China Vered Financial Holding Corporation Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00245	1972-08-25			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	25-05-30	KGI ASIA LTD	5.76	25-05-29
2	25-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	25-05-20
3		CHINA VERED SECURITIES LTD	-0.37	25-05-26
4	25-05-13	FUTU SECURITIES INTERNATIONAL	0.87	25-05-12
5	25-04-24	SINOMAX SECURITIES LTD	1.61	25-02-14
6		DONGXING SECURITIES (HONG KONG) CO LTD	-1.73	23-06-12
7	25-04-14	CNI SECURITIES GROUP LTD	-1.55	24-01-31
8	25-03-20	USMART SECURITIES LTD	0.34	25-02-26
9	25-03-19	KGI ASIA LTD	4.66	25-03-13
10		CHINA VERED SECURITIES LTD	-4.66	24-12-18
11	24-12-18	CHINA VERED SECURITIES LTD	-0.37	23-11-01
12	24-12-05	SINOMAX SECURITIES LTD	0.48	24-11-21
13	24-11-21	SINOMAX SECURITIES LTD	0.48	24-11-07
14	24-11-07	SINOMAX SECURITIES LTD	0.48	24-10-24
15	24-10-24	SINOMAX SECURITIES LTD	0.96	24-02-28
16	24-09-04	UBS SECURITIES HONG KONG LTD	-2.56	24-09-03
17	24-08-01	KGI ASIA LTD	0.27	24-07-31
18		GRAND CHINA SECURITIES LTD	-0.32	24-07-31
19	24-07-31	KGI ASIA LTD	0.66	24-07-30
20		UBS SECURITIES HONG KONG LTD	-0.87	24-07-30
21	24-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-07-12
22	24-06-28	RUIBANG SECURITIES LTD	0.25	24-06-27
23	24-05-22	GRAND CHINA SECURITIES LTD	0.34	24-05-21
24	24-05-03	DBS BANK (HONG KONG) LTD	0.38	24-04-11
25		FIRST SHANGHAI SECURITIES LTD	-0.38	24-04-29
26	24-05-02	RUIBANG SECURITIES LTD	0.27	24-04-30
27	24-04-15	KGI ASIA LTD	0.28	24-04-12
28	24-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.13	24-03-27
29	24-03-21	GRAND CHINA SECURITIES LTD	0.26	24-03-20
30		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	24-03-20
31	24-03-11	PRIME CHINA SECURITIES LTD	1.76	24-02-15
32		GRAND CHINA SECURITIES LTD	-0.27	24-03-08
33		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.75	24-03-08
34	24-02-22	RUIBANG SECURITIES LTD	-0.33	24-02-21
35	24-02-21	RUIBANG SECURITIES LTD	0.31	24-02-20
36		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	24-02-20
37	24-02-20	RUIBANG SECURITIES LTD	-0.30	24-02-19
38	24-02-19	RUIBANG SECURITIES LTD	0.31	24-02-16
39	24-02-16	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	24-02-15
40		RUIBANG SECURITIES LTD	-0.36	24-02-15
41	24-02-15	RUIBANG SECURITIES LTD	0.37	24-02-14
42	24-02-07	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	24-02-06
43	24-02-06	GRAND CHINA SECURITIES LTD	0.30	24-02-05
44	24-02-02	ORIENTAL PATRON SECURITIES LTD	0.28	23-12-29
45		UBS SECURITIES HONG KONG LTD	-0.28	24-02-01
46	24-02-01	GRAND CHINA SECURITIES LTD	0.42	24-01-31
47		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	24-01-31
48	24-01-31	GRAND CHINA SECURITIES LTD	-0.31	24-01-30
49	24-01-30	GRAND CHINA SECURITIES LTD	0.73	24-01-29
50		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	24-01-29
51		RUIBANG SECURITIES LTD	-0.31	24-01-29
52	24-01-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	24-01-26
53	24-01-25	CNI SECURITIES GROUP LTD	-1.85	24-01-03
54	24-01-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	24-01-23
55	24-01-22	FUTU SECURITIES INTERNATIONAL	0.41	24-01-19
56		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	24-01-19
57	24-01-18	GRAND CHINA SECURITIES LTD	0.45	24-01-17
58	24-01-16	RUIBANG SECURITIES LTD	0.28	24-01-15
59	24-01-15	RUIBANG SECURITIES LTD	-0.42	24-01-12
60	24-01-12	RUIBANG SECURITIES LTD	0.28	24-01-11
61		GRAND CHINA SECURITIES LTD	-0.27	24-01-11
62	24-01-10	GRAND CHINA SECURITIES LTD	0.31	24-01-09
63	24-01-09	RUIBANG SECURITIES LTD	0.41	24-01-08
64		GRAND CHINA SECURITIES LTD	-0.34	24-01-08
65	24-01-04	RUIBANG SECURITIES LTD	-0.25	24-01-03
66	24-01-03	RUIBANG SECURITIES LTD	0.33	24-01-02
67	24-01-02	GRAND CHINA SECURITIES LTD	0.25	23-12-29
68		RUIBANG SECURITIES LTD	-0.33	23-12-29
69	23-12-29	GRAND CHINA SECURITIES LTD	-0.31	23-12-28
70	23-12-28	RUIBANG SECURITIES LTD	-0.27	23-12-27
71	23-12-19	RUIBANG SECURITIES LTD	0.44	23-12-18
72	23-12-18	GRAND CHINA SECURITIES LTD	0.28	23-12-15
73		RUIBANG SECURITIES LTD	-0.29	23-12-15
74	23-08-04	KAISA FINANCIAL GROUP CO LTD	0.36	17-07-07
75		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.36	23-06-20
76	23-06-28	CHINA VERED SECURITIES LTD	-0.33	21-11-12
77	20-10-09	OOO SECURITIES (HK) GROUP LTD	-5.47	18-05-14
78	20-07-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.71	20-07-06
79	20-07-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.68	20-06-05
80	20-06-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.57	20-01-13
81	20-04-16	CITIBANK N.A.	5.50	20-04-15
82		CHINA VERED SECURITIES LTD	-5.46	20-04-15
83	20-03-24	CHINA VERED SECURITIES LTD	5.50	20-01-30
84		CCB INTERNATIONAL SECURITIES LTD	-5.50	20-01-07
85	20-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-02-27
86		QUAM SECURITIES LTD	-0.43	20-02-25
87	20-02-13	QUAM SECURITIES LTD	0.29	20-02-12
88		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-02-12
89	20-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-02-11
90		QUAM SECURITIES LTD	-0.29	20-02-10
91	20-01-16	CHINA VERED SECURITIES LTD	0.60	20-01-15
92		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	20-01-15
93	20-01-15	CHINA VERED SECURITIES LTD	1.26	20-01-14
94		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	20-01-14
95		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	20-01-14
96	20-01-14	CHINA VERED SECURITIES LTD	0.75	20-01-13
97		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	20-01-13
98	20-01-13	CHINA VERED SECURITIES LTD	0.81	19-06-26
99		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	20-01-07
100		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	20-01-08
101	20-01-07	CCB INTERNATIONAL SECURITIES LTD	2.25	20-01-03
102		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.25	20-01-03
103	20-01-03	CCB INTERNATIONAL SECURITIES LTD	2.77	20-01-02
