CCID CONSULTING COMPANY LIMITED: H

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08235	2002-12-12	2021-05-13	2021-05-14	Docs
HK Main	02176	2021-05-14			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.86	25-08-07
2		HANG SENG SECURITIES LTD	-0.74	25-08-06
3	25-08-05	TIGER BROKERS (HK) GLOBAL LTD	0.27	25-08-04
4	25-07-29	BRIGHT SMART SECURITIES INTERNATIONAL	1.58	25-07-18
5		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.54	25-07-28
6	25-06-09	FUTU SECURITIES INTERNATIONAL	0.47	25-06-06
7		BANK OF CHINA (HONG KONG) LTD	-0.47	25-05-22
8	25-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	25-05-28
9		FUTU SECURITIES INTERNATIONAL	-0.83	25-05-27
10	25-05-07	INTERACTIVE BROKERS HONG KONG LTD	1.38	25-05-06
11		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	25-05-06
12	25-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-04-03
13		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	25-04-03
14	25-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-03-28
15		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	25-03-28
16	25-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-15
17	24-11-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.77	23-11-01
18		FUTU SECURITIES INTERNATIONAL	-0.77	24-10-30
19	24-08-27	CHINA MERCHANTS BANK CO LTD	0.33	24-08-26
20	24-07-03	PHILLIP SECURITIES (HONG KONG) LTD	0.26	24-07-02
21		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	24-06-28
22	24-05-21	CHINA MERCHANTS BANK CO LTD	0.29	24-04-08
23		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	24-05-16
24	24-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.67	24-04-18
25		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	24-04-15
26	24-04-15	FUTU SECURITIES INTERNATIONAL	0.37	24-04-12
27		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	24-04-10
28	24-04-08	CHINA MERCHANTS BANK CO LTD	0.33	24-03-28
29		FUTU SECURITIES INTERNATIONAL	-0.57	24-04-05
30	24-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-04-02
31		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-02
32	24-03-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	23-12-07
33	23-09-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	23-09-04
34	23-08-30	EVERBRIGHT SECURITIES INVESTMENT	0.31	23-04-21
35	23-08-29	PHILLIP SECURITIES (HONG KONG) LTD	0.44	23-08-28
36		FUTU SECURITIES INTERNATIONAL	0.32	23-08-28
37		CMB INTERNATIONAL SECURITIES LTD	-0.47	21-05-12
38		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.55	23-08-28
39	23-08-28	PHILLIP SECURITIES (HONG KONG) LTD	0.42	23-08-21
40		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.67	23-08-25
41	23-08-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.43	23-08-24
42	23-08-21	CHINA MERCHANTS BANK CO LTD	0.26	23-08-15
43		DONGHAI INTERNATIONAL SECURITIES	0.26	23-08-15
44		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.06	23-08-16
45	23-08-15	CHINA MERCHANTS BANK CO LTD	0.33	23-08-04
46		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.39	23-08-11
47	23-08-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.42	23-08-03
48	23-08-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	23-08-01
49	23-07-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	23-07-18
50	23-07-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	23-07-13
51	23-07-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.45	23-07-12
52	23-07-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	23-07-11
53	23-07-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.33	23-02-17
54	23-04-21	EVERBRIGHT SECURITIES INVESTMENT	2.13	22-12-19
55	23-02-13	HANG SENG SECURITIES LTD	-0.53	23-02-06
56	22-12-19	EVERBRIGHT SECURITIES INVESTMENT	-1.61	22-07-15
57	22-12-07	KINGSTON SECURITIES LTD	-0.27	22-12-06
58	22-07-15	EVERBRIGHT SECURITIES INVESTMENT	0.29	22-07-13
59		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	22-07-13
60	22-07-13	EVERBRIGHT SECURITIES INVESTMENT	0.54	22-07-08
61		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	21-10-27
62	22-07-08	EVERBRIGHT SECURITIES INVESTMENT	0.25	22-07-07
63		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-07-07
64	22-07-07	EVERBRIGHT SECURITIES INVESTMENT	1.26	21-05-12
65		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	22-05-19
66		FUTU SECURITIES INTERNATIONAL	-0.71	22-06-23
67	22-02-10	FUTU SECURITIES INTERNATIONAL	-0.25	22-01-25
68	21-12-13	CHINA INDUSTRIAL SECURITIES	0.27	21-05-21
69		DEUTSCHE BANK AG	-0.27	20-09-11
70	21-10-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	21-08-13
71		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-10-07
72	21-05-21	CHINA INDUSTRIAL SECURITIES	1.51	21-01-22
73		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.51	21-05-17
74	21-05-17	FUTU SECURITIES INTERNATIONAL	0.30	21-05-14
75	21-05-12	EVERBRIGHT SECURITIES INVESTMENT	0.32	21-03-15
76	21-04-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.32	21-04-08
77	21-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	21-02-01
78		FUTU SECURITIES INTERNATIONAL	0.73	21-03-15
79		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.72	21-03-15
80	21-03-15	EVERBRIGHT SECURITIES INVESTMENT	0.80	21-03-12
81		BRIGHT SMART SECURITIES INTERNATIONAL	0.62	20-11-27
82		HANG SENG SECURITIES LTD	0.32	21-03-12
83		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.71	21-03-12
84	21-03-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	21-02-18
85	21-03-04	FUTU SECURITIES INTERNATIONAL	2.15	21-03-03
86		KGI ASIA LTD	-2.15	21-01-25
87	21-01-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	21-01-22
88	20-11-24	FUTU SECURITIES INTERNATIONAL	0.39	20-11-18
