAPITAL SECURITIES LTD	0.32	10-01-07
546	09-12-29	METRO CAPITAL SECURITIES LTD	0.36	09-12-16
547		KINGSTON SECURITIES LTD	0.27	09-12-16
548		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-12-23
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-12-28
550	09-12-16	KINGSTON SECURITIES LTD	0.53	09-12-15
551		CHINA SECURITIES HOLDINGS LTD	-0.53	09-11-25
552	09-11-25	THE HONGKONG AND SHANGHAI BANKING	0.70	09-11-24
553		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	09-11-24
554		KINGSTON SECURITIES LTD	-0.94	09-11-24
555	09-11-24	KINGSTON SECURITIES LTD	0.83	09-11-23
556		THE HONGKONG AND SHANGHAI BANKING	0.54	09-11-20
557		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	09-11-23
558		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	09-11-20
559	09-11-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	09-11-19
560	09-11-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	09-11-18
561		CHINA SECURITIES HOLDINGS LTD	-0.39	09-11-18
562	09-11-18	CHINA SECURITIES HOLDINGS LTD	0.46	09-11-17
563		TENSANT SECURITIES LTD	-0.31	09-11-17
564	09-11-17	BANK OF CHINA (HONG KONG) LTD	0.58	09-11-16
565		TENSANT SECURITIES LTD	-0.34	09-11-16
566	09-11-10	CHINA SECURITIES HOLDINGS LTD	0.28	09-11-09
567	09-11-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	09-11-05
568	09-11-05	TENSANT SECURITIES LTD	0.30	09-10-30
569		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-10-27
570	09-10-30	QUAM SECURITIES LTD	1.53	09-09-21
571		THE HONGKONG AND SHANGHAI BANKING	-1.53	09-10-28
572	09-09-30	METRO CAPITAL SECURITIES LTD	0.51	09-09-29
573	09-09-29	METRO CAPITAL SECURITIES LTD	0.36	09-09-18
574	09-09-18	METRO CAPITAL SECURITIES LTD	1.28	09-06-30
575		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	09-07-17
576	09-09-17	CHONG HING BANK LTD	7.27	09-08-05
577		THE BANK OF EAST ASIA LTD	-7.27	09-06-29
578	09-09-08	PHILLIP SECURITIES (HONG KONG) LTD	0.96	09-08-28
579		MIB SECURITIES (HONG KONG) LTD	-0.96	09-09-01
580	09-08-20	KINGSTON SECURITIES LTD	0.36	09-08-17
581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-08-14
582	09-07-23	KINGSTON SECURITIES LTD	0.32	09-06-30
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-07-21
584	09-06-29	THE BANK OF EAST ASIA LTD	7.27	09-06-17
585		GET NICE SECURITIES LTD	0.38	09-06-22
586		CHONG HING BANK LTD	-7.65	09-06-15
587	09-05-26	PHOENIX CAPITAL SECURITIES LTD	1.35	09-05-25
588		CINDA INTERNATIONAL SECURITIES LTD	-1.15	09-02-17
589	09-05-22	PHILLIP SECURITIES (HONG KONG) LTD	0.31	09-05-20
590	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-05-07
591	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.99	09-05-06
592		CHINA SECURITIES HOLDINGS LTD	0.34	09-05-06
593		KINGSTON SECURITIES LTD	-3.19	09-05-05
594	09-05-05	UPBEST SECURITIES CO LTD	-0.42	09-04-30
595	09-05-04	CHONG HING BANK LTD	0.59	09-04-01
596		CHINA SECURITIES HOLDINGS LTD	-0.59	09-04-22
597	09-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-04-28
598	09-04-29	UPBEST SECURITIES CO LTD	0.42	09-04-24
599		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	09-03-25
600	09-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.93	09-04-21
601		THE HONGKONG AND SHANGHAI BANKING	-2.93	09-04-21
602	09-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.19	09-04-20
603		THE HONGKONG AND SHANGHAI BANKING	-3.19	09-04-20
604	09-04-20	THE HONGKONG AND SHANGHAI BANKING	6.12	09-04-17
605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.12	09-04-17
606	09-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.12	09-03-17
607		THE HONGKONG AND SHANGHAI BANKING	-6.12	09-04-16
608	09-04-16	THE HONGKONG AND SHANGHAI BANKING	3.06	09-04-01
609		CITIBANK N.A.	-3.06	09-03-30
610	09-04-01	CHONG HING BANK LTD	7.65	09-03-31
611		CHINA SECURITIES HOLDINGS LTD	0.32	09-03-31
612		GET NICE SECURITIES LTD	-7.65	09-01-07
613		METRO CAPITAL SECURITIES LTD	-7.65	09-01-29
614	09-03-30	CITIBANK N.A.	3.06	09-03-20
615		THE HONGKONG AND SHANGHAI BANKING	-3.06	09-03-20
616	09-03-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	09-02-17
