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

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