JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08049	2001-05-24			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	25-09-08	INTERACTIVE BROKERS HONG KONG LTD	0.90	25-09-04
2		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.90	25-09-05
3	25-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-08-20
4		DBS BANK (HONG KONG) LTD	-0.34	25-08-20
5	25-08-18	BANK OF CHINA (HONG KONG) LTD	0.29	25-08-14
6		FIRST SHANGHAI SECURITIES LTD	0.29	25-08-05
7		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.58	25-08-13
8	25-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	25-07-24
9	25-06-10	BOCI SECURITIES LTD	0.32	25-06-09
10	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-02
11		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-05-22
12	25-05-14	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-05-13
13		FUTU SECURITIES INTERNATIONAL	-0.71	25-05-13
14	25-04-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-04-29
15	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-01
16		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-11-06
17	24-05-14	MASON SECURITIES LTD	0.28	24-05-10
18		DBS BANK LTD	-0.28	24-05-13
19	24-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-04-17
20	24-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-04-12
21	24-04-15	MASON SECURITIES LTD	0.32	24-04-12
22	24-04-09	MASON SECURITIES LTD	0.29	24-04-08
23		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-04-03
24	24-04-05	MASON SECURITIES LTD	0.52	24-04-03
25	24-03-27	FOUNDER SECURITIES (HONG KONG) LTD	-0.27	24-01-12
26	24-02-16	CMB WING LUNG BANK LTD	1.86	24-01-22
27		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	24-01-11
28	24-01-03	EVERBRIGHT SECURITIES INVESTMENT	0.27	24-01-02
29	23-12-29	FUTU SECURITIES INTERNATIONAL	-0.31	23-12-28
30	23-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-08-17
31		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-09-12
32	23-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-06-12
33		CITIBANK N.A.	-0.27	23-06-16
34	23-06-16	FUTU SECURITIES INTERNATIONAL	0.43	23-06-15
35		CITIBANK N.A.	-0.64	23-06-14
36	23-06-08	THE CORE SECURITIES COMPANY LTD	0.75
37		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	23-06-07
38		REALINK FINANCIAL TRADE LTD	-0.27	23-06-07
39		FUTU SECURITIES INTERNATIONAL	-0.33	23-06-06
40	23-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-05-29
41	23-04-27	CITIBANK N.A.	-0.29	23-04-26
42	23-04-24	INTERACTIVE BROKERS HONG KONG LTD	0.43	23-04-20
43		BANK OF CHINA (HONG KONG) LTD	0.28	23-02-22
44		CITIBANK N.A.	-0.50	23-04-20
45		EMPEROR SECURITIES LTD	-0.57	18-06-29
46	23-02-15	CITIC SECURITIES BROKERAGE (HK) LTD	5.80	20-11-04
47		AJ SECURITIES LTD	-5.80	19-03-15
48	23-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-02-08
49	22-06-14	FIRST SHANGHAI SECURITIES LTD	-0.33	22-06-13
50		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	22-06-10
51	21-12-13	CITIBANK N.A.	0.29	21-12-10
52		FIRST SHANGHAI SECURITIES LTD	-0.33	21-12-10
53	21-12-08	CITIBANK N.A.	0.33	21-12-06
54		FIRST SHANGHAI SECURITIES LTD	-0.34	21-12-01
55	21-12-06	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-12-03
56	21-11-29	CITIBANK N.A.	0.29	21-11-19
57		FIRST SHANGHAI SECURITIES LTD	-0.29	21-11-23
58	21-11-19	CITIBANK N.A.	0.29	21-11-18
59	21-09-13	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-09-06
60	21-08-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.23	21-07-29
61	21-06-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.85	21-06-15
62		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.85	21-06-01
63	21-06-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.23	21-06-07
64	21-02-23	CMB INTERNATIONAL SECURITIES LTD	1.73	21-02-19
65		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.75	21-01-26
66	20-09-15	CMB INTERNATIONAL SECURITIES LTD	0.74	20-09-10
67		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	20-07-29
68	20-09-10	CMB INTERNATIONAL SECURITIES LTD	2.48	20-08-07
69		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.48	20-08-13
70	20-06-19	MASON SECURITIES LTD	0.39	20-06-18
71		INTERACTIVE BROKERS HONG KONG LTD	-0.41	20-06-18
72	20-06-18	MASON SECURITIES LTD	0.39	20-06-17
73		INTERACTIVE BROKERS HONG KONG LTD	-0.35	20-06-15
74	20-06-17	MASON SECURITIES LTD	0.26	20-06-16
75	20-06-01	MASON SECURITIES LTD	0.38	20-05-29
76		INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-05-29
77	20-05-27	MASON SECURITIES LTD	0.70	20-05-26
78		FIRST SHANGHAI SECURITIES LTD	-0.61	20-05-21
79	20-05-22	MASON SECURITIES LTD	0.46	20-05-19
80	20-05-19	MASON SECURITIES LTD	0.29	20-05-18
81	20-05-08	MASON SECURITIES LTD	0.38	20-05-07
82		CMB INTERNATIONAL SECURITIES LTD	-0.29	20-05-04
83	20-05-06	BANK OF CHINA (HONG KONG) LTD	1.39	20-05-04
84		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.39	20-04-03
85	20-05-04	MASON SECURITIES LTD	0.95	20-04-29
86		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	20-04-29
87	20-04-27	MASON SECURITIES LTD	0.44	20-04-24
88	20-04-22	MASON SECURITIES LTD	0.27	20-04-21
89	20-04-21	MASON SECURITIES LTD	0.37	20-04-20
90	20-04-20	MASON SECURITIES LTD	0.38	20-04-17
91		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	20-04-17
92	20-04-17	MASON SECURITIES LTD	1.00	20-04-03
93		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	20-04-15
94	20-03-24	MASON SECURITIES LTD	0.39	20-03-23
95	20-03-20	MASON SECURITIES LTD	1.04	20-03-19
96		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	20-03-19
97	20-03-19	MASON SECURITIES LTD	0.56	20-03-18
98		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	20-03-17
99	20-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-03-12
100	20-03-11	MASON SECURITIES LTD	0.39	20-03-10
101	20-03-10	MASON SECURITIES LTD	0.38	20-03-09
102		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	20-03-09
103	20-03-09	MASON SECURITIES LTD	1.04	20-03-05
104		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	20-03-02
