Greater China Financial Holdings Limited: O HKD

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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	25-08-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.68	24-09-03
2	25-08-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.98	25-08-13
3	25-04-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.67	25-03-03
4	25-03-03	SILVERBRICKS SECURITIES CO LTD	0.98	25-02-28
5		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.98	25-02-28
6	25-02-28	UBS SECURITIES HONG KONG LTD	12.96	24-11-12
7		SILVERBRICKS SECURITIES CO LTD	0.31	25-02-25
8		ZHONGTAI INTERNATIONAL SECURITIES LTD	-13.27	25-02-25
9	25-02-25	SILVERBRICKS SECURITIES CO LTD	1.18	24-08-26
10		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.30	24-08-26
11	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-26
12		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-08-26
13	24-09-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	23-11-10
14	24-08-26	FUTU SECURITIES INTERNATIONAL	0.51	24-08-23
15		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.43	24-08-23
16		SILVERBRICKS SECURITIES CO LTD	-1.57	24-06-24
17	24-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	6.31	24-04-03
18		UBS SECURITIES HONG KONG LTD	-6.31	24-07-05
19	24-06-19	THE HONGKONG AND SHANGHAI BANKING	0.68	24-06-18
20	24-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.68	24-06-11
21	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.68	24-06-04
22	24-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.68	24-05-13
23	24-05-13	THE HONGKONG AND SHANGHAI BANKING	0.68	24-05-09
24	24-04-30	THE HONGKONG AND SHANGHAI BANKING	1.61	24-04-24
25		UBS SECURITIES HONG KONG LTD	-1.61	24-04-24
26	24-04-24	UBS SECURITIES HONG KONG LTD	0.96	24-03-08
27		THE HONGKONG AND SHANGHAI BANKING	-0.96	24-04-19
28	24-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.68	24-04-16
29	24-04-16	THE HONGKONG AND SHANGHAI BANKING	0.68	24-04-03
30	24-03-14	SILVERBRICKS SECURITIES CO LTD	0.90	24-02-27
31		ZHESHANG INTERNATIONAL FINANCIAL	-0.90	24-02-14
32	24-02-15	SINOPAC SECURITIES (ASIA) LTD	0.50	24-02-14
33		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.55	24-02-05
34	24-02-14	SINOPAC SECURITIES (ASIA) LTD	0.70	24-02-05
35		SILVERBRICKS SECURITIES CO LTD	0.51	24-02-06
36		ZHESHANG INTERNATIONAL FINANCIAL	-0.51	24-02-06
37		SHANXI SECURITIES INTERNATIONAL LTD	-0.63	23-05-23
38	24-02-06	SILVERBRICKS SECURITIES CO LTD	0.64	24-01-18
39		ZHESHANG INTERNATIONAL FINANCIAL	-0.64	24-01-18
40	24-02-05	SINOPAC SECURITIES (ASIA) LTD	1.00	23-11-29
41		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.00	24-01-05
42	24-01-18	ZHESHANG INTERNATIONAL FINANCIAL	0.77	24-01-05
43		SILVERBRICKS SECURITIES CO LTD	-0.77	24-01-08
44	24-01-05	SILVERBRICKS SECURITIES CO LTD	2.04	23-12-27
45		ZHESHANG INTERNATIONAL FINANCIAL	-2.04	23-10-30
46	23-12-27	SILVERBRICKS SECURITIES CO LTD	-0.68	23-12-06
47	23-12-04	SILVERBRICKS SECURITIES CO LTD	0.68	23-10-30
48		GREATER CHINA SECURITIES LTD	-0.68	22-06-01
49	23-10-30	ZHESHANG INTERNATIONAL FINANCIAL	0.53	23-05-16
50		SILVERBRICKS SECURITIES CO LTD	-0.53	23-06-08
51	23-05-16	ZHESHANG INTERNATIONAL FINANCIAL	0.71	23-03-31
52		SILVERBRICKS SECURITIES CO LTD	-0.72	23-05-15
53	23-05-10	CMB INTERNATIONAL SECURITIES LTD	1.93	23-03-15
54		THE HONGKONG AND SHANGHAI BANKING	-1.93	23-05-05
55	23-03-31	SILVERBRICKS SECURITIES CO LTD	0.98	23-01-09
56		ZHESHANG INTERNATIONAL FINANCIAL	-0.98	22-10-12
57	23-03-15	CMB INTERNATIONAL SECURITIES LTD	0.29	21-12-21
58		CHINA CONSTRUCTION BANK (ASIA)	-0.29	21-02-10
59	22-11-07	CHINA SYSTEM SECURITIES LTD	1.14	22-02-22
60		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.14	22-11-04
61	22-11-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.53	22-06-07
62		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.53	21-03-09
63	22-10-12	SILVERBRICKS SECURITIES CO LTD	0.32	22-09-07
64		ZHESHANG INTERNATIONAL FINANCIAL	-0.32	22-08-18
65	22-09-20	UBS SECURITIES HONG KONG LTD	0.26	22-09-16
66	22-09-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.56	22-09-15
67		UBS SECURITIES HONG KONG LTD	-2.57	22-09-05
68	22-08-10	ZHESHANG INTERNATIONAL FINANCIAL	0.51	22-07-22
69		SILVERBRICKS SECURITIES CO LTD	-0.51	22-07-22
70	22-07-22	ZHESHANG INTERNATIONAL FINANCIAL	1.03	22-06-20
71		SILVERBRICKS SECURITIES CO LTD	-1.03	22-07-20
72	22-06-20	ZHESHANG INTERNATIONAL FINANCIAL	0.51	22-01-12
73		SILVERBRICKS SECURITIES CO LTD	-0.51	22-06-17
74	22-06-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.77	22-05-31
75		GREATER CHINA SECURITIES LTD	-0.77	20-11-13
76	22-01-12	ZHESHANG INTERNATIONAL FINANCIAL	0.64	21-12-01
77		SILVERBRICKS SECURITIES CO LTD	-0.64	22-01-03
78	21-12-21	CMB INTERNATIONAL SECURITIES LTD	1.06	21-12-20
79		SINOPAC SECURITIES (ASIA) LTD	-1.06	21-11-02
80	21-12-20	CMB INTERNATIONAL SECURITIES LTD	0.87	21-07-28
81		CINDA INTERNATIONAL SECURITIES LTD	-0.87	21-06-01
82	21-12-01	ZHESHANG INTERNATIONAL FINANCIAL	0.26	21-11-15
83		SILVERBRICKS SECURITIES CO LTD	-0.26	21-11-30
84	21-11-15	ZHESHANG INTERNATIONAL FINANCIAL	0.26
85		SILVERBRICKS SECURITIES CO LTD	-0.26	21-11-11
86	21-11-11	SILVERBRICKS SECURITIES CO LTD	0.64	21-11-09
87		FULBRIGHT SECURITIES LTD	-0.64	21-08-26
88	21-10-21	SILVERBRICKS SECURITIES CO LTD	0.81	21-09-20
89		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.81	21-09-20
90	21-09-20	SILVERBRICKS SECURITIES CO LTD	1.58
91		CENTRAL CHINA INTERNATIONAL SECURITIES	-1.58	21-09-10
92	21-08-16	CITIBANK N.A.	0.31	21-08-13
93		DEUTSCHE BANK AG	-0.31	21-02-05
