AVIC Joy Holdings (HK) Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00260		2022-11-28	2024-09-17	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	24-09-17	ICBC (ASIA) SECURITIES LTD	-0.28	24-06-26
2		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	24-08-20
3		ABCI SECURITIES CO LTD	-0.32	20-01-15
4		CHIEF SECURITIES LTD	-0.34	24-09-16
5		CHINA MERCHANTS BANK CO LTD	-0.34	22-09-14
6		CIS SECURITIES ASSET MANAGEMENT LTD	-0.39	21-07-09
7		DBS BANK (HONG KONG) LTD	-0.39	23-03-28
8		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	22-09-13
9		NANYANG COMMERCIAL BANK LTD	-0.47	22-09-14
10		THE BANK OF EAST ASIA LTD	-0.50	24-06-05
11		SOOCHOW SECURITIES INTERNATIONAL	-0.51	21-03-30
12		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	23-11-07
13		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.66	22-09-13
14		FUTU SECURITIES INTERNATIONAL	-0.69	24-05-16
15		CMB INTERNATIONAL SECURITIES LTD	-0.70	23-10-03
16		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.72	21-11-22
17		PHILLIP SECURITIES (HONG KONG) LTD	-0.72	23-06-20
18		CHINA INDUSTRIAL SECURITIES	-0.74	22-03-01
19		CNI SECURITIES GROUP LTD	-0.75	22-08-02
20		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.88	24-07-16
21		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.97	23-10-13
22		UBS SECURITIES HONG KONG LTD	-1.09	24-07-11
23		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.11	22-07-20
24		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.22	22-09-13
25		EVERBRIGHT SECURITIES INVESTMENT	-1.23	24-02-27
26		BRIGHT SMART SECURITIES INTERNATIONAL	-1.33	24-07-03
27		KGI ASIA LTD	-1.46	23-12-04
28		BOCI SECURITIES LTD	-1.63	22-11-09
29		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.69	23-10-03
30		FIRST SHANGHAI SECURITIES LTD	-1.76	22-07-12
31		HANG SENG SECURITIES LTD	-1.94	22-10-31
32		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.01	24-04-03
33		CMB WING LUNG BANK LTD	-2.07	22-09-14
34		BANK OF COMMUNICATIONS TRUSTEE LTD	-2.36	23-11-17
35		PLUTUS SECURITIES LTD	-2.99	21-03-31
36		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-3.60	21-06-09
37		BANK OF CHINA (HONG KONG) LTD	-5.66	24-09-09
38		SINOPAC SECURITIES (ASIA) LTD	-6.77	23-01-20
39		THE HONGKONG AND SHANGHAI BANKING	-11.67	24-08-20
40		CITIBANK N.A.	-28.42	24-07-11
41	23-01-20	SINOPAC SECURITIES (ASIA) LTD	6.38	22-11-16
42		YUANTA SECURITIES (HONG KONG) CO LTD	-6.38	21-11-15
43	22-11-11	UBS SECURITIES HONG KONG LTD	0.34	22-08-02
44		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-10-31
45	22-09-15	CITIBANK N.A.	26.86	22-09-14
46		SHUN HENG SECURITIES LTD	-26.86	22-03-10
47	22-09-13	BANK OF CHINA (HONG KONG) LTD	0.30	22-09-09
48		CITIBANK N.A.	-0.27	22-08-12
49		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	22-09-02
50	22-08-02	CNI SECURITIES GROUP LTD	0.75	16-11-30
51		UBS SECURITIES HONG KONG LTD	-0.75	20-10-15
52	21-07-22	BOCI SECURITIES LTD	-0.36	21-07-21
53	20-09-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	20-09-18
54		EVERBRIGHT SECURITIES INVESTMENT	0.28	20-09-22
55		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.50	20-09-18
56	20-09-18	SHUN HENG SECURITIES LTD	8.48	20-09-17
57		THE HONGKONG AND SHANGHAI BANKING	0.25	20-09-17
58		EVERBRIGHT SECURITIES INVESTMENT	-8.48	20-09-16
59	20-09-17	SHUN HENG SECURITIES LTD	18.38	20-07-23
60		KINGSWAY FINANCIAL SERVICES GROUP LTD	-18.38	20-07-27
61	20-09-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	20-04-23
62	20-08-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.45	20-08-11
63	20-08-17	EVERBRIGHT SECURITIES INVESTMENT	8.48	20-07-23
64	20-07-13	FIRST SHANGHAI SECURITIES LTD	-0.34	20-06-23
65	20-06-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.96	18-07-12
66		DBS BANK (HONG KONG) LTD	-1.96	20-06-08
67	20-06-02	YUANTA SECURITIES (HONG KONG) CO LTD	5.44	19-11-08
68		RHB SECURITIES HONG KONG LTD	-5.44	20-06-01
69	20-04-23	THE HONGKONG AND SHANGHAI BANKING	0.34	20-04-20
70		CITIBANK N.A.	-0.34	20-04-16
71	20-04-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	19-11-27
72	20-04-14	PLUTUS SECURITIES LTD	2.64
73		KOALA SECURITIES LTD	-2.64	19-09-27
74	19-08-30	KOALA SECURITIES LTD	0.41	19-08-13
75	19-08-13	KOALA SECURITIES LTD	0.80	19-07-18
76		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	19-08-09
77	19-07-18	KOALA SECURITIES LTD	1.43	16-11-11
78	19-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	19-07-10
79	19-06-04	SHUN HENG SECURITIES LTD	-0.26	19-03-22
80	19-05-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.43	19-04-25
81	19-03-22	SHUN HENG SECURITIES LTD	0.42	18-12-12
82		DEUTSCHE BANK AG	-0.42	18-12-06
83	19-01-03	EVERBRIGHT SECURITIES INVESTMENT	-0.28	19-01-02
84	18-10-15	DBS BANK (HONG KONG) LTD	1.96	18-08-27
85		DEUTSCHE BANK AG	0.42	18-06-08
