China Wood International Holding Co., Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08248	2009-12-16	2011-06-02	2011-06-03	Docs
HK Main	01822	2011-06-03			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	25-11-13	BONUS EVENTUS SECURITIES LTD	13.80	25-09-03
2		EMPEROR SECURITIES LTD	4.74	25-10-24
3		KGI ASIA LTD	1.46	25-10-20
4	25-10-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	25-10-14
5		PHILLIP SECURITIES (HONG KONG) LTD	-0.74	25-04-07
6	25-09-03	BONUS EVENTUS SECURITIES LTD	-2.94	25-09-01
7	25-09-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.70	25-08-21
8		FULBRIGHT SECURITIES LTD	-0.98	25-08-08
9		KGI ASIA LTD	-1.27	25-04-10
10		BONUS EVENTUS SECURITIES LTD	-9.54	25-08-07
11	25-08-20	CCB INTERNATIONAL SECURITIES LTD	-1.94	24-12-30
12	25-08-07	BONUS EVENTUS SECURITIES LTD	2.94	25-03-27
13	25-05-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	25-04-24
14	25-04-02	PHILLIP SECURITIES (HONG KONG) LTD	0.47	25-04-01
15		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	25-04-01
16	25-04-01	FUTU SECURITIES INTERNATIONAL	0.86	25-03-31
17		BANK OF CHINA (HONG KONG) LTD	-0.65	25-03-31
18		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.92	25-03-28
19	25-03-28	FUTU SECURITIES INTERNATIONAL	0.34	25-03-27
20		PRUDENTIAL BROKERAGE LTD	-1.07	25-03-27
21	25-03-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	5.97	24-11-26
22		TIGER FAITH SECURITIES LTD	3.68	25-02-21
23		FUTU SECURITIES INTERNATIONAL	3.62	25-03-26
24		PRUDENTIAL BROKERAGE LTD	2.89	25-02-21
25		BANK OF CHINA (HONG KONG) LTD	2.67	25-03-24
26		CMB WING LUNG BANK LTD	2.59	25-03-24
27		KGI ASIA LTD	2.43	25-03-18
28		CHINA GALAXY INTERNATIONAL SECURITIES	2.22	25-03-06
29		BRIGHT SMART SECURITIES INTERNATIONAL	2.13	25-03-25
30		BONUS EVENTUS SECURITIES LTD	1.74	25-02-06
31		FULBRIGHT SECURITIES LTD	1.48	25-02-26
32		REALINK FINANCIAL TRADE LTD	0.49	24-06-19
33		WATON SECURITIES INTERNATIONAL LIMITED	0.31	25-01-09
34		WEBULL SECURITIES LTD	0.27	24-11-26
35	25-02-07	CMB WING LUNG BANK LTD	0.39	25-02-05
36		KGI ASIA LTD	-0.26	25-02-06
37	25-01-13	BONUS EVENTUS SECURITIES LTD	1.98	25-01-09
38		LEGO SECURITIES LTD	-1.98	24-12-20
39	24-12-30	CCB INTERNATIONAL SECURITIES LTD	3.90	24-10-24
40	24-12-27	KGI ASIA LTD	0.45	24-11-22
41		BONUS EVENTUS SECURITIES LTD	-0.45	24-11-22
42	24-12-20	LEGO SECURITIES LTD	1.98
43		CMB WING LUNG BANK LTD	0.26	24-12-11
44	24-10-22	BONUS EVENTUS SECURITIES LTD	-0.42	24-10-07
45	24-09-20	BONUS EVENTUS SECURITIES LTD	19.98
46	24-06-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.43	20-07-14
47		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.88	20-08-27
48		CHINA INDUSTRIAL SECURITIES	-1.17	20-07-17
49		PING AN SECURITIES (HONG KONG) CO LTD	-1.43	21-09-24
50		SDICS INTERNATIONAL SECURITIES (HONG	-2.36	23-06-27
51		FUNDERSTONE SECURITIES LTD	-10.46	21-04-22
52		DONGXING SECURITIES (HONG KONG) CO LTD	-29.91	20-07-14
53	24-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	24-04-16
54	24-05-27	XINKONG INTERNATIONAL SECURITIES LTD	2.98	23-09-29
55	24-04-12	BANK OF CHINA (HONG KONG) LTD	0.28	24-04-11
56		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.35	24-04-11
57	24-04-11	KGI ASIA LTD	-0.25	21-09-30
58		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	20-06-29
59		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	24-04-10
60	24-03-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	23-06-19
61	24-03-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	23-07-05
62	23-11-03	HANG SENG SECURITIES LTD	-0.62	23-06-19
63	23-10-25	ABCI SECURITIES CO LTD	-0.86	21-01-13
64	23-10-16	MANGO FINANCIAL LTD	-1.00	20-06-29
65	23-09-29	CHINA CITIC BANK INTERNATIONAL LTD	0.42	23-08-10
66		XINKONG INTERNATIONAL SECURITIES LTD	-0.42	23-09-25
67	23-09-25	XINKONG INTERNATIONAL SECURITIES LTD	0.41	22-07-28
68		CMB WING LUNG BANK LTD	-0.42	23-08-09
69	23-09-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	23-06-19
70	23-08-28	CHINA INTERNATIONAL CAPITAL CORPORATION	1.81	23-08-17
71	23-08-17	SHENG YUAN SECURITIES LTD	-0.58	22-08-01
72	23-08-11	EVERBRIGHT SECURITIES INVESTMENT	-1.58	21-05-05
73	23-08-09	CMB WING LUNG BANK LTD	-3.79	23-05-24
74	23-08-04	BOCI SECURITIES LTD	-0.93	23-06-01
75	23-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	23-06-21
76		CHIEF SECURITIES LTD	-1.87	23-06-30
77	23-07-27	CHINA MERCHANTS BANK CO LTD	-0.33	23-07-10
78	23-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	23-07-10
79		FUTU SECURITIES INTERNATIONAL	-1.68	23-07-10
80	23-07-19	THE HONGKONG AND SHANGHAI BANKING	-1.75	23-07-10
81	21-09-30	REALORD ASIA PACIFIC SECURITIES LTD	-0.31	21-09-27
82	21-09-27	REALORD ASIA PACIFIC SECURITIES LTD	0.31	14-11-17
83	21-09-24	PING AN SECURITIES (HONG KONG) CO LTD	1.51	20-06-29
84		NANYANG COMMERCIAL BANK LTD	-0.31	21-08-16
85		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.50	21-09-07
86		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-09-15
87		VALUABLE CAPITAL LTD	-0.78	21-09-21
88	21-09-02	VALUABLE CAPITAL LTD	0.49	21-09-01
89		CHINA CONSTRUCTION BANK (ASIA)	-0.39	21-05-31
90	21-08-16	THE HONGKONG AND SHANGHAI BANKING	0.35	21-08-10
91	21-05-05	CHINA CONSTRUCTION BANK (ASIA)	0.41	21-04-07