89		CITIBANK N.A.	-0.38	20-09-14
90	20-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	20-11-09
91		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	20-09-04
92	20-09-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.40	20-09-14
93	20-09-11	DEUTSCHE BANK AG	0.27	13-10-17
94	20-09-10	FUTU SECURITIES INTERNATIONAL	0.36	20-09-09
95		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.68	20-09-09
96	20-09-07	LIVERMORE HOLDINGS LTD	0.50
97		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.46	20-09-01
98	20-07-08	REALINK FINANCIAL TRADE LTD	0.30	19-07-23
99		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	19-07-23
100	20-04-02	FUTU SECURITIES INTERNATIONAL	0.30	20-03-27
101	20-02-25	FUTU SECURITIES INTERNATIONAL	1.19	20-02-24
102		CHINA MERCHANTS BANK CO LTD	0.43	20-02-06
103		CMB WING LUNG BANK LTD	-0.53	20-02-24
104		BOCI SECURITIES LTD	-0.83	20-02-11
105	20-02-24	FUTU SECURITIES INTERNATIONAL	0.43	20-02-21
106		CMB WING LUNG BANK LTD	-0.39	20-02-21
107	20-01-20	FUTU SECURITIES INTERNATIONAL	0.29	20-01-17
108	19-09-20	INTERACTIVE BROKERS HONG KONG LTD	0.25	19-09-19
109	19-08-15	FUTU SECURITIES INTERNATIONAL	0.69	19-08-14
110		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.64	19-08-14
111	19-08-14	FUTU SECURITIES INTERNATIONAL	0.28	19-08-13
112	19-08-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.31	19-08-09
113	19-07-23	CHINA MERCHANTS BANK CO LTD	0.30	19-04-17
114	19-06-05	FUTU SECURITIES INTERNATIONAL	0.27	19-06-03
115	19-06-03	FUTU SECURITIES INTERNATIONAL	0.46	19-05-31
116	19-05-08	INTERACTIVE BROKERS HONG KONG LTD	0.29	19-05-07
117	19-04-26	REALINK FINANCIAL TRADE LTD	-0.29	19-04-17
118	19-04-02	INTERACTIVE BROKERS HONG KONG LTD	0.35	19-03-25
119	19-03-20	INTERACTIVE BROKERS HONG KONG LTD	0.58	19-03-18
120		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	19-03-19
121	19-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	19-02-28
122	19-02-21	CHINA CONSTRUCTION BANK (ASIA)	-0.34	19-02-12
123	19-02-13	INTERACTIVE BROKERS HONG KONG LTD	0.31	19-02-12
124		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-01-03
125	18-09-03	CHINA CONSTRUCTION BANK (ASIA)	0.40	18-08-28
126		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-08-31
127	18-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	18-08-28
128	18-08-03	REALINK FINANCIAL TRADE LTD	0.29	18-07-30
129		INTERACTIVE BROKERS HONG KONG LTD	-0.29	18-07-19
130	18-07-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.35	18-06-28
131		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	18-06-27
132	18-07-03	FRONTIER CAPITAL MANAGEMENT LTD	0.49	18-03-16
133		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	18-06-29
134	18-06-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.33	18-06-15
135	18-06-20	ICBC (ASIA) SECURITIES LTD	-0.54	18-06-14
136	18-06-19	BANK OF CHINA (HONG KONG) LTD	0.39	18-06-13
137		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	18-06-15
138	18-06-15	CELETIO INVESTMENTS LTD	0.42	18-06-12
139		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	18-06-14
140	18-06-14	ICBC (ASIA) SECURITIES LTD	-0.29	18-06-13
141	18-06-12	CELETIO INVESTMENTS LTD	0.32	18-06-07
142		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	18-06-07
143		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	17-06-08
144	18-06-07	INTERACTIVE BROKERS HONG KONG LTD	0.47	18-06-04
145		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.34	18-05-08
146	18-06-04	CELETIO INVESTMENTS LTD	0.26	18-06-01
147	18-05-15	CELETIO INVESTMENTS LTD	0.25	18-05-02
148	18-04-30	CELETIO INVESTMENTS LTD	0.30	18-04-16
149	18-04-06	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.51	18-04-03
150	18-04-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.74	18-03-14
151		CELETIO INVESTMENTS LTD	0.28	18-02-09
152		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.87	18-03-27
153	18-02-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.52	18-02-08
154		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	18-02-08
155	18-02-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.79	17-11-07
156		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.03	18-02-07
157	18-01-29	FUTU SECURITIES INTERNATIONAL	0.48	18-01-19
158		BOCI SECURITIES LTD	-0.48	17-12-22
159	18-01-12	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	17-02-10
160		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	17-12-29
161	17-09-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.48	16-09-30
162		I-ACCESS INVESTORS LTD	-0.48	17-06-29
163	17-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	17-08-09
164		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.32	17-08-02
165	17-08-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	17-08-01
166		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	17-07-31
167	17-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	17-07-27
168		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	17-07-21
169	17-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	17-06-27
170		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	17-07-19
171	17-06-29	FOUNDER SECURITIES (HONG KONG) LTD	-0.28	16-04-22
172	17-06-28	I-ACCESS INVESTORS LTD	0.48	17-05-09
173		BLACK MARBLE SECURITIES LTD	-0.48	16-08-15
174	17-06-27	FUTU SECURITIES INTERNATIONAL	0.25	17-05-17
175		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	17-05-16
176	17-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	17-05-08
177		FUTU SECURITIES INTERNATIONAL	-0.25	17-05-09
178	17-05-08	FULBRIGHT SECURITIES LTD	0.48	17-02-28
179		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	17-05-05
