Lerado Financial Group Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01225	1998-12-18			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	25-09-11	EMPEROR SECURITIES LTD	-4.65	25-09-03
2	25-08-27	GRANSING SECURITIES CO LTD	-0.25	25-06-12
3		PHILLIP SECURITIES (HONG KONG) LTD	-0.54	25-08-08
4	25-05-19	KGI ASIA LTD	0.29	25-05-16
5		HAFOO SECURITIES LTD	-0.26	25-05-16
6	25-05-14	HAFOO SECURITIES LTD	0.26	25-05-12
7	25-04-29	KGI ASIA LTD	0.37	24-02-02
8		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-04-28
9	25-04-28	CIS SECURITIES ASSET MANAGEMENT LTD	0.29	24-12-06
10	25-04-11	SORRENTO SECURITIES LTD	0.78	23-10-16
11		GRANSING SECURITIES CO LTD	-0.76	25-03-21
12	24-12-05	SUNCORP SECURITIES LTD	1.09	24-05-29
13	24-10-23	GRANSING SECURITIES CO LTD	-0.26	24-10-04
14	24-08-09	HOPE SECURITIES LTD	-0.45	24-04-18
15	24-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	24-07-18
16		UBS SECURITIES HONG KONG LTD	-1.64	24-07-18
17	24-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	24-05-24
18		UBS SECURITIES HONG KONG LTD	-1.56	24-04-24
19	24-06-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-06-07
20	24-05-21	GRANSING SECURITIES CO LTD	0.32	24-04-16
21	24-05-20	BLACK MARBLE SECURITIES LTD	0.31	24-05-16
22	24-05-10	BLACK MARBLE SECURITIES LTD	0.27	24-05-09
23	24-05-08	BLACK MARBLE SECURITIES LTD	0.29	24-05-07
24	24-05-07	BLACK MARBLE SECURITIES LTD	0.40	24-04-30
25	24-05-06	INTERACTIVE BROKERS HONG KONG LTD	1.41	24-04-26
26	24-04-24	UBS SECURITIES HONG KONG LTD	3.20	22-01-14
27		THE HONGKONG AND SHANGHAI BANKING	-3.20	24-04-19
28	24-04-18	HOPE SECURITIES LTD	0.45
29		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	22-01-14
30	24-04-16	GRANSING SECURITIES CO LTD	0.40	24-04-11
31		SOFI SECURITIES (HONG KONG) LTD	-0.40	24-04-15
32	24-04-15	SOFI SECURITIES (HONG KONG) LTD	0.40	24-03-19
33		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	24-04-12
34	24-04-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	24-03-14
35		FUTU SECURITIES INTERNATIONAL	-0.26	24-04-11
36	24-04-11	FUTU SECURITIES INTERNATIONAL	0.32	24-04-05
37		GRANSING SECURITIES CO LTD	-1.00	24-03-20
38	24-03-20	GRANSING SECURITIES CO LTD	-1.71	24-03-19
39	24-03-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	23-12-22
40	24-03-15	ZINVEST GLOBAL LTD	-0.35	24-03-14
41	24-03-14	ZINVEST GLOBAL LTD	0.35	23-04-19
42		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	24-03-13
43	24-03-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	24-01-29
44		YUE XIU SECURITIES CO LTD	-0.35	24-03-12
45	24-03-12	YUE XIU SECURITIES CO LTD	0.35	24-01-18
46		GRANSING SECURITIES CO LTD	-0.35	24-03-11
47	24-02-01	GRANSING SECURITIES CO LTD	0.31	24-01-31
48		FULBRIGHT SECURITIES LTD	-0.32	24-01-31
49	24-01-31	FULBRIGHT SECURITIES LTD	0.32	22-11-21
50		GRANSING SECURITIES CO LTD	-0.31	24-01-30
51	24-01-29	GRANSING SECURITIES CO LTD	0.34	24-01-26
52		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	24-01-26
53	24-01-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	23-12-22
54		GRANSING SECURITIES CO LTD	-0.26	24-01-19
55	24-01-19	GRANSING SECURITIES CO LTD	0.26	24-01-18
56		FUTU SECURITIES INTERNATIONAL	-0.26	24-01-18
57	24-01-18	FUTU SECURITIES INTERNATIONAL	0.25	24-01-16
58	24-01-16	GRANSING SECURITIES CO LTD	0.39	24-01-03
59	23-12-22	GRANSING SECURITIES CO LTD	0.47	23-12-21
60		SOFI SECURITIES (HONG KONG) LTD	-0.26	23-12-21
61	23-12-21	GRANSING SECURITIES CO LTD	0.27	23-12-19
62	23-12-19	GRANSING SECURITIES CO LTD	0.34	23-12-15
63	23-12-15	SOFI SECURITIES (HONG KONG) LTD	0.37	23-12-13
64		GRANSING SECURITIES CO LTD	-0.35	23-12-13
65	23-12-13	GRANSING SECURITIES CO LTD	0.50	23-12-12
66		SOFI SECURITIES (HONG KONG) LTD	-0.37	23-12-12
67	23-12-12	SOFI SECURITIES (HONG KONG) LTD	0.37	23-12-11
68		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	23-12-11
69	23-12-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	23-11-13
70		SOFI SECURITIES (HONG KONG) LTD	-0.26	23-12-08
71		METAVERSE SECURITIES LTD	-0.35	23-12-08
72	23-12-08	METAVERSE SECURITIES LTD	0.35	21-11-18
73		SOFI SECURITIES (HONG KONG) LTD	0.26	23-12-07
74		GRANSING SECURITIES CO LTD	-0.54	23-12-07
75	23-12-07	GRANSING SECURITIES CO LTD	1.06	23-12-06
76		BNP PARIBAS	-0.36	22-01-14
77		SOFI SECURITIES (HONG KONG) LTD	-0.65	23-12-06
78	23-12-06	SOFI SECURITIES (HONG KONG) LTD	0.65	23-08-17
79		GRANSING SECURITIES CO LTD	-0.65	23-12-04
80	23-11-17	GRANSING SECURITIES CO LTD	1.15	23-10-11
81		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.00	22-01-14
82	23-10-16	ASTRUM CAPITAL MANAGEMENT LTD	4.78	23-08-10
83		SORRENTO SECURITIES LTD	-4.78	22-10-20
84	23-08-14	SUNCORP SECURITIES LTD	-1.09	22-10-18
85	23-08-10	ASTRUM CAPITAL MANAGEMENT LTD	4.03	23-05-31
86		BOCI SECURITIES LTD	-4.03	23-03-02
87	23-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	1.58	23-07-06
88		SINO WEALTH SECURITIES LTD	-1.58	23-03-13
89	23-05-31	ASTRUM CAPITAL MANAGEMENT LTD	4.90	22-04-12
90		CHINA PROSPECT SECURITIES LTD	-4.90	22-10-20
91	23-03-06	SINO WEALTH SECURITIES LTD	0.28	23-03-03
92	22-10-20	CHINA PROSPECT SECURITIES LTD	4.90	17-03-21
93		SORRENTO SECURITIES LTD	-4.90	22-10-18
94	22-09-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	22-01-14
95	22-08-16	GRANSING SECURITIES CO LTD	-0.32	22-07-25
96	22-08-03	SORRENTO SECURITIES LTD	4.78	22-04-08
97		DBS BANK LTD	-4.78	22-06-01
98	22-07-15	EMPEROR SECURITIES LTD	0.51	22-01-14
99		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.51	22-06-14
100	22-06-01	BOCI SECURITIES LTD	2.17	22-05-31
101		CMB INTERNATIONAL SECURITIES LTD	-0.65	22-05-17
102		DBS BANK LTD	-1.74	22-05-31
103	22-05-31	SUNCORP SECURITIES LTD	1.09
104		DBS BANK LTD	-1.30	22-04-12
105	22-04-27	GRANSING SECURITIES CO LTD	0.33	22-04-26
106	22-01-13	ICBC (ASIA) SECURITIES LTD	-0.69	22-01-11
107		BOCI SECURITIES LTD	-0.79	21-12-22
108		FUTU SECURITIES INTERNATIONAL	-1.96	22-01-12
109		GRANSING SECURITIES CO LTD	-9.73	22-01-12
110	21-12-29	GRANSING SECURITIES CO LTD	0.70	21-12-28
111		DBS BANK LTD	-0.72	21-12-23
112	21-12-22	GRANSING SECURITIES CO LTD	0.68	21-12-01
113		DBS BANK LTD	-0.28	21-12-09
114	21-12-13	CIS SECURITIES ASSET MANAGEMENT LTD	2.32	21-07-28
