Greater China Financial Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00431	1992-09-16			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	25-04-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.67	25-03-03
2	25-03-03	SILVERBRICKS SECURITIES CO LTD	0.98	25-02-28
3		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.98	25-02-28
4	25-02-28	UBS SECURITIES HONG KONG LTD	12.96	24-11-12
5		SILVERBRICKS SECURITIES CO LTD	0.31	25-02-25
6		ZHONGTAI INTERNATIONAL SECURITIES LTD	-13.27	25-02-25
7	25-02-25	SILVERBRICKS SECURITIES CO LTD	1.18	24-08-26
8		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.30	24-08-26
9	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-26
10		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-08-26
11	24-09-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	23-11-10
12	24-08-26	FUTU SECURITIES INTERNATIONAL	0.51	24-08-23
13		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.43	24-08-23
14		SILVERBRICKS SECURITIES CO LTD	-1.57	24-06-24
15	24-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	6.31	24-04-03
16		UBS SECURITIES HONG KONG LTD	-6.31	24-07-05
17	24-06-19	THE HONGKONG AND SHANGHAI BANKING	0.68	24-06-18
18	24-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.68	24-06-11
19	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.68	24-06-04
20	24-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.68	24-05-13
21	24-05-13	THE HONGKONG AND SHANGHAI BANKING	0.68	24-05-09
22	24-04-30	THE HONGKONG AND SHANGHAI BANKING	1.61	24-04-24
23		UBS SECURITIES HONG KONG LTD	-1.61	24-04-24
24	24-04-24	UBS SECURITIES HONG KONG LTD	0.96	24-03-08
25		THE HONGKONG AND SHANGHAI BANKING	-0.96	24-04-19
26	24-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.68	24-04-16
27	24-04-16	THE HONGKONG AND SHANGHAI BANKING	0.68	24-04-03
28	24-03-14	SILVERBRICKS SECURITIES CO LTD	0.90	24-02-27
29		ZHESHANG INTERNATIONAL FINANCIAL	-0.90	24-02-14
30	24-02-15	SINOPAC SECURITIES (ASIA) LTD	0.50	24-02-14
31		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.55	24-02-05
32	24-02-14	SINOPAC SECURITIES (ASIA) LTD	0.70	24-02-05
33		SILVERBRICKS SECURITIES CO LTD	0.51	24-02-06
34		ZHESHANG INTERNATIONAL FINANCIAL	-0.51	24-02-06
35		SHANXI SECURITIES INTERNATIONAL LTD	-0.63	23-05-23
36	24-02-06	SILVERBRICKS SECURITIES CO LTD	0.64	24-01-18
37		ZHESHANG INTERNATIONAL FINANCIAL	-0.64	24-01-18
38	24-02-05	SINOPAC SECURITIES (ASIA) LTD	1.00	23-11-29
39		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.00	24-01-05
40	24-01-18	ZHESHANG INTERNATIONAL FINANCIAL	0.77	24-01-05
41		SILVERBRICKS SECURITIES CO LTD	-0.77	24-01-08
42	24-01-05	SILVERBRICKS SECURITIES CO LTD	2.04	23-12-27
43		ZHESHANG INTERNATIONAL FINANCIAL	-2.04	23-10-30
44	23-12-27	SILVERBRICKS SECURITIES CO LTD	-0.68	23-12-06
45	23-12-04	SILVERBRICKS SECURITIES CO LTD	0.68	23-10-30
46		GREATER CHINA SECURITIES LTD	-0.68	22-06-01
47	23-10-30	ZHESHANG INTERNATIONAL FINANCIAL	0.53	23-05-16
48		SILVERBRICKS SECURITIES CO LTD	-0.53	23-06-08
49	23-05-16	ZHESHANG INTERNATIONAL FINANCIAL	0.71	23-03-31
50		SILVERBRICKS SECURITIES CO LTD	-0.72	23-05-15
51	23-05-10	CMB INTERNATIONAL SECURITIES LTD	1.93	23-03-15
52		THE HONGKONG AND SHANGHAI BANKING	-1.93	23-05-05
53	23-03-31	SILVERBRICKS SECURITIES CO LTD	0.98	23-01-09
54		ZHESHANG INTERNATIONAL FINANCIAL	-0.98	22-10-12
55	23-03-15	CMB INTERNATIONAL SECURITIES LTD	0.29	21-12-21
56		CHINA CONSTRUCTION BANK (ASIA)	-0.29	21-02-10
57	22-11-07	CHINA SYSTEM SECURITIES LTD	1.14	22-02-22
58		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.14	22-11-04
59	22-11-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.53	22-06-07
60		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.53	21-03-09
61	22-10-12	SILVERBRICKS SECURITIES CO LTD	0.32	22-09-07
62		ZHESHANG INTERNATIONAL FINANCIAL	-0.32	22-08-18
63	22-09-20	UBS SECURITIES HONG KONG LTD	0.26	22-09-16
64	22-09-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.56	22-09-15
65		UBS SECURITIES HONG KONG LTD	-2.57	22-09-05
66	22-08-10	ZHESHANG INTERNATIONAL FINANCIAL	0.51	22-07-22
67		SILVERBRICKS SECURITIES CO LTD	-0.51	22-07-22
68	22-07-22	ZHESHANG INTERNATIONAL FINANCIAL	1.03	22-06-20
69		SILVERBRICKS SECURITIES CO LTD	-1.03	22-07-20
70	22-06-20	ZHESHANG INTERNATIONAL FINANCIAL	0.51	22-01-12
71		SILVERBRICKS SECURITIES CO LTD	-0.51	22-06-17
72	22-06-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.77	22-05-31
73		GREATER CHINA SECURITIES LTD	-0.77	20-11-13
74	22-01-12	ZHESHANG INTERNATIONAL FINANCIAL	0.64	21-12-01
75		SILVERBRICKS SECURITIES CO LTD	-0.64	22-01-03
76	21-12-21	CMB INTERNATIONAL SECURITIES LTD	1.06	21-12-20
77		SINOPAC SECURITIES (ASIA) LTD	-1.06	21-11-02
78	21-12-20	CMB INTERNATIONAL SECURITIES LTD	0.87	21-07-28
79		CINDA INTERNATIONAL SECURITIES LTD	-0.87	21-06-01
80	21-12-01	ZHESHANG INTERNATIONAL FINANCIAL	0.26	21-11-15
81		SILVERBRICKS SECURITIES CO LTD	-0.26	21-11-30
82	21-11-15	ZHESHANG INTERNATIONAL FINANCIAL	0.26
83		SILVERBRICKS SECURITIES CO LTD	-0.26	21-11-11
84	21-11-11	SILVERBRICKS SECURITIES CO LTD	0.64	21-11-09
85		FULBRIGHT SECURITIES LTD	-0.64	21-08-26
86	21-10-21	SILVERBRICKS SECURITIES CO LTD	0.81	21-09-20
87		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.81	21-09-20
88	21-09-20	SILVERBRICKS SECURITIES CO LTD	1.58
89		CENTRAL CHINA INTERNATIONAL SECURITIES	-1.58	21-09-10
90	21-08-16	CITIBANK N.A.	0.31	21-08-13
91		DEUTSCHE BANK AG	-0.31	21-02-05
92	21-07-08	CITIC SECURITIES BROKERAGE (HK) LTD	2.56	21-06-15
93		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.56	21-06-29