617		UPBEST SECURITIES CO LTD	-0.36	09-03-23
618	09-03-23	UPBEST SECURITIES CO LTD	0.36	09-03-19
619	09-03-20	THE HONGKONG AND SHANGHAI BANKING	0.60	09-03-18
620		CITIBANK N.A.	-0.60	09-03-18
621	09-03-19	UPBEST SECURITIES CO LTD	-0.37	09-03-17
622	09-03-18	THE HONGKONG AND SHANGHAI BANKING	2.46	09-03-09
623		CITIBANK N.A.	-2.46	09-03-09
624	09-03-17	UPBEST SECURITIES CO LTD	0.34	09-03-16
625	09-03-13	UPBEST SECURITIES CO LTD	-0.25	09-03-12
626	09-03-11	UPBEST SECURITIES CO LTD	0.34	09-03-09
627	09-03-09	CITIBANK N.A.	2.09	09-03-05
628		UPBEST SECURITIES CO LTD	-0.34	09-03-05
629		THE HONGKONG AND SHANGHAI BANKING	-2.09	09-03-05
630	09-03-05	THE HONGKONG AND SHANGHAI BANKING	2.09	09-02-24
631		UPBEST SECURITIES CO LTD	0.34	09-03-03
632		CITIBANK N.A.	-2.09	09-02-24
633	09-03-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	09-03-02
634		UPBEST SECURITIES CO LTD	-0.36	09-02-27
635	09-02-27	UPBEST SECURITIES CO LTD	0.36	09-02-25
636		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	09-02-25
637	09-02-25	UPBEST SECURITIES CO LTD	-0.30	09-02-23
638	09-02-24	CITIBANK N.A.	3.06	08-11-21
639		THE HONGKONG AND SHANGHAI BANKING	-3.06	09-02-20
640	09-02-23	UPBEST SECURITIES CO LTD	0.30	09-02-19
641	09-01-29	METRO CAPITAL SECURITIES LTD	7.65	08-11-25
642		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	09-01-23
643		CHINA SECURITIES HOLDINGS LTD	-0.31	09-01-23
644		THE HONGKONG AND SHANGHAI BANKING	-7.65	08-12-23
645	09-01-20	CHINA SECURITIES HOLDINGS LTD	-0.40	09-01-19
646	08-12-23	THE HONGKONG AND SHANGHAI BANKING	7.65	08-12-02
647	08-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	08-12-01
648		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-12-01
649	08-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.19	08-11-24
650		THE HONGKONG AND SHANGHAI BANKING	-3.19	08-11-24
651	08-11-21	THE HONGKONG AND SHANGHAI BANKING	3.06	08-11-20
652		CHINA SECURITIES HOLDINGS LTD	0.86	08-11-14
653		CHONG HING BANK LTD	-0.86	08-11-04
654		CITIBANK N.A.	-3.06	08-11-20
655	08-11-20	CITIBANK N.A.	3.06	07-08-24
656		THE HONGKONG AND SHANGHAI BANKING	-1.38	08-09-30
657		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.68	08-10-30
658	08-10-06	CHONG HING BANK LTD	0.38	08-06-23
659		CHINA SECURITIES HOLDINGS LTD	-0.49	08-10-03
660	08-10-03	CINDA INTERNATIONAL SECURITIES LTD	0.37	08-08-19
661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-09-30
662	08-10-02	DBS VICKERS (HONG KONG) LTD	0.31
663		CHINA SECURITIES HOLDINGS LTD	-0.36	08-09-30
664	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	08-09-25
665		METRO CAPITAL SECURITIES LTD	0.57	08-08-18
666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	08-09-12
667		THE HONGKONG AND SHANGHAI BANKING	-1.05	08-09-04
668	08-09-17	CHINA SECURITIES HOLDINGS LTD	0.52	08-09-16
669		WINNER INTERNATIONAL SECURITIES LTD	-0.52	08-09-03
670	08-08-29	GET NICE SECURITIES LTD	7.65	08-08-15
671	08-08-26	SANFULL SECURITIES LTD	5.78	08-08-18
672	08-08-18	SANFULL SECURITIES LTD	5.69	08-08-15
673		METRO CAPITAL SECURITIES LTD	-5.69	08-05-30
674	08-08-15	CHINA SECURITIES HOLDINGS LTD	-0.33	08-08-13
675	08-08-13	MIB SECURITIES (HONG KONG) LTD	0.27	08-08-11
676		CHINA SECURITIES HOLDINGS LTD	-0.33	08-08-11
677	08-08-11	KINGSTON SECURITIES LTD	0.76	08-08-08
678		CHINA SECURITIES HOLDINGS LTD	-1.03	08-08-08
679	08-08-08	CHINA SECURITIES HOLDINGS LTD	2.58	08-06-30
680		FORTUNE (HK) SECURITIES LTD	-2.58	08-07-29
681	08-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.39	08-06-12
682		HANG SENG BANK LTD	-2.39	08-04-03
683	08-06-23	CHINA SECURITIES HOLDINGS LTD	0.38	08-06-12
684		CHONG HING BANK LTD	-0.38	08-06-12
685	08-06-12	CHONG HING BANK LTD	0.76	08-01-09
686		CHINA SECURITIES HOLDINGS LTD	-0.76	08-06-03
687	08-06-02	KINGSTON SECURITIES LTD	1.53	08-05-30
688		CINDA INTERNATIONAL SECURITIES LTD	-1.41	07-08-27
689	08-05-30	KINGSTON SECURITIES LTD	0.59	08-05-29
690		METRO CAPITAL SECURITIES LTD	-0.59	08-05-19
691	08-05-08	THE HONGKONG AND SHANGHAI BANKING	9.83	08-05-07
692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.83	08-05-07