115		KGI ASIA LTD	-2.32	21-12-09
116	21-12-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.43	21-08-17
117		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.43	21-06-24
118	21-12-01	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-18
119		DBS BANK LTD	-0.27	21-11-30
120	21-11-30	DBS BANK LTD	-0.42	21-11-29
121	21-10-22	KGI ASIA LTD	0.31	21-10-21
122	21-10-18	GRANSING SECURITIES CO LTD	0.32	21-10-15
123	21-10-15	GRANSING SECURITIES CO LTD	0.26	21-10-12
124	21-10-08	GRANSING SECURITIES CO LTD	0.73	21-10-07
125		OIL ASSETS SECURITIES LTD	-0.28	21-07-05
126	21-09-28	BANK OF CHINA (HONG KONG) LTD	-0.26	21-09-27
127	21-09-23	INTERACTIVE BROKERS HONG KONG LTD	-0.39	21-09-20
128	21-09-15	INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-09-13
129	21-09-14	BNP PARIBAS	0.38	21-08-23
130		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-09-10
131	21-08-23	INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-08-20
132	21-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-07-22
133	21-07-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	21-07-19
134	21-07-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.43	21-07-15
135		INTERACTIVE BROKERS HONG KONG LTD	-0.55	21-07-15
136	21-07-09	SORRENTO SECURITIES LTD	0.26	21-07-08
137	21-07-08	SORRENTO SECURITIES LTD	0.27	21-07-07
138	21-07-07	SORRENTO SECURITIES LTD	0.26	21-06-23
139		CITIBANK N.A.	-0.31	21-07-06
140	21-06-25	MIB SECURITIES (HONG KONG) LTD	0.43	20-08-24
141		FUTU SECURITIES INTERNATIONAL	-0.35	21-06-24
142		GRANSING SECURITIES CO LTD	-0.59	21-06-24
143	21-06-24	INTERACTIVE BROKERS HONG KONG LTD	0.44	21-06-23
144		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.43	19-03-26
145		DEUTSCHE BANK AG	0.35	21-06-23
146		FUTU SECURITIES INTERNATIONAL	0.31	21-06-23
147		EVERBRIGHT SECURITIES INVESTMENT	0.30	21-06-23
148		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	21-06-23
149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	21-06-23
150		GRANSING SECURITIES CO LTD	-0.87	21-06-23
151		RHB SECURITIES HONG KONG LTD	-1.04	20-06-01
152	21-06-23	DBS BANK LTD	1.33	20-03-17
153		BANK OF CHINA (HONG KONG) LTD	1.28	21-05-11
154		INTERACTIVE BROKERS HONG KONG LTD	1.00	21-06-21
155		STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	21-06-07
156		FUTU SECURITIES INTERNATIONAL	0.79	21-05-17
157		HANG SENG SECURITIES LTD	0.74	17-06-06
158		BRIGHT SMART SECURITIES INTERNATIONAL	0.56	21-04-01
159		THE HONGKONG AND SHANGHAI BANKING	0.54	21-05-25
160		DEUTSCHE BANK AG	0.46	20-04-09
161		BOCI SECURITIES LTD	0.43	17-05-23
162		CHIEF SECURITIES LTD	0.33	20-03-27
163		CITIBANK N.A.	0.26	21-04-15
164		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	21-01-29
165		PRIME SECURITIES LTD	0.26	17-05-22
166		PHILLIP SECURITIES (HONG KONG) LTD	-0.78	21-02-23
167		SORRENTO SECURITIES LTD	-1.61	21-02-26
168		CELESTIAL SECURITIES LTD	-1.64	20-04-21
169		GRANSING SECURITIES CO LTD	-3.59	21-02-22
170		CCB INTERNATIONAL SECURITIES LTD	-4.74	17-05-23
171	21-06-21	INTERACTIVE BROKERS HONG KONG LTD	1.09	21-02-01
172	21-02-26	SORRENTO SECURITIES LTD	1.30	18-06-01
173		BLACK MARBLE SECURITIES LTD	-1.30	21-02-22
174	21-02-22	GRANSING SECURITIES CO LTD	2.94	20-06-22
175		BLACK MARBLE SECURITIES LTD	-2.94	18-08-24
176	21-02-17	CIS SECURITIES ASSET MANAGEMENT LTD	9.42	20-12-31
177		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.42	20-12-28
178	20-12-31	CIS SECURITIES ASSET MANAGEMENT LTD	-0.58	19-10-29
179	20-12-11	THE HONGKONG AND SHANGHAI BANKING	1.64	20-12-10
180		UBS SECURITIES HONG KONG LTD	-1.64	20-11-30
181	20-11-30	THE HONGKONG AND SHANGHAI BANKING	1.56	20-10-21
182		UBS SECURITIES HONG KONG LTD	-1.56	19-02-19
183	20-06-22	GRANSING SECURITIES CO LTD	3.91	19-03-06
184		BANK OF COMMUNICATIONS TRUSTEE LTD	-3.91	19-08-22
185	20-04-09	DEUTSCHE BANK AG	0.40	20-03-25
186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-02-10
187	20-02-24	EMPEROR SECURITIES LTD	4.65	19-09-09
188		C.P. SECURITIES INTERNATIONAL LTD	-4.65	17-04-28
189	19-08-13	BANK OF COMMUNICATIONS TRUSTEE LTD	3.91	19-04-15
190		DEUTSCHE BANK AG	-3.91	18-05-23
191	19-08-02	ASTRUM CAPITAL MANAGEMENT LTD	0.82	17-04-18
192		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	18-05-10
193	19-07-03	OIL ASSETS SECURITIES LTD	0.28
194		WIN WONG SECURITIES LTD	-0.28	17-03-21
195	19-03-06	GRANSING SECURITIES CO LTD	1.47	18-08-27
196		THE HONGKONG AND SHANGHAI BANKING	-1.47	19-02-19
197	19-02-19	UBS SECURITIES HONG KONG LTD	3.20	18-10-08
198		THE HONGKONG AND SHANGHAI BANKING	-3.20	18-10-18
199	18-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	17-12-22
200		UBS SECURITIES HONG KONG LTD	-0.26	17-05-09
201	18-08-24	BLACK MARBLE SECURITIES LTD	2.94	16-11-02
202		CHINA JIANXIN FINANCIAL SERVICES LTD	-2.94	18-06-01
203	18-06-01	SORRENTO SECURITIES LTD	4.90	17-05-10
204		CHINA JIANXIN FINANCIAL SERVICES LTD	-4.90	16-10-03
205	18-05-23	DEUTSCHE BANK AG	3.91	17-12-15
206		CHINA DEMETER SECURITIES LTD	-3.91	16-11-09
207	18-02-23	CIS SECURITIES ASSET MANAGEMENT LTD	-1.45	17-12-29
208	17-05-26	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.00	15-12-16
209		RHB SECURITIES HONG KONG LTD	-0.56	17-05-25
210	17-05-25	RHB SECURITIES HONG KONG LTD	0.56	16-10-19
211		ONEPLATFORM SECURITIES LTD	-1.00	16-11-09
212	17-05-23	CCB INTERNATIONAL SECURITIES LTD	0.71	17-04-28
213		GRANSING SECURITIES CO LTD	-0.71	17-05-18
214	17-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	9.42	17-05-19
215		CIS SECURITIES ASSET MANAGEMENT LTD	-9.42	17-05-09
216	17-05-15	THE HONGKONG AND SHANGHAI BANKING	0.35	17-05-12
217		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	17-05-12
218	17-05-12	GRANSING SECURITIES CO LTD	0.71	17-02-01
219		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.71	16-11-07
220	17-05-10	THE HONGKONG AND SHANGHAI BANKING	0.89	17-05-09
221		PHILLIP SECURITIES (HONG KONG) LTD	-0.81	17-05-09
222	17-05-09	THE HONGKONG AND SHANGHAI BANKING	0.82	17-05-08
223		SORRENTO SECURITIES LTD	0.38	17-05-08
224	17-05-08	PHILLIP SECURITIES (HONG KONG) LTD	0.74	17-05-05
225		SORRENTO SECURITIES LTD	0.51	17-01-12
226	17-05-04	THE HONGKONG AND SHANGHAI BANKING	0.50	17-05-02
