Great Wall Terroir Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00524	1989-04-21			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	25-03-11	BANK OF CHINA (HONG KONG) LTD	0.69	25-02-28
2		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	25-03-07
3	25-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-01-03
4		QUAM SECURITIES LTD	-0.33	25-01-03
5	24-09-04	FULBRIGHT SECURITIES LTD	1.07	24-06-20
6		PHILLIP SECURITIES (HONG KONG) LTD	-1.02	24-09-02
7	24-04-03	BOCI SECURITIES LTD	0.56	24-02-15
8	23-11-27	FULBRIGHT SECURITIES LTD	1.57	23-10-09
9		TUNG YAT SECURITIES LTD	-1.57	23-06-12
10	23-07-18	BOCOM INTERNATIONAL SECURITIES LTD	33.31	23-06-28
11		CHINA SECURITIES LTD	-33.31	23-06-28
12	23-06-28	BOCOM INTERNATIONAL SECURITIES LTD	35.55	23-06-12
13		CHINA SECURITIES LTD	-35.55	23-06-12
14	23-06-12	KAM FAI SECURITIES CO LTD	-0.28	21-12-06
15		KINGSTON SECURITIES LTD	-2.02	21-08-05
16	23-05-12	TUNG YAT SECURITIES LTD	0.54	23-04-24
17		FULBRIGHT SECURITIES LTD	-0.56	23-05-08
18	23-04-24	TUNG YAT SECURITIES LTD	-0.26	22-10-12
19	23-01-20	CHINA SECURITIES LTD	68.85	22-09-30
20		BOCOM INTERNATIONAL SECURITIES LTD	-68.85	22-12-13
21	22-12-13	BOCOM INTERNATIONAL SECURITIES LTD	23.66	22-09-30
22		BANK OF CHINA (HONG KONG) LTD	0.38	22-12-07
23	22-12-09	CEPA ALLIANCE SECURITIES LTD	0.25	21-12-06
24		AAA SECURITIES CO. LTD	-0.25	22-09-23
25	22-11-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	22-11-16
26	22-11-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	22-11-07
27	22-09-30	BOCOM INTERNATIONAL SECURITIES LTD	62.40	21-12-06
28		CHINA SECURITIES LTD	-62.40	21-12-06
29	22-09-23	AAA SECURITIES CO. LTD	0.69
30		PRUDENTIAL BROKERAGE LTD	-0.69	22-04-21
31	22-06-21	TUNG YAT SECURITIES LTD	-0.26	21-11-24
32	22-03-14	CHIEF SECURITIES LTD	0.91	22-03-04
33		I-ACCESS INVESTORS LTD	-0.89	22-03-11
34	21-12-09	QUAM SECURITIES LTD	-0.34	21-12-03
35	21-12-07	I-ACCESS INVESTORS LTD	0.90	21-12-06
36	21-12-06	CHINA SECURITIES LTD	15.71	21-06-25
37		PRUDENTIAL BROKERAGE LTD	1.01	21-12-03
38		BANK OF CHINA (HONG KONG) LTD	0.25	21-12-03
39	21-10-26	TUNG YAT SECURITIES LTD	0.27	21-10-25
40		FORTHRIGHT SECURITIES CO LTD	-0.29	21-10-22
41	21-10-22	FORTHRIGHT SECURITIES CO LTD	0.29	21-05-07
42	21-10-19	TUNG YAT SECURITIES LTD	0.26	21-10-15
43	21-08-06	KAM FAI SECURITIES CO LTD	0.51	21-08-03
44		SOOCHOW SECURITIES INTERNATIONAL	-0.53	21-08-03
45	21-08-05	KINGSTON SECURITIES LTD	-1.52	21-03-18
46	21-08-04	QUAM SECURITIES LTD	-0.52	21-05-10
47	21-08-03	KAM FAI SECURITIES CO LTD	0.60	21-07-30
48		SOOCHOW SECURITIES INTERNATIONAL	-0.61	21-07-30
49	21-07-30	KAM FAI SECURITIES CO LTD	0.39	21-02-11
50		SOOCHOW SECURITIES INTERNATIONAL	-0.38	21-07-26
51	21-07-26	SOOCHOW SECURITIES INTERNATIONAL	1.52	21-06-29
52	21-07-02	FULBRIGHT SECURITIES LTD	-0.68	21-06-09
53	21-06-25	CHINA SECURITIES LTD	20.96	21-03-30
54		BANK OF CHINA (HONG KONG) LTD	0.56	21-06-24
55		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.28	21-06-11
56	21-03-30	CHINA SECURITIES LTD	2.21	20-10-30
57	21-02-25	HONG KONG SECURITIES CLEARING CO. LTD.	-0.58	21-02-24
58	21-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-02-23
59		HONG KONG SECURITIES CLEARING CO. LTD.	-0.77	21-02-23
60	21-02-23	HONG KONG SECURITIES CLEARING CO. LTD.	1.35	21-02-22
61		THE HONGKONG AND SHANGHAI BANKING	-1.34	21-02-22
62	21-02-09	PRUDENTIAL BROKERAGE LTD	-0.97	21-02-08
63	21-02-04	PRUDENTIAL BROKERAGE LTD	0.30	21-02-03
64	21-02-02	PRUDENTIAL BROKERAGE LTD	-0.51	21-02-01
65	21-02-01	PRUDENTIAL BROKERAGE LTD	1.56	21-01-27
66		CHINA MERCHANTS BANK CO LTD	-0.56	21-01-29
67		SOOCHOW SECURITIES INTERNATIONAL	-1.24	21-01-29
68	21-01-29	CHINA MERCHANTS BANK CO LTD	-0.30	21-01-27
69	21-01-26	CHINA MERCHANTS BANK CO LTD	-0.39	21-01-19
70	21-01-11	UBS SECURITIES HONG KONG LTD	-1.10	20-12-03
71	21-01-04	QUAM SECURITIES LTD	-0.37	20-12-29
72	20-12-29	QUAM SECURITIES LTD	0.37	20-12-22
73	20-12-22	KINGSTON SECURITIES LTD	-1.70	20-11-25
74	20-12-21	QUAM SECURITIES LTD	0.40	20-12-18
75		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-12-17
76	20-12-18	QUAM SECURITIES LTD	0.33	20-12-16
77		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	20-12-15
78	20-12-16	QUAM SECURITIES LTD	0.39	20-12-15
79		FIRST SHANGHAI SECURITIES LTD	-0.38	20-12-07
80	20-12-03	QUAM SECURITIES LTD	0.47	20-11-30
81		GAOYU SECURITIES LIMITED	-0.81	20-06-03
82	20-12-02	UBS SECURITIES HONG KONG LTD	0.76	20-12-01
83		FIRST SHANGHAI SECURITIES LTD	-0.58	20-12-01
84	20-10-30	FULBRIGHT SECURITIES LTD	0.28	20-10-29
85		CHINA SECURITIES LTD	-0.95	19-01-23
86	20-09-30	WINTONE SECURITIES LTD	0.38	20-09-02
87		FUTU SECURITIES INTERNATIONAL	-0.38	20-09-29
88	20-09-29	FULBRIGHT SECURITIES LTD	1.60	20-09-24
89		FUTU SECURITIES INTERNATIONAL	0.38	20-09-24
90		TUNG YAT SECURITIES LTD	-1.98	20-08-31
91	20-09-02	FULBRIGHT SECURITIES LTD	0.47	20-08-26
92		WINTONE SECURITIES LTD	-0.48	20-08-31
93	20-08-31	WINTONE SECURITIES LTD	0.48	20-07-03
94		TUNG YAT SECURITIES LTD	-0.48	20-08-24
95	20-03-26	TUNG YAT SECURITIES LTD	1.75	20-03-25
96		PHILLIP SECURITIES (HONG KONG) LTD	-1.84	20-03-24
97	20-03-24	TUNG YAT SECURITIES LTD	0.39	20-03-23
98		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	20-03-19