105		CMB INTERNATIONAL SECURITIES LTD	-0.59	20-02-19
106	20-02-26	MASON SECURITIES LTD	0.52	20-02-25
107		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	20-02-25
108	20-02-18	MASON SECURITIES LTD	0.46	20-02-14
109	20-02-13	MASON SECURITIES LTD	0.31	20-02-12
110	20-02-06	CHIEF SECURITIES LTD	0.47	20-02-05
111		REALINK FINANCIAL TRADE LTD	-0.29	20-02-05
112		VALUABLE CAPITAL LTD	-0.36	20-02-05
113	20-02-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	20-02-04
114		VALUABLE CAPITAL LTD	0.35	20-02-04
115		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	20-02-04
116		REALINK FINANCIAL TRADE LTD	-1.61	20-02-04
117	20-02-04	CMB INTERNATIONAL SECURITIES LTD	1.69	17-05-23
118		CHIEF SECURITIES LTD	0.90	20-02-03
119		BOCI SECURITIES LTD	-0.45	20-01-22
120		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	20-02-03
121		EVERBRIGHT SECURITIES INVESTMENT	-1.69	20-01-30
122	20-01-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	20-01-23
123	20-01-15	DBS BANK LTD	0.60	20-01-14
124		BOCI SECURITIES LTD	-0.64	19-12-13
125	19-12-13	EVERBRIGHT SECURITIES INVESTMENT	1.25	19-12-10
126		BOCI SECURITIES LTD	-1.58	19-12-12
127	19-12-10	EVERBRIGHT SECURITIES INVESTMENT	0.26	19-12-06
128		BOCI SECURITIES LTD	-0.32	19-12-09
129	19-11-28	DBS BANK LTD	0.28	19-11-27
130		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	19-11-21
131	19-11-21	DBS BANK LTD	0.35	19-03-20
132		FUTU SECURITIES INTERNATIONAL	-0.36	19-11-20
133	19-07-31	INTERACTIVE BROKERS HONG KONG LTD	0.28	19-07-29
134		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-07-11
135	19-05-27	UBS SECURITIES HONG KONG LTD	0.29	19-04-12
136	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.38	19-05-02
137		CITIBANK N.A.	-0.38	19-04-25
138	19-04-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	19-04-11
139	19-04-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	19-04-10
140		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	19-04-08
141	19-03-15	AJ SECURITIES LTD	5.80	14-04-01
142		CHINA INDUSTRIAL SECURITIES	-5.80	18-03-28
143	19-03-08	DBS BANK LTD	0.60	19-03-06
144		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	19-03-01
145	19-02-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.66	19-02-27
146		BOCI SECURITIES LTD	0.35	18-11-15
147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	19-02-22
148	19-02-26	FUTU SECURITIES INTERNATIONAL	0.25	19-02-25
149	19-02-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	19-02-11
150	18-11-12	BOOM SECURITIES (H.K.) LTD	0.27
151		WIN SECURITIES LTD	-0.27	18-11-06
152	18-10-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	18-10-10
153		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	18-10-10
154	18-08-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.65	18-07-05
155	18-06-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.65	18-04-04
156	18-03-12	FIRST SHANGHAI SECURITIES LTD	2.71	18-02-08
157		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.71	18-03-07
158	18-02-08	FIRST SHANGHAI SECURITIES LTD	0.28	18-01-30
159	17-11-20	BOCI SECURITIES LTD	-0.29	17-11-17
160	17-11-17	BOCI SECURITIES LTD	0.29	17-11-16
161	17-11-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	17-09-14
162		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	17-10-31
163	17-10-24	DAIWA CAPITAL MARKETS HONG KONG LTD	0.38	17-10-10
164		SOFI SECURITIES (HONG KONG) LTD	-0.38	17-10-19
165	17-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	17-06-14
166	17-07-21	TOYO SECURITIES ASIA LTD	0.45	17-04-06
167		SOFI SECURITIES (HONG KONG) LTD	-0.45	17-07-19
168	17-06-12	BOCI SECURITIES LTD	0.76	17-06-09
169		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	17-06-07
170	17-05-19	MERRILL LYNCH FAR EAST LTD	0.50	17-05-18
171		DEUTSCHE BANK AG	-0.49	17-04-06
172	17-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	17-05-04
173	17-05-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	17-04-28
174		CITIBANK N.A.	-0.38	17-04-07
175	17-04-06	CITIBANK N.A.	0.37	17-04-05
176		UBS SECURITIES HONG KONG LTD	-0.28	17-04-05
177	17-04-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	17-03-31
178		UBS SECURITIES HONG KONG LTD	-0.28	16-07-06
179		ICBC (ASIA) SECURITIES LTD	-0.29	17-03-20
180	17-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	17-03-29
181		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	16-02-22
182	17-02-27	ICBC (ASIA) SECURITIES LTD	0.29	16-12-15
183		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	17-02-16
184	17-02-16	BOCI SECURITIES LTD	0.26	17-02-13
185	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.29
186		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	17-02-03
187	17-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	17-01-04
188		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.57	17-01-11
189	16-12-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	16-10-18
190	16-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	16-11-17
191		BANK OF CHINA (HONG KONG) LTD	-0.84	16-11-17
192	16-11-17	BANK OF CHINA (HONG KONG) LTD	-0.27	16-11-16
193	16-10-14	BOCI SECURITIES LTD	0.46	16-09-28
194	16-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	16-08-19
195	16-08-30	CITIBANK N.A.	0.26	16-08-25
196		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-08-25
197	16-08-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-06-21
198		CITIBANK N.A.	-0.26	16-08-10
199	16-05-30	DEUTSCHE BANK AG	0.54	16-05-27
200		MERRILL LYNCH FAR EAST LTD	-0.54	16-05-27
201	16-05-27	MERRILL LYNCH FAR EAST LTD	0.55	16-05-03
202		DEUTSCHE BANK AG	-0.55	15-10-22
203	16-04-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	15-07-09
204	16-02-23	THE HONGKONG AND SHANGHAI BANKING	0.27	16-02-18
205		BANK OF CHINA (HONG KONG) LTD	-0.27	16-02-18
206	16-02-18	THE HONGKONG AND SHANGHAI BANKING	0.44	16-02-17
207		BANK OF CHINA (HONG KONG) LTD	-0.44	16-01-13
208	15-10-22	DEUTSCHE BANK AG	0.55	15-04-24
209		MERRILL LYNCH FAR EAST LTD	-0.55	15-10-20
210	15-10-20	MERRILL LYNCH FAR EAST LTD	0.55	15-09-23
