Miko International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01247	2014-01-15			Docs

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• CCASS
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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	25-12-03	SPRING SECURITIES LTD	2.57	25-11-12
2		CSC SECURITIES (HK) LTD	-2.59	25-08-11
3	25-11-14	UBS SECURITIES HONG KONG LTD	0.73	25-11-13
4		CITIBANK N.A.	-0.78	25-11-13
5	25-11-12	CITIBANK N.A.	0.79	25-11-11
6		UBS SECURITIES HONG KONG LTD	-0.78	25-11-06
7	25-11-06	UBS SECURITIES HONG KONG LTD	0.78	25-10-23
8		CITIBANK N.A.	-0.78	25-11-05
9	25-10-23	CITIBANK N.A.	0.77	25-10-22
10		UBS SECURITIES HONG KONG LTD	-0.57	25-10-22
11	25-10-16	UBS SECURITIES HONG KONG LTD	0.78	25-10-14
12		CITIBANK N.A.	-0.77	25-10-15
13	25-10-14	CITIBANK N.A.	0.78	25-10-10
14		UBS SECURITIES HONG KONG LTD	-0.78	25-09-30
15	25-09-26	CITIBANK N.A.	0.28	25-09-25
16		MERRILL LYNCH FAR EAST LTD	-0.26	25-09-24
17	25-09-04	UBS SECURITIES HONG KONG LTD	0.78	25-09-02
18		CITIBANK N.A.	-0.78	25-09-03
19	25-09-02	CITIBANK N.A.	0.50	25-09-01
20		BNP PARIBAS	0.27	25-09-01
21		UBS SECURITIES HONG KONG LTD	-0.78	25-08-26
22	25-08-28	GLORY SUN SECURITIES LTD	0.54	25-08-27
23	25-08-26	ARISTO SECURITIES LTD	0.45	18-05-11
24	25-08-18	UBS SECURITIES HONG KONG LTD	0.78	25-08-15
25		ZH SECURITIES LIMITED	0.61	25-08-15
26		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.76	25-08-15
27		CITIBANK N.A.	-0.78	25-08-15
28	25-08-15	CITIBANK N.A.	0.78	25-08-14
29		UBS SECURITIES HONG KONG LTD	-0.78	25-08-13
30	25-08-13	UBS SECURITIES HONG KONG LTD	0.78	25-08-12
31		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-11
32		CITIBANK N.A.	-0.78	25-08-12
33	25-08-12	CITIBANK N.A.	0.79	25-08-11
34		UBS SECURITIES HONG KONG LTD	-0.78	25-08-06
35	25-08-11	CSC SECURITIES (HK) LTD	-1.62	25-08-06
36	25-08-08	TIGER BROKERS (HK) GLOBAL LTD	0.66	25-08-04
37		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.45	25-08-06
38		SPRING SECURITIES LTD	-1.20	25-08-06
39	25-08-06	SPRING SECURITIES LTD	1.22	25-08-05
40		UBS SECURITIES HONG KONG LTD	0.56	25-08-05
41		CITIBANK N.A.	-0.54	25-08-05
42		CSC SECURITIES (HK) LTD	-0.74	25-06-11
43		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.01	25-08-05
44	25-08-04	DT SECURITIES & FUTURES CO. LTD	0.27	25-07-31
45		CITIBANK N.A.	0.27	25-08-01
46		BNP PARIBAS	-0.26	25-07-31
47		TIGER BROKERS (HK) GLOBAL LTD	-0.45	25-06-11
48		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.60	25-07-31
49	25-07-31	CITIBANK N.A.	0.79	25-07-30
50		GLORY SUN SECURITIES LTD	0.29	25-07-30
51		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	25-02-25
52		UBS SECURITIES HONG KONG LTD	-0.78	25-07-30
53	25-07-30	ZH SECURITIES LIMITED	1.52	25-07-29
54		UBS SECURITIES HONG KONG LTD	0.65	25-07-24
55		FUTU SECURITIES INTERNATIONAL	0.40	25-07-29
56		CITIBANK N.A.	-0.65	25-07-28
57		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.69	25-07-28
58	25-07-28	ZH SECURITIES LIMITED	0.50	25-07-25
59		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.36	25-07-25
60	25-07-25	ZH SECURITIES LIMITED	0.47	25-07-24
61		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.62	25-07-24
62	25-07-24	CITIBANK N.A.	0.41	25-07-23
63		MERRILL LYNCH FAR EAST LTD	-0.34	25-07-23
64	25-07-23	CITIBANK N.A.	0.66	25-07-22
65		YUEN META (INTERNATIONAL) SECURITIES LTD	0.31	25-07-22
66		UBS SECURITIES HONG KONG LTD	-0.65	25-07-17
67	25-07-22	CHINA DIFI SECURITIES LTD	0.44	25-02-05
68		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	25-04-29
69		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.83	25-07-21
70	25-07-17	UBS SECURITIES HONG KONG LTD	0.65	25-07-15
71		CITIBANK N.A.	-0.64	25-07-15
72	25-07-15	CITIBANK N.A.	0.64	25-07-14
73		UBS SECURITIES HONG KONG LTD	-0.65	25-07-11
74		SPRING SECURITIES LTD	-0.73	25-03-24
75	25-07-09	UBS SECURITIES HONG KONG LTD	0.55	25-07-08
76		CITIBANK N.A.	-0.55	25-07-08
77	25-07-08	CITIBANK N.A.	0.55	25-07-07
78		UBS SECURITIES HONG KONG LTD	-0.55	25-07-03
79	25-07-04	GLORY SUN SECURITIES LTD	-0.74	25-05-27
80	25-07-03	UBS SECURITIES HONG KONG LTD	0.55	25-06-30