99	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.40	20-03-17
100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-03-12
101	20-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.63	20-02-28
102	20-01-14	WESTOCK SECURITIES INTERNATIONAL (HK)	0.35	20-01-13
103		KINGSTON SECURITIES LTD	-0.35	20-01-13
104	19-12-05	FIRST SHANGHAI SECURITIES LTD	0.26	19-12-04
105		KINGSTON SECURITIES LTD	-0.26	19-12-04
106	19-12-04	FIRST SHANGHAI SECURITIES LTD	0.99	18-12-20
107		KINGSTON SECURITIES LTD	-0.99	19-11-22
108	19-11-25	SOOCHOW SECURITIES INTERNATIONAL	0.27	19-11-22
109		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-11-22
110	19-11-12	PHILLIP SECURITIES (HONG KONG) LTD	1.75	19-10-14
111		KINGSTON SECURITIES LTD	-1.77	19-08-29
112	19-07-10	PHILLIP SECURITIES (HONG KONG) LTD	0.65	19-07-05
113		MASON SECURITIES LTD	-0.65	19-06-12
114	19-02-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.86	18-08-17
115	19-02-15	HANG SENG SECURITIES LTD	0.51	19-02-14
116		KINGSTON SECURITIES LTD	-0.85	19-02-13
117	19-02-13	KINGSTON SECURITIES LTD	-0.27	19-02-12
118	19-01-24	WESTOCK SECURITIES INTERNATIONAL (HK)	0.29	19-01-03
119		KINGSTON SECURITIES LTD	-0.29	19-01-23
120	19-01-23	CHINA SECURITIES LTD	42.48	19-01-22
121		KINGSTON SECURITIES LTD	-42.48	19-01-22
122	19-01-22	CHINA SECURITIES LTD	9.27
123		KINGSTON SECURITIES LTD	-1.20	18-12-04
124		MASON SECURITIES LTD	-8.07	18-11-19
125	18-12-04	QUAM SECURITIES LTD	0.95	18-05-28
126		KINGSTON SECURITIES LTD	-0.95	18-11-21
127	18-11-29	GAOYU SECURITIES LIMITED	0.32	18-10-03
128	18-10-15	DBS BANK (HONG KONG) LTD	0.61	18-10-04
129		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	18-09-17
130		DBS VICKERS (HONG KONG) LTD	-0.61	18-10-12
131	18-09-24	THE HONGKONG AND SHANGHAI BANKING	0.31	18-09-20
132	18-09-07	GAOYU SECURITIES LIMITED	0.60	18-09-04
133		KINGSTON SECURITIES LTD	-0.60	18-09-05
134	18-09-05	CAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-09-20
135		KINGSTON SECURITIES LTD	-0.30	18-08-08
136	18-08-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	17-09-14
137	18-04-27	WINGS SECURITIES (HK) LTD	0.52	18-03-05
138		KINGSTON SECURITIES LTD	-0.31	18-04-25
139		CHINA INDUSTRIAL SECURITIES	-0.31	18-04-25
140	18-04-25	CHINA INDUSTRIAL SECURITIES	0.31	18-03-09
141		KINGSTON SECURITIES LTD	-0.31	18-04-24
142	18-03-28	KINGSTON SECURITIES LTD	0.31	18-03-23
143		MASON SECURITIES LTD	-0.31	18-03-23
144	18-03-23	KINGSTON SECURITIES LTD	0.81	18-03-21
145		MASON SECURITIES LTD	-0.81	18-03-13
146	18-03-12	MASON SECURITIES LTD	-2.10	18-02-22
147	18-03-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	17-12-28
148		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	18-02-12
149		HANG SENG SECURITIES LTD	-0.40	18-03-05
150		THE HONGKONG AND SHANGHAI BANKING	-0.86	18-03-05
151	18-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-03-05
152		BANK OF CHINA (HONG KONG) LTD	-0.47	18-02-26
153	18-03-06	KINGSTON SECURITIES LTD	19.99	18-02-09
154	18-01-15	BANK OF CHINA (HONG KONG) LTD	0.47	18-01-12
155		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	18-01-11
156	17-12-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	17-12-19
157		SINOPAC SECURITIES (ASIA) LTD	-0.46	17-12-20
158	17-11-22	KINGSTON SECURITIES LTD	0.70	17-11-16
159		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.49	17-10-17
160	17-11-16	KINGSTON SECURITIES LTD	2.28	17-10-26
161		MASON SECURITIES LTD	-2.28	17-09-21
162	17-09-21	KINGSTON SECURITIES LTD	3.24	17-08-28
163		MASON SECURITIES LTD	-3.20	17-09-08
164	17-09-11	DBS BANK (HONG KONG) LTD	0.34	17-08-17
165		CITIBANK N.A.	-0.34	17-08-31
166	17-09-08	WESTOCK SECURITIES INTERNATIONAL (HK)	0.27	16-12-30
167		MASON SECURITIES LTD	-0.69	17-06-27
168	17-08-28	BANK OF CHINA (HONG KONG) LTD	0.29	17-08-25
169		KINGSTON SECURITIES LTD	-0.28	17-08-24
170	17-08-24	KINGSTON SECURITIES LTD	0.28	17-08-18
171		CHINA INDUSTRIAL SECURITIES	-0.29	17-08-18
172	17-08-18	CHINA INDUSTRIAL SECURITIES	0.27	17-08-15
173		KINGSTON SECURITIES LTD	-0.32	17-08-15
174	17-08-15	KINGSTON SECURITIES LTD	0.32	17-08-07
175	17-08-04	CHINA INDUSTRIAL SECURITIES	0.54	17-07-26
176		INTERACTIVE BROKERS HONG KONG LTD	-0.29	17-08-02
177	17-06-13	KINGSTON SECURITIES LTD	25.46	17-06-01
178		THE HONGKONG AND SHANGHAI BANKING	-0.63	17-06-12
179		CITIBANK N.A.	-5.19	17-06-08
180		MASON SECURITIES LTD	-19.65	17-06-12
181	17-05-26	MASON SECURITIES LTD	0.33	17-05-25
182	17-05-25	MASON SECURITIES LTD	0.64	17-05-24
183	17-05-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	17-02-22
184	17-05-10	HANG SENG SECURITIES LTD	0.26	17-05-09
185		QUAM SECURITIES LTD	-0.39	17-05-09
186	17-05-09	MASON SECURITIES LTD	-0.25	17-05-08
187	17-05-08	QUAM SECURITIES LTD	0.37	17-04-27
188		CHINA INDUSTRIAL SECURITIES	-0.34	17-05-05
189	17-04-28	VICTORY ENTERPRISES (INVESTMENT) LTD	-0.28	16-09-27
190	17-04-27	MASON SECURITIES LTD	0.35	17-04-25
191		INTERACTIVE BROKERS HONG KONG LTD	0.29	17-04-13
192		CHINA INDUSTRIAL SECURITIES	-0.32	17-04-26
193		QUAM SECURITIES LTD	-0.37	17-04-26
194	17-04-26	CHINA INDUSTRIAL SECURITIES	0.30	17-04-13
195	17-04-11	MASON SECURITIES LTD	0.79	17-04-10
