Teamway International Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01239	2011-11-18			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	25-09-02	BOCI SECURITIES LTD	-0.25	25-08-29
2	25-08-29	GARY CHENG SECURITIES LTD	0.29	25-08-27
3		BOCI SECURITIES LTD	-0.28	25-05-27
4	25-08-15	GARY CHENG SECURITIES LTD	0.31	25-08-14
5		FULBRIGHT SECURITIES LTD	-0.34	25-08-14
6	25-08-14	FULBRIGHT SECURITIES LTD	0.34	25-05-08
7		GARY CHENG SECURITIES LTD	-0.35	25-08-12
8	25-08-12	GARY CHENG SECURITIES LTD	0.34	25-08-11
9	25-08-11	GARY CHENG SECURITIES LTD	-0.26	25-08-01
10	25-07-25	CHINA INDUSTRIAL SECURITIES	-0.49	24-06-04
11	25-05-23	BNP PARIBAS	0.27	25-05-22
12	25-05-19	THE HONGKONG AND SHANGHAI BANKING	2.98	25-05-16
13		HANG SENG SECURITIES LTD	-0.35	25-05-16
14		GARY CHENG SECURITIES LTD	-0.51	25-05-16
15		PRIME SECURITIES LTD	-0.86	24-08-27
16		FUTU SECURITIES INTERNATIONAL	-1.21	25-04-28
17	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.68	25-04-29
18		GARY CHENG SECURITIES LTD	-0.52	25-05-14
19	25-05-09	EVERBRIGHT SECURITIES INVESTMENT	-0.68	23-11-30
20	25-04-23	LUK FOOK SECURITIES (HK) LTD	-0.26	25-04-22
21	25-04-22	LUK FOOK SECURITIES (HK) LTD	0.26	25-04-09
22		JIMEI SECURITIES LTD	-0.26	25-04-17
23	25-04-17	JIMEI SECURITIES LTD	0.26	25-04-07
24	25-04-09	LUK FOOK SECURITIES (HK) LTD	-0.26	25-04-08
25	25-04-08	LUK FOOK SECURITIES (HK) LTD	0.26	25-04-02
26		DL SECURITIES (HK) LTD	-0.34	25-04-07
27	25-04-07	DL SECURITIES (HK) LTD	0.34	25-03-28
28	25-04-03	GARY CHENG SECURITIES LTD	0.31	25-04-02
29		MONMONKEY GROUP SECURITIES LTD	-0.30	25-04-02
30	25-04-02	MONMONKEY GROUP SECURITIES LTD	0.30	25-03-28
31	25-03-31	FORTHRIGHT SECURITIES CO LTD	-0.26	25-03-28
32	25-03-28	FUTU SECURITIES INTERNATIONAL	0.75	25-03-24
33		FORTHRIGHT SECURITIES CO LTD	0.26	25-03-24
34		LUK FOOK SECURITIES (HK) LTD	-0.56	25-03-21
35	25-03-11	GARY CHENG SECURITIES LTD	0.40	25-03-10
36	25-03-05	TIGER BROKERS (HK) GLOBAL LTD	-0.27	25-03-04
37	25-03-04	TIGER BROKERS (HK) GLOBAL LTD	0.27	25-02-25
38		SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	25-03-03
39	25-03-03	SUNHIGH FINANCIAL HOLDINGS LTD	0.29	25-02-04
40		DL SECURITIES (HK) LTD	-0.28	25-02-28
41	25-02-28	DL SECURITIES (HK) LTD	0.28	25-02-12
42	25-02-27	GARY CHENG SECURITIES LTD	0.26	25-02-21
43		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	25-02-26
44	25-02-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	25-02-20
45		JIMEI SECURITIES LTD	-0.26	25-02-25
46	25-02-25	JIMEI SECURITIES LTD	0.26	25-02-19
47	25-02-17	GARY CHENG SECURITIES LTD	0.30	25-02-14
48		FORTHRIGHT SECURITIES CO LTD	-0.26	25-02-13
49	25-02-13	FORTHRIGHT SECURITIES CO LTD	0.26	25-02-11
50	25-02-06	GARY CHENG SECURITIES LTD	0.34	25-02-05
51	25-02-05	GARY CHENG SECURITIES LTD	-0.30	25-02-04
52	25-02-04	GARY CHENG SECURITIES LTD	0.30	25-02-03
53	25-02-03	CHINA DEMETER SECURITIES LTD	-0.25	25-01-27
54	25-01-27	CHINA DEMETER SECURITIES LTD	0.25	25-01-16
55	25-01-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	24-04-03
56	25-01-15	GARY CHENG SECURITIES LTD	0.28	25-01-13
57		WEST BULL SECURITIES LTD	-0.28	25-01-14
58	25-01-14	WEST BULL SECURITIES LTD	0.28	25-01-02
59		JIMEI SECURITIES LTD	-0.26	25-01-13
60	25-01-13	JIMEI SECURITIES LTD	0.26	24-12-30
61		DL SECURITIES (HK) LTD	-0.26	25-01-10
62	25-01-10	DL SECURITIES (HK) LTD	0.26	24-12-18
63		FORTHRIGHT SECURITIES CO LTD	-0.26	25-01-08
64	25-01-08	GARY CHENG SECURITIES LTD	0.30	25-01-03
65		FORTHRIGHT SECURITIES CO LTD	0.26	25-01-06
66	25-01-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	24-12-30
67	24-12-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	24-12-27
68	24-12-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.25	24-12-20
69		PLUTUS SECURITIES LTD	-0.25	24-12-17
70	24-12-19	WEST BULL SECURITIES LTD	-0.25	24-12-18
71	24-12-18	DL SECURITIES (HK) LTD	-0.26	24-12-17
72	24-12-17	DL SECURITIES (HK) LTD	0.26	24-12-04
73		PLUTUS SECURITIES LTD	0.25	24-12-02
74	24-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-13
75	24-12-11	GARY CHENG SECURITIES LTD	0.41	24-12-10
76		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	24-12-10
77	24-12-10	GARY CHENG SECURITIES LTD	-0.25	24-12-09
78	24-12-05	CHINA DEMETER SECURITIES LTD	-0.27	24-12-04
79	24-12-04	CHINA DEMETER SECURITIES LTD	0.27	24-11-28
80		WEST BULL SECURITIES LTD	-0.26	24-12-03
81	24-12-03	WEST BULL SECURITIES LTD	0.26	24-11-11
82		GARY CHENG SECURITIES LTD	-0.38	24-12-02
83	24-12-02	GARY CHENG SECURITIES LTD	0.38	24-11-26
84		PLUTUS SECURITIES LTD	-0.25	24-11-20
85	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-08
86		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-11-13