81		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.25	25-06-30
82		CITIBANK N.A.	-0.54	25-07-02
83	25-07-02	WEBULL SECURITIES LTD	-0.26	25-05-19
84	25-06-30	CITIBANK N.A.	0.55	25-06-27
85		UBS SECURITIES HONG KONG LTD	-0.55	25-06-27
86	25-06-27	UBS SECURITIES HONG KONG LTD	0.55	25-06-10
87		CITIBANK N.A.	-0.55	25-06-26
88	25-06-26	YUEN META (INTERNATIONAL) SECURITIES LTD	0.40	25-06-25
89		CITIBANK N.A.	-0.28	25-06-24
90	25-06-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.63	25-06-10
91	25-06-18	YUEN META (INTERNATIONAL) SECURITIES LTD	14.44	25-05-21
92	25-06-10	CITIBANK N.A.	0.98	25-06-09
93		UBS SECURITIES HONG KONG LTD	-0.97	25-06-03
94	25-06-09	CSC SECURITIES (HK) LTD	0.37	25-06-06
95	25-06-03	UBS SECURITIES HONG KONG LTD	0.97	25-05-30
96		CITIBANK N.A.	-0.97	25-05-30
97	25-05-30	CITIBANK N.A.	0.96	25-05-29
98		UBS SECURITIES HONG KONG LTD	-0.97	25-05-14
99	25-05-14	UBS SECURITIES HONG KONG LTD	0.97	25-05-12
100		CITIBANK N.A.	-1.13	25-05-12
101	25-05-12	CITIBANK N.A.	1.13	25-05-07
102		UBS SECURITIES HONG KONG LTD	-1.13	25-05-07
103	25-05-08	CSC SECURITIES (HK) LTD	-1.61	23-06-15
104	25-02-26	SINOPAC SECURITIES (ASIA) LTD	1.14	24-10-17
105		CHINA VERED SECURITIES LTD	-1.14	25-01-24
106	25-02-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	23-06-01
107	25-02-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	25-02-03
108	25-01-27	YUEN META (INTERNATIONAL) SECURITIES LTD	0.48	25-01-22
109	25-01-22	THE HONGKONG AND SHANGHAI BANKING	0.40	25-01-21
110	25-01-10	GLORY SUN SECURITIES LTD	0.33	24-12-17
111	25-01-09	BNP PARIBAS	0.32	25-01-07
112		CITIBANK N.A.	-0.38	25-01-06
113	24-12-10	CITIBANK N.A.	0.38	24-12-09
114		BNP PARIBAS	-0.33	24-12-09
115	24-12-06	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	24-09-30
116	24-11-27	UBS SECURITIES HONG KONG LTD	0.40	24-11-26
117	24-11-21	SPRING SECURITIES LTD	-0.37	24-11-20
118	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.41	24-11-08
119		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-11-15
120	24-11-06	CATHAY SECURITIES (HONG KONG) LTD	-0.57	22-09-16
121	24-10-23	SPRING SECURITIES LTD	0.28	24-10-22
122	24-10-21	SPRING SECURITIES LTD	0.29	24-10-18
123		WEBULL SECURITIES LTD	0.28	24-10-18
124	24-10-18	TFI SECURITIES AND FUTURES LTD	0.26	24-10-17
125		FUTU SECURITIES INTERNATIONAL	-0.39	24-10-17
126	24-10-16	TFI SECURITIES AND FUTURES LTD	0.27	24-10-15
127		WEBULL SECURITIES LTD	-0.34	24-10-14
128	24-10-15	TFI SECURITIES AND FUTURES LTD	-0.34	24-10-14
129	24-10-08	YUE XIU SECURITIES CO LTD	0.36	24-10-07
130		TFI SECURITIES AND FUTURES LTD	0.31	24-10-07
131		SPRING SECURITIES LTD	0.27	24-10-07
132		FUTU SECURITIES INTERNATIONAL	-0.25	24-10-07
133		M&F ASSET MANAGEMENT LTD	-0.31	24-09-26
134	24-10-07	YUE XIU SECURITIES CO LTD	0.66	24-09-11
135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-10-04
136	24-10-04	FUTU SECURITIES INTERNATIONAL	0.25	24-10-03
137	24-09-27	TFI SECURITIES AND FUTURES LTD	0.67	24-09-26
138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-09-26
139		SPRING SECURITIES LTD	-0.63	24-09-26
140	24-09-26	DT SECURITIES & FUTURES CO. LTD	0.48	24-09-25
141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	24-09-25
142	24-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	24-09-24
143		SPRING SECURITIES LTD	-0.51	24-09-17
144	24-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.07	21-03-17
145	24-09-17	TFI SECURITIES AND FUTURES LTD	0.46	24-09-13
146		YUANTA SECURITIES (HONG KONG) CO LTD	0.35	24-09-10
147		DT SECURITIES & FUTURES CO. LTD	-0.36	24-09-11
148	24-09-11	GLORY SUN SECURITIES LTD	0.53	24-09-04
149		TFI SECURITIES AND FUTURES LTD	0.30	24-09-10
150	24-09-10	BNP PARIBAS	0.27	24-09-09
151		YUANTA SECURITIES (HONG KONG) CO LTD	-0.47	24-09-09
152	24-09-05	FUTU SECURITIES INTERNATIONAL	0.28	24-09-04
153	24-09-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.47	24-09-02
154		FUTU SECURITIES INTERNATIONAL	-0.26	24-09-03
155	24-09-03	TFI SECURITIES AND FUTURES LTD	-0.28	24-09-02
156	24-09-02	TFI SECURITIES AND FUTURES LTD	-0.32	24-08-30
157	24-08-28	TFI SECURITIES AND FUTURES LTD	-0.47	24-08-27
158	24-08-21	WEBULL SECURITIES LTD	-0.49	24-08-16
