Zensun Enterprises Limited

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5862	2023-09-13	2024-03-28	2025-09-15
SEHK main board	40859	2021-09-24	2024-04-18	2024-04-24
SEHK main board	40836	2021-09-14	2023-09-08	2023-09-14
SEHK main board	40189	2020-03-16	2022-09-07	2022-09-14
SEHK main board	40012	2019-10-04	2021-09-28	2021-10-05
SEHK main board	4508	2011-03-15	2013-04-17	2013-05-17
SEHK main board	0490	2005-07-25	2006-07-26	2006-08-01
SEHK main board	2386	2004-11-15	2009-09-25	2009-10-02
SEHK main board	0596	2004-05-03	2005-05-26	2005-06-01
SEHK main board	0707	1999-12-08	2000-12-22	2001-01-02
SEHK main board	0058	1997-07-11	1998-07-28	1998-08-03
SEHK main board	0204	1996-04-11	1997-04-25	1997-05-01
SEHK main board	0772	1993-12-13	1995-12-22	1995-12-31
SEHK main board	0185	1972-12-20

• Buybacks
• Outstanding
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• 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	2025-08-07	PINESTONE SECURITIES LTD	0.53	2025-07-31
2	2025-08-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.41	2025-07-28
3	2025-08-07	DL SECURITIES (HK) LTD	-0.94	2025-08-01
4	2025-08-01	DL SECURITIES (HK) LTD	0.66	2025-07-25
5	2025-08-01	RUIBANG SECURITIES LTD	-0.66	2025-07-25
6	2025-07-25	SORRENTO SECURITIES LTD	0.31	2025-02-13
7	2025-07-25	DL SECURITIES (HK) LTD	0.27	2025-07-09
8	2025-07-25	RUIBANG SECURITIES LTD	-0.59	2025-07-14
9	2025-07-08	RUIBANG SECURITIES LTD	0.62	2025-07-02
10	2025-07-08	KGI ASIA LTD	-0.62	2025-07-02
11	2025-07-02	RUIBANG SECURITIES LTD	0.45	2025-05-15
12	2025-07-02	KGI ASIA LTD	-0.45	2025-06-06
13	2025-06-06	KGI ASIA LTD	0.31	2025-05-15
14	2025-06-06	QUAM SECURITIES LTD	-0.31	2025-03-24
15	2025-05-06	KGI ASIA LTD	0.32	2025-04-16
16	2025-05-06	DL SECURITIES (HK) LTD	-0.32	2025-04-02
17	2025-04-16	KGI ASIA LTD	0.71	2025-04-15
18	2025-04-16	CHINA GALAXY INTERNATIONAL SECURITIES	-0.71	2025-04-15
19	2025-04-02	KGI ASIA LTD	0.31	2025-03-24
20	2025-04-02	DL SECURITIES (HK) LTD	-0.31	2024-04-29
21	2024-04-29	DL SECURITIES (HK) LTD	0.52	2024-04-03
22	2024-04-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.52	2024-03-14
23	2023-12-20	KGI ASIA LTD	0.29	2023-11-22
24	2023-12-20	DL SECURITIES (HK) LTD	-0.29	2023-12-06
25	2023-09-20	DL SECURITIES (HK) LTD	3.42	2023-09-15
26	2023-09-20	CHINA MERCHANTS BANK CO LTD	-3.42	2023-09-13
27	2023-09-15	HEAD & SHOULDERS SECURITIES LTD	0.26	2023-09-12
28	2023-09-15	DL SECURITIES (HK) LTD	-0.26	2023-09-07
29	2023-09-05	DL SECURITIES (HK) LTD	1.00	2023-08-14
30	2023-09-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.00	2023-09-04
31	2023-09-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.00	2023-08-02
32	2023-09-04	CHINA MERCHANTS BANK CO LTD	-1.00	2022-11-17
33	2023-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-07-27
34	2023-05-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	15.68	2023-05-11
35	2023-05-23	CCB INTERNATIONAL SECURITIES LTD	-15.68	2022-07-04
36	2023-04-27	DL SECURITIES (HK) LTD	-0.28	2023-04-26
37	2023-03-24	DL SECURITIES (HK) LTD	1.93	2023-03-01
38	2023-03-24	SHANGHAI PUDONG DEVELOPMENT BANK CO.	-1.93	2021-08-13
39	2022-12-02	CITIBANK N.A.	0.32	2022-12-01
40	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.56	2022-12-01
41	2022-11-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	2022-09-28
42	2022-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2022-11-16
43	2022-10-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	13.59	2022-10-06
44	2022-10-07	CHINA CITIC BANK INTERNATIONAL LTD	-13.59	2022-10-06
45	2022-10-06	CHINA CITIC BANK INTERNATIONAL LTD	6.79	2022-09-30
46	2022-10-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-6.79	2022-09-30
47	2022-09-30	CHINA CITIC BANK INTERNATIONAL LTD	6.79	2022-08-24
48	2022-09-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	-6.79	2022-09-29
49	2022-08-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.99	2022-07-19
50	2022-08-24	CHINA CITIC BANK INTERNATIONAL LTD	-0.99	2022-07-07
51	2022-07-07	CHINA CITIC BANK INTERNATIONAL LTD	2.61	2022-01-14
52	2022-07-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.61	2022-07-06
53	2022-07-06	DL SECURITIES (HK) LTD	0.38	2022-07-05
54	2022-07-06	QUAM SECURITIES LTD	-0.38	2022-06-30
55	2022-07-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.31	2022-06-14
56	2022-07-04	CCB INTERNATIONAL SECURITIES LTD	-1.31	2021-11-23
57	2022-06-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	5.29	2022-06-09
58	2022-06-14	CITIBANK N.A.	-5.28	2022-06-13