86		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	18-09-11
87		DBS VICKERS (HONG KONG) LTD	-1.96	18-10-12
88	18-08-30	THE HONGKONG AND SHANGHAI BANKING	0.66	18-08-29
89		DBS VICKERS (HONG KONG) LTD	-0.66	18-08-27
90	18-08-27	DBS BANK (HONG KONG) LTD	0.34	18-06-01
91		DBS VICKERS (HONG KONG) LTD	-0.34	18-08-13
92	18-06-01	UBS SECURITIES HONG KONG LTD	-0.33	18-05-31
93	17-12-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	-8.48	17-11-24
94	17-11-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	17-11-17
95		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	17-11-15
96	17-11-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	17-11-10
97	17-11-10	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.36	17-11-09
98	17-11-09	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.58	17-11-08
99		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	17-11-08
100		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	17-11-08
101	17-11-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.32	17-10-18
102	17-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	17-10-24
103		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-10-24
104	17-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	17-10-23
105		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	17-10-23
106	17-09-28	GET NICE SECURITIES LTD	-0.30	17-09-27
107	17-09-27	GET NICE SECURITIES LTD	0.28	17-09-22
108		QUAM SECURITIES LTD	0.26	17-08-07
109	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.37	16-11-11
110		TUNG SHING SECURITIES (BROKERS) LTD	-0.37	17-01-24
111	16-11-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.47	16-11-07
112	16-11-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.58	16-11-03
113	16-10-17	DBS VICKERS (HONG KONG) LTD	-0.28	16-10-14
114	16-04-19	CMB WING LUNG BANK LTD	1.81	12-01-17
115		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.81	16-04-13
116	16-04-13	CITIBANK N.A.	0.34	16-04-05
117		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-04-12
118	16-04-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	16-04-08
119		CITIC SECURITIES BROKERAGE (HK) LTD	-0.84	16-04-06
120	16-01-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	16-01-04
121	15-10-15	UBS SECURITIES HONG KONG LTD	-0.53	15-10-14
122	15-10-14	UBS SECURITIES HONG KONG LTD	-0.28	15-10-13
123	15-10-05	UBS SECURITIES HONG KONG LTD	-0.69	15-10-02
124	15-10-02	DEUTSCHE BANK AG	-0.39	15-09-30
125	15-09-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	8.48	15-09-09
126	15-07-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	15-07-27
127	15-07-15	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	15-07-14
128	15-07-13	SDICS INTERNATIONAL SECURITIES (HONG	-0.28	15-07-10
129	15-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-07-08
130	15-07-08	UBS SECURITIES HONG KONG LTD	0.36	15-07-07
131	15-06-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	15-06-26
132	15-06-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	15-06-25
133	15-06-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	15-06-22
134		CIS SECURITIES ASSET MANAGEMENT LTD	-0.34	15-06-22
135	15-06-10	SDICS INTERNATIONAL SECURITIES (HONG	0.32	15-06-09
136	15-06-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	15-06-08
137		DBS VICKERS (HONG KONG) LTD	0.25	15-06-08
138	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.46	15-06-05
139	15-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-06-04
140	15-06-02	BOCI SECURITIES LTD	-0.26	15-06-01
141		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	15-06-01
142	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-29
143		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.39	15-05-29
144	15-05-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5.06	15-05-27
145		YARDLEY SECURITIES LTD	0.51	15-05-13
146		UBS SECURITIES HONG KONG LTD	-0.28	15-05-27
147		DBS VICKERS (HONG KONG) LTD	-0.29	15-05-27
148	15-05-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	14.76	15-05-26
149	15-05-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	15-05-22
150		FIRST SHANGHAI SECURITIES LTD	0.26	15-05-22
151		DBS VICKERS (HONG KONG) LTD	-0.27	15-05-21
152		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	15-05-21
153		RHB SECURITIES HONG KONG LTD	-0.34	15-05-21
154		EVERBRIGHT SECURITIES INVESTMENT	-0.35	15-05-22
155		BANK OF CHINA (HONG KONG) LTD	-0.51	15-05-22
156		THE HONGKONG AND SHANGHAI BANKING	-0.86	15-05-22
157	15-05-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	15-05-21
158	15-05-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	2.57	15-05-19
159		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.27	15-05-19
160		THE HONGKONG AND SHANGHAI BANKING	0.26	15-05-19
