Casablanca Group Limited (KY)

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2223	2012-11-23

• Buybacks
• Outstanding
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• Holdings
• Changes
• Big changes
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• Participants
• 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	2025-03-20	SINOPAC SECURITIES (ASIA) LTD	0.41	2022-07-18
2	2025-03-20	DEUTSCHE BANK AG	-0.41	2021-11-10
3	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.51	2024-05-21
4	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.51	2024-07-19
5	2022-02-14	HANTEC SECURITIES CO LTD	-0.35	2021-04-07
6	2022-01-25	JPMORGAN CHASE BANK, NATIONAL	1.94	2021-11-16
7	2022-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.94	2021-10-05
8	2021-06-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-05-28
9	2021-05-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-05-03
10	2021-05-04	BNP PARIBAS	-0.30	2021-04-23
11	2021-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2021-04-30
12	2021-04-28	BANK OF CHINA (HONG KONG) LTD	0.34	2021-04-20
13	2021-04-28	BOCI SECURITIES LTD	-0.34	2021-04-19
14	2021-04-01	SORRENTO SECURITIES LTD	-0.45	2021-03-31
15	2021-03-31	BOCI SECURITIES LTD	0.36	2021-03-30
16	2021-03-31	LUK FOOK SECURITIES (HK) LTD	-0.42	2021-03-29
17	2021-02-03	CELESTIAL SECURITIES LTD	0.31	2021-02-01
18	2021-02-03	LUK FOOK SECURITIES (HK) LTD	-0.33	2021-02-02
19	2021-01-26	BNP PARIBAS	0.66	2021-01-22
20	2021-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2021-01-15
21	2021-01-26	CELESTIAL SECURITIES LTD	0.33	2021-01-25
22	2021-01-26	DAH SING SECURITIES LTD	-0.50	2021-01-18
23	2021-01-26	HANG SENG SECURITIES LTD	-0.51	2021-01-25
24	2021-01-26	LUK FOOK SECURITIES (HK) LTD	-0.85	2021-01-25
25	2021-01-21	HANG SENG SECURITIES LTD	0.34	2021-01-20
26	2021-01-20	LUK FOOK SECURITIES (HK) LTD	0.27	2021-01-19
27	2021-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2021-01-19
28	2021-01-14	LUK FOOK SECURITIES (HK) LTD	0.55	2021-01-13
29	2021-01-14	CELESTIAL SECURITIES LTD	-0.35	2021-01-08
30	2021-01-04	EVERBRIGHT SECURITIES INVESTMENT	0.62	2020-12-30
31	2021-01-04	SORRENTO SECURITIES LTD	-0.27	2020-12-30
32	2021-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2020-12-30
33	2021-01-04	LUK FOOK SECURITIES (HK) LTD	-0.38	2020-12-30
34	2020-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2020-12-02
35	2020-12-30	EVERBRIGHT SECURITIES INVESTMENT	0.35	2020-12-29
36	2020-12-30	CELESTIAL SECURITIES LTD	-0.27	2020-12-29
37	2020-12-30	BOCI SECURITIES LTD	-0.35	2020-12-29
38	2020-12-30	SORRENTO SECURITIES LTD	-0.43	2020-12-29
39	2020-12-29	EVERBRIGHT SECURITIES INVESTMENT	0.45	2020-12-28
40	2020-12-02	SORRENTO SECURITIES LTD	0.94	2020-08-21
41	2020-12-02	TUNG TAI SECURITIES CO LTD	-1.22	2015-05-20
42	2020-09-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	2020-08-27
43	2020-08-24	LUK FOOK SECURITIES (HK) LTD	0.31	2020-08-21
44	2020-08-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	2020-08-14
45	2020-08-21	CELESTIAL SECURITIES LTD	-0.35	2020-08-13
46	2020-08-05	BOCI SECURITIES LTD	7.77	2020-08-04
47	2020-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-7.74	2020-07-15
48	2020-07-29	LUK FOOK SECURITIES (HK) LTD	1.02	2020-07-27
49	2020-07-29	CELESTIAL SECURITIES LTD	-0.47	2020-07-27
50	2020-07-27	CELESTIAL SECURITIES LTD	0.46	2020-07-24
51	2020-07-27	SOOCHOW SECURITIES INTERNATIONAL	-0.39	2020-07-24
52	2020-07-24	LUK FOOK SECURITIES (HK) LTD	0.37	2020-07-23
53	2020-07-24	SOOCHOW SECURITIES INTERNATIONAL	-0.35	2020-07-22
54	2020-07-23	CELESTIAL SECURITIES LTD	0.35	2020-07-21
55	2020-07-21	LUK FOOK SECURITIES (HK) LTD	0.48	2020-07-20
56	2020-07-21	BOCI SECURITIES LTD	0.26	2020-07-17
57	2020-07-21	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2020-07-20
58	2020-07-20	LUK FOOK SECURITIES (HK) LTD	1.25	2020-07-17
59	2020-07-20	HANG SENG SECURITIES LTD	-0.59	2020-07-15
60	2020-07-17	LUK FOOK SECURITIES (HK) LTD	0.64	2020-07-16
61	2020-07-17	DAH SING SECURITIES LTD	-0.35	2020-07-15
62	2020-07-17	CELESTIAL SECURITIES LTD	-0.38	2020-07-16
63	2020-07-15	CELESTIAL SECURITIES LTD	0.44	2020-07-14
64	2020-07-15	LUK FOOK SECURITIES (HK) LTD	-0.72	2020-07-14
65	2020-07-08	LUK FOOK SECURITIES (HK) LTD	0.34	2020-07-07