87	24-11-06	GARY CHENG SECURITIES LTD	-0.32	24-11-05
88		LUK FOOK SECURITIES (HK) LTD	-0.60	24-01-22
89	24-11-01	DL SECURITIES (HK) LTD	-0.27	24-10-31
90	24-10-31	DL SECURITIES (HK) LTD	0.39	24-10-29
91	24-10-09	DL SECURITIES (HK) LTD	-0.26	24-10-08
92	24-10-07	GARY CHENG SECURITIES LTD	-0.28	24-10-04
93	24-09-25	FULBRIGHT SECURITIES LTD	-0.33	24-09-24
94	24-09-24	FULBRIGHT SECURITIES LTD	0.33	24-09-19
95	24-09-23	GARY CHENG SECURITIES LTD	-0.26	24-09-20
96	24-09-19	FULBRIGHT SECURITIES LTD	-0.28	24-09-17
97	24-09-17	FULBRIGHT SECURITIES LTD	0.28	24-09-13
98		THE BANK OF EAST ASIA LTD	-0.72	23-11-30
99	24-09-03	FULBRIGHT SECURITIES LTD	-0.25	24-09-02
100	24-09-02	FULBRIGHT SECURITIES LTD	0.25	24-08-29
101	24-08-27	PRIME SECURITIES LTD	0.86	18-03-23
102		FULBRIGHT SECURITIES LTD	-0.29	24-08-26
103		HANG SENG SECURITIES LTD	-0.35	24-08-20
104	24-08-26	FULBRIGHT SECURITIES LTD	0.29	24-08-22
105		ORIENT SECURITIES (HONG KONG) LTD	-0.49	24-06-07
106	24-08-19	DL SECURITIES (HK) LTD	-0.43	24-08-16
107	24-08-16	DL SECURITIES (HK) LTD	0.42	24-08-12
108	24-08-14	JIMEI SECURITIES LTD	-0.25	24-08-13
109	24-08-13	JIMEI SECURITIES LTD	0.25	24-08-06
110	24-08-01	THE HONGKONG AND SHANGHAI BANKING	0.25	24-07-31
111		GARY CHENG SECURITIES LTD	-0.25	24-07-31
112	24-07-31	GARY CHENG SECURITIES LTD	0.25	24-07-26
113	24-07-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.70	24-04-30
114	24-07-22	ICBC (ASIA) SECURITIES LTD	-0.27	24-06-11
115		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	24-06-07
116	24-07-18	GLORY SUN SECURITIES LTD	-0.30	24-07-17
117	24-07-17	GLORY SUN SECURITIES LTD	0.30	23-11-30
118	24-07-15	PHILLIP SECURITIES (HONG KONG) LTD	0.34	24-07-12
119		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-07-12
120	24-07-12	FOSUN INTERNATIONAL SECURITIES LTD	-0.29	24-06-07
121		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	24-06-04
122		PHILLIP SECURITIES (HONG KONG) LTD	-0.75	24-06-25
123		THE HONGKONG AND SHANGHAI BANKING	-1.74	24-06-24
124		BANK OF CHINA (HONG KONG) LTD	-1.88	24-06-25
125		HANG SENG SECURITIES LTD	-2.34	24-06-11
126	24-07-11	INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-06-14
127		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.41	24-06-24
128	24-06-24	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.39	24-06-07
129	24-06-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	24-06-04
130		BANK OF CHINA (HONG KONG) LTD	0.47	24-06-04
131		FUTU SECURITIES INTERNATIONAL	0.36	24-06-04
132		DELTA ASIA SECURITIES LTD	0.32	23-11-30
133		KGI ASIA LTD	-0.57	24-06-04
134		ORIENT SECURITIES LTD	-1.01	24-06-04
135		HUAJIN SECURITIES (INTERNATIONAL) LTD	-1.14	24-06-05
136	24-06-05	HUAJIN SECURITIES (INTERNATIONAL) LTD	2.03	20-09-04
137	24-06-04	ORIENT SECURITIES LTD	32.23	21-08-16
138		FUTU SECURITIES INTERNATIONAL	1.11	24-05-31
139		ARK SECURITIES (HONG KONG) LTD	1.01	24-04-29
140		KGI ASIA LTD	0.63	23-11-30
141		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	24-04-26
142		ORIENT SECURITIES (HONG KONG) LTD	0.41	24-02-08
143		BANK OF CHINA (HONG KONG) LTD	0.41	24-05-20
144		SINOLINK SECURITIES (HONG KONG) CO LTD	0.39	23-11-30
145		VALUABLE CAPITAL LTD	0.35	23-11-30
146		CMB INTERNATIONAL SECURITIES LTD	0.27	23-11-30
147		CHIEF SECURITIES LTD	0.26	23-11-30
148	23-11-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	22-01-11
149		LUK FOOK SECURITIES (HK) LTD	-0.30	23-04-24
150	23-10-12	EVERBRIGHT SECURITIES INVESTMENT	-0.33	23-02-03
151	23-09-25	BOCI SECURITIES LTD	-0.57	23-05-04
152	23-09-13	THE HONGKONG AND SHANGHAI BANKING	0.37	23-09-07
153		FUTU SECURITIES INTERNATIONAL	-0.37	23-09-12
154	23-09-07	THE HONGKONG AND SHANGHAI BANKING	0.37	23-09-05
155		FUTU SECURITIES INTERNATIONAL	-0.37	23-09-05
156	23-08-31	THE HONGKONG AND SHANGHAI BANKING	0.38	23-08-25
157		FUTU SECURITIES INTERNATIONAL	-0.38	23-08-25
158	23-07-24	THE BANK OF EAST ASIA LTD	-0.28	20-11-26
159	23-07-13	FOSUN INTERNATIONAL SECURITIES LTD	0.40	18-03-29
160		DONGXING SECURITIES (HONG KONG) CO LTD	-0.48	23-04-14
161	23-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-05-02
162	23-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	23-05-10
163	23-05-25	FUTU SECURITIES INTERNATIONAL	-1.36	23-05-11
164	23-05-18	HANG SENG SECURITIES LTD	-0.86	23-03-27
165	23-01-17	FUTU SECURITIES INTERNATIONAL	3.40	23-01-12
166		THE HONGKONG AND SHANGHAI BANKING	-3.40	22-12-28
167	22-01-10	ARK SECURITIES (HONG KONG) LTD	1.14	22-01-07
168		HANG SENG SECURITIES LTD	0.62	22-01-07
169		THE HONGKONG AND SHANGHAI BANKING	0.48	22-01-07
170		FUTU SECURITIES INTERNATIONAL	0.39	22-01-07
171		LUK FOOK SECURITIES (HK) LTD	-3.03	21-06-08
