Times Universal Group Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02310	2003-07-04			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	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-05
2		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-10-31
3	23-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-02-03
4		ARTA GLOBAL MARKETS LTD	-0.28	23-02-21
5	22-12-09	EVERBRIGHT SECURITIES INVESTMENT	23.89	22-11-22
6		ELSTONE SECURITIES LTD	-23.89	22-11-22
7	22-11-22	EVERBRIGHT SECURITIES INVESTMENT	16.23	22-08-18
8		ELSTONE SECURITIES LTD	-16.23	22-09-06
9	22-04-07	ELSTONE SECURITIES LTD	6.27	22-01-05
10	22-03-09	HONG KONG SECURITIES CLEARING CO. LTD.	-4.34	22-03-08
11	22-03-08	HONG KONG SECURITIES CLEARING CO. LTD.	2.80	22-03-07
12		IMPERIUM INTERNATIONAL SECURITIES LTD	-4.34	22-03-07
13	22-03-07	HONG KONG SECURITIES CLEARING CO. LTD.	1.54	22-02-18
14		KINGKEY SECURITIES GROUP LTD	-1.54	21-02-17
15	22-01-21	AAA SECURITIES CO. LTD	0.39	19-06-27
16		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-01-20
17	22-01-20	FUTU SECURITIES INTERNATIONAL	0.26	22-01-19
18	22-01-05	ELSTONE SECURITIES LTD	18.02	21-12-28
19	21-12-28	ELSTONE SECURITIES LTD	16.72	20-12-15
20		IMPERIUM INTERNATIONAL SECURITIES LTD	-16.72	21-02-17
21	21-10-27	THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-13
22		EFG BANK AG	-0.26	20-07-14
23	21-05-26	BOCI SECURITIES LTD	-0.32	21-05-25
24	21-02-17	KINGKEY SECURITIES GROUP LTD	0.57	21-02-16
25		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.46	21-02-16
26	21-02-16	KINGKEY SECURITIES GROUP LTD	0.38	21-02-09
27		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.37	21-02-09
28	21-02-09	KINGKEY SECURITIES GROUP LTD	0.33	21-02-08
29		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.46	21-02-08
30	20-08-26	HANG SENG SECURITIES LTD	0.74	20-08-25
31		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.75	20-08-25
32	20-08-25	HANG SENG SECURITIES LTD	0.46	20-08-24
33		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.43	20-08-24
34	20-08-24	HANG SENG SECURITIES LTD	0.64	20-08-21
35		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.64	20-08-21
36	20-08-21	HANG SENG SECURITIES LTD	0.28	20-08-13
37		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.30	20-07-14
38	20-07-31	SOOCHOW SECURITIES INTERNATIONAL	-0.26	20-01-07
39	20-07-21	EVERBRIGHT SECURITIES INVESTMENT	14.68	20-07-14
40	20-07-14	IMPERIUM INTERNATIONAL SECURITIES LTD	12.53	20-06-22
41		CAITONG INTERNATIONAL SECURITIES CO LTD	0.85	20-06-04
42		THE HONGKONG AND SHANGHAI BANKING	0.40	20-07-13
43		CITIBANK N.A.	0.34	20-07-07
44		HANG SENG SECURITIES LTD	0.28	20-07-13
45		PHILLIP SECURITIES (HONG KONG) LTD	0.25	20-07-13
46	20-06-22	IMPERIUM INTERNATIONAL SECURITIES LTD	25.09	19-12-23
47		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-25.09	19-10-23
48	19-12-23	HANG SENG SECURITIES LTD	0.29	19-12-12
49	19-11-19	PRUDENTIAL BROKERAGE LTD	-0.37	19-11-18
50		ENLIGHTEN SECURITIES LTD	-0.39	19-10-28
51		HONG KONG SECURITIES CLEARING CO. LTD.	-3.39	19-11-18
52	19-11-18	HONG KONG SECURITIES CLEARING CO. LTD.	1.13	19-11-15
53		SHANGHAI COMMERCIAL BANK LTD	-0.65	19-11-04
54		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.45	19-11-06
55	19-11-15	HONG KONG SECURITIES CLEARING CO. LTD.	2.26	19-11-14
56		ARTA GLOBAL MARKETS LTD	-2.19	19-10-29
57	19-11-14	TELECOM KING SECURITIES LTD	-0.27	19-10-31
58		HONG KONG SECURITIES CLEARING CO. LTD.	-0.93	19-11-13
59	19-11-13	HONG KONG SECURITIES CLEARING CO. LTD.	0.93	19-11-12
60		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.82	19-10-24
61	19-11-12	HONG KONG SECURITIES CLEARING CO. LTD.	-1.57	19-11-11
62	19-11-11	HONG KONG SECURITIES CLEARING CO. LTD.	1.57	19-11-07
63		LEGO SECURITIES LTD	-1.57	19-10-11
64	19-11-07	HONG KONG SECURITIES CLEARING CO. LTD.	-0.53	19-11-06
65	19-11-06	HONG KONG SECURITIES CLEARING CO. LTD.	0.41	19-11-05
66		ELSTONE SECURITIES LTD	-0.53	19-10-11
67	19-10-29	ARTA GLOBAL MARKETS LTD	1.05	19-10-28
68		RED EAGLE SECURITIES LTD	-1.14	19-10-28
69	19-10-28	RED EAGLE SECURITIES LTD	1.14
70		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	19-10-24
71		MIGHTY BROKERAGE (ASIA) LTD	-0.39	19-09-30
72		PRUDENTIAL BROKERAGE LTD	-0.79	19-10-25
73	19-10-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.82	19-09-27
