China Vered Financial Holding Corporation Limited: O HKD

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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	25-09-09	KGI ASIA LTD	0.26	25-09-08
2	25-08-28	GRAND CHINA SECURITIES LTD	0.37	25-08-27
3		KGI ASIA LTD	-0.40	25-08-27
4	25-08-27	KGI ASIA LTD	0.39	25-08-25
5		GRAND CHINA SECURITIES LTD	-0.38	25-08-22
6	25-05-30	KGI ASIA LTD	5.76	25-05-29
7	25-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	25-05-20
8		CHINA VERED SECURITIES LTD	-0.37	25-05-26
9	25-05-13	FUTU SECURITIES INTERNATIONAL	0.87	25-05-12
10	25-04-24	SINOMAX SECURITIES LTD	1.61	25-02-14
11		DONGXING SECURITIES (HONG KONG) CO LTD	-1.73	23-06-12
12	25-04-14	CNI SECURITIES GROUP LTD	-1.55	24-01-31
13	25-03-20	USMART SECURITIES LTD	0.34	25-02-26
14	25-03-19	KGI ASIA LTD	4.66	25-03-13
15		CHINA VERED SECURITIES LTD	-4.66	24-12-18
16	24-12-18	CHINA VERED SECURITIES LTD	-0.37	23-11-01
17	24-12-05	SINOMAX SECURITIES LTD	0.48	24-11-21
18	24-11-21	SINOMAX SECURITIES LTD	0.48	24-11-07
19	24-11-07	SINOMAX SECURITIES LTD	0.48	24-10-24
20	24-10-24	SINOMAX SECURITIES LTD	0.96	24-02-28
21	24-09-04	UBS SECURITIES HONG KONG LTD	-2.56	24-09-03
22	24-08-01	KGI ASIA LTD	0.27	24-07-31
23		GRAND CHINA SECURITIES LTD	-0.32	24-07-31
24	24-07-31	KGI ASIA LTD	0.66	24-07-30
25		UBS SECURITIES HONG KONG LTD	-0.87	24-07-30
26	24-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-07-12
27	24-06-28	RUIBANG SECURITIES LTD	0.25	24-06-27
28	24-05-22	GRAND CHINA SECURITIES LTD	0.34	24-05-21
29	24-05-03	DBS BANK (HONG KONG) LTD	0.38	24-04-11
30		FIRST SHANGHAI SECURITIES LTD	-0.38	24-04-29
31	24-05-02	RUIBANG SECURITIES LTD	0.27	24-04-30
32	24-04-15	KGI ASIA LTD	0.28	24-04-12
33	24-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.13	24-03-27
34	24-03-21	GRAND CHINA SECURITIES LTD	0.26	24-03-20
35		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	24-03-20
36	24-03-11	PRIME CHINA SECURITIES LTD	1.76	24-02-15
37		GRAND CHINA SECURITIES LTD	-0.27	24-03-08
38		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.75	24-03-08
39	24-02-22	RUIBANG SECURITIES LTD	-0.33	24-02-21
40	24-02-21	RUIBANG SECURITIES LTD	0.31	24-02-20
41		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	24-02-20
42	24-02-20	RUIBANG SECURITIES LTD	-0.30	24-02-19
43	24-02-19	RUIBANG SECURITIES LTD	0.31	24-02-16
44	24-02-16	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	24-02-15
45		RUIBANG SECURITIES LTD	-0.36	24-02-15
46	24-02-15	RUIBANG SECURITIES LTD	0.37	24-02-14
47	24-02-07	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	24-02-06
48	24-02-06	GRAND CHINA SECURITIES LTD	0.30	24-02-05
49	24-02-02	ORIENTAL PATRON SECURITIES LTD	0.28	23-12-29
50		UBS SECURITIES HONG KONG LTD	-0.28	24-02-01
51	24-02-01	GRAND CHINA SECURITIES LTD	0.42	24-01-31
52		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	24-01-31
53	24-01-31	GRAND CHINA SECURITIES LTD	-0.31	24-01-30
54	24-01-30	GRAND CHINA SECURITIES LTD	0.73	24-01-29
55		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	24-01-29
56		RUIBANG SECURITIES LTD	-0.31	24-01-29
57	24-01-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	24-01-26
58	24-01-25	CNI SECURITIES GROUP LTD	-1.85	24-01-03
59	24-01-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	24-01-23
60	24-01-22	FUTU SECURITIES INTERNATIONAL	0.41	24-01-19
61		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	24-01-19
62	24-01-18	GRAND CHINA SECURITIES LTD	0.45	24-01-17
63	24-01-16	RUIBANG SECURITIES LTD	0.28	24-01-15
64	24-01-15	RUIBANG SECURITIES LTD	-0.42	24-01-12
65	24-01-12	RUIBANG SECURITIES LTD	0.28	24-01-11
66		GRAND CHINA SECURITIES LTD	-0.27	24-01-11
67	24-01-10	GRAND CHINA SECURITIES LTD	0.31	24-01-09
68	24-01-09	RUIBANG SECURITIES LTD	0.41	24-01-08
69		GRAND CHINA SECURITIES LTD	-0.34	24-01-08
70	24-01-04	RUIBANG SECURITIES LTD	-0.25	24-01-03
71	24-01-03	RUIBANG SECURITIES LTD	0.33	24-01-02
72	24-01-02	GRAND CHINA SECURITIES LTD	0.25	23-12-29
73		RUIBANG SECURITIES LTD	-0.33	23-12-29
74	23-12-29	GRAND CHINA SECURITIES LTD	-0.31	23-12-28
75	23-12-28	RUIBANG SECURITIES LTD	-0.27	23-12-27
76	23-12-19	RUIBANG SECURITIES LTD	0.44	23-12-18
77	23-12-18	GRAND CHINA SECURITIES LTD	0.28	23-12-15
78		RUIBANG SECURITIES LTD	-0.29	23-12-15
79	23-08-04	KAISA FINANCIAL GROUP CO LTD	0.36	17-07-07
80		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.36	23-06-20
81	23-06-28	CHINA VERED SECURITIES LTD	-0.33	21-11-12
82	20-10-09	OOO SECURITIES (HK) GROUP LTD	-5.47	18-05-14
83	20-07-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.71	20-07-06
84	20-07-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.68	20-06-05
85	20-06-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.57	20-01-13
86	20-04-16	CITIBANK N.A.	5.50	20-04-15
87		CHINA VERED SECURITIES LTD	-5.46	20-04-15
88	20-03-24	CHINA VERED SECURITIES LTD	5.50	20-01-30
89		CCB INTERNATIONAL SECURITIES LTD	-5.50	20-01-07
90	20-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-02-27
91		QUAM SECURITIES LTD	-0.43	20-02-25
92	20-02-13	QUAM SECURITIES LTD	0.29	20-02-12
93		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-02-12
94	20-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-02-11
95		QUAM SECURITIES LTD	-0.29	20-02-10
96	20-01-16	CHINA VERED SECURITIES LTD	0.60	20-01-15
97		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	20-01-15
98	20-01-15	CHINA VERED SECURITIES LTD	1.26	20-01-14
99		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	20-01-14
100		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	20-01-14
101	20-01-14	CHINA VERED SECURITIES LTD	0.75	20-01-13
102		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	20-01-13
103	20-01-13	CHINA VERED SECURITIES LTD	0.81	19-06-26
104		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	20-01-07
105		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	20-01-08