180	17-03-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	17-03-14
181		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	17-02-02
182	17-02-28	FULBRIGHT SECURITIES LTD	0.38	16-04-14
183		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	17-02-20
184	17-02-08	BANK OF CHINA (HONG KONG) LTD	0.28	16-12-30
185		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-01-23
186	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.59	14-11-21
187		TUNG SHING SECURITIES (BROKERS) LTD	-0.59	16-10-06
188	16-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	16-09-22
189	16-12-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	16-10-27
190	16-12-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.56	15-12-01
191		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	16-10-11
192	16-10-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	16-10-25
193	16-10-03	CHINA CONSTRUCTION BANK (ASIA)	0.35	16-09-28
194	16-08-15	BLACK MARBLE SECURITIES LTD	0.39	15-12-01
195		I-ACCESS INVESTORS LTD	-0.39	16-07-18
196	16-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	16-07-18
197	16-07-14	BANK OF CHINA (HONG KONG) LTD	-0.81	16-07-06
198	16-07-06	BANK OF CHINA (HONG KONG) LTD	-0.30	16-06-30
199	16-05-09	BANK OF CHINA (HONG KONG) LTD	0.99	16-04-27
200		FUTU SECURITIES INTERNATIONAL	-0.35	16-05-05
201		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	16-05-06
202	16-05-05	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	16-04-21
203	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.25	16-04-21
204		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	16-04-19
205	16-04-19	CMB WING LUNG BANK LTD	4.56
206		CMB INTERNATIONAL GLOBAL MARKETS LTD	-4.56	16-03-21
207	16-04-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.33	16-03-18
208		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	16-04-12
209	16-03-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.79	15-08-11
210		ONSHINE SECURITIES LTD	-0.79	07-06-26
211	15-10-26	DAIWA CAPITAL MARKETS HONG KONG LTD	0.48	15-08-31
212		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-10-16
213	15-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	15-08-31
214		KINGSTON SECURITIES LTD	-0.42	15-05-04
215	15-09-29	I-ACCESS INVESTORS LTD	0.30	15-09-21
216		FULBRIGHT SECURITIES LTD	-0.30	15-07-20
217	15-08-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-08-28
218		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-08-28
219	15-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-07-29
220	15-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-07-23
221	15-07-20	FULBRIGHT SECURITIES LTD	0.38	14-02-20
222		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	15-07-14
223	15-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	15-07-09
224	15-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	15-06-30
225	15-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	15-06-25
226	15-06-04	BOCI SECURITIES LTD	0.27	15-06-02
227	15-06-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.63	15-05-29
228	15-06-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	15-05-28
229		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.52	15-05-29
230	15-05-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	15-05-28
231		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-05-26
232	15-05-28	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	15-05-27
233	15-05-22	BOCOM INTERNATIONAL SECURITIES LTD	1.35	15-05-07
234		SDICS INTERNATIONAL SECURITIES (HONG	0.31	15-05-19
235		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	15-05-21
236		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.39	15-05-05
237		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-05-21
238		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	15-05-21
239	15-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	15-05-05
240		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-05-05
241		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	15-05-05
242	15-05-05	EAST ASIA SECURITIES CO LTD	0.25	11-12-08
243	15-05-04	KINGSTON SECURITIES LTD	0.34	15-04-23
244		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-04-30
245	15-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	15-04-28
246		HANG SENG SECURITIES LTD	-0.27	15-04-28
247	15-04-23	KINGSTON SECURITIES LTD	0.50	11-01-10
248		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	15-04-22
249	15-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-04-16
250	15-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.16	15-04-15
251		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.88	15-04-15
252	15-04-15	BANK OF CHINA (HONG KONG) LTD	0.32	15-04-14
253	15-04-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.39	14-11-21
254		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	15-04-01
255	15-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-02-12
256		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-03-27
257	15-03-25	CHINA MERCHANTS BANK CO LTD	0.26	15-03-17
258		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	14-10-06
259	15-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	15-01-22
260		CITIBANK N.A.	-0.44	15-01-26
261	14-12-22	BOCI SECURITIES LTD	0.33	14-12-12
262		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	14-12-19
263	14-12-19	CHINA INDUSTRIAL SECURITIES	-0.30	13-11-05
264	14-12-09	CINDA INTERNATIONAL SECURITIES LTD	-0.29	14-10-27
265	14-12-03	BANK OF CHINA (HONG KONG) LTD	0.61	14-12-02
266		LAMTEX SECURITIES LTD	-0.59	07-11-21
267	14-12-02	BOCI SECURITIES LTD	0.33	14-11-26