94	21-07-08	CITIC SECURITIES BROKERAGE (HK) LTD	2.56	21-06-15
95		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.56	21-06-29
96	21-06-17	VALUABLE CAPITAL LTD	0.34	21-06-15
97		FUTU SECURITIES INTERNATIONAL	-0.34	21-06-16
98	21-03-05	FUTU SECURITIES INTERNATIONAL	0.35	21-03-04
99		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	21-03-02
100	21-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	21-02-04
101		SINOMAX SECURITIES LTD	-0.27	19-02-01
102	21-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	21-02-03
103		KOALA SECURITIES LTD	-0.38	20-12-17
104	21-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	21-01-29
105		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.56	21-01-29
106	21-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	21-01-13
107		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.64	21-01-28
108	21-01-06	CINDA INTERNATIONAL SECURITIES LTD	-0.68	20-11-23
109	20-11-13	GREATER CHINA SECURITIES LTD	0.26	20-11-06
110		GOLDEN RICH SECURITIES LTD	-0.26	20-11-05
111	20-11-06	GREATER CHINA SECURITIES LTD	0.39	20-08-17
112		GRAND CARTEL SECURITIES CO LTD	-0.39	20-09-25
113	20-11-03	THE HONGKONG AND SHANGHAI BANKING	1.93	20-10-29
114		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.92	20-11-02
115	20-10-23	ORIENT SECURITIES (HONG KONG) LTD	-0.53	20-07-24
116	20-10-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	20-10-16
117	20-09-25	GRAND CARTEL SECURITIES CO LTD	0.39	18-03-14
118		GOLDEN RICH SECURITIES LTD	-0.39	20-09-23
119	20-08-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	20-08-14
120		GREATER CHINA SECURITIES LTD	-0.35	20-07-28
121		YUANTA SECURITIES (HONG KONG) CO LTD	-0.67	20-08-12
122	20-08-13	CMB INTERNATIONAL SECURITIES LTD	0.64	20-07-31
123		QUAM SECURITIES LTD	-0.44	20-08-04
124	20-08-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.36	20-07-27
125	20-08-06	BANK OF CHINA (HONG KONG) LTD	-0.30	20-07-20
126	20-07-27	MFG LIMITED	0.47	19-09-03
127		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-07-17
128	20-07-24	UBS SECURITIES HONG KONG LTD	3.90	20-07-20
129		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-3.90	20-07-14
130	20-06-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.32	20-02-27
131	20-01-17	CINDA INTERNATIONAL SECURITIES LTD	0.98	20-01-14
132		GREATER CHINA SECURITIES LTD	-0.98	19-10-21
133	19-11-25	UBS SECURITIES HONG KONG LTD	6.37	19-10-31
134		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.44	19-11-22
135		YUE XIU SECURITIES CO LTD	-0.58	19-11-21
136		ZHONGTAI INTERNATIONAL SECURITIES LTD	-5.36	19-11-22
137	19-10-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	19-10-14
138	19-10-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	19-04-23
139		CHINA SECURITIES LTD	-0.49	19-10-09
140	19-10-04	ORIENT SECURITIES (HONG KONG) LTD	-0.58	19-10-03
141	19-10-03	ORIENT SECURITIES (HONG KONG) LTD	-0.26	19-10-02
142	19-10-02	CHINA SECURITIES LTD	0.65
143		ORIENT SECURITIES (HONG KONG) LTD	-0.65	19-08-29
144	19-09-02	CMB WING LUNG BANK LTD	1.08	18-12-18
145		UBS SECURITIES HONG KONG LTD	-1.08	19-08-28
146	19-07-11	CENTRAL CHINA INTERNATIONAL SECURITIES	0.78	19-07-04
147		LUK FOOK SECURITIES (HK) LTD	-0.77	19-07-08
148	19-07-05	UBS SECURITIES HONG KONG LTD	1.88	19-07-04
149		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.88	19-06-17
150	19-07-04	UBS SECURITIES HONG KONG LTD	3.47	19-02-01
151		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-3.46	19-07-03
152	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.36	19-06-11
153		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	19-04-29
154	19-06-21	QUAM SECURITIES LTD	0.32	19-06-19
155		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	19-06-20
156	19-03-01	GOLDEN RICH SECURITIES LTD	-0.40	19-02-26
157	19-02-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.79	19-02-11
158		WING FUNG SECURITIES LTD	0.29	17-09-22
159	19-02-11	THE HONGKONG AND SHANGHAI BANKING	0.52	19-02-08
160	19-02-08	THE HONGKONG AND SHANGHAI BANKING	0.28	19-02-01
161		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.31	19-02-01
162	19-02-01	UBS SECURITIES HONG KONG LTD	3.62	18-07-09
163		THE HONGKONG AND SHANGHAI BANKING	0.28	19-01-31
164		CENTRAL CHINA INTERNATIONAL SECURITIES	-1.02	19-01-31
165		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.65	19-01-31
166	19-01-31	THE HONGKONG AND SHANGHAI BANKING	0.28	19-01-30
167	19-01-30	THE HONGKONG AND SHANGHAI BANKING	0.28	19-01-11
168	19-01-08	GOLDEN RICH SECURITIES LTD	0.98	18-12-20
169		GREATER CHINA SECURITIES LTD	-0.98	18-12-06
170	18-12-11	CHINA CITIC BANK INTERNATIONAL LTD	2.18	18-11-28
171	18-12-05	GREATER CHINA SECURITIES LTD	0.41	18-12-03
172	18-12-03	GREATER CHINA SECURITIES LTD	0.52	18-10-26
173		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	18-11-07
174	18-09-19	GREATER CHINA SECURITIES LTD	0.28	18-09-11
175		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	18-09-18
176	18-09-17	GOLDEN RICH SECURITIES LTD	0.29	18-09-07
177	18-09-11	GREATER CHINA SECURITIES LTD	0.83	18-09-10
178	18-08-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.81	18-08-21
179	18-06-22	ORIENT SECURITIES (HONG KONG) LTD	-0.34	18-06-21
180	18-06-21	ORIENT SECURITIES (HONG KONG) LTD	-0.28	18-06-20
181	18-06-20	BANK OF CHINA (HONG KONG) LTD	-0.31	18-06-19
182		ORIENT SECURITIES (HONG KONG) LTD	-0.32	18-05-09
183	18-06-19	CITIBANK N.A.	-0.28	18-06-15
184	18-06-14	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.31	18-06-12
185		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.79	18-06-13
