CCID CONSULTING COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08235	2002-12-12	2021-05-13	2021-05-14	Docs
HK Main	02176	2021-05-14			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	25-09-10	INTERACTIVE BROKERS HONG KONG LTD	0.60	25-09-02
2		DONGHAI INTERNATIONAL SECURITIES	-0.60	25-09-02
3	25-09-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	25-09-02
4		FUTU SECURITIES INTERNATIONAL	-0.30	25-09-02
5	25-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-08-29
6	25-09-01	DONGHAI INTERNATIONAL SECURITIES	-0.44	25-08-27
7	25-08-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.86	25-08-07
8		HANG SENG SECURITIES LTD	-0.74	25-08-06
9	25-08-05	TIGER BROKERS (HK) GLOBAL LTD	0.27	25-08-04
10	25-07-29	BRIGHT SMART SECURITIES INTERNATIONAL	1.58	25-07-18
11		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.54	25-07-28
12	25-06-09	FUTU SECURITIES INTERNATIONAL	0.47	25-06-06
13		BANK OF CHINA (HONG KONG) LTD	-0.47	25-05-22
14	25-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	25-05-28
15		FUTU SECURITIES INTERNATIONAL	-0.83	25-05-27
16	25-05-07	INTERACTIVE BROKERS HONG KONG LTD	1.38	25-05-06
17		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	25-05-06
18	25-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-04-03
19		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	25-04-03
20	25-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-03-28
21		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	25-03-28
22	25-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-15
23	24-11-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.77	23-11-01
24		FUTU SECURITIES INTERNATIONAL	-0.77	24-10-30
25	24-08-27	CHINA MERCHANTS BANK CO LTD	0.33	24-08-26
26	24-07-03	PHILLIP SECURITIES (HONG KONG) LTD	0.26	24-07-02
27		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	24-06-28
28	24-05-21	CHINA MERCHANTS BANK CO LTD	0.29	24-04-08
29		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	24-05-16
30	24-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.67	24-04-18
31		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	24-04-15
32	24-04-15	FUTU SECURITIES INTERNATIONAL	0.37	24-04-12
33		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	24-04-10
34	24-04-08	CHINA MERCHANTS BANK CO LTD	0.33	24-03-28
35		FUTU SECURITIES INTERNATIONAL	-0.57	24-04-05
36	24-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-04-02
37		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-02
38	24-03-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	23-12-07
39	23-09-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	23-09-04
40	23-08-30	EVERBRIGHT SECURITIES INVESTMENT	0.31	23-04-21
41	23-08-29	PHILLIP SECURITIES (HONG KONG) LTD	0.44	23-08-28
42		FUTU SECURITIES INTERNATIONAL	0.32	23-08-28
43		CMB INTERNATIONAL SECURITIES LTD	-0.47	21-05-12
44		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.55	23-08-28
45	23-08-28	PHILLIP SECURITIES (HONG KONG) LTD	0.42	23-08-21
46		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.67	23-08-25
47	23-08-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.43	23-08-24
48	23-08-21	CHINA MERCHANTS BANK CO LTD	0.26	23-08-15
49		DONGHAI INTERNATIONAL SECURITIES	0.26	23-08-15
50		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.06	23-08-16
51	23-08-15	CHINA MERCHANTS BANK CO LTD	0.33	23-08-04
52		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.39	23-08-11
53	23-08-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.42	23-08-03
54	23-08-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	23-08-01
55	23-07-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	23-07-18
56	23-07-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	23-07-13
57	23-07-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.45	23-07-12
58	23-07-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	23-07-11
59	23-07-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.33	23-02-17
60	23-04-21	EVERBRIGHT SECURITIES INVESTMENT	2.13	22-12-19
61	23-02-13	HANG SENG SECURITIES LTD	-0.53	23-02-06
62	22-12-19	EVERBRIGHT SECURITIES INVESTMENT	-1.61	22-07-15
63	22-12-07	KINGSTON SECURITIES LTD	-0.27	22-12-06
64	22-07-15	EVERBRIGHT SECURITIES INVESTMENT	0.29	22-07-13
65		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	22-07-13
66	22-07-13	EVERBRIGHT SECURITIES INVESTMENT	0.54	22-07-08
67		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	21-10-27
68	22-07-08	EVERBRIGHT SECURITIES INVESTMENT	0.25	22-07-07
69		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-07-07
70	22-07-07	EVERBRIGHT SECURITIES INVESTMENT	1.26	21-05-12
71		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	22-05-19
72		FUTU SECURITIES INTERNATIONAL	-0.71	22-06-23
73	22-02-10	FUTU SECURITIES INTERNATIONAL	-0.25	22-01-25
74	21-12-13	CHINA INDUSTRIAL SECURITIES	0.27	21-05-21
75		DEUTSCHE BANK AG	-0.27	20-09-11
76	21-10-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	21-08-13
77		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-10-07
78	21-05-21	CHINA INDUSTRIAL SECURITIES	1.51	21-01-22
79		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.51	21-05-17
80	21-05-17	FUTU SECURITIES INTERNATIONAL	0.30	21-05-14
81	21-05-12	EVERBRIGHT SECURITIES INVESTMENT	0.32	21-03-15
82	21-04-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.32	21-04-08
83	21-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	21-02-01
84		FUTU SECURITIES INTERNATIONAL	0.73	21-03-15
85		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.72	21-03-15
86	21-03-15	EVERBRIGHT SECURITIES INVESTMENT	0.80	21-03-12
87		BRIGHT SMART SECURITIES INTERNATIONAL	0.62	20-11-27
88		HANG SENG SECURITIES LTD	0.32	21-03-12