196		KINGSTON SECURITIES LTD	-0.68	17-04-10
197	17-04-10	KINGSTON SECURITIES LTD	5.16	17-04-06
198		MASON SECURITIES LTD	-4.97	17-04-06
199	17-04-05	MASON SECURITIES LTD	3.71	17-02-27
200		KINGSTON SECURITIES LTD	-3.71	17-03-30
201	17-03-08	KINGSTON SECURITIES LTD	0.43	17-03-06
202	17-02-14	KINGSTON SECURITIES LTD	0.79	17-02-13
203		THE HONGKONG AND SHANGHAI BANKING	-0.63	17-02-13
204	17-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-02-09
205	17-02-02	KINGSTON SECURITIES LTD	0.34	17-02-01
206		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	17-01-25
207	17-02-01	KINGSTON SECURITIES LTD	0.47	17-01-26
208	17-01-26	KINGSTON SECURITIES LTD	0.45	17-01-25
209		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	17-01-24
210	17-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	17-01-03
211	17-01-03	CHINA INDUSTRIAL SECURITIES	0.48	16-12-29
212	16-12-19	CHINA INDUSTRIAL SECURITIES	-0.26	16-12-16
213		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	16-10-27
214	16-12-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	16-12-15
215		CHINA INDUSTRIAL SECURITIES	0.44	16-03-04
216		BNP PARIBAS	-0.38	16-12-14
217	16-12-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	16-03-16
218	16-12-13	THE HONGKONG AND SHANGHAI BANKING	0.41	16-12-12
219		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	16-12-12
220	16-11-30	THE HONGKONG AND SHANGHAI BANKING	0.67	16-11-29
221		DBS VICKERS (HONG KONG) LTD	-1.06	16-08-05
222	16-11-29	KINGSTON SECURITIES LTD	16.57	16-11-18
223		STANDARD CHARTERED BANK (HONG KONG) LTD	-16.57	16-11-23
224	16-11-23	CITIBANK N.A.	-1.28	16-11-16
225	16-11-18	MASON SECURITIES LTD	12.76	16-10-06
226		HANG SENG SECURITIES LTD	-0.33	16-11-16
227		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	16-11-11
228		BANK OF CHINA (HONG KONG) LTD	-0.57	16-11-17
229		THE HONGKONG AND SHANGHAI BANKING	-1.56	16-11-16
230		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.77	16-11-15
231	16-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	19.88	16-10-24
232		KINGSTON SECURITIES LTD	-19.88	16-10-06
233	16-07-14	SINOPAC SECURITIES (ASIA) LTD	0.58	16-06-28
234		SOOCHOW SECURITIES INTERNATIONAL	-0.64	16-07-06
235	16-07-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.61	16-06-22
236	16-06-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.61	16-05-26
237		WINGS SECURITIES (HK) LTD	-0.49	16-06-21
238	16-06-21	WINGS SECURITIES (HK) LTD	0.50	15-08-12
239	16-05-16	THE HONGKONG AND SHANGHAI BANKING	3.10	16-05-13
240		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.09	16-05-13
241	16-04-13	MASON SECURITIES LTD	23.43	16-03-01
242		KINGSTON SECURITIES LTD	-23.37	16-03-23
243	16-04-07	BNP PARIBAS	0.46	16-01-26
244		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-04-06
245	16-04-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	16-04-05
246	16-04-01	SINOPAC SECURITIES (ASIA) LTD	0.69	15-10-27
247		CHINA GALAXY INTERNATIONAL SECURITIES	-0.70	16-03-30
248	16-03-18	CITIBANK N.A.	6.23	16-03-17
249		THE HONGKONG AND SHANGHAI BANKING	-6.23	16-03-15
250	16-03-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.69	16-02-25
251		SOOCHOW SECURITIES INTERNATIONAL	-0.69	16-02-22
252	16-01-27	KINGSTON SECURITIES LTD	0.65	16-01-26
253	16-01-15	SOOCHOW SECURITIES INTERNATIONAL	0.84	16-01-13
254		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	16-01-14
255		KARL-THOMSON SECURITIES CO LTD	-0.48	16-01-13
256	16-01-13	KARL-THOMSON SECURITIES CO LTD	0.48	15-10-20
257		SOOCHOW SECURITIES INTERNATIONAL	0.41	16-01-07
258		CHINA GALAXY INTERNATIONAL SECURITIES	0.27	16-01-11
259		KINGSTON SECURITIES LTD	-0.94	16-01-12
260	16-01-05	KINGSTON SECURITIES LTD	0.79	16-01-04
261	15-12-18	THE HONGKONG AND SHANGHAI BANKING	2.10	15-12-17
262		KINGSTON SECURITIES LTD	-2.14	15-12-14
263	15-12-11	EVERBRIGHT SECURITIES INVESTMENT	-0.64	15-12-01
264	15-11-26	THE HONGKONG AND SHANGHAI BANKING	0.70	15-11-25
265		KINGSTON SECURITIES LTD	-0.30	15-11-25
266		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.55	15-11-24
267	15-11-20	KINGSTON SECURITIES LTD	0.26	15-11-19
268	15-11-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.91	15-11-11
269	15-10-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	15-10-08
270	15-10-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	15-10-08
271		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.61	15-10-08
272	15-10-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-10-07
273	15-10-09	KINGSTON SECURITIES LTD	9.20	15-10-08
274		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-10-08
275		CITIBANK N.A.	-0.27	15-10-08
276		HANG SENG SECURITIES LTD	-0.38	15-10-08
277		BANK OF CHINA (HONG KONG) LTD	-0.65	15-10-08
278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	15-10-08
279		THE HONGKONG AND SHANGHAI BANKING	-1.42	15-10-08
280	15-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	15-10-07
281	15-09-22	QUAM SECURITIES LTD	0.36	15-09-21
282	15-09-21	QUAM SECURITIES LTD	-0.82	15-09-18
283	15-09-18	QUAM SECURITIES LTD	-1.14	15-09-16
284	15-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	15-09-11
285	15-09-10	BANK OF CHINA (HONG KONG) LTD	-0.30	15-09-09
286	15-09-04	HSBC BROKING SECURITIES (HONG KONG) LTD	1.98	15-08-24