59	2022-06-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.53	2022-05-31
60	2022-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2021-10-26
61	2022-06-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	2021-08-10
62	2022-01-04	DL SECURITIES (HK) LTD	0.26	2022-01-03
63	2021-11-23	CITIBANK N.A.	20.90	2021-11-22
64	2021-11-23	CCB INTERNATIONAL SECURITIES LTD	-20.91	2021-08-10
65	2021-11-22	QUAM SECURITIES LTD	0.72	2021-11-19
66	2021-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2021-11-17
67	2021-11-18	QUAM SECURITIES LTD	0.44	2021-11-16
68	2021-11-18	SHANGHAI COMMERCIAL BANK LTD	-0.39	2021-11-12
69	2021-10-07	SHANGHAI COMMERCIAL BANK LTD	0.31	2021-09-27
70	2021-10-07	QUAM SECURITIES LTD	-0.31	2021-10-06
71	2021-10-06	DL SECURITIES (HK) LTD	0.37	2021-10-05
72	2021-09-23	DL SECURITIES (HK) LTD	0.73	2021-09-17
73	2021-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2021-09-14
74	2021-09-16	QUAM SECURITIES LTD	-0.63	2021-09-15
75	2021-09-15	DL SECURITIES (HK) LTD	-1.10	2021-09-14
76	2021-09-14	DL SECURITIES (HK) LTD	1.12	2021-09-09
77	2021-09-14	KINGSTON SECURITIES LTD	-1.08	2021-09-13
78	2021-09-13	CHINA MERCHANTS BANK CO LTD	4.42	2021-08-19
79	2021-09-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.42	2021-08-10
80	2021-08-16	CITIBANK N.A.	0.26	2021-08-10
81	2021-08-13	SHANGHAI PUDONG DEVELOPMENT BANK CO.	0.59	2021-08-10
82	2021-08-13	DL SECURITIES (HK) LTD	-0.59	2021-08-12
83	2021-08-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	2020-03-06
84	2021-08-09	QUAM SECURITIES LTD	0.78	2021-08-06
85	2021-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2021-08-06
86	2021-06-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	9.41	2021-06-18
87	2021-06-30	CCB INTERNATIONAL SECURITIES LTD	-9.41	2021-01-04
88	2021-06-17	SHANGHAI PUDONG DEVELOPMENT BANK CO.	1.33
89	2021-06-17	DL SECURITIES (HK) LTD	-1.21	2021-06-16
90	2021-06-16	LEADING SECURITIES COMPANY LTD	0.41	2021-06-02
91	2021-06-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2021-06-07
92	2021-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2021-06-09
93	2021-06-02	LEADING SECURITIES COMPANY LTD	-0.41	2021-05-21
94	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-05-28
95	2021-05-26	DL SECURITIES (HK) LTD	0.94	2021-05-25
96	2021-05-25	DL SECURITIES (HK) LTD	0.63	2021-05-24
97	2021-05-21	LEADING SECURITIES COMPANY LTD	0.41
98	2021-05-17	DL SECURITIES (HK) LTD	1.17	2021-05-14
99	2021-05-12	DL SECURITIES (HK) LTD	-1.58	2021-05-11
100	2021-05-10	DL SECURITIES (HK) LTD	1.57	2021-05-07
101	2021-05-10	KINGSTON SECURITIES LTD	-1.57	2021-05-04
102	2021-05-06	QUAM SECURITIES LTD	-1.13	2021-05-05
103	2021-04-28	QUAM SECURITIES LTD	0.39	2021-04-27
104	2021-02-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.60	2021-01-29
105	2021-02-05	QUAM SECURITIES LTD	-0.55	2021-02-04
106	2021-01-29	QUAM SECURITIES LTD	-0.45	2021-01-28
107	2021-01-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.12	2020-12-18
108	2021-01-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.39	2020-12-10
109	2021-01-25	KINGSTON SECURITIES LTD	-1.57	2020-12-23
110	2021-01-04	SOOCHOW SECURITIES INTERNATIONAL	-1.41	2020-12-23
111	2021-01-04	CCB INTERNATIONAL SECURITIES LTD	-2.78	2020-05-15
112	2020-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	2020-12-23
113	2020-12-29	QUAM SECURITIES LTD	-1.06	2020-12-28
114	2020-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2020-12-22
115	2020-12-23	QUAM SECURITIES LTD	-0.50	2020-12-22
116	2020-12-23	KINGSTON SECURITIES LTD	-0.62	2020-11-12
117	2020-12-18	DL SECURITIES (HK) LTD	7.67	2020-12-17
118	2020-12-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5.59	2020-10-27
119	2020-12-18	QUAM SECURITIES LTD	0.35	2020-12-16
120	2020-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2020-12-16
121	2020-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2020-12-07
122	2020-12-08	QUAM SECURITIES LTD	-0.63	2020-12-07
123	2020-12-07	QUAM SECURITIES LTD	0.54	2020-12-04
124	2020-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2020-12-04
125	2020-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2020-12-02
126	2020-12-04	QUAM SECURITIES LTD	-0.52	2020-12-03
127	2020-12-02	QUAM SECURITIES LTD	0.51	2020-12-01
128	2020-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2020-11-24
129	2020-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2020-11-18
130	2020-11-19	QUAM SECURITIES LTD	-0.52	2020-11-18
131	2020-11-18	QUAM SECURITIES LTD	0.51	2020-11-16
