Teamway International Group Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01239	2011-11-18			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-13	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.43	24-06-04
2	26-01-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	25-12-17
3	26-01-05	CMB INTERNATIONAL SECURITIES LTD	-0.26	24-06-04
4		BRADBURY SECURITIES LTD	-0.28	23-11-30
5	25-12-08	GARY CHENG SECURITIES LTD	0.51	25-12-05
6		TIGER BROKERS (HK) GLOBAL LTD	-0.51	25-12-05
7	25-12-05	TIGER BROKERS (HK) GLOBAL LTD	0.51	25-09-30
8		GARY CHENG SECURITIES LTD	-0.51	25-11-25
9	25-11-21	GARY CHENG SECURITIES LTD	0.31	25-11-19
10		SPRING SECURITIES LTD	-0.28	25-11-20
11	25-11-19	GARY CHENG SECURITIES LTD	-0.46	25-11-13
12	25-11-13	GARY CHENG SECURITIES LTD	0.26	25-11-07
13		DL SECURITIES (HK) LTD	-0.26	25-11-10
14	25-11-10	DL SECURITIES (HK) LTD	0.26	25-10-23
15	25-10-28	GARY CHENG SECURITIES LTD	0.34	25-10-22
16	25-10-22	GARY CHENG SECURITIES LTD	-0.30	25-10-16
17	25-09-22	GARY CHENG SECURITIES LTD	0.25	25-09-18
18		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	25-09-18
19	25-09-19	CMB WING LUNG BANK LTD	0.36	25-09-18
20	25-09-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	25-08-27
21		GARY CHENG SECURITIES LTD	-0.31	25-09-05
22	25-09-02	BOCI SECURITIES LTD	-0.25	25-08-29
23	25-08-29	GARY CHENG SECURITIES LTD	0.29	25-08-27
24		BOCI SECURITIES LTD	-0.28	25-05-27
25	25-08-15	GARY CHENG SECURITIES LTD	0.31	25-08-14
26		FULBRIGHT SECURITIES LTD	-0.34	25-08-14
27	25-08-14	FULBRIGHT SECURITIES LTD	0.34	25-05-08
28		GARY CHENG SECURITIES LTD	-0.35	25-08-12
29	25-08-12	GARY CHENG SECURITIES LTD	0.34	25-08-11
30	25-08-11	GARY CHENG SECURITIES LTD	-0.26	25-08-01
31	25-07-25	CHINA INDUSTRIAL SECURITIES	-0.49	24-06-04
32	25-05-23	BNP PARIBAS	0.27	25-05-22
33	25-05-19	THE HONGKONG AND SHANGHAI BANKING	2.98	25-05-16
34		HANG SENG SECURITIES LTD	-0.35	25-05-16
35		GARY CHENG SECURITIES LTD	-0.51	25-05-16
36		PRIME SECURITIES LTD	-0.86	24-08-27
37		FUTU SECURITIES INTERNATIONAL	-1.21	25-04-28
38	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.68	25-04-29
39		GARY CHENG SECURITIES LTD	-0.52	25-05-14
40	25-05-09	EVERBRIGHT SECURITIES INVESTMENT	-0.68	23-11-30
41	25-04-23	LUK FOOK SECURITIES (HK) LTD	-0.26	25-04-22
42	25-04-22	LUK FOOK SECURITIES (HK) LTD	0.26	25-04-09
43		JIMEI SECURITIES LTD	-0.26	25-04-17
44	25-04-17	JIMEI SECURITIES LTD	0.26	25-04-07
45	25-04-09	LUK FOOK SECURITIES (HK) LTD	-0.26	25-04-08
46	25-04-08	LUK FOOK SECURITIES (HK) LTD	0.26	25-04-02
47		DL SECURITIES (HK) LTD	-0.34	25-04-07
48	25-04-07	DL SECURITIES (HK) LTD	0.34	25-03-28
49	25-04-03	GARY CHENG SECURITIES LTD	0.31	25-04-02
50		MONMONKEY GROUP SECURITIES LTD	-0.30	25-04-02
51	25-04-02	MONMONKEY GROUP SECURITIES LTD	0.30	25-03-28
52	25-03-31	FORTHRIGHT SECURITIES CO LTD	-0.26	25-03-28
53	25-03-28	FUTU SECURITIES INTERNATIONAL	0.75	25-03-24
54		FORTHRIGHT SECURITIES CO LTD	0.26	25-03-24
55		LUK FOOK SECURITIES (HK) LTD	-0.56	25-03-21
56	25-03-11	GARY CHENG SECURITIES LTD	0.40	25-03-10
57	25-03-05	TIGER BROKERS (HK) GLOBAL LTD	-0.27	25-03-04
58	25-03-04	TIGER BROKERS (HK) GLOBAL LTD	0.27	25-02-25
59		SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	25-03-03
60	25-03-03	SUNHIGH FINANCIAL HOLDINGS LTD	0.29	25-02-04
61		DL SECURITIES (HK) LTD	-0.28	25-02-28
62	25-02-28	DL SECURITIES (HK) LTD	0.28	25-02-12
63	25-02-27	GARY CHENG SECURITIES LTD	0.26	25-02-21
64		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	25-02-26
65	25-02-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	25-02-20
66		JIMEI SECURITIES LTD	-0.26	25-02-25
67	25-02-25	JIMEI SECURITIES LTD	0.26	25-02-19
68	25-02-17	GARY CHENG SECURITIES LTD	0.30	25-02-14
69		FORTHRIGHT SECURITIES CO LTD	-0.26	25-02-13
70	25-02-13	FORTHRIGHT SECURITIES CO LTD	0.26	25-02-11
71	25-02-06	GARY CHENG SECURITIES LTD	0.34	25-02-05
72	25-02-05	GARY CHENG SECURITIES LTD	-0.30	25-02-04
73	25-02-04	GARY CHENG SECURITIES LTD	0.30	25-02-03
74	25-02-03	CHINA DEMETER SECURITIES LTD	-0.25	25-01-27
75	25-01-27	CHINA DEMETER SECURITIES LTD	0.25	25-01-16
76	25-01-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	24-04-03
77	25-01-15	GARY CHENG SECURITIES LTD	0.28	25-01-13
78		WEST BULL SECURITIES LTD	-0.28	25-01-14
79	25-01-14	WEST BULL SECURITIES LTD	0.28	25-01-02
80		JIMEI SECURITIES LTD	-0.26	25-01-13
81	25-01-13	JIMEI SECURITIES LTD	0.26	24-12-30
82		DL SECURITIES (HK) LTD	-0.26	25-01-10
83	25-01-10	DL SECURITIES (HK) LTD	0.26	24-12-18
84		FORTHRIGHT SECURITIES CO LTD	-0.26	25-01-08
85	25-01-08	GARY CHENG SECURITIES LTD	0.30	25-01-03
86		FORTHRIGHT SECURITIES CO LTD	0.26	25-01-06
87	25-01-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	24-12-30
88	24-12-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	24-12-27