161	15-05-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.31	15-05-18
162		EVERBRIGHT SECURITIES INVESTMENT	-0.42	15-05-18
163	15-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-05-15
164		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.54	15-05-14
165	15-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-05-14
166		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	15-05-14
167		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-05-14
168		DEUTSCHE BANK AG	-0.31	15-05-14
169		BOCI SECURITIES LTD	-0.45	15-05-14
170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-05-14
171		FIRST SHANGHAI SECURITIES LTD	-0.47	15-05-14
172		BANK OF CHINA (HONG KONG) LTD	-0.85	15-05-14
173		DBS VICKERS (HONG KONG) LTD	-0.87	15-05-13
174		UBS SECURITIES HONG KONG LTD	-0.93	15-05-14
175		THE HONGKONG AND SHANGHAI BANKING	-1.11	15-05-14
176		RHB SECURITIES HONG KONG LTD	-1.29	15-05-14
177		EVERBRIGHT SECURITIES INVESTMENT	-1.93	15-05-14
178	15-05-14	UOB KAY HIAN (HONG KONG) LTD	-0.35	15-05-13
179	15-05-13	SDICS INTERNATIONAL SECURITIES (HONG	1.20	15-05-12
180		BRIGHT SMART SECURITIES INTERNATIONAL	0.71	15-05-12
181		THE HONGKONG AND SHANGHAI BANKING	0.48	15-05-12
182		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	15-05-12
183		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-05-12
184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-05-12
185		UOB KAY HIAN (HONG KONG) LTD	-1.75	15-05-12
186	15-05-12	UBS SECURITIES HONG KONG LTD	3.32	15-05-08
187		EVERBRIGHT SECURITIES INVESTMENT	3.04	15-05-08
188		DBS VICKERS (HONG KONG) LTD	2.69	15-05-08
189		UOB KAY HIAN (HONG KONG) LTD	2.02	15-05-08
190		MORGAN STANLEY HONG KONG SECURITIES LTD	1.87	15-05-07
191		DEUTSCHE BANK AG	1.48	15-05-07
192		FIRST SHANGHAI SECURITIES LTD	1.45	15-05-08
193		STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	15-05-08
194		BOCI SECURITIES LTD	0.86	15-05-11
195		BANK OF CHINA (HONG KONG) LTD	0.56	15-05-08
196		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	15-05-08
197		KGI ASIA LTD	0.39	15-05-08
198		THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-11
199		DEUTSCHE SECURITIES ASIA LTD	0.33	13-06-04
200		CIS SECURITIES ASSET MANAGEMENT LTD	0.26	15-05-08
201		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-19.21	15-05-08
202	15-05-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.67	15-05-07
203		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.76	15-05-07
204		KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.27	15-05-07
205	15-05-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	17.55	15-05-06
206		BANK OF CHINA (HONG KONG) LTD	0.55	15-05-06
207		FIRST SHANGHAI SECURITIES LTD	0.34	15-05-06
208		BOCI SECURITIES LTD	0.34	15-05-06
209		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	15-05-06
210		CIS SECURITIES ASSET MANAGEMENT LTD	0.26	15-05-06
211		KGI ASIA LTD	-0.26	15-05-06
212		DEUTSCHE BANK AG	-0.29	15-05-06
213		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	15-05-06
214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-05-06
215		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	15-05-06
216		KINGSWAY FINANCIAL SERVICES GROUP LTD	-18.36	15-05-06
217	15-05-06	THE HONGKONG AND SHANGHAI BANKING	1.33	15-05-05
218		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.47	15-05-04
219		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-05-05
220		BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	15-05-04
221		BANK OF CHINA (HONG KONG) LTD	0.33	15-05-05
222		KINGSTON SECURITIES LTD	0.27	15-04-27
223		DEUTSCHE BANK AG	0.25	15-05-05
224		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	15-05-05
225		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	15-05-05
226		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	15-05-05
227		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.75	15-04-29
228		ZHONGRONG PT SECURITIES LTD	-0.88	15-05-05
229		DBS VICKERS (HONG KONG) LTD	-2.70	15-05-04
230	15-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.73	15-05-04
231		ZHONGRONG PT SECURITIES LTD	-1.09	15-05-04
232		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	15-05-04
233	15-05-04	PHILLIP SECURITIES (HONG KONG) LTD	0.29	15-04-30
234		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	15-04-30
235	15-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	15-04-29
236	15-04-29	LUK FOOK SECURITIES (HK) LTD	-0.25	15-04-28
237	15-04-28	DEUTSCHE BANK AG	-0.34	15-04-27
238	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.40	15-04-24
239		BANK OF CHINA (HONG KONG) LTD	0.35	15-04-24
240		DEUTSCHE BANK AG	0.29	15-04-22
241		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	15-04-24
242		DBS VICKERS (HONG KONG) LTD	-0.52	15-04-24
243		GET NICE SECURITIES LTD	-0.61	15-04-24
244	15-04-24	GET NICE SECURITIES LTD	0.63	14-10-22