104		CHINA INDUSTRIAL SECURITIES	-2.77	19-12-23
105	20-01-02	CCB INTERNATIONAL SECURITIES LTD	0.49	19-11-08
106		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	19-12-23
107	19-12-24	YUANYIN SECURITIES LTD	-4.94	19-03-21
108	19-12-23	CHINA INDUSTRIAL SECURITIES	2.97	19-12-17
109		HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	19-12-10
110		YUE XIU SECURITIES CO LTD	-3.56	19-12-20
111	19-12-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.24	19-12-12
112		YUE XIU SECURITIES CO LTD	-3.30	19-11-19
113	19-11-29	CNI SECURITIES GROUP LTD	22.96	19-01-30
114	19-11-27	CITIBANK N.A.	23.43	19-11-22
115		HAITONG INTERNATIONAL SECURITIES CO LTD	-23.43	19-11-19
116	19-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	4.16	19-11-08
117		YUE XIU SECURITIES CO LTD	-4.16	19-11-11
118	19-11-18	DONGXING SECURITIES (HONG KONG) CO LTD	1.73	19-07-24
119	19-11-08	UBS SECURITIES HONG KONG LTD	-0.75	19-10-09
120	19-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-10-30
121	19-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.45	19-10-30
122		YUE XIU SECURITIES CO LTD	-1.45	19-11-01
123	19-11-01	YUE XIU SECURITIES CO LTD	13.42	19-06-10
124		ZHONGTAI INTERNATIONAL SECURITIES LTD	6.58	19-10-08
125	19-06-26	CHINA VERED SECURITIES LTD	-2.09	19-06-25
126	19-05-31	YUE XIU SECURITIES CO LTD	0.86	19-05-28
127		CHINA VERED SECURITIES LTD	-0.88	19-05-30
128	19-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.76	19-05-28
129		CHINA VERED SECURITIES LTD	-0.76	19-05-28
130	19-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	28.11	19-05-17
131		QUAM SECURITIES LTD	-28.11	19-05-27
132	19-05-24	YUE XIU SECURITIES CO LTD	0.55	19-04-10
133		CHINA VERED SECURITIES LTD	-0.56	19-05-23
134	19-03-21	YUANYIN SECURITIES LTD	4.94
135		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.94	19-03-20
136	19-02-08	QUAM SECURITIES LTD	28.11	19-01-28
137		CHINA VERED SECURITIES LTD	-28.11	19-01-30
138	19-01-30	CNI SECURITIES GROUP LTD	2.22	19-01-25
139		CHINA VERED SECURITIES LTD	-2.22	19-01-24
140	19-01-25	CNI SECURITIES GROUP LTD	-28.00	19-01-24
141	19-01-24	CNI SECURITIES GROUP LTD	19.74	19-01-16
142		CHINA VERED SECURITIES LTD	-19.74	18-10-31
143	19-01-16	CNI SECURITIES GROUP LTD	8.26	18-11-22
144		HAITONG INTERNATIONAL SECURITIES CO LTD	-8.26	19-01-15
145	18-11-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.94	18-11-29
146		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-4.94	18-11-06
147	18-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	8.26	18-07-27
148		CHINA VERED SECURITIES LTD	-8.26	18-07-24
149	18-06-28	FIRST SHANGHAI SECURITIES LTD	0.39	18-06-27
150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-06-27
151	18-06-07	UBS SECURITIES HONG KONG LTD	4.11	18-06-06
152		CHINA VERED SECURITIES LTD	-4.14	18-06-06
153	18-05-14	OOO SECURITIES (HK) GROUP LTD	4.98	18-03-27
154		EVERBRIGHT SECURITIES INVESTMENT	-4.98	18-04-17
155	18-03-27	OOO SECURITIES (HK) GROUP LTD	2.95	16-12-30
156		JPMORGAN CHASE BANK, NATIONAL	0.39	18-03-26
157		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-03-26
158		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	18-03-23
159		EVERBRIGHT SECURITIES INVESTMENT	-2.43	18-03-12
160	18-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-19
161	18-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	18-01-08
162		CHINA SECURITIES (INTERNATIONAL)	-0.35	17-12-21
163	17-12-21	DBS BANK LTD	-0.27	15-11-30
164	17-07-17	CHINA VERED SECURITIES LTD	1.03	17-06-29
165		FIRST SHANGHAI SECURITIES LTD	-1.03	17-07-14
166	17-06-09	THE HONGKONG AND SHANGHAI BANKING	0.52	17-06-08
167		UBS SECURITIES HONG KONG LTD	-0.52	17-06-05
168	17-03-28	THE HONGKONG AND SHANGHAI BANKING	0.34	17-03-27
169		CHINA VERED SECURITIES LTD	0.25	17-03-08
170		FB SECURITIES (HONG KONG) LTD	-0.25	17-03-20
171		FIRST SHANGHAI SECURITIES LTD	-0.33	17-03-27
172	17-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	17-03-07
173		CHINA VERED SECURITIES LTD	-0.69	17-03-03
174	17-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.68	17-01-03
175		EVERBRIGHT SECURITIES INVESTMENT	-0.69	17-01-03
176	16-12-30	EVERBRIGHT SECURITIES INVESTMENT	3.12	16-12-29
177		DEUTSCHE BANK AG	-3.03	16-12-29
178	16-12-29	EVERBRIGHT SECURITIES INVESTMENT	4.98	16-12-28
179		DEUTSCHE BANK AG	-4.99	16-12-21
180	16-10-18	UBS SECURITIES HONG KONG LTD	0.69	16-10-13
181		CHINA VERED SECURITIES LTD	-0.69	16-08-29
182	16-09-20	DEUTSCHE BANK AG	0.58	16-09-19
183		BNP PARIBAS	-0.62	16-09-19
184	16-09-19	DEUTSCHE BANK AG	7.44	16-09-15
185		BNP PARIBAS	-7.52	16-09-15
186	16-09-12	BNP PARIBAS	8.09	16-09-09
187	16-08-29	CHINA VERED SECURITIES LTD	1.73	16-07-07
188		FIRST SHANGHAI SECURITIES LTD	-1.73	16-08-26
189	16-07-15	FB SECURITIES (HONG KONG) LTD	0.41	16-06-21
190		CHINA INDUSTRIAL SECURITIES	-0.41	16-07-13
191	16-07-07	CHINA VERED SECURITIES LTD	0.69	16-06-29
192		THE HONGKONG AND SHANGHAI BANKING	-0.69	16-07-05
193	16-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	4.94	16-06-28
194		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.94	14-12-02
195		CHINA VERED SECURITIES LTD	-9.89	16-06-23
196	16-06-23	CHINA VERED SECURITIES LTD	70.58	16-05-31
197	16-05-31	CHINA VERED SECURITIES LTD	0.40	16-05-27
198	16-05-27	CHINA VERED SECURITIES LTD	4.97
199	16-03-22	JPMORGAN CHASE BANK, NATIONAL	0.29	16-03-21
200	16-01-25	FIRST SHANGHAI SECURITIES LTD	0.69	16-01-22
201	15-12-30	UBS SECURITIES HONG KONG LTD	-2.37	15-12-09
202	15-12-22	CIS SECURITIES ASSET MANAGEMENT LTD	-0.79	15-12-04
203		SDICS INTERNATIONAL SECURITIES (HONG	-0.85	15-12-02
204	15-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	3.93	15-12-17
205		FIRST SHANGHAI SECURITIES LTD	-3.93	15-12-17
206	15-12-15	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	15-12-07
207		CHINA CONSTRUCTION BANK (ASIA)	-0.35	15-12-10
208		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.98	15-11-19