287		KINGSTON SECURITIES LTD	-2.00	15-08-31
288	15-09-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	15-09-01
289	15-09-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	15-08-31
290	15-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	15-08-27
291	15-08-27	KINGSTON SECURITIES LTD	-0.40	15-08-25
292	15-08-26	THE HONGKONG AND SHANGHAI BANKING	0.29	15-08-25
293	15-08-24	EVERBRIGHT SECURITIES INVESTMENT	0.36	15-08-21
294		THE HONGKONG AND SHANGHAI BANKING	0.28	15-08-21
295		BOCI SECURITIES LTD	-0.29	15-08-21
296	15-08-20	EVERBRIGHT SECURITIES INVESTMENT	0.26	15-08-17
297	15-08-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	15-08-13
298	15-08-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-08-04
299	15-08-04	UOB KAY HIAN (HONG KONG) LTD	0.34	15-08-03
300		GET NICE SECURITIES LTD	-0.39	15-07-31
301	15-08-03	KINGSTON SECURITIES LTD	0.26	15-07-31
302	15-07-31	HANG SENG SECURITIES LTD	0.38	15-07-30
303		GET NICE SECURITIES LTD	-0.52	15-07-29
304	15-07-30	THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-29
305	15-07-29	PO LEE SECURITIES LTD	-0.26	15-07-28
306	15-07-28	GET NICE SECURITIES LTD	0.40	15-07-24
307	15-07-23	BOCI SECURITIES LTD	0.35	15-07-22
308		GET NICE SECURITIES LTD	0.31	15-07-22
309		YUANTA SECURITIES (HONG KONG) CO LTD	0.28	15-07-22
310		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-07-15
311	15-07-16	I-ACCESS INVESTORS LTD	0.34	15-07-15
312		HANG SENG SECURITIES LTD	0.32	15-07-15
313		BOCI SECURITIES LTD	-0.29	15-07-15
314		KINGSTON SECURITIES LTD	-0.46	15-07-15
315	15-07-15	MIB SECURITIES (HONG KONG) LTD	0.62	15-07-13
316		KINGSTON SECURITIES LTD	-0.64	15-07-14
317	15-07-14	BANK OF CHINA (HONG KONG) LTD	0.52	15-07-13
318		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	15-07-13
319		ORIENT SECURITIES LTD	-0.64	15-07-08
320	15-07-13	BOCI SECURITIES LTD	0.37	15-07-10
321		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	15-07-10
322		DEUTSCHE BANK AG	-0.47	15-07-10
323	15-07-10	KINGSTON SECURITIES LTD	1.87	15-07-09
324		DBS VICKERS (HONG KONG) LTD	0.32	15-07-09
325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-07-09
326		EVERBRIGHT SECURITIES INVESTMENT	-0.38	15-07-09
327	15-07-09	BOCI SECURITIES LTD	0.29	15-07-08
328		KINGSTON SECURITIES LTD	-0.40	15-07-08
329	15-07-08	THE HONGKONG AND SHANGHAI BANKING	3.63	15-07-07
330		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	15-07-07
331		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-07-07
332		BANK OF CHINA (HONG KONG) LTD	0.36	15-07-07
333		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	15-07-07
334		KGI ASIA LTD	-0.27	15-07-07
335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-07-07
336		BOCOM INTERNATIONAL SECURITIES LTD	-0.64	15-07-07
337		ORIENT SECURITIES LTD	-0.86	15-07-07
338		KINGSTON SECURITIES LTD	-3.14	15-07-07
339	15-07-07	HANG SENG SECURITIES LTD	0.28	15-07-06
340		ANLI SECURITIES LTD	-0.30	15-07-02
341		PO LEE SECURITIES LTD	-0.37	15-07-06
342		KINGSTON SECURITIES LTD	-0.44	15-07-06
343	15-07-06	QUAM SECURITIES LTD	-0.58	15-07-03
344	15-06-30	THE HONGKONG AND SHANGHAI BANKING	0.40	15-06-29
345		BANK OF CHINA (HONG KONG) LTD	0.29	15-06-29
346		ANLI SECURITIES LTD	-0.29	15-06-29
347	15-06-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	15-06-26
348		DEUTSCHE BANK AG	-0.64	15-06-26
349	15-06-26	THE HONGKONG AND SHANGHAI BANKING	1.02	15-06-25
350		EVERBRIGHT SECURITIES INVESTMENT	0.28	15-06-25
351		CHIEF SECURITIES LTD	0.26	15-06-25
352		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	15-06-25
353		ORIENT SECURITIES LTD	-0.34	15-06-24
354		SANFULL SECURITIES LTD	-0.44	15-06-25
355		ANLI SECURITIES LTD	-0.92	15-06-25
356	15-06-25	ANLI SECURITIES LTD	0.26	15-06-23
357		KINGSTON SECURITIES LTD	-0.37	15-06-24
358	15-06-24	KINGSTON SECURITIES LTD	-0.49	15-06-23
359	15-06-23	KINGSTON SECURITIES LTD	0.94	15-06-22
360		ORIENT SECURITIES LTD	0.84	15-06-12
361		SANFULL SECURITIES LTD	0.48	15-06-22
362		KGI ASIA LTD	0.40	15-06-22
363		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	15-06-22
364		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	15-06-22
365		DEUTSCHE BANK AG	0.31	15-06-11
366		FUTU SECURITIES INTERNATIONAL	-0.29	15-06-22
367		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	15-06-22
368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-06-22
369		ANLI SECURITIES LTD	-0.56	15-06-22
370		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-06-22
371		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	15-06-22
372		PHILLIP SECURITIES (HONG KONG) LTD	-0.94	15-06-22
373	15-06-22	PO LEE SECURITIES LTD	0.31	15-06-18
374		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	15-06-19
375	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-18
376	15-06-18	MIB SECURITIES (HONG KONG) LTD	-0.28	15-06-17
377		PO LEE SECURITIES LTD	-0.32	15-06-09
378	15-06-17	KINGSTON SECURITIES LTD	-0.66	15-06-16
379	15-06-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.38	15-06-15
380	15-06-12	KINGSTON SECURITIES LTD	0.51	15-06-11
381		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	15-06-11
382		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	15-06-11