245		SDICS INTERNATIONAL SECURITIES (HONG	0.41	15-04-23
246		KGI ASIA LTD	0.35	15-04-23
247		LUK FOOK SECURITIES (HK) LTD	0.29	15-04-23
248		BOCI SECURITIES LTD	-0.33	15-04-23
249		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.69	15-04-23
250		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.77	15-04-23
251	15-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.95	15-04-22
252	15-04-22	HUAYU SECURITIES LTD	0.29	15-04-20
253		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-04-21
254	15-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	15-04-20
255	15-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	15-04-17
256	15-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	15-04-16
257	15-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	15-04-15
258	15-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	15-04-14
259	15-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	15-04-13
260	15-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	15-04-10
261	15-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	15-04-09
262	15-03-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	15-03-30
263		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-03-30
264	15-03-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	15-03-27
265		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-03-26
266	15-03-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.67	15-03-12
267	15-03-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	15-03-03
268	15-01-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	15-01-05
269		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-01-07
270	14-12-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.76	14-10-17
271		BANK OF CHINA (HONG KONG) LTD	-0.41	14-12-23
272	14-10-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	14-08-25
273	14-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	14-10-15
274	14-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-10-10
275	14-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-10-09
276	14-10-07	UBS SECURITIES HONG KONG LTD	0.37	14-10-06
277		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-10-06
278	14-10-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	14-10-03
279		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-10-03
280	14-10-03	STOCKWELL SECURITIES LTD	0.29	14-09-30
281	14-09-08	UBS SECURITIES HONG KONG LTD	2.14	13-11-05
282		THE HONGKONG AND SHANGHAI BANKING	-2.14	14-09-05
283	14-08-19	BANK OF CHINA (HONG KONG) LTD	0.31	14-08-18
284		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	14-05-26
285	14-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-08-05
286	14-07-31	THE HONGKONG AND SHANGHAI BANKING	0.34	14-07-30
287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	14-07-30
288	14-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	3.19	14-07-03
289		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.43	14-07-03
290	14-06-25	HEAD & SHOULDERS SECURITIES LTD	-0.33	11-05-27
291	14-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	14-04-15
292	14-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	4.09	14-02-27
293	14-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.78	14-02-11
294	14-02-05	ZHONGRONG PT SECURITIES LTD	-0.41	13-12-27
295	14-01-09	HAITONG INTERNATIONAL SECURITIES CO LTD	1.98	14-01-02
296	13-12-27	ZHONGRONG PT SECURITIES LTD	1.94	13-11-22
297	13-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	7.50	13-12-16
298	13-12-17	RHB SECURITIES HONG KONG LTD	-1.51	13-01-25
299	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	4.79	13-12-11
300		KINGSTON SECURITIES LTD	-4.79	13-11-22
301	13-11-21	ZHONGRONG PT SECURITIES LTD	-1.94	13-11-20
302	13-11-20	ZHONGRONG PT SECURITIES LTD	-3.42	13-11-19
303		KINGSTON SECURITIES LTD	-5.68	13-11-19
304	13-11-19	ZHONGRONG PT SECURITIES LTD	3.42	13-11-12
305		KINGSTON SECURITIES LTD	-3.42	13-11-15
306	13-11-15	KINGSTON SECURITIES LTD	-4.11	13-11-11
307	13-11-12	ZHONGRONG PT SECURITIES LTD	1.65	13-11-11
308		CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	13-10-16
309		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.53	13-09-09
310		BOCI SECURITIES LTD	-0.57	13-10-28
311	13-11-11	ZHONGRONG PT SECURITIES LTD	-0.75	13-10-16
312	13-10-16	ZHONGRONG PT SECURITIES LTD	0.40	13-09-18
313		KINGSTON SECURITIES LTD	-0.55	13-09-10
314	13-09-10	KINGSTON SECURITIES LTD	2.27	13-09-09
315		ZHONGRONG PT SECURITIES LTD	-2.28	13-09-09
316	13-09-09	KINGSTON SECURITIES LTD	0.91	13-09-06
317		ZHONGRONG PT SECURITIES LTD	-0.91	13-09-06
318	13-09-06	KINGSTON SECURITIES LTD	1.37	13-09-05
319		ZHONGRONG PT SECURITIES LTD	-1.37	13-09-05
320	13-09-05	KINGSTON SECURITIES LTD	1.37	13-09-03
321		ZHONGRONG PT SECURITIES LTD	-1.37	13-09-03