94	21-06-17	VALUABLE CAPITAL LTD	0.34	21-06-15
95		FUTU SECURITIES INTERNATIONAL	-0.34	21-06-16
96	21-03-05	FUTU SECURITIES INTERNATIONAL	0.35	21-03-04
97		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	21-03-02
98	21-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	21-02-04
99		SINOMAX SECURITIES LTD	-0.27	19-02-01
100	21-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	21-02-03
101		KOALA SECURITIES LTD	-0.38	20-12-17
102	21-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	21-01-29
103		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.56	21-01-29
104	21-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	21-01-13
105		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.64	21-01-28
106	21-01-06	CINDA INTERNATIONAL SECURITIES LTD	-0.68	20-11-23
107	20-11-13	GREATER CHINA SECURITIES LTD	0.26	20-11-06
108		GOLDEN RICH SECURITIES LTD	-0.26	20-11-05
109	20-11-06	GREATER CHINA SECURITIES LTD	0.39	20-08-17
110		GRAND CARTEL SECURITIES CO LTD	-0.39	20-09-25
111	20-11-03	THE HONGKONG AND SHANGHAI BANKING	1.93	20-10-29
112		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.92	20-11-02
113	20-10-23	ORIENT SECURITIES (HONG KONG) LTD	-0.53	20-07-24
114	20-10-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	20-10-16
115	20-09-25	GRAND CARTEL SECURITIES CO LTD	0.39	18-03-14
116		GOLDEN RICH SECURITIES LTD	-0.39	20-09-23
117	20-08-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	20-08-14
118		GREATER CHINA SECURITIES LTD	-0.35	20-07-28
119		YUANTA SECURITIES (HONG KONG) CO LTD	-0.67	20-08-12
120	20-08-13	CMB INTERNATIONAL SECURITIES LTD	0.64	20-07-31
121		QUAM SECURITIES LTD	-0.44	20-08-04
122	20-08-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.36	20-07-27
123	20-08-06	BANK OF CHINA (HONG KONG) LTD	-0.30	20-07-20
124	20-07-27	MFG LIMITED	0.47	19-09-03
125		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-07-17
126	20-07-24	UBS SECURITIES HONG KONG LTD	3.90	20-07-20
127		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-3.90	20-07-14
128	20-06-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.32	20-02-27
129	20-01-17	CINDA INTERNATIONAL SECURITIES LTD	0.98	20-01-14
130		GREATER CHINA SECURITIES LTD	-0.98	19-10-21
131	19-11-25	UBS SECURITIES HONG KONG LTD	6.37	19-10-31
132		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.44	19-11-22
133		YUE XIU SECURITIES CO LTD	-0.58	19-11-21
134		ZHONGTAI INTERNATIONAL SECURITIES LTD	-5.36	19-11-22
135	19-10-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	19-10-14
136	19-10-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	19-04-23
137		CHINA SECURITIES LTD	-0.49	19-10-09
138	19-10-04	ORIENT SECURITIES (HONG KONG) LTD	-0.58	19-10-03
139	19-10-03	ORIENT SECURITIES (HONG KONG) LTD	-0.26	19-10-02
140	19-10-02	CHINA SECURITIES LTD	0.65
141		ORIENT SECURITIES (HONG KONG) LTD	-0.65	19-08-29
142	19-09-02	CMB WING LUNG BANK LTD	1.08	18-12-18
143		UBS SECURITIES HONG KONG LTD	-1.08	19-08-28
144	19-07-11	CENTRAL CHINA INTERNATIONAL SECURITIES	0.78	19-07-04
145		LUK FOOK SECURITIES (HK) LTD	-0.77	19-07-08
146	19-07-05	UBS SECURITIES HONG KONG LTD	1.88	19-07-04
147		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.88	19-06-17
148	19-07-04	UBS SECURITIES HONG KONG LTD	3.47	19-02-01
149		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-3.46	19-07-03
150	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.36	19-06-11
151		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	19-04-29
152	19-06-21	QUAM SECURITIES LTD	0.32	19-06-19
153		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	19-06-20
154	19-03-01	GOLDEN RICH SECURITIES LTD	-0.40	19-02-26
155	19-02-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.79	19-02-11
156		WING FUNG SECURITIES LTD	0.29	17-09-22
157	19-02-11	THE HONGKONG AND SHANGHAI BANKING	0.52	19-02-08
158	19-02-08	THE HONGKONG AND SHANGHAI BANKING	0.28	19-02-01
159		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.31	19-02-01
160	19-02-01	UBS SECURITIES HONG KONG LTD	3.62	18-07-09
161		THE HONGKONG AND SHANGHAI BANKING	0.28	19-01-31
162		CENTRAL CHINA INTERNATIONAL SECURITIES	-1.02	19-01-31
163		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.65	19-01-31
164	19-01-31	THE HONGKONG AND SHANGHAI BANKING	0.28	19-01-30
165	19-01-30	THE HONGKONG AND SHANGHAI BANKING	0.28	19-01-11
166	19-01-08	GOLDEN RICH SECURITIES LTD	0.98	18-12-20
167		GREATER CHINA SECURITIES LTD	-0.98	18-12-06
168	18-12-11	CHINA CITIC BANK INTERNATIONAL LTD	2.18	18-11-28
169	18-12-05	GREATER CHINA SECURITIES LTD	0.41	18-12-03
170	18-12-03	GREATER CHINA SECURITIES LTD	0.52	18-10-26
171		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	18-11-07
172	18-09-19	GREATER CHINA SECURITIES LTD	0.28	18-09-11
173		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	18-09-18
174	18-09-17	GOLDEN RICH SECURITIES LTD	0.29	18-09-07
175	18-09-11	GREATER CHINA SECURITIES LTD	0.83	18-09-10
176	18-08-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.81	18-08-21
177	18-06-22	ORIENT SECURITIES (HONG KONG) LTD	-0.34	18-06-21
178	18-06-21	ORIENT SECURITIES (HONG KONG) LTD	-0.28	18-06-20
179	18-06-20	BANK OF CHINA (HONG KONG) LTD	-0.31	18-06-19
180		ORIENT SECURITIES (HONG KONG) LTD	-0.32	18-05-09
181	18-06-19	CITIBANK N.A.	-0.28	18-06-15
182	18-06-14	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.31	18-06-12
183		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.79	18-06-13
184	18-06-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	18-06-04
185		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	18-06-04