89	24-12-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.25	24-12-20
90		PLUTUS SECURITIES LTD	-0.25	24-12-17
91	24-12-19	WEST BULL SECURITIES LTD	-0.25	24-12-18
92	24-12-18	DL SECURITIES (HK) LTD	-0.26	24-12-17
93	24-12-17	DL SECURITIES (HK) LTD	0.26	24-12-04
94		PLUTUS SECURITIES LTD	0.25	24-12-02
95	24-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-13
96	24-12-11	GARY CHENG SECURITIES LTD	0.41	24-12-10
97		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	24-12-10
98	24-12-10	GARY CHENG SECURITIES LTD	-0.25	24-12-09
99	24-12-05	CHINA DEMETER SECURITIES LTD	-0.27	24-12-04
100	24-12-04	CHINA DEMETER SECURITIES LTD	0.27	24-11-28
101		WEST BULL SECURITIES LTD	-0.26	24-12-03
102	24-12-03	WEST BULL SECURITIES LTD	0.26	24-11-11
103		GARY CHENG SECURITIES LTD	-0.38	24-12-02
104	24-12-02	GARY CHENG SECURITIES LTD	0.38	24-11-26
105		PLUTUS SECURITIES LTD	-0.25	24-11-20
106	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-08
107		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-11-13
108	24-11-06	GARY CHENG SECURITIES LTD	-0.32	24-11-05
109		LUK FOOK SECURITIES (HK) LTD	-0.60	24-01-22
110	24-11-01	DL SECURITIES (HK) LTD	-0.27	24-10-31
111	24-10-31	DL SECURITIES (HK) LTD	0.39	24-10-29
112	24-10-09	DL SECURITIES (HK) LTD	-0.26	24-10-08
113	24-10-07	GARY CHENG SECURITIES LTD	-0.28	24-10-04
114	24-09-25	FULBRIGHT SECURITIES LTD	-0.33	24-09-24
115	24-09-24	FULBRIGHT SECURITIES LTD	0.33	24-09-19
116	24-09-23	GARY CHENG SECURITIES LTD	-0.26	24-09-20
117	24-09-19	FULBRIGHT SECURITIES LTD	-0.28	24-09-17
118	24-09-17	FULBRIGHT SECURITIES LTD	0.28	24-09-13
119		THE BANK OF EAST ASIA LTD	-0.72	23-11-30
120	24-09-03	FULBRIGHT SECURITIES LTD	-0.25	24-09-02
121	24-09-02	FULBRIGHT SECURITIES LTD	0.25	24-08-29
122	24-08-27	PRIME SECURITIES LTD	0.86	18-03-23
123		FULBRIGHT SECURITIES LTD	-0.29	24-08-26
124		HANG SENG SECURITIES LTD	-0.35	24-08-20
125	24-08-26	FULBRIGHT SECURITIES LTD	0.29	24-08-22
126		ORIENT SECURITIES (HONG KONG) LTD	-0.49	24-06-07
127	24-08-19	DL SECURITIES (HK) LTD	-0.43	24-08-16
128	24-08-16	DL SECURITIES (HK) LTD	0.42	24-08-12
129	24-08-14	JIMEI SECURITIES LTD	-0.25	24-08-13
130	24-08-13	JIMEI SECURITIES LTD	0.25	24-08-06
131	24-08-01	THE HONGKONG AND SHANGHAI BANKING	0.25	24-07-31
132		GARY CHENG SECURITIES LTD	-0.25	24-07-31
133	24-07-31	GARY CHENG SECURITIES LTD	0.25	24-07-26
134	24-07-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.70	24-04-30
135	24-07-22	ICBC (ASIA) SECURITIES LTD	-0.27	24-06-11
136		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	24-06-07
137	24-07-18	GLORY SUN SECURITIES LTD	-0.30	24-07-17
138	24-07-17	GLORY SUN SECURITIES LTD	0.30	23-11-30
139	24-07-15	PHILLIP SECURITIES (HONG KONG) LTD	0.34	24-07-12
140		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-07-12
141	24-07-12	FOSUN INTERNATIONAL SECURITIES LTD	-0.29	24-06-07
142		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	24-06-04
143		PHILLIP SECURITIES (HONG KONG) LTD	-0.75	24-06-25
144		THE HONGKONG AND SHANGHAI BANKING	-1.74	24-06-24
145		BANK OF CHINA (HONG KONG) LTD	-1.88	24-06-25
146		HANG SENG SECURITIES LTD	-2.34	24-06-11
147	24-07-11	INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-06-14
148		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.41	24-06-24
149	24-06-24	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.39	24-06-07
150	24-06-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	24-06-04
151		BANK OF CHINA (HONG KONG) LTD	0.47	24-06-04
152		FUTU SECURITIES INTERNATIONAL	0.36	24-06-04
153		DELTA ASIA SECURITIES LTD	0.32	23-11-30
154		KGI ASIA LTD	-0.57	24-06-04
155		ORIENT SECURITIES LTD	-1.01	24-06-04
156		HUAJIN SECURITIES (INTERNATIONAL) LTD	-1.14	24-06-05
157	24-06-05	HUAJIN SECURITIES (INTERNATIONAL) LTD	2.03	20-09-04
158	24-06-04	ORIENT SECURITIES LTD	32.23	21-08-16
159		FUTU SECURITIES INTERNATIONAL	1.11	24-05-31
160		ARK SECURITIES (HONG KONG) LTD	1.01	24-04-29
161		KGI ASIA LTD	0.63	23-11-30
162		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	24-04-26
163		ORIENT SECURITIES (HONG KONG) LTD	0.41	24-02-08
164		BANK OF CHINA (HONG KONG) LTD	0.41	24-05-20
165		SINOLINK SECURITIES (HONG KONG) CO LTD	0.39	23-11-30
166		VALUABLE CAPITAL LTD	0.35	23-11-30
167		CMB INTERNATIONAL SECURITIES LTD	0.27	23-11-30
168		CHIEF SECURITIES LTD	0.26	23-11-30
169	23-11-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	22-01-11
170		LUK FOOK SECURITIES (HK) LTD	-0.30	23-04-24
171	23-10-12	EVERBRIGHT SECURITIES INVESTMENT	-0.33	23-02-03
172	23-09-25	BOCI SECURITIES LTD	-0.57	23-05-04
173	23-09-13	THE HONGKONG AND SHANGHAI BANKING	0.37	23-09-07
174		FUTU SECURITIES INTERNATIONAL	-0.37	23-09-12
175	23-09-07	THE HONGKONG AND SHANGHAI BANKING	0.37	23-09-05
176		FUTU SECURITIES INTERNATIONAL	-0.37	23-09-05
177	23-08-31	THE HONGKONG AND SHANGHAI BANKING	0.38	23-08-25
