Lerado Financial Group Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01225	1998-12-18			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	25-05-19	KGI ASIA LTD	0.29	25-05-16
2		HAFOO SECURITIES LTD	-0.26	25-05-16
3	25-05-14	HAFOO SECURITIES LTD	0.26	25-05-12
4	25-04-29	KGI ASIA LTD	0.37	24-02-02
5		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-04-28
6	25-04-28	CIS SECURITIES ASSET MANAGEMENT LTD	0.29	24-12-06
7	25-04-11	SORRENTO SECURITIES LTD	0.78	23-10-16
8		GRANSING SECURITIES CO LTD	-0.76	25-03-21
9	24-12-05	SUNCORP SECURITIES LTD	1.09	24-05-29
10	24-10-23	GRANSING SECURITIES CO LTD	-0.26	24-10-04
11	24-08-09	HOPE SECURITIES LTD	-0.45	24-04-18
12	24-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	24-07-18
13		UBS SECURITIES HONG KONG LTD	-1.64	24-07-18
14	24-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	24-05-24
15		UBS SECURITIES HONG KONG LTD	-1.56	24-04-24
16	24-06-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-06-07
17	24-05-21	GRANSING SECURITIES CO LTD	0.32	24-04-16
18	24-05-20	BLACK MARBLE SECURITIES LTD	0.31	24-05-16
19	24-05-10	BLACK MARBLE SECURITIES LTD	0.27	24-05-09
20	24-05-08	BLACK MARBLE SECURITIES LTD	0.29	24-05-07
21	24-05-07	BLACK MARBLE SECURITIES LTD	0.40	24-04-30
22	24-05-06	INTERACTIVE BROKERS HONG KONG LTD	1.41	24-04-26
23	24-04-24	UBS SECURITIES HONG KONG LTD	3.20	22-01-14
24		THE HONGKONG AND SHANGHAI BANKING	-3.20	24-04-19
25	24-04-18	HOPE SECURITIES LTD	0.45
26		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	22-01-14
27	24-04-16	GRANSING SECURITIES CO LTD	0.40	24-04-11
28		SOFI SECURITIES (HONG KONG) LTD	-0.40	24-04-15
29	24-04-15	SOFI SECURITIES (HONG KONG) LTD	0.40	24-03-19
30		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	24-04-12
31	24-04-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	24-03-14
32		FUTU SECURITIES INTERNATIONAL	-0.26	24-04-11
33	24-04-11	FUTU SECURITIES INTERNATIONAL	0.32	24-04-05
34		GRANSING SECURITIES CO LTD	-1.00	24-03-20
35	24-03-20	GRANSING SECURITIES CO LTD	-1.71	24-03-19
36	24-03-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	23-12-22
37	24-03-15	ZINVEST GLOBAL LTD	-0.35	24-03-14
38	24-03-14	ZINVEST GLOBAL LTD	0.35	23-04-19
39		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	24-03-13
40	24-03-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	24-01-29
41		YUE XIU SECURITIES CO LTD	-0.35	24-03-12
42	24-03-12	YUE XIU SECURITIES CO LTD	0.35	24-01-18
43		GRANSING SECURITIES CO LTD	-0.35	24-03-11
44	24-02-01	GRANSING SECURITIES CO LTD	0.31	24-01-31
45		FULBRIGHT SECURITIES LTD	-0.32	24-01-31
46	24-01-31	FULBRIGHT SECURITIES LTD	0.32	22-11-21
47		GRANSING SECURITIES CO LTD	-0.31	24-01-30
48	24-01-29	GRANSING SECURITIES CO LTD	0.34	24-01-26
49		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	24-01-26
50	24-01-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	23-12-22
51		GRANSING SECURITIES CO LTD	-0.26	24-01-19
52	24-01-19	GRANSING SECURITIES CO LTD	0.26	24-01-18
53		FUTU SECURITIES INTERNATIONAL	-0.26	24-01-18
54	24-01-18	FUTU SECURITIES INTERNATIONAL	0.25	24-01-16
55	24-01-16	GRANSING SECURITIES CO LTD	0.39	24-01-03
56	23-12-22	GRANSING SECURITIES CO LTD	0.47	23-12-21
57		SOFI SECURITIES (HONG KONG) LTD	-0.26	23-12-21
58	23-12-21	GRANSING SECURITIES CO LTD	0.27	23-12-19
59	23-12-19	GRANSING SECURITIES CO LTD	0.34	23-12-15
60	23-12-15	SOFI SECURITIES (HONG KONG) LTD	0.37	23-12-13
61		GRANSING SECURITIES CO LTD	-0.35	23-12-13
62	23-12-13	GRANSING SECURITIES CO LTD	0.50	23-12-12
63		SOFI SECURITIES (HONG KONG) LTD	-0.37	23-12-12
64	23-12-12	SOFI SECURITIES (HONG KONG) LTD	0.37	23-12-11
65		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	23-12-11
66	23-12-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	23-11-13
67		SOFI SECURITIES (HONG KONG) LTD	-0.26	23-12-08
68		METAVERSE SECURITIES LTD	-0.35	23-12-08
69	23-12-08	METAVERSE SECURITIES LTD	0.35	21-11-18
70		SOFI SECURITIES (HONG KONG) LTD	0.26	23-12-07
71		GRANSING SECURITIES CO LTD	-0.54	23-12-07
72	23-12-07	GRANSING SECURITIES CO LTD	1.06	23-12-06
73		BNP PARIBAS	-0.36	22-01-14
74		SOFI SECURITIES (HONG KONG) LTD	-0.65	23-12-06
75	23-12-06	SOFI SECURITIES (HONG KONG) LTD	0.65	23-08-17
76		GRANSING SECURITIES CO LTD	-0.65	23-12-04
77	23-11-17	GRANSING SECURITIES CO LTD	1.15	23-10-11
78		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.00	22-01-14
79	23-10-16	ASTRUM CAPITAL MANAGEMENT LTD	4.78	23-08-10
80		SORRENTO SECURITIES LTD	-4.78	22-10-20
81	23-08-14	SUNCORP SECURITIES LTD	-1.09	22-10-18
82	23-08-10	ASTRUM CAPITAL MANAGEMENT LTD	4.03	23-05-31
83		BOCI SECURITIES LTD	-4.03	23-03-02
84	23-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	1.58	23-07-06
85		SINO WEALTH SECURITIES LTD	-1.58	23-03-13
86	23-05-31	ASTRUM CAPITAL MANAGEMENT LTD	4.90	22-04-12
87		CHINA PROSPECT SECURITIES LTD	-4.90	22-10-20
88	23-03-06	SINO WEALTH SECURITIES LTD	0.28	23-03-03
89	22-10-20	CHINA PROSPECT SECURITIES LTD	4.90	17-03-21
90		SORRENTO SECURITIES LTD	-4.90	22-10-18
91	22-09-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	22-01-14
92	22-08-16	GRANSING SECURITIES CO LTD	-0.32	22-07-25
93	22-08-03	SORRENTO SECURITIES LTD	4.78	22-04-08
94		DBS BANK LTD	-4.78	22-06-01
95	22-07-15	EMPEROR SECURITIES LTD	0.51	22-01-14
96		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.51	22-06-14
97	22-06-01	BOCI SECURITIES LTD	2.17	22-05-31
98		CMB INTERNATIONAL SECURITIES LTD	-0.65	22-05-17
99		DBS BANK LTD	-1.74	22-05-31
100	22-05-31	SUNCORP SECURITIES LTD	1.09
101		DBS BANK LTD	-1.30	22-04-12
102	22-04-27	GRANSING SECURITIES CO LTD	0.33	22-04-26
103	22-01-13	ICBC (ASIA) SECURITIES LTD	-0.69	22-01-11
104		BOCI SECURITIES LTD	-0.79	21-12-22
105		FUTU SECURITIES INTERNATIONAL	-1.96	22-01-12
106		GRANSING SECURITIES CO LTD	-9.73	22-01-12
107	21-12-29	GRANSING SECURITIES CO LTD	0.70	21-12-28
108		DBS BANK LTD	-0.72	21-12-23
109	21-12-22	GRANSING SECURITIES CO LTD	0.68	21-12-01
110		DBS BANK LTD	-0.28	21-12-09
111	21-12-13	CIS SECURITIES ASSET MANAGEMENT LTD	2.32	21-07-28
112		KGI ASIA LTD	-2.32	21-12-09
113	21-12-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.43	21-08-17