186	18-05-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.44	18-05-28
187	18-05-25	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.28	18-05-24
188		CINDA INTERNATIONAL SECURITIES LTD	-0.56	18-05-21
189	18-05-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.32	18-05-18
190		EMPEROR SECURITIES LTD	-0.28	18-05-11
191	18-05-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.29	18-05-17
192		CINDA INTERNATIONAL SECURITIES LTD	-0.26	18-05-17
193	18-05-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.51	18-05-16
194		CINDA INTERNATIONAL SECURITIES LTD	-0.44	18-05-16
195	18-05-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.27	18-05-14
196	18-05-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.29	18-05-11
197	18-05-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.51	18-05-10
198		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.66	18-05-10
199	18-05-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.34	18-05-09
200		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	18-05-09
201	18-05-09	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.33	18-05-08
202	18-05-07	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.28	18-05-04
203		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	18-05-04
204	18-05-04	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.32	18-05-03
205	18-05-03	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.26	18-05-02
206		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	18-05-02
207	18-05-02	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.29	18-04-30
208		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	18-04-30
209	18-04-30	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.30	18-04-27
210	18-04-27	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.29	18-04-25
211	18-04-23	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.29	18-04-20
212		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	18-04-20
213	18-04-20	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.26	18-04-19
214		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	18-04-19
215	18-04-19	CINDA INTERNATIONAL SECURITIES LTD	0.94	18-04-13
216	18-04-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.90	18-04-03
217		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.25	18-04-03
218		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	18-04-03
219		CINDA INTERNATIONAL SECURITIES LTD	-0.32	18-03-29
220	18-04-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	18-03-29
221	18-03-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	18-03-27
222	18-02-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.74	18-02-05
223		CINDA INTERNATIONAL SECURITIES LTD	-2.74	18-01-24
224	17-11-29	CITIBANK N.A.	0.72	17-11-28
225		ORIENT SECURITIES (HONG KONG) LTD	-0.72	17-11-21
226	17-10-24	GREATER CHINA SECURITIES LTD	8.93	16-08-17
227		GF SECURITIES (HONG KONG) BROKERAGE LTD	-8.93	17-10-18
228	17-10-13	SINOPAC SECURITIES (ASIA) LTD	-0.44	17-10-12
229	17-09-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	17-08-28
230		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	17-09-05
231	17-07-03	ORIENT SECURITIES (HONG KONG) LTD	-0.66	17-06-30
232	17-06-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	19.09	17-06-21
233	17-06-21	FULBRIGHT SECURITIES LTD	-0.39	17-06-20
234		QUAM SECURITIES LTD	-0.40	17-06-20
235		YUANTA SECURITIES (HONG KONG) CO LTD	-0.42	17-06-15
236		SINOPAC SECURITIES (ASIA) LTD	-0.65	17-06-19
237		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.67	17-06-20
238		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.67	17-06-20
239		THE HONGKONG AND SHANGHAI BANKING	-0.83	17-06-14
240		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	17-06-20
241		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.97	17-06-20
242		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.99	17-06-16
243		CINDA INTERNATIONAL SECURITIES LTD	-2.31	17-06-20
244		ORIENT SECURITIES (HONG KONG) LTD	-4.91	17-06-19
245	17-06-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	9.90	17-06-05
246		CINDA INTERNATIONAL SECURITIES LTD	-9.89	17-06-06
247	17-06-06	CINDA INTERNATIONAL SECURITIES LTD	4.12	17-06-05
248		ZHONGTAI INTERNATIONAL SECURITIES LTD	-4.12	17-06-02
249	17-05-15	ORIENT SECURITIES (HONG KONG) LTD	-0.31	17-05-11
250	17-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	17-05-11
251		YUANTA SECURITIES (HONG KONG) CO LTD	0.35	17-05-11
252		KGI ASIA LTD	-1.19	17-05-11
253	17-05-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.50	17-05-10
254		KGI ASIA LTD	-0.82	17-05-10
255	17-05-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.73	17-05-09
256		CINDA INTERNATIONAL SECURITIES LTD	-0.25	17-05-09
257		CHINA INDUSTRIAL SECURITIES	-0.58	17-05-08
258	17-04-24	SINOPAC SECURITIES (ASIA) LTD	0.79	17-04-21
259	17-04-21	CENTRAL CHINA INTERNATIONAL SECURITIES	0.71	17-04-11
260	17-04-11	ORIENT SECURITIES (HONG KONG) LTD	-0.72	17-01-23
261	17-04-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	11.76	17-04-03
262		CHINA GALAXY INTERNATIONAL SECURITIES	0.62	17-01-10
263		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	17-04-06
264		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-11.95	17-03-28
265	17-04-06	CHINA INDUSTRIAL SECURITIES	1.65	17-04-05
266		SUCCESS SECURITIES LTD	-1.91	16-12-28
267	17-04-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-04-03
268	17-03-28	SINOMAX SECURITIES LTD	0.32	17-03-21
269		BANK OF CHINA (HONG KONG) LTD	-0.33	17-03-27
270	17-03-22	BOCI SECURITIES LTD	0.28	17-03-16