186	18-06-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	18-06-04
187		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	18-06-04
188	18-05-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.44	18-05-28
189	18-05-25	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.28	18-05-24
190		CINDA INTERNATIONAL SECURITIES LTD	-0.56	18-05-21
191	18-05-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.32	18-05-18
192		EMPEROR SECURITIES LTD	-0.28	18-05-11
193	18-05-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.29	18-05-17
194		CINDA INTERNATIONAL SECURITIES LTD	-0.26	18-05-17
195	18-05-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.51	18-05-16
196		CINDA INTERNATIONAL SECURITIES LTD	-0.44	18-05-16
197	18-05-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.27	18-05-14
198	18-05-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.29	18-05-11
199	18-05-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.51	18-05-10
200		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.66	18-05-10
201	18-05-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.34	18-05-09
202		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	18-05-09
203	18-05-09	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.33	18-05-08
204	18-05-07	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.28	18-05-04
205		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	18-05-04
206	18-05-04	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.32	18-05-03
207	18-05-03	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.26	18-05-02
208		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	18-05-02
209	18-05-02	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.29	18-04-30
210		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	18-04-30
211	18-04-30	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.30	18-04-27
212	18-04-27	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.29	18-04-25
213	18-04-23	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.29	18-04-20
214		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	18-04-20
215	18-04-20	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.26	18-04-19
216		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	18-04-19
217	18-04-19	CINDA INTERNATIONAL SECURITIES LTD	0.94	18-04-13
218	18-04-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.90	18-04-03
219		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.25	18-04-03
220		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	18-04-03
221		CINDA INTERNATIONAL SECURITIES LTD	-0.32	18-03-29
222	18-04-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	18-03-29
223	18-03-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	18-03-27
224	18-02-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.74	18-02-05
225		CINDA INTERNATIONAL SECURITIES LTD	-2.74	18-01-24
226	17-11-29	CITIBANK N.A.	0.72	17-11-28
227		ORIENT SECURITIES (HONG KONG) LTD	-0.72	17-11-21
228	17-10-24	GREATER CHINA SECURITIES LTD	8.93	16-08-17
229		GF SECURITIES (HONG KONG) BROKERAGE LTD	-8.93	17-10-18
230	17-10-13	SINOPAC SECURITIES (ASIA) LTD	-0.44	17-10-12
231	17-09-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	17-08-28
232		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	17-09-05
233	17-07-03	ORIENT SECURITIES (HONG KONG) LTD	-0.66	17-06-30
234	17-06-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	19.09	17-06-21
235	17-06-21	FULBRIGHT SECURITIES LTD	-0.39	17-06-20
236		QUAM SECURITIES LTD	-0.40	17-06-20
237		YUANTA SECURITIES (HONG KONG) CO LTD	-0.42	17-06-15
238		SINOPAC SECURITIES (ASIA) LTD	-0.65	17-06-19
239		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.67	17-06-20
240		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.67	17-06-20
241		THE HONGKONG AND SHANGHAI BANKING	-0.83	17-06-14
242		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	17-06-20
243		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.97	17-06-20
244		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.99	17-06-16
245		CINDA INTERNATIONAL SECURITIES LTD	-2.31	17-06-20
246		ORIENT SECURITIES (HONG KONG) LTD	-4.91	17-06-19
247	17-06-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	9.90	17-06-05
248		CINDA INTERNATIONAL SECURITIES LTD	-9.89	17-06-06
249	17-06-06	CINDA INTERNATIONAL SECURITIES LTD	4.12	17-06-05
250		ZHONGTAI INTERNATIONAL SECURITIES LTD	-4.12	17-06-02
251	17-05-15	ORIENT SECURITIES (HONG KONG) LTD	-0.31	17-05-11
252	17-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	17-05-11
253		YUANTA SECURITIES (HONG KONG) CO LTD	0.35	17-05-11
254		KGI ASIA LTD	-1.19	17-05-11
255	17-05-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.50	17-05-10
256		KGI ASIA LTD	-0.82	17-05-10
257	17-05-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.73	17-05-09
258		CINDA INTERNATIONAL SECURITIES LTD	-0.25	17-05-09
259		CHINA INDUSTRIAL SECURITIES	-0.58	17-05-08
260	17-04-24	SINOPAC SECURITIES (ASIA) LTD	0.79	17-04-21
261	17-04-21	CENTRAL CHINA INTERNATIONAL SECURITIES	0.71	17-04-11
262	17-04-11	ORIENT SECURITIES (HONG KONG) LTD	-0.72	17-01-23
263	17-04-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	11.76	17-04-03
264		CHINA GALAXY INTERNATIONAL SECURITIES	0.62	17-01-10
265		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	17-04-06
266		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-11.95	17-03-28
267	17-04-06	CHINA INDUSTRIAL SECURITIES	1.65	17-04-05
268		SUCCESS SECURITIES LTD	-1.91	16-12-28
269	17-04-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-04-03
270	17-03-28	SINOMAX SECURITIES LTD	0.32	17-03-21