132	2020-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2020-11-17
133	2020-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2020-11-11
134	2020-11-12	J.P. MORGAN BROKING (HONG KONG) LTD	-0.29	2020-11-11
135	2020-11-12	QUAM SECURITIES LTD	-0.52	2020-11-04
136	2020-11-09	J.P. MORGAN BROKING (HONG KONG) LTD	0.28
137	2020-11-02	QUAM SECURITIES LTD	0.65	2020-10-30
138	2020-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2020-10-27
139	2020-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2020-10-19
140	2020-10-21	QUAM SECURITIES LTD	-0.65	2020-10-12
141	2020-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2020-09-16
142	2020-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	2020-09-02
143	2020-06-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.72	2020-05-26
144	2020-05-27	KINGSTON SECURITIES LTD	5.54	2020-05-25
145	2020-05-27	QUAM SECURITIES LTD	5.05	2020-05-26
146	2020-05-27	DL SECURITIES (HK) LTD	1.41	2020-05-26
147	2020-04-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-04-22
148	2020-01-29	BMI SECURITIES LTD	-0.68	2019-02-13
149	2019-09-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.48	2019-07-29
150	2019-09-05	SOOCHOW SECURITIES INTERNATIONAL	-4.03	2019-07-31
151	2019-09-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.71	2019-07-08
152	2019-09-02	CCB INTERNATIONAL SECURITIES LTD	16.82	2017-07-07
153	2019-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.94	2019-05-14
154	2019-08-22	BANK OF CHINA (HONG KONG) LTD	-0.44	2019-08-13
155	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.31	2019-04-03
156	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	2018-12-12
157	2017-04-28	WINFULL SECURITIES LTD	0.30	2017-01-12
158	2017-04-28	VICTORY ENTERPRISES (INVESTMENT) LTD	-0.48	2015-09-21
159	2017-02-21	CCB INTERNATIONAL SECURITIES LTD	-8.58	2015-12-01
160	2016-06-21	SOOCHOW SECURITIES INTERNATIONAL	10.33	2016-05-23
161	2016-06-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.25	2015-07-23
162	2016-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.76	2016-05-27
163	2016-05-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.96	2016-05-27
164	2016-05-06	BNP PARIBAS	0.26	2016-03-24
165	2016-05-06	UBS SECURITIES HONG KONG LTD	-0.26	2016-03-16
166	2016-04-19	CMB WING LUNG BANK LTD	0.50	2008-08-20
167	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.50	2016-03-14
168	2015-12-07	BMI SECURITIES LTD	1.84	2015-12-04
169	2015-12-07	THE HONGKONG AND SHANGHAI BANKING	-1.86	2015-12-04
170	2015-12-01	CCB INTERNATIONAL SECURITIES LTD	11.20	2015-10-27
171	2015-11-25	CITIBANK N.A.	-0.25	2015-11-20
172	2015-11-25	BANK OF CHINA (HONG KONG) LTD	-0.66	2015-11-23
173	2015-11-25	THE HONGKONG AND SHANGHAI BANKING	-2.67	2015-11-23
174	2015-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-11-23
175	2015-11-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.41	2015-11-23
176	2015-11-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.93	2015-11-23
177	2015-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	2015-10-27
178	2015-10-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	2015-09-30
179	2015-10-02	CHIEF SECURITIES LTD	0.27	2015-09-30
180	2015-10-02	OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.69	2015-09-30
181	2015-09-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	2015-09-17
182	2015-08-31	QUAM SECURITIES LTD	-0.45	2015-08-28
183	2015-08-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36	2015-08-27
184	2015-08-28	UBS SECURITIES HONG KONG LTD	-0.82	2015-08-27
185	2015-08-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.52	2015-08-26
186	2015-08-27	UBS SECURITIES HONG KONG LTD	-0.85	2015-08-26
187	2015-08-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.65	2015-08-25
188	2015-08-26	UBS SECURITIES HONG KONG LTD	-0.31	2015-08-25
189	2015-08-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	2015-08-24
190	2015-08-24	UBS SECURITIES HONG KONG LTD	-0.37	2015-08-21
191	2015-08-21	CCB INTERNATIONAL SECURITIES LTD	0.27	2015-08-20
192	2015-07-31	OKACHI INVESTMENTS (HONG KONG) CO LTD	0.47	2015-07-30
193	2015-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.49	2015-07-30
194	2015-07-27	GET NICE SECURITIES LTD	-0.26	2015-07-24
195	2015-07-24	QUAM SECURITIES LTD	0.28	2015-07-23
196	2015-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2015-07-22
197	2015-07-14	DEUTSCHE SECURITIES ASIA LTD	-0.31	2015-07-10
198	2015-07-13	OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.50	2015-07-09