271	17-03-21	CINDA INTERNATIONAL SECURITIES LTD	0.35	17-01-23
272	17-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	17-02-24
273	17-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.69	17-02-20
274	17-02-20	CENTRAL CHINA INTERNATIONAL SECURITIES	0.74	17-02-17
275	17-02-17	FULBRIGHT SECURITIES LTD	0.75	17-02-16
276		SINOPAC SECURITIES (ASIA) LTD	0.71	17-02-14
277	17-02-16	CENTRAL CHINA INTERNATIONAL SECURITIES	0.28
278		CSC SECURITIES (HK) LTD	-0.28	17-01-25
279	17-02-02	KGI ASIA LTD	-0.36	17-02-01
280	17-02-01	KGI ASIA LTD	-0.32	17-01-23
281	17-01-23	KGI ASIA LTD	0.68	17-01-20
282		ORIENT SECURITIES (HONG KONG) LTD	-0.68	17-01-17
283	17-01-20	KAI YIN SECURITIES LTD	-0.30	17-01-19
284	17-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	17-01-17
285		FULBRIGHT SECURITIES LTD	-0.59	17-01-17
286	17-01-17	FULBRIGHT SECURITIES LTD	-0.29	17-01-12
287	17-01-11	FULBRIGHT SECURITIES LTD	1.08	17-01-09
288		KAI YIN SECURITIES LTD	0.88
289		ORIENT SECURITIES (HONG KONG) LTD	-1.96	17-01-10
290	17-01-10	CINDA INTERNATIONAL SECURITIES LTD	1.80	16-12-15
291		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.27	17-01-09
292	17-01-09	FULBRIGHT SECURITIES LTD	-0.52	17-01-06
293	17-01-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.43	16-12-29
294		FULBRIGHT SECURITIES LTD	-0.50	16-12-30
295	16-12-28	SUCCESS SECURITIES LTD	1.91	16-09-07
296		CHINA INDUSTRIAL SECURITIES	-1.91	16-12-23
297	16-12-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	16-12-22
298		FULBRIGHT SECURITIES LTD	-0.40	16-12-22
299	16-12-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	16-12-21
300		FULBRIGHT SECURITIES LTD	-0.37	16-12-21
301		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	16-12-21
302		ORIENT SECURITIES (HONG KONG) LTD	-0.90	16-12-20
303	16-12-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.44	16-12-15
304		CHINA INDUSTRIAL SECURITIES	-0.55	16-12-20
305	16-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	16-12-19
306		CHINA INDUSTRIAL SECURITIES	-0.32	16-12-19
307		FULBRIGHT SECURITIES LTD	-0.50	16-12-19
308	16-12-19	FULBRIGHT SECURITIES LTD	-1.03	16-12-16
309	16-12-16	FULBRIGHT SECURITIES LTD	-0.71	16-12-15
310	16-12-13	CHINA INDUSTRIAL SECURITIES	2.00	16-12-12
311		ORIENT SECURITIES (HONG KONG) LTD	-2.00	16-12-07
312	16-12-08	CHINA INDUSTRIAL SECURITIES	-0.52	16-12-07
313	16-12-07	FULBRIGHT SECURITIES LTD	1.71	16-12-02
314		ORIENT SECURITIES (HONG KONG) LTD	-1.72	16-12-02
315	16-12-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.43	16-12-05
316		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.44	16-12-05
317	16-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	4.72	16-12-01
318		FULBRIGHT SECURITIES LTD	1.33	16-11-24
319		ORIENT SECURITIES (HONG KONG) LTD	-1.33	16-12-01
320		CHINA INDUSTRIAL SECURITIES	-4.72	16-11-30
321	16-11-30	CHINA INDUSTRIAL SECURITIES	2.89	16-11-28
322		ORIENT SECURITIES (HONG KONG) LTD	-3.13	16-11-29
323	16-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12.86	16-11-25
324		ORIENT SECURITIES (HONG KONG) LTD	-12.91	16-11-28
325	16-11-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.74	16-11-25
326		GUODU SECURITIES (HONG KONG) LTD	-0.76	16-11-17
327	16-11-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.90	16-11-03
328	16-11-01	ORIENT SECURITIES (HONG KONG) LTD	-0.27	16-10-06
329	16-10-26	GUODU SECURITIES (HONG KONG) LTD	-0.48	16-09-12
330	16-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.17	16-10-18
331		CMB WING LUNG BANK LTD	-1.16	16-10-18
332	16-10-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.50	16-09-28
333		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.50	16-09-30
334	16-09-27	FULBRIGHT SECURITIES LTD	1.29	16-09-23
335		ORIENT SECURITIES (HONG KONG) LTD	-1.29	16-09-21
336	16-09-07	ORIENT SECURITIES (HONG KONG) LTD	0.38	16-09-06
337		SUCCESS SECURITIES LTD	-0.38	16-08-03
338	16-09-06	FULBRIGHT SECURITIES LTD	1.62	16-09-02
339		ORIENT SECURITIES (HONG KONG) LTD	-1.62	16-08-29
340	16-08-10	BANK OF CHINA (HONG KONG) LTD	0.40	16-08-09
341		ORIENT SECURITIES (HONG KONG) LTD	-0.43	16-07-14
342	16-08-03	CHINA INDUSTRIAL SECURITIES	4.95	16-08-01
343	16-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	5.07	16-07-29
344	16-07-25	CINDA INTERNATIONAL SECURITIES LTD	10.82	16-07-12
345	16-07-15	KGI ASIA LTD	-0.31	16-07-13
346	16-07-14	UOB KAY HIAN (HONG KONG) LTD	0.59	16-07-13
347		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-07-13
348		ORIENT SECURITIES (HONG KONG) LTD	-6.19	16-07-08
349	16-07-07	ORIENT SECURITIES (HONG KONG) LTD	-7.96	16-07-05
350	16-07-06	EMPEROR SECURITIES LTD	-0.25	16-07-05
351		KGI ASIA LTD	-0.52	16-07-05
352		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-07-05
353	16-06-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.38	16-06-27
354		BOCI SECURITIES LTD	0.30	16-06-27
355		THE HONGKONG AND SHANGHAI BANKING	0.30	16-06-27
356		ORIENT SECURITIES (HONG KONG) LTD	-1.52	16-06-27
357	16-06-27	CMB WING LUNG BANK LTD	0.69	16-06-24
358		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.49	16-06-24
359		GUODU SECURITIES (HONG KONG) LTD	0.33	16-06-24
360		ORIENT SECURITIES (HONG KONG) LTD	-1.67	16-06-24
361	16-06-24	CMB WING LUNG BANK LTD	0.48	16-06-23
362		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.42	16-06-23
363		GUODU SECURITIES (HONG KONG) LTD	0.37	16-06-23
364		ORIENT SECURITIES (HONG KONG) LTD	-1.30	16-06-23
365	16-06-23	GUODU SECURITIES (HONG KONG) LTD	0.39	16-06-22
366		ORIENT SECURITIES (HONG KONG) LTD	-0.77	16-06-22
367	16-06-17	KGI ASIA LTD	-0.38	16-06-16