89		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.71	21-03-12
90	21-03-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	21-02-18
91	21-03-04	FUTU SECURITIES INTERNATIONAL	2.15	21-03-03
92		KGI ASIA LTD	-2.15	21-01-25
93	21-01-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	21-01-22
94	20-11-24	FUTU SECURITIES INTERNATIONAL	0.39	20-11-18
95		CITIBANK N.A.	-0.38	20-09-14
96	20-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	20-11-09
97		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	20-09-04
98	20-09-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.40	20-09-14
99	20-09-11	DEUTSCHE BANK AG	0.27	13-10-17
100	20-09-10	FUTU SECURITIES INTERNATIONAL	0.36	20-09-09
101		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.68	20-09-09
102	20-09-07	LIVERMORE HOLDINGS LTD	0.50
103		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.46	20-09-01
104	20-07-08	REALINK FINANCIAL TRADE LTD	0.30	19-07-23
105		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	19-07-23
106	20-04-02	FUTU SECURITIES INTERNATIONAL	0.30	20-03-27
107	20-02-25	FUTU SECURITIES INTERNATIONAL	1.19	20-02-24
108		CHINA MERCHANTS BANK CO LTD	0.43	20-02-06
109		CMB WING LUNG BANK LTD	-0.53	20-02-24
110		BOCI SECURITIES LTD	-0.83	20-02-11
111	20-02-24	FUTU SECURITIES INTERNATIONAL	0.43	20-02-21
112		CMB WING LUNG BANK LTD	-0.39	20-02-21
113	20-01-20	FUTU SECURITIES INTERNATIONAL	0.29	20-01-17
114	19-09-20	INTERACTIVE BROKERS HONG KONG LTD	0.25	19-09-19
115	19-08-15	FUTU SECURITIES INTERNATIONAL	0.69	19-08-14
116		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.64	19-08-14
117	19-08-14	FUTU SECURITIES INTERNATIONAL	0.28	19-08-13
118	19-08-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.31	19-08-09
119	19-07-23	CHINA MERCHANTS BANK CO LTD	0.30	19-04-17
120	19-06-05	FUTU SECURITIES INTERNATIONAL	0.27	19-06-03
121	19-06-03	FUTU SECURITIES INTERNATIONAL	0.46	19-05-31
122	19-05-08	INTERACTIVE BROKERS HONG KONG LTD	0.29	19-05-07
123	19-04-26	REALINK FINANCIAL TRADE LTD	-0.29	19-04-17
124	19-04-02	INTERACTIVE BROKERS HONG KONG LTD	0.35	19-03-25
125	19-03-20	INTERACTIVE BROKERS HONG KONG LTD	0.58	19-03-18
126		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	19-03-19
127	19-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	19-02-28
128	19-02-21	CHINA CONSTRUCTION BANK (ASIA)	-0.34	19-02-12
129	19-02-13	INTERACTIVE BROKERS HONG KONG LTD	0.31	19-02-12
130		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-01-03
131	18-09-03	CHINA CONSTRUCTION BANK (ASIA)	0.40	18-08-28
132		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-08-31
133	18-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	18-08-28
134	18-08-03	REALINK FINANCIAL TRADE LTD	0.29	18-07-30
135		INTERACTIVE BROKERS HONG KONG LTD	-0.29	18-07-19
136	18-07-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.35	18-06-28
137		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	18-06-27
138	18-07-03	FRONTIER CAPITAL MANAGEMENT LTD	0.49	18-03-16
139		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	18-06-29
140	18-06-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.33	18-06-15
141	18-06-20	ICBC (ASIA) SECURITIES LTD	-0.54	18-06-14
142	18-06-19	BANK OF CHINA (HONG KONG) LTD	0.39	18-06-13
143		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	18-06-15
144	18-06-15	CELETIO INVESTMENTS LTD	0.42	18-06-12
145		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	18-06-14
146	18-06-14	ICBC (ASIA) SECURITIES LTD	-0.29	18-06-13
147	18-06-12	CELETIO INVESTMENTS LTD	0.32	18-06-07
148		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	18-06-07
149		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	17-06-08
150	18-06-07	INTERACTIVE BROKERS HONG KONG LTD	0.47	18-06-04
151		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.34	18-05-08
152	18-06-04	CELETIO INVESTMENTS LTD	0.26	18-06-01
153	18-05-15	CELETIO INVESTMENTS LTD	0.25	18-05-02
154	18-04-30	CELETIO INVESTMENTS LTD	0.30	18-04-16
155	18-04-06	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.51	18-04-03
156	18-04-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.74	18-03-14
157		CELETIO INVESTMENTS LTD	0.28	18-02-09
158		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.87	18-03-27
159	18-02-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.52	18-02-08
160		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	18-02-08
161	18-02-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.79	17-11-07
162		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.03	18-02-07
163	18-01-29	FUTU SECURITIES INTERNATIONAL	0.48	18-01-19
164		BOCI SECURITIES LTD	-0.48	17-12-22
165	18-01-12	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	17-02-10
166		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	17-12-29
167	17-09-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.48	16-09-30
168		I-ACCESS INVESTORS LTD	-0.48	17-06-29
169	17-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	17-08-09
170		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.32	17-08-02
171	17-08-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	17-08-01
172		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	17-07-31
173	17-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	17-07-27
174		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	17-07-21
175	17-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	17-06-27
176		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	17-07-19
177	17-06-29	FOUNDER SECURITIES (HONG KONG) LTD	-0.28	16-04-22
178	17-06-28	I-ACCESS INVESTORS LTD	0.48	17-05-09
179		BLACK MARBLE SECURITIES LTD	-0.48	16-08-15
180	17-06-27	FUTU SECURITIES INTERNATIONAL	0.25	17-05-17