209	15-12-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	15-12-10
210		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	15-12-09
211		INTERACTIVE BROKERS HONG KONG LTD	-0.43	15-12-09
212		DBS BANK (HONG KONG) LTD	-0.46	15-11-25
213		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.47	15-12-04
214		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	15-12-02
215		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.75	15-12-08
216		EVERBRIGHT SECURITIES INVESTMENT	-1.57	15-12-10
217	15-12-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	15-12-10
218		KGI ASIA LTD	-0.33	15-12-08
219		NANYANG COMMERCIAL BANK LTD	-0.37	15-12-08
220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-12-09
221		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	15-12-09
222		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	15-12-10
223		ICBC (ASIA) SECURITIES LTD	-0.56	15-12-09
224		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.57	15-12-07
225		SANFULL SECURITIES LTD	-0.59	15-12-09
226		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.69	15-12-10
227		CHINA SECURITIES (INTERNATIONAL)	-0.69	15-12-09
228		HANG SENG SECURITIES LTD	-0.75	15-12-10
229		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.78	15-12-07
230		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.92	15-12-10
231		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	15-12-10
232		CHINA MERCHANTS BANK CO LTD	-1.33	15-12-10
233		CHINA GALAXY INTERNATIONAL SECURITIES	-1.64	15-12-08
234		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.77	15-12-09
235		BOCI SECURITIES LTD	-2.14	15-12-10
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.28	15-12-10
237		BANK OF CHINA (HONG KONG) LTD	-2.28	15-12-10
238		CITIBANK N.A.	-2.50	15-12-10
239		FIRST SHANGHAI SECURITIES LTD	-2.51	15-12-10
240		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.66	15-12-10
241		CHINA INDUSTRIAL SECURITIES	-4.85	15-12-10
242		ORIENTAL PATRON SECURITIES LTD	-6.48	15-12-10
243		THE HONGKONG AND SHANGHAI BANKING	-16.53	15-12-10
244	15-12-10	THE HONGKONG AND SHANGHAI BANKING	0.54	15-12-09
245		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	15-12-09
246	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-12-01
247		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-12-01
248	15-11-30	ORIENTAL PATRON SECURITIES LTD	0.91	15-11-27
249	15-11-20	HANG SENG SECURITIES LTD	-0.26	15-11-19
250	15-11-13	ORIENTAL PATRON SECURITIES LTD	-0.48	15-11-12
251	15-11-06	THE HONGKONG AND SHANGHAI BANKING	0.31	15-11-05
252	15-11-05	ORIENTAL PATRON SECURITIES LTD	1.56	15-10-29
253		SDICS INTERNATIONAL SECURITIES (HONG	0.69	15-11-03
254		CHINA GALAXY INTERNATIONAL SECURITIES	0.65	15-11-03
255		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.55	15-11-03
256		BANK OF CHINA (HONG KONG) LTD	0.41	15-11-03
257		BOCI SECURITIES LTD	-0.32	15-11-03
258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-11-03
259		FIRST SHANGHAI SECURITIES LTD	-3.69	15-11-03
260	15-10-09	CIS SECURITIES ASSET MANAGEMENT LTD	0.49	15-09-14
261	15-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-10-06
262		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	15-10-06
263	15-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-09-23
264	15-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-09-18
265	15-09-18	FIRST SHANGHAI SECURITIES LTD	0.39	15-09-17
266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-09-17
267	15-09-15	THE HONGKONG AND SHANGHAI BANKING	0.57	15-09-14
268	15-09-14	THE HONGKONG AND SHANGHAI BANKING	3.45	15-09-11
269		FIRST SHANGHAI SECURITIES LTD	0.28	15-09-11
270	15-09-11	THE HONGKONG AND SHANGHAI BANKING	0.32	15-09-10
271		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	15-09-10
272		FIRST SHANGHAI SECURITIES LTD	0.26	15-09-10
273		MERRILL LYNCH FAR EAST LTD	-0.38	15-09-10
274		UBS SECURITIES HONG KONG LTD	-0.48	15-09-08
275	15-09-10	BOCI SECURITIES LTD	0.63	15-09-09
276		CHINA GALAXY INTERNATIONAL SECURITIES	0.46	15-09-09
277		THE HONGKONG AND SHANGHAI BANKING	0.41	15-09-09
278		FIRST SHANGHAI SECURITIES LTD	0.34	15-09-09
279		MERRILL LYNCH FAR EAST LTD	0.27	15-09-09
280		CHINA CONSTRUCTION BANK (ASIA)	0.26	15-09-09
281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-09-09
282		ORIENT SECURITIES (HONG KONG) LTD	-0.30	15-09-09
283		SANFULL SECURITIES LTD	-0.43	15-09-09
284		KINGSTON SECURITIES LTD	-0.54	15-09-09
285		ORIENTAL PATRON SECURITIES LTD	-0.86	15-09-09
286	15-09-09	KINGSTON SECURITIES LTD	0.54	15-09-08
287		SANFULL SECURITIES LTD	0.39	15-09-08
288		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	15-09-08
289	15-09-08	ORIENTAL PATRON SECURITIES LTD	0.31	15-09-07
290	15-09-07	ORIENT SECURITIES (HONG KONG) LTD	0.28	15-09-04
291		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-09-04
292		FIRST SHANGHAI SECURITIES LTD	-0.81	15-09-04
293	15-09-04	ORIENT SECURITIES (HONG KONG) LTD	0.34	15-09-02
294		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	15-09-02
295		BOCI SECURITIES LTD	-0.61	15-09-02
296	15-09-02	FIRST SHANGHAI SECURITIES LTD	-0.35	15-09-01
297	15-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	15-06-16
298		SINOPAC SECURITIES (ASIA) LTD	-0.42	15-06-15
299		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-08-04
300		FIRST SHANGHAI SECURITIES LTD	-0.56	15-06-16
301	15-08-24	ORIENTAL PATRON SECURITIES LTD	0.83	15-07-20
302	15-07-20	ORIENTAL PATRON SECURITIES LTD	1.71	15-06-16
303	15-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-06-30
304	15-06-16	ORIENTAL PATRON SECURITIES LTD	0.58	15-06-15
305		UBS SECURITIES HONG KONG LTD	0.50	15-06-15
306		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-06-15
307		BOCI SECURITIES LTD	-0.32	15-06-15
308	15-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	15-06-12
309		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	15-06-04