368	16-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.77	16-04-15
369	16-04-08	ORIENT SECURITIES (HONG KONG) LTD	1.67	16-04-05
370		THE HONGKONG AND SHANGHAI BANKING	-1.63	16-04-07
371	16-04-05	SUCCESS SECURITIES LTD	0.27	16-04-01
372		KGI ASIA LTD	-0.35	16-04-01
373		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	16-04-01
374	16-04-01	CHINA INDUSTRIAL SECURITIES	-0.27	16-03-31
375	16-03-31	CHINA INDUSTRIAL SECURITIES	0.44	16-03-21
376		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	16-03-30
377	16-03-29	ORIENT SECURITIES (HONG KONG) LTD	0.42	16-03-24
378		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-03-24
379	16-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-22
380	16-03-18	ORIENT SECURITIES (HONG KONG) LTD	0.79	16-03-16
381		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.79	16-03-17
382	16-03-14	ORIENT SECURITIES (HONG KONG) LTD	0.47	16-03-11
383		THE HONGKONG AND SHANGHAI BANKING	0.43	16-03-11
384		BANK OF CHINA (HONG KONG) LTD	0.26	16-03-11
385		KGI ASIA LTD	-0.39	16-03-11
386		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.47	16-03-11
387		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.76	16-03-11
388	16-03-11	ORIENT SECURITIES (HONG KONG) LTD	0.74	16-03-10
389		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	16-03-10
390	16-03-10	ORIENT SECURITIES (HONG KONG) LTD	1.87	16-03-09
391		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.87	16-03-09
392	16-02-26	THE HONGKONG AND SHANGHAI BANKING	0.46	16-02-25
393		ORIENT SECURITIES (HONG KONG) LTD	0.33	16-02-25
394		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	16-02-25
395	16-02-25	QUAM SECURITIES LTD	0.54	16-01-29
396		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	16-02-24
397	16-02-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	16-02-23
398	16-02-03	ORIENT SECURITIES (HONG KONG) LTD	0.79	16-02-02
399		THE HONGKONG AND SHANGHAI BANKING	-0.78	16-02-02
400	16-02-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.46	16-01-29
401	16-01-29	ORIENT SECURITIES (HONG KONG) LTD	0.32	16-01-28
402	16-01-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.10	16-01-20
403		ORIENT SECURITIES (HONG KONG) LTD	-1.82	16-01-21
404	16-01-19	ORIENT SECURITIES (HONG KONG) LTD	0.36	16-01-18
405	16-01-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.89	16-01-14
406		OCBC BANK (HONG KONG) LTD	-0.90	16-01-15
407	16-01-14	ORIENT SECURITIES (HONG KONG) LTD	0.27	16-01-13
408	16-01-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	16-01-06
409	16-01-06	THE HONGKONG AND SHANGHAI BANKING	0.34	16-01-05
410		ORIENT SECURITIES (HONG KONG) LTD	0.27	16-01-05
411	16-01-05	THE HONGKONG AND SHANGHAI BANKING	0.66	16-01-04
412		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	16-01-04
413	16-01-04	THE HONGKONG AND SHANGHAI BANKING	0.31	15-12-30
414		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	15-12-30
415	15-12-29	ORIENT SECURITIES (HONG KONG) LTD	0.68	15-12-23
416		THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-28
417		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	15-12-28
418	15-12-23	KGI ASIA LTD	2.05	15-12-22
419		ICBC (ASIA) SECURITIES LTD	-2.08	15-12-18
420	15-12-22	OCBC BANK (HONG KONG) LTD	1.14	15-12-21
421		ORIENT SECURITIES (HONG KONG) LTD	0.74	15-12-21
422		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	15-12-21
423		OCBC SECURITIES BROKERAGE (HK) LTD	-1.15	15-12-14
424	15-12-18	ORIENT SECURITIES (HONG KONG) LTD	0.57	15-12-14
425	15-12-10	KGI ASIA LTD	1.95	15-12-09
426		ICBC (ASIA) SECURITIES LTD	-1.98	15-12-08
427	15-12-09	ORIENT SECURITIES (HONG KONG) LTD	0.43	15-12-08
428	15-12-03	OCBC SECURITIES BROKERAGE (HK) LTD	0.42	15-12-02
429	15-12-02	PHILLIP SECURITIES (HONG KONG) LTD	0.72	15-12-01
430		CHINA MERCHANTS BANK CO LTD	-0.28	15-12-01
431	15-12-01	OCBC SECURITIES BROKERAGE (HK) LTD	0.45	15-11-30
432	15-11-24	ORIENT SECURITIES (HONG KONG) LTD	0.42	15-11-23
433	15-11-20	ORIENT SECURITIES (HONG KONG) LTD	0.31	15-11-19
434	15-11-18	ORIENT SECURITIES (HONG KONG) LTD	3.67	15-11-17
435		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	15-11-17
436		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-11-17
437	15-11-17	ORIENT SECURITIES (HONG KONG) LTD	0.34	15-11-16
438	15-11-05	ORIENT SECURITIES (HONG KONG) LTD	6.40	15-11-04
439	15-10-28	ORIENT SECURITIES (HONG KONG) LTD	9.55	15-10-27
440	15-10-02	ORIENT SECURITIES (HONG KONG) LTD	16.65	15-09-29
441	15-09-29	ORIENT SECURITIES (HONG KONG) LTD	4.94	15-09-25
442	15-09-25	ORIENT SECURITIES (HONG KONG) LTD	0.40	15-09-21
443	15-09-21	THE HONGKONG AND SHANGHAI BANKING	0.40	15-09-18
444		EMPEROR SECURITIES LTD	-0.35	15-09-18
445	15-09-17	THE HONGKONG AND SHANGHAI BANKING	0.66	15-09-16
446		EMPEROR SECURITIES LTD	-0.35	15-09-02
447	15-09-15	ORIENT SECURITIES (HONG KONG) LTD	9.75	15-08-28
448	15-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	15-08-12
449		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.58	15-07-27
450	15-07-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.77	15-06-11
451		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	15-07-14
452	15-07-10	SHANGHAI COMMERCIAL BANK LTD	1.64	15-07-08
453		NANYANG COMMERCIAL BANK LTD	-0.28	15-07-08
454		THE HONGKONG AND SHANGHAI BANKING	-0.70	15-07-09
455		ICBC (ASIA) SECURITIES LTD	-0.86	15-07-06
456	15-07-09	KGI ASIA LTD	-0.44	15-07-03
457		EMPEROR SECURITIES LTD	-0.79	15-06-25
458	15-07-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	15-07-07
459		EVERBRIGHT SECURITIES INVESTMENT	-0.28	15-07-07
460		BANK OF CHINA (HONG KONG) LTD	-0.31	15-07-07