211		UBS SECURITIES HONG KONG LTD	-0.55	15-09-11
212	15-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	15-08-05
213		CENTALINE SECURITIES LTD	-0.64	15-08-04
214	15-08-04	CENTALINE SECURITIES LTD	0.64
215		DBS VICKERS (HONG KONG) LTD	-0.64	15-05-21
216	15-07-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	15-07-09
217		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	15-07-09
218		HANG SENG SECURITIES LTD	-0.57	15-07-08
219	15-07-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	15-07-06
220	15-06-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	15-06-19
221		CITIBANK N.A.	-0.28	15-06-09
222	15-06-17	BANK OF CHINA (HONG KONG) LTD	-0.29	15-06-16
223	15-06-16	CAITONG INTERNATIONAL SECURITIES CO LTD	2.47	15-04-02
224		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.47	15-06-08
225	15-06-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	15-05-28
226		UBS SECURITIES HONG KONG LTD	-0.32	15-05-29
227	15-05-21	UBS SECURITIES HONG KONG LTD	0.27	15-05-20
228	15-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	15-05-19
229		UBS SECURITIES HONG KONG LTD	0.28	15-04-29
230		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-05-19
231	15-04-24	DEUTSCHE SECURITIES ASIA LTD	0.77	15-04-23
232		DEUTSCHE BANK AG	-0.82	15-04-23
233	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-15
234	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-04-13
235	15-04-10	INTERACTIVE BROKERS HONG KONG LTD	0.29	15-04-09
236		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	15-04-09
237	15-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.01	15-04-01
238		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	15-03-10
239		CITIBANK N.A.	-0.26	15-04-01
240		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-01
241		WOCOM SECURITIES LTD	-0.33	14-07-24
242		BANK OF CHINA (HONG KONG) LTD	-0.46	15-03-25
243	15-03-18	DEUTSCHE BANK AG	0.37	15-01-14
244		DEUTSCHE SECURITIES ASIA LTD	-0.37	14-11-03
245	15-02-10	CITIBANK N.A.	0.28	15-02-09
246		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	15-02-02
247	15-01-22	CCB INTERNATIONAL SECURITIES LTD	-0.29	15-01-19
248	14-12-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	14-12-12
249		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	14-12-16
250	14-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	14-11-26
251		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	14-11-26
252	14-11-20	CITIBANK N.A.	0.35	14-11-14
253		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-10-23
254	14-10-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.29	14-08-11
255		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-10-22
256	14-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.57	14-03-20
257	14-09-08	UBS SECURITIES HONG KONG LTD	0.46	14-05-05
258		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-09-05
259	14-09-05	BANK OF CHINA (HONG KONG) LTD	-0.59	14-09-04
260	14-08-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	14-05-14
261		CHIEF SECURITIES LTD	-0.35	14-04-25
262	14-08-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	14-08-15
263	14-08-01	BOCI SECURITIES LTD	0.25	14-07-30
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-07-31
265	14-07-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	14-07-08
266	14-06-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	14-04-23
267	14-05-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	14-05-26
268	14-04-03	BANK OF CHINA (HONG KONG) LTD	0.55	14-04-02
269		DEUTSCHE BANK AG	0.42	14-03-28
270		THE HONGKONG AND SHANGHAI BANKING	-1.34	14-04-02
271	14-04-02	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.37	14-04-01
272		BANK OF CHINA (HONG KONG) LTD	0.31	14-04-01
273		UBS SECURITIES HONG KONG LTD	0.29	14-03-26
274		THE HONGKONG AND SHANGHAI BANKING	-1.30	14-04-01
275	14-04-01	DEUTSCHE SECURITIES ASIA LTD	0.32	14-03-25
276		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	14-03-31
277	14-03-27	CCB INTERNATIONAL SECURITIES LTD	0.32	14-03-26
278	14-03-26	CCB INTERNATIONAL SECURITIES LTD	0.51	14-03-25
279		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-03-25
280	14-03-20	JPMORGAN CHASE BANK, NATIONAL	0.64	14-03-19
281		BANK OF CHINA (HONG KONG) LTD	-0.46	14-03-19
282	14-03-19	JPMORGAN CHASE BANK, NATIONAL	0.80
283		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	14-03-17
284	14-03-17	DEUTSCHE BANK AG	0.66	14-03-14
285		DEUTSCHE SECURITIES ASIA LTD	-0.66	14-03-14
286	14-03-03	BANK OF CHINA (HONG KONG) LTD	-0.45	14-02-28
287	14-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	14-02-26
288		BANK OF CHINA (HONG KONG) LTD	-0.35	14-02-26
289	14-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	14-02-25
290		BANK OF CHINA (HONG KONG) LTD	-0.46	14-02-25
291	14-02-19	CHIEF SECURITIES LTD	0.35	14-02-18
292		FE SECURITIES LTD	-0.37	14-01-07
293	14-02-13	UBS SECURITIES HONG KONG LTD	0.28	14-02-12
294		THE HONGKONG AND SHANGHAI BANKING	0.25	14-02-12
295		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	14-02-12
296	14-02-12	THE HONGKONG AND SHANGHAI BANKING	0.28	14-02-11
297	14-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-01-09
298	14-01-07	PHILLIP SECURITIES (HONG KONG) LTD	0.32	14-01-06
299		THE HONGKONG AND SHANGHAI BANKING	0.30	14-01-06
300		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-01-06
301		BANK OF CHINA (HONG KONG) LTD	-0.31	14-01-06
302	13-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	13-12-27
303	13-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	13-12-19
304		VC BROKERAGE LTD	0.29	12-02-27
305	13-12-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.28	13-12-09
306	13-12-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	13-12-13
307	13-12-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	13-11-15
308	13-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	13-10-24
309	13-10-07	BANK OF CHINA (HONG KONG) LTD	-0.35	13-10-04
310	13-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	13-08-21