310		ORIENTAL PATRON SECURITIES LTD	-1.15	15-06-11
311	15-06-12	FIRST SHANGHAI SECURITIES LTD	-0.27	15-06-11
312		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	15-06-11
313	15-06-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	15-06-10
314		ORIENTAL PATRON SECURITIES LTD	-0.30	15-06-09
315	15-06-03	BOCI SECURITIES LTD	0.28	15-06-02
316	15-06-01	DEUTSCHE BANK AG	-0.26	15-05-29
317	15-05-29	DEUTSCHE BANK AG	0.26	15-05-28
318		MERRILL LYNCH FAR EAST LTD	-0.30	15-05-28
319	15-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-05-27
320		THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-27
321		MERRILL LYNCH FAR EAST LTD	0.27	15-05-27
322		HANG SENG SECURITIES LTD	-0.48	15-05-27
323		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.65	15-05-27
324		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.20	15-05-27
325	15-05-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	15-05-20
326		BANK OF SINGAPORE LTD	0.28	13-08-02
327		BOCOM INTERNATIONAL SECURITIES LTD	0.26	15-05-15
328		BOCI SECURITIES LTD	-0.77	15-05-20
329	15-05-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.54	15-05-19
330		FIRST SHANGHAI SECURITIES LTD	-0.34	15-05-19
331	15-05-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-05-15
332	15-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	15-05-11
333	15-05-11	FIRST SHANGHAI SECURITIES LTD	0.29	15-05-08
334		UBS SECURITIES HONG KONG LTD	-0.57	15-05-08
335	15-05-08	HANG SENG SECURITIES LTD	0.26	15-05-07
336		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	15-05-07
337	15-05-07	THE HONGKONG AND SHANGHAI BANKING	0.55	15-05-06
338		EVERBRIGHT SECURITIES INVESTMENT	0.31	15-05-06
339		BOCI SECURITIES LTD	-0.31	15-05-06
340		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	15-05-06
341		UBS SECURITIES HONG KONG LTD	-0.34	15-05-06
342	15-05-06	EVERBRIGHT SECURITIES INVESTMENT	0.37	15-05-05
343		UBS SECURITIES HONG KONG LTD	0.34	15-05-05
344		ARK SECURITIES (HONG KONG) LTD	-0.34	15-04-24
345	15-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.11	15-04-24
346		UBS SECURITIES HONG KONG LTD	0.72	15-04-29
347		ORIENTAL PATRON SECURITIES LTD	-0.34	15-04-24
348		BOCI SECURITIES LTD	-0.49	15-04-24
349		THE HONGKONG AND SHANGHAI BANKING	-0.90	15-05-04
350		EVERBRIGHT SECURITIES INVESTMENT	-1.02	15-04-30
351		FIRST SHANGHAI SECURITIES LTD	-2.33	15-04-29
352	15-04-29	FIRST SHANGHAI SECURITIES LTD	9.52	15-04-24
353		UBS SECURITIES HONG KONG LTD	-9.52	15-04-23
354	15-04-24	FIRST SHANGHAI SECURITIES LTD	5.21	15-04-23
355		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.43	15-04-23
356		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-04-23
357		EVERBRIGHT SECURITIES INVESTMENT	0.32	15-04-23
358		CHINA INDUSTRIAL SECURITIES	-0.40	15-04-23
359		SOUTH CHINA SECURITIES LTD	-0.41	15-04-23
360		HANG SENG SECURITIES LTD	-0.44	15-04-23
361		ORIENTAL PATRON SECURITIES LTD	-4.78	15-04-23
362	15-04-23	EVERBRIGHT SECURITIES INVESTMENT	1.01	15-04-22
363		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.93	15-04-22
364		SOUTH CHINA SECURITIES LTD	0.58	15-04-17
365		FIRST SHANGHAI SECURITIES LTD	-0.29	15-04-22
366		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	15-04-22
367		BOCI SECURITIES LTD	-0.57	15-04-22
368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	15-04-22
369	15-04-22	SINOPAC SECURITIES (ASIA) LTD	0.43	15-04-21
370		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	15-04-21
371		ORIENTAL PATRON SECURITIES LTD	-0.29	15-04-21
372		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	15-04-21
373	15-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-04-17
374		HANG SENG SECURITIES LTD	0.27	15-04-17
375	15-04-17	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.45	15-04-16
376		PHILLIP SECURITIES (HONG KONG) LTD	0.25	15-04-16
377		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	15-04-16
378		ORIENTAL PATRON SECURITIES LTD	-0.55	15-04-14
379	15-04-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	14-12-19
380		FIRST SHANGHAI SECURITIES LTD	-0.29	15-04-14
381	15-04-13	FIRST SHANGHAI SECURITIES LTD	0.47	15-04-10
382	15-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-04-09
383		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.60	15-03-27
384	15-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-03-25
385	15-03-23	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	15-03-19
386	14-12-23	BOCI SECURITIES LTD	-0.26	14-12-22
387	14-12-19	CITIBANK N.A.	0.26	14-12-17
388		FIRST SHANGHAI SECURITIES LTD	-0.34	14-12-18
389	14-12-15	FIRST SHANGHAI SECURITIES LTD	-0.49	14-12-12
390	14-12-09	CHONG HING SECURITIES LTD	-0.49	14-12-08
391	14-12-08	FIRST SHANGHAI SECURITIES LTD	0.42	14-12-04
392		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-12-04
393	14-12-04	THE HONGKONG AND SHANGHAI BANKING	0.39	14-12-03
394		REALINK FINANCIAL TRADE LTD	-0.27	14-12-03
395		BOCI SECURITIES LTD	-0.42	14-12-03
396	14-12-02	CITIBANK N.A.	0.48	14-12-01
397		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-12-01
398	14-09-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.39	14-09-26
399	14-09-22	HANG SENG BANK LTD	0.26	14-09-19
400	14-09-08	UBS SECURITIES HONG KONG LTD	12.40	14-05-26
401		THE HONGKONG AND SHANGHAI BANKING	-12.40	14-09-05
402	14-08-28	PRUDENTIAL BROKERAGE LTD	0.30	14-08-14
403	14-08-22	THE HONGKONG AND SHANGHAI BANKING	4.77	14-08-21
404	14-08-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	14-08-12
405		BOCI SECURITIES LTD	-0.37	14-08-12
406	14-08-11	BOCI SECURITIES LTD	-0.27	14-08-08
407		ORIENTAL PATRON SECURITIES LTD	-0.68	14-07-31
408	14-08-07	BOCI SECURITIES LTD	-0.25	14-08-05
409	14-08-05	BOCI SECURITIES LTD	-0.34	14-08-04
410		THE HONGKONG AND SHANGHAI BANKING	-1.23	14-08-04
411	14-07-31	CHINA INDUSTRIAL SECURITIES	4.10	14-07-29
412		FIRST SHANGHAI SECURITIES LTD	0.60	14-07-30