159	24-08-19	CITIBANK N.A.	0.43	24-08-16
160		MERRILL LYNCH FAR EAST LTD	-0.43	24-08-16
161	24-08-15	TFI SECURITIES AND FUTURES LTD	0.65	24-08-13
162		DT SECURITIES & FUTURES CO. LTD	0.37	24-08-08
163		CHINA VERED SECURITIES LTD	0.28	24-08-02
164		YUANTA SECURITIES (HONG KONG) CO LTD	0.25	24-08-14
165		FUTU SECURITIES INTERNATIONAL	-0.59	24-08-14
166	24-08-13	TFI SECURITIES AND FUTURES LTD	-0.25	24-08-08
167	24-08-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	24-07-31
168	24-08-01	CHINA VERED SECURITIES LTD	-0.25	24-07-31
169	24-07-29	SPRING SECURITIES LTD	0.38	24-07-26
170		TIGER BROKERS (HK) GLOBAL LTD	0.28	24-07-25
171		DT SECURITIES & FUTURES CO. LTD	0.28	24-07-26
172		TFI SECURITIES AND FUTURES LTD	0.26	24-07-26
173		FUTU SECURITIES INTERNATIONAL	-0.25	24-07-26
174	24-07-24	JPMORGAN CHASE BANK, NATIONAL	0.26	24-07-23
175		TIGER BROKERS (HK) GLOBAL LTD	-0.28	24-07-22
176	24-07-23	FUTU SECURITIES INTERNATIONAL	-0.27	24-07-22
177	24-07-22	GLORY SUN SECURITIES LTD	0.72	24-07-19
178		SPRING SECURITIES LTD	-0.67	24-07-19
179	24-07-19	GLORY SUN SECURITIES LTD	1.97	24-07-18
180		DT SECURITIES & FUTURES CO. LTD	-0.41	24-07-18
181		TFI SECURITIES AND FUTURES LTD	-0.76	24-07-18
182		SPRING SECURITIES LTD	-0.82	24-07-18
183	24-07-18	FUTU SECURITIES INTERNATIONAL	0.35	24-07-17
184		GLORY SUN SECURITIES LTD	0.29	24-07-17
185		TFI SECURITIES AND FUTURES LTD	-0.31	24-07-17
186		SPRING SECURITIES LTD	-0.41	24-07-17
187	24-07-16	YUANTA SECURITIES (HONG KONG) CO LTD	0.59	24-07-15
188		SPRING SECURITIES LTD	0.37	24-07-12
189		VALUABLE CAPITAL LTD	-0.25	24-07-15
190		FUTU SECURITIES INTERNATIONAL	-0.32	24-07-15
191	24-07-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.53	24-07-12
192		CITIBANK N.A.	0.51	24-07-12
193		TFI SECURITIES AND FUTURES LTD	-0.31	24-06-21
194		MERRILL LYNCH FAR EAST LTD	-0.50	24-07-11
195	24-07-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.53	24-07-11
196		SPRING SECURITIES LTD	-0.54	24-07-11
197	24-07-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.53	24-07-10
198		SPRING SECURITIES LTD	-0.56	24-07-10
199	24-07-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.53	24-07-09
200		SPRING SECURITIES LTD	-0.57	24-07-09
201	24-07-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.53	24-07-08
202		MOUETTE SECURITIES CO LTD	-0.30	21-03-17
203		SPRING SECURITIES LTD	-0.68	24-07-05
204	24-07-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.69	24-06-17
205		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-07-05
206	24-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	24-06-26
207	24-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-06-24
208	24-06-25	CAITONG INTERNATIONAL SECURITIES CO LTD	0.27	24-06-17
209	24-06-14	SPRING SECURITIES LTD	-0.27	24-06-12
210	24-06-11	SPRING SECURITIES LTD	0.30	24-06-07
211	24-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-06-06
212	24-06-06	KGI ASIA LTD	-0.73	24-05-14
213	24-06-05	GLORY SUN SECURITIES LTD	0.41	24-06-04
214		CAITONG INTERNATIONAL SECURITIES CO LTD	0.27	24-04-08
215		SPRING SECURITIES LTD	-0.35	24-06-04
216	24-06-04	THE HONGKONG AND SHANGHAI BANKING	2.18	24-06-03
217		SPRING SECURITIES LTD	-2.19	24-06-03
218	24-05-31	SPRING SECURITIES LTD	-0.38	24-05-30
219	24-05-30	TFI SECURITIES AND FUTURES LTD	2.70	24-05-17
220		DT SECURITIES & FUTURES CO. LTD	1.61	24-05-16
221		SPRING SECURITIES LTD	-4.45	24-05-29
222	24-05-28	SPRING SECURITIES LTD	17.92	24-05-27
223	24-04-11	PLUTUS SECURITIES LTD	-0.30	24-04-10
224	24-04-10	SPRING SECURITIES LTD	0.35	24-04-03
225		PLUTUS SECURITIES LTD	-0.82	24-04-08
226	24-04-08	BANK OF CHINA (HONG KONG) LTD	0.38	24-04-03
227		PLUTUS SECURITIES LTD	-0.97	24-04-02
228	24-04-03	BANK OF CHINA (HONG KONG) LTD	0.36	24-04-02
229	24-04-02	PLUTUS SECURITIES LTD	-0.76	24-03-15
230	24-03-18	EMPEROR SECURITIES LTD	-0.41	23-05-05
231	24-03-15	PLUTUS SECURITIES LTD	-1.20	23-05-15
232	24-03-13	SPRING SECURITIES LTD	0.25	24-03-12
233	24-03-04	TUNG YAT SECURITIES LTD	-0.29	24-02-29
234	24-02-29	TUNG YAT SECURITIES LTD	0.33	24-02-28
235		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	24-02-28