178		FUTU SECURITIES INTERNATIONAL	-0.38	23-08-25
179	23-07-24	THE BANK OF EAST ASIA LTD	-0.28	20-11-26
180	23-07-13	FOSUN INTERNATIONAL SECURITIES LTD	0.40	18-03-29
181		DONGXING SECURITIES (HONG KONG) CO LTD	-0.48	23-04-14
182	23-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-05-02
183	23-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	23-05-10
184	23-05-25	FUTU SECURITIES INTERNATIONAL	-1.36	23-05-11
185	23-05-18	HANG SENG SECURITIES LTD	-0.86	23-03-27
186	23-01-17	FUTU SECURITIES INTERNATIONAL	3.40	23-01-12
187		THE HONGKONG AND SHANGHAI BANKING	-3.40	22-12-28
188	22-01-10	ARK SECURITIES (HONG KONG) LTD	1.14	22-01-07
189		HANG SENG SECURITIES LTD	0.62	22-01-07
190		THE HONGKONG AND SHANGHAI BANKING	0.48	22-01-07
191		FUTU SECURITIES INTERNATIONAL	0.39	22-01-07
192		LUK FOOK SECURITIES (HK) LTD	-3.03	21-06-08
193	22-01-07	BANK OF CHINA (HONG KONG) LTD	0.34	22-01-04
194		THE HONGKONG AND SHANGHAI BANKING	-1.46	21-12-29
195	21-10-22	EVERBRIGHT SECURITIES INVESTMENT	0.46	21-06-25
196		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-10-21
197	21-08-10	CITIBANK N.A.	-0.28	21-07-02
198	21-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-07-16
199	21-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	21-05-21
200	21-04-21	ARK SECURITIES (HONG KONG) LTD	-4.08	21-04-14
201	21-03-26	ARK SECURITIES (HONG KONG) LTD	-9.61	21-03-23
202	21-03-23	ARK SECURITIES (HONG KONG) LTD	6.63	21-03-22
203		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.63	21-03-22
204	21-03-22	ARK SECURITIES (HONG KONG) LTD	2.98	21-03-19
205		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.98	21-03-19
206	21-03-12	ARK SECURITIES (HONG KONG) LTD	-17.51	21-03-08
207	21-03-04	SUNHIGH FINANCIAL HOLDINGS LTD	-1.79	21-03-02
208	21-03-02	SUNHIGH FINANCIAL HOLDINGS LTD	1.79	19-07-09
209		BOCI SECURITIES LTD	-1.79	21-02-26
210	21-02-24	ARK SECURITIES (HONG KONG) LTD	0.54	21-02-23
211		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-02-23
212	21-02-23	ARK SECURITIES (HONG KONG) LTD	0.49	21-02-22
213		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-02-22
214	21-02-22	ARK SECURITIES (HONG KONG) LTD	1.17	21-02-10
215		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-02-19
216		BOCI SECURITIES LTD	-0.62	21-02-19
217	21-02-10	SINOLINK SECURITIES (HONG KONG) CO LTD	0.28	21-02-04
218		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-02-09
219		ARK SECURITIES (HONG KONG) LTD	-0.80	21-02-09
220	21-02-05	FUTU SECURITIES INTERNATIONAL	0.31	21-02-04
221		LUK FOOK SECURITIES (HK) LTD	-0.35	21-02-04
222	21-02-04	LUK FOOK SECURITIES (HK) LTD	5.16	21-02-03
223		BANK OF CHINA (HONG KONG) LTD	-0.32	21-02-03
224		THE HONGKONG AND SHANGHAI BANKING	-2.33	21-02-03
225		ARK SECURITIES (HONG KONG) LTD	-2.66	21-02-03
226	21-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-01-29
227	21-01-20	HANG SENG SECURITIES LTD	0.34	21-01-14
228	21-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-12-29
229	20-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-12-04
230	20-12-03	ICBC (ASIA) SECURITIES LTD	-0.32	20-11-25
231	20-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-11-30
232	20-11-26	BOCI SECURITIES LTD	0.26	20-11-25
233	20-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-11-18
234	20-11-06	BOCI SECURITIES LTD	0.42	20-11-05
235		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	20-11-05
236	20-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	6.62	20-11-02
237		BOCI SECURITIES LTD	-6.59	20-11-02
238	20-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	4.71	20-10-29
239		BOCI SECURITIES LTD	-4.70	20-10-29
240	20-09-17	BOCI SECURITIES LTD	13.23	20-09-16
241		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-09-16
242		ARK SECURITIES (HONG KONG) LTD	-13.19	20-09-15
243	20-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-09-08
244	20-09-15	ARK SECURITIES (HONG KONG) LTD	-3.04	20-09-09
245	20-09-14	FUTU SECURITIES INTERNATIONAL	-0.37	20-09-11
246	20-09-11	BOCI SECURITIES LTD	0.64	20-09-10
247		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-09-10
248		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	20-09-10
249	20-09-09	ARK SECURITIES (HONG KONG) LTD	17.27	20-09-08
250	20-09-08	THE HONGKONG AND SHANGHAI BANKING	16.81	20-09-07
251		ARK SECURITIES (HONG KONG) LTD	14.28	20-08-17
252		STANDARD CHARTERED BANK (HONG KONG) LTD	4.87	20-09-07
253		EVERBRIGHT SECURITIES INVESTMENT	2.17	20-09-03
254		FUTU SECURITIES INTERNATIONAL	1.79	20-09-07
255		BANK OF CHINA (HONG KONG) LTD	1.79	20-09-04
256		ICBC (ASIA) SECURITIES LTD	1.62	20-09-03
257		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.40	20-09-02
258		HAITONG INTERNATIONAL SECURITIES CO LTD	1.15	20-09-07
259		HANG SENG SECURITIES LTD	0.80	20-09-07
260		MERRILL LYNCH FAR EAST LTD	0.38	20-09-07