227	17-04-28	CCB INTERNATIONAL SECURITIES LTD	4.05	15-06-18
228		C.P. SECURITIES INTERNATIONAL LTD	-4.05	17-04-27
229	17-04-27	C.P. SECURITIES INTERNATIONAL LTD	4.05	16-10-12
230		LUK FOOK SECURITIES (HK) LTD	-4.03	17-03-17
231	17-04-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	17-04-18
232	17-04-18	ASTRUM CAPITAL MANAGEMENT LTD	1.07	16-12-14
233		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.07	16-12-14
234	17-03-23	CNI SECURITIES GROUP LTD	0.58	16-11-23
235		ORIENT SECURITIES LTD	-0.58	17-01-06
236	17-03-21	CMB INTERNATIONAL SECURITIES LTD	1.91	17-02-22
237		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	17-03-20
238		CHINA PROSPECT SECURITIES LTD	-0.98	17-03-17
239	17-03-17	CHINA PROSPECT SECURITIES LTD	0.98
240		HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	17-03-16
241		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-03-16
242		CELESTIAL SECURITIES LTD	-1.21	17-03-13
243	17-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	17-02-16
244		CMB INTERNATIONAL SECURITIES LTD	-0.68	16-12-20
245	17-02-01	GRANSING SECURITIES CO LTD	0.30	17-01-20
246		QUAM SECURITIES LTD	-0.30	17-01-20
247	17-01-26	PHILLIP SECURITIES (HONG KONG) LTD	1.30	17-01-25
248		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	17-01-18
249		BOCOM INTERNATIONAL SECURITIES LTD	-0.86	17-01-06
250	17-01-18	CITIBANK N.A.	0.65	17-01-13
251		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	17-01-12
252	17-01-13	CELESTIAL SECURITIES LTD	0.85	17-01-10
253		EMPEROR SECURITIES LTD	-0.36	16-12-19
254		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	17-01-11
255	17-01-06	SORRENTO SECURITIES LTD	1.50
256		ORIENT SECURITIES LTD	0.39	17-01-05
257		CIS SECURITIES ASSET MANAGEMENT LTD	-1.81	16-12-12
258	16-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.39	16-12-29
259	16-12-29	CINDA INTERNATIONAL SECURITIES LTD	1.06	16-12-13
260		HALCYON SECURITIES LTD	-0.40	16-12-15
261		GRANSING SECURITIES CO LTD	-0.43	16-11-29
262	16-12-20	CMB INTERNATIONAL SECURITIES LTD	0.66	16-08-16
263		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	16-12-19
264	16-12-19	EMPEROR SECURITIES LTD	0.36	16-11-22
265		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	16-12-16
266	16-12-15	HALCYON SECURITIES LTD	0.49
267		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	16-12-14
268	16-11-29	GRANSING SECURITIES CO LTD	0.43	16-09-21
269		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	16-11-24
270	16-11-23	ORIENT SECURITIES LTD	-0.32	16-08-16
271	16-11-09	CHINA DEMETER SECURITIES LTD	3.91	16-09-21
272		ONEPLATFORM SECURITIES LTD	-3.91	16-10-19
273	16-10-31	PHILLIP SECURITIES (HONG KONG) LTD	2.79	16-10-28
274		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.35	16-10-27
275		BLACK MARBLE SECURITIES LTD	-1.50	16-10-25
276	16-10-19	ASTRUM CAPITAL MANAGEMENT LTD	0.43	16-10-18
277		ONEPLATFORM SECURITIES LTD	-0.26	16-10-18
278	16-10-18	ASTRUM CAPITAL MANAGEMENT LTD	0.39	15-10-08
279		ONEPLATFORM SECURITIES LTD	-0.56	16-09-21
280	16-10-14	PRUDENTIAL BROKERAGE LTD	1.06	16-10-13
281		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	16-10-13
282	16-10-13	CAITONG INTERNATIONAL SECURITIES CO LTD	-2.12	16-08-30
283	16-10-12	LUK FOOK SECURITIES (HK) LTD	3.49	16-09-21
284		C.P. SECURITIES INTERNATIONAL LTD	1.87	16-10-11
285		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.35	16-10-11
286	16-10-11	C.P. SECURITIES INTERNATIONAL LTD	1.56	16-10-07
287		BLACK MARBLE SECURITIES LTD	1.50	16-09-21
288		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	16-09-21
289		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.11	16-10-07
290	16-10-07	C.P. SECURITIES INTERNATIONAL LTD	1.22	10-10-22
291		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.21	16-10-06
292	16-10-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	16-10-03
293	16-10-03	DBS BANK LTD	7.82	16-09-29
294		CELESTIAL SECURITIES LTD	1.89	16-09-21
295		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.97	16-09-29
296		CHINA JIANXIN FINANCIAL SERVICES LTD	-7.82	16-09-21
297	16-09-29	DBS BANK LTD	-2.71	16-08-18
298	16-09-26	CIS SECURITIES ASSET MANAGEMENT LTD	9.41	16-09-21
299		RHB SECURITIES HONG KONG LTD	1.04	16-08-31
300		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	16-09-23
301	16-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	17.20	16-09-20
302		ONEPLATFORM SECURITIES LTD	5.73	16-08-16
303		BLACK MARBLE SECURITIES LTD	4.37	16-08-26
304		CHINA JIANXIN FINANCIAL SERVICES LTD	2.86	16-08-23
305		CHINA GATHER WEALTH FINANCIAL CO LTD	1.09	16-08-16
306		GRANSING SECURITIES CO LTD	0.36	16-08-16
307		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	16-09-08
308		INTERACTIVE BROKERS HONG KONG LTD	-0.28	16-09-20
309		UBS SECURITIES HONG KONG LTD	-0.31	16-08-16
310		HANG SENG SECURITIES LTD	-0.35	16-09-19
311		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-09-19
312		UOB KAY HIAN (HONG KONG) LTD	-0.43	16-09-19
313		CHINA GALAXY INTERNATIONAL SECURITIES	-0.46	16-09-08
314		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.49	16-08-16
315		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.66	16-09-20
316		CITIBANK N.A.	-0.73	16-09-19
317		KGI ASIA LTD	-0.90	16-09-19
318		LUK FOOK SECURITIES (HK) LTD	-1.18	16-08-16
319		PHILLIP SECURITIES (HONG KONG) LTD	-1.31	16-09-20
320		BANK OF CHINA (HONG KONG) LTD	-1.47	16-09-19
321		BOCOM INTERNATIONAL SECURITIES LTD	-1.78	16-09-13
322		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.53	16-08-19
323		THE HONGKONG AND SHANGHAI BANKING	-5.54	16-09-19
324		CIS SECURITIES ASSET MANAGEMENT LTD	-9.58	16-08-17
325	16-09-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.51	16-09-07
326		JEFFERIES HONG KONG LTD	-0.55	16-09-12
327	16-09-12	JEFFERIES HONG KONG LTD	0.55
328		CITIBANK N.A.	0.26	16-09-08
329		BANK OF CHINA (HONG KONG) LTD	-0.33	16-09-08
330		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-09-09
331	16-09-02	MIB SECURITIES (HONG KONG) LTD	0.33	16-08-31
332	16-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	16-08-30
333	16-08-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	16-08-26
334	16-08-23	THE HONGKONG AND SHANGHAI BANKING	4.39	16-08-22
335		CHINA JIANXIN FINANCIAL SERVICES LTD	-4.41	16-08-16