106	20-01-07	CCB INTERNATIONAL SECURITIES LTD	2.25	20-01-03
107		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.25	20-01-03
108	20-01-03	CCB INTERNATIONAL SECURITIES LTD	2.77	20-01-02
109		CHINA INDUSTRIAL SECURITIES	-2.77	19-12-23
110	20-01-02	CCB INTERNATIONAL SECURITIES LTD	0.49	19-11-08
111		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	19-12-23
112	19-12-24	YUANYIN SECURITIES LTD	-4.94	19-03-21
113	19-12-23	CHINA INDUSTRIAL SECURITIES	2.97	19-12-17
114		HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	19-12-10
115		YUE XIU SECURITIES CO LTD	-3.56	19-12-20
116	19-12-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.24	19-12-12
117		YUE XIU SECURITIES CO LTD	-3.30	19-11-19
118	19-11-29	CNI SECURITIES GROUP LTD	22.96	19-01-30
119	19-11-27	CITIBANK N.A.	23.43	19-11-22
120		HAITONG INTERNATIONAL SECURITIES CO LTD	-23.43	19-11-19
121	19-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	4.16	19-11-08
122		YUE XIU SECURITIES CO LTD	-4.16	19-11-11
123	19-11-18	DONGXING SECURITIES (HONG KONG) CO LTD	1.73	19-07-24
124	19-11-08	UBS SECURITIES HONG KONG LTD	-0.75	19-10-09
125	19-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-10-30
126	19-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.45	19-10-30
127		YUE XIU SECURITIES CO LTD	-1.45	19-11-01
128	19-11-01	YUE XIU SECURITIES CO LTD	13.42	19-06-10
129		ZHONGTAI INTERNATIONAL SECURITIES LTD	6.58	19-10-08
130	19-06-26	CHINA VERED SECURITIES LTD	-2.09	19-06-25
131	19-05-31	YUE XIU SECURITIES CO LTD	0.86	19-05-28
132		CHINA VERED SECURITIES LTD	-0.88	19-05-30
133	19-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.76	19-05-28
134		CHINA VERED SECURITIES LTD	-0.76	19-05-28
135	19-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	28.11	19-05-17
136		QUAM SECURITIES LTD	-28.11	19-05-27
137	19-05-24	YUE XIU SECURITIES CO LTD	0.55	19-04-10
138		CHINA VERED SECURITIES LTD	-0.56	19-05-23
139	19-03-21	YUANYIN SECURITIES LTD	4.94
140		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.94	19-03-20
141	19-02-08	QUAM SECURITIES LTD	28.11	19-01-28
142		CHINA VERED SECURITIES LTD	-28.11	19-01-30
143	19-01-30	CNI SECURITIES GROUP LTD	2.22	19-01-25
144		CHINA VERED SECURITIES LTD	-2.22	19-01-24
145	19-01-25	CNI SECURITIES GROUP LTD	-28.00	19-01-24
146	19-01-24	CNI SECURITIES GROUP LTD	19.74	19-01-16
147		CHINA VERED SECURITIES LTD	-19.74	18-10-31
148	19-01-16	CNI SECURITIES GROUP LTD	8.26	18-11-22
149		HAITONG INTERNATIONAL SECURITIES CO LTD	-8.26	19-01-15
150	18-11-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.94	18-11-29
151		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-4.94	18-11-06
152	18-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	8.26	18-07-27
153		CHINA VERED SECURITIES LTD	-8.26	18-07-24
154	18-06-28	FIRST SHANGHAI SECURITIES LTD	0.39	18-06-27
155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-06-27
156	18-06-07	UBS SECURITIES HONG KONG LTD	4.11	18-06-06
157		CHINA VERED SECURITIES LTD	-4.14	18-06-06
158	18-05-14	OOO SECURITIES (HK) GROUP LTD	4.98	18-03-27
159		EVERBRIGHT SECURITIES INVESTMENT	-4.98	18-04-17
160	18-03-27	OOO SECURITIES (HK) GROUP LTD	2.95	16-12-30
161		JPMORGAN CHASE BANK, NATIONAL	0.39	18-03-26
162		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-03-26
163		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	18-03-23
164		EVERBRIGHT SECURITIES INVESTMENT	-2.43	18-03-12
165	18-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-19
166	18-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	18-01-08
167		CHINA SECURITIES (INTERNATIONAL)	-0.35	17-12-21
168	17-12-21	DBS BANK LTD	-0.27	15-11-30
169	17-07-17	CHINA VERED SECURITIES LTD	1.03	17-06-29
170		FIRST SHANGHAI SECURITIES LTD	-1.03	17-07-14
171	17-06-09	THE HONGKONG AND SHANGHAI BANKING	0.52	17-06-08
172		UBS SECURITIES HONG KONG LTD	-0.52	17-06-05
173	17-03-28	THE HONGKONG AND SHANGHAI BANKING	0.34	17-03-27
174		CHINA VERED SECURITIES LTD	0.25	17-03-08
175		FB SECURITIES (HONG KONG) LTD	-0.25	17-03-20
176		FIRST SHANGHAI SECURITIES LTD	-0.33	17-03-27
177	17-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	17-03-07
178		CHINA VERED SECURITIES LTD	-0.69	17-03-03
179	17-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.68	17-01-03
180		EVERBRIGHT SECURITIES INVESTMENT	-0.69	17-01-03
181	16-12-30	EVERBRIGHT SECURITIES INVESTMENT	3.12	16-12-29
182		DEUTSCHE BANK AG	-3.03	16-12-29
183	16-12-29	EVERBRIGHT SECURITIES INVESTMENT	4.98	16-12-28
184		DEUTSCHE BANK AG	-4.99	16-12-21
185	16-10-18	UBS SECURITIES HONG KONG LTD	0.69	16-10-13
186		CHINA VERED SECURITIES LTD	-0.69	16-08-29
187	16-09-20	DEUTSCHE BANK AG	0.58	16-09-19
188		BNP PARIBAS	-0.62	16-09-19
189	16-09-19	DEUTSCHE BANK AG	7.44	16-09-15
190		BNP PARIBAS	-7.52	16-09-15
191	16-09-12	BNP PARIBAS	8.09	16-09-09
192	16-08-29	CHINA VERED SECURITIES LTD	1.73	16-07-07
193		FIRST SHANGHAI SECURITIES LTD	-1.73	16-08-26
194	16-07-15	FB SECURITIES (HONG KONG) LTD	0.41	16-06-21
195		CHINA INDUSTRIAL SECURITIES	-0.41	16-07-13
196	16-07-07	CHINA VERED SECURITIES LTD	0.69	16-06-29
197		THE HONGKONG AND SHANGHAI BANKING	-0.69	16-07-05
198	16-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	4.94	16-06-28
199		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.94	14-12-02
200		CHINA VERED SECURITIES LTD	-9.89	16-06-23
201	16-06-23	CHINA VERED SECURITIES LTD	70.58	16-05-31
202	16-05-31	CHINA VERED SECURITIES LTD	0.40	16-05-27
203	16-05-27	CHINA VERED SECURITIES LTD	4.97
204	16-03-22	JPMORGAN CHASE BANK, NATIONAL	0.29	16-03-21
205	16-01-25	FIRST SHANGHAI SECURITIES LTD	0.69	16-01-22
206	15-12-30	UBS SECURITIES HONG KONG LTD	-2.37	15-12-09
207	15-12-22	CIS SECURITIES ASSET MANAGEMENT LTD	-0.79	15-12-04
208		SDICS INTERNATIONAL SECURITIES (HONG	-0.85	15-12-02
209	15-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	3.93	15-12-17
210		FIRST SHANGHAI SECURITIES LTD	-3.93	15-12-17