261		PHILLIP SECURITIES (HONG KONG) LTD	0.36	20-09-07
262		PRESIDENT SECURITIES (HONG KONG) LTD	0.34	20-09-04
263		UBS SECURITIES HONG KONG LTD	0.29	20-07-30
264		CMB INTERNATIONAL SECURITIES LTD	0.29	20-09-02
265		EAST ASIA SECURITIES CO LTD	0.28	20-09-04
266	20-09-03	THE HONGKONG AND SHANGHAI BANKING	1.21	20-09-02
267	20-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	20-09-01
268	20-08-27	FUTU SECURITIES INTERNATIONAL	0.28	20-08-26
269		BANK OF CHINA (HONG KONG) LTD	-0.28	20-08-26
270	20-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.32	20-08-24
271		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	20-08-25
272		ICBC (ASIA) SECURITIES LTD	-0.60	20-08-19
273	20-08-18	UOB KAY HIAN (HONG KONG) LTD	-0.29	20-08-14
274	20-08-17	ARK SECURITIES (HONG KONG) LTD	3.10	20-08-14
275		KINGSTON SECURITIES LTD	-3.09	20-07-30
276	20-08-14	UOB KAY HIAN (HONG KONG) LTD	-1.90	20-08-13
277	20-08-13	UOB KAY HIAN (HONG KONG) LTD	-0.31	20-07-30
278	20-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	20-08-05
279	20-08-04	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.35	20-08-03
280	20-08-03	THE HONGKONG AND SHANGHAI BANKING	0.35	20-07-31
281	20-07-30	KINGSTON SECURITIES LTD	-0.61	19-09-19
282	20-07-29	THE HONGKONG AND SHANGHAI BANKING	0.29	20-07-28
283		MFG LIMITED	-0.39	20-07-24
284	20-07-27	ARK SECURITIES (HONG KONG) LTD	24.34	19-02-25
285		GLORY SUN SECURITIES LTD	-29.10	19-02-25
286	20-07-24	BANK OF CHINA (HONG KONG) LTD	0.26	20-07-23
287		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.58	20-07-20
288	20-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	20-07-22
289		THE HONGKONG AND SHANGHAI BANKING	0.31	20-07-22
290		XINKONG INTERNATIONAL SECURITIES LTD	-0.36	20-07-22
291	20-07-22	THE HONGKONG AND SHANGHAI BANKING	5.43	20-07-16
292		BANK OF COMMUNICATIONS TRUSTEE LTD	-5.78	20-07-21
293	20-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.94	20-07-09
294		ICBC (ASIA) SECURITIES LTD	-0.32	20-07-20
295	20-07-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.63	20-07-17
296		XINKONG INTERNATIONAL SECURITIES LTD	-0.43	20-07-15
297	20-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	20-05-26
298	20-06-01	EVERBRIGHT SECURITIES INVESTMENT	0.27	20-05-29
299		CHOW SANG SANG SECURITIES LTD	-0.36	20-05-29
300	20-01-31	THE BANK OF EAST ASIA LTD	0.43	20-01-30
301		BANK OF CHINA (HONG KONG) LTD	-0.47	20-01-30
302	20-01-29	UOB KAY HIAN (HONG KONG) LTD	-0.67	19-09-27
303	19-12-03	MFG LIMITED	-0.27	19-08-30
304	19-11-15	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.24	19-09-27
305	19-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	19-08-16
306	19-10-25	BOCI SECURITIES LTD	-0.56	19-10-10
307	19-10-22	FUTU SECURITIES INTERNATIONAL	-0.26	19-10-17
308	19-09-30	BANK OF CHINA (HONG KONG) LTD	-0.33	19-09-27
309	19-09-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.48	19-09-24
310	19-09-24	BANK OF COMMUNICATIONS TRUSTEE LTD	6.41	19-09-20
311		CHOW SANG SANG SECURITIES LTD	0.25	19-09-20
312		CHINA CONSTRUCTION BANK (ASIA)	-6.78	19-09-23
313	19-09-23	CHINA CITIC BANK INTERNATIONAL LTD	0.35	19-09-19
314		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-09-20
315	19-09-20	XINKONG INTERNATIONAL SECURITIES LTD	-0.74	19-09-19
316	19-09-19	BANK OF CHINA (HONG KONG) LTD	0.33	19-09-18
317		THE HONGKONG AND SHANGHAI BANKING	0.28	19-09-17
318		CHOW SANG SANG SECURITIES LTD	-0.25	19-09-17
319		CHINA CITIC BANK INTERNATIONAL LTD	-0.26	19-07-12
320		XINKONG INTERNATIONAL SECURITIES LTD	-0.50	19-07-09
321	19-09-17	BRIGHT SMART SECURITIES INTERNATIONAL	-1.02	19-09-16
322	19-09-16	BRIGHT SMART SECURITIES INTERNATIONAL	1.05	19-09-12
323		THE HONGKONG AND SHANGHAI BANKING	-1.22	19-09-13
324	19-08-09	BANK OF CHINA (HONG KONG) LTD	0.26	19-08-08
325	19-07-10	UOB KAY HIAN (HONG KONG) LTD	0.34	19-07-09
326	19-07-09	THE HONGKONG AND SHANGHAI BANKING	0.33	19-06-25
327		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	19-06-06
328		CHINA CONSTRUCTION BANK (ASIA)	-0.41	19-06-04
329		UOB KAY HIAN (HONG KONG) LTD	-0.43	19-03-19
330	19-05-31	CHINA CONSTRUCTION BANK (ASIA)	2.28	19-05-21
331		CITIBANK N.A.	-2.27	19-05-21
332	19-05-21	CHINA CONSTRUCTION BANK (ASIA)	4.92	19-03-13
333		CITIBANK N.A.	-4.92	19-05-17
334	19-04-15	HANG SENG BANK LTD	0.27	19-02-25
335		BANK OF CHINA (HONG KONG) LTD	-0.26	19-04-12
336	19-03-26	THE HONGKONG AND SHANGHAI BANKING	1.26	19-03-25
337		UBS SECURITIES HONG KONG LTD	-1.26	19-02-25
338	19-03-19	MFG LIMITED	0.50	19-03-18
339	19-02-25	GLORY SUN SECURITIES LTD	-1.45	19-01-11
340	19-02-11	CITIBANK N.A.	-0.41	19-02-01
341	19-01-10	THE HONGKONG AND SHANGHAI BANKING	0.27	19-01-09
342	18-12-03	ICBC (ASIA) SECURITIES LTD	-0.31	18-11-30
343		REALINK FINANCIAL TRADE LTD	-0.51	18-11-30
344	18-11-30	ICBC (ASIA) SECURITIES LTD	0.34	18-11-28