322	13-09-03	KINGSTON SECURITIES LTD	1.14	13-09-02
323		ZHONGRONG PT SECURITIES LTD	-1.14	13-09-02
324	13-09-02	KINGSTON SECURITIES LTD	1.15	13-08-27
325		ZHONGRONG PT SECURITIES LTD	-1.14	13-08-27
326	13-08-27	KINGSTON SECURITIES LTD	0.92	13-08-22
327		ZHONGRONG PT SECURITIES LTD	-0.91	13-08-19
328	13-08-16	KINGSTON SECURITIES LTD	1.53	13-07-31
329		GET NICE SECURITIES LTD	-1.52	13-08-15
330	13-06-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	13-06-17
331		ZHONGRONG PT SECURITIES LTD	-0.34	13-06-17
332	13-06-17	ZHONGRONG PT SECURITIES LTD	-0.46	13-06-14
333	13-06-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.46	13-04-03
334		ZHONGRONG PT SECURITIES LTD	-0.46	13-06-13
335	13-06-13	BOCI SECURITIES LTD	0.44	13-06-11
336		ZHONGRONG PT SECURITIES LTD	-0.44	13-06-10
337	13-04-19	GET NICE SECURITIES LTD	1.52	13-04-18
338		ZHONGRONG PT SECURITIES LTD	-1.31	13-04-18
339	13-04-18	UOB KAY HIAN (HONG KONG) LTD	-0.34	13-04-17
340	13-04-17	ZHONGRONG PT SECURITIES LTD	0.29	13-04-16
341	13-04-15	ZHONGRONG PT SECURITIES LTD	2.21	13-04-12
342		KINGSTON SECURITIES LTD	-1.94	13-04-12
343	13-04-12	ZHONGRONG PT SECURITIES LTD	6.26	13-04-11
344		KINGSTON SECURITIES LTD	-5.52	13-04-10
345	13-03-27	ZHONGRONG PT SECURITIES LTD	0.39	13-03-26
346		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-03-26
347	13-03-25	ZHONGRONG PT SECURITIES LTD	0.30	13-03-22
348	13-03-21	ZHONGRONG PT SECURITIES LTD	0.75	13-03-20
349		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-03-20
350		KINGSTON SECURITIES LTD	-0.56	13-03-20
351	13-03-20	ZHONGRONG PT SECURITIES LTD	0.89	13-03-19
352		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-03-19
353		YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	13-01-22
354		KINGSTON SECURITIES LTD	-0.46	13-03-19
355	13-03-19	ZHONGRONG PT SECURITIES LTD	0.70	13-03-18
356		KINGSTON SECURITIES LTD	-3.66	13-01-17
357	13-03-18	ZHONGRONG PT SECURITIES LTD	0.36	13-03-01
358	13-01-30	DBS VICKERS (HONG KONG) LTD	-1.28	13-01-24
359	13-01-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	15.81	13-01-24
360	13-01-28	HANG SENG SECURITIES LTD	-0.27	13-01-25
361		KGI ASIA LTD	-0.30	13-01-25
362		BANK OF CHINA (HONG KONG) LTD	-0.66	13-01-25
363		THE HONGKONG AND SHANGHAI BANKING	-1.98	13-01-25
364	13-01-17	KINGSTON SECURITIES LTD	19.98	12-07-31
365		KINGSWAY FINANCIAL SERVICES GROUP LTD	-19.98	12-12-20
366	13-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	13-01-10
367	12-10-15	BANK OF CHINA (HONG KONG) LTD	0.99	12-10-11
368		BOCI SECURITIES LTD	-0.99	12-10-12
369	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	2.24	12-03-19
370		POLARIS SECURITIES (HONG KONG) LTD	-2.24	12-02-23
371	12-06-14	THE HONGKONG AND SHANGHAI BANKING	1.23	12-06-05
372		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.23	12-05-08
373	12-02-23	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.25	12-02-22
374		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	12-02-21
375		DBS VICKERS (HONG KONG) LTD	-0.30	12-02-17
376		BOCI SECURITIES LTD	-0.40	12-02-22
377		HANG SENG SECURITIES LTD	-0.44	12-02-21
378		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.64	12-02-22
379		RHB SECURITIES HONG KONG LTD	-0.84	12-02-13
380		POLARIS SECURITIES (HONG KONG) LTD	-0.91	11-12-19
381		BANK OF CHINA (HONG KONG) LTD	-1.19	12-02-22
382		THE HONGKONG AND SHANGHAI BANKING	-3.91	12-02-22
383	12-02-10	PING AN OF CHINA SECURITIES (HONG KONG)	0.35	12-02-09
384		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-09
385	12-02-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	12-02-07
386	12-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-06
387	12-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-02-02
388	12-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-01-27
389	11-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-12
390	11-04-27	RHB SECURITIES HONG KONG LTD	-0.58	11-04-08
391	11-04-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	2.97	11-01-19
392		POLARIS SECURITIES (HONG KONG) LTD	-0.43	11-03-17
393	11-04-15	DBS VICKERS (HONG KONG) LTD	-0.40	11-04-01
394		THE HONGKONG AND SHANGHAI BANKING	-1.52	11-04-14
395	11-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-13
396	11-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-04-12
397	11-04-08	RHB SECURITIES HONG KONG LTD	6.79	11-03-28
398	11-03-21	RHB SECURITIES HONG KONG LTD	-0.28	11-02-23
399		BANK OF CHINA (HONG KONG) LTD	-0.33	11-03-18
400		DBS VICKERS (HONG KONG) LTD	-0.51	11-03-15
401		THE HONGKONG AND SHANGHAI BANKING	-1.62	11-03-18
402	11-01-03	CITIBANK N.A.	0.32	10-12-30
403		UBS SECURITIES HONG KONG LTD	-0.32	10-11-23
404	10-12-30	POLARIS SECURITIES (HONG KONG) LTD	0.47	10-10-19
405		DBS BANK (HONG KONG) LTD	-0.47	10-12-29
406	10-12-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.62	10-12-28