92		THE BANK OF EAST ASIA LTD	-0.35	20-10-05
93	21-04-29	NANYANG COMMERCIAL BANK LTD	0.26	21-04-28
94	21-04-28	VALUABLE CAPITAL LTD	-0.59	21-03-01
95	21-03-05	PRIME CHINA SECURITIES LTD	-0.73	20-06-29
96	21-01-04	BANK OF CHINA (HONG KONG) LTD	0.28	20-12-29
97		DAH SING SECURITIES LTD	-0.46	20-12-30
98	20-12-30	CHINA GALAXY INTERNATIONAL SECURITIES	-0.75	20-09-24
99	20-12-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	20-12-16
100	20-11-27	FUTU SECURITIES INTERNATIONAL	0.65	20-11-26
101	20-11-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	20-11-19
102		VALUABLE CAPITAL LTD	-0.29	20-11-02
103	20-11-20	DAH SING SECURITIES LTD	0.28	20-11-19
104		FUTU SECURITIES INTERNATIONAL	-0.42	20-11-19
105		CHUNG LEE SECURITIES CO LTD	-18.17	20-06-29
106	20-11-19	DAH SING SECURITIES LTD	0.35	20-10-30
107		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	20-11-12
108	20-10-23	DAH SING SECURITIES LTD	-0.32	20-10-22
109	20-09-03	CMB WING LUNG BANK LTD	4.16	20-08-28
110	20-04-03	CHUNG LEE SECURITIES CO LTD	18.17	20-01-23
111		SHENG YUAN SECURITIES LTD	-18.17	19-10-10
112	20-02-27	FUNDERSTONE SECURITIES LTD	11.59	20-02-17
113		DBS BANK (HONG KONG) LTD	-0.33	20-02-25
114		CINDA INTERNATIONAL SECURITIES LTD	-11.59	19-09-03
115	20-02-14	DBS BANK (HONG KONG) LTD	-0.44	20-01-10
116	20-02-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	20-02-05
117		EVERBRIGHT SECURITIES INVESTMENT	-0.28	20-02-05
118	20-01-23	CHUNG LEE SECURITIES CO LTD	-4.18	18-06-20
119	20-01-10	DBS BANK (HONG KONG) LTD	-0.40	19-12-11
120	19-11-28	CHIEF SECURITIES LTD	0.66	19-11-27
121		HANG SENG SECURITIES LTD	-1.27	19-11-27
122	19-10-15	DONGXING SECURITIES (HONG KONG) CO LTD	-0.88	17-07-18
123	19-10-10	EVERBRIGHT SECURITIES INVESTMENT	0.48	19-09-26
124		HANG SENG SECURITIES LTD	-0.27	19-10-08
125		SHENG YUAN SECURITIES LTD	-0.51	19-03-12
126	19-09-13	DBS BANK (HONG KONG) LTD	0.34	19-09-05
127	19-08-06	HANG SENG SECURITIES LTD	0.34	19-08-05
128		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-08-05
129	19-08-05	FIRST SECURITIES (HK) LTD	-0.26	19-08-01
130	19-08-01	FIRST SECURITIES (HK) LTD	0.26	19-03-08
131	19-07-30	DBS BANK (HONG KONG) LTD	0.26	19-07-29
132	19-07-29	HANG SENG SECURITIES LTD	0.92	19-07-26
133		DBS BANK (HONG KONG) LTD	0.46	19-07-26
134		INTERACTIVE BROKERS HONG KONG LTD	0.26	19-07-26
135		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	19-07-26
136		FULBRIGHT SECURITIES LTD	-0.45	19-07-26
137		BOCOM INTERNATIONAL SECURITIES LTD	-0.84	19-07-26
138	19-07-26	BOCOM INTERNATIONAL SECURITIES LTD	0.86	19-07-25
139		FULBRIGHT SECURITIES LTD	0.43	19-07-25
140		FUTU SECURITIES INTERNATIONAL	0.26	19-07-25
141		BOCI SECURITIES LTD	-0.43	19-07-25
142		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.13	19-07-25
143	19-07-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	19-07-24
144	19-07-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	19-07-23
145	19-07-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	19-07-22
146		FUTU SECURITIES INTERNATIONAL	-0.35	19-07-22
147	19-07-22	FUTU SECURITIES INTERNATIONAL	0.41	19-07-19
148		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	19-07-15
149		THE HONGKONG AND SHANGHAI BANKING	0.25	19-07-19
150		CITIBANK N.A.	-3.13	19-07-19
151	19-07-15	KINGSTON SECURITIES LTD	-0.34	19-01-30
152	19-05-23	PRIME CHINA SECURITIES LTD	0.72	19-04-02
153		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	19-04-10
154	19-05-20	CHINA GALAXY INTERNATIONAL SECURITIES	-1.61	19-05-17
155	19-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	19-01-22
156		PRIME CHINA SECURITIES LTD	-0.72	18-06-29
157	19-04-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.39	19-01-23
158		MANGO FINANCIAL LTD	-0.39	19-03-22
159	19-01-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	19-01-25
160	19-01-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	19-01-24
161		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	19-01-24
162	19-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	19-01-22
163	19-01-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	19-01-21
164	19-01-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.65	19-01-17
165		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	18-05-14
166		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.60	18-12-17
167	18-12-07	CHINA GALAXY INTERNATIONAL SECURITIES	1.51	18-12-03
168		CHINA INDUSTRIAL SECURITIES	0.73	18-06-20
169		CLSA LTD	-1.51	18-07-05
170	18-11-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	18-10-10
171	18-09-06	CITIBANK N.A.	3.38	18-09-03
172		KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.38	18-08-31
173	18-08-31	KINGSWAY FINANCIAL SERVICES GROUP LTD	2.00	18-08-08
174		BOCOM INTERNATIONAL SECURITIES LTD	-0.57	18-07-18
175		CHINA GALAXY INTERNATIONAL SECURITIES	-0.59	18-08-29
176		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.84	18-08-29
177	18-08-08	CHINA GALAXY INTERNATIONAL SECURITIES	1.54	18-08-07
178		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.47	18-08-07
179	18-08-06	CITIBANK N.A.	0.39	18-08-02
180		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.39	18-07-31