268		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	14-11-28
269		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	14-11-21
270	14-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-11-21
271	14-11-21	BOCI SECURITIES LTD	0.33	14-11-07
272		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	14-11-20
273		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	14-09-10
274	14-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	14-11-19
275	14-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	14-11-11
276	14-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	14-11-10
277		VC BROKERAGE LTD	-0.65	13-12-20
278	14-11-10	BANK OF CHINA (HONG KONG) LTD	-0.28	14-10-24
279	14-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	14-10-14
280	14-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	14-10-27
281		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-10-06
282	14-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-10-16
283	14-10-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	14-09-19
284	14-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.78	14-09-11
285		SDICS INTERNATIONAL SECURITIES (HONG	-0.76	14-09-15
286	14-09-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	14-05-19
287	14-08-13	BANK OF CHINA (HONG KONG) LTD	0.44	14-07-30
288		KAM WAH SECURITIES LTD	-0.44	14-07-31
289	14-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	14-07-29
290	14-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-07-09
291		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	14-06-06
292	14-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-07-08
293	14-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	14-06-20
294		BANK OF CHINA (HONG KONG) LTD	-0.44	14-06-09
295		CHINA CONSTRUCTION BANK (ASIA)	-0.46	14-06-17
296	14-06-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	13-12-09
297	14-06-05	CINDA INTERNATIONAL SECURITIES LTD	0.31	14-03-18
298	14-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	14-05-21
299	14-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-05-19
300		FIRST SHANGHAI SECURITIES LTD	-0.31	14-01-21
301	14-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-04-29
302		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	14-04-10
303	14-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-04-07
304	14-03-31	BANK OF CHINA (HONG KONG) LTD	0.50	14-03-26
305		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-03-27
306		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	14-03-27
307	14-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-03-20
308		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	14-03-13
309	14-03-14	BANK OF COMMUNICATIONS TRUSTEE LTD	0.40	14-03-05
310		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.37	14-02-19
311	14-03-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	14-03-05
312	14-03-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	14-03-06
313	14-03-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	14-02-10
314	14-02-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	14-01-20
315	14-02-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	14-02-07
316	14-01-02	BANK OF CHINA (HONG KONG) LTD	0.33	13-12-11
317		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.85	13-12-27
318	13-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	13-12-11
319		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	13-12-17
320	13-12-11	DAIWA CAPITAL MARKETS HONG KONG LTD	0.48	13-11-07
321	13-12-09	SDICS INTERNATIONAL SECURITIES (HONG	0.37	13-12-05
322		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	13-12-06
323	13-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-12-05
324	13-12-05	THE HONGKONG AND SHANGHAI BANKING	0.83	13-12-03
325		PHILLIP SECURITIES (HONG KONG) LTD	0.47	13-12-04
326		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.42	13-12-03
327		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	13-11-14
328		LEHIN SECURITIES LTD	-0.29	13-12-04
329		NANYANG COMMERCIAL BANK LTD	-0.30	13-08-22
330		REALINK FINANCIAL TRADE LTD	-0.30	13-12-04
331		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.35	13-12-03
332		MASON SECURITIES LTD	-0.96	13-12-03
333	13-12-04	LEHIN SECURITIES LTD	0.29	13-01-23
334	13-12-03	MASON SECURITIES LTD	0.74	13-11-14
335		CHONG HING SECURITIES LTD	-0.48	13-11-14
336	13-11-28	CHINA MERCHANTS BANK CO LTD	-0.26	13-09-16
337	13-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.83	13-11-13
338	13-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	13-11-06
339	13-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	13-10-24
340	13-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	13-10-11
341	13-09-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	13-09-27
342		ORIENTAL PATRON SECURITIES LTD	-0.29	13-09-04
343		CMB INTERNATIONAL SECURITIES LTD	-0.43	13-09-24
344	13-09-05	INTERACTIVE BROKERS HONG KONG LTD	0.40	13-09-02
345		KGI ASIA LTD	-0.33	13-09-02
346	13-09-04	ORIENTAL PATRON SECURITIES LTD	0.29	11-05-19
347	13-09-02	BANK OF CHINA (HONG KONG) LTD	-0.44	13-08-29
348	13-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	13-08-23
349	13-08-20	CMB INTERNATIONAL SECURITIES LTD	0.29	13-04-02
350	13-08-16	BANK OF CHINA (HONG KONG) LTD	-0.27	13-08-12
351	13-08-09	CITIBANK N.A.	0.43	13-05-27
352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-08-08
353	13-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.60	13-08-02
354	13-07-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	13-07-23
355		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	13-07-15
356	13-07-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	13-07-22