74		WK SECURITIES LTD	0.46
75		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	19-10-11
76		EMPEROR SECURITIES LTD	-0.82	19-09-25
77	19-10-23	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-5.00	19-09-09
78	19-10-17	PRUDENTIAL BROKERAGE LTD	0.36	19-10-16
79		MERRILL LYNCH FAR EAST LTD	-0.28	19-10-16
80	19-10-11	LEGO SECURITIES LTD	0.49	19-10-10
81		ELSTONE SECURITIES LTD	-0.30	19-10-10
82	19-10-10	LEGO SECURITIES LTD	0.82	19-10-09
83		ENLIGHTEN SECURITIES LTD	0.25	19-10-09
84		ELSTONE SECURITIES LTD	-0.85	19-10-04
85	19-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	19-09-27
86		RIFA SECURITIES LTD	-0.48	18-08-20
87	19-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	19-09-26
88		ARTA GLOBAL MARKETS LTD	-0.27	19-09-26
89	19-09-26	ARTA GLOBAL MARKETS LTD	1.65	18-03-22
90		ELSTONE SECURITIES LTD	0.83	19-09-25
91		MIGHTY BROKERAGE (ASIA) LTD	0.79	19-09-25
92		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-09-25
93		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-09-25
94		HANG SENG SECURITIES LTD	-0.52	19-09-25
95		ZHONGCAI SECURITIES LTD	-2.28	19-09-25
96	19-09-25	ELSTONE SECURITIES LTD	0.74	09-05-29
97		SHANGHAI COMMERCIAL BANK LTD	0.71	19-06-25
98		FUTU SECURITIES INTERNATIONAL	0.57	19-09-04
99		BANK OF CHINA (HONG KONG) LTD	0.56	19-09-04
100		THE HONGKONG AND SHANGHAI BANKING	0.48	19-09-03
101		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	19-08-23
102		PHILLIP SECURITIES (HONG KONG) LTD	0.28	19-08-22
103		ZHONGCAI SECURITIES LTD	-6.13	19-08-06
104	19-09-09	EVERBRIGHT SECURITIES INVESTMENT	30.09	19-07-02
105		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	30.08	17-01-06
106		CCB INTERNATIONAL SECURITIES LTD	-65.43	19-03-21
107	19-08-26	CITIBANK N.A.	0.74	19-08-23
108		DEUTSCHE BANK AG	-0.73	19-08-23
109	19-08-23	DEUTSCHE BANK AG	-0.44	17-02-06
110	19-08-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.62	18-12-11
111	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.52	19-06-27
112		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.84	17-06-29
113	19-06-27	THE HONGKONG AND SHANGHAI BANKING	0.26	19-06-25
114		AAA SECURITIES CO. LTD	-0.41	17-11-29
115		CAITONG INTERNATIONAL SECURITIES CO LTD	-4.06	17-02-22
116	19-06-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	18-10-16
117		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	17-02-09
118	19-05-17	ZHONGCAI SECURITIES LTD	4.02	19-04-26
119		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.02	19-05-10
120	19-04-26	ZHONGCAI SECURITIES LTD	4.01	19-01-07
121	19-04-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.01	19-04-24
122	19-03-25	SOOCHOW SECURITIES INTERNATIONAL	-0.26	18-08-20
123	19-03-21	CCB INTERNATIONAL SECURITIES LTD	7.82	18-08-10
124	19-03-20	WELL LINK SECURITIES LTD	1.02	15-10-05
125		CMB WING LUNG BANK LTD	-1.02	19-02-15
126	19-03-19	BOCI SECURITIES LTD	-0.37	18-09-06
127	19-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.46	18-11-20
128	19-01-02	CMB WING LUNG BANK LTD	-0.40	18-12-28
129	18-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	18-10-16
130		KGI ASIA LTD	-0.33	18-11-19
131	18-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	18-07-24
132	18-08-10	CCB INTERNATIONAL SECURITIES LTD	7.37	16-12-16
133	18-04-18	CMB WING LUNG BANK LTD	-0.47	18-02-08
134	18-04-09	BOCI SECURITIES LTD	-0.48	18-01-23
135	18-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	17-11-29
136	18-03-23	KGI ASIA LTD	0.63	18-03-12
137		CITIC SECURITIES BROKERAGE (HK) LTD	-0.77	18-01-08
138	18-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	18-01-05
139	17-12-13	RIFA SECURITIES LTD	0.48	16-11-18
140		KAI YIN SECURITIES LTD	-0.48	17-12-12
141	17-12-12	KAI YIN SECURITIES LTD	0.26	17-12-08
142		UOB KAY HIAN (HONG KONG) LTD	-0.26	17-12-11
143	17-12-11	UOB KAY HIAN (HONG KONG) LTD	0.26	17-06-02
144		GET NICE SECURITIES LTD	-0.26	17-12-08
145	17-11-29	EFG BANK AG	0.42	12-07-05
146		THE HONGKONG AND SHANGHAI BANKING	-0.62	17-11-28
147	17-10-03	KGI ASIA LTD	0.55	17-06-05
148		STOCKWELL SECURITIES LTD	-0.55	17-09-13
149	17-09-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	17-08-29
150		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	17-02-08
151	17-07-18	CVP SECURITIES LTD (IN LIQUIDATION)	0.26	17-05-16
152		FORTUNE (HK) SECURITIES LTD	-0.26	17-05-18