211	15-12-15	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	15-12-07
212		CHINA CONSTRUCTION BANK (ASIA)	-0.35	15-12-10
213		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.98	15-11-19
214	15-12-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	15-12-10
215		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	15-12-09
216		INTERACTIVE BROKERS HONG KONG LTD	-0.43	15-12-09
217		DBS BANK (HONG KONG) LTD	-0.46	15-11-25
218		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.47	15-12-04
219		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	15-12-02
220		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.75	15-12-08
221		EVERBRIGHT SECURITIES INVESTMENT	-1.57	15-12-10
222	15-12-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	15-12-10
223		KGI ASIA LTD	-0.33	15-12-08
224		NANYANG COMMERCIAL BANK LTD	-0.37	15-12-08
225		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-12-09
226		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	15-12-09
227		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	15-12-10
228		ICBC (ASIA) SECURITIES LTD	-0.56	15-12-09
229		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.57	15-12-07
230		SANFULL SECURITIES LTD	-0.59	15-12-09
231		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.69	15-12-10
232		CHINA SECURITIES (INTERNATIONAL)	-0.69	15-12-09
233		HANG SENG SECURITIES LTD	-0.75	15-12-10
234		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.78	15-12-07
235		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.92	15-12-10
236		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	15-12-10
237		CHINA MERCHANTS BANK CO LTD	-1.33	15-12-10
238		CHINA GALAXY INTERNATIONAL SECURITIES	-1.64	15-12-08
239		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.77	15-12-09
240		BOCI SECURITIES LTD	-2.14	15-12-10
241		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.28	15-12-10
242		BANK OF CHINA (HONG KONG) LTD	-2.28	15-12-10
243		CITIBANK N.A.	-2.50	15-12-10
244		FIRST SHANGHAI SECURITIES LTD	-2.51	15-12-10
245		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.66	15-12-10
246		CHINA INDUSTRIAL SECURITIES	-4.85	15-12-10
247		ORIENTAL PATRON SECURITIES LTD	-6.48	15-12-10
248		THE HONGKONG AND SHANGHAI BANKING	-16.53	15-12-10
249	15-12-10	THE HONGKONG AND SHANGHAI BANKING	0.54	15-12-09
250		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	15-12-09
251	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-12-01
252		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-12-01
253	15-11-30	ORIENTAL PATRON SECURITIES LTD	0.91	15-11-27
254	15-11-20	HANG SENG SECURITIES LTD	-0.26	15-11-19
255	15-11-13	ORIENTAL PATRON SECURITIES LTD	-0.48	15-11-12
256	15-11-06	THE HONGKONG AND SHANGHAI BANKING	0.31	15-11-05
257	15-11-05	ORIENTAL PATRON SECURITIES LTD	1.56	15-10-29
258		SDICS INTERNATIONAL SECURITIES (HONG	0.69	15-11-03
259		CHINA GALAXY INTERNATIONAL SECURITIES	0.65	15-11-03
260		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.55	15-11-03
261		BANK OF CHINA (HONG KONG) LTD	0.41	15-11-03
262		BOCI SECURITIES LTD	-0.32	15-11-03
263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-11-03
264		FIRST SHANGHAI SECURITIES LTD	-3.69	15-11-03
265	15-10-09	CIS SECURITIES ASSET MANAGEMENT LTD	0.49	15-09-14
266	15-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-10-06
267		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	15-10-06
268	15-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-09-23
269	15-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-09-18
270	15-09-18	FIRST SHANGHAI SECURITIES LTD	0.39	15-09-17
271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-09-17
272	15-09-15	THE HONGKONG AND SHANGHAI BANKING	0.57	15-09-14
273	15-09-14	THE HONGKONG AND SHANGHAI BANKING	3.45	15-09-11
274		FIRST SHANGHAI SECURITIES LTD	0.28	15-09-11
275	15-09-11	THE HONGKONG AND SHANGHAI BANKING	0.32	15-09-10
276		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	15-09-10
277		FIRST SHANGHAI SECURITIES LTD	0.26	15-09-10
278		MERRILL LYNCH FAR EAST LTD	-0.38	15-09-10
279		UBS SECURITIES HONG KONG LTD	-0.48	15-09-08
280	15-09-10	BOCI SECURITIES LTD	0.63	15-09-09
281		CHINA GALAXY INTERNATIONAL SECURITIES	0.46	15-09-09
282		THE HONGKONG AND SHANGHAI BANKING	0.41	15-09-09
283		FIRST SHANGHAI SECURITIES LTD	0.34	15-09-09
284		MERRILL LYNCH FAR EAST LTD	0.27	15-09-09
285		CHINA CONSTRUCTION BANK (ASIA)	0.26	15-09-09
286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-09-09
287		ORIENT SECURITIES (HONG KONG) LTD	-0.30	15-09-09
288		SANFULL SECURITIES LTD	-0.43	15-09-09
289		KINGSTON SECURITIES LTD	-0.54	15-09-09
290		ORIENTAL PATRON SECURITIES LTD	-0.86	15-09-09
291	15-09-09	KINGSTON SECURITIES LTD	0.54	15-09-08
292		SANFULL SECURITIES LTD	0.39	15-09-08
293		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	15-09-08
294	15-09-08	ORIENTAL PATRON SECURITIES LTD	0.31	15-09-07
295	15-09-07	ORIENT SECURITIES (HONG KONG) LTD	0.28	15-09-04
296		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-09-04
297		FIRST SHANGHAI SECURITIES LTD	-0.81	15-09-04
298	15-09-04	ORIENT SECURITIES (HONG KONG) LTD	0.34	15-09-02
299		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	15-09-02
300		BOCI SECURITIES LTD	-0.61	15-09-02
301	15-09-02	FIRST SHANGHAI SECURITIES LTD	-0.35	15-09-01
302	15-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	15-06-16
303		SINOPAC SECURITIES (ASIA) LTD	-0.42	15-06-15
304		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-08-04
305		FIRST SHANGHAI SECURITIES LTD	-0.56	15-06-16
306	15-08-24	ORIENTAL PATRON SECURITIES LTD	0.83	15-07-20
307	15-07-20	ORIENTAL PATRON SECURITIES LTD	1.71	15-06-16
308	15-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-06-30
309	15-06-16	ORIENTAL PATRON SECURITIES LTD	0.58	15-06-15
310		UBS SECURITIES HONG KONG LTD	0.50	15-06-15
311		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-06-15