172	22-01-07	BANK OF CHINA (HONG KONG) LTD	0.34	22-01-04
173		THE HONGKONG AND SHANGHAI BANKING	-1.46	21-12-29
174	21-10-22	EVERBRIGHT SECURITIES INVESTMENT	0.46	21-06-25
175		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-10-21
176	21-08-10	CITIBANK N.A.	-0.28	21-07-02
177	21-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-07-16
178	21-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	21-05-21
179	21-04-21	ARK SECURITIES (HONG KONG) LTD	-4.08	21-04-14
180	21-03-26	ARK SECURITIES (HONG KONG) LTD	-9.61	21-03-23
181	21-03-23	ARK SECURITIES (HONG KONG) LTD	6.63	21-03-22
182		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.63	21-03-22
183	21-03-22	ARK SECURITIES (HONG KONG) LTD	2.98	21-03-19
184		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.98	21-03-19
185	21-03-12	ARK SECURITIES (HONG KONG) LTD	-17.51	21-03-08
186	21-03-04	SUNHIGH FINANCIAL HOLDINGS LTD	-1.79	21-03-02
187	21-03-02	SUNHIGH FINANCIAL HOLDINGS LTD	1.79	19-07-09
188		BOCI SECURITIES LTD	-1.79	21-02-26
189	21-02-24	ARK SECURITIES (HONG KONG) LTD	0.54	21-02-23
190		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-02-23
191	21-02-23	ARK SECURITIES (HONG KONG) LTD	0.49	21-02-22
192		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-02-22
193	21-02-22	ARK SECURITIES (HONG KONG) LTD	1.17	21-02-10
194		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-02-19
195		BOCI SECURITIES LTD	-0.62	21-02-19
196	21-02-10	SINOLINK SECURITIES (HONG KONG) CO LTD	0.28	21-02-04
197		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-02-09
198		ARK SECURITIES (HONG KONG) LTD	-0.80	21-02-09
199	21-02-05	FUTU SECURITIES INTERNATIONAL	0.31	21-02-04
200		LUK FOOK SECURITIES (HK) LTD	-0.35	21-02-04
201	21-02-04	LUK FOOK SECURITIES (HK) LTD	5.16	21-02-03
202		BANK OF CHINA (HONG KONG) LTD	-0.32	21-02-03
203		THE HONGKONG AND SHANGHAI BANKING	-2.33	21-02-03
204		ARK SECURITIES (HONG KONG) LTD	-2.66	21-02-03
205	21-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-01-29
206	21-01-20	HANG SENG SECURITIES LTD	0.34	21-01-14
207	21-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-12-29
208	20-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-12-04
209	20-12-03	ICBC (ASIA) SECURITIES LTD	-0.32	20-11-25
210	20-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-11-30
211	20-11-26	BOCI SECURITIES LTD	0.26	20-11-25
212	20-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-11-18
213	20-11-06	BOCI SECURITIES LTD	0.42	20-11-05
214		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	20-11-05
215	20-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	6.62	20-11-02
216		BOCI SECURITIES LTD	-6.59	20-11-02
217	20-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	4.71	20-10-29
218		BOCI SECURITIES LTD	-4.70	20-10-29
219	20-09-17	BOCI SECURITIES LTD	13.23	20-09-16
220		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-09-16
221		ARK SECURITIES (HONG KONG) LTD	-13.19	20-09-15
222	20-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-09-08
223	20-09-15	ARK SECURITIES (HONG KONG) LTD	-3.04	20-09-09
224	20-09-14	FUTU SECURITIES INTERNATIONAL	-0.37	20-09-11
225	20-09-11	BOCI SECURITIES LTD	0.64	20-09-10
226		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-09-10
227		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	20-09-10
228	20-09-09	ARK SECURITIES (HONG KONG) LTD	17.27	20-09-08
229	20-09-08	THE HONGKONG AND SHANGHAI BANKING	16.81	20-09-07
230		ARK SECURITIES (HONG KONG) LTD	14.28	20-08-17
231		STANDARD CHARTERED BANK (HONG KONG) LTD	4.87	20-09-07
232		EVERBRIGHT SECURITIES INVESTMENT	2.17	20-09-03
233		FUTU SECURITIES INTERNATIONAL	1.79	20-09-07
234		BANK OF CHINA (HONG KONG) LTD	1.79	20-09-04
235		ICBC (ASIA) SECURITIES LTD	1.62	20-09-03
236		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.40	20-09-02
237		HAITONG INTERNATIONAL SECURITIES CO LTD	1.15	20-09-07
238		HANG SENG SECURITIES LTD	0.80	20-09-07
239		MERRILL LYNCH FAR EAST LTD	0.38	20-09-07
240		PHILLIP SECURITIES (HONG KONG) LTD	0.36	20-09-07
241		PRESIDENT SECURITIES (HONG KONG) LTD	0.34	20-09-04
242		UBS SECURITIES HONG KONG LTD	0.29	20-07-30
243		CMB INTERNATIONAL SECURITIES LTD	0.29	20-09-02
244		EAST ASIA SECURITIES CO LTD	0.28	20-09-04
245	20-09-03	THE HONGKONG AND SHANGHAI BANKING	1.21	20-09-02
246	20-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	20-09-01
247	20-08-27	FUTU SECURITIES INTERNATIONAL	0.28	20-08-26
248		BANK OF CHINA (HONG KONG) LTD	-0.28	20-08-26
249	20-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.32	20-08-24
250		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	20-08-25
251		ICBC (ASIA) SECURITIES LTD	-0.60	20-08-19
252	20-08-18	UOB KAY HIAN (HONG KONG) LTD	-0.29	20-08-14