181		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	17-05-16
182	17-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	17-05-08
183		FUTU SECURITIES INTERNATIONAL	-0.25	17-05-09
184	17-05-08	FULBRIGHT SECURITIES LTD	0.48	17-02-28
185		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	17-05-05
186	17-03-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	17-03-14
187		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	17-02-02
188	17-02-28	FULBRIGHT SECURITIES LTD	0.38	16-04-14
189		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	17-02-20
190	17-02-08	BANK OF CHINA (HONG KONG) LTD	0.28	16-12-30
191		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-01-23
192	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.59	14-11-21
193		TUNG SHING SECURITIES (BROKERS) LTD	-0.59	16-10-06
194	16-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	16-09-22
195	16-12-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	16-10-27
196	16-12-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.56	15-12-01
197		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	16-10-11
198	16-10-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	16-10-25
199	16-10-03	CHINA CONSTRUCTION BANK (ASIA)	0.35	16-09-28
200	16-08-15	BLACK MARBLE SECURITIES LTD	0.39	15-12-01
201		I-ACCESS INVESTORS LTD	-0.39	16-07-18
202	16-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	16-07-18
203	16-07-14	BANK OF CHINA (HONG KONG) LTD	-0.81	16-07-06
204	16-07-06	BANK OF CHINA (HONG KONG) LTD	-0.30	16-06-30
205	16-05-09	BANK OF CHINA (HONG KONG) LTD	0.99	16-04-27
206		FUTU SECURITIES INTERNATIONAL	-0.35	16-05-05
207		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	16-05-06
208	16-05-05	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	16-04-21
209	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.25	16-04-21
210		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	16-04-19
211	16-04-19	CMB WING LUNG BANK LTD	4.56
212		CMB INTERNATIONAL GLOBAL MARKETS LTD	-4.56	16-03-21
213	16-04-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.33	16-03-18
214		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	16-04-12
215	16-03-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.79	15-08-11
216		ONSHINE SECURITIES LTD	-0.79	07-06-26
217	15-10-26	DAIWA CAPITAL MARKETS HONG KONG LTD	0.48	15-08-31
218		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-10-16
219	15-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	15-08-31
220		KINGSTON SECURITIES LTD	-0.42	15-05-04
221	15-09-29	I-ACCESS INVESTORS LTD	0.30	15-09-21
222		FULBRIGHT SECURITIES LTD	-0.30	15-07-20
223	15-08-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-08-28
224		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-08-28
225	15-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-07-29
226	15-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-07-23
227	15-07-20	FULBRIGHT SECURITIES LTD	0.38	14-02-20
228		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	15-07-14
229	15-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	15-07-09
230	15-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	15-06-30
231	15-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	15-06-25
232	15-06-04	BOCI SECURITIES LTD	0.27	15-06-02
233	15-06-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.63	15-05-29
234	15-06-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	15-05-28
235		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.52	15-05-29
236	15-05-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	15-05-28
237		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-05-26
238	15-05-28	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	15-05-27
239	15-05-22	BOCOM INTERNATIONAL SECURITIES LTD	1.35	15-05-07
240		SDICS INTERNATIONAL SECURITIES (HONG	0.31	15-05-19
241		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	15-05-21
242		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.39	15-05-05
243		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-05-21
244		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	15-05-21
245	15-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	15-05-05
246		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-05-05
247		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	15-05-05
248	15-05-05	EAST ASIA SECURITIES CO LTD	0.25	11-12-08
249	15-05-04	KINGSTON SECURITIES LTD	0.34	15-04-23
250		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-04-30
251	15-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	15-04-28
252		HANG SENG SECURITIES LTD	-0.27	15-04-28
253	15-04-23	KINGSTON SECURITIES LTD	0.50	11-01-10
254		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	15-04-22
255	15-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-04-16
256	15-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.16	15-04-15
257		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.88	15-04-15
258	15-04-15	BANK OF CHINA (HONG KONG) LTD	0.32	15-04-14
259	15-04-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.39	14-11-21
260		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	15-04-01
261	15-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-02-12
262		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-03-27
263	15-03-25	CHINA MERCHANTS BANK CO LTD	0.26	15-03-17
264		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	14-10-06
265	15-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	15-01-22
266		CITIBANK N.A.	-0.44	15-01-26
267	14-12-22	BOCI SECURITIES LTD	0.33	14-12-12
268		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	14-12-19