312		BOCI SECURITIES LTD	-0.32	15-06-15
313	15-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	15-06-12
314		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	15-06-04
315		ORIENTAL PATRON SECURITIES LTD	-1.15	15-06-11
316	15-06-12	FIRST SHANGHAI SECURITIES LTD	-0.27	15-06-11
317		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	15-06-11
318	15-06-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	15-06-10
319		ORIENTAL PATRON SECURITIES LTD	-0.30	15-06-09
320	15-06-03	BOCI SECURITIES LTD	0.28	15-06-02
321	15-06-01	DEUTSCHE BANK AG	-0.26	15-05-29
322	15-05-29	DEUTSCHE BANK AG	0.26	15-05-28
323		MERRILL LYNCH FAR EAST LTD	-0.30	15-05-28
324	15-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-05-27
325		THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-27
326		MERRILL LYNCH FAR EAST LTD	0.27	15-05-27
327		HANG SENG SECURITIES LTD	-0.48	15-05-27
328		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.65	15-05-27
329		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.20	15-05-27
330	15-05-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	15-05-20
331		BANK OF SINGAPORE LTD	0.28	13-08-02
332		BOCOM INTERNATIONAL SECURITIES LTD	0.26	15-05-15
333		BOCI SECURITIES LTD	-0.77	15-05-20
334	15-05-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.54	15-05-19
335		FIRST SHANGHAI SECURITIES LTD	-0.34	15-05-19
336	15-05-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-05-15
337	15-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	15-05-11
338	15-05-11	FIRST SHANGHAI SECURITIES LTD	0.29	15-05-08
339		UBS SECURITIES HONG KONG LTD	-0.57	15-05-08
340	15-05-08	HANG SENG SECURITIES LTD	0.26	15-05-07
341		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	15-05-07
342	15-05-07	THE HONGKONG AND SHANGHAI BANKING	0.55	15-05-06
343		EVERBRIGHT SECURITIES INVESTMENT	0.31	15-05-06
344		BOCI SECURITIES LTD	-0.31	15-05-06
345		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	15-05-06
346		UBS SECURITIES HONG KONG LTD	-0.34	15-05-06
347	15-05-06	EVERBRIGHT SECURITIES INVESTMENT	0.37	15-05-05
348		UBS SECURITIES HONG KONG LTD	0.34	15-05-05
349		ARK SECURITIES (HONG KONG) LTD	-0.34	15-04-24
350	15-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.11	15-04-24
351		UBS SECURITIES HONG KONG LTD	0.72	15-04-29
352		ORIENTAL PATRON SECURITIES LTD	-0.34	15-04-24
353		BOCI SECURITIES LTD	-0.49	15-04-24
354		THE HONGKONG AND SHANGHAI BANKING	-0.90	15-05-04
355		EVERBRIGHT SECURITIES INVESTMENT	-1.02	15-04-30
356		FIRST SHANGHAI SECURITIES LTD	-2.33	15-04-29
357	15-04-29	FIRST SHANGHAI SECURITIES LTD	9.52	15-04-24
358		UBS SECURITIES HONG KONG LTD	-9.52	15-04-23
359	15-04-24	FIRST SHANGHAI SECURITIES LTD	5.21	15-04-23
360		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.43	15-04-23
361		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-04-23
362		EVERBRIGHT SECURITIES INVESTMENT	0.32	15-04-23
363		CHINA INDUSTRIAL SECURITIES	-0.40	15-04-23
364		SOUTH CHINA SECURITIES LTD	-0.41	15-04-23
365		HANG SENG SECURITIES LTD	-0.44	15-04-23
366		ORIENTAL PATRON SECURITIES LTD	-4.78	15-04-23
367	15-04-23	EVERBRIGHT SECURITIES INVESTMENT	1.01	15-04-22
368		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.93	15-04-22
369		SOUTH CHINA SECURITIES LTD	0.58	15-04-17
370		FIRST SHANGHAI SECURITIES LTD	-0.29	15-04-22
371		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	15-04-22
372		BOCI SECURITIES LTD	-0.57	15-04-22
373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	15-04-22
374	15-04-22	SINOPAC SECURITIES (ASIA) LTD	0.43	15-04-21
375		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	15-04-21
376		ORIENTAL PATRON SECURITIES LTD	-0.29	15-04-21
377		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	15-04-21
378	15-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-04-17
379		HANG SENG SECURITIES LTD	0.27	15-04-17
380	15-04-17	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.45	15-04-16
381		PHILLIP SECURITIES (HONG KONG) LTD	0.25	15-04-16
382		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	15-04-16
383		ORIENTAL PATRON SECURITIES LTD	-0.55	15-04-14
384	15-04-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	14-12-19
385		FIRST SHANGHAI SECURITIES LTD	-0.29	15-04-14
386	15-04-13	FIRST SHANGHAI SECURITIES LTD	0.47	15-04-10
387	15-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-04-09
388		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.60	15-03-27
389	15-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-03-25
390	15-03-23	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	15-03-19
391	14-12-23	BOCI SECURITIES LTD	-0.26	14-12-22
392	14-12-19	CITIBANK N.A.	0.26	14-12-17
393		FIRST SHANGHAI SECURITIES LTD	-0.34	14-12-18
394	14-12-15	FIRST SHANGHAI SECURITIES LTD	-0.49	14-12-12
395	14-12-09	CHONG HING SECURITIES LTD	-0.49	14-12-08
396	14-12-08	FIRST SHANGHAI SECURITIES LTD	0.42	14-12-04
397		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-12-04
398	14-12-04	THE HONGKONG AND SHANGHAI BANKING	0.39	14-12-03
399		REALINK FINANCIAL TRADE LTD	-0.27	14-12-03
400		BOCI SECURITIES LTD	-0.42	14-12-03
401	14-12-02	CITIBANK N.A.	0.48	14-12-01
402		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-12-01
403	14-09-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.39	14-09-26
404	14-09-22	HANG SENG BANK LTD	0.26	14-09-19
405	14-09-08	UBS SECURITIES HONG KONG LTD	12.40	14-05-26
406		THE HONGKONG AND SHANGHAI BANKING	-12.40	14-09-05
407	14-08-28	PRUDENTIAL BROKERAGE LTD	0.30	14-08-14
408	14-08-22	THE HONGKONG AND SHANGHAI BANKING	4.77	14-08-21
409	14-08-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	14-08-12
410		BOCI SECURITIES LTD	-0.37	14-08-12
411	14-08-11	BOCI SECURITIES LTD	-0.27	14-08-08
412		ORIENTAL PATRON SECURITIES LTD	-0.68	14-07-31
413	14-08-07	BOCI SECURITIES LTD	-0.25	14-08-05
414	14-08-05	BOCI SECURITIES LTD	-0.34	14-08-04
415		THE HONGKONG AND SHANGHAI BANKING	-1.23	14-08-04