383	15-06-11	ANLI SECURITIES LTD	0.36	15-06-10
384		BANK OF CHINA (HONG KONG) LTD	0.34	15-06-10
385		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	15-06-10
386	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-09
387	15-06-09	KINGSTON SECURITIES LTD	-0.26	15-06-08
388		PO LEE SECURITIES LTD	-0.29	15-06-08
389	15-06-08	ANLI SECURITIES LTD	0.31	15-06-05
390		BOCOM INTERNATIONAL SECURITIES LTD	0.29	15-06-05
391	15-06-04	ANLI SECURITIES LTD	0.27	15-06-03
392	15-06-03	ANLI SECURITIES LTD	1.03	15-06-01
393		ORIENT SECURITIES LTD	0.94	15-05-18
394		MIB SECURITIES (HONG KONG) LTD	0.64	15-06-02
395		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-06-02
396		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	15-06-02
397		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	15-05-07
398		BANK OF CHINA (HONG KONG) LTD	-0.45	15-06-02
399		CIS SECURITIES ASSET MANAGEMENT LTD	-0.48	15-06-01
400	15-06-02	THE HONGKONG AND SHANGHAI BANKING	0.70	15-06-01
401		CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	15-06-01
402		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	15-06-01
403	15-06-01	BANK OF CHINA (HONG KONG) LTD	0.85	15-05-29
404		HANG SENG SECURITIES LTD	0.55	15-05-29
405		THE HONGKONG AND SHANGHAI BANKING	0.55	15-05-29
406		TUNG SHING SECURITIES (BROKERS) LTD	0.40	15-05-27
407		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-05-29
408		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	15-05-29
409		GET NICE SECURITIES LTD	-1.20	15-05-29
410		ANLI SECURITIES LTD	-1.55	15-05-29
411	15-05-29	GET NICE SECURITIES LTD	1.19	15-05-21
412		KINGSTON SECURITIES LTD	0.42	15-05-28
413		ANLI SECURITIES LTD	-0.32	15-05-28
414		DEUTSCHE BANK AG	-1.87	15-05-19
415	15-05-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	15-05-19
416		DBS VICKERS (HONG KONG) LTD	-0.28	15-05-22
417	15-05-27	KINGSTON SECURITIES LTD	12.21	15-05-26
418		UOB KAY HIAN (HONG KONG) LTD	-0.25	15-05-21
419		ANLI SECURITIES LTD	-0.29	15-05-26
420		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	15-05-26
421		HANG SENG SECURITIES LTD	-0.41	15-05-26
422		CITIBANK N.A.	-0.42	15-05-26
423		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	15-05-26
424		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	15-05-26
425		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	15-05-26
426		QUAM SECURITIES LTD	-0.57	15-05-26
427		KGI ASIA LTD	-0.61	15-05-26
428		THE HONGKONG AND SHANGHAI BANKING	-0.72	15-05-26
429		BANK OF CHINA (HONG KONG) LTD	-0.91	15-05-26
430		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	15-05-26
431	15-05-20	KGI ASIA LTD	0.42	15-05-19
432	15-05-19	ANLI SECURITIES LTD	1.54
433		KGI ASIA LTD	0.52	15-05-18
434		SINO-RICH SECURITIES & FUTURES LTD	0.42	15-05-18
435		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	15-05-18
436		CHONG HING SECURITIES LTD	0.28	15-05-18
437		BANK OF CHINA (HONG KONG) LTD	-0.30	15-05-18
438		CITIBANK N.A.	-0.34	15-05-18
439		GET NICE SECURITIES LTD	-0.36	15-05-18
440		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-05-18
441		DEUTSCHE BANK AG	-0.51	15-05-18
442		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	15-05-18
443		KINGSTON SECURITIES LTD	-0.80	15-05-18
444	15-05-18	BANK OF CHINA (HONG KONG) LTD	0.88	15-05-15
445		THE HONGKONG AND SHANGHAI BANKING	0.50	15-05-15
446		HERMES SECURITIES LTD	0.40	15-05-15
447		UOB KAY HIAN (HONG KONG) LTD	0.39	15-05-14
448		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-05-15
449		GET NICE SECURITIES LTD	0.28	15-05-14
450		HANTEC SECURITIES CO LTD	-0.27	15-05-15
451		REALINK FINANCIAL TRADE LTD	-0.50	15-05-15
452		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	15-05-15
453		STOCKWELL SECURITIES LTD	-0.91	15-05-15
454		KINGSTON SECURITIES LTD	-1.12	15-05-15
455	15-05-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.78	15-05-14
456		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	15-04-30
457		BANK OF CHINA (HONG KONG) LTD	0.68	15-05-14
458		THE HONGKONG AND SHANGHAI BANKING	0.54	15-05-14
459		CIS SECURITIES ASSET MANAGEMENT LTD	0.45	15-05-14
460		RBC INVESTMENT SERVICES (ASIA) LTD	0.43	15-05-14
461		HANG SENG SECURITIES LTD	0.40	15-05-14
462		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-05-14
463		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	15-05-14
464		CITIBANK N.A.	0.31	15-05-14
465		REALINK FINANCIAL TRADE LTD	0.27	15-05-14
466		ENLIGHTEN SECURITIES LTD	-0.50	15-05-14
467		CHINA SYSTEM SECURITIES LTD	-0.58	15-05-14
468		HANTEC SECURITIES CO LTD	-0.75	15-05-14
469		CHINA GALAXY INTERNATIONAL SECURITIES	-0.77	15-05-14
470		STOCKWELL SECURITIES LTD	-0.86	15-05-14
471		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.55	15-05-14
472		KINGSTON SECURITIES LTD	-3.53	15-05-14
473	15-05-14	STOCKWELL SECURITIES LTD	1.82	15-05-07
474		CHINA GALAXY INTERNATIONAL SECURITIES	0.77	15-04-30
475		CHINA SYSTEM SECURITIES LTD	0.58	15-04-29
476		BANK OF CHINA (HONG KONG) LTD	0.55	15-05-13
477		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	15-05-13
478		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-05-13
479		DEUTSCHE BANK AG	0.26	15-04-27
480		HANTEC SECURITIES CO LTD	-0.47	15-04-29