199	2015-07-10	DEUTSCHE SECURITIES ASIA LTD	0.77	2015-06-03
200	2015-07-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.69	2015-07-08
201	2015-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2015-07-02
202	2015-07-10	CITIBANK N.A.	-0.35	2015-07-09
203	2015-07-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.89	2015-07-09
204	2015-07-09	OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.26	2015-07-08
205	2015-07-08	OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.27	2015-07-07
206	2015-07-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.90	2015-07-06
207	2015-07-07	KGI ASIA LTD	-0.26	2015-07-06
208	2015-07-07	OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.57	2015-07-06
209	2015-07-02	CCB INTERNATIONAL SECURITIES LTD	54.88	2015-06-29
210	2015-07-02	THE HONGKONG AND SHANGHAI BANKING	-54.90	2015-06-30
211	2015-06-18	THE HONGKONG AND SHANGHAI BANKING	0.91	2015-06-17
212	2015-06-17	OKACHI INVESTMENTS (HONG KONG) CO LTD	0.25	2015-06-16
213	2015-06-15	THE HONGKONG AND SHANGHAI BANKING	12.47	2015-06-12
214	2015-06-15	OKACHI INVESTMENTS (HONG KONG) CO LTD	-12.52	2015-06-12
215	2015-06-12	UBS SECURITIES HONG KONG LTD	0.37	2015-06-11
216	2015-06-09	THE HONGKONG AND SHANGHAI BANKING	2.75	2015-06-08
217	2015-06-08	OKACHI INVESTMENTS (HONG KONG) CO LTD	0.53	2015-06-05
218	2015-06-04	THE HONGKONG AND SHANGHAI BANKING	14.86	2015-06-03
219	2015-06-02	OKACHI INVESTMENTS (HONG KONG) CO LTD	12.68	2015-06-01
220	2015-06-01	WIN WONG SECURITIES LTD	0.32	2015-05-29
221	2015-06-01	KGI ASIA LTD	0.27	2015-05-29
222	2015-06-01	DEUTSCHE SECURITIES ASIA LTD	-0.46	2015-05-11
223	2015-05-29	QUAM SECURITIES LTD	0.45	2015-05-28
224	2015-05-29	GET NICE SECURITIES LTD	0.28	2015-05-27
225	2015-05-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	2015-05-27
226	2015-05-28	CITIBANK N.A.	0.29	2015-05-27
227	2015-05-27	THE HONGKONG AND SHANGHAI BANKING	0.76	2015-05-26
228	2015-05-27	OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.49	2015-05-26
229	2015-05-26	THE HONGKONG AND SHANGHAI BANKING	1.14	2015-05-22
230	2015-05-26	OKACHI INVESTMENTS (HONG KONG) CO LTD	-1.11	2015-05-22
231	2015-05-18	WIN WONG SECURITIES LTD	-0.47	2015-05-15
232	2015-05-15	PHILLIP SECURITIES (HONG KONG) LTD	0.43	2015-05-14
233	2015-05-15	BANK OF CHINA (HONG KONG) LTD	0.38	2015-05-14
234	2015-05-15	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-05-14
235	2015-05-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	2015-05-14
236	2015-05-15	HANG SENG SECURITIES LTD	0.27	2015-05-14
237	2015-05-15	GET NICE SECURITIES LTD	-0.35	2015-05-14
238	2015-05-15	DEUTSCHE BANK AG	-0.46	2015-05-14
239	2015-05-15	UOB KAY HIAN (HONG KONG) LTD	-1.31	2015-05-14
240	2015-05-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.40	2015-05-13
241	2015-05-14	QUAM SECURITIES LTD	0.38	2015-05-13
242	2015-05-14	ORIENT SECURITIES LTD	0.30	2015-05-13
243	2015-05-14	BANK OF CHINA (HONG KONG) LTD	-0.36	2015-05-13
244	2015-05-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.43	2015-05-13
245	2015-05-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.87	2015-05-13
246	2015-05-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2015-05-12
247	2015-05-12	DEUTSCHE BANK AG	0.26	2015-05-11
248	2015-05-12	WIN WONG SECURITIES LTD	-0.50	2015-05-11
249	2015-05-11	WIN WONG SECURITIES LTD	0.75	2015-04-23
250	2015-05-11	DEUTSCHE SECURITIES ASIA LTD	0.52	2015-02-09
251	2015-05-11	THE HONGKONG AND SHANGHAI BANKING	0.48	2015-04-28
252	2015-05-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	2015-04-28
253	2015-05-11	UBS SECURITIES HONG KONG LTD	0.29	2015-05-07
254	2015-05-11	KGI ASIA LTD	-0.25	2015-04-28
255	2015-05-11	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	2015-04-27
256	2015-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2015-04-28
257	2015-05-11	UOB KAY HIAN (HONG KONG) LTD	-0.46	2015-04-28
258	2015-05-11	VALUABLE CAPITAL LTD	-0.62	2015-04-29
259	2015-05-11	DEUTSCHE BANK AG	-1.01	2015-04-23
260	2015-05-11	PHILLIP SECURITIES (HONG KONG) LTD	-1.22	2015-05-07
261	2015-04-29	VALUABLE CAPITAL LTD	0.42	2015-04-28
262	2015-04-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.25	2015-04-23
263	2015-04-23	BNP PARIBAS	0.30	2015-04-22
264	2015-04-23	UOB KAY HIAN (HONG KONG) LTD	-0.27	2015-04-22
265	2015-04-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.49	2015-04-17
266	2015-04-20	BNP PARIBAS	-1.85	2015-04-17
267	2015-04-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.41	2015-04-16