311		HANG SENG SECURITIES LTD	-0.41	13-08-21
312	13-08-19	THE HONGKONG AND SHANGHAI BANKING	0.42	13-08-15
313	13-08-13	THE HONGKONG AND SHANGHAI BANKING	0.36	13-08-09
314	13-08-08	CHINA INDUSTRIAL SECURITIES	5.80
315		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.84	13-08-06
316	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-02
317	13-08-02	THE HONGKONG AND SHANGHAI BANKING	0.50	13-08-01
318	13-06-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	13-06-27
319	13-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	13-05-27
320		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	13-05-27
321	13-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	13-04-16
322	13-04-10	CITIBANK N.A.	0.61	13-02-22
323		NOMURA SECURITIES (HK) LTD	-0.61	12-11-05
324	13-04-09	DAIWA CAPITAL MARKETS HONG KONG LTD	0.39	13-04-02
325		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	13-03-12
326	13-04-03	TOYO SECURITIES ASIA LTD	-0.34	13-04-02
327	13-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	13-01-14
328	13-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	13-01-11
329		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-01-11
330	12-12-19	SOFI SECURITIES (HONG KONG) LTD	1.79
331		UNITED WORLD ONLINE LTD	-1.79	12-12-18
332	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-11-02
333		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	12-10-29
334	12-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-10-30
335	12-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.94	12-10-18
336		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.74	12-09-19
337	12-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	12-08-27
338	12-08-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	12-08-22
339		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	12-08-17
340	12-08-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	12-02-07
341	12-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	12-04-12
342		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-04-03
343	12-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	12-03-27
344		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	12-03-07
345	12-03-19	WIN SECURITIES LTD	0.34	11-01-24
346		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	12-03-16
347		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-03-16
348		UNITED WORLD ONLINE LTD	-0.34	12-03-15
349	12-03-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	12-03-15
350		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-03-12
351	12-01-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	12-01-04
352		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-01-06
353	11-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	11-12-22
354		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-23
355	11-11-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	11-11-21
356		SANFULL SECURITIES LTD	-0.34	11-11-10
357	11-11-01	BANK OF CHINA (HONG KONG) LTD	0.29	11-10-31
358	11-10-11	BANK OF CHINA (HONG KONG) LTD	0.29	11-10-07
359		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	11-09-15
360	11-10-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	11-09-30
361	11-09-30	BANK OF CHINA (HONG KONG) LTD	0.25	11-09-28
362	11-08-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	11-08-29
363		FULBRIGHT SECURITIES LTD	-0.46	11-08-29
364	11-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	11-08-26
365		QUAM SECURITIES LTD	-0.35	11-08-24
366	11-08-26	EVERBRIGHT SECURITIES INVESTMENT	-0.57	11-08-19
367	11-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	11-08-23
368	11-08-11	THE HONGKONG AND SHANGHAI BANKING	0.44	11-08-10
369		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	11-08-10
370		QUAM SECURITIES LTD	-0.52	11-08-09
371	11-08-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.51	11-08-09
372	11-08-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	11-08-08
373	11-08-04	HANG SENG SECURITIES LTD	0.36	11-08-03
374		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	11-08-03
375	11-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-27
376	11-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	11-07-28
377	11-07-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	11-07-27
378	11-07-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	11-07-22
379	11-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	11-07-14
380	11-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	11-07-12
381		EVERBRIGHT SECURITIES INVESTMENT	0.29	11-06-13
382		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	11-06-16
383		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	11-07-12
384	11-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	11-06-30
385		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	11-07-04
386		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.33	11-04-28
387	11-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	11-06-29
388		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-06-29
389	11-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	11-06-23
390	11-06-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	11-06-09
391		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	11-06-09
392	11-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	11-06-02
393	11-05-26	OCBC BANK (HONG KONG) LTD	0.34	10-10-13
394		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	11-05-25
395	11-05-24	SHANGHAI COMMERCIAL BANK LTD	0.38	11-05-20
396		FULBRIGHT SECURITIES LTD	-0.41	11-05-19
397	11-05-18	PHILLIP SECURITIES (HONG KONG) LTD	0.61	11-03-24
398		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.37	11-05-17
399	11-05-06	QUAM SECURITIES LTD	-0.25	11-05-04
400	11-04-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.64	11-03-25
401		CSC SECURITIES (HK) LTD	-0.57	10-11-19
402	11-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	11-03-31
403		TOYO SECURITIES ASIA LTD	-0.26	11-03-22
404		FULBRIGHT SECURITIES LTD	-0.27	11-03-25