269	14-12-19	CHINA INDUSTRIAL SECURITIES	-0.30	13-11-05
270	14-12-09	CINDA INTERNATIONAL SECURITIES LTD	-0.29	14-10-27
271	14-12-03	BANK OF CHINA (HONG KONG) LTD	0.61	14-12-02
272		LAMTEX SECURITIES LTD	-0.59	07-11-21
273	14-12-02	BOCI SECURITIES LTD	0.33	14-11-26
274		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	14-11-28
275		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	14-11-21
276	14-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-11-21
277	14-11-21	BOCI SECURITIES LTD	0.33	14-11-07
278		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	14-11-20
279		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	14-09-10
280	14-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	14-11-19
281	14-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	14-11-11
282	14-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	14-11-10
283		VC BROKERAGE LTD	-0.65	13-12-20
284	14-11-10	BANK OF CHINA (HONG KONG) LTD	-0.28	14-10-24
285	14-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	14-10-14
286	14-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	14-10-27
287		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-10-06
288	14-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-10-16
289	14-10-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	14-09-19
290	14-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.78	14-09-11
291		SDICS INTERNATIONAL SECURITIES (HONG	-0.76	14-09-15
292	14-09-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	14-05-19
293	14-08-13	BANK OF CHINA (HONG KONG) LTD	0.44	14-07-30
294		KAM WAH SECURITIES LTD	-0.44	14-07-31
295	14-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	14-07-29
296	14-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-07-09
297		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	14-06-06
298	14-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-07-08
299	14-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	14-06-20
300		BANK OF CHINA (HONG KONG) LTD	-0.44	14-06-09
301		CHINA CONSTRUCTION BANK (ASIA)	-0.46	14-06-17
302	14-06-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	13-12-09
303	14-06-05	CINDA INTERNATIONAL SECURITIES LTD	0.31	14-03-18
304	14-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	14-05-21
305	14-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-05-19
306		FIRST SHANGHAI SECURITIES LTD	-0.31	14-01-21
307	14-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-04-29
308		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	14-04-10
309	14-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-04-07
310	14-03-31	BANK OF CHINA (HONG KONG) LTD	0.50	14-03-26
311		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-03-27
312		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	14-03-27
313	14-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-03-20
314		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	14-03-13
315	14-03-14	BANK OF COMMUNICATIONS TRUSTEE LTD	0.40	14-03-05
316		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.37	14-02-19
317	14-03-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	14-03-05
318	14-03-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	14-03-06
319	14-03-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	14-02-10
320	14-02-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	14-01-20
321	14-02-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	14-02-07
322	14-01-02	BANK OF CHINA (HONG KONG) LTD	0.33	13-12-11
323		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.85	13-12-27
324	13-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	13-12-11
325		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	13-12-17
326	13-12-11	DAIWA CAPITAL MARKETS HONG KONG LTD	0.48	13-11-07
327	13-12-09	SDICS INTERNATIONAL SECURITIES (HONG	0.37	13-12-05
328		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	13-12-06
329	13-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-12-05
330	13-12-05	THE HONGKONG AND SHANGHAI BANKING	0.83	13-12-03
331		PHILLIP SECURITIES (HONG KONG) LTD	0.47	13-12-04
332		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.42	13-12-03
333		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	13-11-14
334		LEHIN SECURITIES LTD	-0.29	13-12-04
335		NANYANG COMMERCIAL BANK LTD	-0.30	13-08-22
336		REALINK FINANCIAL TRADE LTD	-0.30	13-12-04
337		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.35	13-12-03
338		MASON SECURITIES LTD	-0.96	13-12-03
339	13-12-04	LEHIN SECURITIES LTD	0.29	13-01-23
340	13-12-03	MASON SECURITIES LTD	0.74	13-11-14
341		CHONG HING SECURITIES LTD	-0.48	13-11-14
342	13-11-28	CHINA MERCHANTS BANK CO LTD	-0.26	13-09-16
343	13-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.83	13-11-13
344	13-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	13-11-06
345	13-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	13-10-24
346	13-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	13-10-11
347	13-09-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	13-09-27
348		ORIENTAL PATRON SECURITIES LTD	-0.29	13-09-04
349		CMB INTERNATIONAL SECURITIES LTD	-0.43	13-09-24
350	13-09-05	INTERACTIVE BROKERS HONG KONG LTD	0.40	13-09-02
351		KGI ASIA LTD	-0.33	13-09-02
352	13-09-04	ORIENTAL PATRON SECURITIES LTD	0.29	11-05-19
353	13-09-02	BANK OF CHINA (HONG KONG) LTD	-0.44	13-08-29
354	13-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	13-08-23
355	13-08-20	CMB INTERNATIONAL SECURITIES LTD	0.29	13-04-02
356	13-08-16	BANK OF CHINA (HONG KONG) LTD	-0.27	13-08-12
357	13-08-09	CITIBANK N.A.	0.43	13-05-27
358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-08-08
359	13-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.60	13-08-02