268	2015-04-16	DEUTSCHE BANK AG	-0.37	2015-04-15
269	2015-04-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	2015-04-13
270	2015-04-15	BNP PARIBAS	-0.32	2015-04-13
271	2015-04-10	BNP PARIBAS	-0.30	2015-04-09
272	2015-04-09	BNP PARIBAS	-0.41	2015-04-08
273	2015-04-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.44	2015-04-02
274	2015-04-08	UOB KAY HIAN (HONG KONG) LTD	0.35	2015-04-02
275	2015-04-08	BNP PARIBAS	-0.81	2015-04-02
276	2015-02-24	DEUTSCHE BANK AG	1.43	2015-02-09
277	2015-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	2015-02-17
278	2015-02-04	DEUTSCHE BANK AG	-0.40	2015-02-03
279	2015-02-03	DEUTSCHE BANK AG	0.70	2015-01-28
280	2015-02-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2015-02-02
281	2015-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	2015-02-02
282	2015-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2015-01-30
283	2015-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	2015-01-28
284	2015-01-30	EMPEROR SECURITIES LTD	-1.53	2015-01-28
285	2015-01-13	UBS SECURITIES HONG KONG LTD	0.66	2014-09-08
286	2015-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.65	2015-01-12
287	2015-01-12	BNP PARIBAS	1.20	2014-11-14
288	2015-01-12	OKACHI INVESTMENTS (HONG KONG) CO LTD	0.81	2014-09-23
289	2015-01-12	BANK OF CHINA (HONG KONG) LTD	0.57	2015-01-07
290	2015-01-12	EMPEROR SECURITIES LTD	0.28	2014-12-23
291	2015-01-12	CITIBANK N.A.	-0.64	2015-01-06
292	2015-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	2015-01-06
293	2015-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	2015-01-06
294	2015-01-12	MERRILL LYNCH FAR EAST LTD	-1.27	2015-01-08
295	2015-01-12	THE HONGKONG AND SHANGHAI BANKING	-1.77	2015-01-09
296	2015-01-08	MERRILL LYNCH FAR EAST LTD	1.50	2014-12-29
297	2015-01-08	DEUTSCHE BANK AG	-1.50	2014-12-30
298	2014-12-29	DEUTSCHE BANK AG	0.30	2014-12-23
299	2014-12-29	MERRILL LYNCH FAR EAST LTD	-0.36	2014-12-23
300	2014-12-23	EMPEROR SECURITIES LTD	1.52	2014-09-29
301	2014-12-23	MERRILL LYNCH FAR EAST LTD	0.36	2014-12-03
302	2014-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2014-12-22
303	2014-12-23	CITIBANK N.A.	-0.63	2014-12-10
304	2014-12-23	DEUTSCHE BANK AG	-0.75	2014-12-03
305	2014-12-03	DEUTSCHE BANK AG	0.66	2014-12-01
306	2014-12-03	MERRILL LYNCH FAR EAST LTD	-0.66	2014-12-02
307	2014-12-02	MERRILL LYNCH FAR EAST LTD	0.68	2014-12-01
308	2014-12-02	CITIBANK N.A.	-0.68	2014-12-01
309	2014-11-27	DEUTSCHE BANK AG	0.66	2014-11-26
310	2014-11-27	MERRILL LYNCH FAR EAST LTD	-0.66	2014-11-26
311	2014-11-26	CITIBANK N.A.	0.68	2014-11-20
312	2014-11-26	DEUTSCHE BANK AG	-0.66	2014-11-25
313	2014-11-25	MERRILL LYNCH FAR EAST LTD	0.66	2014-11-14
314	2014-11-25	DEUTSCHE BANK AG	-0.67	2014-11-18
315	2014-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2014-11-14
316	2014-11-17	DEUTSCHE BANK AG	-0.57	2014-11-13
317	2014-11-14	BNP PARIBAS	0.33	2014-09-19
318	2014-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2014-11-13
319	2014-11-13	DEUTSCHE BANK AG	0.69	2014-11-10
320	2014-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2014-11-11
321	2014-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2014-11-06
322	2014-11-07	DEUTSCHE BANK AG	-0.29	2014-11-05
323	2014-11-03	CITIBANK N.A.	0.55	2014-10-30
324	2014-11-03	DEUTSCHE BANK AG	0.35	2014-10-16
325	2014-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2014-10-31
326	2014-11-03	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.55	2014-09-25
327	2014-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	2014-10-09
328	2014-10-10	THE HONGKONG AND SHANGHAI BANKING	-1.38	2014-10-07
329	2014-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2014-09-30
330	2014-10-03	DEUTSCHE BANK AG	-0.91	2014-09-30
331	2014-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2014-09-26
332	2014-09-29	DEUTSCHE BANK AG	-0.36	2014-09-26
333	2014-09-26	DEUTSCHE BANK AG	1.35	2014-09-22
334	2014-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	2014-09-25
335	2014-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2014-09-19
336	2014-09-22	DEUTSCHE BANK AG	-0.34	2014-09-16
337	2014-09-10	DEUTSCHE BANK AG	0.37	2014-09-08
338	2014-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2014-09-08
339	2014-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2014-09-05
340	2014-09-08	DEUTSCHE BANK AG	-0.43	2014-09-05
341	2014-09-05	THE HONGKONG AND SHANGHAI BANKING	4.10	2014-09-02
342	2014-09-05	BNP PARIBAS	-0.41	2014-08-04