413		ORIENTAL PATRON SECURITIES LTD	-4.98	14-07-30
414	14-07-28	ORIENTAL PATRON SECURITIES LTD	10.01	14-07-25
415		THE HONGKONG AND SHANGHAI BANKING	-10.00	14-07-25
416	14-07-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.67	14-07-21
417		FIRST SHANGHAI SECURITIES LTD	-0.30	14-07-22
418	14-07-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	14-04-24
419		BANK OF CHINA (HONG KONG) LTD	-0.34	14-07-07
420	14-06-24	BOCI SECURITIES LTD	0.32	14-06-23
421	14-06-23	BOCI SECURITIES LTD	0.27	14-06-20
422	14-06-18	FIRST SHANGHAI SECURITIES LTD	-0.32	14-06-16
423	14-06-17	BOCI SECURITIES LTD	0.26	14-06-16
424	14-05-30	BOCI SECURITIES LTD	-0.29	14-05-28
425	14-05-08	DEUTSCHE BANK AG	0.27	14-04-24
426	14-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-04-23
427	14-04-22	BOCI SECURITIES LTD	0.75	14-04-17
428		BANK OF CHINA (HONG KONG) LTD	-0.42	14-04-17
429	14-04-17	BOCI SECURITIES LTD	0.44	14-04-16
430		THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-16
431	14-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-04-15
432	14-04-11	FIRST SHANGHAI SECURITIES LTD	0.55	14-04-10
433		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.60	14-03-31
434	14-04-01	BOCI SECURITIES LTD	0.52	14-03-31
435	14-03-31	FIRST SHANGHAI SECURITIES LTD	2.07	14-03-28
436		BANK OF CHINA (HONG KONG) LTD	-0.34	14-03-28
437	14-03-28	FIRST SHANGHAI SECURITIES LTD	1.02	14-03-19
438		ORIENTAL PATRON SECURITIES LTD	-0.36	14-03-11
439	14-03-26	NANYANG COMMERCIAL BANK LTD	-0.27	14-03-21
440	14-03-12	MIB SECURITIES (HONG KONG) LTD	-0.27	14-03-11
441		SDICS INTERNATIONAL SECURITIES (HONG	-0.33	14-03-11
442	14-03-11	FIRST SHANGHAI SECURITIES LTD	0.39	14-03-07
443		SDICS INTERNATIONAL SECURITIES (HONG	0.33	14-02-28
444		MIB SECURITIES (HONG KONG) LTD	0.27	14-03-10
445		KGI ASIA LTD	-2.11	14-03-07
446	14-03-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	14-03-03
447	14-02-28	KGI ASIA LTD	0.30	14-02-27
448		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	14-02-27
449		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	14-02-27
450	14-02-27	KGI ASIA LTD	1.18	14-02-26
451		NANYANG COMMERCIAL BANK LTD	0.28	14-02-26
452		QUAM SECURITIES LTD	0.25	14-01-20
453		HANG SENG SECURITIES LTD	-0.29	14-02-26
454		KING SUN SECURITIES LTD	-0.31	14-02-26
455		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	14-02-26
456	14-02-26	KING SUN SECURITIES LTD	0.43	12-05-08
457		MEGABASE SECURITIES LTD	-0.28	14-02-24
458		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-02-25
459	14-02-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.77	13-11-29
460		KGI ASIA LTD	0.57	14-02-24
461		CHIEF SECURITIES LTD	-0.33	14-02-24
462	14-02-24	BANK OF CHINA (HONG KONG) LTD	0.50	14-02-21
463		THE HONGKONG AND SHANGHAI BANKING	0.47	14-02-21
464		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.45	14-01-15
465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-02-21
466		VICTORY SECURITIES CO LTD	-0.27	13-12-30
467		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	14-02-21
468		ORIENTAL PATRON SECURITIES LTD	-1.74	14-02-20
469	14-01-02	CEPA ALLIANCE SECURITIES LTD	0.26	13-11-01
470	13-12-10	ORIENTAL PATRON SECURITIES LTD	-0.41	13-12-09
471	13-12-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	13-11-29
472		BANK OF CHINA (HONG KONG) LTD	-0.33	13-11-29
473	13-11-29	BANK OF CHINA (HONG KONG) LTD	0.46	13-11-28
474		HANG SENG SECURITIES LTD	0.26	13-11-28
475		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	13-11-25
476	13-11-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.77	13-11-08
477		ORIENTAL PATRON SECURITIES LTD	-0.28	13-11-08
478	13-11-08	CHOW SANG SANG SECURITIES LTD	0.36	13-11-05
479		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	13-11-07
480	13-11-05	PHILLIP SECURITIES (HONG KONG) LTD	0.26	13-11-01
481		ORIENTAL PATRON SECURITIES LTD	-0.25	13-11-01
482	13-11-04	THE HONGKONG AND SHANGHAI BANKING	15.18	13-11-01
483		HSBC PRIVATE BANK (SUISSE) SA	-15.10	13-08-28
484	13-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	13-10-24
485	13-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	13-10-23
486	13-07-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.31	13-07-29
487	13-06-26	WINGS SECURITIES (HK) LTD	-0.25	13-06-25
488	13-06-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.79	13-05-16
489	13-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-13
490	13-06-10	WINGS SECURITIES (HK) LTD	0.33	13-05-06
491	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.47	13-06-06
492	13-06-03	BOCI SECURITIES LTD	-0.27	13-05-31
493	13-05-02	THE HONGKONG AND SHANGHAI BANKING	0.33	13-04-29
494		SOFI SECURITIES (HONG KONG) LTD	-0.33	13-04-23
495	13-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	13-04-02
496	13-03-28	BANK OF CHINA (HONG KONG) LTD	-0.26	13-03-26
497	13-03-18	BOCI SECURITIES LTD	-0.25	13-03-12
498	13-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	13-03-06
499	13-03-06	BOCI SECURITIES LTD	-0.60	13-03-01
500	13-03-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	13-02-26
501	13-02-26	BOCI SECURITIES LTD	-0.26	13-02-25
502	13-02-05	BANK OF CHINA (HONG KONG) LTD	0.29	13-02-04
503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-02-04
504	13-01-31	BOCI SECURITIES LTD	0.42	13-01-30
505	13-01-25	BOCI SECURITIES LTD	1.52	13-01-22
506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-01-24
507	13-01-14	MASTERLINK SECURITIES (HONG KONG)	-0.95	13-01-11
508	13-01-07	BANK OF CHINA (HONG KONG) LTD	0.27	13-01-04
509		MASTERLINK SECURITIES (HONG KONG)	-0.79	12-11-28
510	12-12-19	ORIENTAL PATRON SECURITIES LTD	-0.31	12-12-18
511	12-12-18	SOFI SECURITIES (HONG KONG) LTD	1.03	12-08-31
512		UNITED WORLD ONLINE LTD	-1.03	12-12-12
513	12-12-17	ORIENTAL PATRON SECURITIES LTD	-0.34	12-12-14
514	12-11-28	MASTERLINK SECURITIES (HONG KONG)	2.16	12-11-23