66	2020-07-08	CELESTIAL SECURITIES LTD	-0.44	2020-07-07
67	2020-07-02	CELESTIAL SECURITIES LTD	0.41	2018-01-16
68	2020-07-02	CHINA INDUSTRIAL SECURITIES	-0.38	2020-06-30
69	2020-06-26	BOCI SECURITIES LTD	0.31	2020-06-23
70	2020-06-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	2020-06-22
71	2019-11-29	KINGSTON SECURITIES LTD	-0.47	2019-11-26
72	2018-09-19	KGI ASIA LTD	0.86	2018-09-18
73	2018-09-19	SINOPAC SECURITIES (ASIA) LTD	-1.00	2018-09-18
74	2018-09-18	KGI ASIA LTD	0.41	2018-09-17
75	2018-09-18	SINOPAC SECURITIES (ASIA) LTD	-0.35	2018-09-17
76	2018-09-17	KGI ASIA LTD	0.56	2018-09-14
77	2018-09-17	SINOPAC SECURITIES (ASIA) LTD	-0.34	2018-09-14
78	2018-09-14	SOOCHOW SECURITIES INTERNATIONAL	0.39	2018-09-13
79	2018-09-14	KGI ASIA LTD	0.33	2018-09-13
80	2018-09-14	HANG SENG SECURITIES LTD	0.32	2018-09-13
81	2018-09-14	SINOPAC SECURITIES (ASIA) LTD	-0.93	2018-09-13
82	2018-06-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.42	2018-05-30
83	2018-06-01	CHINA CONSTRUCTION BANK (ASIA)	0.53	2018-05-31
84	2018-06-01	CITIBANK N.A.	-2.30	2018-05-31
85	2018-05-29	CITIBANK N.A.	-0.38	2018-05-28
86	2018-05-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	2018-05-24
87	2018-05-25	CITIBANK N.A.	-0.38	2018-05-24
88	2018-05-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.93	2018-05-23
89	2018-05-24	CITIBANK N.A.	-1.15	2018-05-23
90	2018-05-21	CITIBANK N.A.	-0.37	2018-05-18
91	2018-04-23	CITIBANK N.A.	-0.38	2018-04-20
92	2018-03-23	KGI ASIA LTD	0.49	2018-03-07
93	2018-03-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	2018-02-08
94	2018-02-12	CHINA INDUSTRIAL SECURITIES	1.28	2018-02-07
95	2018-02-12	WINGS SECURITIES (HK) LTD	-1.32	2018-02-08
96	2018-02-08	WINGS SECURITIES (HK) LTD	1.32	2015-07-13
97	2018-02-07	CHINA INDUSTRIAL SECURITIES	-1.32	2018-01-18
98	2018-01-29	KINGSTON SECURITIES LTD	-0.64	2018-01-26
99	2018-01-17	KINGSTON SECURITIES LTD	-0.44	2018-01-16
100	2017-10-31	SOOCHOW SECURITIES INTERNATIONAL	0.33	2017-07-18
101	2017-10-31	CITIBANK N.A.	-0.35	2017-10-30
102	2017-10-18	CITIBANK N.A.	-0.26	2017-10-17
103	2017-06-05	DBS VICKERS (HONG KONG) LTD	0.29	2017-04-03
104	2017-06-05	KINGSTON SECURITIES LTD	-0.60	2017-04-10
105	2017-04-03	CHINA INDUSTRIAL SECURITIES	1.55	2017-03-24
106	2017-04-03	KINGSTON SECURITIES LTD	-1.52	2017-03-13
107	2017-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2017-03-10
108	2017-03-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	2017-03-10
109	2017-01-09	KINGSTON SECURITIES LTD	-0.36	2017-01-06
110	2016-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-09-30
111	2016-10-03	KINGSTON SECURITIES LTD	-0.26	2016-09-27
112	2016-09-22	SINOPAC SECURITIES (ASIA) LTD	2.68	2016-09-21
113	2016-09-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.71	2016-09-07
114	2016-09-05	BANK OF CHINA (HONG KONG) LTD	0.28	2016-09-02
115	2016-08-16	SINOPAC SECURITIES (ASIA) LTD	-0.29	2016-08-11
116	2016-08-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	2016-08-05
117	2016-08-05	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	2016-08-03
118	2016-08-04	KINGSTON SECURITIES LTD	-0.56	2016-08-01
119	2016-08-03	BANK OF CHINA (HONG KONG) LTD	0.38	2016-08-01
120	2016-08-03	PINESTONE SECURITIES LTD	-0.27	2016-07-18
121	2016-08-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	2016-07-06
122	2016-08-03	YUE XIU SECURITIES CO LTD	-0.38	2016-06-22
123	2016-07-29	SOOCHOW SECURITIES INTERNATIONAL	-0.30	2016-07-21
124	2016-07-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	2016-06-23
125	2016-07-14	CINDA INTERNATIONAL SECURITIES LTD	-0.82	2016-07-06
126	2016-07-06	CINDA INTERNATIONAL SECURITIES LTD	0.85	2016-01-15
127	2016-07-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	2016-06-10
128	2016-07-06	CHINA INDUSTRIAL SECURITIES	-0.38	2016-07-04
129	2016-06-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	2016-04-01
130	2016-06-23	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.39	2016-05-16
131	2016-06-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.71	2016-05-05
132	2016-06-10	HANTEC SECURITIES CO LTD	-2.71	2016-05-27
133	2016-05-23	CITIBANK N.A.	5.35	2016-05-17
134	2016-05-23	KINGSTON SECURITIES LTD	-5.35	2016-05-17
135	2016-05-17	HANTEC SECURITIES CO LTD	0.35	2016-04-20