236	24-02-28	GLORY SUN SECURITIES LTD	-0.39	24-02-19
237	24-02-14	GLORY SUN SECURITIES LTD	0.26	24-02-08
238	24-02-08	GLORY SUN SECURITIES LTD	-0.33	24-02-06
239	24-01-22	BANK OF CHINA (HONG KONG) LTD	0.36	24-01-19
240	24-01-11	TUNG YAT SECURITIES LTD	0.44	24-01-10
241	24-01-09	GLORY SUN SECURITIES LTD	0.45	24-01-08
242		BANK OF CHINA (HONG KONG) LTD	-0.36	24-01-08
243	24-01-05	SPRING SECURITIES LTD	0.33	24-01-04
244	24-01-04	TIGER BROKERS (HK) GLOBAL LTD	0.26	24-01-02
245	23-12-28	TIGER BROKERS (HK) GLOBAL LTD	0.44	23-12-27
246		SPRING SECURITIES LTD	-0.34	23-12-27
247	23-12-27	GLORY SUN SECURITIES LTD	0.29	23-12-13
248		SPRING SECURITIES LTD	-0.25	23-12-22
249	23-12-22	CAITONG INTERNATIONAL SECURITIES CO LTD	0.35	23-11-22
250	23-12-15	TFI SECURITIES AND FUTURES LTD	0.32	23-12-14
251	23-11-29	TUNG YAT SECURITIES LTD	0.31	23-11-15
252		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	23-11-23
253	23-11-23	GLORY SUN SECURITIES LTD	0.45	23-11-22
254	23-11-17	GLORY SUN SECURITIES LTD	-0.28	23-11-16
255		SPRING SECURITIES LTD	-0.42	23-11-15
256		TIGER BROKERS (HK) GLOBAL LTD	-0.64	23-11-01
257	23-11-15	SPRING SECURITIES LTD	0.33	23-11-08
258		GLORY SUN SECURITIES LTD	-0.47	23-11-14
259	23-11-14	TUNG YAT SECURITIES LTD	0.26	23-09-06
260		GLORY SUN SECURITIES LTD	-0.25	23-11-10
261	23-11-08	SPRING SECURITIES LTD	0.36	23-11-01
262		M&F ASSET MANAGEMENT LTD	-0.34	23-11-07
263	23-11-01	SPRING SECURITIES LTD	0.49	23-10-26
264		YUE XIU SECURITIES CO LTD	-0.57	23-10-27
265	23-10-27	YUE XIU SECURITIES CO LTD	0.31	23-10-26
266		TIGER BROKERS (HK) GLOBAL LTD	-0.36	23-10-26
267	23-08-09	GLORY SUN SECURITIES LTD	0.31	23-08-08
268		TIGER BROKERS (HK) GLOBAL LTD	-0.30	23-07-18
269	23-07-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.78	22-09-20
270		SPRING SECURITIES LTD	-0.78	23-07-27
271	23-07-10	TIGER BROKERS (HK) GLOBAL LTD	0.46	23-06-29
272		CHINA SKY SECURITIES LTD	-0.28	23-07-07
273	23-07-07	CHINA SKY SECURITIES LTD	-0.27	23-05-05
274	23-07-04	SPRING SECURITIES LTD	0.28	23-07-03
275		GLORY SUN SECURITIES LTD	-0.47	23-06-29
276	23-06-21	CAITONG INTERNATIONAL SECURITIES CO LTD	0.45	23-06-20
277		GLORY SUN SECURITIES LTD	0.45	23-06-20
278		BANK OF CHINA (HONG KONG) LTD	-0.56	23-06-16
279		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-06-20
280	23-06-15	THE HONGKONG AND SHANGHAI BANKING	0.27	23-06-13
281	23-06-06	FUBON SECURITIES (HONG KONG) LTD	0.34	23-06-05
282	23-06-05	FUBON SECURITIES (HONG KONG) LTD	0.32	23-06-02
283		GLORY SUN SECURITIES LTD	-0.32	23-06-02
284	23-06-02	FUBON SECURITIES (HONG KONG) LTD	0.34	23-06-01
285		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	23-06-01
286	23-06-01	FUBON SECURITIES (HONG KONG) LTD	0.32	23-05-31
287		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	23-05-30
288	23-05-31	FUBON SECURITIES (HONG KONG) LTD	0.32	23-05-30
289		SPRING SECURITIES LTD	-0.32	23-05-30
290	23-05-30	FUBON SECURITIES (HONG KONG) LTD	0.34	23-05-25
291		SPRING SECURITIES LTD	-0.36	23-05-29
292	23-05-25	FUBON SECURITIES (HONG KONG) LTD	0.34	23-05-24
293		GLORY SUN SECURITIES LTD	-0.37	23-05-23
294	23-05-23	FUBON SECURITIES (HONG KONG) LTD	0.34	23-05-22
295		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	23-05-16
296	23-05-15	PLUTUS SECURITIES LTD	0.71	23-05-11
297		SPRING SECURITIES LTD	-0.38	23-05-12
298	23-05-11	PLUTUS SECURITIES LTD	0.42	22-10-25
299		SPRING SECURITIES LTD	-0.29	23-05-05
300	23-05-05	SPRING SECURITIES LTD	1.37
301		CHINA SKY SECURITIES LTD	-1.37	23-03-30
302		EMPEROR SECURITIES LTD	-1.73	21-03-17
303	23-04-11	FUBON SECURITIES (HONG KONG) LTD	0.77	22-09-21
304		SDICS INTERNATIONAL SECURITIES (HONG	-0.77	23-04-03
305	23-03-14	CAITONG INTERNATIONAL SECURITIES CO LTD	2.12	22-11-04
306		CHINA SKY SECURITIES LTD	-2.12	23-01-11
307	23-02-21	TIGER BROKERS (HK) GLOBAL LTD	4.82	23-02-15
308		INTERACTIVE BROKERS HONG KONG LTD	-4.82	23-02-15
309	23-01-11	GLORY SUN SECURITIES LTD	2.12	22-03-18
310		CHINA SKY SECURITIES LTD	-2.12	22-11-25
311	22-10-25	PLUTUS SECURITIES LTD	1.21	22-10-24
312		CHINA SKY SECURITIES LTD	-1.22	22-10-24
313	22-10-24	PLUTUS SECURITIES LTD	0.82	22-10-21
