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

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