136	2016-05-17	REALORD ASIA PACIFIC SECURITIES LTD	-0.34	2016-05-16
137	2016-05-16	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.39	2016-04-01
138	2016-05-16	KARL-THOMSON SECURITIES CO LTD	-0.37	2016-05-05
139	2016-05-05	SINOPAC SECURITIES (ASIA) LTD	0.29	2016-04-19
140	2016-05-05	KARL-THOMSON SECURITIES CO LTD	-0.28	2016-04-19
141	2016-05-03	UBS SECURITIES HONG KONG LTD	0.39	2016-04-20
142	2016-05-03	SOOCHOW SECURITIES INTERNATIONAL	0.30	2016-04-29
143	2016-05-03	KINGSTON SECURITIES LTD	-0.51	2016-04-29
144	2016-04-12	KARL-THOMSON SECURITIES CO LTD	0.68	2016-04-01
145	2016-04-12	KINGSTON SECURITIES LTD	-0.72	2016-04-11
146	2016-04-01	SINOPAC SECURITIES (ASIA) LTD	0.48	2016-03-04
147	2016-03-18	CITIBANK N.A.	2.87	2016-03-14
148	2016-03-18	KINGSTON SECURITIES LTD	-2.67	2016-03-17
149	2016-01-19	KINGSTON SECURITIES LTD	0.69	2016-01-15
150	2016-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.66	2016-01-18
151	2016-01-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	2016-01-13
152	2016-01-14	KINGSTON SECURITIES LTD	-0.39	2016-01-13
153	2015-11-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.39	2015-11-09
154	2015-11-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.39	2015-11-02
155	2015-11-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.39	2015-11-06
156	2015-11-09	FOSUN INTERNATIONAL SECURITIES LTD	-0.39	2015-11-02
157	2015-11-02	PINESTONE SECURITIES LTD	-0.25	2015-10-28
158	2015-10-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.53	2015-09-21
159	2015-10-30	HANTEC SECURITIES CO LTD	-0.35	2015-10-29
160	2015-10-27	REALORD ASIA PACIFIC SECURITIES LTD	0.66	2015-10-23
161	2015-10-27	YUE XIU SECURITIES CO LTD	0.39	2015-07-02
162	2015-10-27	SOOCHOW SECURITIES INTERNATIONAL	-0.36	2015-10-23
163	2015-10-27	KINGSTON SECURITIES LTD	-0.75	2015-10-26
164	2015-09-21	CHINA INDUSTRIAL SECURITIES	-0.29	2015-09-01
165	2015-09-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	2015-08-26
166	2015-09-15	KINGSTON SECURITIES LTD	0.27	2015-09-14
167	2015-09-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	2015-09-01
168	2015-09-11	DEUTSCHE BANK AG	-0.37	2015-09-07
169	2015-08-31	KINGSTON SECURITIES LTD	1.38	2015-08-28
170	2015-08-31	THE HONGKONG AND SHANGHAI BANKING	-1.24	2015-08-28
171	2015-08-26	HANTEC SECURITIES CO LTD	-0.25	2015-08-25
172	2015-08-25	CHINA INDUSTRIAL SECURITIES	0.39	2015-08-10
173	2015-08-25	HANTEC SECURITIES CO LTD	-0.39	2015-08-19
174	2015-08-19	HANTEC SECURITIES CO LTD	2.71	2015-08-10
175	2015-08-19	KINGSTON SECURITIES LTD	-2.63	2015-08-18
176	2015-08-18	KINGSTON SECURITIES LTD	1.45	2015-08-17
177	2015-08-18	FIRST SHANGHAI SECURITIES LTD	-1.35	2015-08-07
178	2015-07-20	HANTEC SECURITIES CO LTD	0.77	2015-07-16
179	2015-07-20	KINGSTON SECURITIES LTD	-0.75	2015-07-17
180	2015-07-15	LUK FOOK SECURITIES (HK) LTD	-0.39	2015-07-14
181	2015-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2015-07-07
182	2015-07-10	BOCI SECURITIES LTD	4.71	2015-07-09
183	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-07-09
184	2015-07-08	LUK FOOK SECURITIES (HK) LTD	-0.51	2015-07-07
185	2015-07-08	KINGSTON SECURITIES LTD	-0.88	2015-07-07
186	2015-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-07-03
187	2015-07-06	LUK FOOK SECURITIES (HK) LTD	-0.60	2015-07-03
188	2015-06-29	FIRST SHANGHAI SECURITIES LTD	0.40	2015-06-26
189	2015-06-11	MIB SECURITIES (HONG KONG) LTD	0.30	2015-06-01
190	2015-06-11	ICBC (ASIA) SECURITIES LTD	-0.38	2015-06-10
191	2015-06-09	FIRST SHANGHAI SECURITIES LTD	1.28	2012-12-11
192	2015-06-09	GREATER CHINA SECURITIES LTD	-0.46	2015-06-03
193	2015-06-05	GET NICE SECURITIES LTD	0.97	2015-06-04
194	2015-06-05	THE HONGKONG AND SHANGHAI BANKING	0.61	2015-06-04
195	2015-06-03	THE HONGKONG AND SHANGHAI BANKING	1.02	2015-06-02
196	2015-06-03	GREATER CHINA SECURITIES LTD	0.46	2015-05-28
197	2015-06-03	ICBC (ASIA) SECURITIES LTD	0.30	2015-06-02
198	2015-06-03	METRO CAPITAL SECURITIES LTD	-0.28	2015-05-28
199	2015-06-03	LUK FOOK SECURITIES (HK) LTD	-0.49	2015-06-02
200	2015-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	2015-05-27
201	2015-05-28	GREATER CHINA SECURITIES LTD	-1.02	2015-05-19
202	2015-05-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	2015-05-21