253	20-08-17	ARK SECURITIES (HONG KONG) LTD	3.10	20-08-14
254		KINGSTON SECURITIES LTD	-3.09	20-07-30
255	20-08-14	UOB KAY HIAN (HONG KONG) LTD	-1.90	20-08-13
256	20-08-13	UOB KAY HIAN (HONG KONG) LTD	-0.31	20-07-30
257	20-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	20-08-05
258	20-08-04	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.35	20-08-03
259	20-08-03	THE HONGKONG AND SHANGHAI BANKING	0.35	20-07-31
260	20-07-30	KINGSTON SECURITIES LTD	-0.61	19-09-19
261	20-07-29	THE HONGKONG AND SHANGHAI BANKING	0.29	20-07-28
262		MFG LIMITED	-0.39	20-07-24
263	20-07-27	ARK SECURITIES (HONG KONG) LTD	24.34	19-02-25
264		GLORY SUN SECURITIES LTD	-29.10	19-02-25
265	20-07-24	BANK OF CHINA (HONG KONG) LTD	0.26	20-07-23
266		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.58	20-07-20
267	20-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	20-07-22
268		THE HONGKONG AND SHANGHAI BANKING	0.31	20-07-22
269		XINKONG INTERNATIONAL SECURITIES LTD	-0.36	20-07-22
270	20-07-22	THE HONGKONG AND SHANGHAI BANKING	5.43	20-07-16
271		BANK OF COMMUNICATIONS TRUSTEE LTD	-5.78	20-07-21
272	20-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.94	20-07-09
273		ICBC (ASIA) SECURITIES LTD	-0.32	20-07-20
274	20-07-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.63	20-07-17
275		XINKONG INTERNATIONAL SECURITIES LTD	-0.43	20-07-15
276	20-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	20-05-26
277	20-06-01	EVERBRIGHT SECURITIES INVESTMENT	0.27	20-05-29
278		CHOW SANG SANG SECURITIES LTD	-0.36	20-05-29
279	20-01-31	THE BANK OF EAST ASIA LTD	0.43	20-01-30
280		BANK OF CHINA (HONG KONG) LTD	-0.47	20-01-30
281	20-01-29	UOB KAY HIAN (HONG KONG) LTD	-0.67	19-09-27
282	19-12-03	MFG LIMITED	-0.27	19-08-30
283	19-11-15	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.24	19-09-27
284	19-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	19-08-16
285	19-10-25	BOCI SECURITIES LTD	-0.56	19-10-10
286	19-10-22	FUTU SECURITIES INTERNATIONAL	-0.26	19-10-17
287	19-09-30	BANK OF CHINA (HONG KONG) LTD	-0.33	19-09-27
288	19-09-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.48	19-09-24
289	19-09-24	BANK OF COMMUNICATIONS TRUSTEE LTD	6.41	19-09-20
290		CHOW SANG SANG SECURITIES LTD	0.25	19-09-20
291		CHINA CONSTRUCTION BANK (ASIA)	-6.78	19-09-23
292	19-09-23	CHINA CITIC BANK INTERNATIONAL LTD	0.35	19-09-19
293		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-09-20
294	19-09-20	XINKONG INTERNATIONAL SECURITIES LTD	-0.74	19-09-19
295	19-09-19	BANK OF CHINA (HONG KONG) LTD	0.33	19-09-18
296		THE HONGKONG AND SHANGHAI BANKING	0.28	19-09-17
297		CHOW SANG SANG SECURITIES LTD	-0.25	19-09-17
298		CHINA CITIC BANK INTERNATIONAL LTD	-0.26	19-07-12
299		XINKONG INTERNATIONAL SECURITIES LTD	-0.50	19-07-09
300	19-09-17	BRIGHT SMART SECURITIES INTERNATIONAL	-1.02	19-09-16
301	19-09-16	BRIGHT SMART SECURITIES INTERNATIONAL	1.05	19-09-12
302		THE HONGKONG AND SHANGHAI BANKING	-1.22	19-09-13
303	19-08-09	BANK OF CHINA (HONG KONG) LTD	0.26	19-08-08
304	19-07-10	UOB KAY HIAN (HONG KONG) LTD	0.34	19-07-09
305	19-07-09	THE HONGKONG AND SHANGHAI BANKING	0.33	19-06-25
306		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	19-06-06
307		CHINA CONSTRUCTION BANK (ASIA)	-0.41	19-06-04
308		UOB KAY HIAN (HONG KONG) LTD	-0.43	19-03-19
309	19-05-31	CHINA CONSTRUCTION BANK (ASIA)	2.28	19-05-21
310		CITIBANK N.A.	-2.27	19-05-21
311	19-05-21	CHINA CONSTRUCTION BANK (ASIA)	4.92	19-03-13
312		CITIBANK N.A.	-4.92	19-05-17
313	19-04-15	HANG SENG BANK LTD	0.27	19-02-25
314		BANK OF CHINA (HONG KONG) LTD	-0.26	19-04-12
315	19-03-26	THE HONGKONG AND SHANGHAI BANKING	1.26	19-03-25
316		UBS SECURITIES HONG KONG LTD	-1.26	19-02-25
317	19-03-19	MFG LIMITED	0.50	19-03-18
318	19-02-25	GLORY SUN SECURITIES LTD	-1.45	19-01-11
319	19-02-11	CITIBANK N.A.	-0.41	19-02-01
320	19-01-10	THE HONGKONG AND SHANGHAI BANKING	0.27	19-01-09
321	18-12-03	ICBC (ASIA) SECURITIES LTD	-0.31	18-11-30
322		REALINK FINANCIAL TRADE LTD	-0.51	18-11-30
323	18-11-30	ICBC (ASIA) SECURITIES LTD	0.34	18-11-28
324		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.34	18-10-29
325	18-05-29	KGI ASIA LTD	-0.36	18-05-11
326	18-05-04	BOCI SECURITIES LTD	-0.27	18-05-03
327		KGI ASIA LTD	-0.27	18-04-30
328	18-04-30	BANK OF CHINA (HONG KONG) LTD	0.43	18-04-27
329		KGI ASIA LTD	-0.45	18-04-27
330		FUTU SECURITIES INTERNATIONAL	-0.64	18-04-27
331	18-04-20	BANK OF CHINA (HONG KONG) LTD	-0.28	18-04-19
332	18-04-17	BANK OF CHINA (HONG KONG) LTD	0.26	18-04-16
333	18-03-26	GET NICE SECURITIES LTD	0.27	18-03-23
334	18-03-23	BANK OF CHINA (HONG KONG) LTD	0.40	18-03-22