360	13-07-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	13-07-23
361		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	13-07-15
362	13-07-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	13-07-22
363		REALINK FINANCIAL TRADE LTD	-0.27	13-07-22
364	13-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	13-07-12
365		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	13-07-12
366		BANK OF CHINA (HONG KONG) LTD	-0.34	13-07-12
367	13-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	13-07-05
368		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	13-07-11
369	13-07-05	BANK OF CHINA (HONG KONG) LTD	-0.25	13-06-28
370	13-06-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	13-06-25
371		BANK OF CHINA (HONG KONG) LTD	0.36	13-06-26
372		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.72	13-06-26
373	13-06-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	13-06-21
374		SDICS INTERNATIONAL SECURITIES (HONG	0.39	13-05-09
375		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	13-06-03
376		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	13-05-30
377	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.31	13-06-04
378		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	13-06-04
379	13-06-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	12-12-10
380		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-05-29
381	13-05-27	BANK OF CHINA (HONG KONG) LTD	1.14	13-05-24
382		WAI FAT SECURITIES LTD	-0.33	13-05-09
383		THE HONGKONG AND SHANGHAI BANKING	-0.99	13-05-24
384	13-05-24	BANK OF CHINA (HONG KONG) LTD	0.56	13-05-20
385		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-05-23
386		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-05-23
387	13-05-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	13-05-22
388		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-15
389	13-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-05-09
390	13-05-09	SDICS INTERNATIONAL SECURITIES (HONG	0.28	13-05-06
391		BANK OF CHINA (HONG KONG) LTD	-0.31	13-05-07
392	13-04-30	SDICS INTERNATIONAL SECURITIES (HONG	0.28	13-04-24
393	13-04-23	SDICS INTERNATIONAL SECURITIES (HONG	0.31	11-05-12
394		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	13-04-17
395	13-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	13-04-16
396	13-04-05	ICBC (ASIA) SECURITIES LTD	0.26	11-07-22
397	13-04-02	NANYANG COMMERCIAL BANK LTD	0.25	11-12-13
398	13-02-05	HANG SENG SECURITIES LTD	0.48	13-01-03
399		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	13-01-25
400	12-12-18	SOFI SECURITIES (HONG KONG) LTD	2.16
401		UNITED WORLD ONLINE LTD	-2.16	12-07-31
402	12-12-10	THE HONGKONG AND SHANGHAI BANKING	0.39	12-12-05
403		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.48	12-12-05
404	12-12-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48	12-11-05
405		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-12-04
406	12-12-04	REALINK FINANCIAL TRADE LTD	0.46	12-11-15
407		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-11-21
408	12-05-10	TAI SHING STOCK INVESTMENT CO LTD	-0.70	12-03-21
409	12-01-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	12-01-17
410	12-01-06	BOCI SECURITIES LTD	-0.33	11-08-11
411	11-11-17	EVERBRIGHT SECURITIES INVESTMENT	-0.36	11-11-16
412	11-10-28	TAI SHING STOCK INVESTMENT CO LTD	0.26	11-10-19
413	11-09-23	LEHIN SECURITIES LTD	-0.29	11-05-17
414	11-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	11-09-06
415	11-09-06	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.31	11-06-24
416	11-08-19	TAI SHING STOCK INVESTMENT CO LTD	-0.48	11-08-18
417	11-08-10	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	11-07-29
418		ONEPLATFORM SECURITIES LTD	-0.31	11-06-03
419	11-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	11-07-05
420	11-06-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.43	11-06-09
421		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	11-06-07
422	11-06-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.31	11-06-03
423	11-06-03	CMB INTERNATIONAL GLOBAL MARKETS LTD	2.32	11-06-02
424		THE HONGKONG AND SHANGHAI BANKING	1.12	11-06-02
425		BRIGHT SMART SECURITIES INTERNATIONAL	0.85	11-06-02
426		TAI SHING STOCK INVESTMENT CO LTD	0.62	11-06-01
427		BANK OF COMMUNICATIONS TRUSTEE LTD	0.60	11-06-02
428		I-ACCESS INVESTORS LTD	0.55	11-06-02
429		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	11-06-02
430		ONEPLATFORM SECURITIES LTD	0.31
431		STOCKWELL SECURITIES LTD	-0.33	11-06-02
432		KGI ASIA LTD	-0.33	11-06-01
433		BANK OF CHINA (HONG KONG) LTD	-6.80	11-06-02
434	11-06-02	VICTORY SECURITIES CO LTD	-1.46	11-06-01
435	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.67	11-05-31
436		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	11-05-31
437		VICTORY SECURITIES CO LTD	-0.67	11-05-12
438		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.12	11-05-24
439	11-05-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	11-05-17
440	11-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	11-05-17
441		CHIYU BANKING CORPORATION LTD	0.39	11-05-17
442		BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	11-05-06
443		BANK OF CHINA (HONG KONG) LTD	-2.56	11-05-16
444	11-05-17	TOYO SECURITIES ASIA LTD	0.27	11-05-13
445		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-05-16
446	11-05-13	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.42	11-05-12
447	11-05-12	BANK OF CHINA (HONG KONG) LTD	5.67	11-05-11
448		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	11-05-06
449		KGI ASIA LTD	0.50	11-05-11
450		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	11-05-11
