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

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