335		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	18-03-22
336		XINKONG INTERNATIONAL SECURITIES LTD	-0.36	18-03-22
337		GET NICE SECURITIES LTD	-0.60	18-03-22
338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	18-03-22
339	18-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	18-03-21
340	18-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-03-20
341	18-03-13	CORPORATE BROKERS LTD	-0.45	18-03-09
342	18-03-12	BANK OF CHINA (HONG KONG) LTD	0.51	18-03-09
343		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	18-03-08
344		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	18-03-09
345	18-03-07	BOCI SECURITIES LTD	-0.29	18-03-06
346	18-03-02	GET NICE SECURITIES LTD	-0.32	18-03-01
347	18-02-28	DBS BANK LTD	-0.30	18-02-23
348		FULBRIGHT SECURITIES LTD	-1.09	18-02-27
349	18-02-27	HANG SENG SECURITIES LTD	0.38	18-02-26
350		CORPORATE BROKERS LTD	0.34	18-02-26
351		BANK OF CHINA (HONG KONG) LTD	-0.57	18-02-26
352	18-02-26	FULBRIGHT SECURITIES LTD	1.24	18-02-23
353		HANG SENG SECURITIES LTD	0.42	18-02-23
354		INTERACTIVE BROKERS HONG KONG LTD	-0.35	18-02-23
355		QUAM SECURITIES LTD	-0.36	18-02-23
356		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	18-02-23
357		BOCI SECURITIES LTD	-0.52	18-02-23
358		THE HONGKONG AND SHANGHAI BANKING	-0.73	18-02-23
359	18-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	3.29	18-02-21
360		THE HONGKONG AND SHANGHAI BANKING	2.69	18-02-22
361		QUAM SECURITIES LTD	0.38	18-02-21
362		DBS BANK LTD	0.30	18-02-20
363		XINKONG INTERNATIONAL SECURITIES LTD	-0.33	18-02-08
364	18-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	18-02-20
365		HONG KONG SECURITIES CLEARING CO. LTD.	-0.66	18-02-20
366		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.58	18-01-26
367	18-02-20	GLORY SUN SECURITIES LTD	0.26	18-02-13
368		DBS BANK LTD	-0.30	18-02-06
369		DEUTSCHE BANK AG	-0.32	18-02-14
370		HONG KONG SECURITIES CLEARING CO. LTD.	-1.95	18-02-15
371	18-02-15	HONG KONG SECURITIES CLEARING CO. LTD.	2.61	18-02-14
372		THE HONGKONG AND SHANGHAI BANKING	-2.27	18-02-14
373	18-02-13	GLORY SUN SECURITIES LTD	0.75	18-02-12
374	18-02-08	GLORY SUN SECURITIES LTD	0.36	18-01-22
375	18-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	18-01-25
376		CMB WING LUNG BANK LTD	-0.51	18-01-25
377	18-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-01-23
378		XINKONG INTERNATIONAL SECURITIES LTD	-0.95	18-01-19
379	18-01-24	FUTU SECURITIES INTERNATIONAL	0.32	18-01-23
380		ROOFER SECURITIES LTD	-0.33	18-01-16
381	18-01-18	GLORY SUN SECURITIES LTD	8.18	18-01-17
382		CORNERSTONE SECURITIES LTD	-8.43	17-07-28
383	18-01-16	GLORY SUN SECURITIES LTD	20.68	18-01-15
384		MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	18-01-15
385		THE HONGKONG AND SHANGHAI BANKING	0.63	18-01-15
386		INTERACTIVE BROKERS HONG KONG LTD	0.29	18-01-15
387		XINKONG INTERNATIONAL SECURITIES LTD	-0.60	18-01-15
388		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.75	17-11-21
389		ROOFER SECURITIES LTD	-1.50	18-01-15
390		KINGSTON SECURITIES LTD	-19.98	18-01-15
391	18-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.27	17-12-15
392		THE HONGKONG AND SHANGHAI BANKING	0.79	18-01-03
393		BANK OF CHINA (HONG KONG) LTD	0.47	18-01-03
394		XINKONG INTERNATIONAL SECURITIES LTD	-0.90	17-11-29
395		KINGSTON SECURITIES LTD	-1.14	17-12-29
396		ROOFER SECURITIES LTD	-2.74	18-01-12
397	18-01-12	ROOFER SECURITIES LTD	2.33	17-12-19
398	18-01-03	THE HONGKONG AND SHANGHAI BANKING	1.83	18-01-02
399		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.00	18-01-02
400	18-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-12-29
401	17-12-22	FULBRIGHT SECURITIES LTD	-0.41	17-12-21
402	17-12-21	BANK OF CHINA (HONG KONG) LTD	0.88	17-12-20
403		FULBRIGHT SECURITIES LTD	0.42	17-12-20
404		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	17-12-20
405	17-12-20	KINGSTON SECURITIES LTD	2.62	17-12-19
406		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.17	17-12-19
407	17-12-19	KINGSTON SECURITIES LTD	1.30	17-10-18
408		ROOFER SECURITIES LTD	-1.45	17-11-09
409	17-11-16	DEUTSCHE BANK AG	0.32	17-11-15
410	17-11-15	BOCI SECURITIES LTD	0.28	17-11-14
411	17-11-10	CMB WING LUNG BANK LTD	0.30	17-11-09
412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	17-11-09
413	17-11-09	ROOFER SECURITIES LTD	0.33	17-11-08
414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	17-11-08
415	17-11-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.48	17-10-25
416		CITIBANK N.A.	0.29	17-11-07
417		ROOFER SECURITIES LTD	-0.30	17-10-18
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	17-11-07
419		XINKONG INTERNATIONAL SECURITIES LTD	-1.02	17-11-06