203	2015-05-27	KINGSTON SECURITIES LTD	0.32	2015-05-26
204	2015-05-27	ENLIGHTEN SECURITIES LTD	-0.82	2015-05-26
205	2015-05-26	KINGSTON SECURITIES LTD	0.64	2015-05-22
206	2015-05-26	GET NICE SECURITIES LTD	0.61	2015-05-20
207	2015-05-26	HANTEC SECURITIES CO LTD	-0.34	2015-05-20
208	2015-05-22	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-05-21
209	2015-05-22	KINGSTON SECURITIES LTD	-0.41	2015-05-21
210	2015-05-21	LUK FOOK SECURITIES (HK) LTD	-0.45	2015-05-20
211	2015-05-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.05	2015-05-15
212	2015-05-20	TUNG TAI SECURITIES CO LTD	1.22
213	2015-05-20	DEUTSCHE BANK AG	0.42	2015-05-19
214	2015-05-20	MERRILL LYNCH FAR EAST LTD	-0.40	2015-05-19
215	2015-05-20	HONG KONG STOCK LINK SECURITIES LTD	-1.22	2015-05-15
216	2015-05-19	GREATER CHINA SECURITIES LTD	-0.64	2015-05-15
217	2015-05-15	HONG KONG STOCK LINK SECURITIES LTD	1.27	2015-04-14
218	2015-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	2015-05-14
219	2015-05-15	GREATER CHINA SECURITIES LTD	0.52	2015-05-11
220	2015-05-15	MERRILL LYNCH FAR EAST LTD	0.31	2015-05-14
221	2015-05-15	KINGSTON SECURITIES LTD	-0.26	2015-05-14
222	2015-05-15	DEUTSCHE BANK AG	-0.36	2015-05-14
223	2015-05-15	LUK FOOK SECURITIES (HK) LTD	-2.80	2015-05-14
224	2015-05-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.03	2015-05-07
225	2015-05-11	HANTEC SECURITIES CO LTD	0.61	2015-05-08
226	2015-05-11	PINESTONE SECURITIES LTD	-0.64	2015-05-08
227	2015-05-08	KINGSTON SECURITIES LTD	0.30	2015-05-07
228	2015-05-08	KARL-THOMSON SECURITIES CO LTD	-0.28	2015-05-06
229	2015-05-06	PINESTONE SECURITIES LTD	0.69	2015-05-05
230	2015-05-06	ENLIGHTEN SECURITIES LTD	-0.69	2015-05-05
231	2015-05-05	KINGSTON SECURITIES LTD	1.32	2015-05-04
232	2015-05-05	ENLIGHTEN SECURITIES LTD	-0.49	2015-05-04
233	2015-05-05	PINESTONE SECURITIES LTD	-0.81	2015-04-30
234	2015-05-04	ENLIGHTEN SECURITIES LTD	1.99	2015-04-24
235	2015-05-04	KINGSTON SECURITIES LTD	-0.48	2015-04-30
236	2015-04-30	PINESTONE SECURITIES LTD	0.61	2015-04-28
237	2015-04-30	KINGSTON SECURITIES LTD	-0.51	2015-04-29
238	2015-04-21	GREATER CHINA SECURITIES LTD	1.22
239	2015-04-20	PINESTONE SECURITIES LTD	0.53	2015-04-14
240	2015-04-20	KINGSTON SECURITIES LTD	0.41	2015-04-17
241	2015-04-20	ENLIGHTEN SECURITIES LTD	-0.71	2015-04-17
242	2015-04-17	KINGSTON SECURITIES LTD	0.49	2015-04-16
243	2015-04-17	ENLIGHTEN SECURITIES LTD	-0.60	2015-04-16
244	2015-04-16	ENLIGHTEN SECURITIES LTD	0.67	2015-04-15
245	2015-04-15	ENLIGHTEN SECURITIES LTD	0.63	2015-04-14
246	2015-04-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.72	2015-04-08
247	2015-04-14	KINGSTON SECURITIES LTD	0.70	2015-04-13
248	2015-04-14	PINESTONE SECURITIES LTD	-0.41	2015-04-10
249	2015-04-10	PINESTONE SECURITIES LTD	0.41	2015-03-31
250	2015-04-10	EVERBRIGHT SECURITIES INVESTMENT	0.32	2015-04-09
251	2015-04-10	ENLIGHTEN SECURITIES LTD	-0.62	2015-04-02
252	2015-04-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.67	2015-04-02
253	2015-04-02	ENLIGHTEN SECURITIES LTD	0.63	2015-03-24
254	2015-04-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.71	2015-03-30
255	2015-04-02	LUK FOOK SECURITIES (HK) LTD	-0.72	2015-03-26
256	2015-03-31	KINGSTON SECURITIES LTD	0.26	2015-03-30
257	2015-03-30	KINGSTON SECURITIES LTD	0.34	2015-03-27
258	2015-03-26	KINGSTON SECURITIES LTD	0.54	2015-03-25
259	2015-03-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2015-03-20
260	2015-03-19	PINESTONE SECURITIES LTD	0.25
261	2015-03-18	KINGSTON SECURITIES LTD	0.40	2015-03-17
262	2015-03-18	HUAYU SECURITIES LTD	-1.08	2014-10-09
263	2015-03-17	KINGSTON SECURITIES LTD	0.39	2015-03-16
264	2015-03-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2015-03-13
265	2015-03-16	KINGSTON SECURITIES LTD	0.33	2015-03-13
266	2015-03-13	KINGSTON SECURITIES LTD	9.18	2015-03-12
267	2015-03-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	8.20	2015-03-06
268	2015-03-13	BOCOM INTERNATIONAL SECURITIES LTD	0.30	2015-03-12
269	2015-03-13	BANK OF CHINA (HONG KONG) LTD	-0.36	2015-03-12
270	2015-03-13	WAI FAT SECURITIES LTD	-0.38	2015-03-12
271	2015-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.59	2015-03-12
272	2015-03-13	NANYANG COMMERCIAL BANK LTD	-0.79	2015-03-12