271		BANK OF CHINA (HONG KONG) LTD	-0.33	17-03-27
272	17-03-22	BOCI SECURITIES LTD	0.28	17-03-16
273	17-03-21	CINDA INTERNATIONAL SECURITIES LTD	0.35	17-01-23
274	17-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	17-02-24
275	17-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.69	17-02-20
276	17-02-20	CENTRAL CHINA INTERNATIONAL SECURITIES	0.74	17-02-17
277	17-02-17	FULBRIGHT SECURITIES LTD	0.75	17-02-16
278		SINOPAC SECURITIES (ASIA) LTD	0.71	17-02-14
279	17-02-16	CENTRAL CHINA INTERNATIONAL SECURITIES	0.28
280		CSC SECURITIES (HK) LTD	-0.28	17-01-25
281	17-02-02	KGI ASIA LTD	-0.36	17-02-01
282	17-02-01	KGI ASIA LTD	-0.32	17-01-23
283	17-01-23	KGI ASIA LTD	0.68	17-01-20
284		ORIENT SECURITIES (HONG KONG) LTD	-0.68	17-01-17
285	17-01-20	KAI YIN SECURITIES LTD	-0.30	17-01-19
286	17-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	17-01-17
287		FULBRIGHT SECURITIES LTD	-0.59	17-01-17
288	17-01-17	FULBRIGHT SECURITIES LTD	-0.29	17-01-12
289	17-01-11	FULBRIGHT SECURITIES LTD	1.08	17-01-09
290		KAI YIN SECURITIES LTD	0.88
291		ORIENT SECURITIES (HONG KONG) LTD	-1.96	17-01-10
292	17-01-10	CINDA INTERNATIONAL SECURITIES LTD	1.80	16-12-15
293		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.27	17-01-09
294	17-01-09	FULBRIGHT SECURITIES LTD	-0.52	17-01-06
295	17-01-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.43	16-12-29
296		FULBRIGHT SECURITIES LTD	-0.50	16-12-30
297	16-12-28	SUCCESS SECURITIES LTD	1.91	16-09-07
298		CHINA INDUSTRIAL SECURITIES	-1.91	16-12-23
299	16-12-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	16-12-22
300		FULBRIGHT SECURITIES LTD	-0.40	16-12-22
301	16-12-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	16-12-21
302		FULBRIGHT SECURITIES LTD	-0.37	16-12-21
303		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	16-12-21
304		ORIENT SECURITIES (HONG KONG) LTD	-0.90	16-12-20
305	16-12-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.44	16-12-15
306		CHINA INDUSTRIAL SECURITIES	-0.55	16-12-20
307	16-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	16-12-19
308		CHINA INDUSTRIAL SECURITIES	-0.32	16-12-19
309		FULBRIGHT SECURITIES LTD	-0.50	16-12-19
310	16-12-19	FULBRIGHT SECURITIES LTD	-1.03	16-12-16
311	16-12-16	FULBRIGHT SECURITIES LTD	-0.71	16-12-15
312	16-12-13	CHINA INDUSTRIAL SECURITIES	2.00	16-12-12
313		ORIENT SECURITIES (HONG KONG) LTD	-2.00	16-12-07
314	16-12-08	CHINA INDUSTRIAL SECURITIES	-0.52	16-12-07
315	16-12-07	FULBRIGHT SECURITIES LTD	1.71	16-12-02
316		ORIENT SECURITIES (HONG KONG) LTD	-1.72	16-12-02
317	16-12-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.43	16-12-05
318		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.44	16-12-05
319	16-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	4.72	16-12-01
320		FULBRIGHT SECURITIES LTD	1.33	16-11-24
321		ORIENT SECURITIES (HONG KONG) LTD	-1.33	16-12-01
322		CHINA INDUSTRIAL SECURITIES	-4.72	16-11-30
323	16-11-30	CHINA INDUSTRIAL SECURITIES	2.89	16-11-28
324		ORIENT SECURITIES (HONG KONG) LTD	-3.13	16-11-29
325	16-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12.86	16-11-25
326		ORIENT SECURITIES (HONG KONG) LTD	-12.91	16-11-28
327	16-11-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.74	16-11-25
328		GUODU SECURITIES (HONG KONG) LTD	-0.76	16-11-17
329	16-11-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.90	16-11-03
330	16-11-01	ORIENT SECURITIES (HONG KONG) LTD	-0.27	16-10-06
331	16-10-26	GUODU SECURITIES (HONG KONG) LTD	-0.48	16-09-12
332	16-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.17	16-10-18
333		CMB WING LUNG BANK LTD	-1.16	16-10-18
334	16-10-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.50	16-09-28
335		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.50	16-09-30
336	16-09-27	FULBRIGHT SECURITIES LTD	1.29	16-09-23
337		ORIENT SECURITIES (HONG KONG) LTD	-1.29	16-09-21
338	16-09-07	ORIENT SECURITIES (HONG KONG) LTD	0.38	16-09-06
339		SUCCESS SECURITIES LTD	-0.38	16-08-03
340	16-09-06	FULBRIGHT SECURITIES LTD	1.62	16-09-02
341		ORIENT SECURITIES (HONG KONG) LTD	-1.62	16-08-29
342	16-08-10	BANK OF CHINA (HONG KONG) LTD	0.40	16-08-09
343		ORIENT SECURITIES (HONG KONG) LTD	-0.43	16-07-14
344	16-08-03	CHINA INDUSTRIAL SECURITIES	4.95	16-08-01
345	16-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	5.07	16-07-29
346	16-07-25	CINDA INTERNATIONAL SECURITIES LTD	10.82	16-07-12
347	16-07-15	KGI ASIA LTD	-0.31	16-07-13
348	16-07-14	UOB KAY HIAN (HONG KONG) LTD	0.59	16-07-13
349		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-07-13
350		ORIENT SECURITIES (HONG KONG) LTD	-6.19	16-07-08
351	16-07-07	ORIENT SECURITIES (HONG KONG) LTD	-7.96	16-07-05
352	16-07-06	EMPEROR SECURITIES LTD	-0.25	16-07-05
353		KGI ASIA LTD	-0.52	16-07-05
354		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-07-05
355	16-06-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.38	16-06-27
356		BOCI SECURITIES LTD	0.30	16-06-27
357		THE HONGKONG AND SHANGHAI BANKING	0.30	16-06-27
358		ORIENT SECURITIES (HONG KONG) LTD	-1.52	16-06-27
359	16-06-27	CMB WING LUNG BANK LTD	0.69	16-06-24
360		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.49	16-06-24
361		GUODU SECURITIES (HONG KONG) LTD	0.33	16-06-24
362		ORIENT SECURITIES (HONG KONG) LTD	-1.67	16-06-24
363	16-06-24	CMB WING LUNG BANK LTD	0.48	16-06-23
364		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.42	16-06-23
365		GUODU SECURITIES (HONG KONG) LTD	0.37	16-06-23
366		ORIENT SECURITIES (HONG KONG) LTD	-1.30	16-06-23
367	16-06-23	GUODU SECURITIES (HONG KONG) LTD	0.39	16-06-22