407		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-12-28
408	10-12-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.26	10-12-23
409	10-11-23	CITIBANK N.A.	0.48	10-11-22
410		UBS SECURITIES HONG KONG LTD	-0.48	10-11-18
411	10-11-18	UBS SECURITIES HONG KONG LTD	0.47	10-10-19
412		CITIBANK N.A.	-0.51	10-11-15
413	10-09-15	UBS SECURITIES HONG KONG LTD	0.34	10-08-18
414		CITIBANK N.A.	-0.33	10-09-06
415	10-08-18	CITIBANK N.A.	1.36	10-08-17
416		UBS SECURITIES HONG KONG LTD	-0.28	10-08-16
417		THE HONGKONG AND SHANGHAI BANKING	-1.04	10-08-17
418	10-08-16	UBS SECURITIES HONG KONG LTD	0.28	10-08-13
419		CITIBANK N.A.	-0.28	10-08-13
420	10-08-13	CITIBANK N.A.	0.28	10-08-12
421	10-08-11	THE HONGKONG AND SHANGHAI BANKING	0.32	10-08-10
422	10-08-09	UBS SECURITIES HONG KONG LTD	0.26	10-08-06
423		CITIBANK N.A.	-0.26	10-08-06
424	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-05
425		UBS SECURITIES HONG KONG LTD	-0.43	10-08-05
426	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.40	10-08-04
427	10-08-04	UBS SECURITIES HONG KONG LTD	0.29	10-08-03
428		CITIBANK N.A.	-0.31	10-08-03
429	10-08-03	CITIBANK N.A.	0.31	10-08-02
430		UBS SECURITIES HONG KONG LTD	-0.31	10-08-02
431	10-08-02	UBS SECURITIES HONG KONG LTD	0.32	10-07-30
432		CITIBANK N.A.	-0.34	10-07-30
433	10-07-30	THE HONGKONG AND SHANGHAI BANKING	0.36	10-07-28
434		CITIBANK N.A.	-0.34	10-07-29
435	10-07-29	UBS SECURITIES HONG KONG LTD	0.36	10-07-28
436		CITIBANK N.A.	-0.36	10-07-28
437	10-07-28	UBS SECURITIES HONG KONG LTD	0.37	10-07-23
438		CITIBANK N.A.	-0.38	10-07-27
439	10-07-27	DBS VICKERS (HONG KONG) LTD	-0.54	10-05-03
440	10-07-23	CITIBANK N.A.	1.41	10-07-22
441		UBS SECURITIES HONG KONG LTD	-1.19	10-07-22
442	10-07-14	UBS SECURITIES HONG KONG LTD	1.04	10-07-13
443		CITIBANK N.A.	-1.04	10-07-13
444	10-07-08	CITIBANK N.A.	1.44	10-07-07
445		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-07-07
446		UBS SECURITIES HONG KONG LTD	-0.94	10-07-07
447	10-07-06	UBS SECURITIES HONG KONG LTD	1.01	10-07-02
448		CITIBANK N.A.	-1.01	10-07-05
449	10-07-05	THE HONGKONG AND SHANGHAI BANKING	0.37	10-07-02
450		CITIBANK N.A.	-0.34	10-07-02
451	10-07-02	UBS SECURITIES HONG KONG LTD	-0.25	10-06-30
452	10-06-29	POLARIS SECURITIES (HONG KONG) LTD	3.11	10-05-05
453		POLARIS CAPITAL (ASIA) LTD	-3.68	10-04-16
454	10-06-28	UBS SECURITIES HONG KONG LTD	0.32	10-06-09
455		CITIBANK N.A.	-0.31	10-06-22
456	10-06-09	CITIBANK N.A.	1.18	10-06-08
457		UBS SECURITIES HONG KONG LTD	-1.18	10-06-08
458	10-06-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	3.73	10-06-03
459		CITIBANK N.A.	0.30	10-06-07
460		UBS SECURITIES HONG KONG LTD	-0.30	10-06-04
461	10-06-04	UBS SECURITIES HONG KONG LTD	1.47	10-05-12
462		CITIBANK N.A.	-1.49	10-06-03
463	10-06-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.68	10-05-17
464	10-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.99	10-06-01
465	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.98	10-05-18
466	10-05-12	CITIBANK N.A.	1.89	10-05-11
467		UBS SECURITIES HONG KONG LTD	-1.89	10-05-11
468	10-05-11	UBS SECURITIES HONG KONG LTD	1.89	10-04-21
469		CITIBANK N.A.	-1.89	10-05-10
470	10-05-10	DBS BANK (HONG KONG) LTD	0.97	10-04-29
471	10-05-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.34	10-05-05
472	10-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-05-05
473	10-05-03	DBS VICKERS (HONG KONG) LTD	-1.07	10-04-15
474	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.41	10-04-28
475		RHB SECURITIES HONG KONG LTD	-0.81	10-04-16
476	10-04-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	9.75	10-04-15
477	10-04-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	10-04-15
478	10-04-21	CITIBANK N.A.	1.68	10-04-20
479		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-04-20
480		UBS SECURITIES HONG KONG LTD	-0.90	10-04-20
481	10-04-20	CITIBANK N.A.	0.35	10-04-19
482		HANG SENG SECURITIES LTD	-0.31	10-04-19
483		BANK OF CHINA (HONG KONG) LTD	-0.64	10-04-19
484		UBS SECURITIES HONG KONG LTD	-0.64	10-04-19
485		THE HONGKONG AND SHANGHAI BANKING	-2.85	10-04-19
486	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.96	10-04-16
487		CITIBANK N.A.	-0.60	10-04-16
488	10-04-16	RHB SECURITIES HONG KONG LTD	1.40	10-04-15
489		UBS SECURITIES HONG KONG LTD	1.03	10-04-15
490		THE HONGKONG AND SHANGHAI BANKING	0.47	10-04-15
491		CITIBANK N.A.	-1.07	10-04-15
492		POLARIS CAPITAL (ASIA) LTD	-1.40	10-04-15
493	10-04-15	DBS VICKERS (HONG KONG) LTD	5.09	10-04-09
494		RHB SECURITIES HONG KONG LTD	3.63	10-04-07
495		POLARIS CAPITAL (ASIA) LTD	0.77	10-04-12
496		UBS SECURITIES HONG KONG LTD	0.73	10-03-26
497		THE HONGKONG AND SHANGHAI BANKING	0.57	10-04-13
498		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	10-03-30