515		CNI SECURITIES GROUP LTD	-2.16	12-11-20
516	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-11-01
517		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	12-10-29
518	12-11-02	SOUTH CHINA SECURITIES LTD	0.29	12-10-29
519		XINKONG INTERNATIONAL SECURITIES LTD	-0.29	12-10-29
520	12-10-19	CNI SECURITIES GROUP LTD	0.26	12-10-16
521		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	12-10-18
522	12-10-16	CNI SECURITIES GROUP LTD	0.32	12-10-10
523		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	12-10-09
524	12-10-09	CNI SECURITIES GROUP LTD	0.44	11-07-06
525		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	12-10-08
526	12-09-06	ORIENTAL PATRON SECURITIES LTD	0.37	12-09-05
527		BOCI SECURITIES LTD	-0.27	12-09-05
528	12-09-05	ORIENTAL PATRON SECURITIES LTD	0.44	12-09-03
529		FIRST SHANGHAI SECURITIES LTD	0.36	12-08-20
530		BOCI SECURITIES LTD	-1.00	12-09-04
531	12-09-03	ORIENTAL PATRON SECURITIES LTD	0.67	12-08-30
532		CMB INTERNATIONAL SECURITIES LTD	-0.31	12-08-15
533		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	12-08-28
534	12-08-31	BOCI SECURITIES LTD	-0.25	12-08-30
535	12-08-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	12-08-21
536		TOYO SECURITIES ASIA LTD	-0.46	12-08-10
537	12-08-21	UNITED WORLD ONLINE LTD	-0.49	12-08-15
538	12-08-20	ORIENTAL PATRON SECURITIES LTD	12.28	12-05-08
539		CHINA EVERBRIGHT SECURITIES (HK) LTD	2.16	12-08-03
540		MERRILL LYNCH FAR EAST LTD	-0.25	12-08-01
541		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	12-08-16
542		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	12-08-17
543		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	12-08-15
544		NANYANG COMMERCIAL BANK LTD	-0.39	12-08-17
545		HANG SENG SECURITIES LTD	-0.49	12-08-17
546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	12-08-17
547		BOCI SECURITIES LTD	-0.61	12-08-16
548		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	12-08-17
549		BANK OF CHINA (HONG KONG) LTD	-1.56	12-08-17
550		THE HONGKONG AND SHANGHAI BANKING	-3.13	12-08-17
551	12-08-06	VICTORY SECURITIES CO LTD	-0.29	12-05-08
552	12-06-20	HSBC PRIVATE BANK (SUISSE) SA	8.19	12-05-08
553		VC BROKERAGE LTD	-8.19	12-05-08
554	12-05-16	CHINA CONSTRUCTION BANK (ASIA)	0.29	12-05-15
555	12-05-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.44	11-12-07
556	12-04-20	OCBC BANK (HONG KONG) LTD	0.38	11-11-14
557		OCBC SECURITIES BROKERAGE (HK) LTD	-0.38	12-04-18
558	12-03-19	WIN SECURITIES LTD	0.33	12-03-08
559		UNITED WORLD ONLINE LTD	-0.34	12-03-15
560	11-08-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	11-08-24
561	11-05-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.50	11-05-23
562		POLARIS SECURITIES (HONG KONG) LTD	-0.42	11-05-23
563	11-04-29	VC BROKERAGE LTD	8.19	11-02-18
564		HSBC PRIVATE BANK (SUISSE) SA	-8.19	10-11-15
565	11-03-18	KGI ASIA LTD	0.27	11-03-17
566		POLARIS SECURITIES (HONG KONG) LTD	-0.27	11-03-16
567	11-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-02-22
568	11-02-18	POLARIS SECURITIES (HONG KONG) LTD	0.27	11-02-15
569		VC BROKERAGE LTD	-0.27	11-02-16
570	11-01-31	VC BROKERAGE LTD	0.28	11-01-28
571		ENLIGHTEN SECURITIES LTD	-0.28	11-01-28
572		VALUABLE CAPITAL LTD	-1.16	11-01-26
573	11-01-28	ENLIGHTEN SECURITIES LTD	0.28	10-12-16
574	11-01-26	VALUABLE CAPITAL LTD	1.23	11-01-04
575		HERMES SECURITIES LTD	-1.23	11-01-11
576	11-01-19	CELESTIAL SECURITIES LTD	-0.29	11-01-18
577	11-01-14	JIMEI SECURITIES LTD	0.35	10-07-28
578		CHINA CONSTRUCTION BANK (ASIA)	-0.48	10-12-20
579	10-12-20	CHINA CONSTRUCTION BANK (ASIA)	0.48	10-12-09
580		VC BROKERAGE LTD	-0.52	10-12-17
581	10-12-17	POLARIS SECURITIES (HONG KONG) LTD	0.93	10-12-16
582		ORIENT SECURITIES LTD	0.27	10-04-29
583		BOCI SECURITIES LTD	-0.68	10-12-16
584		VC BROKERAGE LTD	-0.83	10-12-15
585	10-12-15	VC BROKERAGE LTD	1.36	10-12-08
586		THE HONGKONG AND SHANGHAI BANKING	-1.37	10-12-14
587	10-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	10-12-06
588		FIRST SHANGHAI SECURITIES LTD	-0.62	10-12-02
589	10-11-19	HERMES SECURITIES LTD	1.23	10-10-06
590		VALUABLE CAPITAL LTD	-1.23	10-11-16
591	10-11-18	FIRST SHANGHAI SECURITIES LTD	0.31	10-11-17
592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	10-11-17
593	10-11-17	FIRST SHANGHAI SECURITIES LTD	0.29	10-11-15
594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	10-11-16
595	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.96	10-11-15
596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	10-11-15
597		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.76	10-11-08
598	10-11-15	HSBC PRIVATE BANK (SUISSE) SA	5.79	10-11-09
599		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.80	10-11-12
600	10-11-09	HSBC PRIVATE BANK (SUISSE) SA	1.50	10-08-12
601	10-10-08	VALUABLE CAPITAL LTD	1.23
602	10-10-07	BERICH BROKERAGE LTD	-1.23	10-09-28
603	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	10-10-04
604		CITIBANK N.A.	-1.70	10-10-04
605	10-09-16	BOCI SECURITIES LTD	0.41	10-09-15
606	10-08-25	CELESTIAL SECURITIES LTD	-1.50	10-08-24
607	10-08-12	HSBC PRIVATE BANK (SUISSE) SA	7.85	10-04-12
608	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.73	10-05-04
609		EVERBRIGHT SECURITIES INVESTMENT	-0.72	10-05-04
610	10-04-27	XINKONG INTERNATIONAL SECURITIES LTD	0.36	10-04-26
611		ABCI SECURITIES CO LTD	-0.32	10-04-26
612	10-04-19	UOB KAY HIAN (HONG KONG) LTD	0.28	10-04-16
613	10-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-01-19
614	10-01-14	CELESTIAL SECURITIES LTD	3.55	10-01-13
615	10-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	09-12-29
616	09-12-17	BOCI SECURITIES LTD	0.34	09-12-16
617	09-12-16	BOCI SECURITIES LTD	0.50	09-12-15
618		OCBC SECURITIES BROKERAGE (HK) LTD	0.26	09-12-15
619		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-15
620	09-12-07	UOB KAY HIAN (HONG KONG) LTD	-0.45	09-12-04