416	14-07-31	CHINA INDUSTRIAL SECURITIES	4.10	14-07-29
417		FIRST SHANGHAI SECURITIES LTD	0.60	14-07-30
418		ORIENTAL PATRON SECURITIES LTD	-4.98	14-07-30
419	14-07-28	ORIENTAL PATRON SECURITIES LTD	10.01	14-07-25
420		THE HONGKONG AND SHANGHAI BANKING	-10.00	14-07-25
421	14-07-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.67	14-07-21
422		FIRST SHANGHAI SECURITIES LTD	-0.30	14-07-22
423	14-07-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	14-04-24
424		BANK OF CHINA (HONG KONG) LTD	-0.34	14-07-07
425	14-06-24	BOCI SECURITIES LTD	0.32	14-06-23
426	14-06-23	BOCI SECURITIES LTD	0.27	14-06-20
427	14-06-18	FIRST SHANGHAI SECURITIES LTD	-0.32	14-06-16
428	14-06-17	BOCI SECURITIES LTD	0.26	14-06-16
429	14-05-30	BOCI SECURITIES LTD	-0.29	14-05-28
430	14-05-08	DEUTSCHE BANK AG	0.27	14-04-24
431	14-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-04-23
432	14-04-22	BOCI SECURITIES LTD	0.75	14-04-17
433		BANK OF CHINA (HONG KONG) LTD	-0.42	14-04-17
434	14-04-17	BOCI SECURITIES LTD	0.44	14-04-16
435		THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-16
436	14-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-04-15
437	14-04-11	FIRST SHANGHAI SECURITIES LTD	0.55	14-04-10
438		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.60	14-03-31
439	14-04-01	BOCI SECURITIES LTD	0.52	14-03-31
440	14-03-31	FIRST SHANGHAI SECURITIES LTD	2.07	14-03-28
441		BANK OF CHINA (HONG KONG) LTD	-0.34	14-03-28
442	14-03-28	FIRST SHANGHAI SECURITIES LTD	1.02	14-03-19
443		ORIENTAL PATRON SECURITIES LTD	-0.36	14-03-11
444	14-03-26	NANYANG COMMERCIAL BANK LTD	-0.27	14-03-21
445	14-03-12	MIB SECURITIES (HONG KONG) LTD	-0.27	14-03-11
446		SDICS INTERNATIONAL SECURITIES (HONG	-0.33	14-03-11
447	14-03-11	FIRST SHANGHAI SECURITIES LTD	0.39	14-03-07
448		SDICS INTERNATIONAL SECURITIES (HONG	0.33	14-02-28
449		MIB SECURITIES (HONG KONG) LTD	0.27	14-03-10
450		KGI ASIA LTD	-2.11	14-03-07
451	14-03-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	14-03-03
452	14-02-28	KGI ASIA LTD	0.30	14-02-27
453		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	14-02-27
454		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	14-02-27
455	14-02-27	KGI ASIA LTD	1.18	14-02-26
456		NANYANG COMMERCIAL BANK LTD	0.28	14-02-26
457		QUAM SECURITIES LTD	0.25	14-01-20
458		HANG SENG SECURITIES LTD	-0.29	14-02-26
459		KING SUN SECURITIES LTD	-0.31	14-02-26
460		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	14-02-26
461	14-02-26	KING SUN SECURITIES LTD	0.43	12-05-08
462		MEGABASE SECURITIES LTD	-0.28	14-02-24
463		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-02-25
464	14-02-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.77	13-11-29
465		KGI ASIA LTD	0.57	14-02-24
466		CHIEF SECURITIES LTD	-0.33	14-02-24
467	14-02-24	BANK OF CHINA (HONG KONG) LTD	0.50	14-02-21
468		THE HONGKONG AND SHANGHAI BANKING	0.47	14-02-21
469		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.45	14-01-15
470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-02-21
471		VICTORY SECURITIES CO LTD	-0.27	13-12-30
472		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	14-02-21
473		ORIENTAL PATRON SECURITIES LTD	-1.74	14-02-20
474	14-01-02	CEPA ALLIANCE SECURITIES LTD	0.26	13-11-01
475	13-12-10	ORIENTAL PATRON SECURITIES LTD	-0.41	13-12-09
476	13-12-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	13-11-29
477		BANK OF CHINA (HONG KONG) LTD	-0.33	13-11-29
478	13-11-29	BANK OF CHINA (HONG KONG) LTD	0.46	13-11-28
479		HANG SENG SECURITIES LTD	0.26	13-11-28
480		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	13-11-25
481	13-11-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.77	13-11-08
482		ORIENTAL PATRON SECURITIES LTD	-0.28	13-11-08
483	13-11-08	CHOW SANG SANG SECURITIES LTD	0.36	13-11-05
484		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	13-11-07
485	13-11-05	PHILLIP SECURITIES (HONG KONG) LTD	0.26	13-11-01
486		ORIENTAL PATRON SECURITIES LTD	-0.25	13-11-01
487	13-11-04	THE HONGKONG AND SHANGHAI BANKING	15.18	13-11-01
488		HSBC PRIVATE BANK (SUISSE) SA	-15.10	13-08-28
489	13-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	13-10-24
490	13-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	13-10-23
491	13-07-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.31	13-07-29
492	13-06-26	WINGS SECURITIES (HK) LTD	-0.25	13-06-25
493	13-06-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.79	13-05-16
494	13-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-13
495	13-06-10	WINGS SECURITIES (HK) LTD	0.33	13-05-06
496	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.47	13-06-06
497	13-06-03	BOCI SECURITIES LTD	-0.27	13-05-31
498	13-05-02	THE HONGKONG AND SHANGHAI BANKING	0.33	13-04-29
499		SOFI SECURITIES (HONG KONG) LTD	-0.33	13-04-23
500	13-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	13-04-02
501	13-03-28	BANK OF CHINA (HONG KONG) LTD	-0.26	13-03-26
502	13-03-18	BOCI SECURITIES LTD	-0.25	13-03-12
503	13-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	13-03-06
504	13-03-06	BOCI SECURITIES LTD	-0.60	13-03-01
505	13-03-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	13-02-26
506	13-02-26	BOCI SECURITIES LTD	-0.26	13-02-25
507	13-02-05	BANK OF CHINA (HONG KONG) LTD	0.29	13-02-04
508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-02-04
509	13-01-31	BOCI SECURITIES LTD	0.42	13-01-30
510	13-01-25	BOCI SECURITIES LTD	1.52	13-01-22
511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-01-24
512	13-01-14	MASTERLINK SECURITIES (HONG KONG)	-0.95	13-01-11
513	13-01-07	BANK OF CHINA (HONG KONG) LTD	0.27	13-01-04
514		MASTERLINK SECURITIES (HONG KONG)	-0.79	12-11-28
515	12-12-19	ORIENTAL PATRON SECURITIES LTD	-0.31	12-12-18
516	12-12-18	SOFI SECURITIES (HONG KONG) LTD	1.03	12-08-31
517		UNITED WORLD ONLINE LTD	-1.03	12-12-12
518	12-12-17	ORIENTAL PATRON SECURITIES LTD	-0.34	12-12-14