314		CHINA SKY SECURITIES LTD	-0.92	22-10-21
315	22-10-21	PLUTUS SECURITIES LTD	1.63
316		CHINA SKY SECURITIES LTD	-1.63	22-05-12
317	22-09-30	INTERACTIVE BROKERS HONG KONG LTD	0.59	22-09-19
318		PRIME COURAGE SECURITIES CO LTD	-0.59	22-09-29
319	22-09-29	KGI ASIA LTD	0.61	22-09-28
320		PRIME COURAGE SECURITIES CO LTD	-0.59	22-09-27
321	22-09-27	KGI ASIA LTD	0.99	22-09-26
322		PRIME COURAGE SECURITIES CO LTD	-0.99	22-09-26
323	22-09-26	KGI ASIA LTD	1.06	22-09-23
324		PRIME COURAGE SECURITIES CO LTD	-1.06	22-09-23
325	22-09-23	KGI ASIA LTD	0.85	22-09-22
326		PRIME COURAGE SECURITIES CO LTD	-0.85	22-09-22
327	22-09-22	KGI ASIA LTD	0.43	22-08-17
328		PRIME COURAGE SECURITIES CO LTD	-0.42	22-09-21
329	22-09-21	FUBON SECURITIES (HONG KONG) LTD	1.29	22-09-20
330		PRIME COURAGE SECURITIES CO LTD	-1.27	22-09-20
331		THE HONGKONG AND SHANGHAI BANKING	-2.98	22-09-19
332	22-09-20	FUBON SECURITIES (HONG KONG) LTD	1.41	22-09-15
333		PRIME COURAGE SECURITIES CO LTD	-1.40	22-09-19
334	22-09-19	GRANSING SECURITIES CO., LIMITED	0.81	22-09-16
335		INTERACTIVE BROKERS HONG KONG LTD	0.42	22-09-16
336		PRIME COURAGE SECURITIES CO LTD	-1.23	22-09-16
337	22-09-16	GRANSING SECURITIES CO., LIMITED	0.85	22-09-09
338		CATHAY SECURITIES (HONG KONG) LTD	0.51	22-09-15
339		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	22-09-14
340		PRIME COURAGE SECURITIES CO LTD	-1.36	22-09-15
341	22-09-15	CATHAY SECURITIES (HONG KONG) LTD	0.45	22-09-13
342		PRIME COURAGE SECURITIES CO LTD	-0.42	22-09-13
343	22-09-13	INTERACTIVE BROKERS HONG KONG LTD	0.71	22-09-08
344		CATHAY SECURITIES (HONG KONG) LTD	0.44	22-09-09
345		PRIME COURAGE SECURITIES CO LTD	-1.14	22-09-09
346	22-09-09	GRANSING SECURITIES CO., LIMITED	0.75	22-09-07
347		CATHAY SECURITIES (HONG KONG) LTD	0.55	22-09-08
348		EVERBRIGHT SECURITIES INVESTMENT	-0.55	22-09-08
349		PRIME COURAGE SECURITIES CO LTD	-3.13	21-04-09
350	22-09-08	CATHAY SECURITIES (HONG KONG) LTD	0.59	22-09-07
351		INTERACTIVE BROKERS HONG KONG LTD	0.47	22-09-07
352		EVERBRIGHT SECURITIES INVESTMENT	-1.06	22-09-07
353	22-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.52	22-09-05
354		GRANSING SECURITIES CO., LIMITED	0.26	22-09-06
355		EVERBRIGHT SECURITIES INVESTMENT	-0.88	22-09-06
356	22-09-06	GRANSING SECURITIES CO., LIMITED	0.54	22-09-01
357		EVERBRIGHT SECURITIES INVESTMENT	-0.55	22-09-05
358	22-09-05	INTERACTIVE BROKERS HONG KONG LTD	0.54	22-09-02
359		FUTU SECURITIES INTERNATIONAL	0.41	22-09-02
360		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.64	22-09-02
361	22-09-02	INTERACTIVE BROKERS HONG KONG LTD	0.45	22-08-31
362		FUTU SECURITIES INTERNATIONAL	0.31	22-08-30
363		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	22-09-01
364	22-09-01	GRANSING SECURITIES CO., LIMITED	0.57	22-08-29
365		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	22-08-31
366	22-08-31	INTERACTIVE BROKERS HONG KONG LTD	0.42	22-08-30
367		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	22-08-30
368		THE HONGKONG AND SHANGHAI BANKING	-1.39	22-08-29
369	22-08-30	INTERACTIVE BROKERS HONG KONG LTD	0.47	22-08-23
370		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	22-08-29
371	22-08-29	GRANSING SECURITIES CO., LIMITED	0.32	21-03-17
372		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.68	22-04-12
373	22-08-11	CITIBANK N.A.	-0.44	22-07-28
374	22-07-11	HK MONKEY SECURITIES LTD	-4.45	21-07-28
375	22-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-05-10
376	22-05-19	BANK OF CHINA (HONG KONG) LTD	0.26	22-05-18
377		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	22-05-18
378		EVERBRIGHT SECURITIES INVESTMENT	-1.07	22-04-25
379	22-05-18	FUTU SECURITIES INTERNATIONAL	-0.38	22-05-10
380	22-05-12	CHINA SKY SECURITIES LTD	12.15
381		CSC SECURITIES (HK) LTD	7.84	21-03-17
382	22-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-26.02	21-12-21
383	22-03-08	FUTU SECURITIES INTERNATIONAL	0.29	22-03-04
384		I-ACCESS INVESTORS LTD	-0.31	22-03-04
385	22-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	22-01-18
386		UBS SECURITIES HONG KONG LTD	-0.57	22-01-13
387	21-11-04	KGI ASIA LTD	-0.32	21-11-01
388	21-05-03	EVERBRIGHT SECURITIES INVESTMENT	-1.26	21-03-19