345		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.34	18-10-29
346	18-05-29	KGI ASIA LTD	-0.36	18-05-11
347	18-05-04	BOCI SECURITIES LTD	-0.27	18-05-03
348		KGI ASIA LTD	-0.27	18-04-30
349	18-04-30	BANK OF CHINA (HONG KONG) LTD	0.43	18-04-27
350		KGI ASIA LTD	-0.45	18-04-27
351		FUTU SECURITIES INTERNATIONAL	-0.64	18-04-27
352	18-04-20	BANK OF CHINA (HONG KONG) LTD	-0.28	18-04-19
353	18-04-17	BANK OF CHINA (HONG KONG) LTD	0.26	18-04-16
354	18-03-26	GET NICE SECURITIES LTD	0.27	18-03-23
355	18-03-23	BANK OF CHINA (HONG KONG) LTD	0.40	18-03-22
356		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	18-03-22
357		XINKONG INTERNATIONAL SECURITIES LTD	-0.36	18-03-22
358		GET NICE SECURITIES LTD	-0.60	18-03-22
359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	18-03-22
360	18-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	18-03-21
361	18-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-03-20
362	18-03-13	CORPORATE BROKERS LTD	-0.45	18-03-09
363	18-03-12	BANK OF CHINA (HONG KONG) LTD	0.51	18-03-09
364		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	18-03-08
365		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	18-03-09
366	18-03-07	BOCI SECURITIES LTD	-0.29	18-03-06
367	18-03-02	GET NICE SECURITIES LTD	-0.32	18-03-01
368	18-02-28	DBS BANK LTD	-0.30	18-02-23
369		FULBRIGHT SECURITIES LTD	-1.09	18-02-27
370	18-02-27	HANG SENG SECURITIES LTD	0.38	18-02-26
371		CORPORATE BROKERS LTD	0.34	18-02-26
372		BANK OF CHINA (HONG KONG) LTD	-0.57	18-02-26
373	18-02-26	FULBRIGHT SECURITIES LTD	1.24	18-02-23
374		HANG SENG SECURITIES LTD	0.42	18-02-23
375		INTERACTIVE BROKERS HONG KONG LTD	-0.35	18-02-23
376		QUAM SECURITIES LTD	-0.36	18-02-23
377		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	18-02-23
378		BOCI SECURITIES LTD	-0.52	18-02-23
379		THE HONGKONG AND SHANGHAI BANKING	-0.73	18-02-23
380	18-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	3.29	18-02-21
381		THE HONGKONG AND SHANGHAI BANKING	2.69	18-02-22
382		QUAM SECURITIES LTD	0.38	18-02-21
383		DBS BANK LTD	0.30	18-02-20
384		XINKONG INTERNATIONAL SECURITIES LTD	-0.33	18-02-08
385	18-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	18-02-20
386		HONG KONG SECURITIES CLEARING CO. LTD.	-0.66	18-02-20
387		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.58	18-01-26
388	18-02-20	GLORY SUN SECURITIES LTD	0.26	18-02-13
389		DBS BANK LTD	-0.30	18-02-06
390		DEUTSCHE BANK AG	-0.32	18-02-14
391		HONG KONG SECURITIES CLEARING CO. LTD.	-1.95	18-02-15
392	18-02-15	HONG KONG SECURITIES CLEARING CO. LTD.	2.61	18-02-14
393		THE HONGKONG AND SHANGHAI BANKING	-2.27	18-02-14
394	18-02-13	GLORY SUN SECURITIES LTD	0.75	18-02-12
395	18-02-08	GLORY SUN SECURITIES LTD	0.36	18-01-22
396	18-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	18-01-25
397		CMB WING LUNG BANK LTD	-0.51	18-01-25
398	18-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-01-23
399		XINKONG INTERNATIONAL SECURITIES LTD	-0.95	18-01-19
400	18-01-24	FUTU SECURITIES INTERNATIONAL	0.32	18-01-23
401		ROOFER SECURITIES LTD	-0.33	18-01-16
402	18-01-18	GLORY SUN SECURITIES LTD	8.18	18-01-17
403		CORNERSTONE SECURITIES LTD	-8.43	17-07-28
404	18-01-16	GLORY SUN SECURITIES LTD	20.68	18-01-15
405		MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	18-01-15
406		THE HONGKONG AND SHANGHAI BANKING	0.63	18-01-15
407		INTERACTIVE BROKERS HONG KONG LTD	0.29	18-01-15
408		XINKONG INTERNATIONAL SECURITIES LTD	-0.60	18-01-15
409		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.75	17-11-21
410		ROOFER SECURITIES LTD	-1.50	18-01-15
411		KINGSTON SECURITIES LTD	-19.98	18-01-15
412	18-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.27	17-12-15
413		THE HONGKONG AND SHANGHAI BANKING	0.79	18-01-03
414		BANK OF CHINA (HONG KONG) LTD	0.47	18-01-03
415		XINKONG INTERNATIONAL SECURITIES LTD	-0.90	17-11-29
416		KINGSTON SECURITIES LTD	-1.14	17-12-29
417		ROOFER SECURITIES LTD	-2.74	18-01-12
418	18-01-12	ROOFER SECURITIES LTD	2.33	17-12-19
419	18-01-03	THE HONGKONG AND SHANGHAI BANKING	1.83	18-01-02
420		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.00	18-01-02
421	18-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-12-29
422	17-12-22	FULBRIGHT SECURITIES LTD	-0.41	17-12-21
423	17-12-21	BANK OF CHINA (HONG KONG) LTD	0.88	17-12-20
424		FULBRIGHT SECURITIES LTD	0.42	17-12-20
425		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	17-12-20
426	17-12-20	KINGSTON SECURITIES LTD	2.62	17-12-19
427		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.17	17-12-19
428	17-12-19	KINGSTON SECURITIES LTD	1.30	17-10-18
429		ROOFER SECURITIES LTD	-1.45	17-11-09
430	17-11-16	DEUTSCHE BANK AG	0.32	17-11-15
431	17-11-15	BOCI SECURITIES LTD	0.28	17-11-14
432	17-11-10	CMB WING LUNG BANK LTD	0.30	17-11-09
433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	17-11-09