343	2014-09-05	DEUTSCHE BANK AG	-0.55	2014-09-04
344	2014-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.12	2014-09-04
345	2014-09-02	DEUTSCHE BANK AG	-0.26	2014-09-01
346	2014-08-27	DEUTSCHE BANK AG	2.53	2014-08-26
347	2014-08-27	MERRILL LYNCH FAR EAST LTD	-2.57	2014-08-26
348	2014-08-22	PHILLIP SECURITIES (HONG KONG) LTD	3.58	2014-08-21
349	2014-08-22	MERRILL LYNCH FAR EAST LTD	2.46	2014-08-21
350	2014-08-22	DEUTSCHE BANK AG	-2.48	2014-08-21
351	2014-08-22	THE BANK OF EAST ASIA LTD	-3.63	2014-04-25
352	2014-08-21	DEUTSCHE BANK AG	-0.29	2014-08-20
353	2014-08-13	CITIBANK N.A.	0.68	2014-08-12
354	2014-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2014-08-11
355	2014-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2014-08-08
356	2014-08-11	DEUTSCHE BANK AG	-0.31	2014-08-08
357	2014-08-08	DEUTSCHE BANK AG	0.28	2014-08-07
358	2014-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2014-08-07
359	2014-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2014-08-05
360	2014-08-06	DEUTSCHE BANK AG	-0.40	2014-08-05
361	2014-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2014-07-31
362	2014-08-01	DEUTSCHE BANK AG	-0.45	2014-07-31
363	2014-07-31	CITIGROUP GLOBAL MARKETS ASIA LTD	0.55	2014-07-11
364	2014-07-31	CITIBANK N.A.	-0.55	2014-07-17
365	2014-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2014-07-28
366	2014-07-29	DEUTSCHE BANK AG	-0.70	2014-07-28
367	2014-07-28	DEUTSCHE BANK AG	1.23	2014-07-25
368	2014-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	2014-07-25
369	2014-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.82	2014-07-07
370	2014-07-15	DEUTSCHE BANK AG	-0.82	2014-07-10
371	2014-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.96	2014-07-08
372	2014-07-09	DEUTSCHE BANK AG	-3.96	2014-07-04
373	2014-07-04	DEUTSCHE BANK AG	0.58	2014-07-03
374	2014-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2014-07-03
375	2014-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2014-07-02
376	2014-06-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.55	2014-06-26
377	2014-06-30	BNP PARIBAS	-0.56	2014-06-27
378	2014-06-27	DEUTSCHE BANK AG	0.34	2014-06-09
379	2014-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2014-06-26
380	2014-06-10	UOB KAY HIAN (HONG KONG) LTD	1.45	2014-06-04
381	2014-06-04	DEUTSCHE BANK AG	0.47	2014-05-30
382	2014-06-04	BNP PARIBAS	-0.29	2014-05-05
383	2014-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	2014-05-16
384	2014-05-15	DEUTSCHE BANK AG	0.29	2014-05-14
385	2014-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2014-05-14
386	2014-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2014-05-13
387	2014-05-14	DEUTSCHE BANK AG	-0.48	2014-05-07
388	2014-05-07	DEUTSCHE BANK AG	0.30	2014-05-05
389	2014-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2014-05-05
390	2014-05-02	DEUTSCHE BANK AG	0.26	2014-04-30
391	2014-04-29	DEUTSCHE BANK AG	0.74	2014-04-28
392	2014-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2014-04-28
393	2014-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2014-04-22
394	2014-04-23	DEUTSCHE BANK AG	-0.39	2014-04-22
395	2014-04-16	DEUTSCHE BANK AG	1.51	2014-04-15
396	2014-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	2014-04-15
397	2014-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2014-04-14
398	2014-04-15	DEUTSCHE BANK AG	-0.46	2014-04-14
399	2014-04-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.53	2014-04-11
400	2014-04-14	BNP PARIBAS	-0.56	2014-04-11
401	2014-04-11	BNP PARIBAS	1.44	2014-04-04
402	2014-04-11	DEUTSCHE BANK AG	0.58	2014-04-10
403	2014-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.99	2014-04-10
404	2014-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.73	2014-04-09
405	2014-04-10	DEUTSCHE BANK AG	-2.73	2014-04-09
406	2014-04-09	DEUTSCHE BANK AG	0.46	2014-04-08
407	2014-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2014-04-07
408	2014-04-08	DEUTSCHE BANK AG	0.43	2014-04-07
409	2014-04-08	MERRILL LYNCH FAR EAST LTD	-0.43	2014-04-07
410	2014-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2014-04-04
411	2014-04-07	DEUTSCHE BANK AG	-0.44	2014-04-02
412	2014-03-31	CITIBANK N.A.	0.50	2014-03-26
413	2014-03-31	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.52	2014-03-28
414	2014-03-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.54	2014-03-14
415	2014-03-27	DEUTSCHE BANK AG	0.34	2014-03-24
416	2014-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2014-03-26