181	18-07-25	SHENG YUAN SECURITIES LTD	0.57	18-07-17
182		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.57	18-07-03
183	18-07-17	SHENG YUAN SECURITIES LTD	-0.49	18-02-26
184	18-07-13	CINDA INTERNATIONAL SECURITIES LTD	-0.31	18-05-23
185	18-06-29	PRIME CHINA SECURITIES LTD	0.32	18-06-28
186	18-06-28	PRIME CHINA SECURITIES LTD	0.41
187		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.36	18-05-17
188	18-05-23	MANGO FINANCIAL LTD	2.26	18-05-21
189	18-05-17	BOCOM INTERNATIONAL SECURITIES LTD	0.34	18-05-16
190		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	18-05-16
191	18-05-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.33	18-05-15
192		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	18-05-15
193	18-05-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50	18-05-14
194	18-04-30	EMPEROR SECURITIES LTD	-0.26	18-04-24
195	18-04-19	CHUNG LEE SECURITIES CO LTD	-0.34	17-05-17
196	18-04-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	18-04-16
197	18-03-20	CINDA INTERNATIONAL SECURITIES LTD	11.90	16-12-30
198		HAITONG INTERNATIONAL SECURITIES CO LTD	-11.90	18-02-09
199	18-02-08	HAITONG INTERNATIONAL SECURITIES CO LTD	11.90	18-01-09
200		CITIC SECURITIES BROKERAGE (HK) LTD	-11.90	18-01-15
201	17-11-20	CHINA INDUSTRIAL SECURITIES	0.57	17-09-27
202		BOCOM INTERNATIONAL SECURITIES LTD	-0.57	17-11-08
203	17-07-21	SHENG YUAN SECURITIES LTD	-0.33	17-07-11
204	17-07-18	DONGXING SECURITIES (HONG KONG) CO LTD	34.09
205		BOCI SECURITIES LTD	-34.09	17-07-03
206	17-06-23	CLSA LTD	1.55	17-06-14
207		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.68	17-06-16
208		BOCOM INTERNATIONAL SECURITIES LTD	-0.87	17-06-16
209	17-06-16	BOCOM INTERNATIONAL SECURITIES LTD	0.26	17-05-18
210		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	17-05-24
211	17-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	17-05-24
212		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.62	17-05-22
213	17-05-17	CHUNG LEE SECURITIES CO LTD	0.40	16-12-30
214		SHENG YUAN SECURITIES LTD	-0.49	17-05-16
215	17-04-07	UOB KAY HIAN (HONG KONG) LTD	0.76	17-04-06
216	17-03-31	BOCI SECURITIES LTD	-0.37	17-03-30
217	17-03-07	UOB KAY HIAN (HONG KONG) LTD	0.58	17-03-06
218	17-01-16	BOCOM INTERNATIONAL SECURITIES LTD	0.41	17-01-03
219		DEUTSCHE BANK AG	-0.41	16-11-08
220	17-01-06	UOB KAY HIAN (HONG KONG) LTD	0.62	16-12-21
221	16-12-30	CHUNG LEE SECURITIES CO LTD	1.46	16-12-29
222		CCB INTERNATIONAL SECURITIES LTD	-1.46	16-12-20
223	16-12-29	CHUNG LEE SECURITIES CO LTD	0.37	16-12-23
224		SHENG YUAN SECURITIES LTD	-0.37	16-12-28
225	16-12-23	CHUNG LEE SECURITIES CO LTD	0.72	16-12-21
226		SHENG YUAN SECURITIES LTD	-0.72	16-12-21
227	16-12-21	CHUNG LEE SECURITIES CO LTD	0.47	16-12-08
228		SHENG YUAN SECURITIES LTD	-0.47	16-12-19
229	16-12-20	CCB INTERNATIONAL SECURITIES LTD	1.46	16-03-08
230		ARTA GLOBAL MARKETS LTD	-1.46	16-09-08
231	16-12-15	BOCOM INTERNATIONAL SECURITIES LTD	0.41	16-11-22
232	16-12-07	CHUNG LEE SECURITIES CO LTD	1.14	16-11-22
233		SHENG YUAN SECURITIES LTD	-1.14	16-11-22
234	16-11-29	KINGSTON SECURITIES LTD	0.60	16-11-11
235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-11-23
236	16-11-22	UOB KAY HIAN (HONG KONG) LTD	0.31	16-11-16
237	16-10-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.43	16-09-26
238		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	16-10-17
239	16-10-17	BOCOM INTERNATIONAL SECURITIES LTD	0.59	16-10-14
240		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.59	16-10-14
241	16-09-23	SHENG YUAN SECURITIES LTD	0.42	16-09-21
242		CITIBANK N.A.	-0.42	16-09-22
243	16-09-08	ARTA GLOBAL MARKETS LTD	0.36	16-09-06
244		SHENG YUAN SECURITIES LTD	-0.36	16-09-06
245	16-08-19	ARTA GLOBAL MARKETS LTD	1.04	16-08-17
246		XINKONG INTERNATIONAL SECURITIES LTD	-1.00	16-07-22
247	16-08-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.50	16-07-28
248		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	16-07-28
249	16-07-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.80	16-06-20
250		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	16-07-26
251	16-06-29	XINKONG INTERNATIONAL SECURITIES LTD	0.34	16-05-25
252	16-06-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	16-06-20
253		SHENG YUAN SECURITIES LTD	-0.37	16-05-24
254	16-05-26	HANG SENG SECURITIES LTD	-0.33	16-05-23
255	16-05-25	XINKONG INTERNATIONAL SECURITIES LTD	0.34	16-05-24
256		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	16-05-24
257	16-05-24	SHENG YUAN SECURITIES LTD	0.91	16-05-20
258		XINKONG INTERNATIONAL SECURITIES LTD	0.31	16-03-09
259		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	16-05-04
260		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.91	16-05-20
261	16-05-20	SHENG YUAN SECURITIES LTD	0.46	16-05-04
262		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	16-05-05
263	16-04-19	SHENG YUAN SECURITIES LTD	0.51	16-04-13
264		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	16-03-22
265	16-04-05	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.45	16-02-26
266		FULBRIGHT SECURITIES LTD	-1.44	16-03-31
267	16-03-31	CITIC SECURITIES BROKERAGE (HK) LTD	12.18	16-03-30
268		EVERBRIGHT SECURITIES INVESTMENT	-12.18	16-03-17