336	16-08-18	BLACK MARBLE SECURITIES LTD	0.29	16-05-25
337		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	16-08-17
338	16-08-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	16-08-08
339	16-07-25	MIB SECURITIES (HONG KONG) LTD	-0.31	16-03-03
340	16-07-07	BOCI SECURITIES LTD	0.25	16-07-06
341	16-07-06	BOCI SECURITIES LTD	0.38	16-07-05
342	16-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.15	16-06-23
343		BANK OF CHINA (HONG KONG) LTD	0.56	16-07-04
344	16-07-04	KGI ASIA LTD	-0.30	16-06-03
345	16-06-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	16-06-17
346	16-05-20	PHILLIP SECURITIES (HONG KONG) LTD	1.78	16-05-19
347		ZHONGRONG PT SECURITIES LTD	-1.78	15-12-30
348	16-04-19	CMB WING LUNG BANK LTD	0.42	08-06-10
349		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.42	16-04-18
350	16-03-22	DBS BANK LTD	2.61	16-03-16
351		INTERACTIVE BROKERS HONG KONG LTD	-2.61	16-03-17
352	16-03-17	BOCOM INTERNATIONAL SECURITIES LTD	1.54	16-03-16
353		EMPEROR SECURITIES LTD	-0.37	16-03-16
354		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.19	16-03-16
355	16-03-04	KGI ASIA LTD	1.46	16-03-02
356		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.46	16-01-29
357	16-03-03	GRANSING SECURITIES CO LTD	0.52	16-03-02
358		MIB SECURITIES (HONG KONG) LTD	-0.52	16-02-18
359	16-02-18	QUAM SECURITIES LTD	0.86	16-02-02
360		MIB SECURITIES (HONG KONG) LTD	0.59	16-02-16
361		GRANSING SECURITIES CO LTD	-1.52	16-02-12
362	16-02-02	QUAM SECURITIES LTD	0.28	16-01-13
363		GRANSING SECURITIES CO LTD	-0.85	16-01-15
364	16-01-20	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.13	15-12-29
365		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.13	16-01-15
366	16-01-15	CAITONG INTERNATIONAL SECURITIES CO LTD	1.82	16-01-14
367		GRANSING SECURITIES CO LTD	0.63	16-01-12
368		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.43	16-01-14
369	16-01-14	CIS SECURITIES ASSET MANAGEMENT LTD	2.10	16-01-04
370		CAITONG INTERNATIONAL SECURITIES CO LTD	1.30	15-12-29
371		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.30	16-01-13
372		EMPEROR SECURITIES LTD	-2.10	16-01-13
373	16-01-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.68	15-12-21
374		EMPEROR SECURITIES LTD	-0.68	16-01-08
375	16-01-12	GRANSING SECURITIES CO LTD	0.85	16-01-05
376		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.85	16-01-11
377	16-01-05	GRANSING SECURITIES CO LTD	0.78	15-12-23
378		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	15-12-30
379	15-12-30	ZHONGRONG PT SECURITIES LTD	1.04	15-12-21
380		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	15-12-29
381	15-12-29	LUK FOOK SECURITIES (HK) LTD	1.72	15-12-23
382		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.53	15-12-21
383		KGI ASIA LTD	1.06	15-12-28
384		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.34	15-12-28
385	15-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	12.16	15-12-18
386		CIS SECURITIES ASSET MANAGEMENT LTD	6.52	15-12-10
387		GRANSING SECURITIES CO LTD	3.34	15-12-18
388		INTERACTIVE BROKERS HONG KONG LTD	1.17	15-12-18
389		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.85	15-12-07
390		EMPEROR SECURITIES LTD	0.84	15-12-18
391		KGI ASIA LTD	0.81	15-12-18
392		ORIENT SECURITIES LTD	0.32	15-12-17
393		BEEVEST SECURITIES LTD	-0.26	15-12-07
394		CITIBANK N.A.	-0.26	15-12-17
395		CHIEF SECURITIES LTD	-0.27	15-12-18
396		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	15-12-18
397		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	15-12-18
398		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	15-12-18
399		DAH SING SECURITIES LTD	-0.31	15-12-18
400		SINOPAC SECURITIES (ASIA) LTD	-0.33	15-11-13
401		ICBC (ASIA) SECURITIES LTD	-0.36	15-12-18
402		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	15-12-18
403		UOB KAY HIAN (HONG KONG) LTD	-0.47	15-12-16
404		HANG SENG SECURITIES LTD	-0.85	15-12-18
405		ZHONGRONG PT SECURITIES LTD	-1.39	15-12-18
406		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	15-12-18
407		BANK OF CHINA (HONG KONG) LTD	-2.67	15-12-18
408		BOCOM INTERNATIONAL SECURITIES LTD	-3.39	15-12-15
409		THE HONGKONG AND SHANGHAI BANKING	-4.21	15-12-18
410		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-4.41	15-12-08
411	15-12-18	ZHONGRONG PT SECURITIES LTD	2.13	14-12-17
412		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	15-12-11
413		CHIEF SECURITIES LTD	-0.80	15-12-17
414		GRANSING SECURITIES CO LTD	-2.13	15-12-08
415	15-12-17	THE HONGKONG AND SHANGHAI BANKING	0.34	15-12-16
416		ORIENT SECURITIES LTD	-0.42	15-11-03
417		CHIEF SECURITIES LTD	-0.87	15-12-16
418	15-12-15	CHIEF SECURITIES LTD	0.26	15-12-14
419	15-12-10	CHIEF SECURITIES LTD	0.44	15-12-09
420	15-12-09	CHIEF SECURITIES LTD	0.31	15-12-08
421	15-12-08	CHIEF SECURITIES LTD	0.33	15-12-07
422	15-12-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.84	15-12-04
423		CHIYU BANKING CORPORATION LTD	-0.26	15-12-04
424		INTERACTIVE BROKERS HONG KONG LTD	-1.33	15-12-04
425	15-12-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.51	15-12-03
426		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	15-09-07
427		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-12-03
428		BOCI SECURITIES LTD	-0.32	15-12-03
429		KGI ASIA LTD	-0.84	15-12-03
430	15-12-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.95	15-12-02
431	15-12-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.54	15-11-27
432		CIS SECURITIES ASSET MANAGEMENT LTD	-0.44	15-11-27
433	15-12-01	GRANSING SECURITIES CO LTD	0.77	15-11-04
434		EMPEROR SECURITIES LTD	-0.77	15-11-24
435	15-11-27	CIS SECURITIES ASSET MANAGEMENT LTD	0.44	15-11-16
436		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.44	15-11-16
437	15-11-13	BANK OF CHINA (HONG KONG) LTD	0.66	15-11-12
438		INTERACTIVE BROKERS HONG KONG LTD	0.63	15-11-12
439		BOCI SECURITIES LTD	0.33	15-11-12
440		THE HONGKONG AND SHANGHAI BANKING	0.26	15-11-12
441		CEPA ALLIANCE SECURITIES LTD	0.26	15-11-10
442		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-11-12
443		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.55	15-11-06
444		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.12	15-11-04