417	2014-03-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.61	2014-03-12
418	2014-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2014-03-25
419	2014-03-26	CITIBANK N.A.	-0.38	2014-03-25
420	2014-03-25	CITIBANK N.A.	0.62	2014-03-12
421	2014-03-25	OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.71	2014-03-24
422	2014-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	2014-03-20
423	2014-03-24	BNP PARIBAS	0.97	2014-02-05
424	2014-03-24	SG SECURITIES (HK) LTD	0.92
425	2014-03-24	DEUTSCHE BANK AG	0.89	2014-03-21
426	2014-03-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	2013-12-10
427	2014-03-24	THE HONGKONG AND SHANGHAI BANKING	-1.83	2014-03-21
428	2014-03-24	OKACHI INVESTMENTS (HONG KONG) CO LTD	-2.52	2014-03-21
429	2014-03-21	OKACHI INVESTMENTS (HONG KONG) CO LTD	3.33	2013-11-08
430	2014-03-21	THE HONGKONG AND SHANGHAI BANKING	-3.33	2014-03-18
431	2013-12-02	DEUTSCHE BANK AG	0.27	2013-11-26
432	2013-12-02	MERRILL LYNCH FAR EAST LTD	-0.27	2013-11-28
433	2013-11-28	MERRILL LYNCH FAR EAST LTD	0.28	2013-11-26
434	2013-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2013-11-26
435	2013-11-19	DEUTSCHE BANK AG	0.47	2013-11-14
436	2013-11-19	MERRILL LYNCH FAR EAST LTD	-0.47	2013-11-18
437	2013-11-14	MERRILL LYNCH FAR EAST LTD	0.33	2013-11-12
438	2013-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2013-11-12
439	2013-09-17	DEUTSCHE BANK AG	3.07	2012-12-04
440	2013-09-17	MERRILL LYNCH FAR EAST LTD	-3.07	2013-09-13
441	2013-09-13	MERRILL LYNCH FAR EAST LTD	3.16	2013-09-10
442	2013-09-13	BNP PARIBAS	0.42	2013-09-10
443	2013-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2013-06-07
444	2013-09-13	THE HONGKONG AND SHANGHAI BANKING	-3.82	2013-09-12
445	2013-05-15	OKACHI INVESTMENTS (HONG KONG) CO LTD	0.25	2013-04-02
446	2013-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.75	2013-05-07
447	2012-11-26	BNP PARIBAS	3.43
448	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-3.97	2011-08-23
449	2012-10-18	BMI SECURITIES LTD	0.26	2012-10-12
450	2012-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-10-17
451	2012-08-20	BMI SECURITIES LTD	0.29	2012-08-17
452	2012-08-17	BMI SECURITIES LTD	0.31	2012-08-16
453	2012-08-15	THE HONGKONG AND SHANGHAI BANKING	-2.35	2012-08-01
454	2012-08-10	THE BANK OF EAST ASIA LTD	3.73	2009-06-12
455	2012-08-10	PHILLIP SECURITIES (HONG KONG) LTD	-3.74	2012-08-01
456	2012-08-01	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2012-07-05
457	2012-07-30	THE HONGKONG AND SHANGHAI BANKING	-3.35	2012-07-06
458	2012-04-17	PHILLIP SECURITIES (HONG KONG) LTD	3.26	2012-04-13
459	2012-04-17	OKACHI INVESTMENTS (HONG KONG) CO LTD	-1.30	2012-04-05
460	2012-04-17	THE HONGKONG AND SHANGHAI BANKING	-1.94	2012-04-05
461	2011-10-18	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2011-10-17
462	2011-10-18	RHB SECURITIES HONG KONG LTD	-0.27	2011-09-16
463	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.95	2011-09-27
464	2011-08-23	THE HONGKONG AND SHANGHAI BANKING	6.52	2011-08-22
465	2011-08-23	OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.37	2011-08-18
466	2011-08-23	BANK OF CHINA (HONG KONG) LTD	-0.48	2011-08-22
467	2011-08-23	BNP PARIBAS WEALTH MANAGEMENT	-0.59	2010-06-17
468	2011-08-18	OKACHI INVESTMENTS (HONG KONG) CO LTD	0.96	2011-08-09
469	2011-08-18	INTERACTIVE BROKERS HONG KONG LTD	-0.96	2011-08-11
470	2011-06-01	THE HONGKONG AND SHANGHAI BANKING	25.99	2011-05-27
471	2011-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-25.99	2011-05-27
472	2011-05-23	THE HONGKONG AND SHANGHAI BANKING	11.44	2011-05-20
473	2011-05-23	CITIBANK N.A.	-11.42	2011-05-17
474	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	2.10	2011-05-11
475	2011-05-20	OKACHI INVESTMENTS (HONG KONG) CO LTD	-2.10	2011-05-03
476	2011-01-14	OKACHI INVESTMENTS (HONG KONG) CO LTD	0.32	2011-01-13
477	2010-07-19	CITIBANK N.A.	11.42	2010-07-09
478	2010-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2010-04-19
479	2010-04-08	MIB SECURITIES (HONG KONG) LTD	-0.33	2010-04-07
480	2010-04-01	MIB SECURITIES (HONG KONG) LTD	-0.31	2010-03-31
481	2010-03-26	MIB SECURITIES (HONG KONG) LTD	-0.27	2010-03-23
482	2010-03-16	MIB SECURITIES (HONG KONG) LTD	-0.32	2010-03-03
483	2010-03-05	BNP PARIBAS WEALTH MANAGEMENT	4.52	2007-07-13
484	2010-03-05	OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.39	2010-03-04
485	2010-03-05	BANK OF CHINA (HONG KONG) LTD	-0.42	2010-03-04
486	2010-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.77	2010-03-04