481		ENLIGHTEN SECURITIES LTD	-0.69	15-05-08
482		QUAM SECURITIES LTD	-0.91	15-05-12
483		YUE XIU SECURITIES CO LTD	-0.96	15-04-17
484		KINGSTON SECURITIES LTD	-1.69	15-05-13
485		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.08	15-05-13
486	15-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.93	15-05-07
487	15-05-08	ENLIGHTEN SECURITIES LTD	0.26	15-05-07
488		WINGS SECURITIES (HK) LTD	-0.26	15-05-07
489	15-05-07	THE HONGKONG AND SHANGHAI BANKING	-1.04	15-05-06
490	15-05-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	15-05-04
491		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	15-04-30
492	15-05-04	BOCOM INTERNATIONAL SECURITIES LTD	0.31	15-04-30
493	15-04-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	15-04-29
494		KARFORD SECURITIES LTD	-0.38	15-04-29
495		HANG SENG SECURITIES LTD	-0.46	15-04-29
496		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-04-29
497		GET NICE SECURITIES LTD	-0.52	15-04-29
498	15-04-29	THE HONGKONG AND SHANGHAI BANKING	1.39	15-04-28
499		QUAM SECURITIES LTD	1.05	15-04-28
500		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.79	15-04-28
501		BOCOM INTERNATIONAL SECURITIES LTD	0.43	15-04-28
502		KARFORD SECURITIES LTD	0.38	07-06-26
503		YUANTA SECURITIES (HONG KONG) CO LTD	0.38	15-04-28
504		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-04-28
505		HANG SENG SECURITIES LTD	-0.37	15-04-28
506		BANK OF CHINA (HONG KONG) LTD	-0.91	15-04-28
507		KINGSTON SECURITIES LTD	-1.21	15-04-28
508		ENLIGHTEN SECURITIES LTD	-1.82	15-04-27
509	15-04-28	GET NICE SECURITIES LTD	0.75	15-04-27
510		KINGSTON SECURITIES LTD	-1.72	15-04-27
511	15-04-27	ENLIGHTEN SECURITIES LTD	2.78	15-04-17
512		DEUTSCHE BANK AG	0.29	15-04-24
513		CHONG HING SECURITIES LTD	-0.38	15-04-22
514		PINESTONE SECURITIES LTD	-0.96	15-04-17
515		HANTEC SECURITIES CO LTD	-1.82	15-04-17
516	15-04-24	UOB KAY HIAN (HONG KONG) LTD	0.26	15-04-21
517		KINGSTON SECURITIES LTD	-0.39	15-04-23
518	15-04-23	DEUTSCHE BANK AG	0.55	15-04-22
519		KINGSTON SECURITIES LTD	-0.82	15-04-22
520	15-04-22	DEUTSCHE BANK AG	0.58	15-04-20
521		HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	15-04-21
522		KINGSTON SECURITIES LTD	-0.32	15-04-21
523	15-04-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	15-04-20
524		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-04-20
525		KINGSTON SECURITIES LTD	-0.40	15-04-20
526	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.76	15-04-17
527		HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	15-04-17
528		MIB SECURITIES (HONG KONG) LTD	0.38	15-04-17
529		CHONG HING SECURITIES LTD	0.36	15-04-17
530		DEUTSCHE BANK AG	0.27	15-03-23
531		GET NICE SECURITIES LTD	0.26	15-04-01
532		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	15-04-17
533		QUAM SECURITIES LTD	-1.08	15-04-17
534		KINGSTON SECURITIES LTD	-1.17	15-04-17
535	15-04-17	HANTEC SECURITIES CO LTD	3.74	15-03-04
536		CHINA EVERBRIGHT SECURITIES (HK) LTD	2.90	15-04-10
537		THE HONGKONG AND SHANGHAI BANKING	1.38	15-04-16
538		YUE XIU SECURITIES CO LTD	0.96	14-07-30
539		PINESTONE SECURITIES LTD	0.96
540		PHILLIP SECURITIES (HONG KONG) LTD	0.47	15-04-15
541		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	15-04-15
542		WINGS SECURITIES (HK) LTD	0.36	14-02-06
543		HANG SENG SECURITIES LTD	0.28	15-04-16
544		UBS SECURITIES HONG KONG LTD	-0.64	15-04-15
545		KINGSTON SECURITIES LTD	-12.37	15-04-16
546	15-04-15	UBS SECURITIES HONG KONG LTD	-0.27	15-04-14
547	15-04-13	UBS SECURITIES HONG KONG LTD	-0.45	15-03-23
548	15-04-10	BANK OF CHINA (HONG KONG) LTD	-0.30	15-04-09
549	15-04-09	KINGSTON SECURITIES LTD	-0.27	15-04-02
550	15-04-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	15-03-31
551	15-03-23	DEUTSCHE BANK AG	0.38	15-02-06
552		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-03-19
553	15-02-27	KINGSTON SECURITIES LTD	0.62	15-02-16
554		SOOCHOW SECURITIES INTERNATIONAL	-0.36	15-02-12
555	15-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-02-02
556	15-02-02	BANK OF CHINA (HONG KONG) LTD	0.42	15-01-30
557		KINGSTON SECURITIES LTD	0.36	15-01-30
558		PHILLIP SECURITIES (HONG KONG) LTD	0.33	15-01-30
559		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-01-30
560		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-01-30
561		QUAM SECURITIES LTD	-0.53	15-01-30
562		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	15-01-30
563		EVERBRIGHT SECURITIES INVESTMENT	-0.94	15-01-30
564	15-01-30	KINGSTON SECURITIES LTD	24.59	15-01-29
565		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	15-01-29
566		QUAM SECURITIES LTD	-0.50	15-01-29
567		ORIENT SECURITIES (HONG KONG) LTD	-24.57	15-01-23
568	15-01-29	KARL-THOMSON SECURITIES CO LTD	0.29	14-11-12
569		THE HONGKONG AND SHANGHAI BANKING	-1.01	15-01-28
570	15-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-01-22
571	15-01-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	15-01-21
572		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-01-21
573	15-01-21	ORIENT SECURITIES (HONG KONG) LTD	24.57	15-01-19
574		QUAM SECURITIES LTD	-9.21	15-01-14
575		SHANGHAI COMMERCIAL BANK LTD	-15.36	15-01-16
576	15-01-20	KINGSTON SECURITIES LTD	26.87	14-12-15