499		KINGSWAY FINANCIAL SERVICES GROUP LTD	-11.81	10-04-09
500	10-04-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	11.62	10-03-08
501		POLARIS CAPITAL (ASIA) LTD	-0.52	10-04-08
502		DBS VICKERS (HONG KONG) LTD	-11.62	10-03-31
503	10-04-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.64	10-03-31
504		THE HONGKONG AND SHANGHAI BANKING	0.62	10-04-07
505		DEUTSCHE SECURITIES ASIA LTD	-0.57	10-04-07
506		POLARIS CAPITAL (ASIA) LTD	-0.64	10-04-07
507	10-04-07	POLARIS CAPITAL (ASIA) LTD	-0.40	10-04-01
508	10-04-01	CITIBANK N.A.	0.35	10-03-30
509		THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-31
510		POLARIS CAPITAL (ASIA) LTD	-0.55	10-03-31
511		EVERBRIGHT SECURITIES INVESTMENT	-0.65	10-03-31
512	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.85	10-03-30
513		EVERBRIGHT SECURITIES INVESTMENT	-0.35	10-03-30
514	10-03-30	THE HONGKONG AND SHANGHAI BANKING	0.78	10-03-29
515	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.48	10-03-26
516	10-03-26	CITIBANK N.A.	0.49	10-03-24
517		UBS SECURITIES HONG KONG LTD	-0.35	10-03-23
518	10-03-24	THE HONGKONG AND SHANGHAI BANKING	0.58	10-03-23
519		CITIBANK N.A.	-0.49	10-03-23
520	10-03-23	CITIBANK N.A.	0.28	10-03-22
521		UBS SECURITIES HONG KONG LTD	-0.28	10-03-22
522	10-03-22	CITIBANK N.A.	0.96	10-03-19
523		UBS SECURITIES HONG KONG LTD	-0.96	10-03-19
524	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.50	10-03-18
525	10-03-12	POLARIS CAPITAL (ASIA) LTD	-0.34	10-03-11
526	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-10
527		POLARIS CAPITAL (ASIA) LTD	-0.71	10-03-10
528	10-03-01	THE HONGKONG AND SHANGHAI BANKING	0.37	10-02-26
529	10-02-25	CHIEF SECURITIES LTD	0.83	10-02-22
530		EAST ASIA SECURITIES CO LTD	-0.83	10-02-24
531	10-02-12	UBS SECURITIES HONG KONG LTD	1.99
532		CITIBANK N.A.	-1.98	10-02-05
533	10-01-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	10-01-12
534	09-12-16	THE HONGKONG AND SHANGHAI BANKING	0.49	09-12-15
535		VC BROKERAGE LTD	-0.33	09-12-15
536	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-11
537	09-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-12-10
538	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.49	09-11-17
539	09-11-16	VC BROKERAGE LTD	0.33	09-11-12
540		THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-13
541		EMPEROR SECURITIES LTD	-0.26	09-11-13
542		KGI ASIA LTD	-0.27	09-11-13
543	09-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-11-12
544	09-11-12	HANG SENG SECURITIES LTD	0.34	09-11-11
545		BANK OF CHINA (HONG KONG) LTD	0.33	09-11-11
546	09-11-11	BOCI SECURITIES LTD	0.41	09-11-10
547		THE HONGKONG AND SHANGHAI BANKING	-1.64	09-11-10
548	09-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.95	09-11-09
549	09-06-30	THE HONGKONG AND SHANGHAI BANKING	5.34	09-06-29
550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.32	09-06-29
551	09-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.37	09-04-08
552		THE HONGKONG AND SHANGHAI BANKING	-5.14	09-06-16
553	09-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	09-06-15
554	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.41	09-05-08
555	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.53	09-05-06
556	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-05
557	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.28	09-04-29
558	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-23
559	09-04-23	THE HONGKONG AND SHANGHAI BANKING	0.33	09-04-22
560	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.33	09-04-21
561	09-04-08	THE HONGKONG AND SHANGHAI BANKING	6.01	09-04-07
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.96	09-03-25
563	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.28	09-04-01
564	09-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.94	09-03-24
565		THE HONGKONG AND SHANGHAI BANKING	-5.86	09-03-24
566	09-03-10	THE HONGKONG AND SHANGHAI BANKING	5.97	09-03-04
567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.97	09-02-20
568	09-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	09-02-19
569		THE HONGKONG AND SHANGHAI BANKING	-1.62	09-02-19
570	09-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.32	09-02-18
571		THE HONGKONG AND SHANGHAI BANKING	-2.32	09-02-18
572	09-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.72	09-02-13
573		THE HONGKONG AND SHANGHAI BANKING	-1.72	09-02-13
574	08-10-30	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.34	08-10-29
575	08-10-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.41	08-10-28
576	08-09-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.34	08-09-26
577		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-09-26
578	08-09-23	THE HONGKONG AND SHANGHAI BANKING	6.53	08-09-22
579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.49	08-09-19