273	2015-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.86	2015-03-11
274	2015-03-13	LUK FOOK SECURITIES (HK) LTD	-1.88	2015-03-12
275	2015-03-10	KINGSTON SECURITIES LTD	0.44	2015-03-09
276	2015-03-10	WAI FAT SECURITIES LTD	0.30	2015-03-09
277	2015-03-10	BANK OF CHINA (HONG KONG) LTD	-0.26	2015-03-09
278	2015-03-09	KINGSTON SECURITIES LTD	1.46	2015-03-06
279	2015-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.95	2015-03-06
280	2015-03-06	GET NICE SECURITIES LTD	-0.33	2015-03-05
281	2015-03-05	GET NICE SECURITIES LTD	0.33	2013-07-22
282	2015-03-05	KINGSTON SECURITIES LTD	0.31	2015-03-04
283	2015-03-05	WAI FAT SECURITIES LTD	0.26	2013-03-13
284	2015-01-09	HAITONG INTERNATIONAL SECURITIES CO LTD	9.97	2014-09-17
285	2014-05-30	QUAM SECURITIES LTD	0.37	2014-04-03
286	2014-05-30	HANG SENG SECURITIES LTD	-0.37	2014-05-09
287	2014-05-07	THE HONGKONG AND SHANGHAI BANKING	0.50	2014-05-05
288	2014-05-07	PROMISING SECURITIES CO LTD	-0.70	2014-04-29
289	2014-03-27	HANG SENG SECURITIES LTD	0.27	2014-03-26
290	2014-03-27	HUAYU SECURITIES LTD	-0.26	2014-03-20
291	2014-01-22	MASON SECURITIES LTD	0.26	2014-01-08
292	2013-10-31	LUK FOOK SECURITIES (HK) LTD	0.41	2013-10-29
293	2013-10-31	HUAYU SECURITIES LTD	-0.39	2013-10-22
294	2013-09-30	HUAYU SECURITIES LTD	0.37	2013-09-27
295	2013-08-27	MIB SECURITIES (HONG KONG) LTD	1.04	2013-08-22
296	2013-08-27	HUAYU SECURITIES LTD	0.94	2013-08-26
297	2013-08-27	LUK FOOK SECURITIES (HK) LTD	0.68	2013-08-26
298	2013-08-27	HANG SENG SECURITIES LTD	0.27	2013-08-26
299	2013-08-27	TUNG SHING SECURITIES (BROKERS) LTD	-0.49	2013-08-13
300	2013-08-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.99	2013-08-26
301	2013-08-26	LUK FOOK SECURITIES (HK) LTD	1.73	2013-08-23
302	2013-08-26	HUAYU SECURITIES LTD	-0.50	2013-08-23
303	2013-08-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.25	2013-08-09
304	2013-08-15	LUK FOOK SECURITIES (HK) LTD	0.28	2013-08-13
305	2013-08-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	2013-04-24
306	2013-07-05	HUAYU SECURITIES LTD	0.44	2013-07-04
307	2013-07-05	TUNG SHING SECURITIES (BROKERS) LTD	-0.25	2013-04-10
308	2013-06-27	RAFFAELLO SECURITIES (HK) LTD	-0.37	2013-06-05
309	2013-06-26	HUAYU SECURITIES LTD	0.51	2013-06-25
310	2013-06-07	HUAYU SECURITIES LTD	-0.33	2013-06-06
311	2013-06-04	LUK FOOK SECURITIES (HK) LTD	0.39	2013-06-03
312	2013-06-03	LUK FOOK SECURITIES (HK) LTD	0.29	2013-05-31
313	2013-06-03	PROMISING SECURITIES CO LTD	-0.25	2013-05-23
314	2013-05-27	LUK FOOK SECURITIES (HK) LTD	0.33	2013-05-24
315	2013-05-27	MIB SECURITIES (HONG KONG) LTD	-0.30	2013-05-21
316	2013-05-27	KGI ASIA LTD	-0.43	2013-05-24
317	2013-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-05-23
318	2013-05-16	NANYANG COMMERCIAL BANK LTD	0.30	2013-05-15
319	2013-05-16	HANG SENG SECURITIES LTD	-0.40	2013-05-15
320	2013-05-15	HANG SENG SECURITIES LTD	-0.29	2013-05-09
321	2013-05-10	MIB SECURITIES (HONG KONG) LTD	0.25	2013-04-29
322	2013-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-05-09
323	2013-05-08	KGI ASIA LTD	0.34	2013-05-03
324	2013-05-08	LUK FOOK SECURITIES (HK) LTD	-0.41	2013-05-07
325	2013-04-29	MIB SECURITIES (HONG KONG) LTD	-0.25	2013-04-15
326	2013-04-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	4.50	2013-03-18
327	2013-04-24	LUK FOOK SECURITIES (HK) LTD	-4.50	2013-04-22
328	2013-04-15	LUK FOOK SECURITIES (HK) LTD	0.39	2013-04-12
329	2013-04-15	MIB SECURITIES (HONG KONG) LTD	-0.67	2013-04-12
330	2013-04-10	LUK FOOK SECURITIES (HK) LTD	0.39	2013-04-09
331	2013-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-04-09
332	2013-04-09	LUK FOOK SECURITIES (HK) LTD	0.39	2013-04-08
333	2013-04-03	LUK FOOK SECURITIES (HK) LTD	0.87	2013-04-02
334	2013-03-28	HUAYU SECURITIES LTD	0.29	2013-03-27
335	2013-03-25	LUK FOOK SECURITIES (HK) LTD	0.85	2013-03-22
336	2013-03-25	HUAYU SECURITIES LTD	-0.34	2013-03-22
337	2013-03-22	LUK FOOK SECURITIES (HK) LTD	1.05	2013-03-20
338	2013-03-22	HUAYU SECURITIES LTD	-1.00	2013-03-18
339	2013-03-21	MIB SECURITIES (HONG KONG) LTD	0.47	2013-03-20
340	2013-03-20	MIB SECURITIES (HONG KONG) LTD	0.76	2013-03-19
341	2013-03-18	LUK FOOK SECURITIES (HK) LTD	0.84	2013-03-15
342	2013-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2013-03-13