153	17-06-28	ONEPLATFORM SECURITIES LTD	0.36	16-11-30
154	17-06-08	BANK OF CHINA (HONG KONG) LTD	-0.36	17-06-05
155	17-02-23	FORTUNE (HK) SECURITIES LTD	0.26	17-02-07
156		ICBC (ASIA) SECURITIES LTD	-0.26	17-02-21
157	17-02-07	FORTUNE (HK) SECURITIES LTD	1.12	16-12-06
158		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.12	17-02-02
159	17-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.12	17-01-05
160	17-01-06	CMB WING LUNG BANK LTD	0.36	17-01-04
161	16-12-30	DEUTSCHE BANK AG	0.86	16-06-21
162		UBS SECURITIES HONG KONG LTD	-1.02	16-12-23
163	16-12-16	CCB INTERNATIONAL SECURITIES LTD	14.95	16-12-14
164		BNP PARIBAS	0.33	16-07-26
165		UBS SECURITIES HONG KONG LTD	-0.39	16-12-15
166	16-12-14	CCB INTERNATIONAL SECURITIES LTD	35.29	15-05-13
167	16-11-28	EMPEROR SECURITIES LTD	1.27	16-11-25
168		SEAZEN RESOURCES SECURITIES LTD	-1.50	16-03-10
169	16-11-24	UBS SECURITIES HONG KONG LTD	-0.28	16-11-23
170		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.16	16-11-22
171	16-11-22	UBS SECURITIES HONG KONG LTD	2.73	16-11-21
172		HAITONG INTERNATIONAL SECURITIES CO LTD	2.28	16-11-17
173		FORTUNE (HK) SECURITIES LTD	-2.28	16-11-17
174		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.85	16-11-17
175	16-11-18	THE HONGKONG AND SHANGHAI BANKING	0.44	16-11-17
176		UBS SECURITIES HONG KONG LTD	-0.51	16-11-17
177	16-11-17	CMB WING LUNG BANK LTD	0.35	16-11-16
178		THE HONGKONG AND SHANGHAI BANKING	0.33	16-11-16
179		FORTUNE (HK) SECURITIES LTD	-0.56	16-09-20
180		UBS SECURITIES HONG KONG LTD	-0.79	16-11-16
181	16-11-16	UBS SECURITIES HONG KONG LTD	-0.72	16-11-15
182	16-11-15	CAITONG INTERNATIONAL SECURITIES CO LTD	0.88	16-11-14
183	16-11-14	UBS SECURITIES HONG KONG LTD	2.64	16-11-11
184		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-11-11
185		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.38	16-11-04
186		HAITONG INTERNATIONAL SECURITIES CO LTD	-16.69	16-11-09
187		GREATER CHINA SECURITIES LTD	-22.63	16-10-20
188	16-11-11	CAITONG INTERNATIONAL SECURITIES CO LTD	0.74	16-10-31
189		THE HONGKONG AND SHANGHAI BANKING	0.33	16-11-10
190		UBS SECURITIES HONG KONG LTD	-0.94	16-11-10
191	16-11-10	BOCI SECURITIES LTD	0.31	16-11-09
192		UBS SECURITIES HONG KONG LTD	-0.70	16-11-09
193	16-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	16-11-08
194		UBS SECURITIES HONG KONG LTD	-0.75	16-11-08
195	16-11-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	15-10-06
196	16-11-07	UBS SECURITIES HONG KONG LTD	-0.26	16-11-04
197	16-11-04	CMB WING LUNG BANK LTD	0.29	16-11-01
198		UBS SECURITIES HONG KONG LTD	-0.45	16-11-03
199	16-11-03	UBS SECURITIES HONG KONG LTD	-0.25	16-11-02
200	16-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	16-10-31
201		CITIBANK N.A.	0.26	16-11-01
202		UBS SECURITIES HONG KONG LTD	-0.82	16-11-01
203	16-11-01	UBS SECURITIES HONG KONG LTD	3.46	16-10-31
204		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.82	16-10-31
205	16-10-31	KGI ASIA LTD	-0.30	16-10-28
206		UBS SECURITIES HONG KONG LTD	-1.15	16-10-28
207	16-10-28	BANK OF CHINA (HONG KONG) LTD	0.34	16-10-27
208		CITIBANK N.A.	-0.94	16-10-25
209		UBS SECURITIES HONG KONG LTD	-0.97	16-10-25
210	16-10-27	CAITONG INTERNATIONAL SECURITIES CO LTD	3.76	16-10-26
211	16-10-20	GREATER CHINA SECURITIES LTD	2.32	16-09-30
212		THE HONGKONG AND SHANGHAI BANKING	-4.86	16-10-18
213	16-10-19	BOCI SECURITIES LTD	0.66	16-10-18
214		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	16-10-17
215	16-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	16-10-12
216	16-10-17	CITIBANK N.A.	1.02	16-10-13
217		THE HONGKONG AND SHANGHAI BANKING	-0.92	16-10-12
218		UBS SECURITIES HONG KONG LTD	-1.61	16-10-13
219		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.05	16-08-25
220	16-10-13	CITIBANK N.A.	-0.26	16-10-12
221		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	16-09-27
222		UBS SECURITIES HONG KONG LTD	-0.94	16-10-12
223	16-10-12	UBS SECURITIES HONG KONG LTD	-0.36	16-10-11
224	16-10-11	UBS SECURITIES HONG KONG LTD	6.46	15-12-16
225		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.76	16-10-05
226	16-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	18.29	16-06-30
227		CHINA TIMES SECURITIES LTD	-18.29	16-09-30
228	16-09-30	CHINA TIMES SECURITIES LTD	18.29	16-01-25
229		GREATER CHINA SECURITIES LTD	-18.29	16-09-21
