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

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