343	2013-03-15	LUK FOOK SECURITIES (HK) LTD	0.44	2013-03-13
344	2013-03-13	MIB SECURITIES (HONG KONG) LTD	0.63	2013-03-12
345	2013-03-12	MIB SECURITIES (HONG KONG) LTD	0.42	2013-02-26
346	2013-03-12	WAI FAT SECURITIES LTD	-0.50	2013-03-08
347	2013-03-08	WAI FAT SECURITIES LTD	-0.25	2013-03-01
348	2013-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2013-03-04
349	2013-03-04	LUK FOOK SECURITIES (HK) LTD	-0.37	2013-03-01
350	2013-03-01	WAI FAT SECURITIES LTD	0.25	2013-02-25
351	2013-03-01	KGI ASIA LTD	-0.54	2013-02-28
352	2013-02-28	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-02-27
353	2013-02-28	KGI ASIA LTD	-0.34	2013-02-27
354	2013-02-27	THE HONGKONG AND SHANGHAI BANKING	0.47	2013-02-26
355	2013-02-27	PROMISING SECURITIES CO LTD	0.30	2013-02-26
356	2013-02-27	HUAYU SECURITIES LTD	-0.25	2013-02-26
357	2013-02-27	KGI ASIA LTD	-0.39	2013-02-26
358	2013-02-26	KGI ASIA LTD	0.60	2013-02-25
359	2013-02-26	MASON SECURITIES LTD	0.35	2013-02-25
360	2013-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	2013-02-25
361	2013-02-26	LUK FOOK SECURITIES (HK) LTD	-0.68	2013-02-25
362	2013-02-25	WAI FAT SECURITIES LTD	0.75	2013-01-04
363	2013-02-25	SOLID KING SECURITIES LTD	0.45	2012-12-11
364	2013-02-25	BANK OF CHINA (HONG KONG) LTD	0.31	2013-02-22
365	2013-02-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	2013-01-24
366	2013-02-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2013-02-20
367	2013-02-25	BOCI SECURITIES LTD	-0.27	2013-02-22
368	2013-02-25	DBS VICKERS (HONG KONG) LTD	-0.40	2013-02-21
369	2013-02-25	MASON SECURITIES LTD	-0.43	2013-02-19
370	2013-02-25	LUK FOOK SECURITIES (HK) LTD	-0.56	2013-02-21
371	2013-02-25	HUAYU SECURITIES LTD	-1.37	2013-02-21
372	2013-02-21	HANG SENG SECURITIES LTD	0.51	2013-02-20
373	2013-02-21	KGI ASIA LTD	0.44	2013-02-20
374	2013-02-14	HUAYU SECURITIES LTD	-0.30	2013-02-08
375	2013-02-08	HUAYU SECURITIES LTD	-0.31	2013-02-06
376	2013-02-07	MASON SECURITIES LTD	0.31	2013-01-31
377	2013-02-06	HUAYU SECURITIES LTD	0.58	2013-02-05
378	2013-02-05	HUAYU SECURITIES LTD	0.35	2013-02-01
379	2013-02-01	HUAYU SECURITIES LTD	0.47	2013-01-31
380	2013-02-01	DBS VICKERS (HONG KONG) LTD	-0.57	2013-01-31
381	2013-01-30	HUAYU SECURITIES LTD	0.63	2013-01-29
382	2013-01-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	2013-01-29
383	2013-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-01-28
384	2013-01-28	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-01-25
385	2013-01-28	HUAYU SECURITIES LTD	0.43	2013-01-25
386	2013-01-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2013-01-25
387	2013-01-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2013-01-24
388	2013-01-24	HUAYU SECURITIES LTD	0.54	2013-01-23
389	2013-01-24	DBS VICKERS (HONG KONG) LTD	0.45	2013-01-23
390	2013-01-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	2013-01-21
391	2013-01-23	HUAYU SECURITIES LTD	0.69	2013-01-21
392	2013-01-23	BANK OF CHINA (HONG KONG) LTD	0.37	2013-01-22
393	2013-01-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2013-01-22
394	2013-01-23	LUK FOOK SECURITIES (HK) LTD	-0.34	2013-01-22
395	2013-01-23	BOCI SECURITIES LTD	-0.57	2013-01-22
396	2013-01-22	BOCI SECURITIES LTD	0.51	2013-01-21
397	2013-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2013-01-18
398	2013-01-22	LUK FOOK SECURITIES (HK) LTD	-0.30	2013-01-21
399	2013-01-22	QUAM SECURITIES LTD	-0.50	2013-01-21
400	2013-01-22	UOB KAY HIAN (HONG KONG) LTD	-0.81	2013-01-21
401	2013-01-21	QUAM SECURITIES LTD	0.50	2013-01-18
402	2013-01-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2013-01-18
403	2013-01-21	DBS VICKERS (HONG KONG) LTD	-0.36	2013-01-17
404	2013-01-18	LUK FOOK SECURITIES (HK) LTD	0.73	2013-01-16
405	2013-01-18	BANK OF CHINA (HONG KONG) LTD	-0.28	2013-01-17
406	2013-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2013-01-17
407	2013-01-17	DBS VICKERS (HONG KONG) LTD	0.36	2013-01-14
408	2013-01-17	HANG SENG SECURITIES LTD	0.32	2013-01-16
409	2013-01-17	NANYANG COMMERCIAL BANK LTD	-0.48	2013-01-15
410	2013-01-16	UOB KAY HIAN (HONG KONG) LTD	0.46	2013-01-15
411	2013-01-16	LUK FOOK SECURITIES (HK) LTD	0.25	2013-01-15
412	2013-01-16	HUAYU SECURITIES LTD	-0.25	2013-01-15
413	2013-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2013-01-14