230	16-09-21	THE HONGKONG AND SHANGHAI BANKING	5.57	16-09-14
231		GREATER CHINA SECURITIES LTD	-15.16	15-11-27
232	16-07-21	CAITONG INTERNATIONAL SECURITIES CO LTD	1.72	16-05-06
233		CITIBANK N.A.	-1.62	16-07-12
234	16-06-21	DEUTSCHE BANK AG	1.34	14-10-31
235		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.34	16-06-14
236	16-05-09	HAITONG INTERNATIONAL SECURITIES CO LTD	17.84	16-04-07
237	16-04-14	CAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-10-15
238		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.95	16-04-08
239	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.71	16-04-05
240		BANK OF SINGAPORE LTD	-0.86	14-11-19
241	16-04-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	15-11-23
242	16-03-10	SEAZEN RESOURCES SECURITIES LTD	1.50
243		BOCOM INTERNATIONAL SECURITIES LTD	-1.50	16-02-12
244	16-02-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.41	16-01-20
245	16-02-23	CITIBANK N.A.	-0.82	15-12-22
246	16-02-15	FORTUNE (HK) SECURITIES LTD	0.26	16-02-12
247	16-02-12	BOCOM INTERNATIONAL SECURITIES LTD	1.48	16-01-13
248		GET NICE SECURITIES LTD	-0.26	16-02-11
249		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-01-21
250		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.50	16-02-11
251	16-02-01	SOOCHOW SECURITIES INTERNATIONAL	-0.33	16-01-26
252	16-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.34	16-01-25
253	16-01-27	BANK OF CHINA (HONG KONG) LTD	-0.25	16-01-26
254		FORTUNE (HK) SECURITIES LTD	-0.97	16-01-26
255	15-11-27	GREATER CHINA SECURITIES LTD	53.76
256		GET NICE SECURITIES LTD	-53.76	15-11-12
257	15-10-28	GET NICE SECURITIES LTD	0.30	15-10-20
258	15-10-15	CAITONG INTERNATIONAL SECURITIES CO LTD	0.65	15-10-14
259		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	15-10-14
260	15-10-14	CAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-10-13
261	15-10-09	ZHONGRONG PT SECURITIES LTD	-0.30	15-10-08
262	15-10-08	CAITONG INTERNATIONAL SECURITIES CO LTD	0.76	15-10-05
263		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	15-10-07
264	15-10-07	CHINA INDUSTRIAL SECURITIES	-0.31	15-10-06
265	15-10-06	MIB SECURITIES (HONG KONG) LTD	-0.40	15-10-05
266	15-09-29	MIB SECURITIES (HONG KONG) LTD	0.58	15-09-25
267		FORTUNE (HK) SECURITIES LTD	-0.30	15-09-25
268		KINGSTON SECURITIES LTD	-0.32	15-09-22
269	15-09-18	CAITONG INTERNATIONAL SECURITIES CO LTD	0.50	15-09-16
270		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-09-17
271	15-09-16	CITIBANK N.A.	0.61	15-09-15
272		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-09-15
273	15-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-09-14
274	15-09-09	CAITONG INTERNATIONAL SECURITIES CO LTD	0.35	15-09-07
275	15-09-08	ZHONGRONG PT SECURITIES LTD	-0.37	15-09-07
276	15-09-04	ZHONGRONG PT SECURITIES LTD	0.70	15-06-05
277		GET NICE SECURITIES LTD	-0.30	15-05-07
278		KINGSTON SECURITIES LTD	-0.41	15-06-15
279	15-08-17	SOOCHOW SECURITIES INTERNATIONAL	1.73	15-08-05
280		HAITONG INTERNATIONAL SECURITIES CO LTD	1.03	15-07-29
281		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.74	15-07-08
282	15-06-15	KINGSTON SECURITIES LTD	0.65	15-06-01
283		SANFULL SECURITIES LTD	-0.68	15-06-12
284	15-06-05	FORTUNE (HK) SECURITIES LTD	1.07	15-05-28
285		SANFULL SECURITIES LTD	-0.30	15-06-04
286		ZHONGRONG PT SECURITIES LTD	-0.76	15-05-15
287	15-05-28	FORTUNE (HK) SECURITIES LTD	1.67	15-05-27
288		UOB KAY HIAN (HONG KONG) LTD	-1.67	15-05-15
289	15-05-27	FORTUNE (HK) SECURITIES LTD	0.39	15-05-06
290	15-05-15	SANFULL SECURITIES LTD	0.76	15-05-04
291		ZHONGRONG PT SECURITIES LTD	0.76	15-04-15
292		UOB KAY HIAN (HONG KONG) LTD	0.76	15-05-14
293		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.40	15-05-14
294	15-05-07	ORIENT SECURITIES LTD	-0.27	15-04-20
295	15-05-05	UOB KAY HIAN (HONG KONG) LTD	0.67	15-04-23
296		KINGSTON SECURITIES LTD	-0.61	15-05-04
297	15-05-04	KINGSTON SECURITIES LTD	0.67	15-04-28
298		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	15-04-24
299		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-04-28
300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	15-04-29
301	15-04-30	FORTUNE (HK) SECURITIES LTD	0.40	15-04-28
302	15-04-24	SANFULL SECURITIES LTD	0.56	15-04-20
303		KINGSTON SECURITIES LTD	0.30	15-04-23
304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	15-04-23