389	21-04-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.51	21-03-25
390	21-04-13	BANK OF CHINA (HONG KONG) LTD	-0.61	21-04-08
391	21-04-12	HANG SENG SECURITIES LTD	-0.34	21-04-08
392	21-04-09	PRIME COURAGE SECURITIES CO LTD	14.70	21-03-17
393		HK MONKEY SECURITIES LTD	5.30
394	21-03-17	PRIME COURAGE SECURITIES CO LTD	-0.51	18-02-14
395	21-03-01	CHIEF SECURITIES LTD	0.43	21-02-26
396	21-02-26	HANG SENG SECURITIES LTD	0.59	21-02-25
397		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-25
398		FUTU SECURITIES INTERNATIONAL	-0.79	21-02-25
399	21-01-08	FUTU SECURITIES INTERNATIONAL	0.39	21-01-07
400		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-07
401	21-01-05	FUTU SECURITIES INTERNATIONAL	0.37	21-01-04
402	20-09-07	ICBC (ASIA) SECURITIES LTD	-0.30	20-09-03
403	20-09-03	BANK OF CHINA (HONG KONG) LTD	0.58	20-09-01
404		ICBC (ASIA) SECURITIES LTD	0.34	20-07-15
405		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	20-08-12
406		FUTU SECURITIES INTERNATIONAL	-0.28	20-09-02
407		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.58	20-07-14
408	20-09-02	FUTU SECURITIES INTERNATIONAL	0.27	20-09-01
409	20-04-29	CCB INTERNATIONAL SECURITIES LTD	-0.70	20-03-04
410	20-03-30	CIS SECURITIES ASSET MANAGEMENT LTD	-0.27	20-03-27
411	20-02-28	THE HONGKONG AND SHANGHAI BANKING	0.29	20-02-26
412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-02-07
413	20-01-03	EAST ASIA SECURITIES CO LTD	0.28	19-12-17
414		CCB INTERNATIONAL SECURITIES LTD	-0.34	20-01-02
415	19-12-19	PHILLIP SECURITIES (HONG KONG) LTD	0.30	19-12-17
416		CCB INTERNATIONAL SECURITIES LTD	-0.30	19-12-17
417	19-12-17	PHILLIP SECURITIES (HONG KONG) LTD	1.02	19-11-19
418		I-ACCESS INVESTORS LTD	0.25	19-12-05
419		CCB INTERNATIONAL SECURITIES LTD	-1.44	19-12-13
420	19-03-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	19-03-04
421	18-11-12	WIN SECURITIES LTD	-0.28	17-12-28
422	18-09-07	CCB INTERNATIONAL SECURITIES LTD	-0.77	17-04-03
423	18-07-30	RUIBANG SECURITIES LTD	0.58	18-05-17
424		KGI ASIA LTD	-0.63	18-07-27
425	18-05-28	KGI ASIA LTD	0.46	18-05-21
426		BOCI SECURITIES LTD	-0.51	18-05-25
427	18-05-11	BOCI SECURITIES LTD	0.32	18-05-10
428	18-05-10	ARISTO SECURITIES LTD	-0.32	18-05-09
429	18-05-09	FULBRIGHT SECURITIES LTD	0.53	18-05-08
430		RUIBANG SECURITIES LTD	-0.30	18-05-02
431	18-05-08	FULBRIGHT SECURITIES LTD	0.58	18-04-30
432		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	18-04-18
433		FUTU SECURITIES INTERNATIONAL	-0.28	18-04-30
434		EVERBRIGHT SECURITIES INVESTMENT	-0.32	18-05-02
435	18-04-27	RUIBANG SECURITIES LTD	0.30	18-04-25
436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-04-25
437	18-04-16	EMPEROR SECURITIES LTD	-1.11	18-02-01
438	18-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	18-04-11
439	18-04-10	EVERBRIGHT SECURITIES INVESTMENT	1.12	18-04-03
440		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.12	18-04-09
441	18-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	17-10-09
442	18-03-27	MOUETTE SECURITIES CO LTD	0.66
443		KGI ASIA LTD	-0.66	18-03-23
444	18-03-23	KGI ASIA LTD	0.52	18-03-20
445		CITIC SECURITIES BROKERAGE (HK) LTD	-0.65	18-01-03
446	18-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	18-03-15
447	18-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18.09	18-02-26
448	18-02-27	KGI ASIA LTD	-0.37	18-02-08
449	18-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.75	18-02-14
450	18-02-14	EVERBRIGHT SECURITIES INVESTMENT	3.69	18-02-13
451		PRIME COURAGE SECURITIES CO LTD	3.16
452		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.68	17-12-11
453	17-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-10-30
454		UBS SECURITIES HONG KONG LTD	-0.33	17-09-19
455	17-05-08	UBS SECURITIES HONG KONG LTD	0.33	16-12-30
456		DEUTSCHE BANK AG	-0.33	17-02-01
457	17-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	17-04-19
458	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.26
459		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	17-02-07
460	17-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-01-24
461	17-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	17-01-11