114		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.43	21-06-24
115	21-12-01	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-18
116		DBS BANK LTD	-0.27	21-11-30
117	21-11-30	DBS BANK LTD	-0.42	21-11-29
118	21-10-22	KGI ASIA LTD	0.31	21-10-21
119	21-10-18	GRANSING SECURITIES CO LTD	0.32	21-10-15
120	21-10-15	GRANSING SECURITIES CO LTD	0.26	21-10-12
121	21-10-08	GRANSING SECURITIES CO LTD	0.73	21-10-07
122		OIL ASSETS SECURITIES LTD	-0.28	21-07-05
123	21-09-28	BANK OF CHINA (HONG KONG) LTD	-0.26	21-09-27
124	21-09-23	INTERACTIVE BROKERS HONG KONG LTD	-0.39	21-09-20
125	21-09-15	INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-09-13
126	21-09-14	BNP PARIBAS	0.38	21-08-23
127		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-09-10
128	21-08-23	INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-08-20
129	21-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-07-22
130	21-07-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	21-07-19
131	21-07-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.43	21-07-15
132		INTERACTIVE BROKERS HONG KONG LTD	-0.55	21-07-15
133	21-07-09	SORRENTO SECURITIES LTD	0.26	21-07-08
134	21-07-08	SORRENTO SECURITIES LTD	0.27	21-07-07
135	21-07-07	SORRENTO SECURITIES LTD	0.26	21-06-23
136		CITIBANK N.A.	-0.31	21-07-06
137	21-06-25	MIB SECURITIES (HONG KONG) LTD	0.43	20-08-24
138		FUTU SECURITIES INTERNATIONAL	-0.35	21-06-24
139		GRANSING SECURITIES CO LTD	-0.59	21-06-24
140	21-06-24	INTERACTIVE BROKERS HONG KONG LTD	0.44	21-06-23
141		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.43	19-03-26
142		DEUTSCHE BANK AG	0.35	21-06-23
143		FUTU SECURITIES INTERNATIONAL	0.31	21-06-23
144		EVERBRIGHT SECURITIES INVESTMENT	0.30	21-06-23
145		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	21-06-23
146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	21-06-23
147		GRANSING SECURITIES CO LTD	-0.87	21-06-23
148		RHB SECURITIES HONG KONG LTD	-1.04	20-06-01
149	21-06-23	DBS BANK LTD	1.33	20-03-17
150		BANK OF CHINA (HONG KONG) LTD	1.28	21-05-11
151		INTERACTIVE BROKERS HONG KONG LTD	1.00	21-06-21
152		STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	21-06-07
153		FUTU SECURITIES INTERNATIONAL	0.79	21-05-17
154		HANG SENG SECURITIES LTD	0.74	17-06-06
155		BRIGHT SMART SECURITIES INTERNATIONAL	0.56	21-04-01
156		THE HONGKONG AND SHANGHAI BANKING	0.54	21-05-25
157		DEUTSCHE BANK AG	0.46	20-04-09
158		BOCI SECURITIES LTD	0.43	17-05-23
159		CHIEF SECURITIES LTD	0.33	20-03-27
160		CITIBANK N.A.	0.26	21-04-15
161		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	21-01-29
162		PRIME SECURITIES LTD	0.26	17-05-22
163		PHILLIP SECURITIES (HONG KONG) LTD	-0.78	21-02-23
164		SORRENTO SECURITIES LTD	-1.61	21-02-26
165		CELESTIAL SECURITIES LTD	-1.64	20-04-21
166		GRANSING SECURITIES CO LTD	-3.59	21-02-22
167		CCB INTERNATIONAL SECURITIES LTD	-4.74	17-05-23
168	21-06-21	INTERACTIVE BROKERS HONG KONG LTD	1.09	21-02-01
169	21-02-26	SORRENTO SECURITIES LTD	1.30	18-06-01
170		BLACK MARBLE SECURITIES LTD	-1.30	21-02-22
171	21-02-22	GRANSING SECURITIES CO LTD	2.94	20-06-22
172		BLACK MARBLE SECURITIES LTD	-2.94	18-08-24
173	21-02-17	CIS SECURITIES ASSET MANAGEMENT LTD	9.42	20-12-31
174		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.42	20-12-28
175	20-12-31	CIS SECURITIES ASSET MANAGEMENT LTD	-0.58	19-10-29
176	20-12-11	THE HONGKONG AND SHANGHAI BANKING	1.64	20-12-10
177		UBS SECURITIES HONG KONG LTD	-1.64	20-11-30
178	20-11-30	THE HONGKONG AND SHANGHAI BANKING	1.56	20-10-21
179		UBS SECURITIES HONG KONG LTD	-1.56	19-02-19
180	20-06-22	GRANSING SECURITIES CO LTD	3.91	19-03-06
181		BANK OF COMMUNICATIONS TRUSTEE LTD	-3.91	19-08-22
182	20-04-09	DEUTSCHE BANK AG	0.40	20-03-25
183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-02-10
184	20-02-24	EMPEROR SECURITIES LTD	4.65	19-09-09
185		C.P. SECURITIES INTERNATIONAL LTD	-4.65	17-04-28
186	19-08-13	BANK OF COMMUNICATIONS TRUSTEE LTD	3.91	19-04-15
187		DEUTSCHE BANK AG	-3.91	18-05-23
188	19-08-02	ASTRUM CAPITAL MANAGEMENT LTD	0.82	17-04-18
189		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	18-05-10
190	19-07-03	OIL ASSETS SECURITIES LTD	0.28
191		WIN WONG SECURITIES LTD	-0.28	17-03-21
192	19-03-06	GRANSING SECURITIES CO LTD	1.47	18-08-27
193		THE HONGKONG AND SHANGHAI BANKING	-1.47	19-02-19
194	19-02-19	UBS SECURITIES HONG KONG LTD	3.20	18-10-08
195		THE HONGKONG AND SHANGHAI BANKING	-3.20	18-10-18
196	18-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	17-12-22
197		UBS SECURITIES HONG KONG LTD	-0.26	17-05-09
198	18-08-24	BLACK MARBLE SECURITIES LTD	2.94	16-11-02
199		CHINA JIANXIN FINANCIAL SERVICES LTD	-2.94	18-06-01
200	18-06-01	SORRENTO SECURITIES LTD	4.90	17-05-10
201		CHINA JIANXIN FINANCIAL SERVICES LTD	-4.90	16-10-03
202	18-05-23	DEUTSCHE BANK AG	3.91	17-12-15
203		CHINA DEMETER SECURITIES LTD	-3.91	16-11-09
204	18-02-23	CIS SECURITIES ASSET MANAGEMENT LTD	-1.45	17-12-29
205	17-05-26	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.00	15-12-16
206		RHB SECURITIES HONG KONG LTD	-0.56	17-05-25
207	17-05-25	RHB SECURITIES HONG KONG LTD	0.56	16-10-19
208		ONEPLATFORM SECURITIES LTD	-1.00	16-11-09
209	17-05-23	CCB INTERNATIONAL SECURITIES LTD	0.71	17-04-28
210		GRANSING SECURITIES CO LTD	-0.71	17-05-18
211	17-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	9.42	17-05-19
212		CIS SECURITIES ASSET MANAGEMENT LTD	-9.42	17-05-09
213	17-05-15	THE HONGKONG AND SHANGHAI BANKING	0.35	17-05-12
214		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	17-05-12
215	17-05-12	GRANSING SECURITIES CO LTD	0.71	17-02-01
216		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.71	16-11-07
217	17-05-10	THE HONGKONG AND SHANGHAI BANKING	0.89	17-05-09
218		PHILLIP SECURITIES (HONG KONG) LTD	-0.81	17-05-09
219	17-05-09	THE HONGKONG AND SHANGHAI BANKING	0.82	17-05-08
220		SORRENTO SECURITIES LTD	0.38	17-05-08
221	17-05-08	PHILLIP SECURITIES (HONG KONG) LTD	0.74	17-05-05
222		SORRENTO SECURITIES LTD	0.51	17-01-12
223	17-05-04	THE HONGKONG AND SHANGHAI BANKING	0.50	17-05-02
224	17-04-28	CCB INTERNATIONAL SECURITIES LTD	4.05	15-06-18
225		C.P. SECURITIES INTERNATIONAL LTD	-4.05	17-04-27