405	11-03-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	11-03-22
406		QUAM SECURITIES LTD	-0.71	11-03-21
407	11-03-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	11-03-01
408	11-02-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.44	11-02-21
409		BANK OF CHINA (HONG KONG) LTD	-0.37	11-02-24
410	11-02-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	11-02-23
411		BANK OF CHINA (HONG KONG) LTD	-0.48	11-02-23
412	11-02-21	QUAM SECURITIES LTD	1.19	11-02-08
413		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.17	11-02-18
414	11-02-18	FULBRIGHT SECURITIES LTD	1.94	11-02-15
415		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.94	11-02-17
416	11-01-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	11-01-21
417	11-01-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	11-01-17
418	11-01-18	FULBRIGHT SECURITIES LTD	1.43	11-01-13
419		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.32	10-12-28
420	11-01-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	11-01-07
421		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	11-01-04
422	10-12-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	10-12-21
423		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-12-21
424		HANG SENG SECURITIES LTD	-0.63	10-12-21
425	10-12-21	THE HONGKONG AND SHANGHAI BANKING	0.25	10-12-20
426	10-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	10-12-17
427	10-12-16	THE HONGKONG AND SHANGHAI BANKING	0.41	10-12-15
428		BANK OF CHINA (HONG KONG) LTD	0.40	10-12-15
429		SHANGHAI COMMERCIAL BANK LTD	-0.96	10-12-15
430	10-12-15	EVERBRIGHT SECURITIES INVESTMENT	0.58	10-12-14
431		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	10-12-14
432		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-12-14
433	10-12-14	BANK OF CHINA (HONG KONG) LTD	0.38	10-12-13
434		THE HONGKONG AND SHANGHAI BANKING	0.28	10-12-13
435	10-12-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	10-12-10
436		THE HONGKONG AND SHANGHAI BANKING	0.43	10-12-10
437		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	10-11-17
438	10-12-10	BANK OF CHINA (HONG KONG) LTD	0.73	10-12-09
439		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	10-12-09
440	10-12-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-12-08
441		MERRILL LYNCH FAR EAST LTD	-0.29	10-12-08
442	10-12-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	10-12-02
443	10-11-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	10-11-25
444	10-11-24	BANK OF CHINA (HONG KONG) LTD	-0.25	10-11-23
445	10-11-19	BANK OF CHINA (HONG KONG) LTD	0.52	10-11-18
446		THE HONGKONG AND SHANGHAI BANKING	0.32	10-11-18
447		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	10-11-18
448		NANYANG COMMERCIAL BANK LTD	-0.59	10-11-18
449		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.62	10-11-18
450	10-11-18	SHANGHAI COMMERCIAL BANK LTD	1.02	10-11-17
451		BANK OF CHINA (HONG KONG) LTD	0.51	10-11-17
452		QUAM SECURITIES LTD	0.45	10-11-17
453		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	10-11-17
454		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-11-17
455		HANG SENG SECURITIES LTD	0.36	10-11-17
456		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-17
457		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	10-11-17
458		FIRST SHANGHAI SECURITIES LTD	-0.57	10-11-16
459		PHILLIP SECURITIES (HONG KONG) LTD	-0.58	10-11-17
460		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.60	10-11-17
461		WIN WONG SECURITIES LTD	-1.09	10-11-17
462	10-11-17	WIN WONG SECURITIES LTD	1.09	10-11-15
463		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	10-11-16
464		BANK OF CHINA (HONG KONG) LTD	-0.27	10-11-16
465		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-16
466		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.32	10-11-16
467		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	10-11-16
468	10-11-16	HANG SENG SECURITIES LTD	0.28	10-11-15
469		BOCI SECURITIES LTD	-0.41	10-11-15
470	10-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-11-12
471	10-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	10-11-11
472		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	10-11-11
473		BANK OF CHINA (HONG KONG) LTD	-0.74	10-11-11
474	10-11-11	BANK OF CHINA (HONG KONG) LTD	1.53	10-11-10
475		THE HONGKONG AND SHANGHAI BANKING	0.83	10-11-10
476		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-11-10
477		CHIEF SECURITIES LTD	0.42	10-11-10
478		HANG SENG SECURITIES LTD	0.29	10-11-10
479		ICBC (ASIA) SECURITIES LTD	0.29	10-11-10
480		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	10-11-08
481		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	10-11-10
482		FIRST SHANGHAI SECURITIES LTD	-0.36	10-11-10
483		REALINK FINANCIAL TRADE LTD	-0.48	10-11-10
484		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.55	10-11-10
485		PHILLIP SECURITIES (HONG KONG) LTD	-2.31	10-11-10
486	10-11-10	HANG SENG SECURITIES LTD	0.34	10-11-09
487		PHILLIP SECURITIES (HONG KONG) LTD	-0.84	10-11-09
488	10-11-09	SANFULL SECURITIES LTD	0.57	10-10-28
489		HANG SENG SECURITIES LTD	0.33	10-11-08
490		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	10-11-08
491	10-11-08	HANG SENG SECURITIES LTD	0.47	10-11-05
492		UNITED WORLD ONLINE LTD	-0.34	10-11-05
493	10-11-05	ABCI SECURITIES CO LTD	-0.58	10-10-18
494	10-11-03	FIRST SHANGHAI SECURITIES LTD	0.36	10-10-27
495		CINDA INTERNATIONAL SECURITIES LTD	-0.27	10-11-01
496	10-11-02	BANK OF CHINA (HONG KONG) LTD	-0.26	10-11-01
497	10-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-10-28
498	10-10-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.67	10-10-21
499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-10-26
500	10-10-21	PHILLIP SECURITIES (HONG KONG) LTD	0.41	10-10-20
501		CITIBANK N.A.	-0.26	10-10-19
502	10-10-20	PRUDENTIAL BROKERAGE LTD	-0.27	10-09-22
503	10-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-10-18
504	10-10-18	ABCI SECURITIES CO LTD	-0.43	10-09-17
505	10-10-11	PHILLIP SECURITIES (HONG KONG) LTD	0.34	10-10-05