357		REALINK FINANCIAL TRADE LTD	-0.27	13-07-22
358	13-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	13-07-12
359		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	13-07-12
360		BANK OF CHINA (HONG KONG) LTD	-0.34	13-07-12
361	13-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	13-07-05
362		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	13-07-11
363	13-07-05	BANK OF CHINA (HONG KONG) LTD	-0.25	13-06-28
364	13-06-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	13-06-25
365		BANK OF CHINA (HONG KONG) LTD	0.36	13-06-26
366		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.72	13-06-26
367	13-06-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	13-06-21
368		SDICS INTERNATIONAL SECURITIES (HONG	0.39	13-05-09
369		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	13-06-03
370		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	13-05-30
371	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.31	13-06-04
372		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	13-06-04
373	13-06-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	12-12-10
374		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-05-29
375	13-05-27	BANK OF CHINA (HONG KONG) LTD	1.14	13-05-24
376		WAI FAT SECURITIES LTD	-0.33	13-05-09
377		THE HONGKONG AND SHANGHAI BANKING	-0.99	13-05-24
378	13-05-24	BANK OF CHINA (HONG KONG) LTD	0.56	13-05-20
379		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-05-23
380		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-05-23
381	13-05-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	13-05-22
382		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-15
383	13-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-05-09
384	13-05-09	SDICS INTERNATIONAL SECURITIES (HONG	0.28	13-05-06
385		BANK OF CHINA (HONG KONG) LTD	-0.31	13-05-07
386	13-04-30	SDICS INTERNATIONAL SECURITIES (HONG	0.28	13-04-24
387	13-04-23	SDICS INTERNATIONAL SECURITIES (HONG	0.31	11-05-12
388		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	13-04-17
389	13-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	13-04-16
390	13-04-05	ICBC (ASIA) SECURITIES LTD	0.26	11-07-22
391	13-04-02	NANYANG COMMERCIAL BANK LTD	0.25	11-12-13
392	13-02-05	HANG SENG SECURITIES LTD	0.48	13-01-03
393		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	13-01-25
394	12-12-18	SOFI SECURITIES (HONG KONG) LTD	2.16
395		UNITED WORLD ONLINE LTD	-2.16	12-07-31
396	12-12-10	THE HONGKONG AND SHANGHAI BANKING	0.39	12-12-05
397		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.48	12-12-05
398	12-12-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48	12-11-05
399		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-12-04
400	12-12-04	REALINK FINANCIAL TRADE LTD	0.46	12-11-15
401		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-11-21
402	12-05-10	TAI SHING STOCK INVESTMENT CO LTD	-0.70	12-03-21
403	12-01-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	12-01-17
404	12-01-06	BOCI SECURITIES LTD	-0.33	11-08-11
405	11-11-17	EVERBRIGHT SECURITIES INVESTMENT	-0.36	11-11-16
406	11-10-28	TAI SHING STOCK INVESTMENT CO LTD	0.26	11-10-19
407	11-09-23	LEHIN SECURITIES LTD	-0.29	11-05-17
408	11-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	11-09-06
409	11-09-06	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.31	11-06-24
410	11-08-19	TAI SHING STOCK INVESTMENT CO LTD	-0.48	11-08-18
411	11-08-10	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	11-07-29
412		ONEPLATFORM SECURITIES LTD	-0.31	11-06-03
413	11-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	11-07-05
414	11-06-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.43	11-06-09
415		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	11-06-07
416	11-06-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.31	11-06-03
417	11-06-03	CMB INTERNATIONAL GLOBAL MARKETS LTD	2.32	11-06-02
418		THE HONGKONG AND SHANGHAI BANKING	1.12	11-06-02
419		BRIGHT SMART SECURITIES INTERNATIONAL	0.85	11-06-02
420		TAI SHING STOCK INVESTMENT CO LTD	0.62	11-06-01
421		BANK OF COMMUNICATIONS TRUSTEE LTD	0.60	11-06-02
422		I-ACCESS INVESTORS LTD	0.55	11-06-02
423		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	11-06-02
424		ONEPLATFORM SECURITIES LTD	0.31
425		STOCKWELL SECURITIES LTD	-0.33	11-06-02
426		KGI ASIA LTD	-0.33	11-06-01
427		BANK OF CHINA (HONG KONG) LTD	-6.80	11-06-02
428	11-06-02	VICTORY SECURITIES CO LTD	-1.46	11-06-01
429	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.67	11-05-31
430		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	11-05-31
431		VICTORY SECURITIES CO LTD	-0.67	11-05-12
432		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.12	11-05-24
433	11-05-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	11-05-17
434	11-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	11-05-17
435		CHIYU BANKING CORPORATION LTD	0.39	11-05-17
436		BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	11-05-06
437		BANK OF CHINA (HONG KONG) LTD	-2.56	11-05-16
438	11-05-17	TOYO SECURITIES ASIA LTD	0.27	11-05-13
439		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-05-16
440	11-05-13	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.42	11-05-12
441	11-05-12	BANK OF CHINA (HONG KONG) LTD	5.67	11-05-11
442		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	11-05-06
443		KGI ASIA LTD	0.50	11-05-11
444		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	11-05-11
445		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.67	11-04-06
446		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	11-05-11