519	12-11-28	MASTERLINK SECURITIES (HONG KONG)	2.16	12-11-23
520		CNI SECURITIES GROUP LTD	-2.16	12-11-20
521	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-11-01
522		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	12-10-29
523	12-11-02	SOUTH CHINA SECURITIES LTD	0.29	12-10-29
524		XINKONG INTERNATIONAL SECURITIES LTD	-0.29	12-10-29
525	12-10-19	CNI SECURITIES GROUP LTD	0.26	12-10-16
526		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	12-10-18
527	12-10-16	CNI SECURITIES GROUP LTD	0.32	12-10-10
528		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	12-10-09
529	12-10-09	CNI SECURITIES GROUP LTD	0.44	11-07-06
530		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	12-10-08
531	12-09-06	ORIENTAL PATRON SECURITIES LTD	0.37	12-09-05
532		BOCI SECURITIES LTD	-0.27	12-09-05
533	12-09-05	ORIENTAL PATRON SECURITIES LTD	0.44	12-09-03
534		FIRST SHANGHAI SECURITIES LTD	0.36	12-08-20
535		BOCI SECURITIES LTD	-1.00	12-09-04
536	12-09-03	ORIENTAL PATRON SECURITIES LTD	0.67	12-08-30
537		CMB INTERNATIONAL SECURITIES LTD	-0.31	12-08-15
538		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	12-08-28
539	12-08-31	BOCI SECURITIES LTD	-0.25	12-08-30
540	12-08-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	12-08-21
541		TOYO SECURITIES ASIA LTD	-0.46	12-08-10
542	12-08-21	UNITED WORLD ONLINE LTD	-0.49	12-08-15
543	12-08-20	ORIENTAL PATRON SECURITIES LTD	12.28	12-05-08
544		CHINA EVERBRIGHT SECURITIES (HK) LTD	2.16	12-08-03
545		MERRILL LYNCH FAR EAST LTD	-0.25	12-08-01
546		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	12-08-16
547		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	12-08-17
548		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	12-08-15
549		NANYANG COMMERCIAL BANK LTD	-0.39	12-08-17
550		HANG SENG SECURITIES LTD	-0.49	12-08-17
551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	12-08-17
552		BOCI SECURITIES LTD	-0.61	12-08-16
553		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	12-08-17
554		BANK OF CHINA (HONG KONG) LTD	-1.56	12-08-17
555		THE HONGKONG AND SHANGHAI BANKING	-3.13	12-08-17
556	12-08-06	VICTORY SECURITIES CO LTD	-0.29	12-05-08
557	12-06-20	HSBC PRIVATE BANK (SUISSE) SA	8.19	12-05-08
558		VC BROKERAGE LTD	-8.19	12-05-08
559	12-05-16	CHINA CONSTRUCTION BANK (ASIA)	0.29	12-05-15
560	12-05-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.44	11-12-07
561	12-04-20	OCBC BANK (HONG KONG) LTD	0.38	11-11-14
562		OCBC SECURITIES BROKERAGE (HK) LTD	-0.38	12-04-18
563	12-03-19	WIN SECURITIES LTD	0.33	12-03-08
564		UNITED WORLD ONLINE LTD	-0.34	12-03-15
565	11-08-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	11-08-24
566	11-05-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.50	11-05-23
567		POLARIS SECURITIES (HONG KONG) LTD	-0.42	11-05-23
568	11-04-29	VC BROKERAGE LTD	8.19	11-02-18
569		HSBC PRIVATE BANK (SUISSE) SA	-8.19	10-11-15
570	11-03-18	KGI ASIA LTD	0.27	11-03-17
571		POLARIS SECURITIES (HONG KONG) LTD	-0.27	11-03-16
572	11-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-02-22
573	11-02-18	POLARIS SECURITIES (HONG KONG) LTD	0.27	11-02-15
574		VC BROKERAGE LTD	-0.27	11-02-16
575	11-01-31	VC BROKERAGE LTD	0.28	11-01-28
576		ENLIGHTEN SECURITIES LTD	-0.28	11-01-28
577		VALUABLE CAPITAL LTD	-1.16	11-01-26
578	11-01-28	ENLIGHTEN SECURITIES LTD	0.28	10-12-16
579	11-01-26	VALUABLE CAPITAL LTD	1.23	11-01-04
580		HERMES SECURITIES LTD	-1.23	11-01-11
581	11-01-19	CELESTIAL SECURITIES LTD	-0.29	11-01-18
582	11-01-14	JIMEI SECURITIES LTD	0.35	10-07-28
583		CHINA CONSTRUCTION BANK (ASIA)	-0.48	10-12-20
584	10-12-20	CHINA CONSTRUCTION BANK (ASIA)	0.48	10-12-09
585		VC BROKERAGE LTD	-0.52	10-12-17
586	10-12-17	POLARIS SECURITIES (HONG KONG) LTD	0.93	10-12-16
587		ORIENT SECURITIES LTD	0.27	10-04-29
588		BOCI SECURITIES LTD	-0.68	10-12-16
589		VC BROKERAGE LTD	-0.83	10-12-15
590	10-12-15	VC BROKERAGE LTD	1.36	10-12-08
591		THE HONGKONG AND SHANGHAI BANKING	-1.37	10-12-14
592	10-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	10-12-06
593		FIRST SHANGHAI SECURITIES LTD	-0.62	10-12-02
594	10-11-19	HERMES SECURITIES LTD	1.23	10-10-06
595		VALUABLE CAPITAL LTD	-1.23	10-11-16
596	10-11-18	FIRST SHANGHAI SECURITIES LTD	0.31	10-11-17
597		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	10-11-17
598	10-11-17	FIRST SHANGHAI SECURITIES LTD	0.29	10-11-15
599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	10-11-16
600	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.96	10-11-15
601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	10-11-15
602		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.76	10-11-08
603	10-11-15	HSBC PRIVATE BANK (SUISSE) SA	5.79	10-11-09
604		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.80	10-11-12
605	10-11-09	HSBC PRIVATE BANK (SUISSE) SA	1.50	10-08-12
606	10-10-08	VALUABLE CAPITAL LTD	1.23
607	10-10-07	BERICH BROKERAGE LTD	-1.23	10-09-28
608	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	10-10-04
609		CITIBANK N.A.	-1.70	10-10-04
610	10-09-16	BOCI SECURITIES LTD	0.41	10-09-15
611	10-08-25	CELESTIAL SECURITIES LTD	-1.50	10-08-24
612	10-08-12	HSBC PRIVATE BANK (SUISSE) SA	7.85	10-04-12
613	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.73	10-05-04
614		EVERBRIGHT SECURITIES INVESTMENT	-0.72	10-05-04
615	10-04-27	XINKONG INTERNATIONAL SECURITIES LTD	0.36	10-04-26
616		ABCI SECURITIES CO LTD	-0.32	10-04-26
617	10-04-19	UOB KAY HIAN (HONG KONG) LTD	0.28	10-04-16
618	10-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-01-19
619	10-01-14	CELESTIAL SECURITIES LTD	3.55	10-01-13
620	10-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	09-12-29
621	09-12-17	BOCI SECURITIES LTD	0.34	09-12-16
622	09-12-16	BOCI SECURITIES LTD	0.50	09-12-15
623		OCBC SECURITIES BROKERAGE (HK) LTD	0.26	09-12-15
624		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-15