506		CITIBANK N.A.	-0.26	10-09-30
507	10-10-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	10-10-04
508		BANK OF CHINA (HONG KONG) LTD	-0.43	10-09-30
509	10-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	10-09-30
510	10-09-29	DBS VICKERS (HONG KONG) LTD	-0.35	10-08-05
511	10-09-28	PHILLIP SECURITIES (HONG KONG) LTD	1.21	10-09-27
512		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.90	10-09-27
513	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.38	10-09-17
514		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	10-09-13
515	10-09-14	UNITED WORLD ONLINE LTD	-0.30	10-09-08
516	10-09-13	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-09
517	10-09-09	QUAM SECURITIES LTD	0.46	10-08-27
518		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	10-09-07
519	10-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	10-09-03
520		FULBRIGHT SECURITIES LTD	-0.70	10-08-18
521	10-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	10-08-25
522	10-08-24	CHIYU BANKING CORPORATION LTD	-0.31	10-08-18
523	10-08-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	10-08-18
524		THE HONGKONG AND SHANGHAI BANKING	0.33	10-08-18
525		BANK OF CHINA (HONG KONG) LTD	-0.38	10-08-18
526		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	10-08-18
527	10-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	3.08	10-08-13
528		PHILLIP SECURITIES (HONG KONG) LTD	0.39	10-08-16
529		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-08-17
530		UNITED WORLD ONLINE LTD	-0.46	10-08-17
531		QUAM SECURITIES LTD	-2.58	10-08-11
532	10-08-04	FULBRIGHT SECURITIES LTD	0.32	10-08-03
533	10-07-30	FULBRIGHT SECURITIES LTD	0.35	10-07-27
534	10-07-28	PHILLIP SECURITIES (HONG KONG) LTD	0.29	10-07-27
535	10-07-27	BANK OF CHINA (HONG KONG) LTD	-0.27	10-07-26
536	10-07-21	FULBRIGHT SECURITIES LTD	0.35	10-07-19
537		UNITED WORLD ONLINE LTD	-0.25	10-07-20
538	10-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	10-07-13
539	10-07-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	10-07-02
540	10-07-05	BANK OF CHINA (HONG KONG) LTD	-0.36	10-07-02
541	10-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	10-06-29
542		NANYANG COMMERCIAL BANK LTD	-0.36	10-06-29
543	10-06-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	10-06-28
544		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	10-06-24
545	10-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	10-06-23
546		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	10-06-22
547	10-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	10-06-22
548		WIN WONG SECURITIES LTD	-0.42	10-06-22
549	10-06-22	QUAM SECURITIES LTD	0.45	10-06-18
550		BANK OF CHINA (HONG KONG) LTD	0.41	10-06-21
551		NANYANG COMMERCIAL BANK LTD	0.37	10-06-21
552		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	10-06-21
553		WIN WONG SECURITIES LTD	-1.28	10-06-21
554	10-06-21	WIN WONG SECURITIES LTD	0.52	10-06-18
555		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	10-06-18
556	10-06-18	WIN WONG SECURITIES LTD	1.22	10-06-14
557		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	10-06-17
558		BANK OF CHINA (HONG KONG) LTD	-1.08	10-06-17
559		THE HONGKONG AND SHANGHAI BANKING	-1.64	10-06-17
560	10-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-06-15
561	10-06-15	BANK OF CHINA (HONG KONG) LTD	-0.26	10-06-14
562	10-06-11	QUAM SECURITIES LTD	0.61	10-06-10
563		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	10-06-10
564		PRUDENTIAL BROKERAGE LTD	-0.46	10-05-17
565		WIN WONG SECURITIES LTD	-1.91	10-06-10
566	10-06-10	QUAM SECURITIES LTD	0.72	10-06-08
567		BRIGHT SMART SECURITIES INTERNATIONAL	0.56	10-06-09
568		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	10-05-31
569		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-06-09
570	10-06-09	WIN WONG SECURITIES LTD	1.19	10-06-08
571		WIN SECURITIES LTD	-0.29	10-06-01
572		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-06-08
573	10-06-08	WIN WONG SECURITIES LTD	1.04	10-06-02
574		QUAM SECURITIES LTD	0.42	10-06-07
575		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	10-06-01
576		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-07
577		BANK OF CHINA (HONG KONG) LTD	-1.86	10-06-07
578	10-06-03	BANK OF CHINA (HONG KONG) LTD	-0.52	10-06-02
579	10-06-01	QUAM SECURITIES LTD	0.58	10-05-31
580		THE HONGKONG AND SHANGHAI BANKING	0.30	10-05-31
581		WIN SECURITIES LTD	0.29	10-05-05
582		BULLISH SECURITIES LTD	-0.46	10-05-27
583		BANK OF CHINA (HONG KONG) LTD	-0.51	10-05-31
584	10-05-31	QUAM SECURITIES LTD	0.52	10-05-26
585		NANYANG COMMERCIAL BANK LTD	0.40	10-05-28
586		ABCI SECURITIES CO LTD	0.31	10-05-25
587		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	10-05-26
588		BANK OF CHINA (HONG KONG) LTD	-0.41	10-05-28
589	10-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	10-05-26
590		EAST ASIA SECURITIES CO LTD	-0.30	10-05-24
591		BULLISH SECURITIES LTD	-0.46	10-05-19
592	10-05-26	QUAM SECURITIES LTD	0.58	10-05-25
593		BANK OF CHINA (HONG KONG) LTD	0.34	10-05-25
594		WIN WONG SECURITIES LTD	-0.93	10-05-25
595	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.65	10-05-24
596		QUAM SECURITIES LTD	0.46	10-05-24
597		BANK OF CHINA (HONG KONG) LTD	0.33	10-05-24
598		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	10-05-24
599		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	10-05-20
600		UNITED WORLD ONLINE LTD	-0.39	10-05-24
601		KGI ASIA LTD	-0.40	10-05-24
602		WIN WONG SECURITIES LTD	-0.76	10-05-24
603	10-05-24	WIN WONG SECURITIES LTD	1.66	10-05-20
604		QUAM SECURITIES LTD	0.76	10-05-20
605		KGI ASIA LTD	-0.29	10-05-20
606		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	10-05-20
607		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	10-05-19
608		THE HONGKONG AND SHANGHAI BANKING	-0.70	10-05-20
609		BANK OF CHINA (HONG KONG) LTD	-1.34	10-05-20
610	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.88	10-05-19
611		TOYO SECURITIES ASIA LTD	0.25	10-05-19