445		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.91	15-11-04
446	15-11-10	ABCI SECURITIES CO LTD	-0.41	15-11-05
447	15-11-04	EMPEROR SECURITIES LTD	2.45	15-11-03
448		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.91	15-10-08
449		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.67	15-11-03
450		GRANSING SECURITIES CO LTD	1.36	15-08-20
451		HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	15-11-03
452		WESTOCK SECURITIES INTERNATIONAL (HK)	0.53	12-02-06
453		ABCI SECURITIES CO LTD	0.40	14-12-17
454		CAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-10-15
455		CIS SECURITIES ASSET MANAGEMENT LTD	-10.02	15-08-20
456	15-11-03	KGI ASIA LTD	-0.28	15-11-02
457		DBS BANK LTD	-0.56	15-09-30
458		ORIENT SECURITIES LTD	-0.72	15-10-08
459	15-10-30	BOCOM INTERNATIONAL SECURITIES LTD	0.48	15-10-28
460		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.42	15-09-11
461	15-10-19	BOCOM INTERNATIONAL SECURITIES LTD	4.17	15-10-06
462		EMPEROR SECURITIES LTD	-4.17	15-10-15
463	15-10-15	EMPEROR SECURITIES LTD	0.26	15-10-14
464		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-10-13
465	15-10-13	EMPEROR SECURITIES LTD	0.78	15-10-12
466		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	15-10-12
467	15-10-12	EMPEROR SECURITIES LTD	1.55	15-10-09
468		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	15-10-07
469		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	15-10-09
470		MFG LIMITED	-1.04	15-10-08
471	15-10-09	EMPEROR SECURITIES LTD	0.48	15-10-08
472		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	15-10-08
473	15-10-08	EMPEROR SECURITIES LTD	1.72	15-09-07
474		CAITONG INTERNATIONAL SECURITIES CO LTD	1.08	15-10-07
475		MFG LIMITED	1.04
476		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.66	15-09-11
477		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	15-10-02
478		ASTRUM CAPITAL MANAGEMENT LTD	-5.05	15-10-07
479	15-10-07	CAITONG INTERNATIONAL SECURITIES CO LTD	1.04	15-05-26
480		ORIENT SECURITIES LTD	0.94	15-06-10
481		ASTRUM CAPITAL MANAGEMENT LTD	-2.45	15-07-14
482	15-09-17	EVERBRIGHT SECURITIES INVESTMENT	-0.64	15-09-15
483	15-09-11	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.29	15-07-14
484	15-08-27	KGI ASIA LTD	-0.29	15-08-26
485	15-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	15-08-25
486		KGI ASIA LTD	-0.27	15-08-25
487	15-08-20	KGI ASIA LTD	0.48	15-08-19
488	15-08-19	EVERBRIGHT SECURITIES INVESTMENT	0.91	15-08-11
489		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	15-07-23
490	15-08-13	UOB KAY HIAN (HONG KONG) LTD	0.78	15-08-11
491	15-08-04	CIS SECURITIES ASSET MANAGEMENT LTD	0.31	15-06-18
492	15-07-14	CHINA JIANXIN FINANCIAL SERVICES LTD	3.65	15-07-08
493	15-06-26	GRANSING SECURITIES CO LTD	-0.54	15-06-15
494	15-06-24	PRUDENTIAL BROKERAGE LTD	0.77	15-06-22
495	15-06-23	CHINA JIANXIN FINANCIAL SERVICES LTD	3.31	15-06-08
496	15-06-18	ASTRUM CAPITAL MANAGEMENT LTD	-0.95	15-05-05
497		CIS SECURITIES ASSET MANAGEMENT LTD	-1.31	15-06-03
498	15-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-15
499		BANK OF CHINA (HONG KONG) LTD	-0.33	15-06-15
500		THE HONGKONG AND SHANGHAI BANKING	-0.69	15-06-15
501	15-06-12	GRANSING SECURITIES CO LTD	-0.57	15-06-09
502	15-06-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	15-06-10
503	15-06-09	BANK OF CHINA (HONG KONG) LTD	0.66	15-06-08
504		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	15-06-08
505		CHOW SANG SANG SECURITIES LTD	-0.65	15-06-08
506	15-06-08	VICTORY SECURITIES CO LTD	0.46	15-06-02
507		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	15-06-03
508	15-06-04	CHOW SANG SANG SECURITIES LTD	0.72	15-06-03
509		EVER-LONG SECURITIES CO LTD	0.38	15-06-01
510		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	15-06-03
511	15-06-03	ANLI SECURITIES LTD	-0.40	15-05-26
512		CIS SECURITIES ASSET MANAGEMENT LTD	-1.60	15-04-09
513	15-06-01	KGI ASIA LTD	0.27	15-05-28
514	15-05-27	GRANSING SECURITIES CO LTD	0.85	15-05-14
515	15-05-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.57	15-05-21
516		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	15-05-20
517		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	15-05-21
518		BANK OF CHINA (HONG KONG) LTD	-0.42	15-05-21
519	15-05-18	HANG SENG SECURITIES LTD	-0.32	15-05-15
520	15-05-12	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.48	15-05-11
521	15-05-08	GRANSING SECURITIES CO LTD	0.85	14-05-23
522	15-05-05	ASTRUM CAPITAL MANAGEMENT LTD	8.59	14-12-15
523	15-04-29	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.94	15-01-06
524	15-04-17	HANG SENG SECURITIES LTD	-0.26	15-04-16
525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-04-16
526		BANK OF CHINA (HONG KONG) LTD	-0.38	15-04-16
527		THE HONGKONG AND SHANGHAI BANKING	-0.80	15-04-16
528	15-04-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.93	15-03-24
529		BANK OF CHINA (HONG KONG) LTD	0.32	15-04-14
530	15-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-02
531		CIS SECURITIES ASSET MANAGEMENT LTD	-0.52	15-03-17
532	15-04-02	BANK OF CHINA (HONG KONG) LTD	-0.31	15-04-01
533	15-03-19	PRIME SECURITIES LTD	-0.26	15-02-06
534	15-03-18	THE HONGKONG AND SHANGHAI BANKING	0.36	15-03-17
535		EVERBRIGHT SECURITIES INVESTMENT	-0.39	15-03-17
536	15-03-17	EVERBRIGHT SECURITIES INVESTMENT	0.41	15-03-16
537		KGI ASIA LTD	-0.46	15-03-16
538		CIS SECURITIES ASSET MANAGEMENT LTD	-0.65	15-02-13
539	15-02-06	STOCKWELL SECURITIES LTD	0.26	15-01-22
540		PUBLIC SECURITIES LTD	-0.27	15-02-03
541		KGI ASIA LTD	-0.29	15-01-21
542	15-02-03	RHB SECURITIES HONG KONG LTD	-0.74	14-12-15
543	15-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-30
544		UBS SECURITIES HONG KONG LTD	-0.51	14-12-17
545	15-01-30	BANK OF CHINA (HONG KONG) LTD	0.29	15-01-29
546		DEUTSCHE BANK AG	-0.39	15-01-29
547		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-01-29
548	15-01-29	DEUTSCHE BANK AG	-0.27	14-12-16
549	15-01-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	15-01-20
550	15-01-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	15-01-19
551	15-01-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	15-01-08
552	15-01-05	KINGSTON SECURITIES LTD	0.26	15-01-02