226	17-04-27	C.P. SECURITIES INTERNATIONAL LTD	4.05	16-10-12
227		LUK FOOK SECURITIES (HK) LTD	-4.03	17-03-17
228	17-04-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	17-04-18
229	17-04-18	ASTRUM CAPITAL MANAGEMENT LTD	1.07	16-12-14
230		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.07	16-12-14
231	17-03-23	CNI SECURITIES GROUP LTD	0.58	16-11-23
232		ORIENT SECURITIES LTD	-0.58	17-01-06
233	17-03-21	CMB INTERNATIONAL SECURITIES LTD	1.91	17-02-22
234		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	17-03-20
235		CHINA PROSPECT SECURITIES LTD	-0.98	17-03-17
236	17-03-17	CHINA PROSPECT SECURITIES LTD	0.98
237		HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	17-03-16
238		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-03-16
239		CELESTIAL SECURITIES LTD	-1.21	17-03-13
240	17-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	17-02-16
241		CMB INTERNATIONAL SECURITIES LTD	-0.68	16-12-20
242	17-02-01	GRANSING SECURITIES CO LTD	0.30	17-01-20
243		QUAM SECURITIES LTD	-0.30	17-01-20
244	17-01-26	PHILLIP SECURITIES (HONG KONG) LTD	1.30	17-01-25
245		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	17-01-18
246		BOCOM INTERNATIONAL SECURITIES LTD	-0.86	17-01-06
247	17-01-18	CITIBANK N.A.	0.65	17-01-13
248		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	17-01-12
249	17-01-13	CELESTIAL SECURITIES LTD	0.85	17-01-10
250		EMPEROR SECURITIES LTD	-0.36	16-12-19
251		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	17-01-11
252	17-01-06	SORRENTO SECURITIES LTD	1.50
253		ORIENT SECURITIES LTD	0.39	17-01-05
254		CIS SECURITIES ASSET MANAGEMENT LTD	-1.81	16-12-12
255	16-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.39	16-12-29
256	16-12-29	CINDA INTERNATIONAL SECURITIES LTD	1.06	16-12-13
257		HALCYON SECURITIES LTD	-0.40	16-12-15
258		GRANSING SECURITIES CO LTD	-0.43	16-11-29
259	16-12-20	CMB INTERNATIONAL SECURITIES LTD	0.66	16-08-16
260		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	16-12-19
261	16-12-19	EMPEROR SECURITIES LTD	0.36	16-11-22
262		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	16-12-16
263	16-12-15	HALCYON SECURITIES LTD	0.49
264		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	16-12-14
265	16-11-29	GRANSING SECURITIES CO LTD	0.43	16-09-21
266		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	16-11-24
267	16-11-23	ORIENT SECURITIES LTD	-0.32	16-08-16
268	16-11-09	CHINA DEMETER SECURITIES LTD	3.91	16-09-21
269		ONEPLATFORM SECURITIES LTD	-3.91	16-10-19
270	16-10-31	PHILLIP SECURITIES (HONG KONG) LTD	2.79	16-10-28
271		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.35	16-10-27
272		BLACK MARBLE SECURITIES LTD	-1.50	16-10-25
273	16-10-19	ASTRUM CAPITAL MANAGEMENT LTD	0.43	16-10-18
274		ONEPLATFORM SECURITIES LTD	-0.26	16-10-18
275	16-10-18	ASTRUM CAPITAL MANAGEMENT LTD	0.39	15-10-08
276		ONEPLATFORM SECURITIES LTD	-0.56	16-09-21
277	16-10-14	PRUDENTIAL BROKERAGE LTD	1.06	16-10-13
278		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	16-10-13
279	16-10-13	CAITONG INTERNATIONAL SECURITIES CO LTD	-2.12	16-08-30
280	16-10-12	LUK FOOK SECURITIES (HK) LTD	3.49	16-09-21
281		C.P. SECURITIES INTERNATIONAL LTD	1.87	16-10-11
282		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.35	16-10-11
283	16-10-11	C.P. SECURITIES INTERNATIONAL LTD	1.56	16-10-07
284		BLACK MARBLE SECURITIES LTD	1.50	16-09-21
285		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	16-09-21
286		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.11	16-10-07
287	16-10-07	C.P. SECURITIES INTERNATIONAL LTD	1.22	10-10-22
288		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.21	16-10-06
289	16-10-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	16-10-03
290	16-10-03	DBS BANK LTD	7.82	16-09-29
291		CELESTIAL SECURITIES LTD	1.89	16-09-21
292		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.97	16-09-29
293		CHINA JIANXIN FINANCIAL SERVICES LTD	-7.82	16-09-21
294	16-09-29	DBS BANK LTD	-2.71	16-08-18
295	16-09-26	CIS SECURITIES ASSET MANAGEMENT LTD	9.41	16-09-21
296		RHB SECURITIES HONG KONG LTD	1.04	16-08-31
297		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	16-09-23
298	16-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	17.20	16-09-20
299		ONEPLATFORM SECURITIES LTD	5.73	16-08-16
300		BLACK MARBLE SECURITIES LTD	4.37	16-08-26
301		CHINA JIANXIN FINANCIAL SERVICES LTD	2.86	16-08-23
302		CHINA GATHER WEALTH FINANCIAL CO LTD	1.09	16-08-16
303		GRANSING SECURITIES CO LTD	0.36	16-08-16
304		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	16-09-08
305		INTERACTIVE BROKERS HONG KONG LTD	-0.28	16-09-20
306		UBS SECURITIES HONG KONG LTD	-0.31	16-08-16
307		HANG SENG SECURITIES LTD	-0.35	16-09-19
308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-09-19
309		UOB KAY HIAN (HONG KONG) LTD	-0.43	16-09-19
310		CHINA GALAXY INTERNATIONAL SECURITIES	-0.46	16-09-08
311		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.49	16-08-16
312		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.66	16-09-20
313		CITIBANK N.A.	-0.73	16-09-19
314		KGI ASIA LTD	-0.90	16-09-19
315		LUK FOOK SECURITIES (HK) LTD	-1.18	16-08-16
316		PHILLIP SECURITIES (HONG KONG) LTD	-1.31	16-09-20
317		BANK OF CHINA (HONG KONG) LTD	-1.47	16-09-19
318		BOCOM INTERNATIONAL SECURITIES LTD	-1.78	16-09-13
319		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.53	16-08-19
320		THE HONGKONG AND SHANGHAI BANKING	-5.54	16-09-19
321		CIS SECURITIES ASSET MANAGEMENT LTD	-9.58	16-08-17
322	16-09-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.51	16-09-07
323		JEFFERIES HONG KONG LTD	-0.55	16-09-12
324	16-09-12	JEFFERIES HONG KONG LTD	0.55
325		CITIBANK N.A.	0.26	16-09-08
326		BANK OF CHINA (HONG KONG) LTD	-0.33	16-09-08
327		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-09-09
328	16-09-02	MIB SECURITIES (HONG KONG) LTD	0.33	16-08-31
329	16-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	16-08-30
330	16-08-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	16-08-26
331	16-08-23	THE HONGKONG AND SHANGHAI BANKING	4.39	16-08-22
332		CHINA JIANXIN FINANCIAL SERVICES LTD	-4.41	16-08-16
333	16-08-18	BLACK MARBLE SECURITIES LTD	0.29	16-05-25