462		EVERBRIGHT SECURITIES INVESTMENT	-0.40	17-01-04
463	16-12-30	DEUTSCHE BANK AG	0.33	16-12-14
464		UBS SECURITIES HONG KONG LTD	-0.33	16-08-25
465	16-10-18	KINGSTON SECURITIES LTD	0.38	16-08-04
466	16-10-12	KGI ASIA LTD	0.29	16-10-11
467	16-08-25	UBS SECURITIES HONG KONG LTD	0.33	16-08-24
468		DEUTSCHE BANK AG	-0.33	16-08-24
469	16-08-24	DEUTSCHE BANK AG	0.33	16-08-16
470		UBS SECURITIES HONG KONG LTD	-0.33	16-08-08
471	16-08-08	UBS SECURITIES HONG KONG LTD	0.33	16-08-04
472		DEUTSCHE BANK AG	-0.33	16-08-04
473	16-08-04	DEUTSCHE BANK AG	0.33	16-06-22
474		UBS SECURITIES HONG KONG LTD	-0.33	16-06-22
475	16-06-22	UBS SECURITIES HONG KONG LTD	0.33	16-03-10
476		DEUTSCHE BANK AG	-0.33	16-01-27
477	16-04-19	CMB WING LUNG BANK LTD	0.46
478		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.46	16-03-31
479	16-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-04-01
480		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	16-04-01
481	16-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.69	16-03-31
482	16-03-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	16-03-24
483		THE HONGKONG AND SHANGHAI BANKING	-0.89	16-03-24
484	16-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-03-10
485	16-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.64	16-03-02
486	16-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	16-02-25
487	16-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	16-01-21
488		QUAM SECURITIES LTD	-0.38	16-01-13
489	15-12-28	DEUTSCHE BANK AG	0.33	15-12-22
490		UBS SECURITIES HONG KONG LTD	-0.33	15-10-19
491	15-11-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	15-11-20
492	15-07-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	15-07-24
493	15-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	15-07-13
494	15-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	15-07-10
495	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.96	15-07-09
496		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-07-09
497		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.74	15-07-09
498		PHILLIP SECURITIES (HONG KONG) LTD	-1.15	15-07-09
499	15-07-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.74	15-07-02
500		CHINA GALAXY INTERNATIONAL SECURITIES	0.29	15-07-08
501		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-07-08
502	15-07-07	FORTUNE (HK) SECURITIES LTD	-0.30	15-07-06
503	15-06-30	QUAM SECURITIES LTD	-1.09	15-06-29
504	15-06-29	EMPEROR SECURITIES LTD	6.75	15-06-17
505		QUAM SECURITIES LTD	1.15	15-06-01
506		FORTUNE (HK) SECURITIES LTD	0.61	15-05-26
507		SOOCHOW SECURITIES INTERNATIONAL	0.37	15-06-26
508		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-9.09	15-06-26
509	15-06-26	BOCI SECURITIES LTD	-0.33	15-06-22
510	15-06-09	PHILLIP SECURITIES (HONG KONG) LTD	0.26	15-06-08
511	15-06-08	PHILLIP SECURITIES (HONG KONG) LTD	0.54	15-06-05
512		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	15-06-05
513	15-06-04	PHILLIP SECURITIES (HONG KONG) LTD	0.31	15-06-03
514	15-06-03	PHILLIP SECURITIES (HONG KONG) LTD	0.59	15-06-02
515		BOCI SECURITIES LTD	-1.17	15-06-02
516	15-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	15-05-28
517		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-05-28
518	15-05-27	BOCI SECURITIES LTD	-0.27	15-05-26
519	15-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	15-05-13
520		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-05-13
521	15-04-24	THE HONGKONG AND SHANGHAI BANKING	0.31	15-04-23
522	15-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.40	15-04-20
523	15-04-17	SOOCHOW SECURITIES INTERNATIONAL	-0.25	15-04-16
524	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.31	15-04-15
525		MIB SECURITIES (HONG KONG) LTD	-0.32	15-04-15
526		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	15-04-15
527	15-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	2.20	15-04-14
528		SOOCHOW SECURITIES INTERNATIONAL	0.38	15-04-14
529		MIB SECURITIES (HONG KONG) LTD	0.33	15-03-23
530		UBS SECURITIES HONG KONG LTD	0.31	15-04-10
531		BOCI SECURITIES LTD	-0.46	15-04-14