553		ORIENT SECURITIES (HONG KONG) LTD	-0.26	14-12-15
554	14-12-22	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.27	14-12-19
555	14-12-18	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.57	14-12-17
556	14-12-16	DEUTSCHE BANK AG	0.76	14-12-11
557		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.56	14-12-15
558		MERRILL LYNCH FAR EAST LTD	-0.81	14-12-15
559	14-12-15	CHINA JIANXIN FINANCIAL SERVICES LTD	0.92	14-12-12
560		CHIEF SECURITIES LTD	0.41	14-12-12
561		ORIENT SECURITIES (HONG KONG) LTD	0.39	14-12-12
562		THE HONGKONG AND SHANGHAI BANKING	0.29	14-12-12
563		SOOCHOW SECURITIES INTERNATIONAL	0.27
564		BANK OF CHINA (HONG KONG) LTD	0.26	14-12-12
565		ICBC (ASIA) SECURITIES LTD	-0.32	14-12-12
566		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.51	14-12-12
567		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.25	14-11-25
568		CHINA DEMETER SECURITIES LTD	-1.36	14-12-12
569	14-12-12	CHINA JIANXIN FINANCIAL SERVICES LTD	1.13	14-12-09
570		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.63	14-12-10
571		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	14-12-11
572		ORIENT SECURITIES (HONG KONG) LTD	0.26	14-09-22
573		KINGSTON SECURITIES LTD	-0.26	14-12-04
574		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	14-12-11
575		CHINA DEMETER SECURITIES LTD	-0.97	14-06-26
576		FB SECURITIES (HONG KONG) LTD	-1.02	14-12-10
577		ASTRUM CAPITAL MANAGEMENT LTD	-1.05	14-03-18
578	14-12-11	SHANGHAI COMMERCIAL BANK LTD	-0.29	14-12-10
579	14-12-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	14-12-09
580		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	14-12-03
581	14-12-09	CHINA JIANXIN FINANCIAL SERVICES LTD	12.73
582		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	14-12-08
583		UBS SECURITIES HONG KONG LTD	-12.74	14-09-18
584	14-12-08	MERRILL LYNCH FAR EAST LTD	0.77	14-12-04
585		DEUTSCHE BANK AG	-0.77	14-12-04
586	14-12-02	HANG SENG SECURITIES LTD	0.35	14-12-01
587		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-11-28
588	14-11-25	CIS SECURITIES ASSET MANAGEMENT LTD	19.50	14-11-24
589		CHINA GATHER WEALTH FINANCIAL CO LTD	1.25	14-08-13
590		GET NICE SECURITIES LTD	-0.27	14-11-24
591		KGI ASIA LTD	-1.02	14-11-24
592		CTBC ASIA LTD	-19.69	14-03-17
593	14-11-24	GET NICE SECURITIES LTD	0.43	14-11-21
594	14-10-03	DBS VICKERS (HONG KONG) LTD	0.26	14-09-30
595	14-09-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	14-09-19
596	14-09-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	14-09-10
597	14-09-17	DEUTSCHE BANK AG	0.88	14-09-12
598		MERRILL LYNCH FAR EAST LTD	-0.88	14-09-15
599	14-09-10	MERRILL LYNCH FAR EAST LTD	0.91	14-09-08
600		DEUTSCHE BANK AG	-0.91	14-09-08
601	14-09-08	UBS SECURITIES HONG KONG LTD	13.85	14-01-14
602		THE HONGKONG AND SHANGHAI BANKING	-13.81	14-09-05
603	14-09-03	MERRILL LYNCH FAR EAST LTD	-0.53	14-09-02
604	14-08-29	MERRILL LYNCH FAR EAST LTD	-0.39	14-08-28
605	14-08-19	EVERBRIGHT SECURITIES INVESTMENT	-0.37	14-08-18
606	14-08-06	THE HONGKONG AND SHANGHAI BANKING	0.28	14-08-05
607	14-07-30	EVERBRIGHT SECURITIES INVESTMENT	0.88	14-07-28
608		THE HONGKONG AND SHANGHAI BANKING	-0.79	14-07-29
609	14-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-07-28
610	14-07-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.72	14-07-25
611		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-07-25
612		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.69	14-07-25
613	14-07-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.84	14-07-24
614		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-07-24
615		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.80	14-07-24
616	14-07-24	MERRILL LYNCH FAR EAST LTD	1.02	14-07-23
617		KGI ASIA LTD	0.39	14-07-23
618		DEUTSCHE BANK AG	-1.03	14-07-22
619	14-07-22	DEUTSCHE BANK AG	1.02	14-07-21
620		MERRILL LYNCH FAR EAST LTD	-1.02	14-07-21
621	14-07-17	MERRILL LYNCH FAR EAST LTD	0.35	14-07-16
622		DEUTSCHE BANK AG	-0.35	14-07-16
623	14-07-16	DEUTSCHE BANK AG	0.36	14-06-23
624		MERRILL LYNCH FAR EAST LTD	-0.36	14-07-15
625	14-07-15	THE HONGKONG AND SHANGHAI BANKING	0.93	14-07-14
626		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.07	14-07-14
627	14-07-14	RHB SECURITIES HONG KONG LTD	0.36	14-07-07
628		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	14-07-11
629	14-07-07	RHB SECURITIES HONG KONG LTD	0.30	14-07-04
630		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-07-04
631		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.61	14-07-04
632	14-07-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	14-07-02
633	14-07-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.91	14-06-24
634	14-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-06-20
635	14-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-06-19
636	14-06-19	KGI ASIA LTD	0.38	14-06-16
637		DEUTSCHE BANK AG	-0.31	14-05-28
638		CITIBANK N.A.	-0.36	14-06-16
639		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-06-13
640		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.03	14-06-17
641	14-05-27	MERRILL LYNCH FAR EAST LTD	0.50	14-05-26
642		DEUTSCHE BANK AG	-0.50	14-05-26
643	14-05-26	DEUTSCHE BANK AG	0.51	14-05-22
644		MERRILL LYNCH FAR EAST LTD	-0.51	14-05-23
645	14-05-22	DEUTSCHE BANK AG	0.51	14-05-19
646		MERRILL LYNCH FAR EAST LTD	-0.51	14-05-21
647	14-05-19	MERRILL LYNCH FAR EAST LTD	0.54	14-05-16
648		DEUTSCHE BANK AG	-0.53	14-03-28
649	14-04-16	BEEVEST SECURITIES LTD	0.27	14-04-07
650	14-04-03	THE HONGKONG AND SHANGHAI BANKING	1.14	14-04-02
651		JPMORGAN CHASE BANK, NATIONAL	-1.14	14-04-02
652	14-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-03-27
653	14-03-18	ASTRUM CAPITAL MANAGEMENT LTD	1.25	10-12-14
654		TUNG SHING SECURITIES (BROKERS) LTD	-1.26	14-03-05
655	14-03-17	CHINA DEMETER SECURITIES LTD	2.34	13-12-10
656		CTBC ASIA LTD	-2.35	13-11-28
657	14-03-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.79	14-03-04
658	14-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-02-12
659	14-02-06	MERRILL LYNCH FAR EAST LTD	0.67	14-02-05
660		DEUTSCHE BANK AG	-0.67	14-02-05
661	14-02-05	DEUTSCHE BANK AG	0.52	14-01-23
662		MERRILL LYNCH FAR EAST LTD	-0.50	14-01-29