334		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	16-08-17
335	16-08-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	16-08-08
336	16-07-25	MIB SECURITIES (HONG KONG) LTD	-0.31	16-03-03
337	16-07-07	BOCI SECURITIES LTD	0.25	16-07-06
338	16-07-06	BOCI SECURITIES LTD	0.38	16-07-05
339	16-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.15	16-06-23
340		BANK OF CHINA (HONG KONG) LTD	0.56	16-07-04
341	16-07-04	KGI ASIA LTD	-0.30	16-06-03
342	16-06-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	16-06-17
343	16-05-20	PHILLIP SECURITIES (HONG KONG) LTD	1.78	16-05-19
344		ZHONGRONG PT SECURITIES LTD	-1.78	15-12-30
345	16-04-19	CMB WING LUNG BANK LTD	0.42	08-06-10
346		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.42	16-04-18
347	16-03-22	DBS BANK LTD	2.61	16-03-16
348		INTERACTIVE BROKERS HONG KONG LTD	-2.61	16-03-17
349	16-03-17	BOCOM INTERNATIONAL SECURITIES LTD	1.54	16-03-16
350		EMPEROR SECURITIES LTD	-0.37	16-03-16
351		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.19	16-03-16
352	16-03-04	KGI ASIA LTD	1.46	16-03-02
353		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.46	16-01-29
354	16-03-03	GRANSING SECURITIES CO LTD	0.52	16-03-02
355		MIB SECURITIES (HONG KONG) LTD	-0.52	16-02-18
356	16-02-18	QUAM SECURITIES LTD	0.86	16-02-02
357		MIB SECURITIES (HONG KONG) LTD	0.59	16-02-16
358		GRANSING SECURITIES CO LTD	-1.52	16-02-12
359	16-02-02	QUAM SECURITIES LTD	0.28	16-01-13
360		GRANSING SECURITIES CO LTD	-0.85	16-01-15
361	16-01-20	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.13	15-12-29
362		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.13	16-01-15
363	16-01-15	CAITONG INTERNATIONAL SECURITIES CO LTD	1.82	16-01-14
364		GRANSING SECURITIES CO LTD	0.63	16-01-12
365		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.43	16-01-14
366	16-01-14	CIS SECURITIES ASSET MANAGEMENT LTD	2.10	16-01-04
367		CAITONG INTERNATIONAL SECURITIES CO LTD	1.30	15-12-29
368		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.30	16-01-13
369		EMPEROR SECURITIES LTD	-2.10	16-01-13
370	16-01-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.68	15-12-21
371		EMPEROR SECURITIES LTD	-0.68	16-01-08
372	16-01-12	GRANSING SECURITIES CO LTD	0.85	16-01-05
373		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.85	16-01-11
374	16-01-05	GRANSING SECURITIES CO LTD	0.78	15-12-23
375		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	15-12-30
376	15-12-30	ZHONGRONG PT SECURITIES LTD	1.04	15-12-21
377		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	15-12-29
378	15-12-29	LUK FOOK SECURITIES (HK) LTD	1.72	15-12-23
379		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.53	15-12-21
380		KGI ASIA LTD	1.06	15-12-28
381		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.34	15-12-28
382	15-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	12.16	15-12-18
383		CIS SECURITIES ASSET MANAGEMENT LTD	6.52	15-12-10
384		GRANSING SECURITIES CO LTD	3.34	15-12-18
385		INTERACTIVE BROKERS HONG KONG LTD	1.17	15-12-18
386		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.85	15-12-07
387		EMPEROR SECURITIES LTD	0.84	15-12-18
388		KGI ASIA LTD	0.81	15-12-18
389		ORIENT SECURITIES LTD	0.32	15-12-17
390		BEEVEST SECURITIES LTD	-0.26	15-12-07
391		CITIBANK N.A.	-0.26	15-12-17
392		CHIEF SECURITIES LTD	-0.27	15-12-18
393		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	15-12-18
394		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	15-12-18
395		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	15-12-18
396		DAH SING SECURITIES LTD	-0.31	15-12-18
397		SINOPAC SECURITIES (ASIA) LTD	-0.33	15-11-13
398		ICBC (ASIA) SECURITIES LTD	-0.36	15-12-18
399		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	15-12-18
400		UOB KAY HIAN (HONG KONG) LTD	-0.47	15-12-16
401		HANG SENG SECURITIES LTD	-0.85	15-12-18
402		ZHONGRONG PT SECURITIES LTD	-1.39	15-12-18
403		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	15-12-18
404		BANK OF CHINA (HONG KONG) LTD	-2.67	15-12-18
405		BOCOM INTERNATIONAL SECURITIES LTD	-3.39	15-12-15
406		THE HONGKONG AND SHANGHAI BANKING	-4.21	15-12-18
407		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-4.41	15-12-08
408	15-12-18	ZHONGRONG PT SECURITIES LTD	2.13	14-12-17
409		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	15-12-11
410		CHIEF SECURITIES LTD	-0.80	15-12-17
411		GRANSING SECURITIES CO LTD	-2.13	15-12-08
412	15-12-17	THE HONGKONG AND SHANGHAI BANKING	0.34	15-12-16
413		ORIENT SECURITIES LTD	-0.42	15-11-03
414		CHIEF SECURITIES LTD	-0.87	15-12-16
415	15-12-15	CHIEF SECURITIES LTD	0.26	15-12-14
416	15-12-10	CHIEF SECURITIES LTD	0.44	15-12-09
417	15-12-09	CHIEF SECURITIES LTD	0.31	15-12-08
418	15-12-08	CHIEF SECURITIES LTD	0.33	15-12-07
419	15-12-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.84	15-12-04
420		CHIYU BANKING CORPORATION LTD	-0.26	15-12-04
421		INTERACTIVE BROKERS HONG KONG LTD	-1.33	15-12-04
422	15-12-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.51	15-12-03
423		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	15-09-07
424		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-12-03
425		BOCI SECURITIES LTD	-0.32	15-12-03
426		KGI ASIA LTD	-0.84	15-12-03
427	15-12-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.95	15-12-02
428	15-12-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.54	15-11-27
429		CIS SECURITIES ASSET MANAGEMENT LTD	-0.44	15-11-27
430	15-12-01	GRANSING SECURITIES CO LTD	0.77	15-11-04
431		EMPEROR SECURITIES LTD	-0.77	15-11-24
432	15-11-27	CIS SECURITIES ASSET MANAGEMENT LTD	0.44	15-11-16
433		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.44	15-11-16
434	15-11-13	BANK OF CHINA (HONG KONG) LTD	0.66	15-11-12
435		INTERACTIVE BROKERS HONG KONG LTD	0.63	15-11-12
436		BOCI SECURITIES LTD	0.33	15-11-12
437		THE HONGKONG AND SHANGHAI BANKING	0.26	15-11-12
438		CEPA ALLIANCE SECURITIES LTD	0.26	15-11-10
439		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-11-12
440		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.55	15-11-06
441		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.12	15-11-04
442		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.91	15-11-04