451		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.67	11-04-06
452		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	11-05-11
453		INTERACTIVE BROKERS HONG KONG LTD	-1.05	11-05-11
454		THE HONGKONG AND SHANGHAI BANKING	-1.14	11-05-09
455		VICTORY SECURITIES CO LTD	-3.88	11-03-08
456	11-05-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	11-05-05
457	11-05-05	BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	11-05-03
458		LEHIN SECURITIES LTD	0.29	11-04-28
459		KGI ASIA LTD	-0.88	11-05-03
460		THE HONGKONG AND SHANGHAI BANKING	-0.96	11-05-04
461	11-05-04	INTERACTIVE BROKERS HONG KONG LTD	1.02	11-05-03
462		STOCKWELL SECURITIES LTD	0.29
463		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	11-05-03
464		THE HONGKONG AND SHANGHAI BANKING	-1.41	11-05-03
465	11-05-03	BANK OF CHINA (HONG KONG) LTD	3.09	11-04-29
466		NANYANG COMMERCIAL BANK LTD	0.38	11-04-28
467		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	11-04-20
468		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	11-04-28
469		INTERACTIVE BROKERS HONG KONG LTD	-0.67	11-04-20
470		KGI ASIA LTD	-0.69	11-04-29
471		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-04-29
472		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-1.46	11-04-28
473	11-04-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	11-04-28
474	11-04-28	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.62	11-04-27
475		BANK OF CHINA (HONG KONG) LTD	0.45	11-04-26
476		NANYANG COMMERCIAL BANK LTD	0.37	11-03-23
477		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	11-04-27
478		KGI ASIA LTD	-0.45	11-04-21
479		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	11-04-26
480		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.33	11-04-27
481	11-04-20	KGI ASIA LTD	0.66	11-04-06
482		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	11-04-13
483		BANK OF CHINA (HONG KONG) LTD	0.35	11-04-11
484		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.26	11-04-12
485		INTERACTIVE BROKERS HONG KONG LTD	-0.40	11-04-12
486		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	11-04-08
487		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-1.07	11-04-08
488	11-04-08	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.48	11-04-01
489	11-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.32	11-03-23
490		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	11-03-23
491	11-03-23	INTERACTIVE BROKERS HONG KONG LTD	0.31	11-03-22
492	11-03-22	CITIBANK N.A.	-0.29	11-03-21
493	11-03-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	11-03-18
494	11-03-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	11-03-03
495		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-03-15
496	11-03-15	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-14
497	11-03-14	KGI ASIA LTD	0.30	11-03-08
498	11-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	11-03-10
499		THE HONGKONG AND SHANGHAI BANKING	0.34	11-03-10
500		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	11-03-09
501		CHINA MERCHANTS BANK CO LTD	-0.55	10-12-30
502	11-03-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	11-03-08
503		CITIBANK N.A.	-0.44	11-03-07
504	11-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	11-03-07
505	11-03-07	HANG SENG SECURITIES LTD	-0.28	11-03-01
506	11-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	11-03-03
507	11-03-03	EVERBRIGHT SECURITIES INVESTMENT	0.32	11-03-02
508		BOCI SECURITIES LTD	-0.30	11-03-02
509	11-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	11-02-24
510	11-02-24	CITIC SECURITIES BROKERAGE (HK) LTD	1.34	11-02-23
511		HANG SENG SECURITIES LTD	-0.27	11-02-23
512		NANYANG COMMERCIAL BANK LTD	-0.55	11-02-22
513	11-02-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	11-02-21
514		CITIC SECURITIES BROKERAGE (HK) LTD	0.25	11-02-21
515		NANYANG COMMERCIAL BANK LTD	-0.72	11-02-21
516	11-02-21	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.49	11-02-18
517		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	11-01-11
518		NANYANG COMMERCIAL BANK LTD	-0.86	11-02-18
519	11-02-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	11-02-17
520		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.32	11-02-17
521		NANYANG COMMERCIAL BANK LTD	-0.53	11-02-14
522	11-02-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	11-02-10
523		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	11-02-08
524		CITIBANK N.A.	-0.56	11-02-10
525	11-02-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	11-01-31
526	11-01-28	THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-27
527		NANYANG COMMERCIAL BANK LTD	-0.36	11-01-26
528	11-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-01-25
529	11-01-21	KGI ASIA LTD	0.28	11-01-20
530	11-01-19	KGI ASIA LTD	0.27	11-01-10
531	11-01-10	EVERBRIGHT SECURITIES INVESTMENT	-0.32	11-01-03
532	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.63	11-01-03
533		TAIFAIR SECURITIES LTD	-0.31	10-12-23
534		CITIBANK N.A.	-0.41	11-01-03
535	11-01-03	THE HONGKONG AND SHANGHAI BANKING	1.18	10-12-30
536		PHILLIP SECURITIES (HONG KONG) LTD	-1.00	10-12-21
537	10-12-30	THE HONGKONG AND SHANGHAI BANKING	0.59	10-12-29
538		VICTORY SECURITIES CO LTD	0.46	10-12-28
539		CCB INTERNATIONAL SECURITIES LTD	0.35
540		HANG SENG SECURITIES LTD	-0.34	10-12-16
541		NANYANG COMMERCIAL BANK LTD	-1.40	10-12-28
542	10-12-28	VICTORY SECURITIES CO LTD	0.28	10-12-23
543	10-12-23	TAIFAIR SECURITIES LTD	-0.33	10-12-16
544	10-12-20	THE HONGKONG AND SHANGHAI BANKING	0.58	10-12-17
545		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.45	10-12-07
546	10-12-17	THE HONGKONG AND SHANGHAI BANKING	0.25	10-12-16