461		THE HONGKONG AND SHANGHAI BANKING	-0.84	15-07-07
462		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.24	15-07-07
463	15-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-07-03
464	15-06-08	BOCI SECURITIES LTD	0.29	15-06-05
465	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.65	15-05-28
466		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	15-05-28
467		SDICS INTERNATIONAL SECURITIES (HONG	-0.68	15-05-28
468	15-05-28	CELESTIAL SECURITIES LTD	-0.28	15-05-27
469	15-05-27	NANYANG COMMERCIAL BANK LTD	0.29	15-05-26
470	15-05-26	UBS SECURITIES HONG KONG LTD	0.35	15-05-22
471		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-05-22
472	15-05-20	EMPEROR SECURITIES LTD	2.23	15-05-18
473	15-05-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.97	15-05-07
474	15-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	15-05-13
475	15-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	15-05-11
476	15-05-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	15-05-04
477	15-05-05	BANK OF CHINA (HONG KONG) LTD	0.52	15-05-04
478	15-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	15-04-30
479		BANK OF CHINA (HONG KONG) LTD	-0.66	15-04-30
480	15-04-30	THE HONGKONG AND SHANGHAI BANKING	0.35	15-04-29
481	15-04-21	BANK OF CHINA (HONG KONG) LTD	0.72	15-04-20
482	15-04-20	ICBC (ASIA) SECURITIES LTD	1.14	15-04-17
483		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-04-17
484		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	15-04-17
485		CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	15-04-17
486	15-04-17	THE HONGKONG AND SHANGHAI BANKING	0.40	15-04-16
487		KGI ASIA LTD	0.26	15-04-16
488		CELESTIAL SECURITIES LTD	-0.33	15-04-16
489		ICBC (ASIA) SECURITIES LTD	-0.35	15-04-16
490	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-15
491		CIS SECURITIES ASSET MANAGEMENT LTD	-0.36	15-04-15
492		ICBC (ASIA) SECURITIES LTD	-1.02	15-04-15
493	15-04-15	KGI ASIA LTD	0.34	15-04-14
494		ICBC (ASIA) SECURITIES LTD	-0.28	15-04-13
495		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	15-04-14
496	15-04-14	CELESTIAL SECURITIES LTD	0.36	15-04-13
497	15-04-13	DEUTSCHE BANK AG	-0.27	15-04-10
498	15-04-10	CELESTIAL SECURITIES LTD	-0.25	15-04-09
499	15-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.97	15-04-08
500		THE HONGKONG AND SHANGHAI BANKING	0.49	15-04-08
501		DEUTSCHE BANK AG	0.27	15-04-08
502		BANK OF CHINA (HONG KONG) LTD	-2.43	15-04-08
503	15-04-08	KGI ASIA LTD	0.33	15-04-02
504		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-04-02
505	15-04-02	KGI ASIA LTD	0.42	15-03-30
506		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.84	15-04-01
507	15-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	15-03-26
508		CHINA GALAXY INTERNATIONAL SECURITIES	0.27	15-03-23
509		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	15-03-25
510	15-03-25	THE HONGKONG AND SHANGHAI BANKING	0.31	15-03-24
511		BANK OF CHINA (HONG KONG) LTD	-0.96	15-03-24
512	15-03-24	BANK OF CHINA (HONG KONG) LTD	-0.54	15-03-23
513	15-03-23	DBS BANK (HONG KONG) LTD	0.38	15-03-18
514		BANK OF CHINA (HONG KONG) LTD	-0.59	15-03-20
515	15-03-20	BANK OF CHINA (HONG KONG) LTD	-0.31	15-03-19
516	15-03-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	15-03-18
517	15-03-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.37	15-03-10
518	15-03-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	15-03-03
519		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-03-04
520	15-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	15-02-27
521		CHINA INDUSTRIAL SECURITIES	0.29	15-02-05
522	15-02-24	EMPEROR SECURITIES LTD	-0.56	15-02-23
523	15-02-23	THE HONGKONG AND SHANGHAI BANKING	0.42	15-02-16
524		BANK OF CHINA (HONG KONG) LTD	0.39	15-02-16
525		EMPEROR SECURITIES LTD	-0.94	15-02-17
526	15-02-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.95	15-02-16
527		EMPEROR SECURITIES LTD	-1.12	15-02-16
528	15-02-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	15-02-13
529		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-02-13
530	15-02-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	15-02-12
531	15-02-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	15-02-11
532		BANK OF CHINA (HONG KONG) LTD	-0.77	15-02-11
533	15-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	15-02-06
534		PO KAY SECURITIES & SHARES CO LTD	-0.35	13-07-26
535		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	15-02-06
536	15-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	15-02-05
537		EVERBRIGHT SECURITIES INVESTMENT	-0.36	15-02-05
538	15-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-02-04
539	15-02-02	CSC SECURITIES (HK) LTD	-0.52	15-01-26
540	15-01-30	BANK OF CHINA (HONG KONG) LTD	0.34	15-01-29
541		KGI ASIA LTD	-0.37	15-01-29
542	15-01-29	ICBC (ASIA) SECURITIES LTD	0.36	15-01-28
543		KGI ASIA LTD	-0.48	15-01-28
544	15-01-28	KGI ASIA LTD	-0.29	15-01-27
545		THE HONGKONG AND SHANGHAI BANKING	-0.77	15-01-26
546		ICBC (ASIA) SECURITIES LTD	-0.95	15-01-21
547		EMPEROR SECURITIES LTD	-1.00	15-01-13
548	15-01-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	15-01-26
549		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	15-01-22
550		KGI ASIA LTD	-0.39	15-01-26
551		EVERBRIGHT SECURITIES INVESTMENT	-0.78	15-01-19
552		BANK OF CHINA (HONG KONG) LTD	-1.21	15-01-26
553	15-01-26	KGI ASIA LTD	1.77	15-01-21
554		CITIC SECURITIES BROKERAGE (HK) LTD	-1.77	15-01-13
555	15-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	15-01-21
556	15-01-13	EMPEROR SECURITIES LTD	0.70	15-01-09