621		TUNG TAK SECURITIES (H.K.) CO LTD	-0.85	09-12-04
622	09-12-04	TUNG TAK SECURITIES (H.K.) CO LTD	0.85	09-11-27
623		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-12-03
624		UOB KAY HIAN (HONG KONG) LTD	-0.39	09-12-03
625	09-11-25	ARK SECURITIES (HONG KONG) LTD	0.53	09-11-20
626		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-24
627	09-11-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.19	09-11-09
628		THE HONGKONG AND SHANGHAI BANKING	-1.01	09-11-09
629	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.40	09-11-03
630		SHANGHAI COMMERCIAL BANK LTD	-0.26	09-11-03
631	09-11-03	BOCI SECURITIES LTD	0.55	09-11-02
632		KGI ASIA LTD	-0.40	09-11-02
633		ARK SECURITIES (HONG KONG) LTD	-0.55	09-11-02
634	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.32	09-10-30
635		BERICH BROKERAGE LTD	0.27	09-10-30
636	09-10-29	KGI ASIA LTD	0.66	09-10-28
637		BERICH BROKERAGE LTD	0.37	09-10-28
638		BOCI SECURITIES LTD	-0.96	09-10-28
639		CITIBANK N.A.	-1.15	09-10-28
640	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.83	09-10-27
641		BOCI SECURITIES LTD	0.55	09-10-27
642		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	09-10-27
643		CITIBANK N.A.	-0.52	09-10-27
644		KGI ASIA LTD	-0.70	09-10-27
645	09-10-27	TUNG TAK SECURITIES (H.K.) CO LTD	0.49	09-10-23
646		BOCI SECURITIES LTD	0.42	09-10-23
647		THE HONGKONG AND SHANGHAI BANKING	0.33	09-10-23
648		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	09-10-23
649		ARK SECURITIES (HONG KONG) LTD	-0.30	09-10-23
650		BANK OF CHINA (HONG KONG) LTD	-0.30	09-10-23
651		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	09-10-23
652	09-10-23	BOCI SECURITIES LTD	0.36	09-10-22
653		KINGSTON SECURITIES LTD	-0.29	09-10-22
654	09-10-22	BOCI SECURITIES LTD	0.34	09-10-21
655		KGI ASIA LTD	0.32	09-10-21
656	09-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-20
657	09-10-14	UOB KAY HIAN (HONG KONG) LTD	0.31	09-10-13
658	09-10-13	UOB KAY HIAN (HONG KONG) LTD	0.56	09-10-07
659	09-10-02	SHANGHAI COMMERCIAL BANK LTD	0.42	09-09-30
660	09-09-30	ARK SECURITIES (HONG KONG) LTD	0.50	09-09-25
661		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	09-09-23
662		UOB KAY HIAN (HONG KONG) LTD	0.33	09-09-24
663		PARTNERS CAPITAL SECURITIES LTD	-0.26	09-09-29
664		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-09-29
665	09-07-22	ICBC (ASIA) SECURITIES LTD	0.25	09-07-21
666	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-02
667		ABCI SECURITIES CO LTD	-0.27	09-06-18
668	09-06-26	BRADBURY SECURITIES LTD	-0.29	09-06-24
669	09-06-25	BOCI SECURITIES LTD	-0.29	09-06-24
670	09-06-19	YF SECURITIES CO LTD	-0.42	09-06-16
671	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-1.16	09-06-17
672	09-06-08	CITIBANK N.A.	-0.37	09-06-05
673		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	09-06-03
674	09-06-04	ABCI SECURITIES CO LTD	0.27	09-05-25
675		BRADBURY SECURITIES LTD	0.26	09-05-27
676		YF SECURITIES CO LTD	-1.03	09-06-03
677	09-06-03	YF SECURITIES CO LTD	0.79	09-06-02
678		CITIBANK N.A.	-0.30	09-06-02
679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	09-06-02
680	09-06-02	OCBC BANK (HONG KONG) LTD	0.34	09-05-07
681		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	09-06-01
682	09-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-05-29
683	09-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	09-05-27
684	09-05-26	CITIBANK N.A.	0.47	09-05-25
685	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.84	09-05-22
686		BANK OF CHINA (HONG KONG) LTD	0.33	09-05-22
687		CITIBANK N.A.	-0.57	09-05-22
688		YF SECURITIES CO LTD	-0.96	09-05-22
689		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	09-05-22
690	09-05-22	CITIBANK N.A.	0.49	09-05-21
691		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	09-05-21
692	09-05-21	YF SECURITIES CO LTD	1.15	09-05-20
693		THE HONGKONG AND SHANGHAI BANKING	0.42	09-05-20
694		CITIBANK N.A.	-0.60	09-05-20
695		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	09-02-24
696	09-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-05-19
697		YF SECURITIES CO LTD	-0.54	09-05-19
698	09-05-14	YF SECURITIES CO LTD	0.40	09-05-12
699		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-05-13
700	09-05-12	YF SECURITIES CO LTD	0.49	09-05-08
701	09-05-06	YF SECURITIES CO LTD	0.31	09-04-21
702	09-04-28	MERRILL LYNCH FAR EAST LTD	0.68	09-04-27
703	09-04-23	KINGSTON SECURITIES LTD	0.55	09-04-22
704		TUNG TAK SECURITIES (H.K.) CO LTD	0.26	09-04-21
705	09-04-20	YF SECURITIES CO LTD	-1.57	09-04-17
706	09-04-17	YF SECURITIES CO LTD	0.42	09-04-16
707	09-04-16	YF SECURITIES CO LTD	1.13	09-04-07
708	09-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-04-01
709	09-01-07	YF SECURITIES CO LTD	0.27	08-11-07
710		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-01-06
711	08-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	08-12-10
712		THE HONGKONG AND SHANGHAI BANKING	-1.74	08-12-11
713	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.97	08-12-09
714		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	08-12-09
715	08-12-09	THE HONGKONG AND SHANGHAI BANKING	0.80	08-12-08
716		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	08-12-05
717	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	3.67	08-12-03
718		THE HONGKONG AND SHANGHAI BANKING	-3.67	08-12-04
719	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.79	08-10-10
720		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	08-09-29
721	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	08-10-03
722		THE HONGKONG AND SHANGHAI BANKING	-1.09	08-10-03
723	08-09-29	THE HONGKONG AND SHANGHAI BANKING	3.02	08-09-26
724		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.01	08-09-18
725	08-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-07-09
726	08-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-04