434	17-11-09	ROOFER SECURITIES LTD	0.33	17-11-08
435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	17-11-08
436	17-11-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.48	17-10-25
437		CITIBANK N.A.	0.29	17-11-07
438		ROOFER SECURITIES LTD	-0.30	17-10-18
439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	17-11-07
440		XINKONG INTERNATIONAL SECURITIES LTD	-1.02	17-11-06
441	17-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-11-03
442	17-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-10-31
443	17-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-10-30
444	17-10-26	BOCI SECURITIES LTD	-0.67	17-10-25
445	17-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	17-10-24
446		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-10-24
447	17-10-24	THE HONGKONG AND SHANGHAI BANKING	0.35	17-10-23
448		XINKONG INTERNATIONAL SECURITIES LTD	-0.32	17-10-23
449	17-10-18	CITIBANK N.A.	0.30	17-10-17
450		FUTU SECURITIES INTERNATIONAL	0.30	17-10-17
451		XINKONG INTERNATIONAL SECURITIES LTD	-0.27	17-10-17
452		BOCI SECURITIES LTD	-0.31	17-10-17
453		ROOFER SECURITIES LTD	-0.33	17-09-14
454	17-10-17	BOCI SECURITIES LTD	0.33	17-10-16
455		XINKONG INTERNATIONAL SECURITIES LTD	-1.04	17-10-16
456	17-09-14	BOCI SECURITIES LTD	-0.31	17-09-13
457	17-09-12	ROOFER SECURITIES LTD	-0.30	17-03-28
458	17-09-06	GET NICE SECURITIES LTD	0.37	17-09-04
459	17-09-01	HANG SENG SECURITIES LTD	-0.30	17-08-31
460	17-07-28	CORNERSTONE SECURITIES LTD	8.43
461		XINKONG INTERNATIONAL SECURITIES LTD	-8.43	17-07-18
462	17-07-25	CITIBANK N.A.	7.55	17-07-21
463	17-06-15	BANK OF CHINA (HONG KONG) LTD	0.27	17-06-14
464		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.63	17-05-16
465		KINGSTON SECURITIES LTD	-1.74	17-06-13
466	17-06-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	17-06-13
467		UOB KAY HIAN (HONG KONG) LTD	-0.26	17-06-13
468		BANK OF CHINA (HONG KONG) LTD	-0.44	17-06-13
469		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	17-06-13
470		XINKONG INTERNATIONAL SECURITIES LTD	-1.46	17-06-13
471	17-06-13	BOCI SECURITIES LTD	0.96	17-06-12
472		UBS SECURITIES HONG KONG LTD	0.36	17-06-05
473	17-06-09	FUTU SECURITIES INTERNATIONAL	0.27	17-06-08
474	17-06-02	SHANGHAI COMMERCIAL BANK LTD	0.25	17-06-01
475	17-05-31	THE HONGKONG AND SHANGHAI BANKING	0.28	17-05-29
476		XINKONG INTERNATIONAL SECURITIES LTD	-1.12	17-05-05
477	17-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	17-05-19
478	17-05-19	UBS SECURITIES HONG KONG LTD	0.53	17-05-18
479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	17-05-18
480	17-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-05-17
481	17-05-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	17-05-16
482	17-05-16	BOCI SECURITIES LTD	0.37	17-05-15
483		EVERBRIGHT SECURITIES INVESTMENT	-0.27	17-05-15
484		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.31	17-03-03
485	17-05-15	WESTOCK SECURITIES INTERNATIONAL (HK)	0.81	17-02-17
486		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	17-05-12
487		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	17-04-27
488		BANK OF CHINA (HONG KONG) LTD	-0.83	17-05-12
489	17-04-12	BANK OF CHINA (HONG KONG) LTD	0.31	17-04-11
490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-04-11
491	17-03-09	XINKONG INTERNATIONAL SECURITIES LTD	1.96	17-03-06
492	17-03-03	BANK OF CHINA (HONG KONG) LTD	0.78	17-03-02
493		THE HONGKONG AND SHANGHAI BANKING	0.72	17-03-02
494		BOCI SECURITIES LTD	0.37	17-03-02
495		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-03-02
496		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.45	17-03-02
497		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.54	17-02-24
498		KINGSTON SECURITIES LTD	-0.98	17-03-02
499		I-ACCESS INVESTORS LTD	-1.08	17-03-02
500		ROOFER SECURITIES LTD	-1.70	16-01-27
501	17-02-24	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.32	17-02-23
502	17-02-23	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.36	17-02-22
503	17-02-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.01	17-02-21
504	17-02-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.76	17-02-16
505	17-02-16	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.49	17-02-15
506	17-02-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.37	17-02-13
507	17-02-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.99	16-09-30
508	16-11-29	KINGSTON SECURITIES LTD	4.90	16-09-30
509		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.90	16-11-24
510	16-09-29	KINGSTON SECURITIES LTD	2.92	16-05-18
511		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-3.32	16-07-29
512	16-06-22	BOCI SECURITIES LTD	-0.31	16-06-21
513	16-05-20	XINKONG INTERNATIONAL SECURITIES LTD	-0.37	16-05-18
514		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-05-18