557		CITIC SECURITIES BROKERAGE (HK) LTD	-0.80	15-01-09
558	15-01-07	EMPEROR SECURITIES LTD	1.67	15-01-02
559		BRIGHT SMART SECURITIES INTERNATIONAL	0.57	15-01-06
560		CHINA INDUSTRIAL SECURITIES	-0.62	14-11-25
561		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.67	14-12-11
562	15-01-06	BOCOM INTERNATIONAL SECURITIES LTD	-21.58	15-01-02
563	15-01-02	BOCOM INTERNATIONAL SECURITIES LTD	21.61	14-12-22
564		EMPEROR SECURITIES LTD	4.67	14-08-20
565		KGI ASIA LTD	-4.67	14-12-30
566		PARTNERS CAPITAL SECURITIES LTD	-21.61	14-11-14
567	14-12-30	BANK OF CHINA (HONG KONG) LTD	0.39	14-12-29
568		EVERBRIGHT SECURITIES INVESTMENT	-0.28	14-12-29
569	14-12-18	BANK OF CHINA (HONG KONG) LTD	0.60	14-12-17
570	14-12-17	BANK OF CHINA (HONG KONG) LTD	0.74	14-12-16
571		KGI ASIA LTD	-0.29	14-12-15
572		CHINA GALAXY INTERNATIONAL SECURITIES	-3.84	14-12-08
573	14-12-11	THE HONGKONG AND SHANGHAI BANKING	0.30	14-12-10
574	14-12-05	ICBC (ASIA) SECURITIES LTD	0.50	14-12-03
575	14-12-03	ICBC (ASIA) SECURITIES LTD	0.35	14-11-25
576		EVERBRIGHT SECURITIES INVESTMENT	-0.30	14-12-02
577		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	14-12-01
578	14-11-28	BANK OF CHINA (HONG KONG) LTD	1.09	14-11-27
579		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	14-11-26
580		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-11-26
581	14-11-25	BANK OF CHINA (HONG KONG) LTD	1.07	14-11-24
582		CHINA INDUSTRIAL SECURITIES	0.67	14-11-24
583		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	14-11-24
584		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	14-11-20
585		EVERBRIGHT SECURITIES INVESTMENT	-0.96	14-11-24
586	14-11-24	CHINA INDUSTRIAL SECURITIES	0.25
587		BANK OF CHINA (HONG KONG) LTD	-0.43	14-11-21
588	14-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-11-20
589	14-11-14	KGI ASIA LTD	2.33	14-11-13
590		PARTNERS CAPITAL SECURITIES LTD	-2.33	10-10-27
591	14-11-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.67	14-10-28
592		CHINA GALAXY INTERNATIONAL SECURITIES	-1.62	14-10-17
593	14-11-04	BANK OF CHINA (HONG KONG) LTD	0.66	14-11-03
594		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-11-03
595	14-10-20	ICBC (ASIA) SECURITIES LTD	0.40	14-10-17
596		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	14-10-17
597	14-10-17	ICBC (ASIA) SECURITIES LTD	0.66	14-10-16
598		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	14-10-16
599	14-10-15	PHILLIP SECURITIES (HONG KONG) LTD	0.73	14-10-14
600		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	14-10-14
601		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-10-14
602		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	14-09-19
603	14-10-07	ICBC (ASIA) SECURITIES LTD	0.32	14-10-06
604	14-09-29	ICBC (ASIA) SECURITIES LTD	0.28	14-09-26
605	14-09-24	ICBC (ASIA) SECURITIES LTD	0.60	14-09-23
606	14-09-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.84	14-09-16
607		ICBC (ASIA) SECURITIES LTD	0.27	14-09-18
608		HANG SENG SECURITIES LTD	-0.26	14-09-18
609		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	14-09-05
610	14-09-04	ICBC (ASIA) SECURITIES LTD	0.40	14-09-03
611	14-09-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	14-09-01
612		BANK OF CHINA (HONG KONG) LTD	-0.36	14-09-01
613	14-09-01	EVERBRIGHT SECURITIES INVESTMENT	0.55	14-08-29
614		BOCOM INTERNATIONAL SECURITIES LTD	0.33	14-08-29
615	14-08-29	EVERBRIGHT SECURITIES INVESTMENT	1.20	14-08-28
616		ICBC (ASIA) SECURITIES LTD	-0.32	14-08-28
617		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	14-08-22
618		THE HONGKONG AND SHANGHAI BANKING	-0.86	14-08-28
619	14-08-28	ICBC (ASIA) SECURITIES LTD	0.38	14-08-25
620		BANK OF CHINA (HONG KONG) LTD	0.33	14-08-26
621		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	14-08-27
622		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-08-25
623		NANYANG COMMERCIAL BANK LTD	-0.65	14-08-26
624	14-08-25	EVERBRIGHT SECURITIES INVESTMENT	0.31	14-08-22
625		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-08-22
626	14-08-21	EVERBRIGHT SECURITIES INVESTMENT	0.54	14-08-20
627		THE HONGKONG AND SHANGHAI BANKING	-0.66	14-08-20
628	14-08-18	BANK OF CHINA (HONG KONG) LTD	-0.34	14-08-15
629	14-08-13	THE HONGKONG AND SHANGHAI BANKING	0.26	14-08-12
630	14-08-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.57	14-08-07
631		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	14-08-07
632	14-08-06	HANG SENG SECURITIES LTD	0.76	14-08-05
633		BANK OF CHINA (HONG KONG) LTD	0.40	14-08-05
634		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-08-05
635	14-03-14	EVERBRIGHT SECURITIES INVESTMENT	0.27	14-03-13
636	14-03-13	NANYANG COMMERCIAL BANK LTD	0.33	14-03-05
637		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	14-03-10
638	14-03-05	REALINK FINANCIAL TRADE LTD	-0.81	14-03-04
639	14-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	14-02-28
640		EVERBRIGHT SECURITIES INVESTMENT	-0.31	14-03-03
641	14-02-28	SDICS INTERNATIONAL SECURITIES (HONG	-0.33	14-02-27
642	13-12-05	THE HONGKONG AND SHANGHAI BANKING	0.41	13-12-04
643		WINTECH SECURITIES LTD	-0.35	13-10-08
644	13-11-06	BANK OF CHINA (HONG KONG) LTD	-0.25	13-11-05
645	13-11-05	SDICS INTERNATIONAL SECURITIES (HONG	0.70	11-07-06
646		PHILLIP SECURITIES (HONG KONG) LTD	-1.04	13-11-04
647	13-09-24	KINGSTON SECURITIES LTD	-0.25	13-09-18
648		QUAM SECURITIES LTD	-0.41	13-09-23
649	13-09-16	CHINA GALAXY INTERNATIONAL SECURITIES	3.17	13-09-03
650		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.17	13-09-12
651	13-09-13	QUAM SECURITIES LTD	0.26	13-09-12