547	10-12-16	EVERBRIGHT SECURITIES INVESTMENT	0.54	10-11-29
548		THE HONGKONG AND SHANGHAI BANKING	0.43	10-12-15
549		TAIFAIR SECURITIES LTD	-0.96	10-12-15
550	10-12-15	PHILLIP SECURITIES (HONG KONG) LTD	0.29	10-11-29
551		TAIFAIR SECURITIES LTD	-0.28	10-12-08
552	10-12-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	10-12-06
553	10-11-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	10-11-29
554		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	10-11-25
555		TAIFAIR SECURITIES LTD	-0.33	10-11-29
556	10-11-29	VICTORY SECURITIES CO LTD	1.26	10-11-25
557		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	10-11-25
558		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-11-25
559		TAIFAIR SECURITIES LTD	-1.24	10-11-25
560	10-11-25	VICTORY SECURITIES CO LTD	0.64	10-11-24
561		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	10-11-22
562		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	10-11-23
563		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-24
564		TAIFAIR SECURITIES LTD	-0.81	10-11-24
565	10-11-24	VICTORY SECURITIES CO LTD	0.80	10-11-23
566		CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.57	10-11-19
567		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-11-23
568		TAIFAIR SECURITIES LTD	-0.72	10-11-23
569	10-11-23	VICTORY SECURITIES CO LTD	0.83	10-11-22
570		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	10-11-22
571		TAIFAIR SECURITIES LTD	-0.43	10-11-22
572	10-11-22	THE HONGKONG AND SHANGHAI BANKING	1.32	10-11-19
573		NANYANG COMMERCIAL BANK LTD	-0.27	10-11-19
574		TAIFAIR SECURITIES LTD	-0.72	10-11-19
575	10-11-19	VICTORY SECURITIES CO LTD	0.53	09-04-21
576		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	10-11-18
577		NANYANG COMMERCIAL BANK LTD	-0.26	10-11-17
578		TAIFAIR SECURITIES LTD	-0.32	10-11-18
579	10-11-18	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.40	10-11-17
580		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	10-11-17
581		THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-17
582		TAIFAIR SECURITIES LTD	-0.96	10-11-11
583	10-11-17	CES CAPITAL INTERNATIONAL (HONG KONG) CO	1.10	10-11-12
584		KGI ASIA LTD	-0.26	10-11-08
585		NANYANG COMMERCIAL BANK LTD	-0.52	10-11-10
586	10-11-11	TAIFAIR SECURITIES LTD	-0.29	10-11-04
587	10-11-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	10-11-09
588	10-11-08	BANK OF CHINA (HONG KONG) LTD	-0.31	10-11-05
589	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.69	10-11-03
590		CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.55	10-11-03
591		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	10-11-03
592		CITIBANK N.A.	-0.70	10-10-27
593	10-11-03	PHILLIP SECURITIES (HONG KONG) LTD	0.34	10-11-02
594		KGI ASIA LTD	-0.31	10-09-17
595	10-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	10-10-29
596		BANK OF CHINA (HONG KONG) LTD	-1.14	10-10-29
597	10-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	10-10-27
598		BANK OF CHINA (HONG KONG) LTD	-0.32	10-10-22
599	10-10-22	BANK OF CHINA (HONG KONG) LTD	0.54	10-10-15
600		NANYANG COMMERCIAL BANK LTD	-0.40	10-10-14
601	10-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	10-10-15
602		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	10-10-11
603	10-10-14	BANK OF CHINA (HONG KONG) LTD	-0.25	10-09-29
604	10-08-11	NANYANG COMMERCIAL BANK LTD	0.33	10-06-25
605		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-07-22
606	10-05-12	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	10-05-06
607	10-05-03	NANYANG COMMERCIAL BANK LTD	0.39	10-04-28
608	10-04-26	NANYANG COMMERCIAL BANK LTD	0.38	10-04-23
609		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-23
610	10-04-22	BANK OF CHINA (HONG KONG) LTD	0.33	10-04-19
611	10-04-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48	10-03-24
612		BANK OF CHINA (HONG KONG) LTD	-0.48	10-04-16
613	10-04-16	NANYANG COMMERCIAL BANK LTD	0.48	10-04-13
614		EVERBRIGHT SECURITIES INVESTMENT	-0.43	10-04-15
615	10-04-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	10-02-11
616	10-04-13	NANYANG COMMERCIAL BANK LTD	0.70	10-04-12
617	10-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-04-08
618	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-01
619	10-03-31	NANYANG COMMERCIAL BANK LTD	0.55	10-03-25
620		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	10-03-22
621	10-03-25	NANYANG COMMERCIAL BANK LTD	0.28	10-03-23
622	10-03-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	10-03-19
623	10-03-15	BANK OF CHINA (HONG KONG) LTD	0.43	10-03-11
624	10-03-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	10-03-09
625	10-03-08	BOCI SECURITIES LTD	-0.27	10-03-05
626	10-02-08	BOCI SECURITIES LTD	-0.27	10-01-27
627	09-12-23	BOCI SECURITIES LTD	9.57	09-12-15
628		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.57	09-12-14
629	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	9.57	09-11-24
630		STANDARD CHARTERED SECURITIES	-9.57	07-06-26
631	09-11-25	BANK OF CHINA (HONG KONG) LTD	-0.32	09-11-24
632	09-11-12	KGI ASIA LTD	0.32	09-10-22
633		CITIBANK N.A.	-0.48	09-08-20
634		BANK OF CHINA (HONG KONG) LTD	-0.49	09-11-06
635	09-09-23	NANYANG COMMERCIAL BANK LTD	0.77	09-06-17
636		BANK OF CHINA (HONG KONG) LTD	-0.53	09-09-18
637	09-08-28	BANK OF CHINA (HONG KONG) LTD	0.33	09-08-27
638		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-08-27
639	09-08-20	BANK OF CHINA (HONG KONG) LTD	0.36	09-08-19
640	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-12
641		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	09-05-19
642	09-05-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	09-05-18
643	09-05-07	BANK OF CHINA (HONG KONG) LTD	-0.29	09-05-06