305	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.67	15-04-20
306		BOCOM INTERNATIONAL SECURITIES LTD	-0.67	15-04-20
307	15-04-20	THE HONGKONG AND SHANGHAI BANKING	1.60	15-04-16
308		BOCOM INTERNATIONAL SECURITIES LTD	-1.60	15-04-15
309	15-04-15	CHINA INDUSTRIAL SECURITIES	0.92	13-10-17
310		ZHONGRONG PT SECURITIES LTD	-0.30	15-04-14
311		GET NICE SECURITIES LTD	-0.91	15-04-14
312		BOCOM INTERNATIONAL SECURITIES LTD	-0.92	15-04-09
313	15-04-14	ZHONGRONG PT SECURITIES LTD	0.30	15-04-09
314		GET NICE SECURITIES LTD	-0.30	15-04-09
315	15-04-09	THE HONGKONG AND SHANGHAI BANKING	1.33	15-04-08
316		BOCOM INTERNATIONAL SECURITIES LTD	-1.33	14-12-04
317	14-12-05	KINGSTON SECURITIES LTD	0.33	14-12-01
318		SANFULL SECURITIES LTD	-0.33	14-10-06
319	14-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	4.23	14-11-28
320		KINGSTON SECURITIES LTD	-4.23	14-11-20
321	14-11-19	BANK OF SINGAPORE LTD	0.28	14-07-03
322		GOLDENWAY SECURITIES CO LTD	-0.29	13-01-04
323	14-11-18	FORTUNE (HK) SECURITIES LTD	0.30	14-10-20
324		ORIENT SECURITIES LTD	-0.30	14-11-17
325	14-11-11	GET NICE SECURITIES LTD	53.75	14-10-31
326		HALCYON SECURITIES LTD	-54.42	13-07-23
327	14-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	1.22	14-10-17
328	14-10-20	FORTUNE (HK) SECURITIES LTD	-0.55	14-10-16
329	14-10-09	KINGSTON SECURITIES LTD	0.43	14-10-06
330		FORTUNE (HK) SECURITIES LTD	0.40	14-10-06
331		RHB SECURITIES HONG KONG LTD	-0.27	14-10-06
332	14-10-08	ZHONGRONG PT SECURITIES LTD	0.37	14-10-03
333		VC BROKERAGE LTD	-0.37	14-07-08
334	14-10-06	RHB SECURITIES HONG KONG LTD	0.28	14-09-19
335		KINGSTON SECURITIES LTD	-0.46	14-10-03
336	14-10-03	FORTUNE (HK) SECURITIES LTD	0.50	14-09-16
337		ZHONGRONG PT SECURITIES LTD	-0.46	14-09-30
338	14-09-30	ZHONGRONG PT SECURITIES LTD	0.46	14-09-25
339		KINGSTON SECURITIES LTD	-0.44	14-09-29
340	14-09-29	KINGSTON SECURITIES LTD	0.38	14-09-26
341	14-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	14-09-24
342		MIB SECURITIES (HONG KONG) LTD	-0.38	14-09-23
343	14-09-23	KINGSTON SECURITIES LTD	0.49	14-09-22
344		MIB SECURITIES (HONG KONG) LTD	-0.49	14-09-22
345	14-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	14-09-19
346		ZHONGRONG PT SECURITIES LTD	-0.52	14-09-19
347	14-09-19	HAITONG INTERNATIONAL SECURITIES CO LTD	2.39	14-09-17
348		WIN SECURITIES LTD	-0.31	14-09-10
349		KGI ASIA LTD	-0.40	14-09-17
350		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	14-09-18
351		BOCOM INTERNATIONAL SECURITIES LTD	-0.74	14-09-11
352	14-09-18	ZHONGRONG PT SECURITIES LTD	0.61	14-09-17
353		KINGSTON SECURITIES LTD	-0.65	14-09-12
354	14-09-12	KINGSTON SECURITIES LTD	0.31	14-09-03
355	14-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	14-09-10
356		RBC INVESTMENT SERVICES (ASIA) LTD	-0.92	14-04-14
357	14-09-10	MIB SECURITIES (HONG KONG) LTD	0.37	14-09-08
358		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	14-09-08
359	14-09-08	MIB SECURITIES (HONG KONG) LTD	0.26	14-09-05
360	14-09-05	MIB SECURITIES (HONG KONG) LTD	0.28	14-09-02
361		ZHONGRONG PT SECURITIES LTD	-0.28	14-09-04
362	14-09-02	ZHONGRONG PT SECURITIES LTD	0.49	14-09-01
363	14-08-06	ZHONGRONG PT SECURITIES LTD	-0.31	14-08-04
364	14-08-04	ZHONGRONG PT SECURITIES LTD	0.36	14-07-15
365	14-07-10	MIB SECURITIES (HONG KONG) LTD	0.77	14-07-04
366		CITIBANK N.A.	-0.28	14-07-09
367	14-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	14-07-04
368	14-07-04	EVERBRIGHT SECURITIES INVESTMENT	0.28	14-07-02
369		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	14-06-30
370		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	14-06-30
371		ZHONGRONG PT SECURITIES LTD	-0.46	14-07-03
372	14-07-03	ZHONGRONG PT SECURITIES LTD	0.62	14-07-02
373	14-06-30	VC BROKERAGE LTD	0.31	14-02-05
374		ZHONGRONG PT SECURITIES LTD	0.29	14-06-27
375		KINGSTON SECURITIES LTD	-0.48	14-06-27
376	14-06-27	KINGSTON SECURITIES LTD	0.49	14-05-27
377		MIB SECURITIES (HONG KONG) LTD	-0.68	14-06-25
378	14-06-18	CITIBANK N.A.	-0.29	14-06-17
379	14-05-29	MIB SECURITIES (HONG KONG) LTD	0.29	14-05-28
380		FORTUNE (HK) SECURITIES LTD	-0.36	14-05-27
381	14-05-27	MIB SECURITIES (HONG KONG) LTD	0.37	14-05-21
382		KINGSTON SECURITIES LTD	-0.54	14-05-20
383	14-05-21	FORTUNE (HK) SECURITIES LTD	0.35	14-05-19