515	16-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	5.00	16-05-13
516		KINGSTON SECURITIES LTD	-5.00	16-01-19
517	16-01-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	9.80	15-11-26
518		XINKONG INTERNATIONAL SECURITIES LTD	4.90	16-01-25
519		ROOFER SECURITIES LTD	-14.70	16-01-22
520	16-01-22	ROOFER SECURITIES LTD	11.00	16-01-21
521		XINKONG INTERNATIONAL SECURITIES LTD	-11.00	16-01-21
522	16-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	19.00	16-01-20
523		ROOFER SECURITIES LTD	-19.00	16-01-19
524	16-01-19	ROOFER SECURITIES LTD	29.00	15-06-24
525		KINGSTON SECURITIES LTD	-29.00	16-01-14
526	16-01-14	XINKONG INTERNATIONAL SECURITIES LTD	11.00	16-01-13
527		KINGSTON SECURITIES LTD	-11.00	15-12-17
528	15-12-17	XINKONG INTERNATIONAL SECURITIES LTD	14.00	15-12-08
529		KINGSTON SECURITIES LTD	-14.00	15-08-27
530	15-11-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	15-11-23
531	15-10-14	I-ACCESS INVESTORS LTD	1.20	15-09-21
532		CHINA JIANXIN FINANCIAL SERVICES LTD	1.20
533	15-09-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.82
534		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	15-08-17
535	15-08-27	KINGSTON SECURITIES LTD	4.90	15-08-06
536		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.89	15-08-26
537	15-08-14	CITIBANK N.A.	0.50	15-08-13
538		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	15-08-13
539	15-07-07	KINGSTON SECURITIES LTD	2.59	15-06-17
540		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.59	15-07-06
541	15-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.12	15-07-02
542	15-06-18	ROOFER SECURITIES LTD	-5.08	15-06-17
543	15-06-17	ROOFER SECURITIES LTD	4.37	15-06-16
544		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	15-06-15
545		HANG SENG SECURITIES LTD	-0.34	15-06-16
546		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-06-16
547		BANK OF CHINA (HONG KONG) LTD	-0.55	15-06-16
548		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.72	15-06-16
549		BOCI SECURITIES LTD	-0.99	15-06-16
550	15-06-16	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.40	15-06-15
551	15-06-12	ROOFER SECURITIES LTD	-0.28	15-06-11
552	15-06-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-06-10
553	15-06-10	ROOFER SECURITIES LTD	-0.36	15-06-09
554	15-06-09	BOCI SECURITIES LTD	1.14	15-06-08
555		THE HONGKONG AND SHANGHAI BANKING	0.68	15-06-08
556		WESTOCK SECURITIES INTERNATIONAL (HK)	0.65	15-06-08
557		BANK OF CHINA (HONG KONG) LTD	0.51	15-06-08
558		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	15-06-08
559		SANFULL SECURITIES LTD	0.26	15-06-08
560		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	15-06-08
561		ROOFER SECURITIES LTD	-4.38	15-06-08
562	15-06-08	ROOFER SECURITIES LTD	-0.35	15-06-05
563	15-06-02	ROOFER SECURITIES LTD	5.00	15-06-01
564	15-06-01	ROOFER SECURITIES LTD	2.00
565	15-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	7.50	15-03-12
566		KINGSTON SECURITIES LTD	-7.50	15-03-17
567	15-01-27	KINGSTON SECURITIES LTD	75.00	14-12-10
568	15-01-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.00	13-09-10
569	14-12-10	BANK OF CHINA (HONG KONG) LTD	-0.44	14-12-08
570	14-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	14-12-03
571	14-12-04	CHEER UNION SECURITIES LTD	-3.00	14-12-03
572		PHILLIP SECURITIES (HONG KONG) LTD	-3.08	14-12-03
573	14-09-18	KAM FAI SECURITIES CO LTD	-0.52	14-09-17
574	14-04-04	KAM FAI SECURITIES CO LTD	0.33	14-03-27
575		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.73	14-04-03
576	13-11-20	KAM FAI SECURITIES CO LTD	0.28	13-11-19
577	13-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	13-11-15
578	13-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	13-10-17
579		BANK OF CHINA (HONG KONG) LTD	-0.66	13-10-24
580	13-09-18	SINOLINK SECURITIES (HONG KONG) CO LTD	0.39	13-09-11
581	13-09-16	THE HONGKONG AND SHANGHAI BANKING	0.38	13-09-13
582		HANG SENG SECURITIES LTD	-0.29	13-09-12
583	13-09-03	NANYANG COMMERCIAL BANK LTD	-0.27	13-09-02
584	13-09-02	PHILLIP SECURITIES (HONG KONG) LTD	0.26	13-08-30
585	13-08-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	11-12-14
586	13-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.50	13-07-05
587		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-07-08
588	13-05-16	SUCCESS SECURITIES LTD	0.64	13-01-08
589		ORIENT SECURITIES LTD	-0.69	13-05-14
590	13-05-10	CHEER UNION SECURITIES LTD	0.27	13-05-09
591		ORIENT SECURITIES LTD	-0.43	13-02-06
592	13-02-07	QUAM SECURITIES LTD	-0.43	13-02-06
593	13-02-05	INTERACTIVE BROKERS HONG KONG LTD	2.76
594		PHILLIP SECURITIES (HONG KONG) LTD	0.28	13-02-04
595		QUAM SECURITIES LTD	-0.50	13-02-04
596		FIRST SHANGHAI SECURITIES LTD	-0.56	13-02-04
597		THE HONGKONG AND SHANGHAI BANKING	-3.22	13-02-04
598	13-02-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	13-02-01