693	08-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.79	08-02-20
694		THE HONGKONG AND SHANGHAI BANKING	-8.79	08-02-20
695	08-04-03	HING WAI ALLIED SECURITIES LTD	0.44	08-04-01
696		HANG SENG BANK LTD	-0.81	08-03-12
697	08-03-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	08-03-11
698		HANG SENG BANK LTD	-0.33	07-12-14
699	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	08-02-18
700		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-01-25
701	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.91
702		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	08-01-25
703	08-01-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.93	08-01-08
704		CHONG HING BANK LTD	-0.50	07-06-26
705		CHINA SECURITIES HOLDINGS LTD	-1.41	07-12-20
706	08-01-08	THE HONGKONG AND SHANGHAI BANKING	0.35	08-01-04
707	07-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	07-12-13
708		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	07-11-30
709	07-12-14	SANFULL SECURITIES LTD	2.96	07-12-11
710		HANG SENG BANK LTD	-2.80	07-10-26
711	07-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-11-22
712		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-12-06
713	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-11-01
714		THE HONGKONG AND SHANGHAI BANKING	-0.56	07-11-20
715	07-11-06	SANFULL SECURITIES LTD	0.32	07-11-05
716		BANK OF CHINA (HONG KONG) LTD	-0.44	07-10-31
717	07-11-01	THE HONGKONG AND SHANGHAI BANKING	2.87	07-10-30
718		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.73	07-10-30
719	07-10-30	THE HONGKONG AND SHANGHAI BANKING	5.13	07-10-29
720		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.61	07-10-29
721	07-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	3.61	07-10-26
722		THE HONGKONG AND SHANGHAI BANKING	-3.62	07-10-26
723	07-10-26	HANG SENG BANK LTD	8.82	07-06-26
724		THE HONGKONG AND SHANGHAI BANKING	2.05	07-10-24
725		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.07	07-10-24
726		3V CAPITAL LTD	-8.82	07-10-15
727	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.06	07-10-23
728		THE HONGKONG AND SHANGHAI BANKING	-2.06	07-10-23
729	07-10-15	3V CAPITAL LTD	8.82
730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	07-10-12
731		METRO CAPITAL SECURITIES LTD	-0.88	07-10-12
732		THE HONGKONG AND SHANGHAI BANKING	-8.13	07-10-12
733	07-10-02	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-27
734	07-09-27	METRO CAPITAL SECURITIES LTD	0.34	07-09-25
735	07-09-25	METRO CAPITAL SECURITIES LTD	-1.24	07-09-24
736	07-09-24	METRO CAPITAL SECURITIES LTD	0.33	07-09-21
737	07-09-12	THE HONGKONG AND SHANGHAI BANKING	4.94	07-09-07
738		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.96	07-09-11
739	07-08-27	SANFULL SECURITIES LTD	0.30	07-08-24
740		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.74	07-07-31
741	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	7.53	07-08-22
742		THE HONGKONG AND SHANGHAI BANKING	-7.47	07-08-22
743	07-08-22	THE HONGKONG AND SHANGHAI BANKING	6.10	07-08-21
744		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.10	07-08-21
745	07-08-21	THE HONGKONG AND SHANGHAI BANKING	5.11	07-08-17
746		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.15	07-08-20
747	07-08-17	THE HONGKONG AND SHANGHAI BANKING	2.34	07-08-07
748		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.34	07-08-15
749	07-08-15	CINDA INTERNATIONAL SECURITIES LTD	1.12	07-06-26
750		STOCKWELL SECURITIES LTD	-1.12	07-06-26
751	07-08-09	FORTUNE (HK) SECURITIES LTD	2.22	07-07-31
752		MIB SECURITIES (HONG KONG) LTD	-2.22	07-08-06
753	07-07-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.66	07-07-23
754	07-07-23	CELESTIAL SECURITIES LTD	0.28	07-07-19
755		REDFORD SECURITIES LTD	-0.34	07-07-16
756	07-07-18	THE HONGKONG AND SHANGHAI BANKING	5.14	07-07-16
757		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.19	07-07-17
758	07-07-16	REDFORD SECURITIES LTD	0.26	07-07-13
759		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-07-13

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