663	13-12-18	MERRILL LYNCH FAR EAST LTD	0.38	13-12-17
664		DEUTSCHE BANK AG	-0.49	13-12-17
665	13-12-11	DEUTSCHE BANK AG	-0.31	13-12-10
666	13-12-10	RHB SECURITIES HONG KONG LTD	0.27	13-12-09
667	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	13-12-06
668		THE HONGKONG AND SHANGHAI BANKING	-0.83	13-12-06
669	13-11-20	DEUTSCHE BANK AG	-0.27	13-11-19
670	13-11-18	KGI ASIA LTD	0.49	13-11-14
671		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-11-15
672	13-11-11	DEUTSCHE BANK AG	0.56	13-11-08
673		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-11-08
674	13-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-11-07
675	13-11-05	KINGSTON SECURITIES LTD	0.36	13-10-25
676	13-10-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	13-10-09
677	13-10-09	RHB SECURITIES HONG KONG LTD	0.27	13-06-28
678	13-05-14	BEEVEST SECURITIES LTD	0.26	13-04-05
679	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.24	12-11-05
680		THE HONGKONG AND SHANGHAI BANKING	-1.36	13-01-24
681	13-01-11	EVERBRIGHT SECURITIES INVESTMENT	-0.28	13-01-10
682	13-01-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	13-01-04
683	12-11-26	BNP PARIBAS	0.35	12-05-09
684		BNP PARIBAS WEALTH MANAGEMENT	-0.35	11-12-12
685	12-07-23	TUNG SHING SECURITIES (BROKERS) LTD	1.24	12-04-05
686		ICBC INTERNATIONAL SECURITIES LTD	-1.18	12-01-19
687	12-07-16	THE HONGKONG AND SHANGHAI BANKING	0.32	12-07-11
688	11-12-09	KGI ASIA LTD	0.36	11-12-08
689		ICBC INTERNATIONAL SECURITIES LTD	0.36	11-12-08
690		BNP PARIBAS WEALTH MANAGEMENT	-0.67	11-12-08
691	11-12-08	BNP PARIBAS WEALTH MANAGEMENT	-0.27	11-12-07
692	11-12-07	KGI ASIA LTD	0.29	11-12-06
693		BNP PARIBAS WEALTH MANAGEMENT	-0.40	11-11-23
694	11-11-14	CITIBANK N.A.	-0.29	11-11-02
695	11-09-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.27	11-09-14
696		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	11-09-15
697	11-09-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	11-09-07
698	11-08-24	BNP PARIBAS WEALTH MANAGEMENT	0.67	11-08-23
699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	11-08-23
700	11-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	11-08-05
701	11-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	11-07-19
702	11-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	11-07-14
703	11-07-14	BANK OF CHINA (HONG KONG) LTD	-0.29	11-07-13
704		HSBC PRIVATE BANK (SUISSE) SA	-0.39	11-07-04
705	11-06-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	11-06-03
706	11-06-03	BANK OF CHINA (HONG KONG) LTD	0.29	11-06-02
707		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.63	11-06-02
708	11-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-06-01
709		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-06-01
710	11-05-25	OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	11-05-24
711	11-05-18	UBS SECURITIES HONG KONG LTD	-0.30	11-05-17
712		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	11-05-17
713	11-05-13	DEUTSCHE BANK AG	0.71	11-04-07
714		UBS SECURITIES HONG KONG LTD	0.63	11-03-01
715		CITIBANK N.A.	-0.71	11-05-12
716		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-05-12
717	11-04-27	PUBLIC FINANCIAL SECURITIES LTD	-0.82	11-04-26
718	11-04-26	PUBLIC FINANCIAL SECURITIES LTD	0.82	11-04-19
719		PUBLIC SECURITIES LTD	-0.82	11-04-12
720	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-04-08
721	11-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-03-09
722		DEUTSCHE BANK AG	-0.27	10-12-23
723	11-01-18	CHINA GUARD INVESTMENTS LTD	0.31
724		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-01-17
725	11-01-12	EVERBRIGHT SECURITIES INVESTMENT	-0.34	11-01-11
726	11-01-07	HSBC PRIVATE BANK (SUISSE) SA	0.39	10-12-22
727	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.35	11-01-03
728	10-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-12-28
729	10-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-12-23
730	10-12-15	DBS VICKERS (HONG KONG) LTD	0.25	10-12-14
731		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-12-14
732		EVERBRIGHT SECURITIES INVESTMENT	-0.40	10-12-14
733		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-12-14
734	10-12-09	EVERBRIGHT SECURITIES INVESTMENT	0.61	10-12-08
735		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-08
736	10-12-08	BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	10-11-17
737	10-11-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-11-26
738	10-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	10-11-09
739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-11-09
740		THE HONGKONG AND SHANGHAI BANKING	-1.64	10-11-09
741	10-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-11-08
742	10-11-08	PUBLIC SECURITIES LTD	0.42	10-11-05
743		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-11-05
744		CITIBANK N.A.	-0.42	10-11-05
745	10-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	10-11-04
746		PUBLIC SECURITIES LTD	0.82	10-10-20
747		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-11-03
748		CITIBANK N.A.	-0.30	10-11-04
749		THE HONGKONG AND SHANGHAI BANKING	-1.47	10-11-04
750	10-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.17	10-11-03
751		CITIBANK N.A.	1.04	10-11-03
752		FB SECURITIES (HONG KONG) LTD	0.49	10-11-03
753		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-11-03
754		THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-03
755		DBS VICKERS (HONG KONG) LTD	-0.27	10-11-03
756		FIRST SHANGHAI SECURITIES LTD	-0.30	10-11-03
757		DEUTSCHE BANK AG	-0.68	10-11-03
758	10-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	10-10-28
759		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	10-11-02
760	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.36	10-10-28
761	10-10-28	ONEPLATFORM SECURITIES LTD	0.28	10-10-26
762	10-10-26	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-25
763		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	10-09-29
764	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.87	10-10-21
765		NOMURA SECURITIES (HK) LTD	-0.50	10-10-21
766	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.53	10-10-20
767		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-10-20