599	13-02-01	BOCOM INTERNATIONAL SECURITIES LTD	0.29	13-01-31
600	13-01-31	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	13-01-30
601	13-01-30	BOCOM INTERNATIONAL SECURITIES LTD	0.29	13-01-29
602	13-01-29	THE HONGKONG AND SHANGHAI BANKING	2.80	13-01-28
603		ORIENT SECURITIES LTD	0.29	13-01-28
604		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	13-01-25
605		QUAM SECURITIES LTD	-0.75	13-01-23
606		KINGSTON SECURITIES LTD	-2.50	13-01-17
607	13-01-24	THE HONGKONG AND SHANGHAI BANKING	1.50	13-01-14
608		KARL-THOMSON SECURITIES CO LTD	-0.32	13-01-23
609		UOB KAY HIAN (HONG KONG) LTD	-0.90	13-01-18
610	13-01-22	QUAM SECURITIES LTD	0.25	13-01-17
611	13-01-16	QUAM SECURITIES LTD	1.35	13-01-15
612		FIRST SHANGHAI SECURITIES LTD	0.39	13-01-15
613		BERICH BROKERAGE LTD	-0.25	12-11-15
614		ENHANCED SECURITIES LTD	-0.26	13-01-15
615		KGI ASIA LTD	-0.34	13-01-15
616		CINDA INTERNATIONAL SECURITIES LTD	-0.35	12-12-17
617		FTFT INTERNATIONAL SECURITIES AND	-0.44	13-01-15
618	13-01-15	UOB KAY HIAN (HONG KONG) LTD	0.68	13-01-11
619		ORIENT SECURITIES LTD	0.39	12-11-27
620		KINGSTON SECURITIES LTD	0.29	13-01-14
621		QUAM SECURITIES LTD	-0.29	13-01-14
622	13-01-14	KINGSTON SECURITIES LTD	0.43	13-01-11
623	12-11-27	ORIENT SECURITIES LTD	0.25	12-05-11
624	12-11-15	FTFT INTERNATIONAL SECURITIES AND	0.44	12-10-05
625	12-10-29	XINKONG INTERNATIONAL SECURITIES LTD	0.44	12-10-12
626		EMPEROR SECURITIES LTD	-0.44	12-10-17
627	12-10-17	EMPEROR SECURITIES LTD	0.64	12-10-16
628		ENLIGHTEN SECURITIES LTD	-0.66	12-10-15
629	12-10-15	ENLIGHTEN SECURITIES LTD	0.66	12-07-04
630		EMPEROR SECURITIES LTD	-0.32	12-10-12
631	12-08-17	KINGSTON SECURITIES LTD	1.57	12-03-02
632		BOCOM INTERNATIONAL SECURITIES LTD	-1.60	12-08-15
633	12-05-17	PHILLIP SECURITIES (HONG KONG) LTD	0.50	12-03-02
634		ORIENTAL PATRON SECURITIES LTD	-0.50	12-03-20
635	12-05-15	QUAM SECURITIES LTD	0.35	12-05-14
636	12-04-26	HANG SENG SECURITIES LTD	0.26	12-04-25
637	12-04-25	HANG SENG SECURITIES LTD	0.25	12-04-24
638	12-04-24	HANG SENG SECURITIES LTD	0.25	12-04-23
639		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	12-04-23
640	12-04-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	12-04-20
641	12-04-20	HANG SENG SECURITIES LTD	0.26	12-03-14
642	12-04-16	SOUTH CHINA SECURITIES LTD	-0.35	12-02-29
643	12-03-20	ORIENTAL PATRON SECURITIES LTD	0.50	11-11-22
644		MIZUHO SECURITIES ASIA LTD	-0.50	11-12-01
645	12-03-13	BOCOM INTERNATIONAL SECURITIES LTD	2.79	12-03-07
646		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.79	12-03-12
647	12-02-03	QUAM SECURITIES LTD	0.27	12-01-27
648		UOB KAY HIAN (HONG KONG) LTD	-0.25	12-02-02
649	12-01-26	QUAM SECURITIES LTD	0.35	12-01-19
650	12-01-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.85	12-01-03
651		BOCOM INTERNATIONAL SECURITIES LTD	-2.83	12-01-11
652	12-01-03	EVERBRIGHT SECURITIES INVESTMENT	0.47	11-12-23
653	11-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-12-22
654		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-12-21
655	11-12-16	BANK OF CHINA (HONG KONG) LTD	1.65	11-12-15
656		BOCOM INTERNATIONAL SECURITIES LTD	-1.65	11-12-15
657	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.33	11-12-07
658	11-12-06	QUAM SECURITIES LTD	0.26	11-12-05
659		SOUTH CHINA SECURITIES LTD	0.25	11-12-05
660		KINGSTON SECURITIES LTD	-0.49	11-12-05
661	11-12-01	KINGSTON SECURITIES LTD	0.63	11-11-30
662	11-11-30	BOCOM INTERNATIONAL SECURITIES LTD	4.48	11-11-28
663		KINGSTON SECURITIES LTD	-0.32	11-11-29
664		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.32	11-11-29
665	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.27	11-11-24
666		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.44	11-11-24
667	11-11-24	CITIBANK N.A.	-0.30	11-11-22
668	11-11-23	BOCI SECURITIES LTD	-0.26	11-11-18
669		KARL-THOMSON SECURITIES CO LTD	-0.32	11-11-22
670		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.33	11-11-22
671	11-11-22	KINGSTON SECURITIES LTD	0.42	11-11-18
672		BANK OF CHINA (HONG KONG) LTD	0.32	11-11-18
673		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	11-11-18
674		MIZUHO SECURITIES ASIA LTD	-0.67	11-11-18
675		FIRST SECURITIES (HK) LTD	-0.76	11-11-21
676	11-11-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4.86
677		BOCI SECURITIES LTD	4.54
678		UOB KAY HIAN (HONG KONG) LTD	4.00
679		PHILLIP SECURITIES (HONG KONG) LTD	3.02
680		KARL-THOMSON SECURITIES CO LTD	1.29
681		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.10
682		CITIBANK N.A.	1.01
683		MIZUHO SECURITIES ASIA LTD	0.92
684		FIRST SECURITIES (HK) LTD	0.79
685		CHEER UNION SECURITIES LTD	0.70
686		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.60
687		POLARIS SECURITIES (HONG KONG) LTD	0.51

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