368		ORIENT SECURITIES (HONG KONG) LTD	-0.77	16-06-22
369	16-06-17	KGI ASIA LTD	-0.38	16-06-16
370	16-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.77	16-04-15
371	16-04-08	ORIENT SECURITIES (HONG KONG) LTD	1.67	16-04-05
372		THE HONGKONG AND SHANGHAI BANKING	-1.63	16-04-07
373	16-04-05	SUCCESS SECURITIES LTD	0.27	16-04-01
374		KGI ASIA LTD	-0.35	16-04-01
375		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	16-04-01
376	16-04-01	CHINA INDUSTRIAL SECURITIES	-0.27	16-03-31
377	16-03-31	CHINA INDUSTRIAL SECURITIES	0.44	16-03-21
378		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	16-03-30
379	16-03-29	ORIENT SECURITIES (HONG KONG) LTD	0.42	16-03-24
380		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-03-24
381	16-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-22
382	16-03-18	ORIENT SECURITIES (HONG KONG) LTD	0.79	16-03-16
383		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.79	16-03-17
384	16-03-14	ORIENT SECURITIES (HONG KONG) LTD	0.47	16-03-11
385		THE HONGKONG AND SHANGHAI BANKING	0.43	16-03-11
386		BANK OF CHINA (HONG KONG) LTD	0.26	16-03-11
387		KGI ASIA LTD	-0.39	16-03-11
388		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.47	16-03-11
389		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.76	16-03-11
390	16-03-11	ORIENT SECURITIES (HONG KONG) LTD	0.74	16-03-10
391		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	16-03-10
392	16-03-10	ORIENT SECURITIES (HONG KONG) LTD	1.87	16-03-09
393		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.87	16-03-09
394	16-02-26	THE HONGKONG AND SHANGHAI BANKING	0.46	16-02-25
395		ORIENT SECURITIES (HONG KONG) LTD	0.33	16-02-25
396		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	16-02-25
397	16-02-25	QUAM SECURITIES LTD	0.54	16-01-29
398		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	16-02-24
399	16-02-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	16-02-23
400	16-02-03	ORIENT SECURITIES (HONG KONG) LTD	0.79	16-02-02
401		THE HONGKONG AND SHANGHAI BANKING	-0.78	16-02-02
402	16-02-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.46	16-01-29
403	16-01-29	ORIENT SECURITIES (HONG KONG) LTD	0.32	16-01-28
404	16-01-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.10	16-01-20
405		ORIENT SECURITIES (HONG KONG) LTD	-1.82	16-01-21
406	16-01-19	ORIENT SECURITIES (HONG KONG) LTD	0.36	16-01-18
407	16-01-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.89	16-01-14
408		OCBC BANK (HONG KONG) LTD	-0.90	16-01-15
409	16-01-14	ORIENT SECURITIES (HONG KONG) LTD	0.27	16-01-13
410	16-01-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	16-01-06
411	16-01-06	THE HONGKONG AND SHANGHAI BANKING	0.34	16-01-05
412		ORIENT SECURITIES (HONG KONG) LTD	0.27	16-01-05
413	16-01-05	THE HONGKONG AND SHANGHAI BANKING	0.66	16-01-04
414		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	16-01-04
415	16-01-04	THE HONGKONG AND SHANGHAI BANKING	0.31	15-12-30
416		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	15-12-30
417	15-12-29	ORIENT SECURITIES (HONG KONG) LTD	0.68	15-12-23
418		THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-28
419		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	15-12-28
420	15-12-23	KGI ASIA LTD	2.05	15-12-22
421		ICBC (ASIA) SECURITIES LTD	-2.08	15-12-18
422	15-12-22	OCBC BANK (HONG KONG) LTD	1.14	15-12-21
423		ORIENT SECURITIES (HONG KONG) LTD	0.74	15-12-21
424		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	15-12-21
425		OCBC SECURITIES BROKERAGE (HK) LTD	-1.15	15-12-14
426	15-12-18	ORIENT SECURITIES (HONG KONG) LTD	0.57	15-12-14
427	15-12-10	KGI ASIA LTD	1.95	15-12-09
428		ICBC (ASIA) SECURITIES LTD	-1.98	15-12-08
429	15-12-09	ORIENT SECURITIES (HONG KONG) LTD	0.43	15-12-08
430	15-12-03	OCBC SECURITIES BROKERAGE (HK) LTD	0.42	15-12-02
431	15-12-02	PHILLIP SECURITIES (HONG KONG) LTD	0.72	15-12-01
432		CHINA MERCHANTS BANK CO LTD	-0.28	15-12-01
433	15-12-01	OCBC SECURITIES BROKERAGE (HK) LTD	0.45	15-11-30
434	15-11-24	ORIENT SECURITIES (HONG KONG) LTD	0.42	15-11-23
435	15-11-20	ORIENT SECURITIES (HONG KONG) LTD	0.31	15-11-19
436	15-11-18	ORIENT SECURITIES (HONG KONG) LTD	3.67	15-11-17
437		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	15-11-17
438		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-11-17
439	15-11-17	ORIENT SECURITIES (HONG KONG) LTD	0.34	15-11-16
440	15-11-05	ORIENT SECURITIES (HONG KONG) LTD	6.40	15-11-04
441	15-10-28	ORIENT SECURITIES (HONG KONG) LTD	9.55	15-10-27
442	15-10-02	ORIENT SECURITIES (HONG KONG) LTD	16.65	15-09-29
443	15-09-29	ORIENT SECURITIES (HONG KONG) LTD	4.94	15-09-25
444	15-09-25	ORIENT SECURITIES (HONG KONG) LTD	0.40	15-09-21
445	15-09-21	THE HONGKONG AND SHANGHAI BANKING	0.40	15-09-18
446		EMPEROR SECURITIES LTD	-0.35	15-09-18
447	15-09-17	THE HONGKONG AND SHANGHAI BANKING	0.66	15-09-16
448		EMPEROR SECURITIES LTD	-0.35	15-09-02
449	15-09-15	ORIENT SECURITIES (HONG KONG) LTD	9.75	15-08-28
450	15-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	15-08-12
451		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.58	15-07-27
452	15-07-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.77	15-06-11
453		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	15-07-14
454	15-07-10	SHANGHAI COMMERCIAL BANK LTD	1.64	15-07-08
455		NANYANG COMMERCIAL BANK LTD	-0.28	15-07-08
456		THE HONGKONG AND SHANGHAI BANKING	-0.70	15-07-09
457		ICBC (ASIA) SECURITIES LTD	-0.86	15-07-06
458	15-07-09	KGI ASIA LTD	-0.44	15-07-03
459		EMPEROR SECURITIES LTD	-0.79	15-06-25
460	15-07-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	15-07-07