384	14-04-23	KINGSTON SECURITIES LTD	0.39	14-04-15
385	14-04-14	THE HONGKONG AND SHANGHAI BANKING	0.62	14-04-11
386		CITIBANK N.A.	-0.66	14-04-11
387	14-04-11	PHILLIP SECURITIES (HONG KONG) LTD	0.32	14-04-10
388		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	14-04-10
389		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-04-10
390		DEUTSCHE BANK AG	-0.38	14-04-10
391	14-04-10	DEUTSCHE BANK AG	0.41	14-04-07
392	14-04-04	DEUTSCHE BANK AG	0.32	13-12-18
393		ZHONGRONG PT SECURITIES LTD	-0.41	14-04-02
394	14-04-02	ZHONGRONG PT SECURITIES LTD	0.28	14-04-01
395	14-03-28	RBC INVESTMENT SERVICES (ASIA) LTD	0.25	14-03-27
396	14-03-26	RBC INVESTMENT SERVICES (ASIA) LTD	0.36	14-03-25
397		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	14-03-21
398		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	14-03-25
399	14-03-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	14-03-17
400		XINKONG INTERNATIONAL SECURITIES LTD	-0.41	14-03-20
401	14-03-12	MIB SECURITIES (HONG KONG) LTD	0.34	14-03-07
402		KINGSTON SECURITIES LTD	0.31	14-03-11
403		YUANTA SECURITIES (HONG KONG) CO LTD	-0.93	14-03-11
404	14-03-04	KINGSTON SECURITIES LTD	0.40	14-02-19
405	14-02-25	ZHONGRONG PT SECURITIES LTD	0.32	14-02-20
406	14-02-20	BANK OF SINGAPORE LTD	0.43
407		CEPA ALLIANCE SECURITIES LTD	-0.43	12-10-22
408	14-02-19	GET NICE SECURITIES LTD	0.40	14-02-06
409		KINGSTON SECURITIES LTD	-0.40	14-02-12
410	14-02-05	KINGSTON SECURITIES LTD	0.46	14-02-04
411		XINKONG INTERNATIONAL SECURITIES LTD	0.26	14-02-04
412	14-01-28	XINKONG INTERNATIONAL SECURITIES LTD	0.25	14-01-24
413	14-01-27	ZHONGRONG PT SECURITIES LTD	-0.26	14-01-24
414	14-01-16	ZHONGRONG PT SECURITIES LTD	0.31	14-01-13
415		MIB SECURITIES (HONG KONG) LTD	-0.31	14-01-13
416	14-01-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	14-01-13
417	14-01-13	MIB SECURITIES (HONG KONG) LTD	0.31	14-01-09
418		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	14-01-03
419	14-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	13-12-13
420	13-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	13-12-23
421	13-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	13-12-12
422		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	13-10-18
423		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	13-12-12
424	13-12-12	ZHONGRONG PT SECURITIES LTD	0.31	13-12-09
425		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	13-12-09
426		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	13-11-14
427	13-12-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	13-12-04
428	13-11-20	CITIBANK N.A.	0.33	13-11-14
429		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	13-11-18
430	13-11-13	MIB SECURITIES (HONG KONG) LTD	0.31	13-11-07
431	13-10-30	XINKONG INTERNATIONAL SECURITIES LTD	0.27	13-10-29
432	13-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-10-22
433	13-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	13-10-21
434	13-10-21	FORTUNE (HK) SECURITIES LTD	0.46	13-10-17
435	13-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	13-10-17
436		BOCOM INTERNATIONAL SECURITIES LTD	-0.52	13-10-17
437	13-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.30	13-10-16
438		FORTUNE (HK) SECURITIES LTD	0.62	13-10-16
439		BOCOM INTERNATIONAL SECURITIES LTD	-1.02	13-10-16
440	13-10-16	FORTUNE (HK) SECURITIES LTD	0.62	13-10-15
441		XINKONG INTERNATIONAL SECURITIES LTD	-0.43	13-10-15
442	13-10-15	BOCOM INTERNATIONAL SECURITIES LTD	1.53	13-10-11
443		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-10-11
444		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.56	13-10-11
445	13-08-21	CITIBANK N.A.	3.99	13-08-19
446	13-08-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	13-08-19
447	13-07-23	HALCYON SECURITIES LTD	54.42
448		HAITONG INTERNATIONAL SECURITIES CO LTD	-54.42	13-07-16
449	13-07-11	BOCOM INTERNATIONAL SECURITIES LTD	1.54	13-07-08
450		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.54	13-07-10
451	13-06-17	ICBC (ASIA) SECURITIES LTD	-3.99	13-05-21
452	13-05-22	BOCOM INTERNATIONAL SECURITIES LTD	1.39	13-05-21
453		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	13-05-21
454		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.17	13-05-21
455	13-05-21	BOCOM INTERNATIONAL SECURITIES LTD	1.47	13-05-20
456		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	13-05-20