612		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	10-05-19
613		KGI ASIA LTD	-0.81	10-05-19
614	10-05-19	UNITED WORLD ONLINE LTD	0.47	10-05-18
615		BULLISH SECURITIES LTD	0.35	10-05-18
616		QUAM SECURITIES LTD	0.29	10-05-18
617		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	10-05-18
618		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	10-05-18
619		CHOW SANG SANG SECURITIES LTD	-0.26	10-05-18
620		TUNG TAK SECURITIES (H.K.) CO LTD	-0.46	10-05-18
621		BANK OF CHINA (HONG KONG) LTD	-1.34	10-05-18
622	10-05-18	KGI ASIA LTD	1.33	10-04-26
623		BOCOM INTERNATIONAL SECURITIES LTD	0.86	10-04-07
624		BULLISH SECURITIES LTD	0.58	07-06-26
625		TUNG TAK SECURITIES (H.K.) CO LTD	0.46	10-04-26
626		HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	10-05-12
627		EVERBRIGHT SECURITIES INVESTMENT	0.26	10-05-11
628		HANG SENG SECURITIES LTD	-0.30	10-05-14
629		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-05-17
630		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	10-05-17
631		VC BROKERAGE LTD	-0.74	10-05-03
632		BANK OF CHINA (HONG KONG) LTD	-1.50	10-05-17
633		BOCI SECURITIES LTD	-1.67	10-05-12
634	10-05-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	10-05-11
635	10-05-11	STELLAR SECURITIES LTD	-0.28	10-05-10
636		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	10-05-05
637	10-05-10	STELLAR SECURITIES LTD	0.28	10-05-04
638	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	10-04-28
639		EVERBRIGHT SECURITIES INVESTMENT	-0.40	10-05-03
640	10-05-04	BANK OF CHINA (HONG KONG) LTD	0.25	10-05-03
641	10-05-03	BANK OF CHINA (HONG KONG) LTD	0.72	10-04-30
642		VC BROKERAGE LTD	-0.41	10-04-23
643	10-04-30	ABCI SECURITIES CO LTD	0.31	10-04-23
644		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	10-04-13
645	10-04-27	BOCI SECURITIES LTD	-0.28	10-04-26
646		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	10-04-23
647	10-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	10-04-23
648	10-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	10-04-15
649		VC BROKERAGE LTD	0.41	10-04-07
650		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	10-01-18
651		STELLAR SECURITIES LTD	0.29	09-05-04
652		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-04-22
653		BOCI SECURITIES LTD	-0.54	10-04-22
654	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.35	10-04-19
655	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.34	10-04-16
656		BANK OF CHINA (HONG KONG) LTD	0.32	10-04-16
657		CHOW SANG SANG SECURITIES LTD	0.29	10-04-14
658		CHIEF SECURITIES LTD	-0.45	10-04-16
659		OCBC SECURITIES BROKERAGE (HK) LTD	-0.52	10-04-14
660	10-04-14	OCBC SECURITIES BROKERAGE (HK) LTD	0.51	10-04-13
661		DBS BANK (HONG KONG) LTD	-0.27	08-08-01
662		CHOW SANG SANG SECURITIES LTD	-0.28	10-04-01
663	10-04-13	BANK OF CHINA (HONG KONG) LTD	-0.31	10-04-12
664	10-04-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	10-04-09
665		BANK OF CHINA (HONG KONG) LTD	-0.35	10-04-09
666	10-04-07	BANK OF CHINA (HONG KONG) LTD	0.39	10-04-01
667		CHIEF SECURITIES LTD	-0.45	10-04-01
668	10-03-31	PHILLIP SECURITIES (HONG KONG) LTD	0.30	10-03-24
669		BANK OF CHINA (HONG KONG) LTD	-0.62	10-03-30
670	10-03-10	BANK OF CHINA (HONG KONG) LTD	0.28	10-03-09
671	10-03-08	PHILLIP SECURITIES (HONG KONG) LTD	0.66	10-03-04
672		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	10-03-05
673	10-03-01	BANK OF CHINA (HONG KONG) LTD	0.41	10-02-26
674	10-02-26	BANK OF CHINA (HONG KONG) LTD	0.31	10-02-25
675	10-02-04	CHIEF SECURITIES LTD	0.46	10-01-26
676		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	10-01-29
677		CITIBANK N.A.	-0.51	10-01-26
678	10-01-27	UNITED WORLD ONLINE LTD	0.35	10-01-26
679		BANK OF CHINA (HONG KONG) LTD	-0.59	10-01-26
680	10-01-26	PHILLIP SECURITIES (HONG KONG) LTD	0.43	10-01-25
681		CHIEF SECURITIES LTD	0.41	10-01-22
682		PRUDENTIAL BROKERAGE LTD	0.30	09-12-09
683		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	10-01-20
684		BANK OF CHINA (HONG KONG) LTD	-0.47	10-01-25
685	10-01-25	BANK OF CHINA (HONG KONG) LTD	-0.27	10-01-22
686	10-01-14	BANK OF CHINA (HONG KONG) LTD	0.39	10-01-13
687	10-01-11	BANK OF CHINA (HONG KONG) LTD	0.42	10-01-08
688	09-12-29	LEHIN SECURITIES LTD	-0.29	09-12-10
689	09-12-10	BANK OF CHINA (HONG KONG) LTD	0.26	09-12-09
690	09-11-27	PRUDENTIAL BROKERAGE LTD	-0.29	09-11-19
691	09-11-24	HANG SENG SECURITIES LTD	0.41	09-11-20
692		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	09-11-23
693	09-11-19	BANK OF CHINA (HONG KONG) LTD	-0.49	09-11-18
694	09-11-18	BANK OF CHINA (HONG KONG) LTD	-0.31	09-11-17
695	09-11-04	NANYANG COMMERCIAL BANK LTD	0.46	09-09-25
696		BANK OF CHINA (HONG KONG) LTD	-0.40	09-11-03
697	09-10-09	BANK OF CHINA (HONG KONG) LTD	-0.41	09-10-08
698	09-09-29	PRUDENTIAL BROKERAGE LTD	0.31	09-09-25
699	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-23
700	09-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	09-09-23
701	09-09-22	HANG SENG SECURITIES LTD	-0.28	09-09-14
702	09-08-28	BANK OF CHINA (HONG KONG) LTD	0.33	09-08-27
703		BOCI SECURITIES LTD	-0.47	09-08-27
704	09-08-27	BANK OF CHINA (HONG KONG) LTD	0.51	09-08-26
705	09-08-26	BANK OF CHINA (HONG KONG) LTD	0.40	09-08-25
706		BOCI SECURITIES LTD	-0.25	09-08-25
707	09-08-25	BANK OF CHINA (HONG KONG) LTD	0.47	09-08-24
708		UNITED WORLD ONLINE LTD	-0.35	09-08-24
709	09-08-24	BANK OF CHINA (HONG KONG) LTD	0.73	09-08-21
710		BOCI SECURITIES LTD	-0.54	09-08-21
711	09-08-21	BANK OF CHINA (HONG KONG) LTD	0.29	09-08-20
712	09-08-20	BANK OF CHINA (HONG KONG) LTD	0.52	09-08-19
713	09-07-23	FULBRIGHT SECURITIES LTD	0.33	07-08-03
714		UNITED WORLD ONLINE LTD	-0.51	09-07-22
715	09-07-21	CITIBANK N.A.	-0.29	09-07-09
716	09-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	09-06-19
717	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-12
718		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	09-01-14
719	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-04
720		UNITED WORLD ONLINE LTD	-0.30	09-06-04