269	16-03-07	ABCI SECURITIES CO LTD	0.36	15-07-24
270		SHENG YUAN SECURITIES LTD	-0.47	16-03-04
271	16-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	16-02-23
272		KINGSTON SECURITIES LTD	-0.60	15-12-22
273	15-12-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.42	15-12-10
274		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.37	15-12-10
275		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.65	15-12-01
276		SHENG YUAN SECURITIES LTD	-2.69	15-10-20
277	15-12-07	DEUTSCHE BANK AG	0.39	15-07-07
278		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	15-10-22
279	15-11-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.17	15-10-27
280		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.17	15-11-10
281	15-11-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	15-10-30
282	15-10-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.65	15-10-20
283		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	15-10-12
284	15-10-22	CITIBANK N.A.	0.42	15-10-09
285		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.42	15-09-25
286	15-08-06	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	15-07-31
287	15-08-05	EVERBRIGHT SECURITIES INVESTMENT	-1.13	15-07-31
288	15-08-03	SHENG YUAN SECURITIES LTD	4.59	15-07-22
289		FULBRIGHT SECURITIES LTD	1.53	15-07-29
290		BOCI SECURITIES LTD	-3.18	15-07-31
291	15-07-09	SHENG YUAN SECURITIES LTD	0.31	15-07-07
292	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-07-07
293	15-07-07	EVERBRIGHT SECURITIES INVESTMENT	13.25	15-07-06
294		SHENG YUAN SECURITIES LTD	-13.20	15-07-06
295	15-07-06	SHENG YUAN SECURITIES LTD	6.69	15-07-03
296	15-07-02	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	15-06-30
297		SHENG YUAN SECURITIES LTD	-1.86	15-06-30
298		BOCI SECURITIES LTD	-2.94	15-06-30
299	15-06-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	15-06-24
300	15-06-18	ABCI SECURITIES CO LTD	-0.29	15-06-17
301	15-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	15-06-10
302		SHENG YUAN SECURITIES LTD	-10.36	15-06-12
303	15-06-15	HANG SENG SECURITIES LTD	-0.34	15-06-12
304		KINGSTON SECURITIES LTD	-0.38	15-06-12
305		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	15-06-12
306		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	15-06-11
307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-06-12
308		EVERBRIGHT SECURITIES INVESTMENT	-0.52	15-06-12
309		BANK OF CHINA (HONG KONG) LTD	-0.59	15-06-12
310		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-06-12
311		ABCI SECURITIES CO LTD	-0.73	15-06-12
312		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	15-06-12
313		SDICS INTERNATIONAL SECURITIES (HONG	-1.35	15-06-12
314		BOCI SECURITIES LTD	-16.08	15-06-12
315	15-06-12	SHENG YUAN SECURITIES LTD	36.75	15-06-10
316	15-06-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	15-06-08
317	15-06-08	KINGSTON SECURITIES LTD	-0.32	15-06-05
318	15-06-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.37	15-05-26
319		SHENG YUAN SECURITIES LTD	-0.33	15-06-03
320	15-06-02	EVERBRIGHT SECURITIES INVESTMENT	0.45	15-06-01
321		DEUTSCHE BANK AG	-0.29	15-06-01
322		SHENG YUAN SECURITIES LTD	-0.58	15-06-01
323	15-06-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.75	15-05-29
324		BOCI SECURITIES LTD	0.64	15-05-29
325		EVERBRIGHT SECURITIES INVESTMENT	0.57	15-05-29
326		KINGSTON SECURITIES LTD	0.57	15-05-29
327		BANK OF CHINA (HONG KONG) LTD	-0.31	15-05-29
328		METRO CAPITAL SECURITIES LTD	-0.52	15-05-29
329		SDICS INTERNATIONAL SECURITIES (HONG	-1.08	15-05-29
330	15-05-29	METRO CAPITAL SECURITIES LTD	1.09	15-05-26
331		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	15-05-28
332		KINGSTON SECURITIES LTD	0.32	15-05-26
333		FULBRIGHT SECURITIES LTD	-0.35	15-05-28
334		SHENG YUAN SECURITIES LTD	-0.42	15-05-27
335		SDICS INTERNATIONAL SECURITIES (HONG	-0.83	15-05-28
336	15-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	15-05-27
337		SDICS INTERNATIONAL SECURITIES (HONG	-0.41	15-05-27
338	15-05-27	THE HONGKONG AND SHANGHAI BANKING	0.41	15-05-26
339		BANK OF CHINA (HONG KONG) LTD	0.32	15-05-26
340		EVERBRIGHT SECURITIES INVESTMENT	0.27	15-05-26
341		SDICS INTERNATIONAL SECURITIES (HONG	-1.77	15-05-26
342	15-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	2.44	15-05-22
343		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.09	15-03-20
344		SHENG YUAN SECURITIES LTD	-1.28	15-04-16
345		SDICS INTERNATIONAL SECURITIES (HONG	-1.36	15-05-22
346	15-05-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	15-05-21
347	15-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	15-05-20
348	15-05-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	15-05-18
349	15-05-18	FULBRIGHT SECURITIES LTD	1.10	15-05-15
350		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.25	15-05-15
351	15-05-15	BOCI SECURITIES LTD	0.28	15-05-14
352	15-05-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	15-05-12
353	15-04-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	15-04-16
354	15-04-16	SHANGHAI COMMERCIAL BANK LTD	-0.40	15-04-15
355	15-04-14	DEUTSCHE BANK AG	0.26	15-04-09
356	15-04-09	ZHONGRONG PT SECURITIES LTD	-0.34	15-04-08
357	15-04-08	BOCI SECURITIES LTD	0.42	15-04-02