487	2010-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.37	2010-03-03
488	2010-03-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	-5.12	2010-02-10
489	2010-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	3.85	2010-02-25
490	2010-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	8.33	2010-02-09
491	2010-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.61	2010-01-29
492	2010-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	14.50	2010-01-28
493	2010-01-29	FULBRIGHT SECURITIES LTD	-0.37	2010-01-21
494	2010-01-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	-4.64	2010-01-27
495	2010-01-29	OKACHI INVESTMENTS (HONG KONG) CO LTD	-9.23	2010-01-19
496	2010-01-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.50	2009-12-03
497	2009-12-30	BANK OF CHINA (HONG KONG) LTD	-0.28	2009-12-28
498	2009-12-30	OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.49	2009-12-29
499	2009-12-14	QUEST STOCKBROKERS (HK) LTD	0.26	2009-12-11
500	2009-12-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-12-01
501	2009-12-02	FULBRIGHT SECURITIES LTD	-0.29	2009-12-01
502	2009-12-01	BANK OF CHINA (HONG KONG) LTD	0.59	2009-11-30
503	2009-11-26	KGI ASIA LTD	0.28	2009-11-25
504	2009-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2009-11-25
505	2009-11-18	OKACHI INVESTMENTS (HONG KONG) CO LTD	4.78	2009-11-17
506	2009-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2009-11-17
507	2009-11-18	DBS VICKERS (HONG KONG) LTD	-4.81	2009-11-13
508	2009-11-17	OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.25	2009-11-16
509	2009-11-13	BANK OF CHINA (HONG KONG) LTD	-0.42	2009-11-12
510	2009-07-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	2009-07-22
511	2009-07-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	2009-06-29
512	2009-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2009-07-16
513	2009-06-25	OKACHI INVESTMENTS (HONG KONG) CO LTD	0.51	2009-06-24
514	2009-06-25	HAI TONG SECURITIES (HK) BROKERAGE LTD	-1.18	2009-06-24
515	2009-06-23	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.39	2009-06-22
516	2009-06-12	OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.28	2009-06-11
517	2009-06-09	OKACHI INVESTMENTS (HONG KONG) CO LTD	0.65	2009-06-08
518	2009-05-27	OKACHI INVESTMENTS (HONG KONG) CO LTD	0.64	2009-05-26
519	2009-05-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.20	2007-09-17
520	2009-05-26	OKACHI INVESTMENTS (HONG KONG) CO LTD	0.78	2009-05-25
521	2009-05-22	OKACHI INVESTMENTS (HONG KONG) CO LTD	0.49	2009-05-21
522	2009-05-21	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.44	2009-05-20
523	2009-05-21	DBS VICKERS (HONG KONG) LTD	-0.34	2009-05-20
524	2009-05-21	BANK OF CHINA (HONG KONG) LTD	-0.49	2009-05-20
525	2009-05-20	BANK OF CHINA (HONG KONG) LTD	0.50	2009-05-19
526	2009-05-20	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.34	2009-05-19
527	2009-05-20	DBS VICKERS (HONG KONG) LTD	0.34	2009-05-18
528	2009-05-20	OKACHI INVESTMENTS (HONG KONG) CO LTD	-2.37	2009-05-19
529	2009-05-19	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.69	2009-05-18
530	2009-05-19	TUNG SHING SECURITIES (BROKERS) LTD	-0.30	2009-05-18
531	2009-05-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	2009-05-18
532	2009-05-19	OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.53	2009-05-18
533	2009-05-18	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.55
534	2009-05-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	2007-10-11
535	2009-05-18	TUNG SHING SECURITIES (BROKERS) LTD	0.25	2009-05-15
536	2009-05-18	TOYO SECURITIES ASIA LTD	-0.41	2009-05-08
537	2009-05-18	OKACHI INVESTMENTS (HONG KONG) CO LTD	-1.07	2009-05-15
538	2009-05-15	OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.27	2009-05-14
539	2009-05-15	CELESTIAL SECURITIES LTD	-0.29	2009-05-13
540	2009-05-13	OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.45	2009-05-12
541	2009-04-24	OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.44	2009-04-22
542	2009-04-17	OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.27	2009-04-16
543	2009-03-27	KINGSTON SECURITIES LTD	-0.42	2008-11-13
544	2009-03-23	CGS INTERNATIONAL SECURITIES HK LTD	0.32
545	2009-03-23	BOCI SECURITIES LTD	-0.32	2008-11-05
546	2007-10-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	2007-08-06
547	2007-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-09-17
548	2007-06-27	OKACHI INVESTMENTS (HONG KONG) CO LTD	0.36	2007-06-26

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