447		INTERACTIVE BROKERS HONG KONG LTD	-1.05	11-05-11
448		THE HONGKONG AND SHANGHAI BANKING	-1.14	11-05-09
449		VICTORY SECURITIES CO LTD	-3.88	11-03-08
450	11-05-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	11-05-05
451	11-05-05	BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	11-05-03
452		LEHIN SECURITIES LTD	0.29	11-04-28
453		KGI ASIA LTD	-0.88	11-05-03
454		THE HONGKONG AND SHANGHAI BANKING	-0.96	11-05-04
455	11-05-04	INTERACTIVE BROKERS HONG KONG LTD	1.02	11-05-03
456		STOCKWELL SECURITIES LTD	0.29
457		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	11-05-03
458		THE HONGKONG AND SHANGHAI BANKING	-1.41	11-05-03
459	11-05-03	BANK OF CHINA (HONG KONG) LTD	3.09	11-04-29
460		NANYANG COMMERCIAL BANK LTD	0.38	11-04-28
461		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	11-04-20
462		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	11-04-28
463		INTERACTIVE BROKERS HONG KONG LTD	-0.67	11-04-20
464		KGI ASIA LTD	-0.69	11-04-29
465		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-04-29
466		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-1.46	11-04-28
467	11-04-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	11-04-28
468	11-04-28	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.62	11-04-27
469		BANK OF CHINA (HONG KONG) LTD	0.45	11-04-26
470		NANYANG COMMERCIAL BANK LTD	0.37	11-03-23
471		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	11-04-27
472		KGI ASIA LTD	-0.45	11-04-21
473		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	11-04-26
474		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.33	11-04-27
475	11-04-20	KGI ASIA LTD	0.66	11-04-06
476		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	11-04-13
477		BANK OF CHINA (HONG KONG) LTD	0.35	11-04-11
478		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.26	11-04-12
479		INTERACTIVE BROKERS HONG KONG LTD	-0.40	11-04-12
480		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	11-04-08
481		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-1.07	11-04-08
482	11-04-08	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.48	11-04-01
483	11-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.32	11-03-23
484		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	11-03-23
485	11-03-23	INTERACTIVE BROKERS HONG KONG LTD	0.31	11-03-22
486	11-03-22	CITIBANK N.A.	-0.29	11-03-21
487	11-03-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	11-03-18
488	11-03-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	11-03-03
489		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-03-15
490	11-03-15	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-14
491	11-03-14	KGI ASIA LTD	0.30	11-03-08
492	11-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	11-03-10
493		THE HONGKONG AND SHANGHAI BANKING	0.34	11-03-10
494		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	11-03-09
495		CHINA MERCHANTS BANK CO LTD	-0.55	10-12-30
496	11-03-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	11-03-08
497		CITIBANK N.A.	-0.44	11-03-07
498	11-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	11-03-07
499	11-03-07	HANG SENG SECURITIES LTD	-0.28	11-03-01
500	11-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	11-03-03
501	11-03-03	EVERBRIGHT SECURITIES INVESTMENT	0.32	11-03-02
502		BOCI SECURITIES LTD	-0.30	11-03-02
503	11-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	11-02-24
504	11-02-24	CITIC SECURITIES BROKERAGE (HK) LTD	1.34	11-02-23
505		HANG SENG SECURITIES LTD	-0.27	11-02-23
506		NANYANG COMMERCIAL BANK LTD	-0.55	11-02-22
507	11-02-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	11-02-21
508		CITIC SECURITIES BROKERAGE (HK) LTD	0.25	11-02-21
509		NANYANG COMMERCIAL BANK LTD	-0.72	11-02-21
510	11-02-21	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.49	11-02-18
511		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	11-01-11
512		NANYANG COMMERCIAL BANK LTD	-0.86	11-02-18
513	11-02-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	11-02-17
514		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.32	11-02-17
515		NANYANG COMMERCIAL BANK LTD	-0.53	11-02-14
516	11-02-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	11-02-10
517		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	11-02-08
518		CITIBANK N.A.	-0.56	11-02-10
519	11-02-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	11-01-31
520	11-01-28	THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-27
521		NANYANG COMMERCIAL BANK LTD	-0.36	11-01-26
522	11-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-01-25
523	11-01-21	KGI ASIA LTD	0.28	11-01-20
524	11-01-19	KGI ASIA LTD	0.27	11-01-10
525	11-01-10	EVERBRIGHT SECURITIES INVESTMENT	-0.32	11-01-03
526	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.63	11-01-03
527		TAIFAIR SECURITIES LTD	-0.31	10-12-23
528		CITIBANK N.A.	-0.41	11-01-03
529	11-01-03	THE HONGKONG AND SHANGHAI BANKING	1.18	10-12-30
530		PHILLIP SECURITIES (HONG KONG) LTD	-1.00	10-12-21
531	10-12-30	THE HONGKONG AND SHANGHAI BANKING	0.59	10-12-29
532		VICTORY SECURITIES CO LTD	0.46	10-12-28
533		CCB INTERNATIONAL SECURITIES LTD	0.35
534		HANG SENG SECURITIES LTD	-0.34	10-12-16
535		NANYANG COMMERCIAL BANK LTD	-1.40	10-12-28
536	10-12-28	VICTORY SECURITIES CO LTD	0.28	10-12-23
537	10-12-23	TAIFAIR SECURITIES LTD	-0.33	10-12-16
538	10-12-20	THE HONGKONG AND SHANGHAI BANKING	0.58	10-12-17
539		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.45	10-12-07
540	10-12-17	THE HONGKONG AND SHANGHAI BANKING	0.25	10-12-16
541	10-12-16	EVERBRIGHT SECURITIES INVESTMENT	0.54	10-11-29
542		THE HONGKONG AND SHANGHAI BANKING	0.43	10-12-15