461		EVERBRIGHT SECURITIES INVESTMENT	-0.28	15-07-07
462		BANK OF CHINA (HONG KONG) LTD	-0.31	15-07-07
463		THE HONGKONG AND SHANGHAI BANKING	-0.84	15-07-07
464		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.24	15-07-07
465	15-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-07-03
466	15-06-08	BOCI SECURITIES LTD	0.29	15-06-05
467	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.65	15-05-28
468		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	15-05-28
469		SDICS INTERNATIONAL SECURITIES (HONG	-0.68	15-05-28
470	15-05-28	CELESTIAL SECURITIES LTD	-0.28	15-05-27
471	15-05-27	NANYANG COMMERCIAL BANK LTD	0.29	15-05-26
472	15-05-26	UBS SECURITIES HONG KONG LTD	0.35	15-05-22
473		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-05-22
474	15-05-20	EMPEROR SECURITIES LTD	2.23	15-05-18
475	15-05-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.97	15-05-07
476	15-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	15-05-13
477	15-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	15-05-11
478	15-05-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	15-05-04
479	15-05-05	BANK OF CHINA (HONG KONG) LTD	0.52	15-05-04
480	15-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	15-04-30
481		BANK OF CHINA (HONG KONG) LTD	-0.66	15-04-30
482	15-04-30	THE HONGKONG AND SHANGHAI BANKING	0.35	15-04-29
483	15-04-21	BANK OF CHINA (HONG KONG) LTD	0.72	15-04-20
484	15-04-20	ICBC (ASIA) SECURITIES LTD	1.14	15-04-17
485		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-04-17
486		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	15-04-17
487		CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	15-04-17
488	15-04-17	THE HONGKONG AND SHANGHAI BANKING	0.40	15-04-16
489		KGI ASIA LTD	0.26	15-04-16
490		CELESTIAL SECURITIES LTD	-0.33	15-04-16
491		ICBC (ASIA) SECURITIES LTD	-0.35	15-04-16
492	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-15
493		CIS SECURITIES ASSET MANAGEMENT LTD	-0.36	15-04-15
494		ICBC (ASIA) SECURITIES LTD	-1.02	15-04-15
495	15-04-15	KGI ASIA LTD	0.34	15-04-14
496		ICBC (ASIA) SECURITIES LTD	-0.28	15-04-13
497		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	15-04-14
498	15-04-14	CELESTIAL SECURITIES LTD	0.36	15-04-13
499	15-04-13	DEUTSCHE BANK AG	-0.27	15-04-10
500	15-04-10	CELESTIAL SECURITIES LTD	-0.25	15-04-09
501	15-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.97	15-04-08
502		THE HONGKONG AND SHANGHAI BANKING	0.49	15-04-08
503		DEUTSCHE BANK AG	0.27	15-04-08
504		BANK OF CHINA (HONG KONG) LTD	-2.43	15-04-08
505	15-04-08	KGI ASIA LTD	0.33	15-04-02
506		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-04-02
507	15-04-02	KGI ASIA LTD	0.42	15-03-30
508		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.84	15-04-01
509	15-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	15-03-26
510		CHINA GALAXY INTERNATIONAL SECURITIES	0.27	15-03-23
511		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	15-03-25
512	15-03-25	THE HONGKONG AND SHANGHAI BANKING	0.31	15-03-24
513		BANK OF CHINA (HONG KONG) LTD	-0.96	15-03-24
514	15-03-24	BANK OF CHINA (HONG KONG) LTD	-0.54	15-03-23
515	15-03-23	DBS BANK (HONG KONG) LTD	0.38	15-03-18
516		BANK OF CHINA (HONG KONG) LTD	-0.59	15-03-20
517	15-03-20	BANK OF CHINA (HONG KONG) LTD	-0.31	15-03-19
518	15-03-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	15-03-18
519	15-03-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.37	15-03-10
520	15-03-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	15-03-03
521		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-03-04
522	15-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	15-02-27
523		CHINA INDUSTRIAL SECURITIES	0.29	15-02-05
524	15-02-24	EMPEROR SECURITIES LTD	-0.56	15-02-23
525	15-02-23	THE HONGKONG AND SHANGHAI BANKING	0.42	15-02-16
526		BANK OF CHINA (HONG KONG) LTD	0.39	15-02-16
527		EMPEROR SECURITIES LTD	-0.94	15-02-17
528	15-02-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.95	15-02-16
529		EMPEROR SECURITIES LTD	-1.12	15-02-16
530	15-02-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	15-02-13
531		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-02-13
532	15-02-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	15-02-12
533	15-02-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	15-02-11
534		BANK OF CHINA (HONG KONG) LTD	-0.77	15-02-11
535	15-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	15-02-06
536		PO KAY SECURITIES & SHARES CO LTD	-0.35	13-07-26
537		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	15-02-06
538	15-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	15-02-05
539		EVERBRIGHT SECURITIES INVESTMENT	-0.36	15-02-05
540	15-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-02-04
541	15-02-02	CSC SECURITIES (HK) LTD	-0.52	15-01-26
542	15-01-30	BANK OF CHINA (HONG KONG) LTD	0.34	15-01-29
543		KGI ASIA LTD	-0.37	15-01-29
544	15-01-29	ICBC (ASIA) SECURITIES LTD	0.36	15-01-28
545		KGI ASIA LTD	-0.48	15-01-28
546	15-01-28	KGI ASIA LTD	-0.29	15-01-27
547		THE HONGKONG AND SHANGHAI BANKING	-0.77	15-01-26
548		ICBC (ASIA) SECURITIES LTD	-0.95	15-01-21
549		EMPEROR SECURITIES LTD	-1.00	15-01-13
550	15-01-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	15-01-26
551		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	15-01-22
552		KGI ASIA LTD	-0.39	15-01-26
553		EVERBRIGHT SECURITIES INVESTMENT	-0.78	15-01-19
554		BANK OF CHINA (HONG KONG) LTD	-1.21	15-01-26
555	15-01-26	KGI ASIA LTD	1.77	15-01-21
556		CITIC SECURITIES BROKERAGE (HK) LTD	-1.77	15-01-13
557	15-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	15-01-21