443	15-11-10	ABCI SECURITIES CO LTD	-0.41	15-11-05
444	15-11-04	EMPEROR SECURITIES LTD	2.45	15-11-03
445		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.91	15-10-08
446		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.67	15-11-03
447		GRANSING SECURITIES CO LTD	1.36	15-08-20
448		HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	15-11-03
449		WESTOCK SECURITIES INTERNATIONAL (HK)	0.53	12-02-06
450		ABCI SECURITIES CO LTD	0.40	14-12-17
451		CAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-10-15
452		CIS SECURITIES ASSET MANAGEMENT LTD	-10.02	15-08-20
453	15-11-03	KGI ASIA LTD	-0.28	15-11-02
454		DBS BANK LTD	-0.56	15-09-30
455		ORIENT SECURITIES LTD	-0.72	15-10-08
456	15-10-30	BOCOM INTERNATIONAL SECURITIES LTD	0.48	15-10-28
457		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.42	15-09-11
458	15-10-19	BOCOM INTERNATIONAL SECURITIES LTD	4.17	15-10-06
459		EMPEROR SECURITIES LTD	-4.17	15-10-15
460	15-10-15	EMPEROR SECURITIES LTD	0.26	15-10-14
461		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-10-13
462	15-10-13	EMPEROR SECURITIES LTD	0.78	15-10-12
463		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	15-10-12
464	15-10-12	EMPEROR SECURITIES LTD	1.55	15-10-09
465		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	15-10-07
466		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	15-10-09
467		MFG LIMITED	-1.04	15-10-08
468	15-10-09	EMPEROR SECURITIES LTD	0.48	15-10-08
469		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	15-10-08
470	15-10-08	EMPEROR SECURITIES LTD	1.72	15-09-07
471		CAITONG INTERNATIONAL SECURITIES CO LTD	1.08	15-10-07
472		MFG LIMITED	1.04
473		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.66	15-09-11
474		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	15-10-02
475		ASTRUM CAPITAL MANAGEMENT LTD	-5.05	15-10-07
476	15-10-07	CAITONG INTERNATIONAL SECURITIES CO LTD	1.04	15-05-26
477		ORIENT SECURITIES LTD	0.94	15-06-10
478		ASTRUM CAPITAL MANAGEMENT LTD	-2.45	15-07-14
479	15-09-17	EVERBRIGHT SECURITIES INVESTMENT	-0.64	15-09-15
480	15-09-11	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.29	15-07-14
481	15-08-27	KGI ASIA LTD	-0.29	15-08-26
482	15-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	15-08-25
483		KGI ASIA LTD	-0.27	15-08-25
484	15-08-20	KGI ASIA LTD	0.48	15-08-19
485	15-08-19	EVERBRIGHT SECURITIES INVESTMENT	0.91	15-08-11
486		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	15-07-23
487	15-08-13	UOB KAY HIAN (HONG KONG) LTD	0.78	15-08-11
488	15-08-04	CIS SECURITIES ASSET MANAGEMENT LTD	0.31	15-06-18
489	15-07-14	CHINA JIANXIN FINANCIAL SERVICES LTD	3.65	15-07-08
490	15-06-26	GRANSING SECURITIES CO LTD	-0.54	15-06-15
491	15-06-24	PRUDENTIAL BROKERAGE LTD	0.77	15-06-22
492	15-06-23	CHINA JIANXIN FINANCIAL SERVICES LTD	3.31	15-06-08
493	15-06-18	ASTRUM CAPITAL MANAGEMENT LTD	-0.95	15-05-05
494		CIS SECURITIES ASSET MANAGEMENT LTD	-1.31	15-06-03
495	15-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-15
496		BANK OF CHINA (HONG KONG) LTD	-0.33	15-06-15
497		THE HONGKONG AND SHANGHAI BANKING	-0.69	15-06-15
498	15-06-12	GRANSING SECURITIES CO LTD	-0.57	15-06-09
499	15-06-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	15-06-10
500	15-06-09	BANK OF CHINA (HONG KONG) LTD	0.66	15-06-08
501		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	15-06-08
502		CHOW SANG SANG SECURITIES LTD	-0.65	15-06-08
503	15-06-08	VICTORY SECURITIES CO LTD	0.46	15-06-02
504		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	15-06-03
505	15-06-04	CHOW SANG SANG SECURITIES LTD	0.72	15-06-03
506		EVER-LONG SECURITIES CO LTD	0.38	15-06-01
507		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	15-06-03
508	15-06-03	ANLI SECURITIES LTD	-0.40	15-05-26
509		CIS SECURITIES ASSET MANAGEMENT LTD	-1.60	15-04-09
510	15-06-01	KGI ASIA LTD	0.27	15-05-28
511	15-05-27	GRANSING SECURITIES CO LTD	0.85	15-05-14
512	15-05-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.57	15-05-21
513		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	15-05-20
514		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	15-05-21
515		BANK OF CHINA (HONG KONG) LTD	-0.42	15-05-21
516	15-05-18	HANG SENG SECURITIES LTD	-0.32	15-05-15
517	15-05-12	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.48	15-05-11
518	15-05-08	GRANSING SECURITIES CO LTD	0.85	14-05-23
519	15-05-05	ASTRUM CAPITAL MANAGEMENT LTD	8.59	14-12-15
520	15-04-29	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.94	15-01-06
521	15-04-17	HANG SENG SECURITIES LTD	-0.26	15-04-16
522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-04-16
523		BANK OF CHINA (HONG KONG) LTD	-0.38	15-04-16
524		THE HONGKONG AND SHANGHAI BANKING	-0.80	15-04-16
525	15-04-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.93	15-03-24
526		BANK OF CHINA (HONG KONG) LTD	0.32	15-04-14
527	15-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-02
528		CIS SECURITIES ASSET MANAGEMENT LTD	-0.52	15-03-17
529	15-04-02	BANK OF CHINA (HONG KONG) LTD	-0.31	15-04-01
530	15-03-19	PRIME SECURITIES LTD	-0.26	15-02-06
531	15-03-18	THE HONGKONG AND SHANGHAI BANKING	0.36	15-03-17
532		EVERBRIGHT SECURITIES INVESTMENT	-0.39	15-03-17
533	15-03-17	EVERBRIGHT SECURITIES INVESTMENT	0.41	15-03-16
534		KGI ASIA LTD	-0.46	15-03-16
535		CIS SECURITIES ASSET MANAGEMENT LTD	-0.65	15-02-13
536	15-02-06	STOCKWELL SECURITIES LTD	0.26	15-01-22
537		PUBLIC SECURITIES LTD	-0.27	15-02-03
538		KGI ASIA LTD	-0.29	15-01-21
539	15-02-03	RHB SECURITIES HONG KONG LTD	-0.74	14-12-15
540	15-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-30
541		UBS SECURITIES HONG KONG LTD	-0.51	14-12-17
542	15-01-30	BANK OF CHINA (HONG KONG) LTD	0.29	15-01-29
543		DEUTSCHE BANK AG	-0.39	15-01-29
544		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-01-29
545	15-01-29	DEUTSCHE BANK AG	-0.27	14-12-16
546	15-01-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	15-01-20
547	15-01-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	15-01-19
548	15-01-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	15-01-08
549	15-01-05	KINGSTON SECURITIES LTD	0.26	15-01-02
550		ORIENT SECURITIES (HONG KONG) LTD	-0.26	14-12-15