543		TAIFAIR SECURITIES LTD	-0.96	10-12-15
544	10-12-15	PHILLIP SECURITIES (HONG KONG) LTD	0.29	10-11-29
545		TAIFAIR SECURITIES LTD	-0.28	10-12-08
546	10-12-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	10-12-06
547	10-11-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	10-11-29
548		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	10-11-25
549		TAIFAIR SECURITIES LTD	-0.33	10-11-29
550	10-11-29	VICTORY SECURITIES CO LTD	1.26	10-11-25
551		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	10-11-25
552		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-11-25
553		TAIFAIR SECURITIES LTD	-1.24	10-11-25
554	10-11-25	VICTORY SECURITIES CO LTD	0.64	10-11-24
555		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	10-11-22
556		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	10-11-23
557		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-24
558		TAIFAIR SECURITIES LTD	-0.81	10-11-24
559	10-11-24	VICTORY SECURITIES CO LTD	0.80	10-11-23
560		CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.57	10-11-19
561		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-11-23
562		TAIFAIR SECURITIES LTD	-0.72	10-11-23
563	10-11-23	VICTORY SECURITIES CO LTD	0.83	10-11-22
564		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	10-11-22
565		TAIFAIR SECURITIES LTD	-0.43	10-11-22
566	10-11-22	THE HONGKONG AND SHANGHAI BANKING	1.32	10-11-19
567		NANYANG COMMERCIAL BANK LTD	-0.27	10-11-19
568		TAIFAIR SECURITIES LTD	-0.72	10-11-19
569	10-11-19	VICTORY SECURITIES CO LTD	0.53	09-04-21
570		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	10-11-18
571		NANYANG COMMERCIAL BANK LTD	-0.26	10-11-17
572		TAIFAIR SECURITIES LTD	-0.32	10-11-18
573	10-11-18	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.40	10-11-17
574		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	10-11-17
575		THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-17
576		TAIFAIR SECURITIES LTD	-0.96	10-11-11
577	10-11-17	CES CAPITAL INTERNATIONAL (HONG KONG) CO	1.10	10-11-12
578		KGI ASIA LTD	-0.26	10-11-08
579		NANYANG COMMERCIAL BANK LTD	-0.52	10-11-10
580	10-11-11	TAIFAIR SECURITIES LTD	-0.29	10-11-04
581	10-11-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	10-11-09
582	10-11-08	BANK OF CHINA (HONG KONG) LTD	-0.31	10-11-05
583	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.69	10-11-03
584		CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.55	10-11-03
585		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	10-11-03
586		CITIBANK N.A.	-0.70	10-10-27
587	10-11-03	PHILLIP SECURITIES (HONG KONG) LTD	0.34	10-11-02
588		KGI ASIA LTD	-0.31	10-09-17
589	10-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	10-10-29
590		BANK OF CHINA (HONG KONG) LTD	-1.14	10-10-29
591	10-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	10-10-27
592		BANK OF CHINA (HONG KONG) LTD	-0.32	10-10-22
593	10-10-22	BANK OF CHINA (HONG KONG) LTD	0.54	10-10-15
594		NANYANG COMMERCIAL BANK LTD	-0.40	10-10-14
595	10-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	10-10-15
596		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	10-10-11
597	10-10-14	BANK OF CHINA (HONG KONG) LTD	-0.25	10-09-29
598	10-08-11	NANYANG COMMERCIAL BANK LTD	0.33	10-06-25
599		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-07-22
600	10-05-12	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	10-05-06
601	10-05-03	NANYANG COMMERCIAL BANK LTD	0.39	10-04-28
602	10-04-26	NANYANG COMMERCIAL BANK LTD	0.38	10-04-23
603		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-23
604	10-04-22	BANK OF CHINA (HONG KONG) LTD	0.33	10-04-19
605	10-04-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48	10-03-24
606		BANK OF CHINA (HONG KONG) LTD	-0.48	10-04-16
607	10-04-16	NANYANG COMMERCIAL BANK LTD	0.48	10-04-13
608		EVERBRIGHT SECURITIES INVESTMENT	-0.43	10-04-15
609	10-04-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	10-02-11
610	10-04-13	NANYANG COMMERCIAL BANK LTD	0.70	10-04-12
611	10-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-04-08
612	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-01
613	10-03-31	NANYANG COMMERCIAL BANK LTD	0.55	10-03-25
614		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	10-03-22
615	10-03-25	NANYANG COMMERCIAL BANK LTD	0.28	10-03-23
616	10-03-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	10-03-19
617	10-03-15	BANK OF CHINA (HONG KONG) LTD	0.43	10-03-11
618	10-03-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	10-03-09
619	10-03-08	BOCI SECURITIES LTD	-0.27	10-03-05
620	10-02-08	BOCI SECURITIES LTD	-0.27	10-01-27
621	09-12-23	BOCI SECURITIES LTD	9.57	09-12-15
622		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.57	09-12-14
623	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	9.57	09-11-24
624		STANDARD CHARTERED SECURITIES	-9.57	07-06-26
625	09-11-25	BANK OF CHINA (HONG KONG) LTD	-0.32	09-11-24
626	09-11-12	KGI ASIA LTD	0.32	09-10-22
627		CITIBANK N.A.	-0.48	09-08-20
628		BANK OF CHINA (HONG KONG) LTD	-0.49	09-11-06
629	09-09-23	NANYANG COMMERCIAL BANK LTD	0.77	09-06-17
630		BANK OF CHINA (HONG KONG) LTD	-0.53	09-09-18
631	09-08-28	BANK OF CHINA (HONG KONG) LTD	0.33	09-08-27
632		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-08-27
633	09-08-20	BANK OF CHINA (HONG KONG) LTD	0.36	09-08-19
634	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-12
635		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	09-05-19
636	09-05-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	09-05-18
637	09-05-07	BANK OF CHINA (HONG KONG) LTD	-0.29	09-05-06
638	08-03-19	BANK OF CHINA (HONG KONG) LTD	-0.26	08-03-07