558	15-01-13	EMPEROR SECURITIES LTD	0.70	15-01-09
559		CITIC SECURITIES BROKERAGE (HK) LTD	-0.80	15-01-09
560	15-01-07	EMPEROR SECURITIES LTD	1.67	15-01-02
561		BRIGHT SMART SECURITIES INTERNATIONAL	0.57	15-01-06
562		CHINA INDUSTRIAL SECURITIES	-0.62	14-11-25
563		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.67	14-12-11
564	15-01-06	BOCOM INTERNATIONAL SECURITIES LTD	-21.58	15-01-02
565	15-01-02	BOCOM INTERNATIONAL SECURITIES LTD	21.61	14-12-22
566		EMPEROR SECURITIES LTD	4.67	14-08-20
567		KGI ASIA LTD	-4.67	14-12-30
568		PARTNERS CAPITAL SECURITIES LTD	-21.61	14-11-14
569	14-12-30	BANK OF CHINA (HONG KONG) LTD	0.39	14-12-29
570		EVERBRIGHT SECURITIES INVESTMENT	-0.28	14-12-29
571	14-12-18	BANK OF CHINA (HONG KONG) LTD	0.60	14-12-17
572	14-12-17	BANK OF CHINA (HONG KONG) LTD	0.74	14-12-16
573		KGI ASIA LTD	-0.29	14-12-15
574		CHINA GALAXY INTERNATIONAL SECURITIES	-3.84	14-12-08
575	14-12-11	THE HONGKONG AND SHANGHAI BANKING	0.30	14-12-10
576	14-12-05	ICBC (ASIA) SECURITIES LTD	0.50	14-12-03
577	14-12-03	ICBC (ASIA) SECURITIES LTD	0.35	14-11-25
578		EVERBRIGHT SECURITIES INVESTMENT	-0.30	14-12-02
579		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	14-12-01
580	14-11-28	BANK OF CHINA (HONG KONG) LTD	1.09	14-11-27
581		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	14-11-26
582		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-11-26
583	14-11-25	BANK OF CHINA (HONG KONG) LTD	1.07	14-11-24
584		CHINA INDUSTRIAL SECURITIES	0.67	14-11-24
585		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	14-11-24
586		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	14-11-20
587		EVERBRIGHT SECURITIES INVESTMENT	-0.96	14-11-24
588	14-11-24	CHINA INDUSTRIAL SECURITIES	0.25
589		BANK OF CHINA (HONG KONG) LTD	-0.43	14-11-21
590	14-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-11-20
591	14-11-14	KGI ASIA LTD	2.33	14-11-13
592		PARTNERS CAPITAL SECURITIES LTD	-2.33	10-10-27
593	14-11-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.67	14-10-28
594		CHINA GALAXY INTERNATIONAL SECURITIES	-1.62	14-10-17
595	14-11-04	BANK OF CHINA (HONG KONG) LTD	0.66	14-11-03
596		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-11-03
597	14-10-20	ICBC (ASIA) SECURITIES LTD	0.40	14-10-17
598		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	14-10-17
599	14-10-17	ICBC (ASIA) SECURITIES LTD	0.66	14-10-16
600		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	14-10-16
601	14-10-15	PHILLIP SECURITIES (HONG KONG) LTD	0.73	14-10-14
602		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	14-10-14
603		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-10-14
604		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	14-09-19
605	14-10-07	ICBC (ASIA) SECURITIES LTD	0.32	14-10-06
606	14-09-29	ICBC (ASIA) SECURITIES LTD	0.28	14-09-26
607	14-09-24	ICBC (ASIA) SECURITIES LTD	0.60	14-09-23
608	14-09-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.84	14-09-16
609		ICBC (ASIA) SECURITIES LTD	0.27	14-09-18
610		HANG SENG SECURITIES LTD	-0.26	14-09-18
611		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	14-09-05
612	14-09-04	ICBC (ASIA) SECURITIES LTD	0.40	14-09-03
613	14-09-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	14-09-01
614		BANK OF CHINA (HONG KONG) LTD	-0.36	14-09-01
615	14-09-01	EVERBRIGHT SECURITIES INVESTMENT	0.55	14-08-29
616		BOCOM INTERNATIONAL SECURITIES LTD	0.33	14-08-29
617	14-08-29	EVERBRIGHT SECURITIES INVESTMENT	1.20	14-08-28
618		ICBC (ASIA) SECURITIES LTD	-0.32	14-08-28
619		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	14-08-22
620		THE HONGKONG AND SHANGHAI BANKING	-0.86	14-08-28
621	14-08-28	ICBC (ASIA) SECURITIES LTD	0.38	14-08-25
622		BANK OF CHINA (HONG KONG) LTD	0.33	14-08-26
623		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	14-08-27
624		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-08-25
625		NANYANG COMMERCIAL BANK LTD	-0.65	14-08-26
626	14-08-25	EVERBRIGHT SECURITIES INVESTMENT	0.31	14-08-22
627		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-08-22
628	14-08-21	EVERBRIGHT SECURITIES INVESTMENT	0.54	14-08-20
629		THE HONGKONG AND SHANGHAI BANKING	-0.66	14-08-20
630	14-08-18	BANK OF CHINA (HONG KONG) LTD	-0.34	14-08-15
631	14-08-13	THE HONGKONG AND SHANGHAI BANKING	0.26	14-08-12
632	14-08-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.57	14-08-07
633		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	14-08-07
634	14-08-06	HANG SENG SECURITIES LTD	0.76	14-08-05
635		BANK OF CHINA (HONG KONG) LTD	0.40	14-08-05
636		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-08-05
637	14-03-14	EVERBRIGHT SECURITIES INVESTMENT	0.27	14-03-13
638	14-03-13	NANYANG COMMERCIAL BANK LTD	0.33	14-03-05
639		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	14-03-10
640	14-03-05	REALINK FINANCIAL TRADE LTD	-0.81	14-03-04
641	14-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	14-02-28
642		EVERBRIGHT SECURITIES INVESTMENT	-0.31	14-03-03
643	14-02-28	SDICS INTERNATIONAL SECURITIES (HONG	-0.33	14-02-27
644	13-12-05	THE HONGKONG AND SHANGHAI BANKING	0.41	13-12-04
645		WINTECH SECURITIES LTD	-0.35	13-10-08
646	13-11-06	BANK OF CHINA (HONG KONG) LTD	-0.25	13-11-05
647	13-11-05	SDICS INTERNATIONAL SECURITIES (HONG	0.70	11-07-06
648		PHILLIP SECURITIES (HONG KONG) LTD	-1.04	13-11-04
649	13-09-24	KINGSTON SECURITIES LTD	-0.25	13-09-18
650		QUAM SECURITIES LTD	-0.41	13-09-23
651	13-09-16	CHINA GALAXY INTERNATIONAL SECURITIES	3.17	13-09-03
652		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.17	13-09-12