358	15-04-02	SDICS INTERNATIONAL SECURITIES (HONG	-0.38	15-04-01
359	15-03-31	EAST ASIA SECURITIES CO LTD	-0.53	15-03-30
360	15-03-18	KINGSTON SECURITIES LTD	0.35	14-12-30
361	15-03-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	15-03-13
362		BOCI SECURITIES LTD	-0.36	15-03-16
363	15-03-04	BOCI SECURITIES LTD	55.38	15-03-03
364		CCB INTERNATIONAL SECURITIES LTD	-55.41	14-11-20
365	14-11-20	SDICS INTERNATIONAL SECURITIES (HONG	10.75	14-11-19
366		SHENG YUAN SECURITIES LTD	3.22	14-08-06
367		BOCI SECURITIES LTD	2.75	14-11-19
368		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.48	14-11-17
369		ABCI SECURITIES CO LTD	1.47	14-11-12
370		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.09	14-06-10
371		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	14-11-19
372		FORTUNE (HK) SECURITIES LTD	0.34	14-11-14
373		ORIENT SECURITIES (HONG KONG) LTD	0.27	14-05-14
374		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-11-19
375		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-11-19
376		BANK OF CHINA (HONG KONG) LTD	-0.85	14-11-19
377		CCB INTERNATIONAL SECURITIES LTD	-17.49	14-09-05
378	14-11-12	THE HONGKONG AND SHANGHAI BANKING	0.27	14-11-11
379	14-09-08	BOCI SECURITIES LTD	0.27	14-09-05
380		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	14-09-05
381	14-09-01	BANK OF CHINA (HONG KONG) LTD	0.33	14-08-29
382		KGI ASIA LTD	-0.25	14-08-29
383	14-08-29	SDICS INTERNATIONAL SECURITIES (HONG	0.43	14-08-28
384	14-08-28	METRO CAPITAL SECURITIES LTD	-0.43	14-07-14
385	14-08-21	CCB INTERNATIONAL SECURITIES LTD	7.27	14-08-18
386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-08-20
387	14-08-18	CCB INTERNATIONAL SECURITIES LTD	3.62	14-08-13
388	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.62	14-08-12
389	14-08-12	HONG KONG SECURITIES CLEARING CO. LTD.	-4.63	14-08-11
390	14-08-11	HONG KONG SECURITIES CLEARING CO. LTD.	4.64	14-08-08
391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-08-08
392		KGI ASIA LTD	-0.28	14-08-08
393		ICBC (ASIA) SECURITIES LTD	-2.11	14-08-08
394		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.51	14-08-08
395	14-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-08-06
396		HONG KONG SECURITIES CLEARING CO. LTD.	-3.59	14-08-06
397	14-08-06	HONG KONG SECURITIES CLEARING CO. LTD.	3.59	14-08-05
398		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-08-05
399		SHENG YUAN SECURITIES LTD	-3.59	14-07-22
400	14-07-31	CCB INTERNATIONAL SECURITIES LTD	9.70	14-07-14
401	14-07-29	PHILLIP SECURITIES (HONG KONG) LTD	0.58	14-07-28
402		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	14-07-28
403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-07-28
404		KGI ASIA LTD	-0.39	14-07-28
405	14-07-23	HONG KONG SECURITIES CLEARING CO. LTD.	-1.71	14-07-22
406	14-07-22	HONG KONG SECURITIES CLEARING CO. LTD.	1.71	14-07-21
407		KGI ASIA LTD	-1.75	14-07-21
408	14-07-21	BANK OF CHINA (HONG KONG) LTD	0.26	14-07-17
409		KGI ASIA LTD	-0.45	14-07-18
410		SHENG YUAN SECURITIES LTD	-1.56	14-06-27
411		HONG KONG SECURITIES CLEARING CO. LTD.	-1.79	14-07-18
412	14-07-18	HONG KONG SECURITIES CLEARING CO. LTD.	1.79
413		HEAD & SHOULDERS SECURITIES LTD	-2.24	14-07-02
414	14-07-14	CCB INTERNATIONAL SECURITIES LTD	30.85	14-07-11
415		FORTUNE (HK) SECURITIES LTD	-0.35	14-06-19
416		METRO CAPITAL SECURITIES LTD	-0.38	14-07-11
417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	14-06-30
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	14-07-08
419	14-07-11	CCB INTERNATIONAL SECURITIES LTD	21.60	14-07-10
420		ICBC (ASIA) SECURITIES LTD	-0.73	14-07-07
421	14-07-10	CCB INTERNATIONAL SECURITIES LTD	0.33	14-01-24
422		YARDLEY SECURITIES LTD	-0.42	14-01-27
423	14-07-09	BANK OF CHINA (HONG KONG) LTD	-0.39	14-07-08
424		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	14-07-08
425		KGI ASIA LTD	-1.29	14-07-04
426	14-07-02	HEAD & SHOULDERS SECURITIES LTD	2.24	14-06-23
427	14-06-30	SOUTH CHINA SECURITIES LTD	0.64	14-06-27
428	14-06-27	SHENG YUAN SECURITIES LTD	1.08	14-06-26
429		SOUTH CHINA SECURITIES LTD	-0.92	14-06-26
430	14-06-26	SHENG YUAN SECURITIES LTD	0.80	14-06-25
431		SOUTH CHINA SECURITIES LTD	-0.72	14-06-25
432	14-06-25	SOUTH CHINA SECURITIES LTD	0.59	14-06-24
433		SHENG YUAN SECURITIES LTD	0.25	14-05-29
434	14-06-24	SOUTH CHINA SECURITIES LTD	-0.51	14-06-23
435	14-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-06-20
436		KGI ASIA LTD	0.25	14-06-20
437		HEAD & SHOULDERS SECURITIES LTD	-0.31	14-06-20
438		SOUTH CHINA SECURITIES LTD	-0.43	14-06-20
439	14-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-06-19
440		HEAD & SHOULDERS SECURITIES LTD	-0.53	14-06-19
441	14-06-19	HEAD & SHOULDERS SECURITIES LTD	-0.50	14-06-18
442	14-06-18	HEAD & SHOULDERS SECURITIES LTD	-0.28	14-06-17
443	14-06-17	HEAD & SHOULDERS SECURITIES LTD	-0.30	14-06-16
444	14-06-16	KGI ASIA LTD	0.69	14-06-13
445		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-06-13
446		METRO CAPITAL SECURITIES LTD	-0.51	14-05-29
447		HEAD & SHOULDERS SECURITIES LTD	-0.53	14-06-13
448	14-06-13	SOUTH CHINA SECURITIES LTD	1.01	14-06-12
449		KGI ASIA LTD	0.44	14-06-12
450		HEAD & SHOULDERS SECURITIES LTD	-0.34	14-06-12