551	14-12-22	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.27	14-12-19
552	14-12-18	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.57	14-12-17
553	14-12-16	DEUTSCHE BANK AG	0.76	14-12-11
554		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.56	14-12-15
555		MERRILL LYNCH FAR EAST LTD	-0.81	14-12-15
556	14-12-15	CHINA JIANXIN FINANCIAL SERVICES LTD	0.92	14-12-12
557		CHIEF SECURITIES LTD	0.41	14-12-12
558		ORIENT SECURITIES (HONG KONG) LTD	0.39	14-12-12
559		THE HONGKONG AND SHANGHAI BANKING	0.29	14-12-12
560		SOOCHOW SECURITIES INTERNATIONAL	0.27
561		BANK OF CHINA (HONG KONG) LTD	0.26	14-12-12
562		ICBC (ASIA) SECURITIES LTD	-0.32	14-12-12
563		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.51	14-12-12
564		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.25	14-11-25
565		CHINA DEMETER SECURITIES LTD	-1.36	14-12-12
566	14-12-12	CHINA JIANXIN FINANCIAL SERVICES LTD	1.13	14-12-09
567		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.63	14-12-10
568		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	14-12-11
569		ORIENT SECURITIES (HONG KONG) LTD	0.26	14-09-22
570		KINGSTON SECURITIES LTD	-0.26	14-12-04
571		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	14-12-11
572		CHINA DEMETER SECURITIES LTD	-0.97	14-06-26
573		FB SECURITIES (HONG KONG) LTD	-1.02	14-12-10
574		ASTRUM CAPITAL MANAGEMENT LTD	-1.05	14-03-18
575	14-12-11	SHANGHAI COMMERCIAL BANK LTD	-0.29	14-12-10
576	14-12-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	14-12-09
577		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	14-12-03
578	14-12-09	CHINA JIANXIN FINANCIAL SERVICES LTD	12.73
579		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	14-12-08
580		UBS SECURITIES HONG KONG LTD	-12.74	14-09-18
581	14-12-08	MERRILL LYNCH FAR EAST LTD	0.77	14-12-04
582		DEUTSCHE BANK AG	-0.77	14-12-04
583	14-12-02	HANG SENG SECURITIES LTD	0.35	14-12-01
584		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-11-28
585	14-11-25	CIS SECURITIES ASSET MANAGEMENT LTD	19.50	14-11-24
586		CHINA GATHER WEALTH FINANCIAL CO LTD	1.25	14-08-13
587		GET NICE SECURITIES LTD	-0.27	14-11-24
588		KGI ASIA LTD	-1.02	14-11-24
589		CTBC ASIA LTD	-19.69	14-03-17
590	14-11-24	GET NICE SECURITIES LTD	0.43	14-11-21
591	14-10-03	DBS VICKERS (HONG KONG) LTD	0.26	14-09-30
592	14-09-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	14-09-19
593	14-09-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	14-09-10
594	14-09-17	DEUTSCHE BANK AG	0.88	14-09-12
595		MERRILL LYNCH FAR EAST LTD	-0.88	14-09-15
596	14-09-10	MERRILL LYNCH FAR EAST LTD	0.91	14-09-08
597		DEUTSCHE BANK AG	-0.91	14-09-08
598	14-09-08	UBS SECURITIES HONG KONG LTD	13.85	14-01-14
599		THE HONGKONG AND SHANGHAI BANKING	-13.81	14-09-05
600	14-09-03	MERRILL LYNCH FAR EAST LTD	-0.53	14-09-02
601	14-08-29	MERRILL LYNCH FAR EAST LTD	-0.39	14-08-28
602	14-08-19	EVERBRIGHT SECURITIES INVESTMENT	-0.37	14-08-18
603	14-08-06	THE HONGKONG AND SHANGHAI BANKING	0.28	14-08-05
604	14-07-30	EVERBRIGHT SECURITIES INVESTMENT	0.88	14-07-28
605		THE HONGKONG AND SHANGHAI BANKING	-0.79	14-07-29
606	14-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-07-28
607	14-07-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.72	14-07-25
608		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-07-25
609		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.69	14-07-25
610	14-07-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.84	14-07-24
611		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-07-24
612		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.80	14-07-24
613	14-07-24	MERRILL LYNCH FAR EAST LTD	1.02	14-07-23
614		KGI ASIA LTD	0.39	14-07-23
615		DEUTSCHE BANK AG	-1.03	14-07-22
616	14-07-22	DEUTSCHE BANK AG	1.02	14-07-21
617		MERRILL LYNCH FAR EAST LTD	-1.02	14-07-21
618	14-07-17	MERRILL LYNCH FAR EAST LTD	0.35	14-07-16
619		DEUTSCHE BANK AG	-0.35	14-07-16
620	14-07-16	DEUTSCHE BANK AG	0.36	14-06-23
621		MERRILL LYNCH FAR EAST LTD	-0.36	14-07-15
622	14-07-15	THE HONGKONG AND SHANGHAI BANKING	0.93	14-07-14
623		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.07	14-07-14
624	14-07-14	RHB SECURITIES HONG KONG LTD	0.36	14-07-07
625		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	14-07-11
626	14-07-07	RHB SECURITIES HONG KONG LTD	0.30	14-07-04
627		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-07-04
628		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.61	14-07-04
629	14-07-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	14-07-02
630	14-07-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.91	14-06-24
631	14-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-06-20
632	14-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-06-19
633	14-06-19	KGI ASIA LTD	0.38	14-06-16
634		DEUTSCHE BANK AG	-0.31	14-05-28
635		CITIBANK N.A.	-0.36	14-06-16
636		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-06-13
637		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.03	14-06-17
638	14-05-27	MERRILL LYNCH FAR EAST LTD	0.50	14-05-26
639		DEUTSCHE BANK AG	-0.50	14-05-26
640	14-05-26	DEUTSCHE BANK AG	0.51	14-05-22
641		MERRILL LYNCH FAR EAST LTD	-0.51	14-05-23
642	14-05-22	DEUTSCHE BANK AG	0.51	14-05-19
643		MERRILL LYNCH FAR EAST LTD	-0.51	14-05-21
644	14-05-19	MERRILL LYNCH FAR EAST LTD	0.54	14-05-16
645		DEUTSCHE BANK AG	-0.53	14-03-28
646	14-04-16	BEEVEST SECURITIES LTD	0.27	14-04-07
647	14-04-03	THE HONGKONG AND SHANGHAI BANKING	1.14	14-04-02
648		JPMORGAN CHASE BANK, NATIONAL	-1.14	14-04-02
649	14-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-03-27
650	14-03-18	ASTRUM CAPITAL MANAGEMENT LTD	1.25	10-12-14
651		TUNG SHING SECURITIES (BROKERS) LTD	-1.26	14-03-05
652	14-03-17	CHINA DEMETER SECURITIES LTD	2.34	13-12-10
653		CTBC ASIA LTD	-2.35	13-11-28
654	14-03-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.79	14-03-04
655	14-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-02-12
656	14-02-06	MERRILL LYNCH FAR EAST LTD	0.67	14-02-05
657		DEUTSCHE BANK AG	-0.67	14-02-05
658	14-02-05	DEUTSCHE BANK AG	0.52	14-01-23
659		MERRILL LYNCH FAR EAST LTD	-0.50	14-01-29
660	13-12-18	MERRILL LYNCH FAR EAST LTD	0.38	13-12-17