625	09-12-07	UOB KAY HIAN (HONG KONG) LTD	-0.45	09-12-04
626		TUNG TAK SECURITIES (H.K.) CO LTD	-0.85	09-12-04
627	09-12-04	TUNG TAK SECURITIES (H.K.) CO LTD	0.85	09-11-27
628		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-12-03
629		UOB KAY HIAN (HONG KONG) LTD	-0.39	09-12-03
630	09-11-25	ARK SECURITIES (HONG KONG) LTD	0.53	09-11-20
631		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-24
632	09-11-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.19	09-11-09
633		THE HONGKONG AND SHANGHAI BANKING	-1.01	09-11-09
634	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.40	09-11-03
635		SHANGHAI COMMERCIAL BANK LTD	-0.26	09-11-03
636	09-11-03	BOCI SECURITIES LTD	0.55	09-11-02
637		KGI ASIA LTD	-0.40	09-11-02
638		ARK SECURITIES (HONG KONG) LTD	-0.55	09-11-02
639	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.32	09-10-30
640		BERICH BROKERAGE LTD	0.27	09-10-30
641	09-10-29	KGI ASIA LTD	0.66	09-10-28
642		BERICH BROKERAGE LTD	0.37	09-10-28
643		BOCI SECURITIES LTD	-0.96	09-10-28
644		CITIBANK N.A.	-1.15	09-10-28
645	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.83	09-10-27
646		BOCI SECURITIES LTD	0.55	09-10-27
647		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	09-10-27
648		CITIBANK N.A.	-0.52	09-10-27
649		KGI ASIA LTD	-0.70	09-10-27
650	09-10-27	TUNG TAK SECURITIES (H.K.) CO LTD	0.49	09-10-23
651		BOCI SECURITIES LTD	0.42	09-10-23
652		THE HONGKONG AND SHANGHAI BANKING	0.33	09-10-23
653		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	09-10-23
654		ARK SECURITIES (HONG KONG) LTD	-0.30	09-10-23
655		BANK OF CHINA (HONG KONG) LTD	-0.30	09-10-23
656		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	09-10-23
657	09-10-23	BOCI SECURITIES LTD	0.36	09-10-22
658		KINGSTON SECURITIES LTD	-0.29	09-10-22
659	09-10-22	BOCI SECURITIES LTD	0.34	09-10-21
660		KGI ASIA LTD	0.32	09-10-21
661	09-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-20
662	09-10-14	UOB KAY HIAN (HONG KONG) LTD	0.31	09-10-13
663	09-10-13	UOB KAY HIAN (HONG KONG) LTD	0.56	09-10-07
664	09-10-02	SHANGHAI COMMERCIAL BANK LTD	0.42	09-09-30
665	09-09-30	ARK SECURITIES (HONG KONG) LTD	0.50	09-09-25
666		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	09-09-23
667		UOB KAY HIAN (HONG KONG) LTD	0.33	09-09-24
668		PARTNERS CAPITAL SECURITIES LTD	-0.26	09-09-29
669		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-09-29
670	09-07-22	ICBC (ASIA) SECURITIES LTD	0.25	09-07-21
671	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-02
672		ABCI SECURITIES CO LTD	-0.27	09-06-18
673	09-06-26	BRADBURY SECURITIES LTD	-0.29	09-06-24
674	09-06-25	BOCI SECURITIES LTD	-0.29	09-06-24
675	09-06-19	YF SECURITIES CO LTD	-0.42	09-06-16
676	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-1.16	09-06-17
677	09-06-08	CITIBANK N.A.	-0.37	09-06-05
678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	09-06-03
679	09-06-04	ABCI SECURITIES CO LTD	0.27	09-05-25
680		BRADBURY SECURITIES LTD	0.26	09-05-27
681		YF SECURITIES CO LTD	-1.03	09-06-03
682	09-06-03	YF SECURITIES CO LTD	0.79	09-06-02
683		CITIBANK N.A.	-0.30	09-06-02
684		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	09-06-02
685	09-06-02	OCBC BANK (HONG KONG) LTD	0.34	09-05-07
686		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	09-06-01
687	09-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-05-29
688	09-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	09-05-27
689	09-05-26	CITIBANK N.A.	0.47	09-05-25
690	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.84	09-05-22
691		BANK OF CHINA (HONG KONG) LTD	0.33	09-05-22
692		CITIBANK N.A.	-0.57	09-05-22
693		YF SECURITIES CO LTD	-0.96	09-05-22
694		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	09-05-22
695	09-05-22	CITIBANK N.A.	0.49	09-05-21
696		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	09-05-21
697	09-05-21	YF SECURITIES CO LTD	1.15	09-05-20
698		THE HONGKONG AND SHANGHAI BANKING	0.42	09-05-20
699		CITIBANK N.A.	-0.60	09-05-20
700		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	09-02-24
701	09-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-05-19
702		YF SECURITIES CO LTD	-0.54	09-05-19
703	09-05-14	YF SECURITIES CO LTD	0.40	09-05-12
704		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-05-13
705	09-05-12	YF SECURITIES CO LTD	0.49	09-05-08
706	09-05-06	YF SECURITIES CO LTD	0.31	09-04-21
707	09-04-28	MERRILL LYNCH FAR EAST LTD	0.68	09-04-27
708	09-04-23	KINGSTON SECURITIES LTD	0.55	09-04-22
709		TUNG TAK SECURITIES (H.K.) CO LTD	0.26	09-04-21
710	09-04-20	YF SECURITIES CO LTD	-1.57	09-04-17
711	09-04-17	YF SECURITIES CO LTD	0.42	09-04-16
712	09-04-16	YF SECURITIES CO LTD	1.13	09-04-07
713	09-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-04-01
714	09-01-07	YF SECURITIES CO LTD	0.27	08-11-07
715		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-01-06
716	08-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	08-12-10
717		THE HONGKONG AND SHANGHAI BANKING	-1.74	08-12-11
718	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.97	08-12-09
719		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	08-12-09
720	08-12-09	THE HONGKONG AND SHANGHAI BANKING	0.80	08-12-08
721		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	08-12-05
722	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	3.67	08-12-03
723		THE HONGKONG AND SHANGHAI BANKING	-3.67	08-12-04
724	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.79	08-10-10
725		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	08-09-29
726	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	08-10-03
727		THE HONGKONG AND SHANGHAI BANKING	-1.09	08-10-03
728	08-09-29	THE HONGKONG AND SHANGHAI BANKING	3.02	08-09-26
729		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.01	08-09-18
730	08-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-07-09
731	08-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-04