577		GET NICE SECURITIES LTD	-26.87	14-12-04
578	15-01-14	SHANGHAI COMMERCIAL BANK LTD	9.60	14-12-22
579		QUAM SECURITIES LTD	-9.60	14-12-05
580	14-12-17	CITIBANK N.A.	0.27	14-11-21
581		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-12-15
582	14-11-20	KINGSTON SECURITIES LTD	0.31	14-11-11
583	14-11-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.34	14-10-28
584	14-11-07	CITIBANK N.A.	0.64	14-10-29
585		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-11-06
586	14-10-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.57	14-10-24
587	14-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	14-10-22
588	14-10-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	14-10-03
589	14-09-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	14-09-26
590		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-09-29
591	14-09-22	ORIENT SECURITIES (HONG KONG) LTD	0.26	14-09-18
592		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-19
593	14-09-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.02	14-09-11
594		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.58	14-09-11
595		THE HONGKONG AND SHANGHAI BANKING	0.50	14-09-11
596		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	14-09-11
597		QUAM SECURITIES LTD	-0.31	14-09-11
598		CITIBANK N.A.	-0.33	14-09-01
599		UBS SECURITIES HONG KONG LTD	-0.96	14-09-11
600		GET NICE SECURITIES LTD	-1.15	14-09-11
601	14-09-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	14-09-10
602		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	14-09-08
603		GET NICE SECURITIES LTD	-0.25	14-09-10
604	14-09-08	UBS SECURITIES HONG KONG LTD	2.81	13-07-11
605		THE HONGKONG AND SHANGHAI BANKING	-3.01	14-09-05
606	14-09-02	QUAM SECURITIES LTD	0.30	14-09-01
607	14-08-29	ORIENT SECURITIES (HONG KONG) LTD	0.69
608		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	13-06-27
609		QUAM SECURITIES LTD	0.27	14-08-28
610		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-08-28
611		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-08-28
612	14-08-28	QUAM SECURITIES LTD	0.29	14-08-27
613		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	14-08-27
614	14-08-27	DBS VICKERS (HONG KONG) LTD	0.74	14-08-01
615		EVERBRIGHT SECURITIES INVESTMENT	0.71	14-08-26
616		GET NICE SECURITIES LTD	-0.48	14-08-12
617		QUAM SECURITIES LTD	-0.63	14-08-26
618	14-08-26	QUAM SECURITIES LTD	0.34	14-08-21
619		EVERBRIGHT SECURITIES INVESTMENT	0.26	14-08-04
620	14-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	4.32	14-08-05
621		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	14-08-05
622		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.32	14-07-15
623	14-08-04	CITIBANK N.A.	0.29	14-08-01
624	14-08-01	SOOCHOW SECURITIES INTERNATIONAL	0.32	14-07-31
625		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-07-31
626	14-07-30	THE HONGKONG AND SHANGHAI BANKING	1.36	14-07-29
627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-07-29
628		HUA NAN SECURITIES (HK) LTD	-0.62	14-07-29
629	14-07-29	THE HONGKONG AND SHANGHAI BANKING	3.44	14-07-28
630		QUAM SECURITIES LTD	-0.41	14-07-28
631		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	14-07-28
632		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.21	14-07-28
633	14-07-28	QUAM SECURITIES LTD	-0.33	14-07-25
634	14-07-25	THE HONGKONG AND SHANGHAI BANKING	1.40	14-07-24
635		KINGSTON SECURITIES LTD	-0.83	14-07-23
636	14-07-24	CHINA INTERNATIONAL CAPITAL CORPORATION	1.21
637		THE HONGKONG AND SHANGHAI BANKING	0.40	14-07-23
638		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.34	14-07-23
639	14-07-23	KINGSTON SECURITIES LTD	0.38	14-07-21
640		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-07-22
641	14-07-21	BANK OF CHINA (HONG KONG) LTD	0.35	14-07-18
642		DEUTSCHE BANK AG	-0.25	14-07-02
643		QUAM SECURITIES LTD	-0.29	14-07-18
644		KINGSTON SECURITIES LTD	-0.67	14-07-17
645	14-07-16	KINGSTON SECURITIES LTD	0.52	14-07-15
646		RBC INVESTMENT SERVICES (ASIA) LTD	-0.48	14-07-04
647	14-07-15	KINGSTON SECURITIES LTD	0.52	14-07-11
648		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	14-07-11
649		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-07-14
650	14-07-14	GET NICE SECURITIES LTD	28.51	14-07-11
651		THE HONGKONG AND SHANGHAI BANKING	-0.78	14-07-11
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-27.77	13-07-05
653	14-07-07	GET NICE SECURITIES LTD	0.33	14-06-25
654	14-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-06-30
655	14-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-05-30
656	14-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-02-04
657	14-02-04	THE HONGKONG AND SHANGHAI BANKING	0.35	14-01-28
658		DEUTSCHE BANK AG	-0.35	14-01-27
659	14-01-29	QUAM SECURITIES LTD	7.68	14-01-28
660		SHANGHAI COMMERCIAL BANK LTD	-7.68	14-01-28
661	14-01-28	QUAM SECURITIES LTD	5.76	14-01-27
662		SHANGHAI COMMERCIAL BANK LTD	-5.76	14-01-27
663	14-01-27	SHANGHAI COMMERCIAL BANK LTD	19.19	14-01-24
664		QUAM SECURITIES LTD	-19.19	13-12-23
665	13-11-04	THE HONGKONG AND SHANGHAI BANKING	2.01	13-10-23
666		HSBC PRIVATE BANK (SUISSE) SA	-2.01	13-08-07
667	13-08-22	QUAM SECURITIES LTD	10.56	13-08-20
668		SHANGHAI COMMERCIAL BANK LTD	-10.56	13-08-20