661		DEUTSCHE BANK AG	-0.49	13-12-17
662	13-12-11	DEUTSCHE BANK AG	-0.31	13-12-10
663	13-12-10	RHB SECURITIES HONG KONG LTD	0.27	13-12-09
664	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	13-12-06
665		THE HONGKONG AND SHANGHAI BANKING	-0.83	13-12-06
666	13-11-20	DEUTSCHE BANK AG	-0.27	13-11-19
667	13-11-18	KGI ASIA LTD	0.49	13-11-14
668		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-11-15
669	13-11-11	DEUTSCHE BANK AG	0.56	13-11-08
670		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-11-08
671	13-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-11-07
672	13-11-05	KINGSTON SECURITIES LTD	0.36	13-10-25
673	13-10-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	13-10-09
674	13-10-09	RHB SECURITIES HONG KONG LTD	0.27	13-06-28
675	13-05-14	BEEVEST SECURITIES LTD	0.26	13-04-05
676	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.24	12-11-05
677		THE HONGKONG AND SHANGHAI BANKING	-1.36	13-01-24
678	13-01-11	EVERBRIGHT SECURITIES INVESTMENT	-0.28	13-01-10
679	13-01-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	13-01-04
680	12-11-26	BNP PARIBAS	0.35	12-05-09
681		BNP PARIBAS WEALTH MANAGEMENT	-0.35	11-12-12
682	12-07-23	TUNG SHING SECURITIES (BROKERS) LTD	1.24	12-04-05
683		ICBC INTERNATIONAL SECURITIES LTD	-1.18	12-01-19
684	12-07-16	THE HONGKONG AND SHANGHAI BANKING	0.32	12-07-11
685	11-12-09	KGI ASIA LTD	0.36	11-12-08
686		ICBC INTERNATIONAL SECURITIES LTD	0.36	11-12-08
687		BNP PARIBAS WEALTH MANAGEMENT	-0.67	11-12-08
688	11-12-08	BNP PARIBAS WEALTH MANAGEMENT	-0.27	11-12-07
689	11-12-07	KGI ASIA LTD	0.29	11-12-06
690		BNP PARIBAS WEALTH MANAGEMENT	-0.40	11-11-23
691	11-11-14	CITIBANK N.A.	-0.29	11-11-02
692	11-09-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.27	11-09-14
693		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	11-09-15
694	11-09-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	11-09-07
695	11-08-24	BNP PARIBAS WEALTH MANAGEMENT	0.67	11-08-23
696		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	11-08-23
697	11-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	11-08-05
698	11-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	11-07-19
699	11-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	11-07-14
700	11-07-14	BANK OF CHINA (HONG KONG) LTD	-0.29	11-07-13
701		HSBC PRIVATE BANK (SUISSE) SA	-0.39	11-07-04
702	11-06-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	11-06-03
703	11-06-03	BANK OF CHINA (HONG KONG) LTD	0.29	11-06-02
704		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.63	11-06-02
705	11-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-06-01
706		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-06-01
707	11-05-25	OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	11-05-24
708	11-05-18	UBS SECURITIES HONG KONG LTD	-0.30	11-05-17
709		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	11-05-17
710	11-05-13	DEUTSCHE BANK AG	0.71	11-04-07
711		UBS SECURITIES HONG KONG LTD	0.63	11-03-01
712		CITIBANK N.A.	-0.71	11-05-12
713		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-05-12
714	11-04-27	PUBLIC FINANCIAL SECURITIES LTD	-0.82	11-04-26
715	11-04-26	PUBLIC FINANCIAL SECURITIES LTD	0.82	11-04-19
716		PUBLIC SECURITIES LTD	-0.82	11-04-12
717	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-04-08
718	11-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-03-09
719		DEUTSCHE BANK AG	-0.27	10-12-23
720	11-01-18	CHINA GUARD INVESTMENTS LTD	0.31
721		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-01-17
722	11-01-12	EVERBRIGHT SECURITIES INVESTMENT	-0.34	11-01-11
723	11-01-07	HSBC PRIVATE BANK (SUISSE) SA	0.39	10-12-22
724	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.35	11-01-03
725	10-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-12-28
726	10-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-12-23
727	10-12-15	DBS VICKERS (HONG KONG) LTD	0.25	10-12-14
728		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-12-14
729		EVERBRIGHT SECURITIES INVESTMENT	-0.40	10-12-14
730		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-12-14
731	10-12-09	EVERBRIGHT SECURITIES INVESTMENT	0.61	10-12-08
732		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-08
733	10-12-08	BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	10-11-17
734	10-11-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-11-26
735	10-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	10-11-09
736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-11-09
737		THE HONGKONG AND SHANGHAI BANKING	-1.64	10-11-09
738	10-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-11-08
739	10-11-08	PUBLIC SECURITIES LTD	0.42	10-11-05
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-11-05
741		CITIBANK N.A.	-0.42	10-11-05
742	10-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	10-11-04
743		PUBLIC SECURITIES LTD	0.82	10-10-20
744		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-11-03
745		CITIBANK N.A.	-0.30	10-11-04
746		THE HONGKONG AND SHANGHAI BANKING	-1.47	10-11-04
747	10-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.17	10-11-03
748		CITIBANK N.A.	1.04	10-11-03
749		FB SECURITIES (HONG KONG) LTD	0.49	10-11-03
750		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-11-03
751		THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-03
752		DBS VICKERS (HONG KONG) LTD	-0.27	10-11-03
753		FIRST SHANGHAI SECURITIES LTD	-0.30	10-11-03
754		DEUTSCHE BANK AG	-0.68	10-11-03
755	10-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	10-10-28
756		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	10-11-02
757	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.36	10-10-28
758	10-10-28	ONEPLATFORM SECURITIES LTD	0.28	10-10-26
759	10-10-26	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-25
760		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	10-09-29
761	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.87	10-10-21
762		NOMURA SECURITIES (HK) LTD	-0.50	10-10-21
763	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.53	10-10-20
764		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-10-20
765	10-10-15	NOMURA SECURITIES (HK) LTD	0.61	10-10-13