420	17-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-11-03
421	17-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-10-31
422	17-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-10-30
423	17-10-26	BOCI SECURITIES LTD	-0.67	17-10-25
424	17-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	17-10-24
425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-10-24
426	17-10-24	THE HONGKONG AND SHANGHAI BANKING	0.35	17-10-23
427		XINKONG INTERNATIONAL SECURITIES LTD	-0.32	17-10-23
428	17-10-18	CITIBANK N.A.	0.30	17-10-17
429		FUTU SECURITIES INTERNATIONAL	0.30	17-10-17
430		XINKONG INTERNATIONAL SECURITIES LTD	-0.27	17-10-17
431		BOCI SECURITIES LTD	-0.31	17-10-17
432		ROOFER SECURITIES LTD	-0.33	17-09-14
433	17-10-17	BOCI SECURITIES LTD	0.33	17-10-16
434		XINKONG INTERNATIONAL SECURITIES LTD	-1.04	17-10-16
435	17-09-14	BOCI SECURITIES LTD	-0.31	17-09-13
436	17-09-12	ROOFER SECURITIES LTD	-0.30	17-03-28
437	17-09-06	GET NICE SECURITIES LTD	0.37	17-09-04
438	17-09-01	HANG SENG SECURITIES LTD	-0.30	17-08-31
439	17-07-28	CORNERSTONE SECURITIES LTD	8.43
440		XINKONG INTERNATIONAL SECURITIES LTD	-8.43	17-07-18
441	17-07-25	CITIBANK N.A.	7.55	17-07-21
442	17-06-15	BANK OF CHINA (HONG KONG) LTD	0.27	17-06-14
443		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.63	17-05-16
444		KINGSTON SECURITIES LTD	-1.74	17-06-13
445	17-06-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	17-06-13
446		UOB KAY HIAN (HONG KONG) LTD	-0.26	17-06-13
447		BANK OF CHINA (HONG KONG) LTD	-0.44	17-06-13
448		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	17-06-13
449		XINKONG INTERNATIONAL SECURITIES LTD	-1.46	17-06-13
450	17-06-13	BOCI SECURITIES LTD	0.96	17-06-12
451		UBS SECURITIES HONG KONG LTD	0.36	17-06-05
452	17-06-09	FUTU SECURITIES INTERNATIONAL	0.27	17-06-08
453	17-06-02	SHANGHAI COMMERCIAL BANK LTD	0.25	17-06-01
454	17-05-31	THE HONGKONG AND SHANGHAI BANKING	0.28	17-05-29
455		XINKONG INTERNATIONAL SECURITIES LTD	-1.12	17-05-05
456	17-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	17-05-19
457	17-05-19	UBS SECURITIES HONG KONG LTD	0.53	17-05-18
458		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	17-05-18
459	17-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-05-17
460	17-05-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	17-05-16
461	17-05-16	BOCI SECURITIES LTD	0.37	17-05-15
462		EVERBRIGHT SECURITIES INVESTMENT	-0.27	17-05-15
463		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.31	17-03-03
464	17-05-15	WESTOCK SECURITIES INTERNATIONAL (HK)	0.81	17-02-17
465		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	17-05-12
466		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	17-04-27
467		BANK OF CHINA (HONG KONG) LTD	-0.83	17-05-12
468	17-04-12	BANK OF CHINA (HONG KONG) LTD	0.31	17-04-11
469		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-04-11
470	17-03-09	XINKONG INTERNATIONAL SECURITIES LTD	1.96	17-03-06
471	17-03-03	BANK OF CHINA (HONG KONG) LTD	0.78	17-03-02
472		THE HONGKONG AND SHANGHAI BANKING	0.72	17-03-02
473		BOCI SECURITIES LTD	0.37	17-03-02
474		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-03-02
475		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.45	17-03-02
476		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.54	17-02-24
477		KINGSTON SECURITIES LTD	-0.98	17-03-02
478		I-ACCESS INVESTORS LTD	-1.08	17-03-02
479		ROOFER SECURITIES LTD	-1.70	16-01-27
480	17-02-24	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.32	17-02-23
481	17-02-23	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.36	17-02-22
482	17-02-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.01	17-02-21
483	17-02-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.76	17-02-16
484	17-02-16	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.49	17-02-15
485	17-02-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.37	17-02-13
486	17-02-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.99	16-09-30
487	16-11-29	KINGSTON SECURITIES LTD	4.90	16-09-30
488		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.90	16-11-24
489	16-09-29	KINGSTON SECURITIES LTD	2.92	16-05-18
490		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-3.32	16-07-29
491	16-06-22	BOCI SECURITIES LTD	-0.31	16-06-21
492	16-05-20	XINKONG INTERNATIONAL SECURITIES LTD	-0.37	16-05-18
493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-05-18
494	16-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	5.00	16-05-13
495		KINGSTON SECURITIES LTD	-5.00	16-01-19
496	16-01-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	9.80	15-11-26
497		XINKONG INTERNATIONAL SECURITIES LTD	4.90	16-01-25
498		ROOFER SECURITIES LTD	-14.70	16-01-22