414	2013-01-15	HUAYU SECURITIES LTD	0.43	2013-01-14
415	2013-01-15	HANG SENG SECURITIES LTD	0.28	2013-01-14
416	2013-01-14	HUAYU SECURITIES LTD	0.51	2013-01-11
417	2013-01-14	UOB KAY HIAN (HONG KONG) LTD	0.33	2013-01-11
418	2013-01-11	BANK OF CHINA (HONG KONG) LTD	0.27	2013-01-10
419	2013-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-01-10
420	2013-01-11	KAM FAI SECURITIES CO LTD	-0.26	2013-01-10
421	2013-01-11	HUAYU SECURITIES LTD	-0.47	2013-01-10
422	2013-01-11	HANG SENG SECURITIES LTD	-0.63	2013-01-10
423	2013-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	2013-01-07
424	2013-01-09	BOCI SECURITIES LTD	0.29	2013-01-08
425	2013-01-08	HANG SENG SECURITIES LTD	0.41	2013-01-07
426	2013-01-08	DBS VICKERS (HONG KONG) LTD	0.40	2013-01-04
427	2013-01-08	KAM FAI SECURITIES CO LTD	-0.60	2013-01-07
428	2013-01-07	HANG SENG SECURITIES LTD	0.31	2013-01-04
429	2013-01-04	TUNG SHING SECURITIES (BROKERS) LTD	0.40	2012-12-28
430	2013-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2013-01-03
431	2013-01-04	BOCI SECURITIES LTD	-0.29	2013-01-02
432	2013-01-04	DBS VICKERS (HONG KONG) LTD	-0.31	2013-01-03
433	2013-01-04	LUK FOOK SECURITIES (HK) LTD	-0.40	2013-01-03
434	2013-01-03	LUK FOOK SECURITIES (HK) LTD	0.34	2013-01-02
435	2013-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2013-01-02
436	2013-01-03	DBS VICKERS (HONG KONG) LTD	0.31	2012-12-13
437	2013-01-03	FULBRIGHT SECURITIES LTD	-0.27	2013-01-02
438	2013-01-03	WAI FAT SECURITIES LTD	-0.35	2012-12-28
439	2013-01-02	LUK FOOK SECURITIES (HK) LTD	0.30	2012-12-28
440	2013-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2012-12-28
441	2013-01-02	HUAYU SECURITIES LTD	-0.66	2012-12-28
442	2012-12-28	WAI FAT SECURITIES LTD	0.60
443	2012-12-28	BOCI SECURITIES LTD	-0.25	2012-12-27
444	2012-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2012-12-27
445	2012-12-28	HANG SENG SECURITIES LTD	-0.31	2012-12-27
446	2012-12-28	KAM FAI SECURITIES CO LTD	-0.34	2012-12-27
447	2012-12-27	HUAYU SECURITIES LTD	0.45	2012-12-21
448	2012-12-21	HUAYU SECURITIES LTD	0.39	2012-12-20
449	2012-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2012-12-19
450	2012-12-19	HANG SENG SECURITIES LTD	0.27	2012-12-18
451	2012-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2012-12-17
452	2012-12-17	LUK FOOK SECURITIES (HK) LTD	-0.39	2012-12-14
453	2012-12-14	BOCI SECURITIES LTD	0.33	2012-12-13
454	2012-12-14	LUK FOOK SECURITIES (HK) LTD	0.32	2012-12-13
455	2012-12-14	TUNG SHING SECURITIES (BROKERS) LTD	-0.25	2012-12-13
456	2012-12-13	KAM FAI SECURITIES CO LTD	0.27	2012-12-12
457	2012-12-13	DBS VICKERS (HONG KONG) LTD	-0.30	2012-12-12
458	2012-12-13	BOCI SECURITIES LTD	-0.38	2012-12-12
459	2012-12-12	KAM FAI SECURITIES CO LTD	0.49	2012-12-11
460	2012-12-12	LUK FOOK SECURITIES (HK) LTD	0.30	2012-12-11
461	2012-12-12	BOCI SECURITIES LTD	-0.30	2012-12-11
462	2012-12-12	FULBRIGHT SECURITIES LTD	-0.75	2012-12-11
463	2012-12-11	LUK FOOK SECURITIES (HK) LTD	4.25	2012-12-10
464	2012-12-11	FULBRIGHT SECURITIES LTD	0.61	2012-12-07
465	2012-12-11	BOCI SECURITIES LTD	0.28	2012-12-10
466	2012-12-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2012-12-10
467	2012-12-11	BANK OF CHINA (HONG KONG) LTD	-0.39	2012-12-10
468	2012-12-11	KAM FAI SECURITIES CO LTD	-0.41	2012-12-10
469	2012-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2012-12-10
470	2012-12-11	HANG SENG SECURITIES LTD	-0.84	2012-12-10
471	2012-12-11	HUAYU SECURITIES LTD	-1.12	2012-12-10
472	2012-12-10	LUK FOOK SECURITIES (HK) LTD	0.65	2012-12-07
473	2012-12-10	KAM FAI SECURITIES CO LTD	0.29	2012-12-07
474	2012-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2012-12-05
475	2012-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	2012-12-07
476	2012-12-07	HANG SENG SECURITIES LTD	0.61	2012-12-06
477	2012-12-07	BOCI SECURITIES LTD	0.29	2012-12-06
478	2012-12-07	HUAYU SECURITIES LTD	-0.47	2012-12-06
479	2012-12-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	2012-12-05
480	2012-12-06	KAM FAI SECURITIES CO LTD	0.50	2012-12-05
481	2012-12-06	KGI ASIA LTD	0.39	2012-12-03
482	2012-12-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2012-12-05
483	2012-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-12-05
484	2012-12-05	HUAYU SECURITIES LTD	1.50	2012-12-03