451	14-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	14-06-11
452		ICBC (ASIA) SECURITIES LTD	0.36	14-06-11
453		HEAD & SHOULDERS SECURITIES LTD	-0.34	14-06-11
454		SOUTH CHINA SECURITIES LTD	-0.52	14-06-10
455	14-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	14-06-10
456		HEAD & SHOULDERS SECURITIES LTD	-0.68	14-06-10
457	14-06-10	SOUTH CHINA SECURITIES LTD	1.62	14-06-05
458		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	14-06-09
459		HEAD & SHOULDERS SECURITIES LTD	-0.57	14-06-09
460	14-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	14-06-06
461		HEAD & SHOULDERS SECURITIES LTD	-0.62	14-06-06
462	14-06-06	HEAD & SHOULDERS SECURITIES LTD	1.32	14-06-05
463		KGI ASIA LTD	0.42	14-06-05
464		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-06-05
465	14-06-05	HEAD & SHOULDERS SECURITIES LTD	1.79	14-06-04
466		KGI ASIA LTD	0.41	14-06-04
467	14-06-04	KGI ASIA LTD	0.65	14-06-03
468		HEAD & SHOULDERS SECURITIES LTD	-0.64	14-06-03
469	14-06-03	KGI ASIA LTD	0.34	14-05-30
470		HEAD & SHOULDERS SECURITIES LTD	-0.34	14-05-30
471	14-05-30	ICBC (ASIA) SECURITIES LTD	0.61	14-05-29
472		HEAD & SHOULDERS SECURITIES LTD	0.25	14-05-29
473	14-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	14-05-28
474		SHENG YUAN SECURITIES LTD	0.50	14-05-28
475		ICBC (ASIA) SECURITIES LTD	0.44	14-05-27
476		DEUTSCHE BANK AG	0.26	14-05-23
477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-05-28
478		HEAD & SHOULDERS SECURITIES LTD	-0.80	14-05-28
479	14-05-28	HEAD & SHOULDERS SECURITIES LTD	1.89	14-05-27
480		MERRILL LYNCH FAR EAST LTD	-0.55	14-05-27
481	14-05-27	MERRILL LYNCH FAR EAST LTD	0.54	14-05-26
482		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-05-26
483		SHENG YUAN SECURITIES LTD	0.29	14-05-26
484		EAST ASIA SECURITIES CO LTD	-0.31	14-05-20
485		HEAD & SHOULDERS SECURITIES LTD	-0.38	14-05-26
486		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-05-26
487		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	14-05-26
488	14-05-26	SHENG YUAN SECURITIES LTD	0.75	14-05-23
489		KGI ASIA LTD	0.44	14-05-23
490		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-05-23
491		SOUTH CHINA SECURITIES LTD	-0.37	14-05-23
492		HEAD & SHOULDERS SECURITIES LTD	-0.44	14-05-23
493	14-05-23	HEAD & SHOULDERS SECURITIES LTD	0.73	14-05-20
494		SHENG YUAN SECURITIES LTD	0.65	14-05-22
495		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	14-05-22
496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-05-21
497		SOUTH CHINA SECURITIES LTD	-1.02	14-05-22
498	14-05-22	SHENG YUAN SECURITIES LTD	0.29	14-05-21
499		SOUTH CHINA SECURITIES LTD	-0.53	14-05-21
500		DEUTSCHE BANK AG	-1.01	13-12-27
501	14-05-21	SOUTH CHINA SECURITIES LTD	0.78	14-05-16
502		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	14-05-20
503	14-05-20	HEAD & SHOULDERS SECURITIES LTD	1.01	14-05-19
504		SHENG YUAN SECURITIES LTD	0.39	14-05-19
505		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	14-05-19
506	14-05-19	SHENG YUAN SECURITIES LTD	0.82	14-05-16
507		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	14-05-16
508		ICBC (ASIA) SECURITIES LTD	0.38	14-05-16
509		PRUDENTIAL BROKERAGE LTD	-0.34	14-05-16
510		BANK OF CHINA (HONG KONG) LTD	-0.38	14-05-15
511		HEAD & SHOULDERS SECURITIES LTD	-0.52	14-05-16
512	14-05-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	14-05-15
513		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-05-15
514		HEAD & SHOULDERS SECURITIES LTD	-0.50	14-05-15
515	14-05-15	SOUTH CHINA SECURITIES LTD	1.17	14-05-14
516		ICBC (ASIA) SECURITIES LTD	0.65	14-05-14
517		SHENG YUAN SECURITIES LTD	0.49	14-05-14
518		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-05-14
519		PRUDENTIAL BROKERAGE LTD	-0.27	14-05-14
520		HEAD & SHOULDERS SECURITIES LTD	-0.49	14-05-14
521		CITIBANK N.A.	-0.62	14-05-14
522	14-05-14	HEAD & SHOULDERS SECURITIES LTD	0.51	14-05-13
523		CHINA GALAXY INTERNATIONAL SECURITIES	0.37	14-05-13
524		SHENG YUAN SECURITIES LTD	0.31
525	14-05-13	HEAD & SHOULDERS SECURITIES LTD	0.81	14-02-20
526	14-04-29	BANK OF CHINA (HONG KONG) LTD	0.35	14-04-28
527		METRO CAPITAL SECURITIES LTD	0.30	14-04-28
528	14-04-28	METRO CAPITAL SECURITIES LTD	0.48	14-04-25
529		KGI ASIA LTD	0.45	14-04-24
530	14-04-25	METRO CAPITAL SECURITIES LTD	0.28	14-04-22
531	14-04-17	FORTUNE (HK) SECURITIES LTD	0.32	13-11-20
532		QUAM SECURITIES LTD	-0.32	14-04-15
533	14-04-15	METRO CAPITAL SECURITIES LTD	0.68	10-03-12
534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-04-09
535	14-04-04	BOCI SECURITIES LTD	0.29	14-04-03
536	14-03-18	KGI ASIA LTD	0.28	14-03-10
537	14-02-13	ICBC INTERNATIONAL SECURITIES LTD	-0.30	14-01-21
538	14-01-27	CITIBANK N.A.	1.04	14-01-24
539		CHEONG LEE SECURITIES LTD	0.30	09-12-18
540		CARRIER STOCK INVESTMENT CO LTD	0.27	14-01-15
541		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	14-01-24
542		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	14-01-24
543		QUAM SECURITIES LTD	-0.38	14-01-24
544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-01-24
545		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-01-24
546		BOCI SECURITIES LTD	-0.96	14-01-24