652	13-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-09-11
653	13-09-11	VC BROKERAGE LTD	0.63	10-12-17
654		PHILLIP SECURITIES (HONG KONG) LTD	0.47	13-09-02
655		BANK OF CHINA (HONG KONG) LTD	0.44	13-09-10
656		WOCOM SECURITIES LTD	0.26	13-09-03
657		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-10
658		REALINK FINANCIAL TRADE LTD	-0.27	13-09-10
659		GET NICE SECURITIES LTD	-0.79	13-09-10
660	13-09-10	GET NICE SECURITIES LTD	0.79	11-06-17
661	13-08-29	THE HONGKONG AND SHANGHAI BANKING	0.31	13-08-27
662		BANK OF CHINA (HONG KONG) LTD	-0.41	13-08-12
663		REALINK FINANCIAL TRADE LTD	-0.44	13-08-28
664		WAI FAT SECURITIES LTD	-0.46	13-08-28
665	13-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	13-08-13
666		HANG SENG SECURITIES LTD	-0.26	13-08-16
667	13-08-16	HANG SENG SECURITIES LTD	-0.27	13-08-15
668	13-07-26	PO KAY SECURITIES & SHARES CO LTD	0.37	11-09-01
669		KING FOOK SECURITIES CO LTD	-0.37	13-07-17
670	13-07-24	THE HONGKONG AND SHANGHAI BANKING	0.43	13-07-02
671		WINTECH SECURITIES LTD	-0.43	13-07-18
672	13-06-11	WAI FAT SECURITIES LTD	0.33	13-06-06
673		HANG SENG SECURITIES LTD	-0.53	13-04-15
674	13-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	13-03-26
675		CITIBANK N.A.	-0.26	13-04-10
676	13-04-16	CHINA GALAXY INTERNATIONAL SECURITIES	2.33
677		BOCOM INTERNATIONAL SECURITIES LTD	-2.33	13-01-11
678	13-03-20	KINGSTON SECURITIES LTD	0.25	12-07-31
679		METRO CAPITAL SECURITIES LTD	-0.25	11-09-28
680	13-01-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	12-09-03
681	13-01-28	CHINA POINT STOCK BROKERS LTD	-0.33	13-01-25
682	13-01-11	KGI ASIA LTD	2.33	12-11-28
683		BOCOM INTERNATIONAL SECURITIES LTD	-2.33	11-09-01
684	13-01-09	FULBRIGHT SECURITIES LTD	-0.25	12-10-24
685	11-09-28	METRO CAPITAL SECURITIES LTD	0.25	10-10-26
686		DBS VICKERS (HONG KONG) LTD	-0.25	11-06-01
687	11-05-20	SOUTH CHINA SECURITIES LTD	0.27	11-04-14
688		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-05-18
689	11-04-14	WINTECH SECURITIES LTD	0.33	11-04-13
690		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	11-01-07
691	11-04-12	WINTECH SECURITIES LTD	0.27
692	11-03-24	METAVERSE SECURITIES LTD	0.28
693		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.30	07-06-26
694	11-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	10-12-30
695	11-01-04	DBS VICKERS (HONG KONG) LTD	0.25	10-12-13
696	10-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-12-22
697	10-11-02	KGI ASIA LTD	0.45	10-11-01
698	10-10-27	BANK OF CHINA (HONG KONG) LTD	0.53	10-10-26
699		QUAM SECURITIES LTD	0.33	10-10-20
700		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	10-10-14
701		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-26
702		FORTUNE (HK) SECURITIES LTD	-0.33	10-10-26
703		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	10-10-26
704	10-10-26	ONEPLATFORM SECURITIES LTD	0.82	07-12-07
705		THE HONGKONG AND SHANGHAI BANKING	0.35	10-10-25
706		FORTUNE (HK) SECURITIES LTD	0.33	07-08-17
707		KINGSTON SECURITIES LTD	-0.42	10-10-25
708		METRO CAPITAL SECURITIES LTD	-0.42	10-10-25
709		DBS VICKERS (HONG KONG) LTD	-0.45	10-10-18
710		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	10-10-25
711		PARTNERS CAPITAL SECURITIES LTD	-1.16	07-07-30
712	10-10-25	METRO CAPITAL SECURITIES LTD	0.42	07-06-26
713		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	10-10-22
714	10-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.05	10-10-19
715	10-10-20	QUAM SECURITIES LTD	-0.27	10-10-15
716	10-10-18	DBS VICKERS (HONG KONG) LTD	0.33	10-10-15
717		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	10-10-15
718	10-10-15	DBS VICKERS (HONG KONG) LTD	0.33	10-10-04
719		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	10-10-14
720	10-10-07	CELESTIAL SECURITIES LTD	0.46	10-04-15
721	09-12-21	BANK OF CHINA (HONG KONG) LTD	0.60	09-12-18
722		HSBC PRIVATE BANK (SUISSE) SA	-0.50	09-08-24
723	09-06-29	HSBC PRIVATE BANK (SUISSE) SA	0.37
724		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-06-23
725	09-01-20	KGI ASIA LTD	0.64	08-12-12
726		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	09-01-14
727	08-07-29	CITIC SECURITIES BROKERAGE (HK) LTD	1.77	08-04-23
728	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	6.74
729	07-11-09	THE HONGKONG AND SHANGHAI BANKING	2.77	07-11-08
730	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-05
731	07-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	07-10-30
732	07-10-04	BANK OF CHINA (HONG KONG) LTD	-0.30	07-10-03
733	07-09-10	BANK OF CHINA (HONG KONG) LTD	0.31	07-09-06
734		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	07-09-07
735	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-05
736	07-08-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	07-08-30
737	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.74	07-08-03
738		TUNG TAK SECURITIES (H.K.) CO LTD	-0.70	07-08-03
739	07-08-03	TUNG TAK SECURITIES (H.K.) CO LTD	0.70	07-06-26
740		HANG SENG SECURITIES LTD	0.54	07-07-30
741		THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-31
742		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	07-07-27
743		RHB SECURITIES HONG KONG LTD	-0.81	07-07-31
744	07-07-26	PARTNERS CAPITAL SECURITIES LTD	-0.34	07-07-25
745	07-07-25	PARTNERS CAPITAL SECURITIES LTD	-0.38	07-07-24
746	07-07-24	PARTNERS CAPITAL SECURITIES LTD	-0.27	07-07-23
747	07-07-18	PARTNERS CAPITAL SECURITIES LTD	-0.37	07-07-17
748	07-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.11	07-06-26

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