499	16-01-22	ROOFER SECURITIES LTD	11.00	16-01-21
500		XINKONG INTERNATIONAL SECURITIES LTD	-11.00	16-01-21
501	16-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	19.00	16-01-20
502		ROOFER SECURITIES LTD	-19.00	16-01-19
503	16-01-19	ROOFER SECURITIES LTD	29.00	15-06-24
504		KINGSTON SECURITIES LTD	-29.00	16-01-14
505	16-01-14	XINKONG INTERNATIONAL SECURITIES LTD	11.00	16-01-13
506		KINGSTON SECURITIES LTD	-11.00	15-12-17
507	15-12-17	XINKONG INTERNATIONAL SECURITIES LTD	14.00	15-12-08
508		KINGSTON SECURITIES LTD	-14.00	15-08-27
509	15-11-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	15-11-23
510	15-10-14	I-ACCESS INVESTORS LTD	1.20	15-09-21
511		CHINA JIANXIN FINANCIAL SERVICES LTD	1.20
512	15-09-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.82
513		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	15-08-17
514	15-08-27	KINGSTON SECURITIES LTD	4.90	15-08-06
515		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.89	15-08-26
516	15-08-14	CITIBANK N.A.	0.50	15-08-13
517		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	15-08-13
518	15-07-07	KINGSTON SECURITIES LTD	2.59	15-06-17
519		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.59	15-07-06
520	15-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.12	15-07-02
521	15-06-18	ROOFER SECURITIES LTD	-5.08	15-06-17
522	15-06-17	ROOFER SECURITIES LTD	4.37	15-06-16
523		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	15-06-15
524		HANG SENG SECURITIES LTD	-0.34	15-06-16
525		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-06-16
526		BANK OF CHINA (HONG KONG) LTD	-0.55	15-06-16
527		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.72	15-06-16
528		BOCI SECURITIES LTD	-0.99	15-06-16
529	15-06-16	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.40	15-06-15
530	15-06-12	ROOFER SECURITIES LTD	-0.28	15-06-11
531	15-06-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-06-10
532	15-06-10	ROOFER SECURITIES LTD	-0.36	15-06-09
533	15-06-09	BOCI SECURITIES LTD	1.14	15-06-08
534		THE HONGKONG AND SHANGHAI BANKING	0.68	15-06-08
535		WESTOCK SECURITIES INTERNATIONAL (HK)	0.65	15-06-08
536		BANK OF CHINA (HONG KONG) LTD	0.51	15-06-08
537		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	15-06-08
538		SANFULL SECURITIES LTD	0.26	15-06-08
539		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	15-06-08
540		ROOFER SECURITIES LTD	-4.38	15-06-08
541	15-06-08	ROOFER SECURITIES LTD	-0.35	15-06-05
542	15-06-02	ROOFER SECURITIES LTD	5.00	15-06-01
543	15-06-01	ROOFER SECURITIES LTD	2.00
544	15-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	7.50	15-03-12
545		KINGSTON SECURITIES LTD	-7.50	15-03-17
546	15-01-27	KINGSTON SECURITIES LTD	75.00	14-12-10
547	15-01-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.00	13-09-10
548	14-12-10	BANK OF CHINA (HONG KONG) LTD	-0.44	14-12-08
549	14-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	14-12-03
550	14-12-04	CHEER UNION SECURITIES LTD	-3.00	14-12-03
551		PHILLIP SECURITIES (HONG KONG) LTD	-3.08	14-12-03
552	14-09-18	KAM FAI SECURITIES CO LTD	-0.52	14-09-17
553	14-04-04	KAM FAI SECURITIES CO LTD	0.33	14-03-27
554		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.73	14-04-03
555	13-11-20	KAM FAI SECURITIES CO LTD	0.28	13-11-19
556	13-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	13-11-15
557	13-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	13-10-17
558		BANK OF CHINA (HONG KONG) LTD	-0.66	13-10-24
559	13-09-18	SINOLINK SECURITIES (HONG KONG) CO LTD	0.39	13-09-11
560	13-09-16	THE HONGKONG AND SHANGHAI BANKING	0.38	13-09-13
561		HANG SENG SECURITIES LTD	-0.29	13-09-12
562	13-09-03	NANYANG COMMERCIAL BANK LTD	-0.27	13-09-02
563	13-09-02	PHILLIP SECURITIES (HONG KONG) LTD	0.26	13-08-30
564	13-08-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	11-12-14
565	13-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.50	13-07-05
566		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-07-08
567	13-05-16	SUCCESS SECURITIES LTD	0.64	13-01-08
568		ORIENT SECURITIES LTD	-0.69	13-05-14
569	13-05-10	CHEER UNION SECURITIES LTD	0.27	13-05-09
570		ORIENT SECURITIES LTD	-0.43	13-02-06
571	13-02-07	QUAM SECURITIES LTD	-0.43	13-02-06
572	13-02-05	INTERACTIVE BROKERS HONG KONG LTD	2.76
573		PHILLIP SECURITIES (HONG KONG) LTD	0.28	13-02-04
574		QUAM SECURITIES LTD	-0.50	13-02-04
575		FIRST SHANGHAI SECURITIES LTD	-0.56	13-02-04
576		THE HONGKONG AND SHANGHAI BANKING	-3.22	13-02-04
577	13-02-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	13-02-01
578	13-02-01	BOCOM INTERNATIONAL SECURITIES LTD	0.29	13-01-31
579	13-01-31	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	13-01-30