768	10-10-15	NOMURA SECURITIES (HK) LTD	0.61	10-10-13
769		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-10-04
770		THE HONGKONG AND SHANGHAI BANKING	-0.97	10-10-14
771	10-10-08	HANG SENG SECURITIES LTD	0.35	10-10-07
772		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-07
773		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.47	10-10-07
774		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.51	10-10-06
775	10-10-06	HAO TIAN INTERNATIONAL SECURITIES LTD	0.44	10-10-05
776	10-10-05	FULBRIGHT SECURITIES LTD	-0.27	10-10-04
777	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-09-28
778	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.55	10-09-16
779		QUAM SECURITIES LTD	0.29	10-09-16
780		CITIBANK N.A.	-0.36	10-09-15
781	10-09-16	THE HONGKONG AND SHANGHAI BANKING	1.19	10-09-15
782		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	10-09-15
783	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.57	10-09-14
784		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	10-09-14
785	10-09-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	10-09-10
786	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-09
787		QUAM SECURITIES LTD	0.27	10-09-09
788		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	10-09-09
789	10-09-09	HANG SENG SECURITIES LTD	0.29	10-09-08
790		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	10-09-08
791	10-09-08	CITIBANK N.A.	0.31	10-09-06
792		QUAM SECURITIES LTD	0.30	10-09-07
793		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	10-09-07
794		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	10-09-07
795		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	10-09-07
796		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.87	10-09-07
797		SINO-RICH SECURITIES & FUTURES LTD	-1.30	10-09-07
798	10-09-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	10-09-06
799		SINO-RICH SECURITIES & FUTURES LTD	-1.02	10-09-06
800	10-09-06	SINO-RICH SECURITIES & FUTURES LTD	-0.64	10-09-03
801	10-09-03	SINO-RICH SECURITIES & FUTURES LTD	-0.68	10-09-02
802	10-09-01	THE HONGKONG AND SHANGHAI BANKING	0.55	10-08-31
803		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	10-08-31
804	10-08-24	SINO-RICH SECURITIES & FUTURES LTD	-0.28	10-08-23
805	10-08-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	10-08-20
806	10-08-16	BNP PARIBAS	0.90	10-08-04
807		THE HONGKONG AND SHANGHAI BANKING	-0.85	10-08-13
808	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-06-24
809	10-06-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.52	10-06-10
810	10-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-20
811	10-04-12	HUA NAN SECURITIES (HK) LTD	-0.35	10-04-09
812	10-04-09	MAN HON YEUNG SECURITIES LTD	-0.48	10-03-30
813	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.32	10-03-30
814	10-03-30	MAN HON YEUNG SECURITIES LTD	0.48
815		HUA NAN SECURITIES (HK) LTD	-0.45	10-03-29
816	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.44	10-03-25
817		MERRILL LYNCH FAR EAST LTD	-0.35	10-03-25
818	10-03-25	MERRILL LYNCH FAR EAST LTD	0.40	10-03-23
819	10-02-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.39	10-02-11
820	10-02-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	10-02-10
821		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.40	10-02-10
822	10-02-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.90	10-02-09
823		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.46	10-02-09
824		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-02-09
825		HUA NAN SECURITIES (HK) LTD	-0.38	10-02-04
826	10-01-15	FB SECURITIES (HONG KONG) LTD	-0.68	10-01-14
827	10-01-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.60	10-01-12
828	10-01-05	FB SECURITIES (HONG KONG) LTD	0.72	10-01-04
829		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.48	09-12-30
830	10-01-04	HUA NAN SECURITIES (HK) LTD	-0.54	09-12-30
831	09-12-30	CTBC ASIA LTD	20.01	09-12-21
832		THE HONGKONG AND SHANGHAI BANKING	-19.88	09-12-29
833	09-12-29	HUA NAN SECURITIES (HK) LTD	-0.68	09-12-28
834	09-12-28	THE HONGKONG AND SHANGHAI BANKING	0.31	09-12-23
835		HUA NAN SECURITIES (HK) LTD	-0.83	09-12-23
836	09-12-23	HUA NAN SECURITIES (HK) LTD	-0.38	09-12-22
837	09-12-11	HUA NAN SECURITIES (HK) LTD	-0.27	09-12-08
838	09-12-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.58	09-12-09
839	09-12-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.95	09-12-08
840	09-12-03	FB SECURITIES (HONG KONG) LTD	0.27	09-12-02
841	09-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.82	09-11-27
842	09-11-18	WINFULL SECURITIES LTD	-0.33	09-11-11
843	09-11-16	HUA NAN SECURITIES (HK) LTD	4.12	09-11-12
844	09-11-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	09-11-10
845	09-10-30	THE HONGKONG AND SHANGHAI BANKING	0.67	09-10-29
846		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-10-29
847	09-10-14	DEUTSCHE BANK AG	0.28	09-09-24
848		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-13
849	09-09-24	DEUTSCHE BANK AG	0.28	09-09-17
850	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-12
851		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	09-06-11
852	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.94	09-06-05
853		CITIBANK N.A.	-0.93	09-03-27
854	09-01-06	CITIBANK N.A.	-0.36	09-01-05
855	08-11-25	THE HONGKONG AND SHANGHAI BANKING	0.26	08-11-24
856	08-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-09-12
857		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-27
858	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.31	08-02-26
859	07-12-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.07	07-12-14
860		THE ROYAL BANK OF SCOTLAND N.V.	-1.07	07-11-30
861	07-11-29	THE ROYAL BANK OF SCOTLAND N.V.	0.39	07-11-22
862		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	07-11-19
863	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.37	07-11-16
864		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	07-10-24
865	07-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-09-18
866	07-07-17	THE HONGKONG AND SHANGHAI BANKING	19.76	07-07-16
867	07-06-27	THE HONGKONG AND SHANGHAI BANKING	12.99	07-06-26

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