766		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-10-04
767		THE HONGKONG AND SHANGHAI BANKING	-0.97	10-10-14
768	10-10-08	HANG SENG SECURITIES LTD	0.35	10-10-07
769		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-07
770		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.47	10-10-07
771		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.51	10-10-06
772	10-10-06	HAO TIAN INTERNATIONAL SECURITIES LTD	0.44	10-10-05
773	10-10-05	FULBRIGHT SECURITIES LTD	-0.27	10-10-04
774	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-09-28
775	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.55	10-09-16
776		QUAM SECURITIES LTD	0.29	10-09-16
777		CITIBANK N.A.	-0.36	10-09-15
778	10-09-16	THE HONGKONG AND SHANGHAI BANKING	1.19	10-09-15
779		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	10-09-15
780	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.57	10-09-14
781		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	10-09-14
782	10-09-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	10-09-10
783	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-09
784		QUAM SECURITIES LTD	0.27	10-09-09
785		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	10-09-09
786	10-09-09	HANG SENG SECURITIES LTD	0.29	10-09-08
787		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	10-09-08
788	10-09-08	CITIBANK N.A.	0.31	10-09-06
789		QUAM SECURITIES LTD	0.30	10-09-07
790		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	10-09-07
791		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	10-09-07
792		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	10-09-07
793		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.87	10-09-07
794		SINO-RICH SECURITIES & FUTURES LTD	-1.30	10-09-07
795	10-09-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	10-09-06
796		SINO-RICH SECURITIES & FUTURES LTD	-1.02	10-09-06
797	10-09-06	SINO-RICH SECURITIES & FUTURES LTD	-0.64	10-09-03
798	10-09-03	SINO-RICH SECURITIES & FUTURES LTD	-0.68	10-09-02
799	10-09-01	THE HONGKONG AND SHANGHAI BANKING	0.55	10-08-31
800		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	10-08-31
801	10-08-24	SINO-RICH SECURITIES & FUTURES LTD	-0.28	10-08-23
802	10-08-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	10-08-20
803	10-08-16	BNP PARIBAS	0.90	10-08-04
804		THE HONGKONG AND SHANGHAI BANKING	-0.85	10-08-13
805	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-06-24
806	10-06-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.52	10-06-10
807	10-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-20
808	10-04-12	HUA NAN SECURITIES (HK) LTD	-0.35	10-04-09
809	10-04-09	MAN HON YEUNG SECURITIES LTD	-0.48	10-03-30
810	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.32	10-03-30
811	10-03-30	MAN HON YEUNG SECURITIES LTD	0.48
812		HUA NAN SECURITIES (HK) LTD	-0.45	10-03-29
813	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.44	10-03-25
814		MERRILL LYNCH FAR EAST LTD	-0.35	10-03-25
815	10-03-25	MERRILL LYNCH FAR EAST LTD	0.40	10-03-23
816	10-02-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.39	10-02-11
817	10-02-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	10-02-10
818		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.40	10-02-10
819	10-02-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.90	10-02-09
820		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.46	10-02-09
821		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-02-09
822		HUA NAN SECURITIES (HK) LTD	-0.38	10-02-04
823	10-01-15	FB SECURITIES (HONG KONG) LTD	-0.68	10-01-14
824	10-01-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.60	10-01-12
825	10-01-05	FB SECURITIES (HONG KONG) LTD	0.72	10-01-04
826		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.48	09-12-30
827	10-01-04	HUA NAN SECURITIES (HK) LTD	-0.54	09-12-30
828	09-12-30	CTBC ASIA LTD	20.01	09-12-21
829		THE HONGKONG AND SHANGHAI BANKING	-19.88	09-12-29
830	09-12-29	HUA NAN SECURITIES (HK) LTD	-0.68	09-12-28
831	09-12-28	THE HONGKONG AND SHANGHAI BANKING	0.31	09-12-23
832		HUA NAN SECURITIES (HK) LTD	-0.83	09-12-23
833	09-12-23	HUA NAN SECURITIES (HK) LTD	-0.38	09-12-22
834	09-12-11	HUA NAN SECURITIES (HK) LTD	-0.27	09-12-08
835	09-12-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.58	09-12-09
836	09-12-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.95	09-12-08
837	09-12-03	FB SECURITIES (HONG KONG) LTD	0.27	09-12-02
838	09-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.82	09-11-27
839	09-11-18	WINFULL SECURITIES LTD	-0.33	09-11-11
840	09-11-16	HUA NAN SECURITIES (HK) LTD	4.12	09-11-12
841	09-11-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	09-11-10
842	09-10-30	THE HONGKONG AND SHANGHAI BANKING	0.67	09-10-29
843		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-10-29
844	09-10-14	DEUTSCHE BANK AG	0.28	09-09-24
845		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-13
846	09-09-24	DEUTSCHE BANK AG	0.28	09-09-17
847	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-12
848		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	09-06-11
849	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.94	09-06-05
850		CITIBANK N.A.	-0.93	09-03-27
851	09-01-06	CITIBANK N.A.	-0.36	09-01-05
852	08-11-25	THE HONGKONG AND SHANGHAI BANKING	0.26	08-11-24
853	08-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-09-12
854		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-27
855	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.31	08-02-26
856	07-12-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.07	07-12-14
857		THE ROYAL BANK OF SCOTLAND N.V.	-1.07	07-11-30
858	07-11-29	THE ROYAL BANK OF SCOTLAND N.V.	0.39	07-11-22
859		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	07-11-19
860	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.37	07-11-16
861		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	07-10-24
862	07-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-09-18
863	07-07-17	THE HONGKONG AND SHANGHAI BANKING	19.76	07-07-16
864	07-06-27	THE HONGKONG AND SHANGHAI BANKING	12.99	07-06-26

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