532		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-04-14
533		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.27	15-04-13
534	15-02-17	UBS SECURITIES HONG KONG LTD	0.35	15-02-16
535	15-02-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.36	14-12-18
536		CEPA ALLIANCE SECURITIES LTD	0.25	15-02-09
537		BOCI SECURITIES LTD	-0.31	15-02-09
538	15-02-06	FORTUNE (HK) SECURITIES LTD	0.27	14-10-15
539	14-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.46	14-12-23
540	14-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-12-10
541	14-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	14-12-09
542	14-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	3.02	14-10-15
543		THE HONGKONG AND SHANGHAI BANKING	-3.17	14-12-05
544	14-11-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.18	14-11-18
545	14-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-09-12
546		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-09-12
547	14-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.92	14-09-04
548		THE HONGKONG AND SHANGHAI BANKING	-0.92	14-09-05
549	14-08-22	FIRST SECURITIES (HK) LTD	0.49	14-01-20
550	14-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-08-20
551	14-08-12	THE HONGKONG AND SHANGHAI BANKING	9.20	14-08-11
552	14-08-07	BOCI SECURITIES LTD	0.49	14-08-06
553	14-07-31	THE HONGKONG AND SHANGHAI BANKING	4.69	14-07-30
554	14-07-11	CCB INTERNATIONAL SECURITIES LTD	5.16	14-03-10
555	14-07-02	AIF SECURITIES LTD	1.09	14-06-17
556		EVERBRIGHT SECURITIES INVESTMENT	-1.09	14-06-30
557	14-06-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	14-06-11
558	14-06-03	BOCI SECURITIES LTD	3.54	14-05-30
559	14-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	38.70	14-04-16
560	14-03-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10.29	14-03-12
561	14-02-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	14-02-17
562	14-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	14-01-23
563		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-01-23
564	14-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	14-01-21
565	14-01-20	EVERBRIGHT SECURITIES INVESTMENT	1.14	14-01-17
566		BANK OF CHINA (HONG KONG) LTD	0.37	14-01-17
567		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	14-01-17
568	14-01-17	EVERBRIGHT SECURITIES INVESTMENT	3.84	14-01-16
569		BANK OF CHINA (HONG KONG) LTD	2.06	14-01-15
570		HANG SENG SECURITIES LTD	0.76	14-01-15
571		CHIEF SECURITIES LTD	0.33	14-01-16
572		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-01-16
573		SHANGHAI COMMERCIAL BANK LTD	0.33	14-01-16
574		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	14-01-16
575		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	14-01-15
576		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-01-15
577		PRUDENTIAL BROKERAGE LTD	-0.45	14-01-16
578		CHINA GALAXY INTERNATIONAL SECURITIES	-0.66	14-01-15
579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	14-01-15
580		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	14-01-15
581		CITIBANK N.A.	-0.75	14-01-15
582		DEUTSCHE SECURITIES ASIA LTD	-0.93	14-01-15
583		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.68	14-01-15
584	14-01-15	THE HONGKONG AND SHANGHAI BANKING	2.58
585		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.40
586		PHILLIP SECURITIES (HONG KONG) LTD	1.59
587		DEUTSCHE SECURITIES ASIA LTD	1.06
588		BANK OF CHINA (HONG KONG) LTD	0.92
589		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90
590		CITIBANK N.A.	0.89
591		HAITONG INTERNATIONAL SECURITIES CO LTD	0.81
592		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79
593		CHINA GALAXY INTERNATIONAL SECURITIES	0.73
594		BRIGHT SMART SECURITIES INTERNATIONAL	0.72
595		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72
596		PRUDENTIAL BROKERAGE LTD	0.71
597		EVERBRIGHT SECURITIES INVESTMENT	0.61
598		BOCI SECURITIES LTD	0.53
599		JPMORGAN CHASE BANK, NATIONAL	0.42
600		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39
601		HANG SENG SECURITIES LTD	0.38
602		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25
603		KGI ASIA LTD	0.25

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