485	2012-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	2012-11-29
486	2012-12-05	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2012-12-04
487	2012-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2012-12-04
488	2012-12-05	SUCCESS SECURITIES LTD	-0.33	2012-12-04
489	2012-12-05	HANG SENG SECURITIES LTD	-0.65	2012-12-04
490	2012-12-05	DBS VICKERS (HONG KONG) LTD	-0.75	2012-12-04
491	2012-12-04	SUCCESS SECURITIES LTD	0.33
492	2012-12-04	DBS VICKERS (HONG KONG) LTD	-0.25	2012-12-03
493	2012-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-12-03
494	2012-12-03	THE HONGKONG AND SHANGHAI BANKING	0.65	2012-11-30
495	2012-12-03	DBS VICKERS (HONG KONG) LTD	0.62	2012-11-30
496	2012-12-03	HUAYU SECURITIES LTD	-0.40	2012-11-30
497	2012-12-03	LUK FOOK SECURITIES (HK) LTD	-0.47	2012-11-30
498	2012-11-30	HANG SENG SECURITIES LTD	0.78	2012-11-29
499	2012-11-30	KAM FAI SECURITIES CO LTD	-0.36	2012-11-29
500	2012-11-29	MASON SECURITIES LTD	0.59
501	2012-11-29	LUK FOOK SECURITIES (HK) LTD	0.57	2012-11-28
502	2012-11-29	HUAYU SECURITIES LTD	0.55	2012-11-28
503	2012-11-29	DBS VICKERS (HONG KONG) LTD	0.50	2012-11-28
504	2012-11-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2012-11-28
505	2012-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-11-28
506	2012-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2012-11-28
507	2012-11-29	BANK OF CHINA (HONG KONG) LTD	-0.44	2012-11-28
508	2012-11-29	UOB KAY HIAN (HONG KONG) LTD	-0.51	2012-11-28
509	2012-11-28	BANK OF CHINA (HONG KONG) LTD	1.18	2012-11-27
510	2012-11-28	THE HONGKONG AND SHANGHAI BANKING	0.60	2012-11-27
511	2012-11-28	ICBC (ASIA) SECURITIES LTD	0.47	2012-11-27
512	2012-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2012-11-27
513	2012-11-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2012-11-27
514	2012-11-28	BOCI SECURITIES LTD	0.26	2012-11-27
515	2012-11-28	KAM FAI SECURITIES CO LTD	0.26	2012-11-27
516	2012-11-28	SANFULL SECURITIES LTD	-0.25	2012-11-27
517	2012-11-28	GET NICE SECURITIES LTD	-0.30	2012-11-27
518	2012-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2012-11-23
519	2012-11-28	LUEN FAT SECURITIES CO LTD	-0.33	2012-11-27
520	2012-11-28	HERMES SECURITIES LTD	-0.50	2012-11-27
521	2012-11-28	PHILLIP SECURITIES (HONG KONG) LTD	-1.08	2012-11-27
522	2012-11-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.32	2012-11-27
523	2012-11-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.78
524	2012-11-27	PHILLIP SECURITIES (HONG KONG) LTD	1.29	2012-11-23
525	2012-11-27	BANK OF CHINA (HONG KONG) LTD	1.26	2012-11-23
526	2012-11-27	KAM FAI SECURITIES CO LTD	0.88	2012-11-23
527	2012-11-27	THE HONGKONG AND SHANGHAI BANKING	0.77	2012-11-26
528	2012-11-27	KGI ASIA LTD	0.74	2012-11-23
529	2012-11-27	NANYANG COMMERCIAL BANK LTD	0.57	2012-11-23
530	2012-11-27	HANG SENG SECURITIES LTD	0.56	2012-11-23
531	2012-11-27	CELESTIAL SECURITIES LTD	0.56	2012-11-23
532	2012-11-27	HERMES SECURITIES LTD	0.50
533	2012-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2012-11-23
534	2012-11-27	UOB KAY HIAN (HONG KONG) LTD	0.43	2012-11-23
535	2012-11-27	LUEN FAT SECURITIES CO LTD	0.40
536	2012-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2012-11-23
537	2012-11-27	SANFULL SECURITIES LTD	0.33
538	2012-11-27	CHIEF SECURITIES LTD	0.32	2012-11-23
539	2012-11-27	GET NICE SECURITIES LTD	0.30
540	2012-11-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2012-11-23
541	2012-11-27	FULBRIGHT SECURITIES LTD	0.28	2012-11-23
542	2012-11-27	INTERACTIVE BROKERS HONG KONG LTD	0.26
543	2012-11-27	EVER-LONG SECURITIES CO LTD	-0.50	2012-11-23
544	2012-11-27	MERRILL LYNCH FAR EAST LTD	-0.54	2012-11-23
545	2012-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.06	2012-11-23
546	2012-11-27	LUK FOOK SECURITIES (HK) LTD	-14.50	2012-11-23
547	2012-11-23	LUK FOOK SECURITIES (HK) LTD	14.50
548	2012-11-23	HAITONG INTERNATIONAL SECURITIES CO LTD	5.88
549	2012-11-23	THE HONGKONG AND SHANGHAI BANKING	0.65
550	2012-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60
551	2012-11-23	MERRILL LYNCH FAR EAST LTD	0.54
552	2012-11-23	EVER-LONG SECURITIES CO LTD	0.50
553	2012-11-23	BANK OF CHINA (HONG KONG) LTD	0.30

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