644	08-03-19	BANK OF CHINA (HONG KONG) LTD	-0.26	08-03-07
645	07-12-13	BOCI SECURITIES LTD	0.96	07-12-06
646		UNITED WORLD ONLINE LTD	-0.47	07-11-23
647	07-11-20	GRANSING SECURITIES CO LTD	0.50
648	07-11-07	NANYANG COMMERCIAL BANK LTD	0.27	07-11-06
649		BOCI SECURITIES LTD	-0.89	07-11-01
650	07-11-01	BOCI SECURITIES LTD	0.30	07-10-31
651	07-10-29	VC BROKERAGE LTD	-0.44	07-09-04
652	07-10-26	BOCI SECURITIES LTD	1.02	07-10-25
653		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-25
654	07-10-25	BANK OF CHINA (HONG KONG) LTD	-0.27	07-10-24
655	07-10-24	BOCI SECURITIES LTD	-0.42	07-10-23
656	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.63	07-10-22
657		BOCI SECURITIES LTD	-0.75	07-10-18
658	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-17
659	07-10-18	CITIBANK N.A.	0.38	07-10-17
660		BOCI SECURITIES LTD	-0.31	07-10-17
661	07-10-16	CITIBANK N.A.	0.43	07-10-15
662		HANG SENG SECURITIES LTD	-0.30	07-10-15
663	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-12
664	07-10-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.33	07-10-05
665		BOCI SECURITIES LTD	-1.92	07-10-03
666	07-10-03	CITIBANK N.A.	0.46	07-10-02
667		BOCI SECURITIES LTD	0.29	07-10-02
668		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-02
669	07-10-02	THE HONGKONG AND SHANGHAI BANKING	1.92	07-09-27
670		CVP SECURITIES LTD (IN LIQUIDATION)	-0.36	07-09-25
671		BOCI SECURITIES LTD	-0.48	07-09-28
672		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.96	07-09-28
673	07-09-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.57	07-09-27
674		BOCI SECURITIES LTD	-1.10	07-09-27
675	07-09-27	NANYANG COMMERCIAL BANK LTD	0.26	07-09-24
676	07-09-25	BOCI SECURITIES LTD	0.78	07-09-24
677		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.33	07-09-21
678		CITIBANK N.A.	-1.29	07-09-24
679	07-09-24	NANYANG COMMERCIAL BANK LTD	0.44	07-09-21
680		CVP SECURITIES LTD (IN LIQUIDATION)	0.33	07-09-21
681		LAMTEX SECURITIES LTD	0.28	07-09-21
682		BOCI SECURITIES LTD	-1.68	07-09-21
683	07-09-21	FIRST SHANGHAI SECURITIES LTD	0.42	07-09-07
684		NANYANG COMMERCIAL BANK LTD	0.34	07-09-20
685		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	07-09-13
686	07-09-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.39	07-09-14
687	07-09-13	BOCI SECURITIES LTD	0.26	07-09-12
688		CVP SECURITIES LTD (IN LIQUIDATION)	0.25	07-09-10
689		BANK OF CHINA (HONG KONG) LTD	-1.21	07-09-12
690	07-09-12	BANK OF CHINA (HONG KONG) LTD	-0.44	07-09-11
691	07-09-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.36	07-09-07
692		BOCI SECURITIES LTD	0.30	07-09-10
693		BANK OF CHINA (HONG KONG) LTD	-0.73	07-09-10
694	07-09-10	BOCI SECURITIES LTD	0.58	07-09-07
695	07-09-07	BANK OF CHINA (HONG KONG) LTD	2.41	07-09-04
696		WIN SECURITIES LTD	0.26
697		HANG SENG SECURITIES LTD	0.26	07-08-30
698		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.36	07-08-30
699		SOUTH CHINA SECURITIES LTD	-0.43	07-08-06
700		FIRST SHANGHAI SECURITIES LTD	-0.46	07-09-04
701		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-09-04
702		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	07-09-03
703		EVERBRIGHT SECURITIES INVESTMENT	-0.91	07-08-24
704	07-09-04	VC BROKERAGE LTD	0.60	07-07-27
705		FIRST SHANGHAI SECURITIES LTD	-0.49	07-08-01
706		BOCI SECURITIES LTD	-0.58	07-09-03
707	07-08-31	CITIBANK N.A.	1.82	07-08-27
708		UNITED WORLD ONLINE LTD	-0.51	07-08-30
709		THE HONGKONG AND SHANGHAI BANKING	-1.81	07-08-30
710	07-08-30	BOCI SECURITIES LTD	0.29	07-08-08
711		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-08-29
712	07-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	07-08-28
713	07-08-09	NANYANG COMMERCIAL BANK LTD	0.27	07-08-08
714		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	07-08-08
715	07-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	07-07-30
716	07-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	07-07-27
717	07-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	07-07-20
718		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.56
719		THE HONGKONG AND SHANGHAI BANKING	0.35	07-07-26
720		MERRILL LYNCH FAR EAST LTD	0.33	07-06-26
721		KGI ASIA LTD	-0.32	07-07-09
722		BOCI SECURITIES LTD	-0.43	07-07-26
723		CITIBANK N.A.	-0.48	07-07-25
724		EVERBRIGHT SECURITIES INVESTMENT	-0.56	07-07-25
725	07-07-26	THE HONGKONG AND SHANGHAI BANKING	1.11	07-07-25
726		FIRST SHANGHAI SECURITIES LTD	0.92
727		BOCI SECURITIES LTD	-2.23	07-07-25
728	07-07-25	THE HONGKONG AND SHANGHAI BANKING	2.01	07-07-24
729		BOCI SECURITIES LTD	-0.33	07-07-24
730		CITIBANK N.A.	-1.82	07-07-06
731	07-07-24	BOCI SECURITIES LTD	-0.32	07-07-20
732	07-07-17	TOYO SECURITIES ASIA LTD	-0.30	07-07-12
733	07-07-13	BANK OF CHINA (HONG KONG) LTD	-0.28	07-07-12
734	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-09
735		EVERBRIGHT SECURITIES INVESTMENT	-0.29	07-07-09
736		BOCI SECURITIES LTD	-0.68	07-07-09
737	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-06
738		FULBRIGHT SECURITIES LTD	-0.39	07-07-06
739	07-07-06	BANK OF CHINA (HONG KONG) LTD	0.83	07-07-05
740		FULBRIGHT SECURITIES LTD	0.39
741		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-05
742		NANYANG COMMERCIAL BANK LTD	-0.26	07-07-04
743		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	07-07-04
744		TOYO SECURITIES ASIA LTD	-0.33	07-07-05
745		BOCI SECURITIES LTD	-0.38	07-07-04
746	07-07-04	BOCI SECURITIES LTD	-0.48	07-06-29
747	07-06-29	KGI ASIA LTD	0.33	07-06-26
748		TOYO SECURITIES ASIA LTD	-0.34	07-06-28
749		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	07-06-28
750	07-06-27	NANYANG COMMERCIAL BANK LTD	0.47	07-06-26

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