580	08-07-04	DBS VICKERS (HONG KONG) LTD	0.83	08-06-02
581	08-07-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.77	08-07-02
582		EVERBRIGHT SECURITIES INVESTMENT	-0.27	08-07-02
583	08-07-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.40	08-06-30
584	08-06-30	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	08-06-27
585	08-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-05-27
586	08-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-06-17
587		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-06-19
588	08-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.15	08-05-02
589		THE HONGKONG AND SHANGHAI BANKING	-4.14	08-06-06
590	08-05-27	THE HONGKONG AND SHANGHAI BANKING	0.45	08-05-26
591		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-05-20
592	08-05-20	DBS VICKERS (HONG KONG) LTD	0.47	08-04-09
593		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-05-19
594	08-05-19	BNP PARIBAS WEALTH MANAGEMENT	0.46	07-06-26
595		FB SECURITIES (HONG KONG) LTD	0.34	08-01-23
596		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	08-03-20
597	08-04-30	UOB KAY HIAN (HONG KONG) LTD	-0.26	08-03-31
598	08-04-07	EVERBRIGHT SECURITIES INVESTMENT	0.83	08-04-02
599	08-04-01	BANK OF CHINA (HONG KONG) LTD	-0.26	08-03-27
600	08-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-03-28
601		DBS VICKERS (HONG KONG) LTD	-0.50	08-03-28
602	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.89
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	08-02-15
604	08-01-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.70	08-01-02
605		EVERBRIGHT SECURITIES INVESTMENT	-0.52	08-01-02
606	08-01-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.46	07-12-28
607		CCB INTERNATIONAL SECURITIES LTD	-0.29	07-08-29
608	07-12-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.99	07-12-27
609		EVERBRIGHT SECURITIES INVESTMENT	0.51	07-12-27
610		BANK OF CHINA (HONG KONG) LTD	-0.29	07-12-27
611		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-27
612	07-11-19	ZHONGRONG PT SECURITIES LTD	-0.29	07-10-30
613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-11-16
614	07-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	07-11-06
615	07-11-02	DEUTSCHE SECURITIES ASIA LTD	-0.53	07-11-01
616	07-10-29	EVERBRIGHT SECURITIES INVESTMENT	0.79	07-10-26
617		PRESIDENT SECURITIES (HONG KONG) LTD	-0.75	07-10-26
618	07-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-10-02
619	07-10-02	DBS VICKERS (HONG KONG) LTD	0.29	07-09-25
620	07-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-09-25
621	07-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-09-20
622	07-09-13	THE HONGKONG AND SHANGHAI BANKING	3.35	07-09-12
623		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.37	07-09-12
624	07-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	3.39	07-09-11
625		THE HONGKONG AND SHANGHAI BANKING	-3.43	07-09-10
626	07-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-08-30
627	07-08-29	THE HONGKONG AND SHANGHAI BANKING	5.01	07-08-28
628		HANG SENG SECURITIES LTD	0.33	07-08-28
629		BANK OF CHINA (HONG KONG) LTD	0.27	07-08-28
630		CITIBANK N.A.	-0.65	07-08-28
631		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.84	07-06-29
632		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.79	07-08-28
633	07-08-28	CITIBANK N.A.	0.40	07-08-27
634	07-08-21	CITIBANK N.A.	0.28	07-08-17
635	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.78	07-08-10
636	07-08-09	POLARIS CAPITAL (ASIA) LTD	-1.43	07-06-26
637	07-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-24
638	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-07-19
639		CITIBANK N.A.	0.34	07-07-19
640	07-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-07-16
641	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-07-13
642	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-07-11
643	07-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	07-07-11
644	07-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-07-10
645	07-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-07-05
646	07-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-07-04
647	07-07-04	CCB INTERNATIONAL SECURITIES LTD	-0.26	07-06-26
648		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-07-03
649		CITIBANK N.A.	-0.79	07-06-29
650		DBS VICKERS (HONG KONG) LTD	-2.66	07-06-29
651	07-07-03	HANG SENG SECURITIES LTD	-0.43	07-06-29
652		BANK OF CHINA (HONG KONG) LTD	-0.92	07-06-29
653		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	07-06-28
654		THE HONGKONG AND SHANGHAI BANKING	-1.73	07-06-29
655	07-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	2.67	07-06-26
656		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-06-28

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