732	08-06-24	YF SECURITIES CO LTD	-0.30	08-06-23
733	08-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-05-15
734	08-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-05-14
735	08-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	08-05-06
736		DEUTSCHE SECURITIES ASIA LTD	0.64	07-09-19
737		BANK OF CHINA (HONG KONG) LTD	-0.26	08-05-06
738		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-05-06
739	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.71	08-03-26
740		THE HONGKONG AND SHANGHAI BANKING	-2.68	08-03-26
741	08-03-19	THE HONGKONG AND SHANGHAI BANKING	2.72	08-03-18
742		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.71	08-03-18
743	08-03-17	THE HONGKONG AND SHANGHAI BANKING	4.78	08-03-14
744	08-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-03-05
745	08-02-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	08-02-22
746	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	08-01-21
747		THE HONGKONG AND SHANGHAI BANKING	-1.27	08-01-21
748	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.77	08-01-17
749		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	08-01-17
750	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.30	07-12-20
751		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	07-12-21
752	07-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-12-18
753	07-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-14
754	07-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.85	07-10-29
755	07-10-29	PRIME CDEX SECURITIES LTD	0.31	07-10-25
756		THE HONGKONG AND SHANGHAI BANKING	-0.59	07-10-26
757	07-10-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	07-10-24
758		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-10-24
759		THE HONGKONG AND SHANGHAI BANKING	-0.78	07-10-24
760	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-10-23
761	07-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.60	07-10-16
762	07-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-15
763	07-10-12	BNP PARIBAS SECURITIES (ASIA) LTD	-0.25	07-10-11
764	07-10-11	BNP PARIBAS SECURITIES (ASIA) LTD	0.25	07-08-10
765		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-10-10
766	07-10-10	FT SECURITIES LTD	-0.25	07-10-09
767		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-10-09
768	07-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	07-10-08
769		THE HONGKONG AND SHANGHAI BANKING	-0.71	07-10-08
770	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-10-04
771		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-04
772	07-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.72	07-10-03
773	07-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-09-28
774	07-09-19	UNITED WORLD ONLINE LTD	0.28	07-09-18
775	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.61	07-09-14
776	07-08-31	UNITED WORLD ONLINE LTD	-0.26	07-08-30
777		SHANGHAI COMMERCIAL BANK LTD	-0.33	07-08-30
778		BANK OF CHINA (HONG KONG) LTD	-0.44	07-08-30
779		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.59	07-08-30
780		CITIBANK N.A.	-1.15	07-08-30
781		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	07-08-30
782		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.94	07-08-30
783		THE HONGKONG AND SHANGHAI BANKING	-8.13	07-08-30
784	07-08-28	THE HONGKONG AND SHANGHAI BANKING	1.65	07-08-27
785		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	07-08-27
786	07-08-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	07-08-24
787		CITIBANK N.A.	0.32	07-08-24
788		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-24
789		THE HONGKONG AND SHANGHAI BANKING	-0.88	07-08-24
790	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	07-08-23
791		THE HONGKONG AND SHANGHAI BANKING	-1.49	07-08-23
792	07-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-22
793	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.93	07-08-21
794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	07-08-21
795	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.36	07-08-16
796		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	07-08-15
797	07-08-14	WINTECH SECURITIES LTD	0.65	07-08-13
798		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-08-13
799		CITIBANK N.A.	-0.56	07-08-13
800		WINGS SECURITIES (HK) LTD	-0.63	07-08-03
801	07-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	07-08-10
802		CITIBANK N.A.	-0.39	07-08-10
803		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-08-10
804	07-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	07-08-09
805		THE HONGKONG AND SHANGHAI BANKING	-0.94	07-08-09
806	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-31
807		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-07-31
808	07-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-27
809		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-07-27
810	07-07-27	CITIBANK N.A.	-0.28	07-07-26
811	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-07-20
812		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-07-20
813	07-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-07-17
814	07-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	07-07-16
815		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-07-16
816	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-07-12
817	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-11
818	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-10
819		CITIBANK N.A.	-0.36	07-07-10
820	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-06
821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-06
822	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.41	07-07-04
823	07-07-03	THE HONGKONG AND SHANGHAI BANKING	1.59	07-06-29
824		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-06-29
825		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	07-06-29

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