457		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.54	13-05-16
458	13-05-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.07	12-09-24
459		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.08	13-05-15
460	13-04-10	ZHONGRONG PT SECURITIES LTD	0.49	10-04-12
461		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	13-04-09
462	13-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	9.13	13-01-16
463	13-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	12.06	13-01-15
464	13-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	13-01-14
465		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	13-01-14
466	13-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	13-01-11
467		ICBC (ASIA) SECURITIES LTD	-0.35	13-01-11
468	13-01-11	ICBC (ASIA) SECURITIES LTD	0.45	13-01-09
469		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	13-01-10
470	13-01-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	13-01-09
471	13-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	13-01-08
472	13-01-04	CITIBANK N.A.	-0.40	13-01-03
473		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-01-03
474		CHINA CONSTRUCTION BANK (ASIA)	-0.58	12-06-22
475		HONG KONG SECURITIES CLEARING CO. LTD.	-1.56	13-01-03
476	13-01-03	CITIBANK N.A.	-0.47	13-01-02
477		BANK OF CHINA (HONG KONG) LTD	-1.07	13-01-02
478		HONG KONG SECURITIES CLEARING CO. LTD.	-4.36	13-01-02
479	13-01-02	HONG KONG SECURITIES CLEARING CO. LTD.	5.91	12-12-31
480		CORE PACIFIC - YAMAICHI INTERNATIONAL	-5.90	12-12-28
481	12-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	53.75	12-11-28
482		QUAM SECURITIES LTD	-53.75	12-12-07
483	12-12-07	JPMORGAN CHASE BANK, NATIONAL	0.48	12-11-05
484		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-12-06
485	12-11-30	QUAM SECURITIES LTD	18.37	12-11-16
486	12-11-13	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.31	12-10-26
487	12-10-25	ICBC (ASIA) SECURITIES LTD	0.92	12-10-24
488	12-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	12-09-28
489		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	12-09-26
490		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-10-03
491	12-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	12-09-24
492	12-09-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	12-09-21
493	12-09-20	QUAM SECURITIES LTD	35.38	12-09-18
494	12-09-11	RBC INVESTMENT SERVICES (ASIA) LTD	0.28
495		THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-10
496	12-07-27	ICBC (ASIA) SECURITIES LTD	0.46	12-07-26
497	12-07-24	ICBC (ASIA) SECURITIES LTD	0.38	12-07-20
498	12-07-18	BUSINESS SECURITIES LTD	0.95	12-07-05
499	12-07-16	THE HONGKONG AND SHANGHAI BANKING	0.32	12-07-13
500	12-06-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	12.15	11-11-16
501		THE HONGKONG AND SHANGHAI BANKING	-12.15	12-05-31
502	11-11-16	MIB SECURITIES (HONG KONG) LTD	-0.29	11-11-15
503	11-11-15	MIB SECURITIES (HONG KONG) LTD	0.29	10-11-04
504		DEUTSCHE BANK AG	-0.31	11-03-04
505	11-11-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.34	11-11-11
506	11-10-21	SINO-RICH SECURITIES & FUTURES LTD	0.46	09-08-14
507		EVERBRIGHT SECURITIES INVESTMENT	-0.46	11-10-19
508	11-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-03-22
509	10-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-27
510	10-10-25	DEUTSCHE BANK AG	0.26	10-10-20
511	10-10-13	DEUTSCHE BANK AG	1.23	10-10-04
512		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-10-12
513	10-10-12	MERRILL LYNCH FAR EAST LTD	0.40	10-10-06
514		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-10-11
515	10-10-04	DEUTSCHE BANK AG	0.31	10-04-12
516	10-08-17	MERRILL LYNCH FAR EAST LTD	0.35	10-08-09
517		CITIBANK N.A.	-0.35	10-08-05
518	10-08-09	CHINA CONSTRUCTION BANK (ASIA)	0.58
519	10-07-29	BUSINESS SECURITIES LTD	0.26	10-07-27
520		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	10-07-21
521	10-07-22	BUSINESS SECURITIES LTD	-0.98	10-01-08
522	10-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.53	10-04-21
523	10-04-12	DEUTSCHE BANK AG	-0.39	10-04-09
524	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.67	10-04-08
525	10-04-07	THE HONGKONG AND SHANGHAI BANKING	0.31	10-04-01
526	10-03-30	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-29
527	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-26