669	13-08-20	SHANGHAI COMMERCIAL BANK LTD	10.56	13-06-18
670		QUAM SECURITIES LTD	-10.56	13-07-31
671	13-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	2.11	11-08-30
672		HSBC PRIVATE BANK (SUISSE) SA	-2.11	13-05-21
673	13-06-17	QUAM SECURITIES LTD	9.60	13-06-13
674		SHANGHAI COMMERCIAL BANK LTD	-9.60	13-06-13
675	13-06-13	SHANGHAI COMMERCIAL BANK LTD	9.60	13-05-21
676		QUAM SECURITIES LTD	-9.60	13-06-11
677	13-06-10	DEUTSCHE BANK AG	2.73	13-02-05
678		THE HONGKONG AND SHANGHAI BANKING	-2.73	13-06-07
679	13-02-28	QUAM SECURITIES LTD	7.68	13-01-25
680		SHANGHAI COMMERCIAL BANK LTD	-7.68	12-10-30
681	13-01-15	THE HONGKONG AND SHANGHAI BANKING	3.03	13-01-14
682		DBS VICKERS (HONG KONG) LTD	-3.07	13-01-14
683	12-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.04	12-08-27
684	12-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.33	12-08-23
685		THE HONGKONG AND SHANGHAI BANKING	-14.33	12-08-24
686	12-08-23	THE HONGKONG AND SHANGHAI BANKING	14.33	12-08-21
687		GOLDMAN SACHS (ASIA) SECURITIES LTD	-14.33	12-08-22
688	12-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.33	12-08-17
689		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.33	12-08-17
690	12-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-04-12
691		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-08-16
692	12-02-29	SHANGHAI COMMERCIAL BANK LTD	7.68	11-06-08
693		QUAM SECURITIES LTD	-7.68	11-12-14
694	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-17
695		DBS VICKERS (HONG KONG) LTD	-0.27	11-11-17
696	11-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-28
697	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.54	11-10-10
698		CITIBANK N.A.	-0.54	11-09-30
699	11-09-28	QUAM SECURITIES LTD	0.29	11-09-20
700		BANK OF SINGAPORE LTD	-0.29	11-02-10
701	11-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	14.33	11-06-08
702		THE HONGKONG AND SHANGHAI BANKING	-14.33	11-06-08
703	11-01-24	THE HONGKONG AND SHANGHAI BANKING	0.43	11-01-21
704		BANK OF SINGAPORE LTD	-0.48	10-10-29
705	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-18
706		QUAM SECURITIES LTD	-0.44	11-01-18
707	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-23
708	10-11-18	QUAM SECURITIES LTD	7.64	10-11-15
709		THE HONGKONG AND SHANGHAI BANKING	-7.62	10-11-16
710	10-09-29	QUAM SECURITIES LTD	11.47	10-09-28
711		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.47	10-09-24
712	10-09-28	THE HONGKONG AND SHANGHAI BANKING	7.65	10-09-27
713		QUAM SECURITIES LTD	-7.65	10-09-10
714	10-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	11.57	10-09-08
715		QUAM SECURITIES LTD	-11.47	10-06-25
716	09-12-18	FULBRIGHT SECURITIES LTD	-0.27	09-12-16
717	09-11-20	FULBRIGHT SECURITIES LTD	0.27	09-08-10
718	09-11-18	QUAM SECURITIES LTD	6.58	09-11-17
719		MERRILL LYNCH FAR EAST LTD	-6.62	09-11-17
720	09-05-05	QUAM SECURITIES LTD	3.87	09-04-22
721		THE HONGKONG AND SHANGHAI BANKING	-3.86	09-04-24
722	09-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-22
723	09-04-14	BANK OF SINGAPORE LTD	0.76
724		ING BANK N.V.	-0.76	08-10-31
725	09-02-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	08-12-19
726		PIPER JAFFRAY ASIA SECURITIES LTD	-0.33	08-10-23
727	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.76	08-11-14
728		HANG SENG BANK LTD	-0.76	08-10-28
729	08-11-03	MERRILL LYNCH FAR EAST LTD	6.66	08-10-20
730		THE HONGKONG AND SHANGHAI BANKING	-6.66	08-10-23
731	08-10-31	QUAM SECURITIES LTD	0.34	08-10-30
732		ING BANK N.V.	-0.33	08-10-23
733	08-10-23	ING BANK N.V.	0.76	08-03-26
734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	08-10-21
735	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	08-10-14
736		CITIBANK N.A.	-0.76	08-10-13
737	08-06-24	THE HONGKONG AND SHANGHAI BANKING	1.91	08-06-20
738		QUAM SECURITIES LTD	-1.91	08-06-19
739	08-06-02	DBS VICKERS (HONG KONG) LTD	3.75	08-05-13
740	08-05-23	HANG SENG BANK LTD	0.76	08-05-20
741		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-05-20
742	08-03-27	THE HONGKONG AND SHANGHAI BANKING	6.69	08-03-25
743		MERRILL LYNCH FAR EAST LTD	-6.69	08-03-26
744	08-02-13	MERRILL LYNCH FAR EAST LTD	6.67	08-01-23
745		THE HONGKONG AND SHANGHAI BANKING	-6.67	08-02-12
746	08-01-24	CITIBANK N.A.	0.29	08-01-18
747		DEUTSCHE BANK AG	-0.29	07-12-11
748	08-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.06	07-12-11
749		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	08-01-08
750	07-12-11	HSBC PRIVATE BANK (SUISSE) SA	0.28	07-12-10
751		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-12-07
752		DEUTSCHE BANK AG	-0.26	07-08-17
753		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-12-10
754	07-11-30	THE HONGKONG AND SHANGHAI BANKING	6.63	07-11-27
755		MERRILL LYNCH FAR EAST LTD	-6.67	07-11-20
756	07-10-30	THE HONGKONG AND SHANGHAI BANKING	2.05	07-10-29
757	07-10-03	HSBC PRIVATE BANK (SUISSE) SA	0.96	07-09-28
758		CITIBANK N.A.	-0.39	07-09-21
759		EVERBRIGHT SECURITIES INVESTMENT	-0.44	07-09-24
760	07-08-10	CITIBANK N.A.	-0.26	07-08-09
761	07-07-11	THE HONGKONG AND SHANGHAI BANKING	13.04	07-07-10
762	07-07-06	HSBC PRIVATE BANK (SUISSE) SA	0.25	07-07-05

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