547		SHANGHAI COMMERCIAL BANK LTD	-1.07	14-01-23
548		BANK OF CHINA (HONG KONG) LTD	-1.68	14-01-24
549		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.57	14-01-22
550	14-01-24	QUAM SECURITIES LTD	0.48	14-01-23
551		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	14-01-22
552		THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-23
553		CNI SECURITIES GROUP LTD	-0.27	14-01-22
554	14-01-23	QUAM SECURITIES LTD	0.32	14-01-22
555		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	14-01-22
556	14-01-22	BOCI SECURITIES LTD	0.68	14-01-21
557		DBS VICKERS (HONG KONG) LTD	0.31	14-01-15
558		QUAM SECURITIES LTD	0.29	14-01-21
559		CNI SECURITIES GROUP LTD	0.27
560		BANK OF CHINA (HONG KONG) LTD	0.26	14-01-21
561		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.78	14-01-21
562	14-01-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	14-01-14
563		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	14-01-20
564		BANK OF CHINA (HONG KONG) LTD	0.41	14-01-20
565		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	14-01-20
566		ZHONGRONG PT SECURITIES LTD	-0.50	14-01-20
567		TUNG SHING SECURITIES (BROKERS) LTD	-0.58	14-01-20
568	14-01-20	ZHONGRONG PT SECURITIES LTD	0.50	13-12-12
569		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	14-01-15
570		TUNG SHING SECURITIES (BROKERS) LTD	0.31	14-01-16
571		ICBC INTERNATIONAL SECURITIES LTD	0.30	10-05-14
572		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-01-17
573		CITIBANK N.A.	-2.05	14-01-17
574	14-01-14	CARRIER STOCK INVESTMENT CO LTD	-0.27	14-01-13
575	13-12-30	SHANGHAI COMMERCIAL BANK LTD	0.27	13-12-17
576	13-12-17	SHANGHAI COMMERCIAL BANK LTD	1.06	13-11-26
577	13-12-10	THE HONGKONG AND SHANGHAI BANKING	0.29	13-12-09
578		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	13-12-09
579	13-11-22	DEUTSCHE BANK AG	-1.78	10-03-22
580	13-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	12.54	13-10-10
581		BANK OF CHINA (HONG KONG) LTD	0.31	13-11-14
582		THE HONGKONG AND SHANGHAI BANKING	-12.56	13-11-18
583	13-10-10	PRUDENTIAL BROKERAGE LTD	0.28	13-10-09
584		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-10-09
585	13-09-24	HEAD & SHOULDERS SECURITIES LTD	0.40	13-09-23
586		BANK OF CHINA (HONG KONG) LTD	0.26	13-09-18
587		SHANGHAI COMMERCIAL BANK LTD	-0.41	13-08-30
588		CITIBANK N.A.	-0.55	13-08-29
589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	13-09-18
590	13-09-23	HEAD & SHOULDERS SECURITIES LTD	0.40
591	13-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	13-09-03
592	13-09-04	HANG SENG SECURITIES LTD	-0.31	13-08-29
593	13-09-03	BANK OF CHINA (HONG KONG) LTD	-0.45	13-08-29
594		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	13-08-29
595		THE HONGKONG AND SHANGHAI BANKING	-2.91	13-08-30
596	13-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	2.59	09-12-22
597		CITIBANK N.A.	-2.59	13-08-15
598	13-08-15	HANG SENG SECURITIES LTD	0.27	13-08-13
599		BANK OF CHINA (HONG KONG) LTD	-0.47	13-08-13
600	13-08-13	BANK OF CHINA (HONG KONG) LTD	0.54	13-08-09
601		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	13-05-15
602		HANG SENG SECURITIES LTD	-0.40	13-08-01
603	13-03-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.53	13-03-11
604		HANG SENG SECURITIES LTD	-0.68	13-03-19
605		BANK OF CHINA (HONG KONG) LTD	-1.03	13-03-19
606		SHANGHAI COMMERCIAL BANK LTD	-1.12	13-03-07
607		CITIBANK N.A.	-2.95	13-02-14
608		THE HONGKONG AND SHANGHAI BANKING	-8.02	13-03-18
609	13-03-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.44	10-10-12
610	13-03-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	13-02-27
611	13-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-02-22
612	13-02-22	BOCI SECURITIES LTD	0.39	13-02-18
613		THE HONGKONG AND SHANGHAI BANKING	-0.98	13-02-21
614	12-11-06	YARDLEY SECURITIES LTD	0.51
615		QUAM SECURITIES LTD	-0.36	12-10-29
616	12-10-09	BANK OF CHINA (HONG KONG) LTD	0.37	12-09-25
617	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	10-03-26
618		POLARIS SECURITIES (HONG KONG) LTD	-0.33	11-05-24
619	12-02-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	12-02-22
620	12-02-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.41	12-02-21
621	11-08-11	HANG SENG SECURITIES LTD	0.32	11-08-10
622	11-08-04	HANG SENG SECURITIES LTD	0.56	11-08-03
623		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-03
624	10-12-13	THE HONGKONG AND SHANGHAI BANKING	22.57	10-12-09
625		QUAM SECURITIES LTD	-22.57	10-12-02
626	10-11-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	10-11-15
627	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.60	10-11-12
628		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.93	10-11-12
629	10-11-01	THE HONGKONG AND SHANGHAI BANKING	0.35	10-10-29
630		OCBC SECURITIES (HONG KONG) LTD	-0.36	10-10-29
631	10-10-29	OCBC SECURITIES (HONG KONG) LTD	0.38
632	10-10-27	HSBC BROKING SECURITIES (HONG KONG) LTD	2.68	10-09-29
633	10-10-07	QUAM SECURITIES LTD	22.57	10-07-02
634		UOB KAY HIAN (HONG KONG) LTD	-22.57	10-09-30
635	10-08-11	ICBC (ASIA) SECURITIES LTD	-0.53	10-08-03
636	10-08-09	UOB KAY HIAN (HONG KONG) LTD	22.57	10-04-26
637	10-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	10-04-13