528	10-03-08	BNP PARIBAS	0.39
529		CITIBANK N.A.	-0.39	10-03-05
530	10-01-26	BANK OF CHINA (HONG KONG) LTD	0.26	10-01-25
531	10-01-25	BANK OF CHINA (HONG KONG) LTD	0.25	10-01-22
532	10-01-22	HANG SENG SECURITIES LTD	0.35	10-01-21
533	10-01-21	KGI ASIA LTD	0.26	10-01-20
534		BANK OF CHINA (HONG KONG) LTD	-0.25	10-01-20
535	10-01-20	PHILLIP SECURITIES (HONG KONG) LTD	0.32	10-01-19
536	10-01-19	PHILLIP SECURITIES (HONG KONG) LTD	0.40	10-01-18
537	10-01-18	BANK OF CHINA (HONG KONG) LTD	0.26	10-01-15
538		BOCI SECURITIES LTD	-0.30	10-01-15
539	10-01-14	PHILLIP SECURITIES (HONG KONG) LTD	0.59	10-01-13
540		TUNG TAK SECURITIES (H.K.) CO LTD	-0.32	10-01-13
541	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.69	10-01-12
542		PHILLIP SECURITIES (HONG KONG) LTD	0.30	10-01-12
543		MTF SECURITIES LTD	0.25	10-01-12
544		TUNG TAK SECURITIES (H.K.) CO LTD	-0.29	10-01-12
545		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	10-01-12
546	10-01-12	TUNG TAK SECURITIES (H.K.) CO LTD	0.58	10-01-11
547		WOCOM SECURITIES LTD	0.45	10-01-11
548		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43	10-01-08
549		THE HONGKONG AND SHANGHAI BANKING	0.34	10-01-11
550		BOCI SECURITIES LTD	-0.41	10-01-11
551		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	10-01-11
552		BANK OF CHINA (HONG KONG) LTD	-1.31	10-01-11
553	10-01-11	CITIBANK N.A.	0.39	10-01-08
554		CHOW SANG SANG SECURITIES LTD	-0.27	10-01-08
555	10-01-08	BUSINESS SECURITIES LTD	0.98	09-12-22
556		DEUTSCHE BANK AG	0.62
557		WOCOM SECURITIES LTD	0.57	09-11-20
558	09-12-22	BUSINESS SECURITIES LTD	-0.98	09-12-21
559	09-12-21	BUSINESS SECURITIES LTD	0.48	09-12-16
560		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	09-12-18
561	09-12-16	BUSINESS SECURITIES LTD	0.32	09-12-07
562		CITIBANK N.A.	-0.48	09-12-11
563	09-11-20	PRUDENTIAL BROKERAGE LTD	0.31	09-11-19
564		WOCOM SECURITIES LTD	-0.34	09-11-10
565	09-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-04
566	09-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-10-28
567	09-08-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	09-08-14
568	09-08-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	09-08-10
569	09-08-10	WOCOM SECURITIES LTD	0.31	09-06-09
570		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	09-08-06
571		BANK OF CHINA (HONG KONG) LTD	-0.25	09-08-06
572		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	09-08-06
573	09-07-20	CITIBANK N.A.	0.48	09-07-13
574		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-07-17
575	09-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-06-12
576	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-09
577	09-06-03	CHOW SANG SANG SECURITIES LTD	-0.26	09-06-02
578	09-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-06-01
579	09-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.74	09-05-21
580	09-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-05-20
581	09-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-04-20
582	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-04-02
583	09-02-10	CITIBANK N.A.	0.41	09-02-05
584		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-02-05
585	09-01-30	THE HONGKONG AND SHANGHAI BANKING	2.74	09-01-16
586		CITIBANK N.A.	-2.74	09-01-29
587	09-01-14	CITIBANK N.A.	0.32	09-01-13
588		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-13
589	08-11-12	CITIBANK N.A.	2.75	08-11-05
590		THE HONGKONG AND SHANGHAI BANKING	-2.75	08-11-07
591	08-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-10-08
592		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-10-22
593	08-10-17	CITIBANK N.A.	0.63	08-10-13
594		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-10-16
595	08-10-08	THE HONGKONG AND SHANGHAI BANKING	3.78	08-10-02
596		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-10-02
597		CITIBANK N.A.	-4.11	08-10-02
598	08-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-30
599	08-09-03	THE HONGKONG AND SHANGHAI BANKING	4.58	08-09-01
600		CITIBANK N.A.	-4.60	08-09-01
601	08-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-08-28
602	08-08-28	CITIBANK N.A.	0.37	08-08-21
603		MERRILL LYNCH FAR EAST LTD	0.26	07-06-26
604		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-08-27

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