580	13-01-30	BOCOM INTERNATIONAL SECURITIES LTD	0.29	13-01-29
581	13-01-29	THE HONGKONG AND SHANGHAI BANKING	2.80	13-01-28
582		ORIENT SECURITIES LTD	0.29	13-01-28
583		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	13-01-25
584		QUAM SECURITIES LTD	-0.75	13-01-23
585		KINGSTON SECURITIES LTD	-2.50	13-01-17
586	13-01-24	THE HONGKONG AND SHANGHAI BANKING	1.50	13-01-14
587		KARL-THOMSON SECURITIES CO LTD	-0.32	13-01-23
588		UOB KAY HIAN (HONG KONG) LTD	-0.90	13-01-18
589	13-01-22	QUAM SECURITIES LTD	0.25	13-01-17
590	13-01-16	QUAM SECURITIES LTD	1.35	13-01-15
591		FIRST SHANGHAI SECURITIES LTD	0.39	13-01-15
592		BERICH BROKERAGE LTD	-0.25	12-11-15
593		ENHANCED SECURITIES LTD	-0.26	13-01-15
594		KGI ASIA LTD	-0.34	13-01-15
595		CINDA INTERNATIONAL SECURITIES LTD	-0.35	12-12-17
596		FTFT INTERNATIONAL SECURITIES AND	-0.44	13-01-15
597	13-01-15	UOB KAY HIAN (HONG KONG) LTD	0.68	13-01-11
598		ORIENT SECURITIES LTD	0.39	12-11-27
599		KINGSTON SECURITIES LTD	0.29	13-01-14
600		QUAM SECURITIES LTD	-0.29	13-01-14
601	13-01-14	KINGSTON SECURITIES LTD	0.43	13-01-11
602	12-11-27	ORIENT SECURITIES LTD	0.25	12-05-11
603	12-11-15	FTFT INTERNATIONAL SECURITIES AND	0.44	12-10-05
604	12-10-29	XINKONG INTERNATIONAL SECURITIES LTD	0.44	12-10-12
605		EMPEROR SECURITIES LTD	-0.44	12-10-17
606	12-10-17	EMPEROR SECURITIES LTD	0.64	12-10-16
607		ENLIGHTEN SECURITIES LTD	-0.66	12-10-15
608	12-10-15	ENLIGHTEN SECURITIES LTD	0.66	12-07-04
609		EMPEROR SECURITIES LTD	-0.32	12-10-12
610	12-08-17	KINGSTON SECURITIES LTD	1.57	12-03-02
611		BOCOM INTERNATIONAL SECURITIES LTD	-1.60	12-08-15
612	12-05-17	PHILLIP SECURITIES (HONG KONG) LTD	0.50	12-03-02
613		ORIENTAL PATRON SECURITIES LTD	-0.50	12-03-20
614	12-05-15	QUAM SECURITIES LTD	0.35	12-05-14
615	12-04-26	HANG SENG SECURITIES LTD	0.26	12-04-25
616	12-04-25	HANG SENG SECURITIES LTD	0.25	12-04-24
617	12-04-24	HANG SENG SECURITIES LTD	0.25	12-04-23
618		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	12-04-23
619	12-04-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	12-04-20
620	12-04-20	HANG SENG SECURITIES LTD	0.26	12-03-14
621	12-04-16	SOUTH CHINA SECURITIES LTD	-0.35	12-02-29
622	12-03-20	ORIENTAL PATRON SECURITIES LTD	0.50	11-11-22
623		MIZUHO SECURITIES ASIA LTD	-0.50	11-12-01
624	12-03-13	BOCOM INTERNATIONAL SECURITIES LTD	2.79	12-03-07
625		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.79	12-03-12
626	12-02-03	QUAM SECURITIES LTD	0.27	12-01-27
627		UOB KAY HIAN (HONG KONG) LTD	-0.25	12-02-02
628	12-01-26	QUAM SECURITIES LTD	0.35	12-01-19
629	12-01-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.85	12-01-03
630		BOCOM INTERNATIONAL SECURITIES LTD	-2.83	12-01-11
631	12-01-03	EVERBRIGHT SECURITIES INVESTMENT	0.47	11-12-23
632	11-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-12-22
633		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-12-21
634	11-12-16	BANK OF CHINA (HONG KONG) LTD	1.65	11-12-15
635		BOCOM INTERNATIONAL SECURITIES LTD	-1.65	11-12-15
636	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.33	11-12-07
637	11-12-06	QUAM SECURITIES LTD	0.26	11-12-05
638		SOUTH CHINA SECURITIES LTD	0.25	11-12-05
639		KINGSTON SECURITIES LTD	-0.49	11-12-05
640	11-12-01	KINGSTON SECURITIES LTD	0.63	11-11-30
641	11-11-30	BOCOM INTERNATIONAL SECURITIES LTD	4.48	11-11-28
642		KINGSTON SECURITIES LTD	-0.32	11-11-29
643		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.32	11-11-29
644	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.27	11-11-24
645		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.44	11-11-24
646	11-11-24	CITIBANK N.A.	-0.30	11-11-22
647	11-11-23	BOCI SECURITIES LTD	-0.26	11-11-18
648		KARL-THOMSON SECURITIES CO LTD	-0.32	11-11-22
649		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.33	11-11-22
650	11-11-22	KINGSTON SECURITIES LTD	0.42	11-11-18
651		BANK OF CHINA (HONG KONG) LTD	0.32	11-11-18
652		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	11-11-18
653		MIZUHO SECURITIES ASIA LTD	-0.67	11-11-18
654		FIRST SECURITIES (HK) LTD	-0.76	11-11-21
655	11-11-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4.86
656		BOCI SECURITIES LTD	4.54
657		UOB KAY HIAN (HONG KONG) LTD	4.00
658		PHILLIP SECURITIES (HONG KONG) LTD	3.02
659		KARL-THOMSON SECURITIES CO LTD	1.29
660		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.10
661		CITIBANK N.A.	1.01
662		MIZUHO SECURITIES ASIA LTD	0.92
663		FIRST SECURITIES (HK) LTD	0.79
664		CHEER UNION SECURITIES LTD	0.70
665		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.60
666		POLARIS SECURITIES (HONG KONG) LTD	0.51

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