638	10-04-07	THE HONGKONG AND SHANGHAI BANKING	0.39	10-04-01
639	10-04-01	TUNG TAK SECURITIES (H.K.) CO LTD	-1.11	10-03-31
640	10-03-31	KINGSTON SECURITIES LTD	-0.26	10-03-30
641		TUNG TAK SECURITIES (H.K.) CO LTD	-0.32	10-03-30
642	10-03-30	KINGSTON SECURITIES LTD	0.44	10-03-26
643		TUNG TAK SECURITIES (H.K.) CO LTD	-0.65	10-03-29
644	10-03-29	SANFULL SECURITIES LTD	-0.28	10-03-26
645		TUNG TAK SECURITIES (H.K.) CO LTD	-0.29	10-03-26
646	10-03-26	ORIENT SECURITIES LTD	-0.26	10-03-25
647		COL SECURITIES (HK) LTD	-0.56	10-03-25
648	10-03-25	TUNG TAK SECURITIES (H.K.) CO LTD	2.25	10-03-23
649		COL SECURITIES (HK) LTD	0.56	09-12-28
650		SOUTH CHINA SECURITIES LTD	0.35	10-03-16
651		ORIENT SECURITIES LTD	0.26	10-03-01
652		SHANGHAI COMMERCIAL BANK LTD	-0.30	10-03-24
653		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	10-03-24
654		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.50	10-03-22
655		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-03-24
656	10-03-22	DEUTSCHE BANK AG	4.02
657		QUAM SECURITIES LTD	-4.02	10-03-05
658	10-02-24	SHANGHAI COMMERCIAL BANK LTD	0.43	10-02-23
659	10-01-21	CITIBANK N.A.	8.74	10-01-13
660	10-01-18	UOB KAY HIAN (HONG KONG) LTD	0.43	10-01-15
661	10-01-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	10-01-14
662	10-01-14	DBS VICKERS (HONG KONG) LTD	-0.32	10-01-13
663	10-01-05	TUNG TAK SECURITIES (H.K.) CO LTD	-0.66	10-01-04
664	10-01-04	TUNG TAK SECURITIES (H.K.) CO LTD	0.50	09-12-30
665	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-29
666		STOCKWELL SECURITIES LTD	-0.28	09-12-29
667		TUNG TAK SECURITIES (H.K.) CO LTD	-0.40	09-12-29
668	09-12-29	STOCKWELL SECURITIES LTD	0.33	09-12-23
669		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-12-28
670	09-12-28	THE HONGKONG AND SHANGHAI BANKING	0.45	09-12-23
671		BANK OF CHINA (HONG KONG) LTD	-0.28	09-12-24
672	09-12-23	TUNG TAK SECURITIES (H.K.) CO LTD	-0.32	09-12-22
673	09-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-12-18
674		PRUDENTIAL BROKERAGE LTD	-0.33	09-12-21
675	09-12-21	BANK OF CHINA (HONG KONG) LTD	1.51	09-12-18
676		THE HONGKONG AND SHANGHAI BANKING	1.01	09-12-18
677		HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	09-12-18
678		PRUDENTIAL BROKERAGE LTD	0.34	09-12-18
679		EAST ASIA SECURITIES CO LTD	0.28	09-12-18
680		ONEPLATFORM SECURITIES LTD	0.27	09-12-18
681		HANG SENG SECURITIES LTD	0.25	09-12-18
682		TUNG SHING SECURITIES (BROKERS) LTD	-0.29	09-12-18
683		WANG ON SECURITIES LTD	-0.35	09-12-18
684		HING WONG SECURITIES LTD	-0.49	09-12-18
685		QUAM SECURITIES LTD	-0.75	09-12-18
686		KINGSTON SECURITIES LTD	-1.35	09-12-18
687		ORIENT SECURITIES LTD	-1.43	09-12-18
688		METRO CAPITAL SECURITIES LTD	-2.50	09-12-18
689	09-12-18	METRO CAPITAL SECURITIES LTD	2.50
690		BANK OF CHINA (HONG KONG) LTD	2.20	09-12-16
691		ORIENT SECURITIES LTD	1.77
692		THE HONGKONG AND SHANGHAI BANKING	1.34	09-12-16
693		KINGSTON SECURITIES LTD	1.02	09-12-17
694		HANG SENG SECURITIES LTD	0.78	09-12-16
695		TUNG TAK SECURITIES (H.K.) CO LTD	0.68
696		HING WONG SECURITIES LTD	0.50	09-12-16
697		EAST ASIA SECURITIES CO LTD	0.43	09-12-16
698		TUNG SHING SECURITIES (BROKERS) LTD	0.41	09-12-17
699		BOCI SECURITIES LTD	0.40	09-12-17
700		BANK OF COMMUNICATIONS TRUSTEE LTD	0.34
701		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	09-12-16
702		YU ON SECURITIES CO LTD	0.27	09-12-16
703		EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-12-17
704		GOLDIN EQUITIES LTD	-0.30	09-12-16
705		KGI WEALTH MANAGEMENT LTD	-0.32	09-12-17
706		CARRIER STOCK INVESTMENT CO LTD	-0.33	09-12-16
707		CHOW SANG SANG SECURITIES LTD	-0.33	09-12-17
708		PRESIDENT SECURITIES (HONG KONG) LTD	-0.35	09-12-16
709		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	09-12-16
710		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-12-16
711		KO'S BROTHER SECURITIES CO LTD	-0.43	09-12-17
712		SIU ON SECURITIES LTD	-0.50	09-12-16
713		WANG ON SECURITIES LTD	-0.58	09-12-16
714		TAI NING STOCK CO LTD	-0.68	09-12-16
715		UOB KAY HIAN (HONG KONG) LTD	-0.80	09-12-16
716		PRUDENTIAL BROKERAGE LTD	-0.99	09-12-16
717		PHILLIP SECURITIES (HONG KONG) LTD	-2.40	09-12-17
718		QUAM SECURITIES LTD	-5.76	09-12-16
719	09-12-16	QUAM SECURITIES LTD	11.26
720		PHILLIP SECURITIES (HONG KONG) LTD	2.93
721		PRUDENTIAL BROKERAGE LTD	1.24
722		CARRIER STOCK INVESTMENT CO LTD	1.17
723		TAI NING STOCK CO LTD	0.94
724		WANG ON SECURITIES LTD	0.94
725		UOB KAY HIAN (HONG KONG) LTD	0.91
726		THE HONGKONG AND SHANGHAI BANKING	0.79
727		MORGAN STANLEY HONG KONG SECURITIES LTD	0.69
728		DBS VICKERS (HONG KONG) LTD	0.58
729		EVERBRIGHT SECURITIES INVESTMENT	0.54
730		SIU ON SECURITIES LTD	0.50
731		KINGSTON SECURITIES LTD	0.50
732		PRESIDENT SECURITIES (HONG KONG) LTD	0.48
733		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.46
734		KO'S BROTHER SECURITIES CO LTD	0.44
735		GOLDIN EQUITIES LTD	0.40
736		CHOW SANG SANG SECURITIES LTD	0.40
737		SHANGHAI COMMERCIAL BANK LTD	0.37
738		KGI WEALTH MANAGEMENT LTD	0.35
739		HANG SENG SECURITIES LTD	0.34
740		CELESTIAL SECURITIES LTD	0.33
741		BRIGHT SMART SECURITIES INTERNATIONAL	0.30

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