653	13-09-13	QUAM SECURITIES LTD	0.26	13-09-12
654	13-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-09-11
655	13-09-11	VC BROKERAGE LTD	0.63	10-12-17
656		PHILLIP SECURITIES (HONG KONG) LTD	0.47	13-09-02
657		BANK OF CHINA (HONG KONG) LTD	0.44	13-09-10
658		WOCOM SECURITIES LTD	0.26	13-09-03
659		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-10
660		REALINK FINANCIAL TRADE LTD	-0.27	13-09-10
661		GET NICE SECURITIES LTD	-0.79	13-09-10
662	13-09-10	GET NICE SECURITIES LTD	0.79	11-06-17
663	13-08-29	THE HONGKONG AND SHANGHAI BANKING	0.31	13-08-27
664		BANK OF CHINA (HONG KONG) LTD	-0.41	13-08-12
665		REALINK FINANCIAL TRADE LTD	-0.44	13-08-28
666		WAI FAT SECURITIES LTD	-0.46	13-08-28
667	13-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	13-08-13
668		HANG SENG SECURITIES LTD	-0.26	13-08-16
669	13-08-16	HANG SENG SECURITIES LTD	-0.27	13-08-15
670	13-07-26	PO KAY SECURITIES & SHARES CO LTD	0.37	11-09-01
671		KING FOOK SECURITIES CO LTD	-0.37	13-07-17
672	13-07-24	THE HONGKONG AND SHANGHAI BANKING	0.43	13-07-02
673		WINTECH SECURITIES LTD	-0.43	13-07-18
674	13-06-11	WAI FAT SECURITIES LTD	0.33	13-06-06
675		HANG SENG SECURITIES LTD	-0.53	13-04-15
676	13-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	13-03-26
677		CITIBANK N.A.	-0.26	13-04-10
678	13-04-16	CHINA GALAXY INTERNATIONAL SECURITIES	2.33
679		BOCOM INTERNATIONAL SECURITIES LTD	-2.33	13-01-11
680	13-03-20	KINGSTON SECURITIES LTD	0.25	12-07-31
681		METRO CAPITAL SECURITIES LTD	-0.25	11-09-28
682	13-01-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	12-09-03
683	13-01-28	CHINA POINT STOCK BROKERS LTD	-0.33	13-01-25
684	13-01-11	KGI ASIA LTD	2.33	12-11-28
685		BOCOM INTERNATIONAL SECURITIES LTD	-2.33	11-09-01
686	13-01-09	FULBRIGHT SECURITIES LTD	-0.25	12-10-24
687	11-09-28	METRO CAPITAL SECURITIES LTD	0.25	10-10-26
688		DBS VICKERS (HONG KONG) LTD	-0.25	11-06-01
689	11-05-20	SOUTH CHINA SECURITIES LTD	0.27	11-04-14
690		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-05-18
691	11-04-14	WINTECH SECURITIES LTD	0.33	11-04-13
692		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	11-01-07
693	11-04-12	WINTECH SECURITIES LTD	0.27
694	11-03-24	METAVERSE SECURITIES LTD	0.28
695		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.30	07-06-26
696	11-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	10-12-30
697	11-01-04	DBS VICKERS (HONG KONG) LTD	0.25	10-12-13
698	10-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-12-22
699	10-11-02	KGI ASIA LTD	0.45	10-11-01
700	10-10-27	BANK OF CHINA (HONG KONG) LTD	0.53	10-10-26
701		QUAM SECURITIES LTD	0.33	10-10-20
702		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	10-10-14
703		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-26
704		FORTUNE (HK) SECURITIES LTD	-0.33	10-10-26
705		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	10-10-26
706	10-10-26	ONEPLATFORM SECURITIES LTD	0.82	07-12-07
707		THE HONGKONG AND SHANGHAI BANKING	0.35	10-10-25
708		FORTUNE (HK) SECURITIES LTD	0.33	07-08-17
709		KINGSTON SECURITIES LTD	-0.42	10-10-25
710		METRO CAPITAL SECURITIES LTD	-0.42	10-10-25
711		DBS VICKERS (HONG KONG) LTD	-0.45	10-10-18
712		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	10-10-25
713		PARTNERS CAPITAL SECURITIES LTD	-1.16	07-07-30
714	10-10-25	METRO CAPITAL SECURITIES LTD	0.42	07-06-26
715		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	10-10-22
716	10-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.05	10-10-19
717	10-10-20	QUAM SECURITIES LTD	-0.27	10-10-15
718	10-10-18	DBS VICKERS (HONG KONG) LTD	0.33	10-10-15
719		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	10-10-15
720	10-10-15	DBS VICKERS (HONG KONG) LTD	0.33	10-10-04
721		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	10-10-14
722	10-10-07	CELESTIAL SECURITIES LTD	0.46	10-04-15
723	09-12-21	BANK OF CHINA (HONG KONG) LTD	0.60	09-12-18
724		HSBC PRIVATE BANK (SUISSE) SA	-0.50	09-08-24
725	09-06-29	HSBC PRIVATE BANK (SUISSE) SA	0.37
726		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-06-23
727	09-01-20	KGI ASIA LTD	0.64	08-12-12
728		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	09-01-14
729	08-07-29	CITIC SECURITIES BROKERAGE (HK) LTD	1.77	08-04-23
730	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	6.74
731	07-11-09	THE HONGKONG AND SHANGHAI BANKING	2.77	07-11-08
732	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-05
733	07-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	07-10-30
734	07-10-04	BANK OF CHINA (HONG KONG) LTD	-0.30	07-10-03
735	07-09-10	BANK OF CHINA (HONG KONG) LTD	0.31	07-09-06
736		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	07-09-07
737	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-05
738	07-08-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	07-08-30
739	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.74	07-08-03
740		TUNG TAK SECURITIES (H.K.) CO LTD	-0.70	07-08-03
741	07-08-03	TUNG TAK SECURITIES (H.K.) CO LTD	0.70	07-06-26
742		HANG SENG SECURITIES LTD	0.54	07-07-30
743		THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-31
744		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	07-07-27
745		RHB SECURITIES HONG KONG LTD	-0.81	07-07-31
746	07-07-26	PARTNERS CAPITAL SECURITIES LTD	-0.34	07-07-25
747	07-07-25	PARTNERS CAPITAL SECURITIES LTD	-0.38	07-07-24
748	07-07-24	PARTNERS CAPITAL SECURITIES LTD	-0.27	07-07-23
749	07-07-18	PARTNERS CAPITAL SECURITIES LTD	-0.37	07-07-17
750	07-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.11	07-06-26

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