639	07-12-13	BOCI SECURITIES LTD	0.96	07-12-06
640		UNITED WORLD ONLINE LTD	-0.47	07-11-23
641	07-11-20	GRANSING SECURITIES CO LTD	0.50
642	07-11-07	NANYANG COMMERCIAL BANK LTD	0.27	07-11-06
643		BOCI SECURITIES LTD	-0.89	07-11-01
644	07-11-01	BOCI SECURITIES LTD	0.30	07-10-31
645	07-10-29	VC BROKERAGE LTD	-0.44	07-09-04
646	07-10-26	BOCI SECURITIES LTD	1.02	07-10-25
647		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-25
648	07-10-25	BANK OF CHINA (HONG KONG) LTD	-0.27	07-10-24
649	07-10-24	BOCI SECURITIES LTD	-0.42	07-10-23
650	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.63	07-10-22
651		BOCI SECURITIES LTD	-0.75	07-10-18
652	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-17
653	07-10-18	CITIBANK N.A.	0.38	07-10-17
654		BOCI SECURITIES LTD	-0.31	07-10-17
655	07-10-16	CITIBANK N.A.	0.43	07-10-15
656		HANG SENG SECURITIES LTD	-0.30	07-10-15
657	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-12
658	07-10-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.33	07-10-05
659		BOCI SECURITIES LTD	-1.92	07-10-03
660	07-10-03	CITIBANK N.A.	0.46	07-10-02
661		BOCI SECURITIES LTD	0.29	07-10-02
662		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-02
663	07-10-02	THE HONGKONG AND SHANGHAI BANKING	1.92	07-09-27
664		CVP SECURITIES LTD (IN LIQUIDATION)	-0.36	07-09-25
665		BOCI SECURITIES LTD	-0.48	07-09-28
666		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.96	07-09-28
667	07-09-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.57	07-09-27
668		BOCI SECURITIES LTD	-1.10	07-09-27
669	07-09-27	NANYANG COMMERCIAL BANK LTD	0.26	07-09-24
670	07-09-25	BOCI SECURITIES LTD	0.78	07-09-24
671		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.33	07-09-21
672		CITIBANK N.A.	-1.29	07-09-24
673	07-09-24	NANYANG COMMERCIAL BANK LTD	0.44	07-09-21
674		CVP SECURITIES LTD (IN LIQUIDATION)	0.33	07-09-21
675		LAMTEX SECURITIES LTD	0.28	07-09-21
676		BOCI SECURITIES LTD	-1.68	07-09-21
677	07-09-21	FIRST SHANGHAI SECURITIES LTD	0.42	07-09-07
678		NANYANG COMMERCIAL BANK LTD	0.34	07-09-20
679		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	07-09-13
680	07-09-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.39	07-09-14
681	07-09-13	BOCI SECURITIES LTD	0.26	07-09-12
682		CVP SECURITIES LTD (IN LIQUIDATION)	0.25	07-09-10
683		BANK OF CHINA (HONG KONG) LTD	-1.21	07-09-12
684	07-09-12	BANK OF CHINA (HONG KONG) LTD	-0.44	07-09-11
685	07-09-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.36	07-09-07
686		BOCI SECURITIES LTD	0.30	07-09-10
687		BANK OF CHINA (HONG KONG) LTD	-0.73	07-09-10
688	07-09-10	BOCI SECURITIES LTD	0.58	07-09-07
689	07-09-07	BANK OF CHINA (HONG KONG) LTD	2.41	07-09-04
690		WIN SECURITIES LTD	0.26
691		HANG SENG SECURITIES LTD	0.26	07-08-30
692		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.36	07-08-30
693		SOUTH CHINA SECURITIES LTD	-0.43	07-08-06
694		FIRST SHANGHAI SECURITIES LTD	-0.46	07-09-04
695		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-09-04
696		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	07-09-03
697		EVERBRIGHT SECURITIES INVESTMENT	-0.91	07-08-24
698	07-09-04	VC BROKERAGE LTD	0.60	07-07-27
699		FIRST SHANGHAI SECURITIES LTD	-0.49	07-08-01
700		BOCI SECURITIES LTD	-0.58	07-09-03
701	07-08-31	CITIBANK N.A.	1.82	07-08-27
702		UNITED WORLD ONLINE LTD	-0.51	07-08-30
703		THE HONGKONG AND SHANGHAI BANKING	-1.81	07-08-30
704	07-08-30	BOCI SECURITIES LTD	0.29	07-08-08
705		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-08-29
706	07-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	07-08-28
707	07-08-09	NANYANG COMMERCIAL BANK LTD	0.27	07-08-08
708		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	07-08-08
709	07-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	07-07-30
710	07-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	07-07-27
711	07-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	07-07-20
712		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.56
713		THE HONGKONG AND SHANGHAI BANKING	0.35	07-07-26
714		MERRILL LYNCH FAR EAST LTD	0.33	07-06-26
715		KGI ASIA LTD	-0.32	07-07-09
716		BOCI SECURITIES LTD	-0.43	07-07-26
717		CITIBANK N.A.	-0.48	07-07-25
718		EVERBRIGHT SECURITIES INVESTMENT	-0.56	07-07-25
719	07-07-26	THE HONGKONG AND SHANGHAI BANKING	1.11	07-07-25
720		FIRST SHANGHAI SECURITIES LTD	0.92
721		BOCI SECURITIES LTD	-2.23	07-07-25
722	07-07-25	THE HONGKONG AND SHANGHAI BANKING	2.01	07-07-24
723		BOCI SECURITIES LTD	-0.33	07-07-24
724		CITIBANK N.A.	-1.82	07-07-06
725	07-07-24	BOCI SECURITIES LTD	-0.32	07-07-20
726	07-07-17	TOYO SECURITIES ASIA LTD	-0.30	07-07-12
727	07-07-13	BANK OF CHINA (HONG KONG) LTD	-0.28	07-07-12
728	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-09
729		EVERBRIGHT SECURITIES INVESTMENT	-0.29	07-07-09
730		BOCI SECURITIES LTD	-0.68	07-07-09
731	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-06
732		FULBRIGHT SECURITIES LTD	-0.39	07-07-06
733	07-07-06	BANK OF CHINA (HONG KONG) LTD	0.83	07-07-05
734		FULBRIGHT SECURITIES LTD	0.39
735		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-05
736		NANYANG COMMERCIAL BANK LTD	-0.26	07-07-04
737		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	07-07-04
738		TOYO SECURITIES ASIA LTD	-0.33	07-07-05
739		BOCI SECURITIES LTD	-0.38	07-07-04
740	07-07-04	BOCI SECURITIES LTD	-0.48	07-06-29
741	07-06-29	KGI ASIA LTD	0.33	07-06-26
742		TOYO SECURITIES ASIA LTD	-0.34	07-06-28
743		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	07-06-28
744	07-06-27	NANYANG COMMERCIAL BANK LTD	0.47	07-06-26

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