721	09-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	09-05-19
722	09-05-12	UNITED WORLD ONLINE LTD	-0.26	09-04-08
723	09-05-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	09-01-19
724		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	09-02-09
725	08-11-04	UNITED WORLD ONLINE LTD	0.53	08-10-31
726		NANYANG COMMERCIAL BANK LTD	-0.57	08-11-03
727	08-10-31	UNITED WORLD ONLINE LTD	0.58	08-10-30
728		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-10-27
729	08-09-23	UNITED WORLD ONLINE LTD	0.80	08-09-19
730		VC BROKERAGE LTD	0.75	08-08-28
731		BANK OF CHINA (HONG KONG) LTD	-0.73	08-09-22
732		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.75	08-09-19
733	08-09-19	BANK OF CHINA (HONG KONG) LTD	0.44	08-09-18
734	08-09-17	CSC SECURITIES (HK) LTD	0.42	08-04-25
735		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.42	08-07-03
736	08-08-20	BOCI SECURITIES LTD	0.26	08-08-18
737	08-08-01	BANK OF CHINA (HONG KONG) LTD	0.33	08-07-30
738	08-07-28	BANK OF CHINA (HONG KONG) LTD	0.30	08-07-25
739	08-07-03	BANK OF CHINA (HONG KONG) LTD	0.57	08-07-02
740	08-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-06-10
741	08-05-19	LEHIN SECURITIES LTD	-0.34	08-05-15
742	08-05-16	THE HONGKONG AND SHANGHAI BANKING	0.52	08-05-15
743		TUNG TAK SECURITIES (H.K.) CO LTD	-0.28	08-05-14
744		KGI ASIA LTD	-0.38	08-05-15
745	08-05-15	THE HONGKONG AND SHANGHAI BANKING	0.60	08-05-08
746		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.76	08-03-10
747	08-05-14	TUNG TAK SECURITIES (H.K.) CO LTD	0.28	07-06-26
748	08-05-06	BANK OF CHINA (HONG KONG) LTD	0.34	08-05-05
749	08-03-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	08-02-25
750	08-03-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.01	07-11-14
751		THE HONGKONG AND SHANGHAI BANKING	-1.16	08-03-07
752	08-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-02-27
753	08-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-02-26
754	08-02-26	BANK OF CHINA (HONG KONG) LTD	0.44	08-02-25
755		KGI ASIA LTD	0.42	08-02-15
756		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-02-25
757	08-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-02-22
758	08-01-28	CSC SECURITIES (HK) LTD	0.29	07-12-21
759		KGI ASIA LTD	-0.25	08-01-25
760		KAISER SECURITIES LTD	-0.41	07-11-23
761	08-01-11	BANK OF CHINA (HONG KONG) LTD	0.27	08-01-10
762		KGI ASIA LTD	-0.30	08-01-10
763	08-01-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.53	08-01-09
764		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-01-09
765	08-01-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	08-01-04
766		BANK OF CHINA (HONG KONG) LTD	-0.34	08-01-08
767	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.33	07-12-18
768		FE SECURITIES LTD	-0.33	07-12-21
769	07-12-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	07-12-13
770		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-12-13
771	07-12-07	THE HONGKONG AND SHANGHAI BANKING	0.66	07-12-05
772		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	07-12-05
773		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	07-12-05
774	07-11-29	KGI ASIA LTD	0.25	07-11-28
775		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	07-11-27
776	07-11-28	KGI ASIA LTD	0.33	07-11-27
777	07-11-26	KGI ASIA LTD	0.30	07-11-23
778	07-11-23	KAISER SECURITIES LTD	0.47
779	07-11-15	KO'S BROTHER SECURITIES CO LTD	-0.29	07-07-30
780	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.40	07-11-08
781		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.49	07-11-08
782	07-11-08	THE HONGKONG AND SHANGHAI BANKING	1.12	07-11-06
783		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.64
784		BOCI SECURITIES LTD	-0.34	07-10-29
785		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	07-11-07
786		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.41	07-10-29
787	07-11-05	MASON SECURITIES LTD	0.29	07-06-26
788		NANYANG COMMERCIAL BANK LTD	-0.25	07-10-12
789	07-11-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	07-10-03
790		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-11-01
791	07-11-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.02
792		FE SECURITIES LTD	-1.02	07-10-23
793	07-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	07-10-23
794		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-10-23
795	07-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	07-10-11
796		HANG SENG SECURITIES LTD	-0.27	07-10-10
797	07-09-28	BANK OF CHINA (HONG KONG) LTD	0.27	07-09-27
798		THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-25
799		NANYANG COMMERCIAL BANK LTD	-0.26	07-09-04
800		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	07-09-21
801	07-09-27	QUAM SECURITIES LTD	-0.45	07-09-21
802	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-24
803	07-09-21	BANK OF CHINA (HONG KONG) LTD	0.40	07-09-20
804		FE SECURITIES LTD	-0.85	07-09-20
805	07-09-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.95	07-06-26
806		HANTEC SECURITIES CO LTD	-0.95	07-06-26
807	07-08-30	CITIBANK N.A.	-0.40	07-08-27
808	07-08-21	DAIWA CAPITAL MARKETS HONG KONG LTD	0.35	07-08-20
809		STELLAR SECURITIES LTD	-0.37	07-08-20
810	07-08-20	STELLAR SECURITIES LTD	0.37
811		DAIWA CAPITAL MARKETS HONG KONG LTD	0.27	07-08-17
812	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-07-05
813		HANG SENG SECURITIES LTD	-0.30	07-08-01
814	07-08-01	PRUDENTIAL BROKERAGE LTD	0.49	07-07-06
815		CHOW SANG SANG SECURITIES LTD	0.29	07-07-31
816		HANG SENG SECURITIES LTD	-0.58	07-07-31
817	07-07-30	BANK OF CHINA (HONG KONG) LTD	-0.27	07-07-27
818	07-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	07-07-19
819		BANK OF CHINA (HONG KONG) LTD	-0.36	07-07-23
820	07-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-18
821	07-07-16	HANG SENG SECURITIES LTD	0.29	07-07-05
822	07-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-07-11
823	07-06-29	KO'S BROTHER SECURITIES CO LTD	-0.47	07-06-28

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