727	08-06-24	YF SECURITIES CO LTD	-0.30	08-06-23
728	08-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-05-15
729	08-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-05-14
730	08-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	08-05-06
731		DEUTSCHE SECURITIES ASIA LTD	0.64	07-09-19
732		BANK OF CHINA (HONG KONG) LTD	-0.26	08-05-06
733		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-05-06
734	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.71	08-03-26
735		THE HONGKONG AND SHANGHAI BANKING	-2.68	08-03-26
736	08-03-19	THE HONGKONG AND SHANGHAI BANKING	2.72	08-03-18
737		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.71	08-03-18
738	08-03-17	THE HONGKONG AND SHANGHAI BANKING	4.78	08-03-14
739	08-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-03-05
740	08-02-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	08-02-22
741	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	08-01-21
742		THE HONGKONG AND SHANGHAI BANKING	-1.27	08-01-21
743	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.77	08-01-17
744		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	08-01-17
745	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.30	07-12-20
746		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	07-12-21
747	07-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-12-18
748	07-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-14
749	07-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.85	07-10-29
750	07-10-29	PRIME CDEX SECURITIES LTD	0.31	07-10-25
751		THE HONGKONG AND SHANGHAI BANKING	-0.59	07-10-26
752	07-10-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	07-10-24
753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-10-24
754		THE HONGKONG AND SHANGHAI BANKING	-0.78	07-10-24
755	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-10-23
756	07-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.60	07-10-16
757	07-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-15
758	07-10-12	BNP PARIBAS SECURITIES (ASIA) LTD	-0.25	07-10-11
759	07-10-11	BNP PARIBAS SECURITIES (ASIA) LTD	0.25	07-08-10
760		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-10-10
761	07-10-10	FT SECURITIES LTD	-0.25	07-10-09
762		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-10-09
763	07-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	07-10-08
764		THE HONGKONG AND SHANGHAI BANKING	-0.71	07-10-08
765	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-10-04
766		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-04
767	07-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.72	07-10-03
768	07-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-09-28
769	07-09-19	UNITED WORLD ONLINE LTD	0.28	07-09-18
770	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.61	07-09-14
771	07-08-31	UNITED WORLD ONLINE LTD	-0.26	07-08-30
772		SHANGHAI COMMERCIAL BANK LTD	-0.33	07-08-30
773		BANK OF CHINA (HONG KONG) LTD	-0.44	07-08-30
774		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.59	07-08-30
775		CITIBANK N.A.	-1.15	07-08-30
776		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	07-08-30
777		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.94	07-08-30
778		THE HONGKONG AND SHANGHAI BANKING	-8.13	07-08-30
779	07-08-28	THE HONGKONG AND SHANGHAI BANKING	1.65	07-08-27
780		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	07-08-27
781	07-08-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	07-08-24
782		CITIBANK N.A.	0.32	07-08-24
783		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-24
784		THE HONGKONG AND SHANGHAI BANKING	-0.88	07-08-24
785	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	07-08-23
786		THE HONGKONG AND SHANGHAI BANKING	-1.49	07-08-23
787	07-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-22
788	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.93	07-08-21
789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	07-08-21
790	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.36	07-08-16
791		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	07-08-15
792	07-08-14	WINTECH SECURITIES LTD	0.65	07-08-13
793		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-08-13
794		CITIBANK N.A.	-0.56	07-08-13
795		WINGS SECURITIES (HK) LTD	-0.63	07-08-03
796	07-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	07-08-10
797		CITIBANK N.A.	-0.39	07-08-10
798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-08-10
799	07-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	07-08-09
800		THE HONGKONG AND SHANGHAI BANKING	-0.94	07-08-09
801	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-31
802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-07-31
803	07-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-27
804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-07-27
805	07-07-27	CITIBANK N.A.	-0.28	07-07-26
806	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-07-20
807		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-07-20
808	07-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-07-17
809	07-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	07-07-16
810		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-07-16
811	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-07-12
812	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-11
813	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-10
814		CITIBANK N.A.	-0.36	07-07-10
815	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-06
816		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-06
817	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.41	07-07-04
818	07-07-03	THE HONGKONG AND SHANGHAI BANKING	1.59	07-06-29
819		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-06-29
820		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	07-06-29

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